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Agenda Packet - January 03, 2006 - CC
U° * 4w �'gCiFou��P AGENDA CITY COUNCIL, AND THE REDEVELOPMENT AGENCY AZUSA AUDITORIUM TUESDAY, JANUARY 3, 2006 213 EAST FOOTHILL BOULEVARD 6:30 P.M. AZUSA CITY COUNCIL DIANE M. CHAGNON MAYOR DAVID O. HARDISON JOSEPH 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 ofbusiness referred to on the Agenda are on rile in the Office of the City Clerk and are a vailable for public inspection at the City Library. Persons who wish to speak during the Public Participation portion of the Agenda, shall rill out a card 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 Certificate of Welcome Home to Armando Troncoso Jr. of the U.S. Marines. CLOSED SESSION PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Gov. Sec. 54957) Title: City Manager CONFERENCE WITH LABOR NEGOTIATOR (Gov. Code Sec. 54957.6). Agency Negotiators: City Manager Delach and Assistant City Manager Person Organizations/Employee: ' ACFA, APMA, AMMA, APOA, CAPP, IBEW, LABORERS, EXECUTIVE. 7:30 P.M. REGULAR MEETING CALL TO ORDER PLEDGE TO THE FLAG INVOCATION - Reverend LeRoy of the First Assembly of God Church ROLL CALL A. PUBLIC PARTICIPATION (Person/Group 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 speaker's questions or comments shall be handled after the speaker has completed his/her comments. Public Participation will be limited to sixty(GD) minutes time.) B. REPORTS, UPDATES, AND ANNOUNCEMENTS FROM STAFF/COUNCIL C. SCHEDULED ITEMS I. PUBLIC HEARING - on the proposed Statement of Community Development Objectives and Projects Use of Community Development Block Grant Funds. RECOMMENDED ACTION: Open the public hearing; receive testimony, close public hearing. Waive further reading and adopt Resolution No. 06-R1, approving the 32nd Year CDBG projects. 01/03/06 PAGE TWO D. CONSENT CALENDAR The, Consent Calendar adopting the printed recommended actions will be enacted with one vote. /f Councilmembers or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF DECEMBER 19, 2005. RECOMMENDED ACTION: Approve Minutes as written. 2. HUMAN RESOURCES ACTION ITEMS. 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. CITY TREASURER'S REPORT AS OF NOVEMBER 30, 2005. RECOMMENDED ACTION: Receive and file the report. 4. WARRANTS. Resolution authorizing payment of warrants by the City. RECOMMENDED ACTION: Adopt Resolution No. 06-C2. THE CITY COUNCIL TO RECESS AND REDEVELOPMENT AGENCY TO CONVENE E. AGENCY CONSENT CALENDAR The Consent Calendar adopting the printed RECOMMENDED AGENCYACT/ON will be enacted with one vote. if Directors or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF MINUTES OF THE REGULAR MEETING OF DECEMBER 19, 2005. RECOMMENDED ACTION: Approve Minutes as written. 2. AGENCY TREASURER'S REPORT AS OF NOVEMBER 30, 2005. RECOMMENDED ACTION: Receive and file the report. 3. WARRANTS. Resolution authorizing payment of warrants by the Agency. RECOMMENDED ACTION: Adopt Resolution No. 06-R1 . 01/03/06 PAGE THREE F. ORDINANCES/SPECIAL RESOLUTIONS 1 . AMENDMENT TO CHAPTER 30 OF THE AZUSA MUNICIPAL CODE BY RESTATING DIVISIONS 1 AND 2 OF ARTICLE IV OF CHAPTER 30 CONCERNING THE REGULATION OF THE SALE AND DISCHARGE OF FIREWORKS WITHIN THE CITY OF AZUSA. RECOMMENDED ACTION: Waive further reading and adopt Ordinance No. 06-01 . G. ADIOURNMENT 1. Adjourn to Monday, January 9, 2006, at 6:30 p.m. at the Azusa Light and Water Conference Room, in order to hold a Workshop on Block 36, UPCOMING MEETINGS: January 9, 2006, Workshop on Block 36 January 17, 2006, (Tuesday) City Council Meeting January 23, 2006, Utility Board Meeting January 30, 2006, Workshop on Block-36 February 6, 2006, City Council Meeting. In comp/lance with the Americans with Disabilities Act, if you need special assistance to Participate in a citymeeting,please contact the City Clerk at 626-811-5229. Notification three (3) workingdays prior to the meeting when specialservices are needed willassiststaffin assuring that reasonabie arrangements can be made to provide access to the meeting. 01/03/06 PAGE FOUR r' dOFq? f U sm =c�aFoa Wom AGENDA ITEM /PUBLIC HEARING TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: BRUCE A. COLEMAN, ECONOMIC 8_COMMUNITY DEVELOPMENT DIRECTOR VIA: F.M. DELACH, CITY MANAGER Irv, i,'o DATE: JANUARY 3, 2006 SUBJECT: COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) 32ND YEAR PROGRAM (FY 2006/07) RECOMMENDATION Open the public hearing, receive testimony and presentation of the proposed projects, and adopt the resolution approving the 32ND Year CDBG projects. BACKGROUND The City of Azusa has participated in the Community Development Block Grant (CDBG) Program since its inception in 1974, utilizing these funds for various housing and community development projects in the City. Annually, a public hearing is held to program.the allocated CDBG funds for the next fiscal year. This program, which came very close to being dismantled by the Bush administration, will continue in FY 2006/07. The preliminary allocation amount for 2006/07 is $643,218, a 7.2% decrease from last year. There is an additional $30,630 in prior year funds available for reprogramming-a total of $673,848. Of the total funds, $309,401 is required for repayment of a Section 108 loan which was used to fund the Downtown Azusa Streetscape Project. The remaining $364,447 is available for programming into program administration, local housing, public/social service, public improvements and community development programs. In 2006/07, the 15% public service cap amount is $96,483 (a decrease of $7,511 from last year), and the combined public service projects cannot exceed this amount. DISCUSSION Staff received three capital project/housing and eleven public service proposals from City staff and nonprofit organizations. Requested public service funding totaled $182,600, exceeding the public service cap by $86,1 17. A copy of all the proposals are attached for your information. Staff analyzed all of the proposals. Analysis was based on, in order of importance, 1) benefit to low/moderate income, 2) Council priority as expressed at the Goal-Setting Session; 3) if the project is a City-staffed project, 4) if the project is a City-based project, 5) whether the project is a continuing. program, and 5) whether the project meets the minimum funding threshold requirement of $10,000. All applicants are required to have prior CDBG funding experience and administrative capacity. Honorable Mayor and City Council Members _ CDBG 32"d Year(FY 2006/07)Allocation January 3,2006 Page 2 Staff then analyzed the public service funding amounts requested. Since funding requests were higher than the overall amount available for all projects, staff has recommended revisions and/or deletions to the requested amounts. Staff also took into account that all non-profits must be annually monitored at their site by City-staff, incurring additional City staff hours. The following is a list of all the 32nd Year project proposals and staff recommendations: Administration/Planning Projects Administration: This ongoing project provides reimbursement for the time spent administering the CDBG program, including preparation of all reports, Memoranda of Understanding, contracts, reviews of federally required documentation, financial monitoring, preparation of federally approved bid packages, Davis-Bacon payroll compliance, project management, office supplies, etc. The requested allocation of $64,321 is consistent with the 10% allowable amount for administration. This City- staffed project is recommended for funding at the amount of $64,321. Section 108 Loan Repayment: This ongoing project provides funding for debt service payments for the Section 108 Loan, which was used for Downtown public improvements. In 2006/07, $309,401 is required for the principal payment of $270,000, and interest payments of $39,401 . Final payment for this obligation is August 1, 2008. This is a required funding obligation and must be approved for funding at $309,401. Woman's Club Handicapped-Accessible Entryways: This is a capital improvement project which would retrofit the Woman's Club entrances to allow for handicapped-accessibility per the Americans with Disabilities Act. This is a City-based project which benefits low-to-moderate income disabled individuals. Staff recommends funding this project at $25,000. Housing and Code Enforcement Projects Code Enforcement Program/CDBG• This project would fund salaries and benefits of one additional full-time community improvement inspector, and the cost of the inspector's vehicle, and would provide additional code enforcement activities concentrated in the eligible low-to-moderate income areas of the City (census tract numbers 4043, 4043.01, 4043.02, and 4045.02). The proposed expansion of the code enforcement program would allow for an additional 600 properties to be inspected annually. This program will continue to work in conjunction with the Single Family Housing Rehabilitation Program, and fulfills one of the priorities set by Council at the Goal-Setting Session. Staff recommends funding this project at $84,470. Single Family Housing Rehabilitation Program: This owner-occupied single family housing rehabilitation program is ongoing. The maximum grant amount allowed for a single family residence is $8,000. Grants will be used to correct code and safety violations in conjunction with the Code Enforcement/Community Improvement Program, and make visible exterior improvements. Funds are provided based on income eligibility of each applicant. In 2005/06, this project was funded in the amount of $185,000, and staff recommends maintaining the funding level at $185,000. However, available CDBG Funds for 2006/07 total $94,173. Staff recommends using Redevelopment Agency 20% Set-Aside Low-to-Moderate Income Housing funds to fund the remaining $90,827. Agency funds would pay for program administration costs of $31,000 provided by Francisco R. Joseph and Associates, and $59,827 for home repair grants. Additionally, by using Agency funds, grants for correction of code and safety violations would be available to moderate income (120% of median) residents. Honorable Mayor and City Council Members CDBG 32nd Year(FY 2006/07)Allocation January 3, 2006 Page 4 children. Homework House operates at two locations-its original House on 9" Street, and one in the Atlantis Gardens on 6' and Glenfinnan. This City-based program has been successful in empowering a large number of at-risk Azusa children at a reasonable cost, and is leveraged with funding from several sources besides the City. Although Homework House has requested $25,000, due to funding constraints, staff recommends funding this project at $10,000. Graffiti Abatement This City program proposes to partially fund a new contract with a graffiti abatement firm, which would remove approximately M dua-, ?et of graffiti from 20,000 commercial, residential, and public right-of-way sites witj� 24 hours in the eligible low-to-moderate income census tract areas. This project would be multi`LL nded using'redevelopment and general funds, and meets one of Council's goal-setting priorities. Although staff has request $25,000 in CDBG funds, due to limited available funds, staff recommends that this project be funded at $20,000. Adult Literacy Services: The City of Azusa Library Literacy Services proposes to assist 60 adults in 2006/07, and train 20 additional tutors. This program is currently funded with State of California Literacy funds and City General funds, and some individual donations/foundation grants. CDBG funds would relieve some of the City's general funds. Although Library staff has requested $18,000, due to limited available funds, staff recommends that this project not be funded this fiscal year. Homeless Outreach/Peregrinos' de Emaus: In 1996/97, Council authorized and funded the City's only existing local homeless shelter, Peregrinos' de Emaus, to provide additional assistance, counseling, and voucher assistance to local homeless individuals and families. This project assists on average about 18 homeless persons a month, and was funded at $10,000 in FY 2005/06. Peregrinos' de Emaus has requested $18,800 for 2006/07. Due to the lack of available funding, staff recommends that this project not be funded this fiscal year. Homeless Assistance/ESGV Coalition for the Homeless: This Hacienda Heights-based non-profit organization provides year-round emergency assistance and Emergency Winter Shelter to at-risk and homeless persons in the east San Gabriel Valley. Food, clothing, showers, diapers, blankets, information and referrals, motel vouchers, and advocacy for homeless persons are also provided. In 2004/05, services were provided to 89 individuals from Azusa. In FY 2005/06, ESGVCH was not funded. ESGVCH has requested $10,000 funding for 2006/07, and proposes to assist 300 Azusa residents with year-round assistance and 75 residents with Emergency Winter Shelter services. Although this program is very helpful to Azusa residents, it is not a City-based program, and requires additional annual on-site monitoring by City staff. Due to the lack of available funding, staff recommends that this project not be funded this fiscal year. YWCA-WINGS: This organization offers sanctuary, community outreach, counseling, and a 24-hour emergency help line to abused and battered women and their children, promoting a safer community. In FY 2004/05, they assisted 162 Azusa clients. In FY 2005/06, YWCA-Wings was not funded. YWCA- WINGS has requested $5,900 from the City for 2006/07, and additionally anticipates $1.3M from other funding sources. Although this program has assisted many Azusa residents and proposes to assist 60 battered women and children in 2006/07, it is not a City-based program, it is less than $10,000, and requires additional annual on-site monitoring by City staff. Due to the lack of available funding, staff recommends that this project not be funded this fiscal year. Camp-Fire USA: This new project proposed by Camp Fire USA, would offer a 5-day camping experience to 27 boys and girls from low-income Azusa households for the cost of $6,700. The Honorable Mayor and City Council Members CDBG 32"d Year(FY 2006/07)Allocation January 3,2006 Page 3 This multi-funded program would fund approximately 20-30 minor home repair grants for $154,000, and project management costs at $31,000. Additionally, the City anticipates generating six federally- funded $25,000 loans for major housing rehabilitation, totaling $150,000. HOME loans and their administration costs are funded directly from L.A. County CDC on a first come-first served basis. In FY 2004/05, 24 rehab projects were completed with an improvement value of $285,662, and CDBG funds of $155,479 for that fiscal year were leveraged with outside funding sources of $130,183. Staff recommends funding this project during FY 2006/07 with CDBG funds of $94,173, and budgeting an additional $90,827 in 20% Low-to-Moderate Income Housing Set-Aside redevelopment funds for this program in 2006/07. Public Service Projects (Subject to the 15% Public Service Cap of $96,483) Funding for public service projects has been severely limited. It is always difficult to decide where to cut funding or delete a public service project. Although all of the proposed projects in some way address Azusa's community needs, staff recommendations focus on those projects that most closely comply with the analysis guidelines listed above. Sr. Referral and Case Management: This continuing program complements existing programs offered to seniors by the Azusa Senior Center. City-based referral and case management services are offered by social workers from the Santa Anita Family Service, a nonprofit organization, directly to Azusa seniors out of the Azusa Senior Center. Housing, nutrition, social security, disability and other concerns of the 55+ population of Azusa residents are addressed. This is the only program in Azusa offering immediate assistance to those senior residents in need. In 2004/05, 454 seniors were assisted. Santa Anita Family Service has requested funding of $10,000, and proposes to provide 384 hours of service to 200 senior residents. Staff recommends funding in the amount of $10,000 as requested. After School Playground Program: This City program is in its I 1`h year of operation in conjunction with the School District. After school recreational and tutoring activities are currently provided at four school sites-Murray, Powell, Dalton, and Mountain View-to approximately 1,200 elementary-aged youths in conjunction with the Recreation and Family Services Department and School District. The Recreation and Family Services Department has requested $40,000 in funding to maintain its program at a status quo level. Staff recommends maintaining program status quo and funding at $40,000. Sr. Nutrition Site Manager: This continuing project funds salaries and benefits of the part-time Sr. Nutrition Site Manager for the City's Senior Nutrition Program. The Sr. Nutrition Site Manager works an average of 25 hours per week, five days a week, supervising the Congregate and Home Delivered Meals Programs at the Azusa Senior Center. In 2006/07, an estimated 800 elderly persons 55 years or older will be served approximately 33,400 Congregate and Home Delivered Meals. The Sr. Nutrition Site Manager coordinates both programs, trains the volunteer food service workers, and coordinates special events geared toward educating the elderly on proper nutrition. This program is funded with State grants, client donations, and subsidies.from the City's General Fund. Although $17,000 is requested, due to limited funding, staff recommends funding this project at the reduced amount of $16,483. Homework House: This Azusa-based project was initially approved by Council in 2000/01, and will be in its 7`"year. This program assisted 124 students from Kindergarten through 12`h Grade in 2004/05, providing tutoring, Summer Splash, and academic enrichment programs. A trained volunteer tutoring staff provides individualized instruction; and teacher evaluations and assessment tests measure the successes. Homework House also offers ESL classes to the parents, and a computer lab for the Honorable Mayor and City Council Members CDBG 32"d Year(FY 2006/07)Allocation January 3, 2006 Page 5 children, ages 9-13, could participate in sports, arts, and outdoor-oriented activities. Because this is a new project, and there are no additional funds available at this time, staff does not recommend funding this project. Inland Valleys lustice Center: This non-profit agency, located in Pomona, proposes to expand its community mediation program to Azusa, and assist 75 Azusa residents with dispute resolution services. A request of $5,000 would fund a part-time volunteer position and program outreach. Because this is a new non-City-based project less than $10,000, and there are no additional funds available at this time, staff does not recommend funding this project. SUMMARY Sixteen projects, including eleven public service projects, requested funding. Although all the proposed projects are important and/or socially significant, staff is recommending funding those projects addressing Council's Goal-Setting Session priorities, projects staffed by City employees, and City-based projects. Although staff may recommend projects and project funding levels, final selection lies entirely with the City Council. This year, staff recommends funding ten projects, including five public service projects. Unfortunately, due to ever-decreasing available public service funds, staff has concentrated on those projects which are City-staffed and/or General Fund-funded, or City-based. A summary of all projects is listed below: Project Requested Amount Recommended Amount Non-Public Service Projects: Section 108 Loan Repayment $309,401 $309,401 Administration 64,321 64,321 Woman's Club Handicapped-Accessible Entryways 25,000 25,000 Single Family Housing Rehabilitation 220,000 94,173 Code Enforcement Program 84,470 84.470 Subtotal: $703,192 .$577,365 Public Service Projects (15% Cap Limit of $96.483) Sr. Referral &Case Management $10,000 $10,000 After School Program 40,000 40,000 Sr. Nutrition Site Manager 17 000 16,483 �S Homework House 25,000 Graffiti Abatement 25,000 0 �de� Adult Literacy Program 18,000 0 Homeless Outreach/Peregrinos 20,000 0 Homeless Assistance/ESGVCH 10,000 0 YWCA-WINGS 5,900 0 Camp Fire USA 6,700 0 Inland Valleys justice Center 5.000 0 Subtotal: $182,600 $96,483 GRAND TOTAL: 1885.792 $673.848 Honorable Mayor and City Council Members CDBG 32nd Year(FY 2006/07)Allocation January 3, 2006 Page 6 FISCAL IMPACT Approved projects will be reflected in the 2006/07 Annual Budget. Project expenses of $673,848 will be offset by grant revenues reimbursing the various programs. CDBG programs not only allow the City to respond to community needs with little impact to the general fund, but decreases general fund subsidies on many programs. Prepared by: Roseanna J. Jara, Sr. Accountant-Redevelopment BAC:RJJ/cs Attachments: Spreadsheet-32"d Year CDBG Proposed Project and Prior Year Funding History Resolution Public Hearing Notice CDBG Funding Requests CITY OF AZUSA 32ND YEAR CDBG PROPOSED PROJECTS AND PRIOR YEAR FUNDING HISTORY FISCAL YEAR 2006.07 Original Staff- ani Amount "Amaunt' Amount Amoum* Amount Funded le Submitted ed'bProjects F2005 O6n FarRequested 006-07 Re ZOm08 9ded �!F 004 OSn>n Amount 20033-04;;� Amount Funded 2002-030-� Amount t .� 2001 02 FundedinAUsed t 2000 01 Amount t Adm'n'straliontl0%Allowetl) '$52,509 $64,321 $64,321 $53,760. $53,780 $54,675 $54,675 ,871,703 $70,418 $70,648 864,262 $68,861 $88,861 Sec 108 Ln Regmt-Funds $329,960 $309,401 $309,401 $345429 $345,429 $355,526 $355,526 $370241 $370,241 9 $379554 $379,554 $393453' $393,453 Capital Projects Wheelchair Rams „ 'z E rz Y$40000 $29.070 P d{ r d $24520 $11,973 Y e e ? Sidewalk lm wmts-Vic inia Ave ' '} - f P 9 xx a g t� g`c> !„„. $48,140 $48,140 Picnic Shelters-Memorial Pk ,�>� , � y .,^~,r¢ t ' a t sty _ r s ea$120000 $120,000 4 Restrooms-Memorial Park - ,x, t - z9> = ? _ > .x_ d $25000 $25,000 Mtn View Playground Equip. §n 's3, fy h.' Mtn View Relocalable Classrm -•- S r•-- $61 220 $55,488 Woman's Club Handicapped-Access � " °'° ", $25,000 $25,000 ,,, ; r ' ire srm - f 1,,q{; >k hdx ", 9; dli �a$0 e . 4 __ <e $107 578 $69,359 V e4 $4 Facade Improvements x H - rt2 + z x 1 > ,, 41 ;{g$89000, Car Over 5ms 1 r $0 $0 $0 $0 Reslrooms-Slauson Park ,d P ,a 7 $gg DOD Carry Over *,v 0d Y'- 4� ��f = �,d �t ',$0 $0 x $0 $0 Pedestrian Breezeway b #'•. T Carry ,, 1 ` iq?,�f<3paz °*t7i3 T'"�g a 3 s;' Steel Shelter-Bandstand ( " $30000 �e r-a'1���'3`� ',al;�.� Housing Projects h}a a - Sgl.Family Hsg.Rehab r $1850DD $220,000 $94,173 1$185000 $155,479 a$181;216 $171,065 $246100 $224,584 $246100, $218,319 ')r:$171 100 $171.100 it a 9 ?$b Code Enforcement Program ra q $84,470 $84,470 ' 4 z'1° t`k „ g �d ��yIJ` wt � »N : Subtotal-Non-Public Svc: - $ 97,469 $703,192 $577365 ,a $7fi92091 $554,688 $591,417 $581,266 r $yy�6�86 U4y4 $665,243 $1082,758 $992.095 0 $673A4+1�4{ $662,484 NL469 sG •r4 ad SS ,d �:. T�'Y.t eW rFft jy Si;,.r. �j '$'i1.1"u.. Public Service Projects '¢.m; a y" fix,kk``PP°f"t f v' 0 5 00 Sr.Referral&Case Mgml h;.u$10000 $10,000 $10,000 +'",' $9750 $9,636 $15,000 $15,000 z $17960 $17,345 *4: $15$15,000 $15,000 z $15000 $15,000 Refertal&Case Mgmt F/Disabled *y`2'c3Na $0 EOikn „7{:$0 $0 S $5,000 $1,439 .$10,000 $5,991 x$7,500 $7,500 yz$5,000 $5,000 Homeless Outreach/Peregdnos '`=',$10,000 $18,800 EO 3 X1$14,625 $13,813 $15,000 $15,000 { $2QOg0 $20,000 s�$i5,000 $15,000 ]431$15,000 $15,000 After School Playground Program $38 994 $40,000 $40,000 $38,220, $38,220q'�-$40,000 $40,000 ;$30,000' $30,000 �z $29,000 $29,000 T n$36,705 $28,705 Sr.Nutrition Site Manager N;$15000 $17,000 $16,487 r $15¢47; $15,547 s ;$17,000 $15,404 s $i7,060 $4,776 4w ai80 $0 {j -;a.`'.SO $0 Adult Literacy Services 1$10000 $18,000 EO � ;$0 $0 w^$18;044 $11,297 £„ $15,544 $11,589 +'s3 $1A,780 $13,882 'F6 $9,066 $9,066 Homeless Assistance/ESGVCH 5`1n"7 `�- $10,000 $0 '- $4875 $4,875 J$5;000 $5,000 $6,000 $5,991 i' d5{$3,300: $2,860 $3,300 $3,234 Homework House $?00043, $25,000 $10,000 ° $21902 $21,902 $20,000 $20,000 r $15,000 $15,000 N $15,006" $15,000 � (y"„a $9000 $9,000 Project Sister ��'3 3d"' $0 EO "' I,p_$0 $0 �tj$5,006 $4,723 bkr"'x$A 000 $8,000 '$5780 $5,780 a x2$0 $0 YWCA-WINGS 4qx ° 7 of $5,900 EO $4875 $4,693 $7500 $5,362 $12680 $11,508 1$7500 $7,500 t rN $0 $0 $25,000 520,000 1 4'- " e" .iCx -CA dy Graffiti Abatement ` Ii11Y 1 -, rr 8`` u 8 4 s a n kW 7 $6.700 EO Camp Fire USA a tz-� Inland Valleys Center ,� $5,000 $0 ) B - �' -• R Y y'4 .9$13970 $13,970 $13800' $13,800 8 $10190 $10,190 $22220 $21,0901 Prior Year Discontinued Projects �, - �h> , I ;,A ly �y-^, ^:/,p�y;:dp �y�.,� rnr { ;ew �_� Subtotal-Public Svc: $103994 $181,400 $96483 $109,794 $108,686 $161,514 $147,195 $163,984 $142,000 $123,030 $121,712 $105,291 $104,095 Total Projects $701,463 $884,592 $673,848 $879,003 66'1'+74 $752,931 $728681 $852.028 $807.243 $1,205,788 $1.113607 $778,705 $766.579 Prior Year Funds Avail: $8,170 $30,630 $30,630 $147,037 $9,390 $135,003 $524,330 $90,100 Annual Allocation Amt.: $693,293 $643,218 $643,218 $731966 $750,978 $717,025 $706,458 $688,605 Amount Under(Over) $0 ($210,744) $0 $0 $7,437 $0 $25,000 $0 (MEMO ONS3 &46tz � Total Public Servce $103994 $ 6,483$1039 9 , ., $1.8,7<:746c+ 1 u .t U $$I;11„6793•.^,`,,219T#58"1a46 LY $761514 4 151(Beg2005-06)Public Svc Cap' 94 Ambunl Under tOvet)V. 9 r'","�s"'3r,�,'.*�a�',m.,,?r 0 -"•' 1$49 0171 rr�.=-r.^x+'d.. ,eu»t$0) ^�a,.�+,'� D° ."C 2 32yrC0unC11Requesl.x1s Run 12272005 M 3is PM xw'r+oiunorrdaHziwaorosa.nvnoxoearoasrenw�oadr�n xaal��l?O SuaEfwHw-uDNn0D .LNgsgV :SldHffN3wllI3NfI03 NIVS.SHV :SUl aWHW'HDNn03 :SHON :s,dHElw3w,II0Nn03 :SHAV :[?ounoO aqI ;o aloA 2u?m0I[o3 oql Xq`900Z` 3o IBp aql uo p[aq I?ouno0 XI[O ptus;o 8ugoaut ae[n8aa e lu `usnzV 3o,�vD aqz 3o pounoO fl[0 oqi Kq paldopt,pue`panoaddr°passed,i[np sum uognlosa-d 2ut0Saio3 oql lu p Ajllu,HO AaaHaH I aoXt,W '900Z '-JO Cup SIT QHAOHadV(INV QHSSVd -umin[osoi stgl jo not;dope oql Xj?Iaao llegs xxalO f4?O ag,L -S NOLLOHS •aua! [uosg 3uipaoaid agl;o oso[o oql le Iuodsun fututeuaaa slunoutr Mut,pue;uaudo[anaQ uugarl pue 4u?snOH3o IuowmdaQ-S-flaql uioi;uo?luoo[le OgQO [rug oql Iun000u olut o3p of fvmssooau se la8pnq um2oad oql Isn(pu ol33uls aztaoglnV •b NOLLOds -XQuao)jV fFo aql `Xarssooau sr `pue n2uueyl lq!D aqI lq panoaddt,oq Xuux gotgm utaiagl soSuugo fur gltm aagla30l `uxeAoad aql jo Iua?dxaaagns/lua?dtoaa panoaddr goea gltm put,uotsscunuoO luauxdo[aeaQ,CltununuoO aql ql?m slu9uxaat3r puu sloualuoo faessaaau[[r alnoaxa oI aau&sap pazuoglnt,ao toArW aqI az?aoglnV •£ NOI.LOHs 'IgSpnq LO-90OZ xeaA Iuostg usnzV;o.ilio aql ut sloaCoad plus 3o uotsn[out anoaddV •Z NOUDgS ,uotss?uxutoO IuauadolaeaQ llmnunuo0 aql of slaa[oad panoadde oql Itutgns puu V ltgtgxg su olaaaq pogoellr spung ogQO aeaA P„Z£3o asn paloaCoad pue saA?laaC0.O3o luauulelS posodoad oql aeoaddu pur loolos 'I NOI.LJHs :SnOIIot, Outmollo3 a p a>p Xgaaaq scop esnzV;o f4?:)xpjo[tounoo slt0 otp legl'QgA'IOSa?d•LI Hg`aHoAgRaH L`MON •auaX ww2oad LO-90OZ agl a03 uxua3oad IuearJ)[oolg Iuau[dolanaQ fl?ununuoD sAID aql Outpau2aa Indus otlgnd ao; .iltunlaoddo oqj pap?Aoad suq liounoo S4t0 aqI `Sv3Ma IM put :spaau faiununuoo Iuulaodua?$u?Q3[n3 suaea8oad pue sloaCoad palenluna pua paaaptsuoo srg33uls,il?O Qq;`SVaNaHM pue 'tuua301d lura0 po[g Iuaucdo[anaQ iiltununuoo sa[a2uV so-13o l4uno0 oql aapun Outlud?o?lard s? usnzV 3o ir4i aql `SVdiIgIIM LO-900Z IIVaA'IVOSLd HOA AIVagodd.LNVIIJ ADO Ig,LNHNIdO•IaA2[(,A.LlNfII NOD alll HOA`)NIQNII3 HOJ S132tf02Id 9NLLD9'IaS QNV SdAI.LOafgO lN3 aO'laAaQ A,LINfIWlkiOO 30 ,LNaIA alvLs MIL ONLLdOQV VsfIZV 30 ALIO aBIL 30'IIONIIOO ALIO a3,L 30 NOLLflJOS31H V ON NOIZfilos3iI i EXHIBIT A a� 32"d Year CDBG Projects F/Y 2006-07 Project t Requested Amount .Recommended Amount Non-Public Service Projects: Section 108 Loan Repayment $309,401 $309,4017 Administration `" ! 64,321 64,321 Woman's Club Handicapped-Accessible EntrywaysP' 25,000 L 25,000 Single Family Housing Rehabilitation 220,000 94,173' Code Enforcement Program 84,470 84,470 Subtotal: $703,192 $577,365 Public Service Projects (15% Cap Limit of$96,483) - Sr.Referral &Case Management $10,000 $10,000 After School Program 40,000 40,000 s Sr.Nutrition Site Manager 17,000 16,483 Homework House 25,000 10,000 Graffiti Abatement 25,000 20,000 Adult Literacy Program 18,000, C i" 0 Homeless Outreach/Peregrinos 20,000 0 Homeless Assistance/ESGVCH 10,000 0 YWCA-WINGS •5,900 0 Camp Fire USA ' 6,700 0 Inland Valleys Justice Center 5 000 r4 e , Subtotal: S182,600 $96,483 GRAND TOTAL: U\WPROQ RUSPOICDBGVORR BG4CE 2NDRE50WMO,DDC f Organization Name: City of Azusa Project Name: Woman's Club Handicapped-Accessible Entryways C. Job Creation/Retention activity designed to create or retain jobs; at least 51% of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for public service projects). " DHUD CODE: LMC 3. PLEASE SELECT (A_B X C_D�AFTER READING THE DESCRIPTIONS BELOW: A. An activity.which benefits a limited clientele, at least 51% of whom are]ow-or-moderate income persons. The aetivity musi meet one' of thc`following criteria(1-4): (1) Benefits exclusively one or more of the following clientele,who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency, census tract, age verification for elderly programs, and racial and ethnic information required (circle one): Abused children Battered Spouses Elderly persons (55+) Severely disabled Homeless persons Illiterate adults Persons with AIDS Migrant farm workers r..f (2) Benefits a clientele of which at least 51% of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity, census tract, and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low- and-moderate income persons residing in'Azusa; proof of Azusa residency, census tract, and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; - proof of Azusa residency,census tract, and racial and ethnic information required. If your activity/project qualifies under this category A, select either 1_2_3 or 4 described above which is applicable to your project. r - B. ' `'Youi project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D.: Your project provides job training and placement and/or other employment support services, including but not limited to,peer support programs, counseling, child care, transportation, and other similar services,but to less than 51%low-and-moderate income.;Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted.' n a i .r: ' 2 Organization Name: City of Azusa Project Name: Woman's Club Handicapped-Accessible Entryways V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $ 25.000 Name of Fund Sources: Other Funding Sources: $ Total All Funding for this Project: $ 25.000 If this is an existing project,this request will: Provide same amount of services Replace a previous funding source Increase services VI. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of Staff/Hourly Wage 1. Salaries $ 2. Benefits $ 3. Administration $ Total $ Non-Personnel Services Description 1. Equipment& Supplies $ 2. Professional Svc/Consultants $ 3. Other $ Total $ Capital Outlays Description 1. Construction/Improvements $ 25.000 Purchase&Installation 2. Rehabilitation $ Total $ Grand Total: $ 25.000 Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. 3 I A Organization Name: City of Azusa Project Name: Woman's Club Handicapped-Accessible Entryways VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. Retrofit(2)primary entryways and (2)restroom entryways with hardware necessary to make entryways handicapped-accessible in accordance with ADA regulations. If you are funding salaries or salaries and benefits, please 1) list the employee classifications to be funded; 2) hourly wages of each employee classification to be funded; and 3) Full time equivalency of each employee classification to be funded. N/A. VIII. How many non-duplicated individual Azusa Residents (direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households (direct beneficiaries)to be assisted(or other applicable performance indicator). (1) Public Facility IX. How many client contacts or number of service units will be provided (accomplishments) to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. N/A R Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion (be specific). Project to be completed by June 30,2007 XI. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds?Yes ® No A. If yes,please list the City/County provider,phone number, and contact person with whom you dealt. City of Azusa,Roseanna J. Jara, (626) 812-5299 B. If you are requesting CDBG funding from multi sources, please list amounts requested from each source. N/A C. Please describe your intake procedures for client participation and verification of eligibility,which is required for those projects benefiting individuals (if applicable). N/A XII. Non-Profit Status: If you are a non-profit organization,please attach 1)proof of your non-profit status (federal IRS form), 2)your tax identification number, and 3) a list of your current Board of Directors. The City of Azusa is a CMGparticipakng city under Los Angeles County. Submittal of application does not guarantee award offunds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award of funds lies with the City Council of the City of Azusa. 4 Of�G U � C`74wa�,� CITY OF AZUSA ECONOMIC AND COMMUNITY DEVELOPMENT 213 E.FOOTHILL BLVD. AZUSA, CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 L Organization Name: CITY OF AZUSA ECONOMOIC AND COMMUNITY DEVELOPMENT DEPARTMENT Organization Address: 213 E. FOOTHILL BLVD.,AZUSA, CA. 91702 II. Project Name: CODE ENFORCEMENT PROGRAM/CDBG Project Location: City of Azusa (Census Tracts 4042.00 4043.01, 4043.02,4045.02) New Project?: Yes No HI. Contact Person: ROSE JARA Phone Number: (626) 812-5200 Ext 5102 Fax Number: (626) 334-5464 E-Mail Address: rJara(a)ci.azusa.ca.us Name of Director: BRUCE COLEMAN IV. Eligibility Profile(Should you need assistance with this section,please can (626) 812-5102) 1. SELECT ELIGIBILITY HUD CODE (HUD codes listed in sections below): HUD CODE: LMA Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons residing in the City of Azusa. Low-to-moderate income persons are those persons whose family income does not exceed 80%of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITHER a.,b., c., or d. a. X Area-wide benefit project which benefits a minimum of 51% low-and-moderate income Azusa residents (provide census tract numbers of service area: (4042 00, 4043.01.4043.02,4045.02 )'' This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income(80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this, your project does not qualify under this category. HUD CODE: LMA Organization Name: CITY OF AZUSA Project Name: CODE ENFORCEMENT PROGRAM b. Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51% low-and-moderate income households. HUD CODE: LMH C. Job Creation/Retention activity designed to create or retain jobs; at least 51%of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for public service projects). HUD CODE: LMC 3. PLEASE SELECT (A_B_C_D__)AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51% of whom are low-or-moderate income persons. The activity must meet one of the following criteria(1-4): (1) Benefits exclusively one or more of the following clientele, who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency, census tract, age verification for elderly programs, and racial and ethnic information required (circle one): Abused children Battered Spouses Elderly persons(55+) Severely disabled Homeless persons Illiterate adults Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51% of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity, census tract, and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low- and-moderate income persons residing in Azusa; proof of Azusa residency, census tract,and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency, census tract, and racial and ethnic information required. If your activity/project qualifies under this category A, select either 1 2 3 or 4 described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to,peer support programs, counseling, child care, transportation, and other similar services,but to less than 51% low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. 2 Organization Name: CITY OF AZUSA Project Name: CODE ENFORCEMENT PROGRAM V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $ 84.470 Name of Fund Sources: Other Funding Sources: $443.950 General Fund Total All Funding for this Project: $528.420 If this is an existing project,this request will: Provide same amount of services Replace a previous funding source Increase services VI. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of Staff/Hourly Wage 1. Salaries $ 40.970 (1)Comm. Impry Inspector- $19.697/hour 2. Benefits $ 20.500 3. Administration $ 3,000 Personnel Training Misc. Total $ 64,470 Non-Personnel Services Description 1. Equipment& Supplies $ 20.000 Vehicle 2. Professional Svc/Consultants $ 0 3. Other $ 0 Total $ 20.000 Capital Outlays Description 1. Construction/Improvements $ 0 2. Rehabilitation $ 0 Total $ 0 Grand Total: $ 84,470 Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. 3 Organization Name: CITY OF AZUSA Project Name: CODE ENFORCEMENT PROGRAM VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. [See Attachment] If you are funding salaries or salaries and benefits,please 1) list the employee classifications to be funded; 2) hourly wages of each employee classification to be funded; and 3)Full time equivalency of each employee classification to be funded. One Full Time Community Improvement Inspector,Range 4171, earning $19.697/hour plus benefits (includes estimated 3% COLA). VIII. How many non-duplicated individual Azusa Residents (direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households (direct beneficiaries)to be assisted (or other applicable performance indicator). We believe approximately 2,000 households will be benefited directly annually. IX. How many client contacts or number of service units will be provided (accomplishments)to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. We expect approximately 600 properties to be inspected annually comprising approximately 2,000 residential and owner occupied units. X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion (be specific). The proposed project would supplement and expand existing programs during Fiscal Year 2006-07 with an anticipated hire date in August 2006. Personnel training, if needed, will be provided as part of project implementation. XI. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds?Yes '_ No A. If yes,please list the City/County provider,phone number, and contact person with whom you dealt. City of Azusa, Roseanna Jara B. If you are requesting CDBG funding from multi sources,please list amounts requested from each source. N/A C. Please describe your intake procedures for client participation and verification of eligibility, which is required for those projects benefiting individuals (if applicable). N/A XII. Non-Profit Status: If you are a non-profit organization,please attach 1) proof of your non-profit status (federal IRS form), 2) your tax identification number,and 3) a list of your current Board of Directors. The City of Azusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award of funds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award offunds lies with the City Council of the City of Azusa. 4 ` Organization Name: CITY OF AZUSA Project Name: CODE ENFORCEMENT PROGRAM Description/Scope of Services: Project description should indicate a thorough and complete scope of Project services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. Project would fund one (1) new full-time Community Improvement Inspector (Code Enforcement Officer) dedicated to the defined project area. The project area is predominantly older lower income rental housing with average building construction in the early 1950's and older single-family dwellings built between 1927 and 1957. The position would be tasked with the proactive inspection of approximately 2,500 rental units under the City's Rental Housing Inspection Program on an annual basis to verify compliance with the State Housing Laws. Housing enforcement efforts incorporate a variety of tactics aimed at fire prevention, problem oriented policing, and community outreach. As envisioned, the new position would facilitate and preserve efforts made in high density areas of rental housing such as the "Atlantis Gardens Apartments" located south-west of Alosta Avenue and Rockvale Street in Census Tract # 4042.00. This area consists of thirty-nine (39) four-unit apartment buildings (156 apartment units) housing approximately 1,200 tenants. The proposed project would afford the City an opportunity to continue concentrated enforcement activities in the Atlantis Gardens area as well as in similarly situated apartment buildings throughout the eligible project area. The position would also be tasked with proactive inspections of approximately 2,000 existing single-family properties in a continuing effort to improve the quality and appearance of neighborhoods and homes in general throughout the project area. This will be accomplished by inspecting properties for compliance with the State Housing. Code enforcement efforts will also work closely with Housing Rehabilitation in an effort to provide grant and loan opportunities to affected residents. 5 OF�L u `r CITY OF AZUSA ECONONHC AND COMMUNITY DEVELOPMENT �Op�c Pis 213 E. FOOTHILL BLVD. AZUSA, CA 91702-1395 T COMMUNITY DEVELOPMENT BLOCK GRANT(CDBG) yV` FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 I. Organization Name: City of Azusa Organization Address: 213 E: Foothill Blvd., Azusa Ca 91702 IL Project Name: Single Family Housing Rehabilitation Program Project Location: City of Azusa Redevelopment Agency New Project?: Yes Cl No 9 M. Contact Person: Francisco R Joseph&Associates (or Roseanna J Jara—City (626) 812-5102) Phone Number:(626) 812-5298 Fax Number: (626) 812-5297 E-Mail Address:FRJ(a-),Consultant.com Name of Director: Francisco R Joseph Housing Rehabilitation Consultant N. Eligibility Profile(Should you need assistance with this section, please call (626) 812-5102) 1. SELECT ELIGIBILITY IND CODE (HUD codes listed in sections below): HUD CODE: T.MH Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons residing in the City of Azusa. Low-to-moderate income persons are those persons whose family income does not exceed 80% of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITIJIR a.,b.,c.,or d. a. Area-wide benefit project which benefits a minimum of 51% low-and-moderate income Azusa residents(provide census tract numbers of service area: ). This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income(80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this,your project does not qualify under this category. HUD CODE: LMA b. x Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51% low-and-moderate income households. HUD CODE: LMH Organization Name: City of Azusa Project Name:sgl _ Family Haq Rahah_ C. Job Creation/Retention activity designed to create or retain jobs; at least 51% ofthejobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for public service projects). HUD CODE: LMC 3. PLEASE SELECT (A X B_C_D—)AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51% of whom are tow-or-moderate income persons. The activity must meet one of the following criteria(1-4): (1) Benefits exclusively one or more of the following clientele,who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency,census tract,age verification for elderly programs,and racial and ethnic information required (circle one): Abused children Battered Spouses Elderly persons (55+) Severely disabled Homeless persons Illiterate adults Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51% of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity,census tract, and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low- and-moderate income persons residing in Azusa; proof of Azusa residency,census tract,and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency,census tract,and racial and ethnic information required. If your activity/project qualifies under this category A,select either 1_2 3 x or 4 described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to, peer support programs, counseling, child care, transportation, and other similar services, but to less than 51% low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. 2 I; Organization Name: City of Azusa Project Name:Sgl Family Hart Rehah, V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $22000.00 Name of Fund Sources: Other Funding Sources: $ 150,000.00 Home Federal funds Total All Funding for this Project: $ 370,000.00 If this is an existing project,this request will: Provide same amount of services ❑ Replace a previous funding source ❑ Increase services ❑ VI. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of StafMourly Wage 1. Salaries $ 2. Benefits $ 3. Administration $ Total $ Non-Personnel Services Description 1. Equipment& Supplies $ 2. Professional Svc/Consultants $ 50.000.00 3. Other $ Total $ 50 000.00 Capital Outlays Description 1. Construction/Improvements $ 2. Rehabilitation $ 170.000.00 Total $ Grand Total: $ 220 000 00 Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of 3 Organization Name: City of Azusa Project Name: Single Family Hsg. Rehab. services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. VIII. Provides $170,000.00 for 20-30 single family housing minor rehab grants not to exceed$8,000.00 for correction of health, safety and code violations, and exterior improvements, provides $50,000.00 for project management consultant. Additionally, it is anticipated that a maximum of 6 Federal HOME loans of$25,000.00 each totaling $150,000.00 will be funded directly with Federal HOME funds through Los Angeles County's Community Development Commission. If you are funding salaries or salaries and benefits, please 1) list the employee classifications to be funded; 2) hourly wages of each employee classification to be funded; and 3) Full time equivalency of each employee classification to be funded. VIII. How many non-duplicated individual Azusa Residents(direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households(direct beneficiaries)to be assisted(or other applicable performance indicator). 26-36 Including HOME Projects IX. How many client contacts or number of service units will be provided (accomplishments) to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion(be specific). XI. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds?Yes Cf No O A. If yes,please list the City/County provider, phone number, and contact person with whom you dealt. City of Azusa Redevelopment/Roseanna J.Jara (626) 812-5102 B. If you are requesting CDBG funding from multi sources, please list amounts requested from each source. Home Federal funds through CDC L.A. Co. $180,000 (includes $30,000 Home loan Admin. Subsidy fee). C. Please describe your intake procedures for client participation and verification of eligibility, which is required for those projects benefiting individuals (if applicable). Income info./verification required from all applicants, income must be 80%or less of median. XII. Non-Profit Status: If you are a non-profit organization, please attach 1)proof of your non-profit status(federal IRS form), 2)your tax identification number, and 3)a list of your current Board of Directors. The City of Azusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award of funds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award of funds lies with the City Council of the City of Azusa. 4 Of e; c© � 2005 CITY OF AZUSA ECONOMIC AND COMMUNITY DEVELOPMENT 213 E. FOOTHILL BLVD. AZUSA, CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 I. Organization Name: Santa Anita Family Service Organization Address: 605 S. Myrtle Avenue Monrovia,CA. 91016 II. Project Name: Senior Referral and Case Management Project Location:Azusa Senior Center—740 N. Dalton Ave. Azusa, CA. 91702 New Project? Yes ❑ No IIL Contact Person:Diane Smoot, Ph,D. Phone Number: (626) 359-9358 ext. 37 Fax Number: (626)358-7647 E-Mail Address: dianes@a santaanitafamilyservice.org Name of Director: Executive Director—Fred Lova, Ph.D., Senior Services Program Director—Diane Smoot, PhD. IV. Eligibility Profile(Should you need assistance with this section, please call(626)812-5102) 1. SELECT ELIGIBILTY HUD CODE (HUD codes listed in sections below): HUD CODE: LMC Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons residing in the City of Azusa. Low-to-moderate income persons are those persons whose family income does not exceed 80% of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITHER a., b.,c.,or d. a. Area-wide benefit project which benefits a minimum of 51% low-and-moderate income Azusa residents(provide census tract numbers of service area: ). This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income(80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this,your project does not qualify under this category. HUD CODE: LMA Organization Name: Santa Anita Family Service Project Name: Senior Referral& Case Management b. Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51% low-and-moderate income households. HUD CODE: LMH C. Job Creation/Retention activity designed to create or retain jobs; at least 51% of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. X Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for.public service projects). HUD CODE: LMC 3. PLEASE SELECT (A X B_C_D_) AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least.51% of whom are low-or-moderate income persons. The activity must meet one of the following criteria(1-4): (1) Benefits exclusively one or more of the following clientele, who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency, census tract, age verification for elderly programs, and racial and ethnic information required (circle one): Abused children Battered Spouses Piderly persons (55+ Severely disabled Homeless persons Illiterate adults Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51%of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity, census tract, and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low- and-moderate income persons residing in Azusa; proof of Azusa residency, census tract, and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency, census tract, and racial and ethnic information required. If your activity/project qualifies under this category A,select either 1 X 23 or 4 described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to, peer support programs, counseling, child care, transportation, and other similar services, but to less than 51%low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. Organization Name: Santa Anita Family Service Project Name: Senior Referral & Case Management V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $10,000 Name of Fund Sources: Other Funding Sources: $ Total All Funding for this Project: $10.000 If this is an existing project, this request will: Provide same amount of services I Replace a previous funding source ❑ Increase services ❑ V1. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of Staff/Hourly Wage 1. Salaries $5,760 1 - $15/hr. Care Aide $2.160 1 - $30/hr. Supervisor 2. Benefits $1.715 3. Administration $ Total $9.635 Non-Personnel Services Description 1. Equipment& Supplies $ 2. Professional Svc/Consultants $ 3. Other Mileage $365 Total $ Capital Outlays Description 1. Construction/Improvements $ 2. Rehabilitation $ Total $ Grand Total: $10.000 Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. Organization Name: Santa Anita Family Service Project Name: Senior Referral& Case Manaeement VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. See Attached. If you are funding salaries or salaries and benefits, please 1)list the employee classifications to be funded; 2) hourly wages of each employee classification to be funded; and 3) Full time equivalency of each employee classification to be funded. 1. 1 Care Aide—Doris Brochu 1 Supervisor—Diane Smoot, Ph.D. 2. $15 per hour(Care Aide) $30 per hour(Supervisor) 3. .20 FTE(Care Aide) .03 FTE (Supervisor) VHI. How many non-duplicated individual Azusa Residents(direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households (direct beneficiaries)to be assisted(or other applicable performance indicator). Estimated number of non-duplicated individual Azusa residents is 200. IX. How many client contacts or number of service units will be provided (accomplishments) to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. Estimated units of service provided: • 48 hours of information and referral • 48 hours of comprehensive assessment • 288 hours of care management X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion(be specific). Services will commence on July 1,2006 and end on June 30,2007. Billing will be completed on a monthly basis and Azusa staff will be able to monitor progress of accomplishments and goals. XL Previous CDBG Experience: Have you had previous experience utilizing CDBG funds? Yes 1 No ❑ A. If yes, please list the City/County provider, phone number, and contact person with whom you dealt. City of Azusa, County of L.A.—Roseanna Jara (626) 812-5102 City of Baldwin Park, County of L.A.—Nancy Garcia (626)960-4011 eat 354 B. If you are requesting CDBG funding from multi sources, please list amounts requested from each source. N/A C. Please describe your intake procedures for client participation and verification of eligibility, which is required for those projects benefiting individuals(if applicable). Client is asked to show proof of residency in Azusa. Organization Name: Santa Anita Family Service Project Name: Senior Referral& Case Management XII. Non-Profit Status: If you are a non-profit organization, please attach 1)proof of your non-profit status (federal IRS form), 2)your tax identification number, and 3) a list of your current Board of Directors. See Attached 1. IRS form 2. Tax Identification number 3. List of current Board of Directors The City of Azusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award of funds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award offunds lies with the City Council of the City of Azusa. Santa Anita Family Service Santa Anita Family Service 603 S. Myrtle Ave. Monrovia, CA. 91016 626-358-1185 Fax 626-303-5043 1-800-66-Senior Azusa Services Santa Anita Family Service has been a social service contractor with the City of Azusa, providing comprehensive assessment and care management services since 1989. The care manager links Azusa's senior residents to many of the other services and programs that Santa Anita Family Service is able to provide. In addition, the care manager is an advocate and resource specialist who has expertise and knowledge about all other services that might be available to assist our senior clients. Santa Anita Family Service professional and paraprofessional staff will provide all care management services. The care manager assigned to the Azusa site has over 15 years of experience in working with older and disabled adults. In addition, she has been recognized and acknowledged by city officials and by the local press for her outstanding work on behalf of Azusa's senior population. The Project Director is a licensed clinical psychologist and will provide the clinical supervision and administrative duties to ensure project compliance for CDBG guidelines. Service Definitions: ♦ Information and referral: Answers simple questions and provides clients with referrals to various community services. Clients are responsible for contacting and arranging for services for themselves. Each unit reported represents a client contact. ♦ Comprehensive Assessment: Assist clients with short term, moderately complex problems. Service includes the following: problem definition, developing a method or plan for helping the client, either helping the client make arrangement for services or making arrangements for the client, assistance with forms, translation services, and checking back with the client to be sure their needs were met. ♦ Care Manaaement: Assists frail, usually homebound older adults and their families with one or more long-term complex problems. Care management is a time intensive, individualized service that includes the following: 1.)Perform an in-depth in-home assessment with client, family members and support network; 2.) Development of a written care plan with input from client and family; 3.) Arranging for delivery of services;4.) Client monitoring; and 5.) Reassessment if the case is closed and needs to be reopened during the same fiscal year. A client may be in this program from a few months to several years depending on the severity of the problems and the client's needs and abilities. Santa Anita Family Service ♦ Respite: Provides unpaid caregivers with up to 4 hours of respite care per week. The program is intended to provide care for clients while unpaid caregivers are freed up to attend to other activities and relief from caregiving. ♦ Personal Care: Provides clients with temporary in home personal care assistance while waiting for IHSS services (In Home Supportive Services from the state of California)to start up or while they are recovering from a recent hospitalization or illness. ♦ Light Housekeeping: Provides temporary light housekeeping assistance for up to 4 hours per week for clients who are waiting to receive IHSS or who need temporary help while recovering from an illness or recent hospitalization. ♦ In Home Services Registry: Matches workers with clients who need help in their home. The client becomes the employer. The prospective workers are screened(job references checked, proof of legal ability to work, current TB test)by our staff. Workers may accept IHSS hours or private pay and we have workers who are available for live-in positions. Clients are also given assistance, if needed, on tips on hiring and legal responsibilities, taxes, etc. ♦ Telephone Reassurance: Volunteers make phone calls to shut-ins to provide socialization and reassurance. Emergency contacts are called when the client does not answer for two days in a row. ♦ Family Caregiver Services: Assists family caregivers by increasing the number of services available to them as they attempt to help older adults remain in their home. Support groups, counseling, respite care, adult day care, etc. are just a few of the ways in which we are able to support non paid family caregivers. Benefits to Azusa Residents In the current fiscal year, we have already served 167 Azusa residents. The severity and complexity of the needs of older and disabled adults continues to increase. The care manager is crucial in addressing these needs. Historically, the care manager has been an advocate and resource specialist. The following examples are just glimpses of what the care manager's role and job description entails: taking clients to the Department of Social Services, the INS, and the office of Social Security Administration; assisting victims of abuse with acquiring restraining orders;arranging for In Home Supportive Services (IHSS) from the State of California; connecting clients with legal services on a variety of issues; assisting clients with death and dying issues; arranging for medical transportation services; advocating with medical professionals on the client's behalf. Our agency's focus and mission is to help older adults remain in their home safely by arranging for services and assisting clients to foster their independence. Our care manager's focus is to empower older adults and their families, not to make them dependent upon us. It is our firm belief that people want and need to feel independent Santa Anita Family Service and useful. We believe that this approach enables clients to feel that they are in control of their lives. Our goal is to provide information and access to the resources within their communities so that they may remain a vital and useful force within our society. Santa Anita Family Service has developed an extensive working relationship with other service providers in the San Gabriel Valley along with a reputation for being a leader in service delivery to the elderly. We would like to acknowledge our appreciation for the allocation of funding for this project for the past 16 years. We believe that the relationship between the City of Azusa and Santa Anita Family Service has improved the quality of life for many of the older adult citizens of Azusa. We look forward to continuing this relationship and enhancing the quality of life for an even greater number of older adult residents in the City of Azusa. SAFS Board Roster 1 Santa Anita Family Service 605 S. Myrtle Avenue, Monrovia, CA 91016 (626) 359-9358 Board of Directors Roster 2005/2006 Name &Title Address & Phone Number Richard Singer 510 W. Foothill Boulevard President Monrovia, Ca. 91016 Business: (626) 303-6609 Home: (626) 359-4444 Fax(626) 303-6619 Email- dsinger@ci.monrovia.ca.us Patricia Myers 525 S. Bradoaks Vice President Monrovia, Ca. 91016 Office— 135 A W. Lemon, Monrovia Home: (626) 358-5239 Business: (626) 359-8305 Fax: (626) 445-3591 Email—pat.mversaasm.ca.gov Timothy K. Scanlan 1245 Carmel Court Treasurer Duarte, Ca. 91010 Bus. & Home: (626) 256- 0102 Email-tkscanlanearthlink.net Linda Proctor Home: 201 N. Sunset Place Secretary Monrovia, Ca. 91016 Business: 415 S. Ivy Avenue Monrovia, Ca. 91016 Home: (626) 358-8954 Business: (626) 932- 5505 Fax(626) 932-5595 Email—lproctor@.ci.monrovia.ca.us Richard Meaglia 688.W. Foothill Boulevard General Counsel Monrovia, Ca. 91016 Business: 626 596-7407 Viola Kentner1763 Royal Oaks Drive North, Unit J4 Director Bradbury, Ca. 91010 Home: (626) 305-2525 Peter Hoffman 1450 S. Shamrock Director Monrovia, Ca. 91016 Business: (626) 359-8291 phoffmangsierracars.com Mildred Dexter 163 N. Primrose Director I Monrovia, Ca. 91016 SAFS Board Roster 2 Home: (626) 358-5228 ' Jan Marugg 1763 Royal Oaks Drive North, Apt. B21 Director Bradbury, CA 91010 (626) 305-2548 Bob Proctor 1986 Midwick Drive Director Altadena, CA 91001 (626) 564-6000 ext. 3347 (626) 794-6235 email-bobproc@earthlink.net Wroctor@lacera.com Christina Madrid 213 E. Foothill Director Azusa, CA 91702 (626) 350-4500 e mail-www.ci.azusa.ca.us/ www.cmadrid@bos.co.1a.us Jill Harkema 630 Shady Oaks Drive Director Monrovia, CA 91016 H( 626) 359-4909 W(626) 574-2486 Jill.harkema@schs.com Jill.harkema@,Methodisthosnital.ore Business: Methodist Hospital Community Outreach Dept, 300 W. Huntington Drive Arcadia, CA 91007 Tom Adams Business: Century 21 Adams and Barnes Director 433 W. Foothill Blvd Monrovia, CA 91016 (626) 930-9317 (direct) (626) 303-8733 (fax) c2ltadams aol.com Diana Peterson-More Organizational Effectiveness Group Director 115 W. California Blvd Box 410 Pasadena, CA 91105 (626) 441-9518 (626) 441-9519 email- d moeaol.com Sarah Flores 715 W. LaCrosse Director Glendora, CA 91741 626) 963-0138 Mary Cammarano 1218 Palm Avenue Director San Gabriel, CA 91776 (626) 286-0565 (H) SAFS Board Roster 3 (626) 644-3334 (C) email-marycammna,sbcglobal.net DAVID R. GUTIERREZ 1128 Euclid Ave. Director San Gabriel, CA 91776 WORK: (626) 286-1169 HOME: (626) 286-7449 Email:LiIFEED95@aol.com UMA CHANDER Home: 16115 High Tor Drive Director Hacienda Heights, Ca. 91745 HOME: (626) 330-6112 FAX: (626) 336-2285 Cell:626-862-2900 Teri Muse 3575 Vineland Avenue Director Baldwin Park, CA 91706 Fax (626) 814-9464 Cell (626) 644=1774 tmuse(a),marykay.com Carol Numrich 534 S. Montecito Dr. San Gabriel, CA 91776 (626) 356-3904 cnumrich@aol.com Jdnra IULLLd laUllly lerVICe FORM 25 •1. VI .41 11052 ez Cl j'. /' f � 224 1 :J. E'A..f Monrovia' Grazirornja ATf3 .C[3 i �!��• _.:ltfY r RE: Exanption From Franchise TaxIt iLi that khe °Piri.on of this oS£ice, based upon the evidence + �r you are er_empt from State £ranctiise 'ax under the ..'a.: Section 23701do£ the revenue provision- )f ed'' are or and Taxation Code Provisions of. • �+z:,: ganized and operated exclusively as as it is shown that you^ a v'�nz'itabLa °r&,BA,.Zl1t e C J, you vrill not be re unless you charge the character of quirod to file franchise tax T you v,cre or Your organization, the puz• genized or ° should be rc Your mothod of operation. A poses ported immediatel to TSS' such chance Upon Your exem Y t' is office in order that pt status may be deternincd. their effect' Contributions at their taxabl_ rmde to you are deductible ^ net income in the manner and to the extent r+ by the donors in arriving;` Sections 11315, 17316, 17317, and 2L121k of provided' n.-•-: the Revenue and..T,, If the Organizationkation Code:j ";;f:!;a is to do busincorporation not business in CaliferYet incorporated or has not unless nia, this -approval m71 e Yct qualilipd'°- 4' rporation or qualification is com pleted xpi e P7ithin.thirty days x ; €. v,i hin sick pariod. = �: Very truly yours „=r• ?s1y: FRANCHISE T rte; pBOARD John J. Campb L bell {,,; i.c.r.':i' Executive Officer By rE1H:aeb Associate Tax COun sel f cc — Secretary of State tcc — Paul Russell ` 'v? :.cs•�f. 144 ;';y'.� i • " ;. FORM 24 U. S. TREASURY Dr-PARTMENT .`-i(. J-0. 1 -)) fftt V INTERVAL. PEVE)[L1E SERVICE( (1rf ' % 1? p 1•, DISTIIIC'r UIItECTDR- .1.+'VllJlt�'IU JJUI'I.J L. P. o. nox w DATE LOS ALIO eL ES M13, C+ALIFOn N1A 9optaril3er Q, 1961 _ ❑r nn 1. nJ,u•,D Cali 414 1ll01i 61-2-45-1-.-JD FanilP Service of Monrovia 139 Riot Lime Avonuo lionroviap California Q e ntlente n t - r Youl. :glltlicnTion for rm-niloiun (rant l vdornl income lax find(:]- tileprovinions of acc- . [fill, Sfll(;,) of [11c• 11n(•rl,:ll lt(!Wnue (:title of 1754, ;IS ;Ill nrl;al,lzntio11 dereribeaLlnsec- . 1infV-SDI(]-) ( 3 ) of IlIC Cndc, 11:1.9 been collnidcred. II ir. the dclermin;i1iun of Il+is Office, hacad upnn the Cvid'!nee prenenled, til.-It you arc (•x-11+1,1 frool I t•dta:+I inron+C' Inx n:: an orl;aniz:+lion der,(ailicd iu f:i:uism ft(11 (c)(.l) of tic T nL rural llt•vt•nui• (.info iif17 i•I, an' it iii sllokt ll-111:+1 -if lit' 6rl;aui7. d&i lid cipt rhictl xrin::iiclYfur charitable purpoeoe. 1 Aicol"tingly, you :Ir(' nnl r-llllll'ed In file illf:ilnt' tat I'iltow; unit':U: yml char[;, the rna rile,[]- of your nrg:lrli:.:u it'll. Ili- 11011u1:cs fir %vl Ii(:luylw were fit 1(aulzid, or your IlIcIhnd of operation. Any ::tIch rlrntl,r:c :should h(: I'(-porlvd Iill 11tc11i.1Ivly In the ❑huvc I)i:4iict I)irta-lnr r+f Iwilnal Ilrvrnw:, it' uldrr lllnl Ihcircffrl'Iupnnyour ,Xenyl, stall:: 11my he dcll•rntin( d. • • You :Ire required, howov-r. Ia file :in Infolntalion rctut'n, Form 990A annunlly� will, 111C I71J:I(.ICI I)Ir rlor cul hlleiiml Itevrnuo. Citi long, a: thin rxcnglliun renlaln:: In c(fcrl. 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' F:Iiluru In file the r-lp+il'rd inlnrneltinll It-Ito it ill' It, ntlµ:iu'ira rnnilily will) ILte prr,- vi:doma of 1:cClion 60:13(2) of Ill: CadC and lc-p,filatLon:c :Iljpli('nhlr Ili-t'Cln 111.1yrtv:ull In . the ICrminuliun of your uYvIllpi I:1:11m; nu the i;roillain Ihol you hav- nut c1(t1hli:(hcd that you arc ohncrvin1; 111(• rnndi1inu:: 1"It"r-d for IC col,t7nfiatloq of an CXLMIpL nuit us a L .Conlri11uliotin lnndc In yon :lrc da•dn-tililt. by lh(• dol,orl, In ('ulnpullnt: Ili-i[' Inxal)lC net - -' Iocnlnc• ut'ihi�iiriiincr ilio[ fit IGirrxii�lit liruviJ(�ilin ric('tliiii )7(fpRlia�ln'trnr,ii Ilc•vcnuc + (rode of 1'156, �. r k IlCrinor.l a, Ic1;ar.ic::, dr.vi::rn, �n Irsou:f-r::, 1.. nr for your 11!4: :11C d-doi[IIIl L: In Cont-the value of 111v 111-1 -sail[- of a d-rnlvnt for wnalt' I:tx purpi:tcu In flit' 11lannrr :111,1 In the cxlCot provid-(1 by rrrlinnu 211"IS :still 2100 of 11W IMUL11:+1 IL(:vt•nuC (:[tile of - - - 143 Internal Revenue Son-ice Department of the Treasury P.0. Box 2508 Cincinnati, OH 46201 Date: August 4, 2003 Person to Contact: Alvin Gadd 31-07339 Customer Service Representative Santa Anita Family Sarfice Toll Free Telephone Number: 605 S. Myrtle, Ste. Z e:as am to e.ao pm EST Monrovia, CA. 91016 877-829.5500 Fax Number. 513.263-3756 Federal Identification Number: 95-1816014 Dear Sir or Madam: This Is in response to%,our request of August 4, 2DO3 regarding your organization's tax exempt status. In September 1961, wr:issued a determination letter that recognized your organization as exempt from federal income tax. Our records indicate that your organization is currently exempt under section 601(c)(3) of the Internal Revenue Codt.. Based on infomration ubsequently submitted, we classified your organization as one that is not a private foundation within the r eaning of section 509(a)of the Code because it is an organization described in section 5o9(a)(2). This classification was based on the assumption that your organization's operations would continue as stated in the application. If y�:iur organization's sources of support, or Its character, method of operations, or purposes have changed, please let us know so we can consider the effect of the change on the exempt status and foundation status ,)f your organization. Your organization is inquired to fib Form 990, Return of Organization Exempt from Income Tax, only if its gross receipts each year are normally mors than$25,000. If a return is required, it must be filed by the 15th day of the fifth month .rfter the end of the organization's annual accounting period. The law imposes a penalty of$20 a day, up to a maximum of$10,000,when a rstum is flied late, unless there Is reasonable cause for the delay. All exempt organizatic 19(unless specifically excluded) are liable for taxes under the Federal Insurance Contributions Act(soc al security taxes)on remuneration of$100 or more paid to each employee during a calendar year. Your crganization is not liable for the tax imposed under the Federal Unemployment Tax Act (FUTA). Organizations that are! not private foundations are not subject to the excise taxes under Chapter 42 of the Code. However, thesie organizations are not automatically exempt from other federal excise taxes. Donors may deduct c mtributions to your organization as provided in seaHon 17D of the Code. Bequests. legacies, devises, trey sfers, or gifts to your organization or for its use are deductible for fedora) estate and gift tax purposes If they nisei the applicable provisions of sections 2055, 2106, and 2522 of the Code. 1A 4 A INTER-OFFICE MEMORANDUM TO: F. M. DELACH, CITY MANAGER ADMINISTRATOR FROM: NANCY HOGAN, RECREATION SUPERINTENDENT/SENIOR SERIVCES CC: JOE JACOBS, DIRECTOR OF RECREATION AND FAMILY SERVICES DIANE SMOOT, Ph.D., SANTA ANITA FAMILY SERVICE DATE: December 1, 2005 SUBJECT:FY 2006-07 CDBG Program The Santa Anita Family Service Case Management program is a very important component in our program. The Case Manager, Doris Brochu,works at the Center two days a week. Before CDBG funding was reduced in FY 2004-2005, Doris worked three days a week in Azusa and there are definitely enough cases to increase her hours back to three days a week. Prior to Doris' arrival each day, there is aline of older adults waiting to see her. Inthe past 18 months that I have worked at the Senior Center, I have seen a steady increase in the severity of cases. Doris is dealing with Adult Protective Service cases involving abuse and neglect, identity theft and homeless cases. Doris' services are crucial for the older population of Azusa and any reduction of her hours would limit our ability to meet the needs of our mature residents. Doris is bi-lingual and interacts with many non-English speaking and illiterate residents. Without her help, their ability to cope with our fast paced world would diminish. She is a dedicated professional who often stays after hours to help desperate seniors. Many of our residents follow her to the Monrovia office because they cannot get in to see her during her office hours in Azusa. We, the staff and seniors, depend on her to provide social services to the older Azusa residents. \,Or A,> U � � a C'�4fpp�' CITY OF AZUSA ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT ATTENTION: ROSEANNA J. JARA 213 E. FOOTIIILL BLVD. AZUSA, CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 1. Organization Name: City of Azusa Recreation and Family Services Department Organization Address: 320 N Orange Place Azusa CA 91702 II. Project Name: After School Playgrounds Project Location: Mt. View. Powell, Dalton, and Murray Schools New Project?: Yes No III. Contact Person: Marc Gonzales Phone Number: 626-812-5201 Fax Number: 626-812-0321 E-Mail Address:mgonales0,ci.azusa.ca.us Name of Director: Joe Jacobs IV. Eligibility Profile(Should you need assistance with this section, please call(626) 812-5102) 1. SELECT ELIGIBILITY HUD CODE (HUD codes listed in sections below): HUD CODE; Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons residing in the City of Azusa. Low-to-moderate income persons are those persons whose family income does not exceed 80%of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITHER a.,b., c.,or d. a., Area-wide benefit project which benefits a minimum of 51% low-and-moderate income Azusa residents(provide census tract numbers of service area: 1. This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income (80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this,your project does not qualify under this category. HUD CODE: LMA b. Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51% low-and-moderate income households. HUD CODE: LMH Organization Name:City of Azusa Recreation&Family Services Department Project Name:After School Plaverounds C. Job Creation/Retention activity designed to create or retain jobs; at least 51% of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d.—)(—Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for public service projects). HUD CODE: LMC 3. PLEASE SELECT (A X B_C_D__)AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51% of whom are low-or-moderate income persons. The activity must meet one of the following criteria(14): (1) Benefits exclusively one or more of the following clientele, who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency, census tract, age verification for elderly programs, and racial and ethnic information required (circle one): Abused children Battered Spouses Elderly persons (55+) Severely disabled Homeless persons Illiterate adults Persons withAIDS Migrant farm workers (2)Benefits a clientele of which at least 51%of the total clientele served are low-and- moderate income. Documentation and information on family size and income for each participant, racial and ethnicity, census tract, and proof of Azusa residency are required. (3)The activity has income eligibility requirements which limit the activity exclusively to low-and-moderate income persons residing in Azusa; proof of Azusa residency, census tract, and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency, census tract, and racial and ethnic information required. If your activity/project qualifies under this category A, select either 1 2X_ 3_or 4 described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to,peer support programs, counseling, childcare,transportation, and other similar services, but to less than 51% low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and- moderate income persons assisted. c:NDocurn�rvu�-i\rem�MaEQUM.00c Organization Name:City of Azusa Recreation&Family Services Department Project Name:After School Playgrounds V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $ 38,994.00 Name of Fund Sources: Other Funding Sources: $ Total All Funding for this Project: $ 38,994.00 If this is an existing project, this request will: Provide same amount of services Replace'a previous funding source Increase services Vl. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of Staff/Hourly Wage 1. Salaries $ 40.000.00 (4)Ree Leaders x $10/hr 2. Benefits $ n/a (4) Asst.Rec Leaders x $8/hr 3. Administration $ n/a Total $ 40,000.00 Non-Personnel Services Description 1. Equipment&Supplies $ 2. Professional Svc/Consultants $ 3. Other $ Total $ Capital Outlays Description 1. Construction/Improvements $ 2. Rehabilitation $ Total $ Grand Total: $ 40,000.00 Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. C:\WtUME-=M CAL I\TEMMDBG DMG REQUMMC Organization Name:City of Azusa Recreation&Family Services Department Project Name:After School Playgrounds VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. Please see attached. If you are funding salaries or salaries and benefits,please 1) list the employee classifications to be funded; 2) hourly wages of each employee classification to be funded; and 3)Full time equivalency of each employee classification to be funded. (4) Recreation Leaders-$9.88/hr FTE-0.5 each employee (4) Asst.Recreation Leaders-$8.09/hr FTE-0.5 each employee VIII. How many non-duplicated individual Azusa Residents (direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households(direct beneficiaries) to be assisted (or other applicable performance indicator). Due to the fact that 80% of the figure listed below(900) are apt to repeat their participation in ensuing winter and spring quarters. Respectfully,the number of non-duplicated direct beneficiaries would be approximately 720 children. IX. How many client contacts or number of service units will be provided (accomplishments)to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated . accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. It is anticipated that we make 77,760 child contacts with children between the ages of 5-14 in this worthwhile program on an annual basis through a diversified, yet structured program of school year activities. X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion (be specific). 2006-2007 school year (September 2006-June 2007) M. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds? Yes q No A. If yes, please list the City/County provider, phone number, and contact person with whom you dealt. Rose Jara(626) 812-5102 B. If you are requesting CDBG funding from multi sources,please list amounts requested from each source. n/a C. Please describe your intake procedures for client participation and verification of eligibility, which is required for those projects benefiting individuals(if applicable). We utilize an activity permission slip and we use statistical data forwarded to us by the Azusa Unified School District. The AUSD givens accurate data with respect to ethnic and income breakdowns in addition to single parent (mother) households., XH. Non-Profit Status: If you are a non-profit organization,please attach 1)proof of your non-profit status (federal IRS form), 2) your tax identification number, and 3) a list of your current Board of Directors. The City of Azusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award of funds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award of funds lies with the City Council of the City of Azusa. CIWMME-IIPJHUIIDCALS-=MACGBGR DMG MQMT.MC PROIECT DESCRIPTION The 2006-2007 CDBG proposal for after school programs within the City of Azusa Recreation and Family Services Department includes four school sites. These schools include Murray, Mt. View, Powell, and Dalton Schools. Should this proposal be accepted, the four after school sites would again compliment the four existing programs at Gladstone, Northside, Slauson and Memorial Parks, giving us a total of eight after school playground sites. Each of these programs are offered in conjunction with the school year calendar, September-June. Each school site is open approximately from 2:30-5:00 p.m., Monday-Friday afternoons, and is staffed with two recreation staff members. The cost of each program is $10,000 annually, or 4 x $10,000=$40,000 The staff at each site is responsible for the supervision of a comprehensive and structured youth sports and recreation program for children ages 5-14. Their duties include coaching, mentoring and tutoring program and coordination of special events and activities at each site in addition to providing general site supervision. We would like to add Lee School as our fifth school site as funding allows, as we have met and exceeded all participation goals with our existing school site programs. The school sites now collectively out perform the park sites in the program from a participation standpoint. This is attributed to having the program on site and immediately open and operational after the end of the school day, thus eliminating a tough transportation dynamic as kids try to negotiate major thorough fares to get to their recreation activities. The contribution that this program makes to the community is invaluable, as is the rapport that the staff develops with the children. These children are indeed our greatest investment. As a result of the CDBG program, our talented staff is provided with the opportunity to manage and protect that investment, and we look forward to doing so once again in 2006-2007. RECEVED NOV 3 02005 CITY OF AZUSA CITY OF AZUSA ECONOMIC AND COMMUNITY DEVELOPMEN tEDEVELOPMENT AGENCY 213 E. FOOTHILL BLVD. AZUSA,CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT(CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 1. Organization Name: City of Azusa Senior Center Organization Address: 740 N Dalton Ave.. Azusa,CA 91702 H. Project Name: Nutrition SiteManager(staff position) Project Location: 740 N Dalton Ave.. Azusa, CA 91702 New Project?: Yes ❑ No X M. Contact Person: Nancv Hogan Phone Number: 626-812-5205 Fax Number: 626-969-5611 E-Mail Address: nhoaanna.ci.azusa.ca.us Name of Director: Nancy Hogan IV. Eligibility Profile(Should you need assistance with this section, please call (626) 812-5102) 1. SELECT ELIGIBILITY HUD CODE (HUD codes listed in sections below): HUD'CODE: Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons residing in the City of Azusa Low-to-moderate income persons are those persons whose family income does not exceed 80%of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITHER a.,b.,c.,or d. a. Area-wide benefit project which benefits a minimum of 51% low-and-moderate income Azusa residents(provide census tract numbers of service area: ). This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income(80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this,your project does not qualify under this category. HUD CODE: LMA b. Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51% low-and-moderate income households. HUD CODE: LMH Organization Name: City of Azusa Project Name: Nutrition Site Manager r C. Job Creation/Retention activity designed to create or retain jobs; at least 51%of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. X Limited-Clientele Activity which benefits the following(this category is the most common ,eligibility category for public service projects). HUD CODE: LMC 3. PLEASE SELECT (A X B_C_D—) AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51% of whom are low-or-moderate income persons. The activity must meet one of the following criteria(1-4): (1) Benefits exclusive fv one or more of the following clientele,who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency,census tract,age verification for elderly programs,and racial and ethnic information required (circle one): Abused children Battered SpousesElderly persons (55+)J Severely disabled Homeless persons Illiterate adults Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51% of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity,census tract,and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low- and-moderate income persons residing in Azusa; proof of Azusa residency,census tract, and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency,census tract, and racial and ethnic information required. If your activity/project qualifies under this category A,select either 1 X 2 3 or 4 described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to, peer support programs, counseling, child care, transportation, and other similar services,but to less than 51% low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. 2 Organization Name: City of Azusa Project Name: Nutrition Site Manager V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $ 17,000 Name of Fund Sources: Other Funding Sources: $ 93,773 AAA Grant $ 56,687 Client Donation $ 18,032 USDA $ 80,000 City General Fund Total All Funding for this Project: $ 265,492 If this is an existing project,this request will: Provide same amount of services X Replace a previous funding source Increase services ❑ VI. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of Staff/Hourly Wage 1. Salaries $17,000 One at 11.66 per hour 2. Benefits $ 3. Administration $ Total $17,000 Non-Personnel Services Description 1. Equipment& Supplies $ 2. Professional Svc/Consultants $ 3. Other $ Total $ Capital Outlays Description 1. Construction/Improvements $ 2. Rehabilitation $ Total $ Grand Total: $17,000 Note: Only documented direct program costs incurred for the City of Azusa and its residents will be 3 I Organization Name: City of Azusa Project Name: Nutrition Site Manager funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. At the Azusa Senior Center congregate meals are served M—F to area residents age 60+and their spouses. Home Delivered Meals are cooked on site,packaged and delivered from this site. The Site Manager oversees the daily process of receiving meals, supervising the volunteers, and coordinating seasonal activities. If you are funding salaries or salaries and benefits,please 1) list the employee classifications to be funded; 2) hourly wages of each employee classification to be funded; and 3)Full time equivalency of each employee classification to be funded. Nutrition Site Manager $11.66/hr 5 hours per day M-F VIII. How many non-duplicated individual Azusa Residents (direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households (direct beneficiaries)to be assisted (or other applicable performance indicator). Approximately 800 eligible(unduplicated) seniors will receive a total of 33,400 congregate& home delivered meals during the year. IX. How many client contacts or number of service units will be provided (accomplishments) to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. Approximately 650 to 800 eligible seniors served will be Azusa residents with low—moderate incomes. X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion (be specific). This project operates 250 days of the year and will provide meals M—F year round (holidays excepted) From July 1, 2006 through June 30,2007. XI. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds?Yes X No ❑ A. If yes, please list the City/County provider,phone number, and contact person with whom you dealt. Roseanne Jara, City of Azusa Redevelopment Dept. (626) 812-5102 B. If you are requesting CDBG funding from multi sources, please list amounts requested from each source. C. Please describe your intake procedures for client participation and verification of eligibility,which is required for those projects benefiting individuals (if applicable). We utilize an Intake form (see attached) required by Los Angeles County Area Agency on Aging XII. Non-Profit Status: If you are a non-profit organization,please attach 1)proof of your non-profit status (federal IRS form),2)your tax identification number, and 3)a list of your current Board of Directors. The City of Azusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award offunds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award of funds lies with the City Council of the City of Azusa. 4 ry COUNTY OF LOS ANGELES Tracking# i_._._._._._. ......................... _ Originating Agency Place Barcode Area n A ec Label Here Agency on Aging Original Universal Client Intake Form update ---------------------------------------- Female Head of Household ❑ Yes ❑ No Applicant Name (Last, First, Middle) Signature Social Security Number Gender Birth DateMilitary Services ❑Male ❑Female ❑Yes ❑No z Employment Status (Check one) o ❑Full Time ❑PartTime ❑Retired ❑Unemployed a Disability 2 ❑Blind ❑Deaf ❑ Physically Disabled ❑ Cognitive Impairment X o Marital Status(Check one)' U. z ❑Married El Never Married ❑ Living Together El Widowed El Divorced El Separated I- Home Address (Number& Street) City State Zip Code z III :; Mailing Address (if different from above) City State Zip Code U Home Phone Work Phone Ethnic Group (write code number from bottom) ( ) ( ) Ethnic Code: Primary Language (write code number from bottom) Language Code: Translation Needed El Yes El No 4 Contact Name (Last, First, Middle) Home Phone Wk Phorone Relationshi U p (write code number from bottom) ( ) ( ) Relationship Code: z Caregiver Contact (complete only if you have a Caregiver) Caregiver Phone Number >. Caregiver Address (Number& Street) City State I Zip Code U z Au Home PhoneWork Phone Relationship (write code numberfrom bottom) ( ) ( ) Relationship Code: ,Physician Name Office Phone W ( ) Physician Address(Number& Street) City State Zip Code Ethnic 01 —Non•Minonty (White,not Hispanic) 05 —Asian Indian 09 —Guamanian 13 —Laotian 02 —Black/African American O6 —Cambodian 10 —Native Hawaiian 14 —Samoan 03 —Alaskan Native/American Indian 07 —Chinese 11 —Japanese 15 —Vietnamese - - 04 —His anic of an race 08 —F1' ino 12 —Korean 99 —Other Relationship - p 01 —Selt 06 —Friend11 —Health Care Provider 16 —Private Industry O 02 —Spouse 07 —Neighbor 12 —Mental Health Provider 17 —Gov t/Elected Official U 03 —Signficant Other 08 —Clergy - 13 —Social Services Provider 18 —Caregiver D4 —Son/Daughter 09 —Landlord 14 —APS/Emergency Services 99 —Other 05 —Relative 10 —Legal Representative 1 15 —Pubtic Utilities Language 01 —Arabic 04 —Cantonese 07 —Japanese 10 —Spanish 02 —Armenian 05 —English 08 —Korean 11 —Tagalog 03 —Cambodian 06 —French 09 —Mandarin 12 —Vietnamese CSS-AAA(08104)version.3.8 COUNTY OF LOS ANGELES - 3 Nutritional Risk Points: ? ❑3-Eats fewer than 2 meals per day Ell-Eats alone most of the time ❑2-Eats few fruit, vegetables or milk products 02-Has 3 or more drinks of beer, liquor or wine almost every day ❑2-An illness or condition caused change in kind/amount of food eaten 04-Doesn't always have enough money to buy food needed z ❑2-Has tooth or mouth problems that make it hard to eat 0 F ❑1-Takes 3 or more different prescribed or over-the-counter drugs a day < E)2-Has involuntarily lost or gained 10 pounds in the last 6 months W 02-Is not always physically able to shop, cook Wor feed 0 LL Total Points-Risk Score Needs Assistance—ADL: z ❑Walking ❑Transferring ❑Dressing ❑Bathing ❑Toileting ❑Eating Lu Total ADLs W Needs Assistance— IADL: 0= El Heavy Housework El Light Housework ❑Shopping El Transportation Ability to El Preparing Meals El Managing Medication El Using Telephone ❑Managing Money Total IADLs Are you Currently receiving SSI (Supplemental SecudtyIncome) / SSP (State Supplementary Payment)? ❑Yes ❑No Do you have Medi-Cal? Low Income? ❑Yes ❑No ❑Yes El No Do you receive In-Home Supportive Services (IHSS)? Do you live alone? ❑Yes ❑No ❑Yes END z Were you referred to our agency? Relationship (write code number from bottom) 0 4 ❑Yes ❑No F Relationship Code: Q Referrer's Name Phone Number o Additional Information LL z_ J Q (Y W LL W lY - Relationship W 01 —Sett 06 —Friend 11 —Health Care Provider 16 —Private Industry 02 —Spouse 07 —Neighbor 12 —Mental Health Provider 17 —Gov'VElected Official U 03 —Significant Other 08 —Clergy 13 —Social Services Provider 18 —Caregiver 04 —Son/Daughter 09 —Landlord 14 —APS/Emergency Services 99 —Other 05 —Relative 10 —Legal Re resentative 15 —Public UtilAies CSS-AAA(08/04)version.3.8 r COUNTY OF LOS ANGELES v 9 Are you a Caregiver? LJYes No If yes, list number of individuals you are caring for t Recipient Name (Cast, First, Middle) Birth Date Recipient Gender Low Income? Does recipient live alone? ❑Male ❑Female ❑Yes ❑No ❑Yes ❑No Relationship to recipient: El Spouse ❑Grandparent ❑Son/Daughter El Grandchild El Other Family ❑Non- Family Ethnic Group (write in code number from bottom) Ethnic Code: Address (Number& Street) City State Zip Code u Recipient Name (Last, First, Middle) Birth Date Recipient Gender Low Income? Does recipient live alone? ❑Male ❑Female ❑Yes El No ❑Yes ❑No o Relationship to recipient: P El Spouse El Grandparent ❑Son/Daughter El Grandchild El Other Family El Non- Family z Ethnic Group (write in code number from bottom) p Ethnic Code: z Address (Number& Street) City State Zip Code z > Recipient Name (Last, First, Middle) Birth Date c Recipient Gender Low Income? Does recipient live alone? ❑Male ❑Female ❑Yes ❑No ❑Yes El No Relationship to recipient: El Spouse El Grandparent ❑Son/Daughter ❑Grandchild ❑Other Family El Non- Family Ethnic Group (write in code number from bottom) Ethnic Code: Address (Number& Street) City State Zip Code ® Recipient Name (Last, First, Middle) Birth Date Recipient Gender Low Income? Does recipient live alone? ❑Male ❑Female ❑Yes ❑No ❑Yes ❑No Relationship to recipient: 13 Spouse El Grandparent ❑Son/Daughter ❑Grandchild El Other Family ❑Non- Family Ethnic Group (write in code number from bottom) Ethnic Code: Address (Number& Street) City State Zp Code Ethnic W 01 —Non-Minority (Vvhde,not Hispanic) 05 —Asian Indian 09 —Guamanian 13 —Laotian 0 02 —Black/African American 06 -Cambodian 10 —Native Hawaiian 14 —Samoan O U 03 —Alaskan Nalive/Ameriran Indian 07 —Chinese 11 —Japanese 15 —Vietnamese 04 —His anic of anyrace 08 —Filipino 12 —Korean 99 —Other CSS-AAA(08/04)version.3.8 I COUNTY OF LOS ANGELES CERTIFICATION q Z I certify that the information on this form is accurate and true to the best of my o knowledge. I also certify that I have informed the client that this information may be shared with other providers for the purpose of providing services. LL Form Completed By: Date LU U Signature: APS Client Number. Additional Information J Z 0 W y J Q Z K W F Z CSS-AAA(08104)version.3.8 Of �G CITY OF AZUSA ECONOMIC AND COMMUNITY DEVELOPMENT 213 E. FOOTHILL BLVD. AZUSA, CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT(CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 I. Organization Name: Neighborhood Homework House Organization Address: P. O.Box 0993, Azusa CA 91702 H. Project Name: Neighborhood Homework House Tutoring Programs Project Locations: 9°i St.NHH: 561 E. 9`"St.,Ant 3 and 6d' St.NHH: 667 Glenfinnan, Ant D New Project?: Yes No E III. Contact Person:Kerry Freeman Phone Number: 626-969-7051 Fax Number: 626-969-1963 E-Mail Address: homework houseAgmail.com Name of Director: Kerry Freeman IV. Eligibility Profile(Should you need assistance with this section, please call(626)812-5102) 1. SELECT ELIGIBILITY HUD CODE(HUD codes listed in sections below): HUD CODE: LMA Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons residing in the City of Azusa. Low-to-moderate income persons are those persons whose family income does not exceed 80%of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITHER a., b.,c.,or d. a. X Area-wide benefit project which benefits a minimum of 51%low-and-moderate income Azusa residents(provide census tract numbers of service area: City of Azusa ). This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income(80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this,your project does not qualify under this category. HUD CODE: LMA b. Housing Activity which provides or improves permanent residential housing which will be Organization Name: Neighborhood Homework House Project Name: NHH Tutor Programs occupied by at least 51%low-and-moderate income households. HUD CODE: LMH C. Job Creation/Retention activity designed to create or retain jobs; at least 51%of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for public service projects). HUD CODE: LMC 3. PLEASE SELECT (A 4 B_C_D__)AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51%of whom are low-or-moderate income persons. The activity must meet one of the following criteria(14): (1) Benefits exclusively one or more of the following clientele,who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency, census tract,age verification for elderly programs,and racial and ethnic information required (circle one): Abused children Battered Spouses Elderly persons(55+) Severely disabled Homeless persons Illiterate adults Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51%of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity,census tract,and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low- and-moderate income persons residing in Azusa; proof of Azusa residency,census tract,and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency, census tract, and racial and ethnic information required. If your activity/project qualifies under this category A, select either 1_2_3_or 4 X described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to, peer support programs, counseling, child care, transportation, and other similar services, but to less than 51%low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. Organization Name: Neighborhood Homework House Project Name: NHH Tutor Programs V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $25.000 Name of Fund Sources: Other Funding Sources: $8.000 Mckim y-veto Homeless Assistance Aa $39,000 Board members& Spring ` 06 Fundraiser $15.000 Dy6 hit StuartYouth Foundation Total All Funding for this Project: $86000 If this is an existing project,this request will: Provide same amount of services E Replace a previous funding source Increase services V1. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of Staff/Hourly Wage 1. Salaries $20.000 2 - FT Ca-) $13.66 2. Benefits $ 1 - .8FT A$13.66 3. Administration $ Total $20,000 Non-Personnel Services Description 1. Equipment&Supplies $ 2. Professional Svc/Consultants $ 3. Other Liability Insurance $5.000 Total $5.000 Capital Outlays Description 1. Construction/Improvements $ 2. Rehabilitation $ Total $ Grand Total: $25.00 Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. I =amt=:"•Orppization Name: Neighborhood Homework House Project Name: NHH Tutor Proerams VII. Proiect Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. Attached VHL If you are funding salaries or salaries and benefits please 1)list the employee classifications to be funded 2)hourly wages of each employee classification to be funded: and 3)Full time equivalency of each emolovee classification to be funded. 9 St. Homework House Program Coordinator,$13.66 FT 6a'St.Homework House Program Coordinator,$13.66 FT Teen Program Director,9a'Street, $13.66,.8 FTE How many non-duplicated individual Azusa Residents(direct beneficiaries)will be assisted by your Program during FY 2006107? Describe estimated number of individuals or households(direct beneficiaries) to be assisted (or other applicable performance indicator). 9a'St.NHH 110 direct beneficiaries 6th St NHH 50 direct beneficiaries Total non-duplicated direct beneficiaries: 160 (Please note that the annual number of non-duplicated beneficiaries is larger than the numbers of clients attending in a given month due to transience of the population we serve. When a client leaves new children from our waiting list are admitted) How many client contacts or number of service.units will be provided (accomplishments)to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided Our goal for 2006-07 is to provide 16,000 client contact hours, this includes both the regular school year tutoring program and the Summer Splash programa 9a'St.NHH: 100 clients will be served 4hrs/wk each= 400 contact hours per week for 25 weeks for a total of 10,000 client contact hours. 6a' St NHH: 40 clients will be served 4 hrsJwk each=160 client contact hours for 25 weeks totaling 4,000 client contact hours. Client contact hours for the 2006-2007 year is expected to be 16,000,excluding the indirect benefits of Parenting Workshops and ESL classes offered the parents of the children during the school year. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion(be specific). The 9a'Street program is in full operation from September through May. The Summer Splash program operates four days a week for four weeks through July and the first week in August. The CDBG Grant will partially cover salaries for the two Program Directors. Time sheets and pay roll records will be submitted monthly until the grant has been expended. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds?Yes � No A. If yes,please list the City/County provider,phone number,and contact person with whom you dealt. City of Azusa,812-5102,Roseanna J.Jara, Senior Accountant B. If you are requesting CDBG funding from multi sources, please list amounts requested from each source. N/A C. Please describe your intake procedures for client participation and verification of eligibility,which is required for those projects benefiting individuals(if applicable). Parents of all clients must complete the Neighborhood Homework House Registration form,which is provided in both English and Spanish and includes questions about the child's academic needs as well as basic family information. In addition,parents must complete the approved Public Service Income Certification form and provide a proof of Azusa address with utility bill or rent receipt. Beginning this fall, parents are now also required to meet individually with their child's program coordinator at least once per semester to review child's progress, needs and goals. Non-Profit Status: If you are a non-profit organization,please attach 1)proof of your non-profit status(federal IRS form), 2)your tax identification number, and 3) a list of your current Board of Directors. Attached The City of Azusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award of funds Funding is VERY limited, and is subject to a public service cap. Final decision on the award of funds lies with the City Council of the City of Azusa. Our Neighborhood Homework Housee gen e6fing Azuso s mosf precious resource ftee DEC 0 5 ?005 Cary RfOf�fLApAPfrvTthv�,4r.,y llecember 2,2005 City of Azusa Redevelopment Agency 213 East Foothill Blvd. Azusa,CA 91702-1395 Dear Members of the Redevelopment Agency Board, On behalf of the Azusa families served by the Neighborhood Homework House I thank you for this opportunity to be considered for Community Development Block Grant funding. I am most grateful for the CDBG funding that the Neighborhood Homework House has received in the past. Because of your support,each year since we began,Homework House has been able to continually improve and expand our effectiveness in empowering at-risk Azusa youth to achieve their highest potential. Our compelling goal is to prepare the children we serve not only to be successful academically in order to achieve their dreams, but to be successful as future productive citizens of our community. Please,as you engage in the formidable task of determining how to allocate the limited resources at your disposal, consider our most vulnerable young residents who,because of circumstances beyond their control,require an extra measure of support in order to be equipped to meet the challenges of our future. Sincerely, �Ke� Executive 'rector P.O.Box 0993 (b Azusa,Cal fornia 91702 (b komewo4ouse@gmail.com Phone Number(676)969-7051(b WebsrFe nelgkborkoodkomeworkkouse.org I � Hfur Neighborhood omework Housee Benefrh#yAzusasmo r--precious resource COMMUNITY DEVELOPMENT BLOCK GRANT PROJECT DESCRIPTION OUR MISSION The mission of the Neighborhood Homework House is to establish neighborhood-based homework centers in Azusa,which will empower at-risk children and youth to achieve their fullest potential academically, socially and spiritually. We are committed to providing homework help in busting, fun environments in the children's own neighborhood, so that we are part of their community and available to interact and develop relationships with their families. HOW WE ACCOMPLISH OUR MISSION Two neighborhood sites offer daily tutoring sessions,providing free one-on-one tutoring for low-income children from kindergarten through high school. Tutoring sessions are filled to capacity with 130 children. Both sites maintain a waiting list of children eager to receive the help and attention that the Neighborhood Homework House offers. The issues of gangs, violence and poverty, adversely impact students in both of our targeted neighborhoods, making our goal to empower these children to attain their highest potential academically,physically and spiritually a daily challenge. The Homework House strives to provide a positive alternative to these issues. Program activities are designed to build long-term mentoring relationships with the children and their families in order to empower them to escape the cycle of poverty, addictions, gang activity and violence. We build these relationships by partnering with parents as advocates of their children with the schools, by holding neighborhood meetings and parent English as a Second Language classes,by actively developing working relationships with the children's teachers and by equipping our volunteers to be positive role models and effective mentors for the children we serve. In addition to regular one-on-one tutoring, we daily provide our clientele with positive social and academic experiences in order to counteract domestic stresses that permeate their home lives. We accomplish this by providing a welcoming center where children enjoy an enriching academic and social climate, experiencing acceptance and encouragement daily in their own neighborhood. Our multi-faceted comprehensive program is free to all who participate and includes tutoring sessions Monday through P.O.Box 0993 6 Azusa,California 91702 I'D homeworkhouse@gmaA.com Phone Number(626)969-70516 Websi+e:nel9h6or6odhomewo46use.org 1 Thursday,our Game and Housebucks-Store Day on Fridays, field trips during school vacations and Summer Splash, which is an intensive four weeks of summer activities designed to keep the children challenged and engaged in enriching activities. Children earn incentive "Housebucks" each tutoring session by doing their best on homework, showing respect for others and themselves and by engaging in extra reading and math practice. WHO MAY ATTEND HOMEWORK HOUSE? In order to benefit from the services of the Neighborhood Homework House, clients must be residents of Azusa. Priority is given to the children from the immediate neighborhoods in which the two Homework Houses are located; children from other parts of Azusa are permitted to register as space allows. Parents are required to register their children in person,by completing our registration form,income verification form and showing proof of residence in Azusa. Parents also sign an agreement to attend a conference with their children's Program Coordinator once per semester. The current Homework House programs are filled to capacity with 130 children ranging from Kindergarten through high school. Our current initiative to expand our 96' Street teen program will provide increased academic services and an intensive environmental and leadership training experience in collaboration with Outward Bound Adventures. Reflecting the ethnic composition of Azusa, 92%of our students are Latino and 8%are African-American. The children served are from the immediate low-income, compact urban neighborhoods in which the Homework Houses are located and children of all faith heritages are welcomed. Spanish is the first language of most of our kids. Their parents speak little or no English and have little education,therefore are unable to effectively help their children with homework. Because of our low tutor-student ratio, we accept any neighborhood child with learning or physical disabilities,if our service can benefit them. In addition to the primary focus of building academic success in our clientele through one-on-one tutoring, we place a high value on facilitating strong, long-term mentoring and tutoring relationships supporting Homework House kids until they successfully graduate from high school and enter college. Both the 9a' Street and the 6`" Street neighborhoods are characterized by cramped sub- standard housing with many of the one or two bedroom apartments housing up to ten people, sometimes representing several families. Many of our children, because of their living conditions, are classified by the state as homeless as defined by the McKinney- Vento Homeless Assistance Act. WHO SERVES AT THE NEIGHBORHOOD HOMEWORK HOUSE? Our volunteer tutors are primarily college students from nearby Azusa Pacific University and Citrus College, serving as wonderful role models and beloved friends to the neighborhood children,but we also have faithful volunteers from the surrounding community, including several retired schoolteachers. r A key component to the success of our program is equipping our 120 volunteers with effective relationship-building skills and tutoring techniques, encouraging them to set high age-appropriate expectations and demonstrate cross-cultural sensitivity. In order to achieve this,tutors are selected as the result of an application,interview and training process to ensure that they prepared to effectively relate to and motivate the children in their academic and enrichment activities. All tutors submit to fingerprinting and background checks, which Homework House pays for in order to ensure the safety of the Azusa children we serve. One way the volunteer tutors build trusting relationships with their students, in addition to personal tutoring, is by phoning or writing a note of encouragement to their assigned students once a week. The Program Director for each site works closely with the tutor- student pairs to provide resources and needed support. Our volunteers serve without financial compensation; their reward is seeing children to whom they are assigned, succeed. GOALS FOR GROWTH We are currently seeking funding to expand the program for our growing teen population to include increased teen tutoring hours, college preparation workshops and visits to college campus. To accomplish this, we plan to: ➢ Implement a yearlong intensive environmental literacy and leadership-training program for twelve of our teens in collaboration with Outward Bound Adventures of Pasadena, ➢ restructure the teen tutoring and mentoring program to more effectively meet our teens' academic needs. This will be accomplished by creating a system whereby students sign up for tutoring by subject. During each afternoon a student will have the opportunity to sign up for and receive specialized help in the area of their need. Volunteer tutors who tutor our high school students and who are for the most part college students, will become single subject specialists. Previously our teens were matched with a single tutor who helped them in all their subject areas, just as our grade school children are. The Outward Bound Adventures programs began this summer and are being funded on a trip-by-trip basis until there is sufficient funding in place to contract for the yearlong comprehensive series of programs. The newly restructured high school tutoring sessions began in September has improved both the attendance and academic performance of our teens. HOW WE MEASURE OUR SUCCESS To demonstrate the impact of the Homework House on its client population as well as to continue to increase our effectiveness, we have implemented a series of evaluation tools to compare Homework House student performance to non-participant students with similar socio-economic backgrounds. To supplement the evaluations completed by teachers, parents, students and tutors; report cards, school attendance rates and demographic data are also considered. This evaluation, using widely accepted methods, was first implemented at the end of the 2002-2003 school year and will continue to be completed at the end of each academic year. The evaluation surveys distributed to teachers, tutors, students and parents are specifically designed to determine the extent to which the Homework House is achieving its desired client outcomes as reflected in our mission statement. It is expected that the at-risk youth served by the Homework House will be successful in achieving their highest potential academically, socially and spiritually. The expected outcomes include improved grades and improved school attendance, as well as positive teacher evaluations of a range of behaviors, when compared with non-Homework House students of similar socio-economic standing. Tutor observations and parental evaluation provide additional data for measuring the progress of Homework House student in achieving their potential. Because the neighborhood environments are low-socio-economic compact urban communities, where the stresses brought on by poverty,violence and addictions, often prevent the children from receiving the resources and expertise they need to set and attain challenging goals, the Homework House programs are designed to provide the resources, relationships and expertise crucial for academic achievement and positive life choices. Academic Outcomes: ➢ Children learn to set and achieve short-term, and eventually, long-term academic goals. ➢ Compared to a demographically similar target group, Homework House children show a higher level of academic achievement, based on report cards and teacher evaluations. ➢ Homework House children demonstrate better school attendance habits than the non-attending comparison group. Social Outcomes: ➢ Children feel safe and accepted in an ethnically diverse environment. ➢ Homework House children demonstrate a more positive attitude towards school than the non-attending demographically similar target group. Spiritual Outcomes: ➢ Children feel valued and loved. ➢ Because of caring relationships with Homework House staff and tutors, Homework House children are motivated to make better personal choices. Desired Tutor/Volunteer Outcome: ➢ Volunteers will experience a greater appreciation of cultures unlike their own. To summarize the results of the evaluation for the 2003-2004 school year, students and parents alike applauded the efforts of the Neighborhood Homework House. Both groups indicated that the students' success was tied to their participation in the Homework House after school tutoring program. In addition both groups viewed the Homework House as being a safe place for all to go and learn. Parents particularly emphasized the importance of the role of staff members in assisting them with negotiating the school and other bureaucracies. Of the 130 students served, all but one of the responding students indicated that it was easier to successfully complete their homework at Homework House 4 i than at home and that they made better personal choices because people at the Homework House cared. Educators who responded all reported that the Neighborhood Homework House students, when compared to peers who were not Homework House participants, showed overall improvement in both test scores and grades, turned in completed homework on a more consistent base and exhibited a more positive attitude towards their education and their future. Further,the teachers consistently agreed that there was a critical need for additional tutorial resources in Azusa and that the Neighborhood Homework House has played a significant role in the educational success, attendance rates and support of their students who attend Homework House. Finally, tutors who are the core volunteer cadre were impacted by their work in that they were able to interact with persons unlike themselves ethnically as well as by religious affiliations. However, of equal importance was the impact of the program on their ability to reflect on their vocational or avocational goals. Many of our college volunteer; are studying for careers in education and social work; as Homework House tutors, they have expressed appreciation for the affirmation and experience gained to help confirm or even change their career direction. A summary of the 2004-2005 Evaluation is attached. To further strengthen and supplement the system of evaluation,which is currently in place,the Homework House is contracting with the Azusa Pacific University Graduate School of Educational Psychology to develop and perform an independent comprehensive research project to measure the impact of Homework House on the children and the neighborhoods that it serves. This project will develop tools to even more accurately provide critical information for program growth and quality by establishing a clear baseline and a sustainable method of on-going analytical program evaluation. This evaluation project will allow us to analyze the performance of children who have been part of Homework House up to ten years, compared to their non- participating peers. In addition to the analytical evaluation program described above,as part of our contract with Outward Bound Adventures, all the activities in which our teens participate will be evaluated to measure their effectiveness in achieving the goals of developing team- building skills, leadership skills and environmental awareness and literacy. THE CITY OF AZUSA AND THE NEIGHBORHOOD HOMEWORK HOUSE We share high goals for Azusa's low-income, at-risk children. As we continue to expand the impact of Homework House to benefit Azusa's most vulnerable children and youth, we ask that the Azusa City Council choose to partner with a program that exclusively serves at-risk children and youth of Azusa residents and is clearly empowering an increasing number Azusa's disadvantaged youth to achieve their potential. The children we serve are overcoming the many obstacles of poverty and circumstance that they face. Together we as Azusans can benefit more of our region's most precious resource! NEIGHBORHOOD HOMEWORK HOUSE BOARD OF DIRECTORS 2005 Dadaian,Ginny Voss,Matthew Board Secretary Customer Representative Community Relations Director Century 21 Foothills Azusa Pacific University 680 E.Alosta Ave.,Suite 114-115 901 East Alosta Avenue Azusa,CA 91702 Azusa,CA 91702 Bus:(626)815.1260 Masters in Public Administration Cell(360)815-8671 GDadaian(tt7,avu.edu Email:mattvos centurv2l.com 626.815.2040 Home: 743 Orchard Loop Birthday:March 5 Azusa,CA 91702 B.A.,Azusa Pacific University De la Torre,Linda Birthday:August 10 Assistant Superintendent San Marino Unified School District White,Virginia . M.A.Business Organization Court Child Advocate,San Diego County 13 Whispering Willow Court M.Ed.Education Azusa,CA 91702 1081 Lakeview Terrace 626-969-2014 Azusa,CA 91702 Hrtorre ahoo.com Ophine@aol.com Birthday:July 17 626.815.1057 Birthday December 20 Dickerson,Barbara Board Chairman Wickersham,Jan Outreach Director for Arizona State University Retired Educator and Business Owner 12 Whispering Willow Court Polytechnic School,Pasadena Azusa,CA 91702 Foresight Travel Management Corp. Ph.D.Education 410 W.Sierra Madre Blvd.,E Bard 12@charter.net Sierra Madre,CA 91024 626.812.9872 M.Ed.Education Birthday:April 18 Jmwickersham@verizon.net 626.355.2666 Freeman,Bob Birthday:November 21 Associate Provost and Professor Fuller Theological Seminary 23 Whispering Willow Court Azusa,CA 91702 HONORARY BOARD MEMBERS D.Ed.Adult Education MacDonald,Rick and Janet rfreeman@fuller.edu Pastors,Azusa Christian Family Center 626.812.0209 P.O.Box 1238 Birthday:April 28 Azusa,CA 91702 626.914.3691 Freeman,Kerry - Executive Director Rocha,Joseph Ex-Officio Azusa City Council Member 23 Whispering Willow Court Teacher,Azusa School District Azusa,CA 91702 M.Ed.Education karfree@eerthlink.net 1540 Viewcrest Drive M.Ed.Education Azusa,CA 91702 626.812.0209 jrocha@ci.azusaca.us Birthday:March 27 626.334.1582 Martinez,Samuel Veltman,Ron MAF Counselor and Pastor,Christian Faith Center Attorney 975 West 1st Street Twenty First Century Insurance Co. Azusa,CA 91702 3409 e,CA ne 91010 B.A, Sociology,M.A.Marriage,Family&Child Counseling ronalDuarte,CAnan@ Vice President,Azusa Ministers'Association 6263 3-392an(a l.com Board Member,Azusa Released Time 626303-3923 smartinez@cfaith.com 626.966.2541 Birthday:August 24 OUR NEIGHBORHOOD HOMEWORK HOUSE Evaluation 20042005 Academic Year Mission Establish neighborhood-based centers in Azusa, California,to empower at-risk children and youth to achieve their academic, social, and spiritual potential. Beginning Our Neighborhood Homework House was launched in 1997 by two schoolteachers in Azusa. These teachers had a dream of helping low income students develop their potential by providing after-school homework help. When several families in the community expressed a need and desire for this kind of service and presence, the two teachers partnered with volunteers from the neighborhood, local churches,and Life Pacific University serve the needs of the community. The first Homework House operated in neighborhood homes, beginning with fewer than ten students, mostly from Dalton Elementary School. In 20042005, after-school homework programs operated in two apartment buildings(6"'Street and 9"'Street)and served 146 students in I(indergarten through 12"'grade from two neighborhoods in the Azusa Unified School District. More than 150 volunteers, including over 120 tutors—Azusa Pacific University students and people from the community--now invest in the families who live in the neighborhood. Scope • ONHH serves.several square blocks of families in substandard urban housing, including the infamous Lime Street Barrio. • The targeted service boundaries of the 9"'Street Homework House are 9"'Street, Alameda, Foothill, and the Monrovia Nursery.The service parameters of the 6"' Street Homework House are 6"' Street, Glenfinnan, Lime Street and Rockvale Ave. • Students come to ONHH primarily from Lee Elementary, Hodge Elementary, Dalton Elementary, Foothill Middle School, and Azusa High School in the Los Angeles Unified School System. Magnolia, Gladstone, Longfellow and other schools also provide a few students. • Approximately 400 families benefit from ONHH services. • Approximately 105 hours are invested in each student per school year and 48 additional hours of enrichment activities per child are invested during the Summer Splash day camp for each neighborhood. Student Demographics Hispanic/Latino 134 African American 8 Hispanic/Black 4 Male 75 Female 71 Extremely low income 100* Low income 32* Middle income 13 Not indicated 1 *These students qualify for the Public School Free or Reduced Lunch Program. Our Neighborhood Homework House Evaluation 1 ?Mid-,)nnr Ararlamir Yoar 20042005 Academic Year Outcomes Parents, students, public school teachers, and ONHH tutors work together to meet goals and outcomes that are established at the beginning of every school year. Each group is surveyed and data is collected at the conclusion of the academic year. Parent Survey 28 completed surveys were returned, with 23 giving positive answers to every question. 16 parents wrote comments, which primarily addressed the fact that ONHH helped their children academically and behaviorally and helped their children"stay off the streets." Teacher Survey 38 teachers responded from Hodge, lee, Dalton, Gladstone Street, Longfellow, and Foothill. 35 teachers strongly agreed, 1 agreed, and 1 somewhat agreed that additional tutoring resources were needed in Azusa. Over 90% of the respondents gave strong, positive feedback about the need for and effectiveness of ONHH. Tutor Survey 74 completed surveys were returned by the volunteer tutors. A variety of student incentives, the loving environment, the good tutor/student ratio, the organization of the program, connections with the children, and family time are the primary pluses mentioned by the tutors. Things that could be improved included more bilingual materials, a need for more space, and a need to impress the children with the importance of being on time. 32 of the tutors wrote comments that expressed how they themselves benefited from working with the children.Tutors wrote that they learned patience and learned more about the community and the culture in which the children were living. Student Survey 70 students responded with completed surveys. The responses were overwhelmingly positive. 45 of the students have been attending HH for two years or more, including two who have been coming for seven and eight years respectively. Nearly every student expressed appreciation for help with his or her homework. Impact This year's internal evaluation dearly shows that ONHH is having a growing, positive impact on many children and their families in these Azusa neighborhoods. Parents and teachers agree that their students are spending less time on the streets and more time doing homework effectively and efficiently; participating more in the classroom; and maturing emotionally as well as academically. Surveys indicate many of the children have also demonstrated improved behavior and decision-making.All but one student staged that he/she felt the love of God at ONHH. NOTE: Survey results were tabulated and reported by an independent consultant Our Neighborhood Homework House Evaluation 2 ?nnd-7n K Grariamir Vaar SURVEY RESULTS 2004-2005 PARENTS Surveys returned: 28 . Responses: 23 gave a positive answer to every question. Comments: 16 wrote comments. "We appreciate all of the staff from Homework House.They have helped and supported my daughter tremendously.Thank you." "It is important, because sometimes they leam more." "It helps the children stay off the streets and it helps them do better in school." "It is helping our children to learn, do their homework, and share with their peers." "It is better than ever; I have found the gest for my children—good conduct and discipline." "It is helpful.The children leam more and are better prepared." "It helps her advance in her school work." "Because it helps our children with their academic work.Thank you." "It helps the children do better in school." "It is very important because it helps Paul a lot with his homework. I hope that this help always continues." "They Team more with the help they receive." "It has taught her how to behave in school and at home." "It helps the children make progress in their school." "It helps the children stay off of the street." "It has helped my daughter with her homework and it helps her stay out of the streets." "I have found a place that my son can go to instead of the street; he is better off at the Homework House.Thank you." Out the five remaining surveys: —1 did not respond to the first statement in Question 2. All other questions were answered positively and a positive comment was written. —1 did not respond to the first statement in Question 2 and two statements concerning God. All other questions were answered positively and a positive comment was written. —1 responded to sic of the nine statements in Question 2 and did not answer question 8.The remaining answers were positive and positive comments were written. —1 responded to four of the nine statements in Question 2 and did not answer Question 6 (about God).The remaining answers were positive and a positive comment was written. —1 responded to three of the nine statements in Question 2, answered the remaining questions positively, and wrote a positive comment. SURVEY RESULTS 20042005 TEACHERS—DALTON Surveys returned: 10 Responses: 1=strongly disagree 2=disagree 3=somewhat 4=agree S=strongly agree N/A This student turns in completed homework on a consistent basis. 3 somewhat 4 agree 3 strongly agree This student has shown overall improvement in test scores and grades. 1 disagree 5 somewhat 4 agree This student has exhibited a positive attitude toward his/her education and future. 1 somewhat 7 agree 2 strongly agree This student's involvement in the Homework House has played a significant role in his/her educational success and support 1 somewhat 9 agree There is a need for additional tutoring resources in Azusa. 1 agree 9 strongly agree Comments(2): "One suggestion is to have some kind of parent education day to give suggestions to parents on how they can help their kids. Parent involvement needs to be promoted and initiated to promote growth outside of that ghee by Homework House. Your organization is very important to our community." "Luis has become a much more responsible person, especially in completing his homework!" SURVEY RESULTS 20042005 TEACHERS—GLADSTONE STREET Surveys returned: 1 Responses: 1=strongly disagree 2=disagree 3=somewhat 4=agree 5=strongly agree N/A This student turns in completed homework on a consistent basis. strongly agree This student has shown overall improvement in test scores and grades. strongly agree This student has exhibited a positive attitude toward his/her education and future. strongly agree This student's involvement in the Homework House has played a significant role in his/her educational success and support. strongly agree There is a need for additional tutoring resources in Azusa. strongly agree Comments: "Do you have literature you could provide the schools so they can more effective publicize your services?Thanks so much for helping Jesse in math. He's done a 180 in both attitude and performance!" SURVEY RESULTS 2004-2005 TEACHERS-- HODGE Surveys returned: 10 Responses: 1=strongly disagree 2=disagree 3=somewhat 4=agree S=strongly agree N/A This student turns in completed homework on a consistent basis. 1 disagree 2 somewhat 2 agree 5 strongly agree This student has shown overall improvement in test scones and grades. 1 disagree 1 somewhat 5 agree 3 strongly agree This student has exhibited a positive attitude toward his/her education and future. 1 disagree 4 somewhat 5 strongly agree This student's involvement in the Homework House has played a significant role in his/her educational success and support 1 N/A 2 somewhat 5 agree 2 strongly agree There is a need for additional tutoring resources in Azusa. 1 N/A 1 agree 8 strongly agree Comments(6): "Ashley has really worked hard this year! She has shown excellent academic growth She has participated in many programs this year that have helped her grow.Thank you for your help with Ashley." "Thank you for all your hard world" "Thank you for helping and supporting Jacob. It has made a difference." "Thank you. Mariana has really made huge growth this year!' "Michael is a nice boy. He usually works hard. I do notice that if he doesnt complete a homework assignment,he isnt overly ooncemed." "Student is slow, hesitant. . .7 when doing any written language. He needed help in reading comprehension and written expression.' SURVEY RESULTS 2004-2005 TEACHERS-LEE Surveys returned:13 Responses: 1=strongly disagree 2=disagree 3=somewhat 4=agree 5=strongly agree N/A This student turns in completed homework on a consistent basis. 1 disagree 3 somewhat 1 agree 8 strongly agree This student has shown overall improvement in test scores and grades. 1 strongly disagree 2 disagree 5 agree 5 strongly agree This student has exhibited a positive attitude toward his/her education and future. 1 strongly disagree 1 somewhat 5 agree 6 strongly agree This student's involvement in the Homework House has played a significant role in his/her educational success and support 1 disagree 6 agree 6 strongly agree There is a need for additional tutoring resources in Azusa. 13 strongly agree Comments(8): "Although Ana's scores are very low, her attitude about school is positive. She enjoys Homework House. Thank youl" "Nmenia has also improved in all areas. She is a creative writer. Is there someone there who can nurture her creativity?" She's reading at grade level. I hope to see improvements in writing.Thank your" "Unfortunately Paul is not motivated and needs constant monitoring. Paul is in a constant power struggle With mom and winning. Paul often gets away with not doing his work or attending Homework House" "fortunately for Kamie,she did not"creed"the services of Homework House academically. I have many children this year who needed the academic and emotional support,but space wasn't available." `She is more careful taking tests now,compared to the beginning of the year. Her reading scores came up to grade level. Good jobl" Malia has improved dramatically. She also passed the LAPA reading comprehension test Thank you." "Erick turned in almost every math assignment this year. In addition to participating in Homework House, Erick has also received additional reading and writing intervention at school. His lack of improvement in test scores and grades seems to be due to carelessness and lack of effort in the classroom. I am glad that he participated in your program and that he was able to be responsible for his homework" SURVEY RESULTS 2004-2005 TEACHERS—LONGFELLOW Surveys retumed:2 Responses: 1=strongly disagree 2=disagree 3=somewhat 4=agree 5=strongly agree N/A This student turns in completed homework on a consistent basis. 1 disagree I strongly agree This student has shown overall improvement in test scones and grades. 1 disagree 1 strongly agree This student has exhibited a positive attitude toward his/her education and future. 1 strongly disagree I strongly agree This students involvement in the Homework House has played a significant role in his/her educational success and support. 1 somewhat I agree There is a need for additional tutoring resources in Azusa. 2 strongly agree Comments:None SURVEY RESULTS 2004-2005 TUTORS(white forms) Surveys returned:43 Responses-- 1. What things are working well in the program? No response. 1 The kids adjust to rules and policies and always have positive attitudes. Children are learning.I love developing relationships with them.The 15-minute switch time helps a kit. Still love family time. I believe kids,when they come,want to work,which Is nice. Good amount of time for doing work; House Bucks and gold tickets work well. It is nice to have the supplies we do.The family time is always nitre. The kids show up and are attentive. I think HH is well organized and adequately satisfies Its mission. Everything. I think that they're working well.IYe enjoyed working with Jose because It has been more one-on-one and he'sseemed to respond better. The opportunity for students to talk with tutors and the ratio are good.The resources(books,computers)are good. Overall the balance is pretty good.The time length Is about perfect and two students allows adequate attention to both. _ Family time.House Bucks. With my student,he has been consistent to show up every week with questions to ask me about his schoolwork. The kids can realty get into their work and they look up to me. I think the tutor-to-kid ratio works well.The time length of each session is also good. There is a warts,happy,welcoming feeling,very encouraging of all students. I think the House Bucy are working well because kids like the reward and ownership of them. The student-tutor relationship. Family time,House Bucks,gold tickets.Great warm atmosphere.Welcoming and comfortable place for the children. The availability of the necessary utensils for the children to use. The program is great!Abigail Is such a blessing and the freedom they give the tutors to help the kids loam the best way possible. The House Bucks are really helpful bemuse they motivate the Idds to do well.The games are also helpful bemuse they are able to look forward to playing them when they are finished with their homework on special days. The kids are finishing up their homework and seem to be enjoying the atmosphere and the Interaction with the tutors. I have no complaints. Partnering with two students. I think what has really helped me was having the two kids in the same grade and classes. Most everything.The golden tickets and House Bucks are good incentives. The family time we have Is great, bemuse it allows the kids to talk with the tutors about his and her concems and other things that made their day good. That there is one tutor for every two kids and each kid gds attention. The bucks program,the gold ticket program.Basically everything. Family time;the amount of time allotted for homework(not too much,not too little); no more than two keds per tutor.All excellent Family time. Length of sessions,family time and occasional"tutor time." Family time Is great.It gives a place for the kids to say how they fed.Many of the kids realty need the help and this Is an excellent place to get it Family time seems to be a great way to get the kids settled down. Many things.I love the family time In the beginning.The House Buda are also a great system! I realty think everyone benefits from family time and I think the whole set-up and house buds work well. I really like the family time.It 5 Important for the Idds to share about their day and to share prayer requests and to hear others praying. The kids enjoy coming here and get along well with each other.They love It and that's helpful! Family time involves God In their les and allows them to socalme before calming down to do homework. Everything. Mostly everything!The discipline,encouragement,and motivation for the Idds are great 2. What things are not worldng well?Any suggestions? IIleglble harnhw ng.(1) No response(7) It would help to have a training day where we learn the different resources available;such as,where different games are and how to play them. There needs to be an incentive for kids to be on time. Students need to be more time conscientious,call If theyre not coming or they creed to be on time. We are not starting on time,for some reason,so perhaps have snack time only for the fast five minutes or some such reward. The kids dont always have enough work to do. No criticism at all. The girt I was tutoring received a few bad grades. Things are working well.Sometimes it is hard for the kids to get through all of their homework and they cant earn a housebudk for that I think tutors(myself included)are not offering challenging opportunities.I'm not sure how to balance that Sometimes!t s hard to explain some things to the kids.A training session once or twice a senester to learn basic tutoring techniques. Not enough supplemental math materials.Pencils always seem to disappear. Try to get the session started on time so each student is able to get the most out of the session.(Possibly consider separating Jr.High and High School students.) Sometimes the pairing of the kids can be a struggle to get them on task and not talking with each other. The kids are not always on time. I think gold bdcets are working but kids who are always good arent being rewarded while others who are doing something expected on a rare occasion are rewarded. When kids dont do work or If they lie about homework. We could definitely use more room and maybe some"for'days every once in a long while during the week so tutors can connect with their kids even more. It would be helpful if we could learn a mile bit more about their background so we can understand how R relates to their leammg. Sometimes the kids get off track and talk with each other this Is normal, but maybe emphastring homework first,play later. I think h's all working well. - I dont know if its possible,but somehow motivating the kids to bring their books all the time. Some sort of way to ensure every student brings their books.More check-ups on grades throughout year. All things are working well for me here so I have not suggestions right now. Sometimes both kids need help at the same time and It is hard for both of them to get homework done.You can only help one kid at a time. Its hard working with new kids because you dont know IF they are trying to push you because you're a substitute. House Bucks tend to become expected even when behavior doesnt match up—instead of giving them every day,maybe once a week or two would be better. Not enough time.Only suggestion Is to pray for some! Nothing that can be foxed.We basically need a bigger place. I think that there should sometimes be other activities to work on for the children once a month where Its fun,educational and they get to work together. Honestly, I cant think of anything.The kids desire to work could be Improved but that is not anything that could be foxed. House Bucks.They work but maybe there is a slightly better way(for E @ Y)to motivate them(all we work on Is their math=fewer house bud¢. Just the Internet Everything else is fine. My only frustration was the kms not having their books so much.Maybe it would help if you could check out textbooks from the school to have on hand. _ - 3. Did the program have an impact on you? If so, in what way(s)? No response to Me Yes or No question. 10 Responded with an X. 1 Responded with Yes. 32 Comments: No comment 1 The kids have been wonderful. I learned how to work with kids and how to explain concepts. This program has influenced me as a tutor as well as a person.Since the kids bring in so much influence,I have learned a lot from them. Ws great to work whh kids and it tests my patience. Pretty much.HH changed my life.But you know all about that already.Pm going to miss it scoo much next semester. Watching two little girls grow in body, mind,and spirit. I learned a lot about myself and the way kids team and how to keep their attention.I was able to bond with the girls I tutored. I love my kids and think it is so exciting to see them grow.I learned to accept situations and families tat are very different from my own. It helped me to appreciate my upbringing and it made me wish that I had a Homework House growing up. I found It rewarding to work with this age group and it also helped me realize how I smart Idds are.Additionally,I learned to better read upside down. It has allowed me to learn patience. I realize that I do make a difference although quite small. A great break in my day and connection with Azusa community. It's so encouraging to spend time with children and see their growth.Teaches me patience and has to be a better teacher. It always does,I see the kids grow more each semester. I learned more about those who do not have the social skins to hide how they feel.R is very refreshing. I enjoyed the experience tremendously.I liked helping with the children. Ibe really been blessed by working with my kids and I think that they have blessed me more than I have them.I definitely have a more positive feeling toward working with young kids. R helps me to realize what it means to commit to another person and I krve being able to positively impact Azusa. R helped me prepare for this summer at camp and I enjoyed building relationships with the kids. R reminds me that my life Is not all about me.I remember how to laugh like a child and Team all over again. To be able to build a relationship with nay students and have them share their experiences of what is happening in their school,homework,at home,etc. R helped me feel like I was Influencing a life and helping my kids grow and learn as a student and a person. Being able to help somebody better themselves feels good.I felt like I was needed and appreciated. I have enjoyed getting to know the kids and being able to help them and they have taught me a krt about being patient and communicating with them. It was an extremely rewarding experience with the kids. Gave me an understanding of Azusa and the children In it. R helped me learn how to connect with young kids again and helped me be able to encourage and motivate them. I really enjoyed talking with my boys.I definitely appreciated my prosperity more.I also was encouraged to Increase dry patience level. R was always a highlight of my week! I built relationships with my students and I was challenged to motivate and educate.- I love this program! Every day I'm here I walkaway with a great attitude because I feel like I was able to have a positive impact on the children. I look forward to seeing my students every week.They always put a smile on my face and make me happyl R made me realize that getting ministry credits could be more worthwhile than policing kids or babysitting.I actually connected personally With two people and they connected to me by opening up to me and being themselves. I like seeing all the children happy and willing to work hard.I am very glad they have a safe place to go. Its actually helped me recover from a really bad event because I got to connect with some kids. The kids taught me a lot about patience and I gained a greater sense of humbleness. I was able to develop relationships win A.and R.I was able to see them mature and work together and grasp some concepts that were once hard for them. I really enjoyed spending time with the students and seeing them grow was really... It helped me to be able to articulate and explain concepts and ideas in a new way. It's teaching me patience and understanding in helping people learn.R has also made me more aware of what needs students are having within their school system's set-up(teachers specifically). I really enjoyed getting involved with other people outside the APU community. RESPONSES TO QUESTIONS 4, 5&6 Answer choices: 1=very much 2=somewhat 3=not at all 4. How has your experience helped you to appreciate a culture other than yours? 34 very much 7 somewhat 2 not at all S. [How has] The Homework House prepared you for your tutorial experience? 30 very much 13 somewhat 0 not at all 6. [Have] you received adequate support to reach your fullest potential as a tutor? 36 very much 7 somewhat 0 not at all SURVEY RESULTS 2004-2005 TUTORS(lavender forms) Surveys returned: 10 Responses-- 1. What things are working well in the program? No response. 1 The reward system. Maryel is very good at her job. The kids and their ambition to learn. The House Bucks work really well as a reward. Snack time and prayer at the end also work well. Housebuck incentive. Having the kids come so often. The amount of students with tutors is a good amount because we are able to give attention to each of them. The connections with the children. All the kids are great and I think they are kept pretty well under control. I liked that there seemed to be a way to start this afternoon to settle the kids down a bit rather than diving straight into their homework. 2. What things are not worldng well?Any suggestions. . . No response. 2 Can't think of anything. More rooms—if possible—separated desks. None. Everything seems very organized. No complaints, Having some homework in Spanish, but I know you can't help it. I think the tutors should come from 2:45-3:45 because I think there is too much time left after the students finish their homework. The communications in different language or when trying to explain something that the students do not understand in English. More tutors would be good, but I know that's not possible all the time. 3. Did the program have an impact on you? If so, in what way(s)? All ten respondents answered wifir "Yes." I learned to be grateful for education and another who encourages and supports me. I got to learn about the Mexican culture. I was able to meet new people and able to communicate with the children. Showed me how a little help can go a long way. Definitely. I am amazed how these kids are able to do their schoolwork in both Spanish and English. Taught me tD have more patience. I really enjoyed seeing the smile on the kids'faces. It was really rewarding to see the students improve and know that they are getting their work done. I know how to handle the children better. I wasn't sure if I could handle a lot of different types of children, but I learned I had more patience than I thought. It helps me to understand the kids better, how they work their attention spans, and how their minds work better. Responses to Questions 4, 5 &6 Tutors were asked to rate the following questions with:l=very much; 2=somewhat; or 3=not at all. 4. How has your experience helped you to appreciate a culture other than your own? 9 very much 1 somewhat S. The Homework House prepared you for your tutorial experience? 9 very much 1 somewhat 6.You received adequate support to reach your fullest potential as a tutor? 8 very muds 2 somewhat Additional comments (4) I loved working here! Thank you so much for allowing me the opportunity to work with Jaquie and the other kids. I loved it. It would help if there were more practice sheets. Also if we could do an event once during the semester with the tutors and students. Thanks, Maryel. You're great! 3.Did the program have an impact on you?If so, in what way(s)? It gave me a better appreciation of what I have and also the impact I can make. I learned a great deal of patience and I hate to leave. I will miss Dalia and Susana a lot. I leamed a lot and am considering teaching. It helped me remember, as it did last year,the community we live in. It also helped me to be patient. Absolutely! I plan on staying with the HH for a while! It opened my eyes to the reality these kids are living in—the lack of money and things they have and the hard situations they are in. Showed me a different perspective. It was so good to get to see what Azusa is like—the community, it was good to step out of the APU bubble. Obtaining the virtue of patience and humility. I have a greater desire to work in this area again.This has been a huge blessing to me. It helped me see and learn about another culture and get to know my student better. It has taught me to be patient and slow. It has also shown me a part of Azusa that I would normally not have seen. I definitely want to teach primary grades. It really encourages me to see that the children are getting their homework done and that they have somewhere safe to come. IYe learned to be very thankful for what I have and really learn how to give back. I like kids and I love seeing them and talking with them. I also like to see their improvement. I love building relationships with the kids. It made me realize how important[it is]for kids to have support,especially if English is their second language. The kids blessed me by showing up each week and wanting to learn. It has helped me in many ways to be more patient and has opened my eyes to a whole new culture, it has opened my heart to a lot more love too. Seeing the students progress in academia and reading from week to week had a big Impact on me. Responses to Questions 415&6 Tutors were asked to rage the following questions with:1=very much; 2=somewhat; or 3=not at all. 4. How has your experience helped you to appreciate a culture other than your own? 17 very much 3 somewhat 1 not at all 5.The Homework House prepared you for your tutorial experience? 15 very much 5 somewhat 1 not at all 6.You received adequate support to reach your fullest potential as a tutor? 17 very muds 3 somewhat 1 not at all Additional comments(9) I had a great time. Mayel, you did a great job with the place! You're great to work under! A very pleasant experience. I love learning about Eduardo and Ixmenia and their families. [It has prepared me]especially to become an elementary teacher. Maryel is so compassionate and she also understands how much we grow to love the children.Thank you for this heartwarming experience and opportunity. These kids and this program are amazing! God bless you as you serve Him In this awesome way. I love HH. Its an awesome program. I have not been able to find flash cards or something to quiz the children on English sounds.This may be helpful to those having difficulty with sounds. I think it would be fun to do a monthly activity for the children with the tutors. Even if we just went to the park or something. I loved it and hope to be back eventually! i SURVEY RESULTS 2004-2005 MORS (blue forms) Surveys returned: 21 Responses-- 1. What things are worldng well in the program? Having the same students every week is a good thing. The kids seem to look forward to coming.They have a good time,but still get homework done.The whole program is well organized. I think the tutor/student ratio worked out really well. House Bucks work great, as well as the small groups.: The intimacy and personal relationships instill trust between tutors and students,which encourages students to learn. I think the system of rules and House Bucks is working great! The focus on homework and helping the kids improve their skills is great too! The way the girls and the boys are with different tutors,and there,aren't too many kids to a tutor. The tutor times are convenient. IYs very organized. The fact that kids get a study environment. I have seen the children improve in their homework and develop positive attitudes toward school. The program is very structured and provides an adequate learning environment The location and time period work very well.The children are very fun to work with. House buck motivation,structure and organization. I think the kids are really benefiting from the normal routine that happens in the program. The reward system with the House Bucks really is incentive for the kids to finish all their work. Everything is going great, kids have enough time to do their homework, relationships are thriving, and progress is apparent. The relationships between students and tutors. The amount of time available is pretty good and the requirements are really great. The requirements the kids have to do to get House Bucks(math-20 min.; read-20 min.; finish homework, goal attitude). The way the Homework House is organized. IYs very professional and it is a very loving environment. You are doing a wonderful job!The program realty encourages children to do their homework,which is awesome. It also provides a loving environment for the children. Times and amount of students are at good places/amounts. 2.What things are working well?Any suggestions ... No response. 2 Some of the students do not know basic stuff like ABCs and multiplication tables. I think it would be better if both my students were in the same grade. Some have more homework than they have time for—but that cant really be roved. I guess they just have to do it on their own. As kids usually can be,they are sometimes hard to control and get to focus.They can also be extremely rude to each other too. A few more exercises might help. Not that I can say. I have enjoyed every aspect of the Homework House and the values they represent I think the relationship could be improved between the tutors and the kids through better contact info for the kids sooner. I feel sometimes that if the tutors have not had previous experience, they are not prepared to tutor here. Nothing. Not enough.tutors for the children. Cant make specific suggestions other than recruiting volunteers. Things are going well. Sometimes when their homework is in Spanish it is hard to work with them. Space. I think it would be helpful if the homework came with a copy in English so we could be sure of what they are doing. There is not enough time! I wish the sessions were longer. I think it would be great if there were a way to let more people participate as students at the HH. The space is really cramped when everyone is there. Sometimes I dont feel like I know how to tutor the way the HH would want A training session would be great. I dont have any complaints. I was only upset with other tutors who wouldnt show up. Difficult to read/teach reading with more than one student at a lime. 3.Did the program have an impact on you?If so,in what way(s)? It gave me a better appreciation of what I have and also the impact I can make. I learned a great deal of patience and I hate to leave. I will miss Dalia and Susana a lot. I learned a lot and am considering teaching. It helped me remember,as it did last year,the community we live in. It also helped me to be patient. Absolutely! I plan on staying with the HH for a while! It opened my eyes to the reality these kids are living in--the lack of money and things they have and the hard situations they are in. Showed me a different perspective. It was so good to get to see what Azusa is like—the community, it was good to step out of the APU bubble. Obtaining the virtue of patience and humility. I have a greater desire to work in this area again.This has been a huge blessing to me. It helped me see and learn about another culture and get to know my student better. It has taught me to be patient and slow. It has also shown me a part of Azusa that I would normally not have seen. I definitely want to teach primary grades._ it really encourages me to see that the children are getting their homework done and that they have somewhere safe to come. I've learned to be very thankful for what I have and really learn how to give back. I like kids and I love seeing them and talking with them. I also like to see their improvement. I love building relationships with the kids. It made me realize how important[it is]for kids to have support, especially if English is their second language. The kids blessed me by showing up each week and wanting to learn. It has helped me in many ways to be more patient and has opened my eyes to a whole new culture. It has opened my heart to a lot more love too. Seeing the students progress in academics and reading from week to week had a big impact on me. Responses to Questions 4, 5 &6 Tutors were asked to rate the following questions withal=very much; 2=somewhat; or 3=not at all. 4. Now has your experience helped you to appreciate a culture other than your own? 17 very much 3 somewhat 1 not at all S. The Homework House prepared you for your tutorial experience? 15 very much 5 somewhat 1 not at all 6. You received adequate support to reach your fullest potential as a tutor? 17 very much 3 somewhat 1 not at all Additional comments (9 ) I had a great time. Mayel, you did a great job with the place! You're great to work under! A very pleasant experience. I love learning about Eduardo and Ixmenia and their families. [It has prepared me] especially to become an elementary teacher. Maryel is so compassionate and she also understands how much we grow to love the children. Thank you for this heartwarming experience and opportunity. These kids and this program are amazing! God bless you as you serve Him in this awesome way. I love HH. It's an awesome program. I have not been able to find flash cards or something to quiz the children on English sounds.This may be helpful to those having difficulty with sounds. I think it would be fun to do a monthly activity for the children with the tutors. Even if we just went to the park or something. I loved it and hope to be back eventually! SURVEY RESULTS 2004-2005 STUDENTS Yellow-54 1. I have been coming to the HH for: 1 No response 1 zero years 12 one year 1 one and a half years 15 two years 11 three years 1 four years 4 five years 6 six years 1 seven years 1 eight years 2. I feel safe at the Homework House. 54 Yes 0 No 3. People who help me at the Homework House are helpful. 54 Yes 0 No 4. People who help me at the Homework House are friendly. 54 Yes 0 No S. I try to think about the choice I make because people at the Homework House will care. 52 Yes 0 No 2 No response 6. When I'm at the Homework House I feel God's love. 54 Yes 0 No 7. It's easier for me to do my homework at the Homework House than at home. 54 Yes 0 No Comments (1): Because I usually need noise to concentrate. SURVEY RESULTS 2004-2005 STUDENTS Surveys returned: Green-16 I have been coming to HH for. 1/2 year: 2 1 year: 7 2 years: 6 No response: 1 1. I come to HH (Circle one.): 3 Every school day 10 Nearly every school day 0 Once a week 0 As often as I can 3 No response 2. Since I have been coming to Homework House (Check only statements that are true.): 16 I am getting better grades in school. 14 I am able to complete my homework assignments. 13 I have learned about God's love for me. 15 I have people who listen to me and help me. 13 I can get answers to my questions. 15 I have a place where I can do my homework. 14 My school attendance has improved. 14 I am making better choices in my life. 14 I care about my work in schoof. 3. I feel safe at the Homework House. 16 YES ONO 4. People at the Homework House are helpful. 16 YES 0 NO S. People at the Homework House are friendly. 16 YES 0 NO 6. I feel God's love at the Homework House. 15 YES 1 NO 7. It is easier to do my homework at HH than at home. 15 YES 0 NO No response 2 8. The Homework House is important to me because: No response. 2 I get my homework good and I get better at school. It helps me with my homework a lot and I improved in school. They help me with my homework. 8 They help me in my homework and other stuff at the homework house. They help me in my homework and they are really nice. I feel like if I was smart because they help me a lot. I like coming to the homework house because they help me. I can finish my homework and do more stuff at home like clean my bedroom. I learn. RECEIVED �,oF ,ZG DEC 13 2005 t CITY OF AZUSA `'uto rd REDEVELOPMENT AGENCY CITY OF AZUSA ECONOMIC AND COMMUNITY DEVELOPMENT 213 E. FOOTHILL BLVD. AZUSA, CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 I. OrganizationName: Gr7Y of Aze�s'9 Organization Address: n II. Project Name: G �2AFr/TJ "C3/�iC�EN� Project Location: New Project?: // Yes N� III. Contact Person:,/;, �t ,411 IIi✓'F� Phone Number: S t Z 5 7–,;, ; Fax Number: E-Mail Address:,)MAK S Nano F`6-66 AZu�J•[A Name of Director:�14 ES Gi-�4&SWAtiI0FF IV. Eligibility Profile(Should you need assistance with this section, please call(626) 812-5102) 1. SELECT ELIGIBILITY HUD CODE (HUD codes listed in sections below): HUD CODE: Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons residing in the City of Azus a. Low-to-moderate income persons are those persons whose family income does not exceed 80%of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITHER a.,b.,c.,or d. a. Area-wide benefit project which benefits a minimum of 51% low-and-moderate income Azusa residents (provide census tract numbers of service area: ). This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income(80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this,your project does not qualify under this category. HUD CODE: LDIA b._Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51% low-and-moderate income households. HUD CODE: LMH Organization Name: C r 7 o.F 141,itu Project Name: G44Fl4r�[7 .46 7�/r�ENI C. Job Creation/Retention activity designed to create or retain jobs; at least 51% of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for public service projects). HUD CODE: LMC 3. PLEASE SELECT (A_B_C_D—)AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51% of whom are low-or-moderate income persons. The activity must meet one of the following criteria(1-4): (1) Benefits exclusively one or more of the following clientele, who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency,census tract,age verification for elderly programs,and racial and ethnic information required (circle one): Abused children Battered Spouses Elderly persons(55+) Severely disabled Homeless persons Illiterate adults Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51%of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity,census tract, and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low- and-moderate income persons residing in Azusa; proof of Azusa residency,census tract,and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency,census tract,and racial and ethnic information required. r activity/project qualifies under this category A,select either 1 2 3 or described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to, peer support programs, counseling, child care, transportation, and other similar services, but to less than 51% low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. 2 'r bw Organization Name: Gi! dF X7 9 Project Name: V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $ ,oy o Name of Fund Sources: Other Funding Sources: $Z 5, 000 �EaEt/G°c oPMBNr Fvn 05 $2 S, 006 Total All Funding for this Project: $ S ODv If this is an existing project,this request will: Provide same amount of services Replace a previous funding source Increase services VI. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of StafflHourly Wage 1. Salaries $ 2. Benefits $ 3. Administration $ Total $ Non-Personnel Services Description 1. Equipment& Supplies $ (�Q.AFF�Y/ 1Z 6'k4rC VA L- 2. Professional Svc/Consultants $ Z S D U 3. Other $ Total $ 000 Capital Outlays Description 1. Construct ion/Improvements $ 2. Rehabilitation $ Total $ "' Grand Total: $ S 000 Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. 3 AA '1 Organization Name: (i lTS' p If `'L&IX Project Name:G� 4TFlr/ f�t3ATi Ewe VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. /KC t�v�dr,t C/ �<a s ^6 L4 Ga71J 70/;i' !� ?,�viO�' �nILA,GFr r/ /-/S�jE�Etii SEeevIGGrS iN �..rc ,6lPP20 72.��' G E^-sc,5 T�•4c,e .4� E�4 S /,� �N� GsTy of �Z�Sf� If you are funding salaries or salaries and benefits, please 1) list the employee classifications to be funded; 2) hourly wages of each employee classification to be funded; and 3) Full time equivalency of each employee classification to be funded. VIII. How many non-duplicated individual Azusa Residents (direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households (direct beneficiaries)to be assisted (or other applicable performance indicator). IX. How many client contacts or number of service units will be provided (accomplishments) to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion (be specific). XI. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds?Yes No A. If yes, please list the City/County provider,phone number, and contact person with whom you dealt. B. If you are requesting CDBG funding from multi sources, please list amounts requested from each source. C. Please describe your intake procedures for client participation and verification of eligibility, which is required for those projects benefiting individuals (if applicable). XII. Non-Profit Status: If you are a non-profit organization, please at 1)proof of your non-profit status (federal IRS form), 2) your tax identification number, and 3)a list of your current Board of Directors. The City of Azusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award offunds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award offunds lies with the City Council of the City of Azusa. 4 I CITY OF AZUSA ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT ATTENTION: ROSEANA'A J. JARA. 213 E. FOOTHILL BLVD. AZUSA,CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 L Organization Name: Azusa City Library Organization Address: 729 N. Dalton Avenue H. Project Name: Adult Literacy Project Location: Azusa City Library729 N Dalton Avenue Azusa CA 91702 New Project?: Yes ❑ No III. Contact Person: Albert Tovar,Library Director Phone Number: (626) 812-5277 Fax Number: (626) 334-4868 E-Mail Address atovarna ci.azusa.ca.us Name of Director: Albert Tovar—Literacy Coordinator position is vacant at the time of this application. IV. Eligibility Profile (Should you need assistance with this section, please call (626) 812-5102) 1. SELECT ELIGIBILITY HUD CODE (HUD codes listed in sections below): HUD CODE: LMC Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons residing in the City of Azusa. Low-to-moderate income persons are those persons whose family income does not exceed 80% of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITHER a.,b., c., or d. a. Area-wide benefit project which benefits a minimum of 51%low-and-moderate income Azusa residents (provide census tract numbers of service area: This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income (80% of median); proof of . residency documentation is required for all assisted participants. If you cannot do this, your project does not qualify under this category. HUD CODE: LMA b. Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51% low-and-moderate income households. HUD CODE: LMH C. Job Creation/Retention activity designed to create or retain jobs; at least 51% of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. X Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for public service projects). HUD CODE: LMC Organization Name: Azusa City Library Project Name: Adult Literacy 3. PLEASE SELECT (A X B_C_D__)AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51% of whom are low-or-moderate income persons. The activity must meet one of the following criteria(14): (1) Benefits exclusively one or more of the following clientele, who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency, census tract, age verification for elderly programs, and racial and ethnic information required.(circle one): Abused children Battered Spouses Elderly persons (55+) Severely disabled Homeless persons literate adult Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51% of the total clientele served are low-and- moderate income. Documentation and information on family size and income for each participant,racial and ethnicity, census tract, and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low-and-moderate income persons residing in Azusa; proof of Azusa residency, census tract, and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency, census tract, and racial and ethnic information required. If your activity/project qualifies under this category A,select either 1 X 2 3 or 4 described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to, peer support programs, counseling, child care, transportation, and other similar services,but to less than 51% low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. U'WPROC.C'O SMO RGWO"% UC P ULTUTtlt WC Organization Name: Azusa City Library Project Name: Adult Literacy V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $ 18,000 Name of Fund Sources: Other Funding Sources: $ 20,000 Calif Literacy Grant $ 25,800 General Fund Total All Funding for this Project: $ 63.800 -If this is an existing project,this request will: Provide same amount of services Replace a previous funding source ® Increase services ❑ VI. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of Staff/Hourly Wage 1, Salaries $ 18,000 (1)Adult Literacy Coordinator 2. Benefits $ Included 3. Administration $ Total $ 18,000 Non-Personnel Services Description 1. Equipment& Supplies $ 2. Professional Svc/Consultants $ 3. Other $ Total $ Capital Outlays Description 1. Construction/Improvements $ 2. Rehabilitation $ Total $ Grand Total: $ 1R.000 Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. U:\WPRD(1COR POCDBGWOBKUPPUC_A ULT(JTEF MC C Organization Name: Azusa City Library Project Name: Adult Literacy VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. • We plan to provide one-to-one volunteer tutoring and additional services as needed (computer lab, phonics, etc.) to 60 adult learners each of whom will be assigned to a volunteer tutor. Each leamer will complete a"Roles and Goals" form with their tutor, which establishes personal literacy goals and work toward reaching their goals with their tutor. Quarterly reports on progress toward leamer goals will be made to the library director. • 50 of our 60 learners will be participating in the Literacy Program through our outreach to a local Half-way House. • Our plans are to re-energize the adult education and literacy program at the Azusa City Library. We have had the misfortune of a long time vacancy for a literacy coordinator and our current plans are to fill this vacancy and to have a new full-time literacy coordinator on board by the end of February 2006. • In 2004, the Azusa City Library updated its Needs Assessment that was prepared in conjunction with application for Library Bond Act Funds. This assessment addresses literacy needs, API scores, drop out rate, and other factors that support a need for literacy services in this city. • Our need is also based on individual requests from customers asking for literacy service and/or other adult education services such as math,basic skills, etc. If you are funding salaries or salaries and benefits,please 1)list the employee classifications to be funded; 2) hourly wages of each employee classification to be funded; and 3)Full time equivalency of each employee classification to be funded. • 1 FTE Adult Education &Literacy Coordinator • 50 new adult learners and 10 continuing • 20 new tutors and 10 continuing • Roles and Goals Form • Outreach Plan to attract Learners and volunteers • 10 books-on-tape for the Literacy collection • Give-away books for learning encouragement • Election information from 500 copies of the Easy Reader election guide • At least $100 foundation grants, individual donations and special event net revenue VIII. How many non-duplicated individual Azusa Residents (direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households(direct beneficiaries)to be assisted(or other applicable performance indicator). • 60 adult learners & 60 Roles and Goals forms completed • 4 tutor training sessions conducted • 20 new tutors trained IX. How many client contacts or number of service units will be provided (accomplishments)to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. Individual clients will visit the Azusa City Library where the program operates. U\WPROCICORRE MPo BGWORKWPUC ROULILMMR ,UOC Organization Name: Azusa City Library Project Name: Adult Literacy X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion(be specific). By September 2006 • Enroll 15 new learners. • Conduct 1 tutor training session. • Begin 5 new adult trainers. • Use 1/4`h of salary for Adult Educ. & Training Coord. Or$4,500 By December 2006 • Enroll 15 new learners. • Conduct 1 tutor training session. • Begin 5 new adult trainers. • Use 1/4`h of salary for Adult Educ. & Training Coord. Or$4,500 By March 2007 • Enroll 15 new learners. • Conduct 1 tutor training session. • Begin 5 new adult trainers. • Use 1/4`h of salary for Adult Educ. &Training'Coord. Or$4,500 By June 2007 • Enroll 15 new learners. • Conduct 1 tutor training session. • Begin 5 new adult trainers. • Use 1/4`h of salary for Adult Educ. & Training Coord. Or$4,500 XI. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds? Yes No A. If yes, please list the City/County provider,phone number, and contact person with whom you dealt. Roseanne Jara, City of Azusa, (626) 812-5102 B. If you are requesting CDBG funding from multi sources,please list amounts requested from each source. C. Please describe your intake procedures for client participation and verification of eligibility, which is required for those projects benefiting individuals(if applicable). All participants are initially given a pretest to determine level of proficiency speaking and reading in English. Personal and demographic data is collected and a set of goals is developed for each participant. Each client is then given a sheet to fill out with his/her qualifying information. XII. Non-Profit Status: If you are a non-profit organization,please attach 1) proof of your non-profit status (federal IRS form), 2)your tax identification number, and 3) a list of your current Board of Directors. The City of Azusa is a CDB G participating city under Los Angeles County. Submittal of application does not guarantee award of funds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award of funds lies with the City Council of the City of Azusa. U\WPROC RUSMO DDOWORKWPUC ADULTUTER .DOC Y OF 1, V f °iurom°� CITY OF AZUSA ECONOMIC AND COMMUNITY DEVELOPMENT 213 E.FOOTHILL BLVD. AZUSA, CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT(CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 I. Organization Name: Peregrinos de Emaus Inc. Organization Address: 447 N. Soldano Ave. Azusa, CA 91702 II. ProjectName:City of Azusa CDBG /1D96039-97 Project Homeless Outrich/Peregrinos de Emaus Project Location: 447 N. Soldano AVe. Azusa CA 91702 New Project?: Yes O No HI. Contact Person: Julio C. Salas Phone Numberfi26-334-5222 Fax Number626-969-1067 E-Mail Address: Name of Director: Guillermo Aldana IV. Eligibility Profile(Should you need assistance with this section, please call(626) 812-5102) 1. SELECT ELIGIBILITY HUD CODE(HUD codes listed in sections below): HUD CODE: B Your project must meet the following National Objective: Activities benefiting low-and-moderate income personseine in the City of Azusa. Low-to-moderate income persons are those persons whose family income does not exceed 80% of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITHER a.,b., c.,or d. a. Area-wide benefit project which benefits a minimum of 51% low-and-moderate income Azusa residents(provide census tract numbers of service area: ). This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income(80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this,your project does not qualify under this category. HUD CODE: LMA b. Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51% low-and-moderate income households. HUD CODE: LMH i Organization Name: Peregrinos de Emaus Project Name: City of Azusa CDBG C. Job Creation/Retention activity designed to create or retain jobs; at least 51% of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. )( Limited-Clientele Activity which benefits the following (this category is the most common eligibility category for public service projects). HUD CODE: LMC 3. PLEASE SELECT (A x B_C_D_ ) AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51% of whom are low-or-moderate income persons. The activity must meet one of the following criteria(1-4): (1) Benefits exclusively one or more of the following clientele, who are generally presumed to be principally low-and-moderate,income persons; proof of Azusa residency, census tract, age verification for elderly programs, and racial and ethnic information required (circle one): Abused children Battered Spouses Elderly persons(55+) Severely disabled Homeless perso Illiterate adults Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51% of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity,census tract, and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low- and-moderate income persons residing in Azusa; proof of Azusa residency, census tract, and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency, census tract, and racial and ethnic information required. If your activity/project qualifies under this category A, select either 1X 2 3_or 4 described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to,peer support programs, counseling, child care, transportation, and other similar services,but to less than 51%low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. 2 Organization Name: Peregrinos de Emaus Project Name: City of Azusa CDBG V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $ 18800.00 Name of Fund Sources: Other Funding Sources: $ 1200.00 Western Disaosal Total All Funding for this Project: $ 20,000.00 If this is an existing project,this request will: Provide same amount of services ❑ Replace a previous funding source ❑ Increase services Ox VI. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of Staff/Hourly Wage 1. Salaries $ 13800.00' 2. Benefits. $ 3. Administration $ 3600.00 Total $17400.00 Non-Personnel Services Description 1. Equipment& Supplies $ 2. Professional Svc/Consultants $2000.00 Psychologist partime 3. Other Bus/Tokens $ 600.00 Total $20,000.00 Capital Outlays Description 1. Construction/Improvements $ 2. Rehabilitation $ Total $ Grand Total: $ 20,noo.Oh Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of 3 Organization Name:Peregrinos de Emaus project Name: City of Azusa CDBG services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. If you are funding salaries or salaries and benefits,please 1)list the employee classifications to be funded; 2) hourly wages of each employee classification to be funded; and 3) Full time equivalency of each employee classification to be funded. VIII. How many non-duplicated individual Azusa Residents (direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households (direct beneficiaries)to be assisted (or other applicable performance indicator). IX. How many client contacts or number of service units will be provided (accomplishments)to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion (be specific). July,2006 to June 30, 2007 M. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds?Yes gkNo O A. If yes,please list the City/County provider,phone number, and contact person with whom you dealt. City of Azusa Redevelopment Department, Los Angeles County Roseanna J. Jara 626 812 5102 B. If you are requesting CDBG funding from multi sources,please list amounts requested from each source. C. Please describe your intake procedures for client participation and verification of eligibility,which is required for those projects benefiting individuals(if applicable). SeeAttached Exibit "A" XH. Non-Profit Status: If you are a non-profit organization, please attach 1) proof of your non-profit status(federal IRS form), 2)your tax identification number, and 3) a list of your current Board of Directors. The City of Azusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award offunds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award offunds lies with the City Council of the City of Azusa. 4 , BOARD OF DIRECTORS- PEREGRINOS DE EMAUS PRESIDENT: Guillermo Aldana Founder & Retired 433 S. Fairvale Ave. Azusa CA 91702 VICE PRESIDENT: Jose Iniguez Mortgage Loan Branch Manager 1525 Rancho Hill Dr. Chino Hills CA 91709 SECRETARY: Julio C. Salas Accountant Self-Employed 627 N. Azusa Ave. Azusa CA 91702 CHAIRMAN OF THE BOARD:: Jose L. Torres Board Member Azusa School District 627 N. Azusa Ave. Azusa CA 91702 BOARD MEMBERS: Rev. Edward J. Landreau St: Frances of Rome Church 501 E. Foothill Blvd. Azusa CA 91702 BOARD OF Mercedes Velazquez-Founder DIRECTORS:; Head of Spanish Ministries 703 E. First St. Azusa CA 91702 Matilde Paez-Founder Retired 16724 Millburgh Rd. Azusa CA 91702 Celestino Beltran Retired 1114 Holmar Ave. Azusa CA 91702 Stephen Alexander Attorney farmer Azusa Mayor 1024 W. .4th Street Azusa CA 91702 PEREGRINOS DE EMAUS Detail, Description and Experience as a Homeless Provider. Peregrinos de Emaus shelter was found to help those who has the desire to get out of the streets. When a homeless come to our facility whether we found on the street, parks, or by referral from churches, hospital or the Police Department. 1. Fill out an intake application from the homeless shelter. 2. The shelter has full capacity to offer Doctor services Counseling, Clothing, food and obviously a clean bed, also, we help to find jobs and transportation if need arises. 3. The act of outreach, intake and assessment connects or reconnects an individual or family to need support services such as public benefits, rents , or utilities assistance, employment or counseling and physical or mental care, individual and families included those who are currently homeless and living on the streets and those are presently domiciled but at risk to homeless. 4. According with the statistics that and our records that we have gathered in the past year an average of 65%of our clients are from Azusa. 5. We do maintain an up file on each client with a progress report as he/she remains with us. All files are kept in the shelter. Also are available for auditing from City of Azusa and Los Angeles County. 6. In the experience gathered in the past year, the recent changes that has been taken place in terms of financial support to low income population and the recognition acquired within the local community we expect an increase of services that we will provide. It is our insight that we need to work more in terms of prevention as well as network with organizations in the East San Gabriel Valley working in a continuum of care service for the homeless population. This network on the long run would provide services which benefit Azusa even though located outside the boundaries of our City. An increase of services in counseling as well as networking motivates an increase in the budget we propose. A 1 Or�G CITY OF AZUSA ECONOMIC AND COMMUNITY DEVELOPMENT 213 E.FOOTHILL BLVD. AZUSA,CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT(CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 I. Organisation Name: Organization Address: P(? I 9'3 S a,-1,,4,,) •i C//7/S II. Project Name: i✓h0i� Gi�inGyi /l Project Location: /3Y5 N ' �i2 iU�_ iyvl? r v rt /�y3 New Project?: � Z. /���y-Yes ❑ No B III. Contact Person:; &Ie e L . S �ds Phone N"er:_, -��720 y Fax Niki r��3- 2, 2 L,D E-Mail Address: f— S Name of Director:���/lJ�'r711a IV. Eligibility Profile(Should you need assistance with this section,please call(626) 512-5102) 1. SELECT ELIGIBILITY HUD CODE (HUD codes listed in sections below): HUD CODE: Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons residing in the City of Azusa Low-to-moderate income persons are those persons whose family income does not exceed 80%of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT,EITHER a.,b.,c.,or d. a. /' Area-wide benefit project which benefits a minimum of 51%low-and-moderate income Azusa residents(provide census tract numbers of service area: ). This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income(80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this,your project does not qualify under this category. HUD CODE: LMA b. Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51% low-and-moderate income households. HUD CODE: LMH I w Organization Name: [� I�IiL�/! ProjectName: C. Job Creation/Retention activity designed to create or retain jobs;at least 51%of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for public service projects). HUD CODE: LMC 3. PLEASE SELECT (A_B_C_D�AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51% of whom are low-or-moderate income persons. The activity must meet one of the following criteria(1-4): (1) Benefits exclusively one or more of the following clientele,who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency,census tract,age verification for elderly programs,and racial and ethnic information required (circle ne): CGGc? _Z"f� _GirGr-d.� f_'yq Abused children Battered Spouses Elderly persons(55+) Severely disabled Homeless persons Illiterate adults Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51%of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity,census tract,and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low- and-moderate income persons residing in Azusa; proof of Azusa residency,census tract, and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency,census tract,and racial and ethnic information required. If your activity/project qualifies under this category A,select either 1_` 2 3 or 4 described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to,peer support programs,counseling,child care,transportation,and other similar services,but to less than 51% low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. 2 Organization Name: Ll�il'C/1� Project Name: ` V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $,2 ODD Name of Fund Sources: Other Funding Sources: $ LV C $ /'f, `-/tea.; Total All Funding for this Project: $ s `/()O,`4 I / If this is an existing project,this request will: Provide same amount of services ❑ Replace a previous funding source ❑ Increase services ❑ VI. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of Staff/Hourly Wage 1. Salaries $ 2. Benefits $ 3. Administration $ Total $ Non-Personnel Services Description 1. Equipment& Supplies $ no�� Oy ¢ v G % 2. Professional Svc/Consultants $ `�Q 3. Other $ C, 5�)U.� Total $ Capital Outlays Description 1. Construction/Improvements $ 2. Rehabilitation $ Total $ Grand Total: $ Z0, G00 °D Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. 3 r Organization Name: Project Name: _ 4 `L VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. �/�,.%�,�, ,�.�2 ;.iut ';e' a,i 7./1t. /✓Tr-n2L 1s- o-�-- ��=�� �nz .Cis-���- Gt�'r.-i, l/✓..L �uhz- ° ("��j CYUi-�hvy; �/rr.-ri-G'ra�, / ou.LYn�i u'�a , �i/ ^ ����, /✓= C l Yt ea , % it�4•; / czxc' 4w el ✓ If you are funding salaries or salaries and beneW,p1dise 1)list theemployeeclassifications to be funded; 2)hourly wages of each employee classification to be funded; and 3)Full time equivalency of each employee classification to be funded. VM. How many non-duplicated individual Azusa Residents(direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households(direct beneficiaries)to be assisted (or other applicable performance indicator). -360 l/v ZA6 Chance f� 2 ;P -'z-X& ao . IX. How many client contacts or number of service units will be provided(accomplishments)to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units pf service and/or number of client contacts to be provided. d� CE&s.�!/1' .� (y&'4-- X. y-Guv ,.�/2v2f� QiLr- r /�'+'F2� ,-,�d/�11�"�.�FCl-�4�n'��Ct�i: ""1��� �/I�E�� CC�'n-CP ✓1't.�-z' .�/�/'�G �/J1.(jZEfL!J.L �L� (/ Z2� C�'�X I�EG�'✓ �j'�/�,GL(s �.,CtLf/7/J -�/�CP� •�"-� X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion Jbe s ecific). ✓ Jl �� XI. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds?Yes LST No ❑ A. If yes,please list the City/County pronider, phone number, and contact person with whom you dealt. B. If you are requesting CDBG funding from multisources,peaseRunts requested from each source. Ye[6ri.GrG,S/G�'ro`'— '�/'9'x-[ e�-�•S/C;�W f!/.,la�lG'eu-v�-ce �)tX%J.dn, C. Please describe your intake procedures for client participation and verification of eligibility,which is required for those projects benefiting individuals(if applicable). Gfi'L N u< 61a-l' / f�rop r Z L.d J. !" ./}.t'cttir�n�-tom Grp-c(' /Z�.7.y !x. ✓v'-r�,-c. `�i24rmi� /4— ✓lJuirn�l�,�- / d QQ XM Non-Profit Status: If you a fit organization,please attach 1)proof of your non-profit status(federal IRS form), 2)your tax identification number, and 3)a list of your current Board of Directors. A- efze t t./urL' The City of Azusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award of funds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award of funds lies with the City Council of the City ofAzusa 4 Hoard €f Directors—East Sail Gabriel Vaitey Coalition for the Homeless President: Angelica Michail Lorene Await 17951 Calle Barcelona 2250 Flower Creek Lane Rowland Heights,CA 91748 Hacienda Hts., CA 91745 (626)964-8601 (626)290-5128 0 (626)333-3039 abmichail@yahoo.com Awaltla0aol.com Vice Pres. Chair Vacant DWe Bateman 152 Leucadia Road La Habra Hts,CA 90631 (562)697-3552 dixiedeeI @netzero.net Treasurer Brian Sinclair Connie Brehm 2965 Garona Drive 2238 Canyon Crest Dr. Hacienda Hts.,CA 91745 La Verne,CA 91751 (626)336-3973 (213)798-0873 0 (909) 596-7494 (909-732-2887 Sm idman r(�,pacbell.net ebrehm@apu.edu Fax: (323)729-9496 Diane Hesterman Asst.Treas. Bob McKennon(Donna) 1152 Hastings Ct. 2605 S.Kiska San Dimas,CA 91773 Hacienda Hts.,CA 91745 909-599-8785 (H) (626)336-8603 626-221-5885 0 626-581-4662(W) McKennonr:adelphia.net rhestnnn@mindspring.com Dave HIocksieben Secretary Marilyn Matthews (Al) 2290 Lerona ave 16320 Sierra Ridge Way Rowland Hts.,CA 91748-3900 Hacienda Hts.,CA 91745 626-347-9744 (626)336-2014 daveklock@msn.com almattewsirCu_;aol.com FAX: 626-465-1003 Gloria Manglani-Mojarro 2482 Via Cielo Hacienda Hts.,CA 91745 (626)333-8427(626)676-9729 Therock92986 0hotmaiLoom Exec Director. Irene Kabo 927 Folkstone Ave. Paul&Jan McCay Hacienda Hts,CA 91745-1205 603 W.Gaillard St. (626)333-7135 (626)392-4563 ® Glendora,CA 91740 IKubo9535@aol.com (626)335-1969 immc rnr earthlink.net EAC Director-Colleen Castellano 2393 Carlton Ave. Pomona,CA 91768 (909)622-3723 (626) 893-9152 cokiebe11(2( .ao1.com Patrick Medlock,CPA 1199 S.Fairway Dr.,Ste 112 Trans House: Ron Sachs Walnut,CA 91789-2832 2056 Lynbrook Ave. (909)598-8990(W) Hacienda Hts.,CA 91745 (909)912-5691 (II) (626)330-5602 (626)483-1748 V (909)556-3196 doeron.sachsg.verizon.net Fax: (909) 598-5291 pwjncpa@prodigy.net I • ;P INTERNAL -REVENUE SERVICE DEPARTMENT OF THE TREASURY DISTRICT DIRECTOR 2 CUPANIA CIRCLE MONTEREY PARK, CA 91755-7406 Employer Identification Number: Date95-4508436 j)( 1 Mi 1Woo Case Number: °�J 955056028 - EAST SAN GABRIEL VALLEY COALITION Contact Person: �,- FOR THE HOMELESS RANDY HOWARD 14855 PACIFIC AVENUE Contact Telephone Number: BALDWIN PARK, CA 91706 (213) 725-7002 Accounting Period Ending: Dec. 31 Foundation Status Classification: j 509 (a) (2) Advance Ruling Period Begins : Sept. 7, 1994 Advance Ruling Period Ends : Dec. 31, 1998 Dear Applicant: Based on information you supplied, and assuming your operations will be as stated in your application for recognition of exemption, we have determined you are exempt from federal income tax under section 501 (a) of the Internal Revenue Code as an organization described in section 501 (c) (3) . Because you are a newly created organization, we are not now making a final determination of your foundation status under section 509 (a) of the Code . However, we have determined that you can reasonably expect to be a publicly supported organization described in section 509 (a) (2) . Accordingly, during an advance ruling period you will be treated as a f publicly supported organization, and not as a private foundation. This advance ! ruling period begins and ends on the dates shown above. Within 90 days after the end of your advance ruling period, you must send us the information needed to determine whether you have met the require- ments of the applicable support test during the advance ruling period. If you establish that you have been a publicly supported organization, we will classi- fy you as a section 509 (a) (1) or 509 (a) (2) organization as long as you continue to meet the requirements of the applicable support test. If you do not meet i the public support requirements during the advance ruling period, we will classify you as a private foundation for future periods . Also, if we classify you as a private foundation, we will treat you as a private foundation from your beginning date for purposes of section 507 (d) and 4940. Grantors and contributors may rely on our determination that you are not a private foundation until 90 days after the end of your advance ruling period. If you send us the required information within the 90 days, grantors and contributors may continue to rely on the advance determination until we make a final determination of your foundation status. If we publish a notice in the Internal Revenue Bulletin stating that we will no longer treat you as a publicly supported organization, grantors and contributors may not rely on this determination after the date we publish the 1 Letter 1045 (DO/CG) ESGV HOMELESS COALITION ?e-: 'oras Profit& Loss by Class-Current Month and Year to Date =v f April 2005 Wimer Shelter TOTAL EAC Trans Housing ' r u - r pr u r Pr Ordinary lnCOme/ESPense Income LAHSA income 0.00 168.41800D 0.00 0.00 0.00 0.00 0.00 168,41 B.DB Shaller9nna OOp -ODD 168,418 1)8 0.00 168,418.08 Total LAHSA Income 0.00 0.00 0.00 Grants and donations 0.00 0.00 0.00 0.00 4,12300 32,306.00 City Grants 4,123.00 32,306.00 D.00 ODD 10,000.00 0.00 23,190.00 p.00 13,190.OD 0.00 Corporate Donations 000 0.00 0.00 9228 2,980.00 12,460.28 IndivChurch D Donations 2,98D.00 12,365.00 .0.06 0.00 0,00 150.00 3,8.55.41 Church Donations 150.00 3,855.41 0.00 0.00 0.00 0.00 13,570.73 0.00 0.00 0.00 13,510.73 1,63148 0.00 7,616.06 Fundraisers 0,00 3,982.58 ppp .. 'Grants and donations-Other 0.00 2.002.00 0.00 11,723.76 7,253.00 92,93848 Total Grants and donations 7,253.00 63,721 41 0.00 17,493.31 0.00 50.90 503.10 - 130.23 46.88 372.87 0.00 Interest 0.4.02 00 6W.00 0.00 0.00 D.DO 0.00 0.00 650.00 Refund 0.00 180,141.84 7,303.91) 262,509.66 ',I 1�1 7,257.02 64.501.64 46.88 17,866.18 Total Income Expense PERSONNEL EXPENSE 0.00 260.D0 645.00 97309.07 1,733.00 120,835.57 Payroll 1,068.00 23,266.50 36.01 106.87 13,401.16 174.50 15784.63 is 67.63 2.347.46 0.00 Payroll lax expense 45.32 73.20 0.00 O.OD 1,366.30 9,600.92 1,411.62 9,874.12 Workers comp ins 0.00 0.00 0.00 39.62 1,102.49 Payroll eeMca expense 39.62 1,102.49 0.00 0.00 O.pD 1 032.60 0.00 1,032.60 Unilomis 0.00 000 Total PERSONNEL EXPENSE 1,240.57 26,789.65 0.00 296.01 2,116.17 121,543.75 3,358.74 148,629.41 NON-pERSONNEL EXPENSE 000 233.60 Administration expenses ODD 0.00 0.00 182.00 100.00 Bank Charges 0.00 51.60 0.00 0.00 0.00 0.00 p.pp 0.00 3.19500 0.00 100.00 p,pp 1.597.50 Contributions 1,597.50 0.00 0'06 p,pp 45.85 419.60 ' CPA 0'85 - 0.00 0.00 - 0.D0 45.65 41860 0.00 75.22 355.25 144631 Internet expense 0.00 0.00 p p1) 5,00 Mileage 355.25 1,371.09 0.00 0.00 0.00 0.00 0,00 5.00 0.OD 57.58 269.97 60020 Miscellaneous 000 0.00 PostOffica E.P. 269.97 572.62 0.00 0.00 0.00 111 72 470.37 Postage 111.72 470.57 0.00 0.00 0.00 0,00 D.DD 85.C100 00 85.00 0.00 Taxes and lees 0 DD 000 1,912.30 782.79 8,555.08 Total Administration expenses 782.79 4.642 78 0.00 0.00 O.DD 19.99 Cleaning 0.00 0.00 304.65 0.00 0.00 19.99 - 0.00 450.00 2,855.83 Food 650.00 2,550.98 0'06 000 000 0.00 5,409.00 0.00 7470.73 0.00 2,067.73 O.OD Insurance - p.pp 1,815.50 Maintenance 0.00 0.00 0.00 1,515.50 4,530.93 Blanket Cleaning 0.00 0.00 0.00 3,530.93 0.00 p.pp 1.000.00 0.00 0.00 Maintenance-Other 0.00 0,00 5,376.43 000 6,346.43 O DO 1000.00 0.00 Total Maintenance p DO 208.14 O.OD 208,14 0.00 0.00 0.00 0.00 0.00 3,200.00 11,600.00 Petty Cash Expense 2,000.OD 2,800.00 9,600.OD 0,00 1,800.27 600.00 0.06 695.27 0.OD Rena p.pp 0.00 1,705.00 13,568.26 2.111.38 13,558.28 Repairs 0'06 O.DO 0.00 0.00 2.111.38 Showers Expense 0.00 7 909.48 Supplies 0.00 1,643.79 1,909.48 1,643.79 O.DO 0.00 0.00 377.26 0.00 - 93072 Medical Supplies and expense 553.16 0.00 0'06 0.00 74.20 2,9116.79 Printing_ 006 475.65 0.00 1,044 47 supplies•Other 0.00 1,386.47 74.20 1,939.63 77.20 475.85 1643.79 3,331.21 1,117.99 5,746.69 Total Supplies 0'06 637.01 162.28 2,119.54 Telephone 162.28 1482.53 0.00 O.OD 0.00 0.00 O.OD 36,291.89 0.00 36.291.89 Transportation OOD 0.00 0.00 0.00 98.87 0.00 98.87 Bus rental 0.00 0.00 0.00 0.00 44.06 6.787.93 Gas vouchers 1400 9400 Opp 0.00 30.06 6,69393 000 145.37 Fuel 0.00 O.OD 0.00 146.37 Transportation-Other 0.00 p'00 44.06 43,327.06 0.00 0.00 30.06 43,233.06 Total Trarrcport14.00 94.00 etion - 0.00 O.OD 127.30 1,425.00 p,06 127.34 1,425.00 Utilities 0'0674645.55 5.595.86 103.043.04 Total NON-PERSONNEL EXPENSE 1,809.07 15,771.65 3.001.54 12,625.84 3,785.23 MOTEL VOUCHERS 2,927.00 12,675.00 0.00 0.00 0.00 10,478.00 2.927.00 23153.00 Total Expense 5,97664 55,236.30 3,001.54 12,921.85 5,90340 206,667.30 14,881.58 274,82545 -26,525.46 -7577.68 -12,315.79 1,280.38 9,265.34 -2,954.66 4,944.33 -5,90340 Net Ordinary Income 525.46 .7,677.68 -12,318.79 1,280.38 9,265.34 .2,954.66 4,944.1] -5,901.411 -26, Net Income O Page 1 of A,>, U CITY OF AZUSA ECONOMIC AND COMMUNITY DEVELOPMENT 213 E.FOOTHILL BLVD. AZUSA, CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 I. Organization Name: YWCA of San Gabriel Valley Organization Address: 961 S. Glendora Ave. West Covina CA 91790 II. Project Name: YWCA -WINGS Project Location: 915 N. Grand Ave. Covina CA 91724 New Project?: Yes No X 11I. Contact Person:. Marilyn ZimmermanDirector Domestic Violence Program Phone Number: 626-915-5191 Fax Number: 626-858-5140 E-Mail Address:mzim anywcawines.org Name of Director: Evelyn Brown CEO IV. Eligibility Profile (Should you need assistance with this section,please call (626) 812-5102) 1. SELECT ELIGIBILITY HUD CODE (HUD codes listed in sections below): HUD CODE:LMC Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons redding in the Citv of Azusa. Low-to-moderate income persons are those persons whose family income does not exceed 80% of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITHER a.,b., c.,or d. a. Area-wide benefit project which benefits a minimum of 51%low-and-moderate income Azusa residents (provide census tract numbers of service area: ). This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income(80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this,your project does not qualify under this category. HUD CODE: LMA b. Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51% low-and-moderate income households. HUD CODE: LMH Organization Name: YWCA of the San Gabriel Valley Project Name: YWCA-WINGS C. Job Creation/Retention activity designed to create or retain jobs; at least 51% of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. X Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for public service projects). HUD CODE: LMC 3. PLEASE SELECT (A X B_C_D—)AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51%of whom are low-or-moderate income persons. The activity must meet one of the following criteria(1-4): (1) Benefits exclusively one or more of the following clientele, who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency, census tract, age verification for elderly programs, and racial and ethnic information required (circle one): Abused children Battered Spouses Elderly persons (55+) Severely disabled Homeless persons Illiterate adults Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51%of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity, census tract, and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low- and-moderate income persons residing in Azusa; proof of Azusa residency, census tract, and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency, census tract, and racial and ethnic information required. If your activity/project qualifies under this category A, select either 1 X 2 3 or 4 described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement arid/or other employment support services, including but not limited to, peer support programs, counseling, child care, transportation, and other similar services,but to less than 51%low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. 2 Organization Name: YWCA of the San Gabriel Valley Project Name: YWCA-WINGS V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $ 5,900. Name of Fund Sources: Other Funding Sources: $ 1,131.668. Government Grants $ 124,900 Contributions, foundations, fund raising events, etc. Total All Funding for this Project: $ 1,262,468_ If this is an existing project, this request will: Provide same amount of services X Replace a previous funding source Increase services VI. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of Staff/Hourly Wage 1. Salaries $ 4,875.00 1 staff 6D,20% $13.hourly rate,plus 21%taxes &benefits 2. Benefits $ 1,025.00 3. Administration $ Total $ 5,900.00 Non-Personnel Services Description 1. Equipment & Supplies $ 2. Professional Svc/Consultants $ 3. Other $ Total $ Capital Outlays Description 1. Construction/Improvements $ 2. Rehabilitation $ Total $ Grand Total: $ 5,900.00 Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. 3 Organization Name: Y\VCA of the San Gabriel Valley Project Name: YWCA - WINGS VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. The YWCA of the San Gabriel Valley was founded in 1935. Our mission is to provide programs to the community that enable women to find solutions for themselves and their children as they face racism, sexism, poverty and violence. Our target population is the San Gabriel Valley. YWCA—WINGS (Women In Need Growing Strong) is a domestic violence program of the YWCA of the San Gabriel Valley. The YWCA—WINGS domestic violence program is a congressionally honored program that has been providing domestic violence services to battered women and their children for twenty-five years. Our clients are almost exclusively low-income women and their children. YWCA—WINGS is currently seeking$5,900. from the City of Azusa to cover salary costs for one Outreach Case Manager equal to .20 FTE for one case manager. Outreach Case Managers provide client intake interviews and develop individualized service plans for each client. They serve as the primary service provider for each client and act as the point of contact between the client and all other service providers within our program. In addition, they are the liaison between our agency and the Department of Social Services. Our case managers are bilingual in English and Spanish and are experienced direct service providers. Our shelter's location is kept confidential to ensure the safety of the women and children we serve. Our Community Outreach and Education Center is located at 915 N. Grand Avenue, Covina,CA 91724. YWCA—WINGS offers both prevention and intervention services for women that are victims of domestic violence and their children. In 2003, there were 204 domestic related calls for assistance to law enforcement agencies in Azusa; fifty percent of those calls involved firearms, knives or other dangerous weapons. (California Department of Justice) During the 2004-2005 fiscal year we served a total of 101 adult clients and 26 children that were Azusa residents,providing more than 3,000 units of service such as case management, counseling, legal advocacy, housing advocacy,parenting workshops, anger management workshops, children's activities, etc. Fifty-two percent of the Azusa residents served during 2004-2005 had annual incomes of less than $10,000 and 72% of the Azusa residents had annual incomes of less than $15,000. Thirty-five percent of the Azusa clients are monolingual Spanish speakers. Monolingual battered women and their children are in an especially vulnerable position. All low-income women and children in domestic violence situations have limited options and face a high risk of homelessness. In addition, our 24-hour helpline receives approximately 150 calls from Azusa residents annually. YWCA—WINGS domestic violence services include: (1) A 32-bed, 45 day emergency shelter for battered women and their children that provides clients with a comprehensive array of crisis intervention services; (2)A Community Outreach and Education Program offering supportive services to battered women and their children and domestic violence education to our clients and to the community at large; (3)A Temporary Restraining Order Clinic at the Los Angeles County Courthouse in Pomona to provide assistance with Temporary Restraining Orders for victims of domestic violence; (4) A 24-hour crisis intervention helpline offering peer counseling, client intake and referrals in English, Spanish and Chinese. At our Community Outreach and Education Center,we offer victims of domestic violence professional and peer counseling;."A Window Between Worlds"s art therapy; G.A.T.E. (Growing Awareness Toward Empowerment), which is a 12-week program that focuses on self-empowerment and self-esteem; a 10-week parenting class; legal workshops; social services and legal advocacy and other services. We also offer a variety of activities and groups for children whose lives have been effected by domestic violence at our Community Outreach and Education Center including: 1) "Hands are not for Hitting/Words are not for Hurting"and; 2) "Taking Care of Me" are both groups geared toward helping children develop age-appropriate 4 Organization Name: YWCA of the San Gabriel Valley Project Name: YWCA-WINGS skills to protect themselves when violence erupts in their homes. Additionally, art therapy and anger management programs are also offered. Specialized programs for pre-teen and teen boys and girls are also offered. Our goal is to facilitate healing, stop the cycle of violence and help the women we serve attain self-sufficiency. If you are funding salaries or salaries and benefits, please 1) list the employee classifications to be funded; 2) hourly wages of each employee classification to be funded; and 3)Full time equivalency of each employee classification to be funded. (1) Case Manage (One) (2) $13.00 per hour(plus 21%for taxes &benefits) (3) .20 FTE VHI. How many non-duplicated individual Azusa Residents (direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households (direct beneficiaries) to be assisted (or other applicable performance indicator). We anticipate that approximately 60 unduplicated clients(individuals) will be assisted during our 2006/2007 fiscal year. Battered women and their children who are residents of the City of Azusa will be served. IX. How many client contacts or number of service units will be provided (accomplishments) to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. We anticipate providing 1,500 service units to residents of Azusa. Domestic violence services provided by YWCA—WINGS include but are not limited to services such as crisis intervention, advocacy, case management, professional counseling, group counseling,job and housing workshops, legal advocacy, medical advocacy and social service advocacy. X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion (be specific). Projects for which funds are requested are currently in place. Anticipated monthly expenditures are $492. XI. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds? Yes X No A. If yes, please list the City/County provider,phone number, and contact person with whom you dealt. City County Contact Phone Glendora Los Angeles Al Alvarado 626-914-8208 Joann Patton 626-852-4834 Rosemead Los Angeles Micheal Neal 626-569-2100 Azusa Los Angeles Roseanna Jara 626-812-5102 B. If you are requesting CDBG funding from multi sources,please list amounts re uested from each source. city County Amount Rosemead Los Angeles $8,500 Currently funded, anticipate applying for 06- 07 funding Glendora Los Angeles $5,000 Anticipate applying for 06-07 funding 5 Organization Name: YWCA of the San Gabriel Valley Project Name: YWCA-WINGS C. Please describe your intake procedures for client participation and verification of eligibility, which is required for those projects benefiting individuals(if applicable). Women who seek services from our Community Outreach and Education Center first meet with a Case Manager for an intake interview. During the intake interview,the Case Manager collects information from the client relating to the client's history with domestic violence. The Case Manager gathers demographic and historical information from the clients including but not limited to the following: what type of abuse is occurring, if weapons are involved, if drugs or alcohol are involved, the client's income, residence and level of education. The needs of the client are also evaluated. The Case Manager used all pertinent information collected to develop an individualized service plan. All women who are victims of domestic violence are eligible for services through our Community Outreach and Education Center. Clients calling the WINGS 24-hour helpline are asked to provide their name(first name only is acceptable) and city of residence. Helpline Assistance Coordinators complete a call sheet for every call received. Call sheets document such information as (1) whether the caller is a battered woman, former shelter resident, or abuser/partner, (2)household income and family size, and (3)number and ages of caller's children. Women calling the helpline who are seeking emergency shelter go through an initial interview with a Helpline assistance coordinator. YWCA—WINGS will accept any female victim of domestic violence, providing there is space available, into the 45-day emergency shelter program if she is homeless due to domestic violence. YWCA —WINGS will accept both male and female children of victims up to age 18. The shelter can accommodate pregnant women, disabled women or children and women at any stage of.sobriety. Once the helpline assistance coordinator determines that a woman is eligible for our emergency shelter program, she consults with a shelter staff member who approves the intake. Upon approval, a staff member meets the client at a safe location and accompanies the woman and her children to the shelter. Once at the shelter, an in-depth interview is conducted with the client. Upon completion of the 45-day residential program, the client can continue to receive services through our Community Outreach and Education Center. XII. Non-Profit Status: If you are a non-profit organization, please attach 1)proof of your non-profit status (federal IRS form), 2)your tax identification number, and 3) a list of your current Board of Directors. The City of Azusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award offunds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award offunds lies with the City Council of the City of Azusa. 6 J i U ➢ • 4 CITY OF AZUSA REDEVELOPMENT AGENCY 213 E.FOOTHILL BLVD. AZUSA, CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006107 I. Organization Name: CAMP FIRE USA MT. SAN ANTONIO COUNCIL Organization Address: 4959 PALO VERDE STREET, SUITE 208C-MONTCLAM CA 91763 H. Project Name: RESIDENT CAMP CAMPERSHIPS Project Location: 4650 JENKS LAKE ROAD ANGELUS OAKS,CA 92305 New Project?: Yes No X IH. Contact Person: LETTY HERNANDEZ,PROGRAM ADMINISTRATOR Phone Number: (909) 624-5076 Fax Number:(909) 626-2747 E-Mail Address:letty(a)campfire-usa-msac.com Name of Director: SANDRA RUTHERFORD IV. Eligibility Profile(Should you need assistance with this section,please call(626) 812-5102) 1. SELECT ELIGIBILITY HUD CODE (HUD codes listed in sections below): HUD CODE: LMA Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons residing in the City of Azusa. Low-to-moderate income persons are those persons whose family income does not exceed 80%of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITHER a.,b., c., or d. a. X Area-wide benefit project which benefits a minimum of 51%low-and-moderate income Azusa residents (provide census tract numbers of service area: ). This activity must be available to all residents of the specified service area. You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income(80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this,your project does not qualify under this category. HUD CODE: LMA b. Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51%low-and-moderate income households. HUD CODE: LMH Organization Name: CAMP FIRE USA MT.SAN ANTONIO COUNCIL Prof ect Name: RESIDENT CAMP CAMPERSHIPS t' C. Job Creation/Retention activity designed to create or retain jobs; at least 5.1%of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for public service projects). HUD CODE: LMC 3. PLEASE SELECT (A X B_C_D—)AFTER READING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51% of whom are low-or-moderate income persons. The activity must meet one of the following criteria (1-4): (1) Benefits exclusively one or more of the following clientele, who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency, census tract, age verification for elderly programs, and racial and ethnic information required (circle one): Abused children Battered Spouses Elderly persons (55+) Severely disabled Homeless persons Illiterate adults Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51% of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity,census tract, and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low-and- moderate income persons residing in Azusa; proof of Azusa residency, census tract,and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency,census tract, and racial and ethnic information required. If your activity/project qualifies under this category A, select either 1 2 3 X or 4 described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to,peer support programs, counseling, child care, transportation, and other similar services,but to less than 51% low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. 2 Organization Name: CAMPFIRE USA MT.SAN ANTONIO COUNCH.Project Name: RESIDENT CAMP CAMPERSHIPS V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $ 6,700 Name of Fund Sources: Other Funding Sources: $ 22,650 CDBG Funded for other cities $ 12,000 L.A. Times Foundation $ 30,000 Rental Income Total All Funding for this Project: $ 71.350 If this is an existing project,this request will: Provide same amount of services Replace a previous funding source Increase services X VI. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of Staff/Hourly Wage 1. Salaries $ 4,040 29/Weekly salary varies according to position. 2. Benefits $ 0 3. Administration $ 0 Total $ 4,040 Non-Personnel Services Description 1. Equipment& Supplies $ 1,360 Food,Program Supplies, medical supplies, printing, photos„telephone, postage, t-shirts 2. Professional Svc/Consultants $ 0 3. Other Transportation, space $ 1,300 Camp rental fees and bus rent transportation Total $ 2,660 Capital Outlays Description 1. Construction/Improvements $ 2. Rehabilitation $ Total $ Grand Total: Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. 3 Organization Name: CAMP FIRE USA MT.SAN ANTONIO COUNCIL Project Name: RESIDENT cAMP CAMPERSHIPS Y Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be funded under this program. ✓H. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. Camperships will be offered to 27 boys and girls, ages 9-13 from the City of Azusa. They will be able to participate in a 5-day resident camp session at Camp Nawakwa. Children in groups of 8-10 will stay in cabins with two adult counselors. Young adults will serve as models for the development of positive ideas and attitudes. Campers also learn to take responsibility, develop skills, and gain confidence in themselves while they are building independence and self-reliance. The children are transported by bus to Camp Nawakwa, which is located in the San Bernardino Mountains away from city life. Each youth will be given the opportunity to participate in: • Land Sports and Games: Archery, baseball, basketball, volleyball, horseshoes, tetherball and wall climbing course. • Water Sports and Games: Swimming (recreational, instructional and competitive; canoeing and rowing). • Arts: Performing Arts (music, drama, creative writing); arts and crafts (painting, leatherwork, .weavings,jewelry,nature crafts). • Outdoor Oriented Activities: Outdoor living skills (fire building, outdoor cooking, knot tying, hiking), nature oriented (nature hikes,bird-watching, and conservation activities). If you are funding salaries or salaries and benefits,please 1)list the employee classifications to be funded; 2) hourly wages of each employee classification to be funded; and 3)Full time equivalency of each employee classification to be funded. POSITION/TITLE ACTUAL #HOURS MONTHS TO TOTAL CDBG HOURLY PER BE COST COSTS $ RATESALAR WEEK EMPLOYED Site Director $ 16/hr 48 hrs 2 months $ 1,536 $ 200 Assistant Director $ 14/hr 48 hrs 2 months $ 1,344 $ 200 Counselors(9) $420/wk 6 days 3 weeks $11,340 $ 1,240 Program Specialists (5) $380/wk 6 days 3 weeks $10,260 $ 800 Nurse(1) $440/wk 6 days 3 weeks $ 6,600 $ 600 Cook(1) $480/wk 6 days 3 weeks $ 1,440 $ 300 Assistant Cooks(2) $480/wk 6 days 3 weeks $ 1,440 S 300 $420/wk 6 days 3 weeks $ 2,520 $ 400 $36,480 TYPE OF COSTS PERCENT OF COST COST SALARY/CALCULATIONS FICA 7.65 $2,790.72 $ 0 SUI 3.02 $ 1,101.70 $ 0 WORKER'S COMP 1.19 $ 434.11 $ 0 HEALTH LIFE INSURANCE SUBTOTAL $4,326.53 $ 0 TOTAL COST OF PARTS A & B $40,806.53 $4,040 4 Organization Name: CAMPFIRE USA MT.SAN ANTONIO COUNCIL Project Name: RESIDENT CAMP CAMPERSHIPS i VIII. How many non-duplicated individual Azusa Residents (direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or households(direct beneficiaries)to be assisted (or other applicable performance indicator). We expect to serve 27 boys and girls from low-to-moderate income households that are residents of the City of Azusa. LX. How many client contacts or number of service units will be provided (accomplishments)to Azusa Residents by your Program during FY 2006/07? Describe specific goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. It is anticipated that 27 children will participate for five consecutive days. Each child attending one of the scheduled camp sessions will count as one(1) unit per day, for a total of 135 units. X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion(be specific). Children will participate in one of the following scheduled camp sessions: July 31-Agust 4, 2006 August 7-11,2006 August 14-18,2004 Expenditures will begin in July 1,2006 and will be completed by September, 2006. M. Previous CDBG Experience: Have you had previous experience utilizing CDBG funds? Yes X No A. If yes, please list the City/County provider,phone number, and contact person with whom you dealt. City of San Dimas—County of Los Angeles—(909) 394-6207—Diana Kasuyama City of Rancho Cucamonga—County of San Bernardino—(909) 477-2750-Thomas Gratin City of La Puente-County of Los Angeles—(626) 855-1500-Valerie Andrade City of Chino Hills—County of San Bernardino—(909)364-2717-Sharlyn De La Paz City of Upland—County of San Bernardino—(909) 931-4146-Liz Chavez City of Pomona— County of Los Angeles—(909) 620-2438—Phillip An San Bernardino County-Dept. of Economic Development-(909)388-0956-Lloyd Dixon San Bernardino County-Montclair—(909) 621-1584-Robert Clark City of Glendora-County of Los Angeles—(626)914-8245—Al Alvarado B. If you are requesting CDBG funding from multi sources,please list amounts requested from each source. Redlands 10,000 La Puente 6,700 West Covina 6,700 Rancho Cucamonga 6,700 C. Please describe your intake procedures for client participation and verification of eligibility, which is required for those projects benefiting individuals (if applicable). Intake procedures will include various copies of appropriate program documentation. It will include .but not be limited to resident verification, a parent authorization form, and documentation that the child has participated in the campership program, ethnic and head of household data, number of persons assisted and their income category. XII. Non-Profit Status: If you are a non-profit organization,please attach 1)proof of your non-profit status(federal IRS form), 2) your tax identification number, and 3)a list of your current Board of Directors. The City ofAzusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award of funds. Funding is VERY limited, and is subject to a public service cap. Final decision on the award of funds lies with the City Council of the City of Azusa. 5 ��OF.yrG C U 0 OA- CITY OF AZUSA F49Zq I ECONOMIC AND COMMUNITY DEVELOPMENT 213 E.FOOTHILL BLVD. AZUSA,CA 91702-1395 COMMUNITY DEVELOPMENT BLOCK GRANT(CDBG) FUNDING REQUEST AND PROPOSAL FOR FISCAL YEAR 2006/07 I. Organization Name: Inland Valleys Justice Center Organization Address: 300 South Park Ave Suite 745 Pomona, CA 91766 11 Project Name: Community Mediation Program Project Location: (location pending) New Project?: Yes ❑ No HL Contact Person: Fernando Meza Phone Number: (909)397-5780 Fax Number(909)622-1650 E-Mail Address: Femando(@IVJC.org org Name of Director: Fernando Meza IV. Eligibility Profile(Should you need assistance with this section, please call(626)812-5102) 1. SELECT ELIGIBILITY HUD CODE(HUD codes listed in sections below): HUD CODE: LMA Your project must meet the following National Objective: Activities benefiting low-and-moderate income persons residing in the City of Azusa. Low-to-moderate income persons are those persons whose family income does not exceed 80%of the median income for Los Angeles County as determined by the Department of Housing. How does your project qualify? 2. SELECT EITHER a.,b.,c.,or d. a. X Area-wide benefit project which benefits a minimum of 51%low-and-moderate income Azusa residents(provide census tract numbers of service area: entireentire cid). This activity must be available to all residents of the specified service area You must provide census tract maps with income data defining the service area and documenting that 51% of those residing in the defined census tracts are low income (80% of median); proof of residency documentation is required for all assisted participants. If you cannot do this,your project does not qualify under this category. HUD CODE: LMA Organization Flame: Inland Valleys Justice Center Project Name: Community Mediation b. Housing Activity which provides or improves permanent residential housing which will be occupied by at least 51%low-and-moderate income households. DUD CODE: LMH C. Job Creation/Retention activity designed to create or retain jobs; at least 51% of the jobs must be used for the employment of low-to-moderate income persons. HUD CODE: LMJ d. Limited-Clientele Activity which benefits the following(this category is the most common eligibility category for public service projects). HUD CODE: LMC 3. PLEASE SELECT (A X B_C_D_)AFTER BEADING THE DESCRIPTIONS BELOW: A. An activity which benefits a limited clientele, at least 51%of whom are low-or-moderate income persons. The activity must meet one of the following criteria(1-4): (1) Benefits exclusively one or more of the following clientele,who are generally presumed to be principally low-and-moderate income persons; proof of Azusa residency,census tract,age verification for elderly programs,and racial and ethnic information required(circle one): Abused children Battered Spouses Elderly persons(55+) Severely disabled Homeless persons Illiterate adults Persons with AIDS Migrant farm workers (2) Benefits a clientele of which at least 51%of the total clientele served are low-and-moderate income. Documentation and information on family size and income for each participant, racial and ethnicity,census tract, and proof of Azusa residency are required. (3) The activity has income eligibility requirements which limit the activity exclusively to low- and-moderate income persons residing in Azusa; proof of Azusa residency, census tract,and racial and ethnic information required. (4) The activity is of such nature and in such location that it may be concluded that the activity's clientele will primarily be low-and-moderate income persons residing in Azusa as defined herein; proof of Azusa residency,census tract, and racial and ethnic information required. If your activity/project qualifies under this category A, select either I 2 X 3 or 4 described above which is applicable to your project. B. Your project removes material or architectural barriers to the mobility or accessibility of elderly or severely disabled persons. C. Your project is a micro-enterprise assistance activity benefiting low-to-moderate income individuals. D. Your project provides job training and placement and/or other employment support services, including but not limited to,peer support programs, counseling, child care, transportation, and other similar services, but to less than 51%low-and-moderate income. Your project may qualify only if the proportion of the total CDBG cost does not exceed the total number of low-and-moderate income persons assisted. i Organization Name: Inland Valleys Justice Center Project Name: Community Mediation V. Funding Request: Amount of CDBG 2006/07 Funds Requested: $ 5,000 Name of Fund Sources: Other Funding Sources: $ 10,000 IVJC Volunteer hours Total All Funding for this Project: $ 15.000 If this is an existing project,this request will: Provide same amount of services ❑ Replace a previous funding source ❑ Increase services ❑K VI. Budget Detail for this Project-City of Azusa CDBG Funds Only Personnel Services Number of StaMUourly Wage 1. Salaries $3,000 1f$250 per mo. 2. Benefits $ 0 3. Administration $ 0 Total $3.000 Non-Personnel Services Description 1. Equipment& Supplies $ 1,200 phone 2. Professional Svc/Consultants $ 3. Other:Advertising& $ 800 Outreach Total $ 2,000 Capital Outlays Description 1. Construction/Improvements $ 2. Rehabilitation $ Total $ Grand Total: $5,000 Note: Only documented direct program costs incurred for the City of Azusa and its residents will be funded. Proof of Azusa residency is required for each participant. Overhead items and indirect costs will not be faanded under this program. Organization Name: Inland Valleys Justice Center Project Name: Community Mediation VII. Project Description/Scope of Services: Project description should indicate a thorough and complete scope of services with specific activities and sites. Attach a copy of your Program Guidelines. Use additional sheets as necessary. Inland Valleys Justice Center(IVJC)is a non-profit agency that is seeking CDBG funding to provide an increased amount of direct services to residents of Azusa in need of dispute resolution services, such as telephonic conciliation and face-to-face mediation. IVJC is requesting CDBG funding to assist with the following in its provision of dispute resolution services: (a)to develop a targeted educational outreach and marketing campaign directed toward senior citizens and neighborhood disputes; (b)to provide modest stipends to staff and volunteer mediators for the purpose of offsetting costs associated with conflict resolution training and maintenance of an office;and(c)to offset expenses associated with the rental of office space and telephone usage. IVJC is seeking to expand the amount of direct services to members of the Azusa community who need assistance with dispute resolution. Our target populations are those of low-and moderate-income residents and consumers, many of whom are senior citizens. It is our intention to reinforce and expand upon already existing program services by reaching out more directly to seniors at local senior meeting and living centers. It remains our goal to. educate seniors to the low/no cost options available to them for resolving housing and consumer disputes in which they feel themselves powerless or have no voice. To this end,resources shall be targeted to assisting seniors in managing their conflicts successfully and in a manner that is restorative of their self-respect. In a related activity, IVJC is seeking to expand upon its program targeting neighborhood and landlord/tenant disputes in Azusa. Often such disputes escalate to levels of intense argument and violence, ultimately resulting in police intervention. Our program is designed to work collaboratively with local law enforcement and related neighborhood resources to make certain that community members know to contact 1VJC to help resolve problems before they escalate to the point of violence, and to help repair damaged relationships between landlords, tenants, and neighbors once they occur. In the long term, this manner of resolving problems through advanced methods of conflict resolution can result in making neighborhoods more peaceful and civil places in which to reside by providing law enforcement with an additional resources for resolving community tensions. (See Attachment A) If you are funding salaries or salaries and benefits, please 1)fist the employee classifications to be funded; 2) hourly wages of each employee classification to be ffunded; and 3)Full time equivalency of each employee classification to be funded. It is IVJC's intention to fund one part-time volunteer position, at a stipend of$250 a month, to work out of a satellite office located in Azusa. VIII. How many non-duplicated individual Azusa Residents (direct beneficiaries)will be assisted by your Program during FY 2006/07? Describe estimated number of individuals or Households(direct beneficiaries)to be assisted(or other applicable performance indicator). It is IVJC's intention to provide dispute resolution services to approximately 75, or more, individuals or households during FY 2006/07. Organization Name: Inland Valleys Justice Center Project Name: Community Mediation IX. Row many client contracts or number of service units will be provided (accomplishments) to Azusa Residents by your Program during FY 2006/07? Describe speck goals and anticipated accomplishments. Description of estimated accomplishments MUST include units of service and/or number of client contacts to be provided. Client contacts and services provided may include any or all of the following tasks: (1)basic problem intake and referral; (2)telephonic conciliation; (3)face-to-face mediation; (4)community conflict resolution training; and (5) small group facilitation. Although rVJC's goal is to provide approximately 75 Azusa houscholds with direct conciliation or mediation services in the coming year,we anticipate having contact with and providing ancillary services to a far larger number of individuals. X. Implementation Schedule: Indicate when and how you intend to implement your projects. Provide dates of anticipated expenditures and completion(be specific). Inasmuch as members of the Azusa community already benefit in an on-going capacity from dispute resolution services provided by IVJC, financed primarily by a grant provided through the Los Angeles County Dispute Resolution Program(DRPA gram), CDBG funds will be used to supplement and expand upon already existing services. Services are provided on a continuing basis throughout the calendar year including evenings and weekends,when appropriate. XL Previous CDBG Experience: Have you had previous experience utilizing CDBG funds?Yes ❑No ❑X A. If yes, please list the City/County provider, phone number, and contact person with whom you dealt. IVJC does have experience with government fiscal and program reporting through its county contracts. B. If you are requesting CDBG funding from multi sources, please list amounts requested from each source. San Bernardino County- $20,000; City of San Bernardino- $5,000; City of Hesperia- $5,000. C. Please describe your intake procedures for client participation and verification of eligibility, which is required for those projects benefiting individuals(if applicable). All of IVJC's intake procedures are computerized. Due to compliance requirements stipulated under the terms of receiving DRPA grant funds,routine client intake must include such data categories as income, race, gender and street address. Verification of client eligibility is readily accessible from the computerized database. XII. Non-Profit Status: If you are a non-profit organization,please attach 1)proof of your non-profit status(federal IRS form), 2)your tax identification number, and 3)a list of your current Board of Directors. The City ofAzusa is a CDBG participating city under Los Angeles County. Submittal of application does not guarantee award offunds. Funding is VERYUrnUed, and is subject to a public service cap. Final decision on the award offunds lies with the City Council of the City of Azusa. Organization Name: Inland Valleys Justice Center Project Name: Community Mediation Attachment A Inland Valleys Justice Center is dedicated to the development of creative and effective methods of dispute resolution providing qualified mediators for the purpose of furthering alternative dispute resolution services. Under the State of California Dispute Resolution Act Program(DRPA), administered by the County of Los Angeles, IVJC services the East Los Angeles County area. A wide variety of cases is managed, ranging from landlord/tenant disputes, senior citizen/consumer complaints,personal injury, property damage, business and family domestic matters. IVJC utilizes trained mediators, with the goal of training and recruiting 20 new volunteers a year. Volunteers are required to attend a 30-hour training and an additional 50 hours of hands on and supervised practical assessment. Volunteers are monitored to ensure all policies of neutrality and confidentiality are followed. Clients are provided an initial intake assessment and are assigned a service provider that provides case management in assisting the party in resolving the dispute. Parties are asked to contribute to the cost of the services based on a sliding fee scale and are provided services regardless of ability to pay. For most parties, the service is free due to income levels. All statistical information is captured at the initial intake phase. Other parties to the dispute are contacted via the program and a date and time for mediation is assigned. At the mediation, the parties are assisted by a mediator to resolve their dispute. A formal agreement may be written between the parties if necessary. In the alternative, telephone conciliation may be conducted in order to reach a similar agreement. Options counseling is also provided and appropriate referrals are given for additional or supplemental services. APR 0 3 RECD INTERNAL REVENUE SERVICE DEPARTMENT OF THE TREASURY DISTRICT DIRECTOR 2 CUPANIA CIRCLE MONTEREY PARK, CA 91755-7406 Employer Identification Number: Date:WR 0 19pc 95-4499687 - J�J Case Number: 956064016 INLAND VALLEYS JUSTICE CENTER, INC Contact Person: 20303 E HOLT AVE. HUGH RAMIREZ COVINA, CA 91724 Contact Telephone Number: (213) 725-7002 Accounting Period Ending: December 31 Form 990 Required: Yes Addendum Applies: Yes _ Dear Applicant: - Based on information supplied, and assuming your operations will be as stated in your application for recognition of exemption, we have determined you are exempt from Federal income tax under section 501(a) of the Internal Revenue Code as an organization described in section 501(c) (3) . We have further determined that you are not a private foundation within the meaning of section 509 (a) of the Code, because you are an organization described ira sections 509 (a) (1) and 170 (b) (1) (A) (vi) . If your sources of support, or your purposes, character, or method of operation change, please let us know so we can consider the effect of the change on your exempt status and foundation status. In the case of an amend- ment to your organizational document or bylaws, please send us a copy of the amended document or bylaws. Also, you should inform us of all changes in your name or address. As of January 1, 1984, you are liable for taxes under the Federal Insurance Contributions Act (social security taxes) on remuneration of $100 or more you pay to each of your employees during a calendar year,. You are not liable for the tax imposed•under the Federal Unemployr^.ent Tax Act (FUTA) . Since you are not a private foundation, you are not subject to the excise taxes under Chapter 42 of the Code. However, you are not automatically exempt from other Federal excise taxes. If you have any questions about excise, employment, or other Federal taxes, please let us know. Grantors and contributors may rely on this determination unless the Internal Revenue Service publishes notice to the contrary. However, if you lose your section 509 (a) (1) status, a grantor or contributor may not rely .,,, on this determination, if he or she was in part responsible for, or was aware of, the act or failure to act, or the substantial or material change on the part of the organization that resulted in your loss of such status, or if he or she acquired knowledge that the Internal Revenue Service had given notice that you would no longer be classified as a section 509 (a) (1) organization. Donors may deduct contributions to you as provided in section 170 of the Letter 947 (DO/CG) -2- INLAND VALLEYS JUSTICE CENTER, INC Code. Bequests, legacies, devises, transfers, or gifts to you or for your use are deductible for Federal estate and gift tax purposes if they meet the applicable provisions of Code sections 2055, 2106, and 2522. Contribution deductions are allowable to donors only to the extent that their contributions are gifts, with no consideration received. Ticket pur- chases and similar payments in conjunction with fundraising events may not necessarily qualify as deductible contributions, depending on the circum- stances. See Revenue Ruling 67-246, published in Cumulative Bulletin 1967-2, on page 104, which sets forth guidelines regarding the deductibility, as chari- table contributions, of payments made by taxpayers for admission to or other participation in fundraising activities for charity. In the heading of this letter we have indicated whether you must file Form 990, Return of Organization Exempt From Income Tax. If Yes is indicated, you are required to file Form 990 only if your gross receipts each year are normally more than $25, 000. However, if you receive a Form 990 package in the mail, please file the return even if you do not exceed the gross receipts test. If you are not required to file, simply attach the label provided, check the box in the heading to indicate that your annual gross receipts are normally $25, 000 or less, and sign the return. If a return is required, it must be filed by the 15th day of the fifth month after the end of your annual accounting period. A penalty of $10 a day is charged when a return is filed late, unless there is reasonable cause for the delay. However, the maximum penalty charged cannot exceed $5,000 or 5 per- cent of your gross receipts for the year, whichever is less . This penalty may also be charged if a return is not complete, so please be sure your return is complete before you file it. You are not required to file Federal income tax returns unless you are subject to the tax on unrelated business income under section 511 of the Code. If you are subject to this tax, you must file an income tax return on Form 990-T, Exempt Organization Business Income Tax Return. In this letter we are not determining whether any of your present or proposed activities are unre- lai.ed trade or busine:=s as defined in section 513 of the Code. You need an employer identification number even if you have no employae5. „ If an employer identification number was not entered on your application, a number will be assigned to you and you will be advised of it. Please use that number on all returns you file and in all correspondence with the Internal Revenue Service. - In accordance with section 508 (a) of the Code, the effective date of this determination letter is July 26, 1994 . This determination is based on evidence that your funds are dedicated to the purposes listed in section 501 (c) (3) of the Code. To assure your continued exemption, you should maintain records to show that funds are expended only for those purposes. If you distribute funds to other Letter 947 (DO/CG) J _3_ INLAND VALLEYS JUSTICE CENTER, INC organizations, your records should show whether they are exempt under section 501(c) (3) . In cases where the recipient organization is not exempt under section 501(c) (3) , there should be evidence that the funds will remain dedicated to the required purposes. and that they will be used for those purposes by the recipient. If we have indicated in the heading .of this letter that an addendum applies, the enclosed addendum is an integral part of this letter. Because this letter could help resolve any questions about your exempt status and foundation status, you should keep it in your permanent records. If you have any questions, please contact the person whose name and telephone number are shown in the heading of this letter. Sincerely yours, Richard R. Orosco District Director .. Enclosure (s) : Addendum Letter 947 (DO/CG) A ' S -4- INLAND VALLEYS JUSTICE CENTER, INC Addendum: This exemption is based on the following assumptions: (1) that your organ- zation will merely utilize the personnel, facilities, and equipment of a for- profit organization, but that no for-profit entity will be involved in or . control of your operations; and (2) that your organization will not enter into a fee sharing agreement with a for-profit organization., or any contractual agreement that creates a private benefit for a for-profit entity. Letter 947 (DO/CG) .,TATE OF CALIFORNIA FRANCHISE TAX BOARD P.O.Box 1906 RANCHO VJRDOVA,CA. 85741-1ZM July 15, 1996 In reply refer to 7551G SINN INLAND VALLEYS JUSTICE CENTER, INC. J C TANAK 20303 s HOLT AVE COVINA CA 91724-3706 Purpose CHAIXTASLE Coda Section 237014 Porn of OrganizationI I I Corporation Accounting Period Ending = December 31 Organisation Humber 1894037 You are exempt from state franchise or income tax under the section of the Revenue and Taxation Code indicated above . This decision is based on information you submitted and assumes that /Our. present operations continue unchanged or conform to those proposed in our application. Any change in operation, character, or purpose of the organization must be raported immediately to this office so that we may determine the affect an your exempt status . Any change of name or addxess must also be reported . In the event of a change in relevant statutory, administrative, judicial case law, a change in, federal interpretation of federal law in cases Whore our opinion is based upon such an interpretation, or a change in the material facts or circumstances relating to your application upon which this opinion is based, this opinion may no longer be applicable . It. is your responsibility to be aware of these changes should they occur . This paragraph constitues written advice, other than a chief counsel ruling , within the meaning of Revenue and Taxation Code Section 21012(a) (2 ) . You may be requited to file Form 19g (Exempt Organization Annual Information Return) on or before the 15th day of the 5th month (4 112 months ) after the close of your accounting period. Please see annual instructions with forms for requirements . You are not required to file state franchise Or income tax returns unless you have income subject to the unrelated business income tax under section 23731 of the Code. In this event, you are xequired to July 15, 1996 IXLAXD VALLEYS JUSTICE C£MTAR, IKG, Coxpozate Humber 1894037 Page 2 fila Form 109 (Exempt Ozganization Business Income Tax Return) by the 15th day of the 5th month (4 1/2 months) after the close of your annual accounting period . Please note that an exemption from federal inoome or other taxes and other stata taxes saquires separate applications . A copy of this latter has been sent to the Registry of Charitable trusts . E DIALA EXEMPT ORGAKIZATIOXS PROCESSIXG SERVICE BUREAV TeiephOne (916 ) 845-4186 Yo IVJC BOARD OF DIRECTORS James H. Piatt, Judge(Retired) President Thomas F. Nuss, Judge (Retired) Vice President Sam Ciancetti, Judge (Retired) Secretary The Inland Valleys Justice Center's Board of Directors meets annually. Currently, there are no committees. i" U C'rClFOr��P CITY OF AZUSA MINUTES OF THE CITY COUNCIL REGULAR MEETING MONDAY, DECEMBER 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 6:30 p.m. to discuss the following: Recess PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Gov.Code Sec. 549571 Pub Emp Evaluation Title: City Manager CONFERENCE WITH LABOR NEGOTIATOR(Gov.Code Sec. 54957.6). Conf w/Labor Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiators Organizations/Employee: ACEA,APMA,AMMA,APOA,CAPP,IBEW,LABORERS,EXECUTIVE. Reconvened The City Council reconvened at 7:28 p.m. City Attorney Martinez advised that therewasno City Attorney reportable action taken in Closed Session. Comments Mayor Chagnon called the meeting to order and led in the Salute to the Flag. Call to Order INVOCATION-was given by Reverend Logan Westbrooks of the Faith Temple Church of God in Invocation Christ. Roll Call ROLL CALL PRESENT: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON ABSENT: COUNCILMEMBERS: NONE Also Present ALSO PRESENT: City Attorney Martinez,City Manager Delach,Assistant City Manager Person, Utilities Director Hsu, Assistant Director of Water Operations Anderson, Economic Development Director Coleman, Public Information Officer Quiroz, Interim Chief of Police Garcia, Director of Recreation and Family Services Jacobs, Public Works Director-Assistant City Manager Makshanoff, City Treasurer Hamilton,Assistant to the Utilities Director Kalscheuer, , Director Resource Management Tang, City Clerk Mendoza, Deputy City Clerk Toscano. PUBLIC PARTICIPATION Public Part Ms. Stephanie Mills read an e-mail from her nephew, Joe Carmona who Is In the Army and S.Mills stationed in Iraq. He received the 300 lbs of candy sent to him by Councilmember Rocha and Comments residents of Azusa;the American Legion,VFW and Civitans paid the$504.00 shipping charge; he thanked all for their support. Councilmember Rocha thanked the groups and individuals for paying the shipping charges. Mr.Jorge Rosales wished the Mayor and City Council a Merry Christmas and a Happy New Year; J. Rosales he thanked staff for their assistance in giving him information on items over the past few weeks. comments Mr.Art Morales wished all a very Merry Christmas and a Happy New Year. He requested that A.Morales Council continue to support the kids in the community who have fundraisers related to the Comments firework issue. He noted that It Is nice to have Fran Delach as City Manager. Mr. Michael Baca addressed Council announcing and introducing himself and the new small M.Sara business he has began in a CPR and First Aid Company;he travels to teach the classes and the Commentsl business address and phone numbers are as follows: 1041 Calle De La Luna, 334-8498. Mr. Robert Gonzales addressed Council and Invited all to Casino Night Friday,on January 13, R. Gonzales 2006,at the Woman's Club,which will be a fundraiser for all youth programs in Azusa,i.e.AYP, Comments Azusa American and National Little Leagues, Azusa Raiders and Azusa Parks and Recreation. He stated that the fundraiser will be from 7 p.m.— I 1 p.m.,presale tickets are$25.00,and at door$30.00,for additional Information call 812-5280,Parks and Recreation or Robert at 945- 9280. REPORTS, UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts/Updates Ms. Norma Chavira of the Azusa Raiders addressed Council requesting sponsorship for the N. Chavira Azusa Raiderettes, an eight member girl group who will be performing In Las Vegas at the Azusa National Cheerleading Competition: she detailed the qualifications and progress of the group. Raiderettes She provided the following website for further Information: Azusaraiders.org. Moved by Sponsorship Councilmember Rocha to provide each participant with$100 sponsorship;motion died for the lack of a second. Moved by Councilmember Hanks,seconded by Councilmember Carrillo and unanimously carried that the Azusa Raiders be granted a$400.00 sponsorship. Assistant to the Utilities Director I(alscheuer providing information regarding trash pick up and C. Kalscheuer recycling during Christmas time. He advised that there will be a one day delay in trash pick—up, Update on that Christmas trees will be picked up at the curb along with trash for two weeks following the Christmas tree holiday and he asked that they not be cut up as they will be recycled. He stated that last year Recycling there were 6,500 trees recycled. He also announced that the City has a website entitled the Azusa Online Exchange where people can get rid of items on line; charitable organizations sometimes request items that they need. He state that Azusa Unified School District Is looking for guitars,violins and trumpets. h"://aoe.azusalw.com. Councilmember Carrillo directed staff to come back to the January 17`h meeting with a staff Carrillo report regarding the CUP at a Day Care Center on Second Street, ensuring that conditions are Comments being met and complied with and that there is proper enforcement. He wished all a Merry Christmas and a safe and sane holiday season;he thanked all for letting him sere the citizens of Azusa and said to call him with any questions and concerns. Mayor Pro-Tem Hardison wished all a Merry Christmas and a Happy New Year. Hardison Councilmember Rocha thanked all who volunteered with the Azusa Annual Food Drive and asked Rocha that the meeting be adjourned In memory of Doris Hannaford,Linda Trujillo,Erna Muldrow and Comments Joe Hemandez. He wised all a Merry Christmas and a Happy New Year, especially to all Veterans who have made our freedom possible. He thanked Peggy Martinez and noted that three more service persons names were added Azusa Avenue. Councilmember Hanks provided an update regarding the priorities to the Gold Line and getting Hanks the project into MTA's long range plan,stating that the MTA Board will be meeting in January or Comments February to establish the long range plan and he will be requesting a resolution from Council to the MTA Board requesting that they put the project into their long range plan in order to be eligible for Federal Funding for the project. He wished all a Merry Christmas and a Happy New Year. Mayor Chagnon, on behalf of herself and her family wished all a Merry Christmas and Happy Chagnon New Year as well as wishes for a healthy new year. She noted that the State of the City Address Comments will be coming in January or February and is excited to share Information regarding the many projects that are going on In the community. Public Works Director-Assistant City Manager Makshanoff addressed Council providing an Pub Wks Dir update on the pavement management program stating that by the end of the week they will Update on have Alameda, Dalton,Holmar,Soldano,Pasadena,Old Mill and Rockvale,finished from Sierra Pavement Madre to the north through Fifth Street to the south;he noted that Azusa and San Gabriel will be Program completed next week. He requested that residents keep speed limits down, it would keep the dust down, and further the project Is slated to be finished by January 4,2006. Councilmember Rocha Inquired whether the alleys of Azusa were included in the Pavement Rocha Management Program; and Mr. Makshanoff responded that they were not, but would look in Comment that specific one between Azusa Avenue and San Gabriel,which dead ends there. 12/19/05 PAGE TWO ~ SCHEDULED ITEMS Sched Items M1 PUBLIC HEARING — on the proposed sale of surplus property located at 16108 East San Pub Hrg Bernardino Road, Covina, California, 91722. The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication Hrg open of notice of said hearing published in the Azusa Herald on December 8, 2005. Assistant to the Utilities Director Kalscheuer addressed the Public Hearing stating that the C. Kalscheuer property is part of the Azusa Light and Water assets and is located in an unincorporated area of Comments Covina on San Bernardino Road,a small lot between a residential property and a church;about 3000 square feet and zoned for Light Agriculture, which would allow for the development of residential site. He stated that both the church and residents on each side of the property have dialoged with the City regarding the property. He stated that the purpose of the Public Hearing Is to receive protests. City Attorney Martinez advised that a letter of protest was received as well as other documents M.Martinez which are still being reviewed and that the issues are title issues which still need to be Comments confirmed. He stated that the church has submitted an old title report which is being reviewed. Assistant to the Utilities Director Kalscheuer responded to questions-from Councilmembers C. Kalscheuer regarding Realtors, adjacent property owners expressing interest in the property and the non Response to vehicular access. It was suggested that he consider other realtors and perhaps an open bidding Questions . process with regard to realtors. He advised that they expect to sell the property to adjacent property owns since the lot is so small and that the options for access are driveways cut to the street. Mr.Daryl Miller,Attorney with the Law Firm of Russell&Miller LLP,on behalf of Trinity Lutheran D.Miller Church, addressed the Hearing and introduced President of the congregation Frank Martinez, Comments and Treasurer AI Knutson. He stated that he is in agreement to continue the public hearing in order that they may answer the questions: Who owns the property? What rights, If any does the owner have?He stated that they have paperwork that suggests the property is owned by the church. He stated that the City should obtain a Title Report. He asked for a continuance to the meeting of January 17,2006 and talked about paperwork he submitted and what it may mean. Discussion was held between Councilmembers,Mr.Miller,Mr.Knutson,City Attorney Martinez, Discussion and Assistant to the Utilities Director Kalscheuer regarding the property, Le. it's size, what is permitted on the property, the County authority over the property, the process, documents (easements) submitted and what they are and mean. Mr. David Ramirez, an adjacent property owner addressed the Public Hearing expressing his D. Ramirez interest in purchasing the subject property and also expressed his concern regarding the Comments entrance to the property which may upset the cul de sac that he resides in. He requested that he be kept updated on the issue. Mr.Art Morales addressed the issue stating that staff does not have to go out of Azusa to find a A. Morales real estate person and that they should try and do business with Azusa first. Comments Moved by Mayor Pro-Tem Hardison, seconded by Councilmember Hanks and unanimously Hrg continued carried to continue the Public Hearing to the meeting of January 17, 2006. To 1/17/06 PUBLIC HEARING—to consider adoption of the 2005 Urban Water Management Plan. Pub Hrg Urban Wtr The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication Hrg open of notice of said hearing published in the Azusa Herald on December 8, 2005. Assistant Director of Water Operations Anderson addressed the Public Hearing stating that the C.Anderson California Water Code requires water entities with a certain amount of customers and/or Comments production to produce an Urban Water Management Plan and the subject Hearing is to discuss the latest version. He solicited questions and introduced Mr.Kevin Sneed of Stedson Engineers who prepared the Urban Water Management Plan. Mr.Anderson responded to questions of Councilmember Hanks regarding reclaimed water use,and grey water use,they discussed the Issue. Mr.Art Morales addressed the issue stating that the document,2005 Urban Water Management A.Morales Plan was two inches thick and there wasn't enough time for him to read it,as it was left at the Comments City Library on Thursday. 12/19/05 PAGE THREE l Mr. Jorge Rosales addressed the Public Hearing stating that the documents of the Azusa City J. Rosales Council as well as the Utility Board were not in the Library on Saturday. Comments, Moved by Mayor Pro-Tem Hardison, seconded by Councilmember Hanks and unanimously Hrg Closed carried to dose the public hearing. Moved by Mayor Pro-Tem Hardison, seconded by Councilmember Rocha and unanimously Urban Water carried to approve the 2005 Urban Water Management Plan Update(UWMP)and direct staff to Management submit the UWMP to the California Department of Water Resources. Plan approved Mayor Pro-Tem Hardison offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE YEAR 2005 Res.05-C109 URBAN WATER MANAGEMENT PLAN. Urban Water Management Moved by Mayor Pro-Tem Hardison, seconded by Councilmember Rocha to waive further Plan 2005 reading and adopt. Resolution passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS,CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE JOINT COMMUNITY FACILITIES AGREEMENTS WITH THE PASADENA METRO BLUE LINE Joint Com Fac CONSTRUCTION AUTHORITY AND AZUSA UNIFIED SCHOOL DISTRICT. Agmts/Reso Councilmember Hanks addressed the Issue asking that if anything is amended,like changing the Hanks name and/or changing the governance of the Pasadena Metro Blue Line Constructlon Authority, Comments what would be the recourse of the City Council with regard to the proposed resolution. City Attorney Martinez responded stating that they would do a blanket amendment across the M.Martinez board to change the name. He stated that he would draft language to ensure that they are Comments covered If the name is changed. Moved by Councilmember Hanks,seconded by Councllmember Carrillo and unanimously carried Agmt appvd by adopt the resolution and add language to the agreement regarding successors. Councilmember Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING JOINT Res.05-0110 COMMUNITY FACILITIES AGREEMENT WITH PASADENA METRO BLUE LINE CONSTRUCTION Joint com AUTHORITYAND AZUSA UNIFIED SCHOOL DISTRICT(COMMUNITY FACILITIES DISTRICT NO. Fac Agmt w/ 2005-1 (ROSEDALE)). Pasadena Blue Line&AUSD Moved by Councilmember Hanks,seconded by Councilmember Carrillo to waive further reading Rosedale and adopt. Resolution passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON. CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE AN ORDINANCE CONCERNING THE REGULATION OF THE SALE AND DISCHARGE OF Proposed Ord FIREWORKS WITHIN THE CITY OF AZUSA. Fireworks in Azusa Mr.David Corea,representing TNT Fireworks,addressed the Issue,thanking Mayor and Staff for D.Corea meeting with him regarding the fireworks Issue;further if there was anything else he could do to Comments continue the dialog, staff should let him know. Mr. Greg Ahern addressed the issue expressing concern regarding funding that has been G.Ahern contributed by the groups that have fireworks stands,to the Council scholarship fund. He asked Comments what the status of the fund is and how much is remaining. He noted that Councilman Rocha has asked on several occasions,but no one has provided a report for the last three years. He stated that the loss of three days to sell fireworks is going to hurt sales. He expressed his opinion regarding the process for creating the proposed fireworks ordinance and also about its restrictions. He also proposed that the Junior Fire Fighters be utilized in an education program regarding fireworks. It was suggested that he talk to the Azusa Unified School District about it also. 12119/05 PAGE FOUR Mayor Pro-Tem Hardison stated that there is now an ordinance that can be used and he thanked Hardison all the,vroups and fireworks vendors for their input. Comments Aa*yor Chagnon noted and commented on the following and proposed some changes: Section Chagnon 30-102 (b) "would churches and schools be cited"? (was discussed) Section 30-105 (6) "No Comments person under 14 years of age shall be allowed inside the stand at any time." She asked that this be changed to 18 years of age. Section 30-105 (13),she would like to change"of" to "from". Section 30-132 (e)discussed. Section 30133 (b)would like to change"shall to could". With regard to conversion to metal stands, would like to see 30% conversion the first year, 60% conversion the second year and 100%conversion the third year. Lengthy discussion was held between Councilmembers, City Attorney, and Interim Chief of Discussion Police Garcia regarding church parking lot,section 30102(b)"a strict liability offense";additional discussion was held regarding 30-105 (3) and (4), 30-132 (a)and (e), 30-133 (b). The report of the structural fires was recited to Councilmember Rocha by Assistant City Manager Report Person as follows: in 2003 there were two tree tires, no structure fires, 2004 five minor fires, two trash,two trees and one bush,and 2005 three minor bush and grass fires. Councilmember Rocha also asked for the printing and street cleaning costs. Mayor Chagnon responded detailing information regarding Flyers,video, mailers, etc. and at this time she suggested that stands migrating towards metal should be 30%, 60%, 100%, one year, two year, three year. Councilmember Rocha addressed the Issue expressing his agreement with Councilmember Rocha Hanks stating that Homework House should be the cap at 23, and that days usage should Comments coincide with the date of sale should be July I"noon to July 4'midnight. He talked about first and second year warnings and that the energy should be used toward illegal fireworks not kids lighting a sparkler from July 1" through July 4t°. There was no majority consensus for the request. City Attorney Martinez cited the following that will be amended in the proposed ordinance: City Attorney Section 30-105(1)temporary fireworks stands shall be constructed of metal 30%firstyear,60% Comments second year and 100%by the third year. Section 30-105(6), 14 years of age will be changed to 18 years of age, (13) to read "20 feet from any permanent building". Mayor Pro-Tem Hardison offered an Ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING 1"Rdg Ord CHAPTER 30 OF THE AZUSA MUNICIPAL CODE BY RESTATING IN THEIR ENTIRETY DIVISIONS I Regulation Safe AND 2 OF ARTICLE IV OF CHAPTER 30 CONCERNING THE REGULATION OF THE SALE AND &Sale& DISCHARGE OF FIREWORKS WITHIN THE CITY OF AZUSA. Discharge of Fireworks Moved by Mayor Pro-Tem Hardison,seconded by Councilmember Carrillo and carried to waive further reading and introduce the proposed ordinance. Councilmembers Hanks and Rocha voting no. CONSENT CALENDAR consisting of Items D-1 through D-6 was approved by motion of Consent Cal Councilmember Rocha, seconded by Councilmember Hanks unanimously carried, with the Approved exception of items D-3 and D-6,which were considered under the Special Call portion of the Agenda. I 1. The Minutes of the regular'meeting of the December 5,2005,and the adjourned regular of Min appvd December 12, 2005,were approved as written. 2. The Budget Revision report for the Building Division was received and filed. Bldg Budget 3. SPECIAL CALL ITEM. Spec Call 4. The plans and specifications for retrofit and replacement of ball field at Gladstone Park Plans&specs were approved and the City Clerk was directed to advertise for bids. Ball field 5. Final Tract Map No.54057-1,street dedication—Rosedale,was accepted,the mayor was Final Tract Map authorized to execute the Public Improvement Agreement to construct the required public Street improvements, the Faithful Performance Bond and Labor and Materials Bonds were Dedication accepted,the Final Tract Map was approved and the City Clerk was authorized to eAdorse Rosedale map certification which embodies the approval of said map and accepts the dedications. 6. SPECIAL CALL ITEM. 12/19/05 PAGE FIVE SPECIAL CALL ITEMS Spe2 Call Items e:1 Director of Recreation and Family Services Jacobs responded to questions regarding the remodel Slauson Pk to the Slauson Park restroom stating that the project will consist of fixture change out,new tile, KHMZ Cnstn fresh paint and to adhere to ADA Accessibility Standards necessary to the project. Councilmember Rocha noted that the entrance to the bathroom is obscured and asked that for security reasons if it would be possible to change the entrance from east to west. Mr.Jacobs responded that it wasn't possible due to the budget for the project,but that he could work with the Police Department to provide extra security measures. Moved by Mayor Pro-Tem Hardison,seconded by Mayo Chagnon and unanimously carried to Contract the contract for the 2005-2009 CIP Project#D60770 Slauson Park Restroom Improvements be Awarded to awarded to KHMZ Construction in the amount of$78,000. KHMZ Councilmember Rocha addressed warrant resolution noting a couple of items of concern Rocha regarding the luncheon policy and reimbursements for luncheon; he requested additional Comments Information from City Manager Delach regarding the Luncheon Reimbursement Policy and dissented on the warrant resolution. The following resolution was adopted and entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS Res. 05-Cl 11 AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. Warrants Moved by Mayor Pro-Tem Hardison,seconded by Mayor Chagnon to waive further reading and adopt. Resolution passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, HANKS, CHAGNON NOES: COUNCILMEMBERS: ROCHA ABSENT: COUNCILMEMBERS: NONE THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONVENED AT 9:48 P.M. Convene CRA THE REDEVELOPMENT AGENCY ADJOURNED AND THE CITY COUNCIL RECONVENED AT 9:49 Convene City P.M. Councilmember Rocha offered an Ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING Ord. 05-09 SECTION 3-1 OF THE AZUSA MUNICIPAL CODE CONCERNING PROCESSING CLAIMS AGAINST Tort Claims THE CITY Moved by Councilmember Rocha, seconded by Mayor Pro-Tem Hardison to waive further reading and adopt. Ordinance passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE It was consensus to adjourn in memory of Doris Hannaford,Linda Trujillo,Erna Muldrow and Joe Adjourn in Hernandez. Memory of Doris TIME OF ADJOURNMENT: 9:50 P.M. Hannaford, Linda Trujillo, Erna Muldiow, Joe Hernandez CITY CLERK NEM RESOLUTION NO.2006-C1. NEM ORDINANCE NO.2006-01. UPCOMING MEETINGS: January, 3, 2006, (Tuesday)City Council,January 9,2006,Workshop on Block 36,January 17,2006, (Tuesday)City Council,January 23,2006,Utility Board,January 30,2006,Workshop on Block 36 and possibly joint Meeting with AUSD,February 6,2006,City Council. 12/19/05 PAGE SIX • ®r- Uy egtrFoa�`A 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 DATE: JANUARY 3, 2006 SUBJECT: HUMAN RESOURCES ACTION ITEMS RECOMMENDATION It is recommended that the City Council approve the following Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). BACKGROUND On December 20, 2005,'the Personnel Board confirmed the following Department Head recommendation(s) regarding the following Personnel Action requests. A. MERIT INCREASE AND/OR REGULAR APPOINTMENT: ?DEPARTMENT =NAM'E yCl[ASSIFICATION _ fAGT1ON/ff RANGE/,STEP '" _ EFF,DATE M E, SALARY Finance Araceli Garcia" Account Specialist 1 Merit Inc 4150/5 8-20-05 $3217.44 Utilities Steven Yang Administrative Analyst Merit Inc 4192/3 6-7-05 $4,366.62 Police Ricky Moreno Police Officer Merit Inc 6101/4 5-22-05 $5,363.36 Recreation 8_ Nancy Hogan Recreation Superintendent Merit Inc 3365/3 Family Services 12-1-05 $5,507.35 Public Works Richard Gardea, Jr. Street Maintenance Worker 11 Merit Inc 9-24-05 9-24-05 $3,637.73 B. NEW APPOINTMENT: The following appointments have been requested by department heads pursuant to the Rules of The Civil Service System. DEPARTMENT sNA1NE. k CiAS51FICATION EFFECTIVE DATE4 1,1 d ¢ NGE/STEP SMOAA RY Police Victoria Vega Police Dispatcher 1-4-06 9164/1 $3,043.49 C. SEPARATION: The following se arations are submitted for informational pur oses. !,,DEPARTMENT- NAME ' CIASSOICATION �''' : EFFECTIVE DATE Human Resources Cheryl Rezentes Risk Mgmt Coordinator/HRSpecialist 11-30-05 Public Works Lance Miller Engineering Associate 12-05-05 Utilities Lamont King Line Mechanic Helper 10-27-05 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. Salary savings realized from vacant positions are utilized to underfill positions with temporary hires and/or to offset overtime costs. i It To: Honorable Mayor and Members of the City Council From: Marcene Hamilton, City Treasurer �c��y��"`��"`� Date: January 3, 2005 Subject: City Treasurer's Statement of Cash and Investment Balances for the month of November 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 November 2005. Background: Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City of Azusa for the month of November 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. ounY' Pledged Securities Maturity Callable Yield Market Value"' 420,707.00 FDIC up to$100,000.00 Ongoing n/a 3,740% 1,420,707.00 1468,031.06 >$100,000 collaterized by 110%in govnY securities Ongoing n/a 3.222% 1,468,031.06 06,686.59 FDIC up to$100,000.00 Ongoing n/a None 106,886.59 >$100,000 collaterized by 110%in govnY securities '12,186.98 FDIC up to$100.000.00 Ongoing n/a None 12,186.98 >$100,000 collaterized by 110%in govnY securities 500,000.00 Federally Sponsored Agency 07/14/08 07/14/05 3.000% 2,394,250.00 000,000.00 Federally Sponsored Agency 11/21/08 08/21/05 4.020% 4,890,500.00 000,000.00 Federally Sponsored Agency 05/21/07 07/05/05 3.100% 4,885,000.00 000,000.00 Federally Sponsored Agency 01/26/07 07/26/06 4.000% 992,200.00 000,000.00 Federally Sponsored Agency 07/14/09 07/14/06 4.300% 1,966,400.00 21,664.48 FDIC up to$100,000.00 Ongoing n/a 1.080% 21,664.48 268,000.00 Federally Sponsored Agency 04/13/06 n/a 3.232% 263,712.00 200,000.00 Federally Sponsored Agency 11/14/06 07/14/05 3.060% 196,940.00 0.00 FDIC up to$100,000.00 Ongoing nla None 0.00 >$100,000 collaterized by 110%in govn't securities 300,000.00 FDIC up to$100,000,00 Ongoing n/a 1.200% 307,863.71 ISO holds a$300,000 security interest in the CO 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 govnl securities 289.12 FDIC up to$100,000.00 Ongoing n/a None 289.12 ,000,000.00 Federally Sponsored Agencies 10/8/2008 4/8/2004 4.000% 2,935,800.00 1,000,000.00 Federally Sponsored Agencies 2/12/2008 8/12/2004 3.500% 2,923,500.00 1215,000.00 Federally Sponsored Agencies 4/30/2009 7/30/2004 4.150% 3,144,270.00 C 1100,000.00 FDIC up to$100,000.00 6/29/2009 n/a 4.200% 97,072.00 587,766.45 30,084,183.95 ,994,000.00 Federally Sponsored Agency 4/17/2008 10/17/2005 3.625% 1,947,000.00 1,000,000.00 Federally Sponsored Agency 9/1/2009 9/1/2005 4.350% 1,961,220.00 1,003,291.67 Federally Sponsored Agency 6/18/2008 Anytime 3.000% 1,913,980.00 1000,000.00 Federally Sponsored Agency 12/15/2009 12/15/2005 4.200% 1,951,580.00 1,999,375.00 Federally Sponsored Agency 9/24/2007 3/24/2006 4.050% 1,975,420.00 ,000,180.00 Federally Sponsored Agency 8/15/2006 None 3.500% 992,740.00 ,000,000.00 Federally Sponsored Agency 10/15/2007 4/18/2006 4.375% 993.620.00 ,000,000.00 Federally Sponsored Agency 4/18/2007 4/18/2006 4.500% 996,870.00 ,996,846.67 12,732,430.00 1210,196.44 Backed by full faith 8 credit of the State of Califomia Ongoing n/a 3.636% 32,116,240.59 I 1.794,809.56 74,932,854.54 security. WARRANT REGISTER#28 WARRANTS DATED 12/01/05 THRU 12/15/05 FISCAL YEAR 2005-200 RESOLUTION NO. COUNCIL MEETING OF 1/03/06 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 $-174,546.84 10 General Fund 750,120.68 12 _ Gas Tax 0.00 15 Transportation/Proposition A Fund 12,768.67 17 Transportation/Proposition C Fund 13,337.06 18 Community Development Block Grand Fund 10,500.62 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,394.07 22 Capital Projects Fund 4,618.03 24 Public Benefit Program 4,884.46 26 Supplemental Law Enforcement Fund 6,950.00 27 Air Quality Improvement Fund 3,379.75 28 State Grants & Seizures 1,681.69 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 75,555.31 32 Water Fund 817,947.17 33 Light Fund 1202,835.81 34 Sewer Fund 19,430.59 36 Refuse Contract 221,702.03 41 Employee Benefits 6,600.42 42 Self Insurance Fund 11,582.98 43 Central Services Fund 3,775.88 46 Equipment Replacement Fund 1,615.80 48 IT Services Fund 86,752.75 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 33,577.44 Total $3121,464.37 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 2006. 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 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 90690—91046 COMPUTER-WRITTEN WIRES# 97699—97715 VENDOR EFT# 000731 —000751 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS 1 MD, MC 28, 2005, 3:04 PM --req: MW------leg: GL JL--loc: BI-=---job: 419083 #J609----prog: CH520 <1.49>--report id: 02 =: Check Nun SE= Check Issue Dates: 120105-121505 Check Nun: AP00090690 PE ID PE Nave Invoice Nizub<r De=pticn Inv Date Die Date Div_ St Acoamt Aulcunt V00458 A DSIA CSS 94462 #94462. 09/19/05 10/19/05 1 PD 1025420000-6548 327.45 Check Nun: AP00090690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.45 Paid: 327.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.45 Tbtal: 327.45 V00062 AZLEA HAND CAR 103105LW OC= CAR W SH 10/31/05 11/30/05 1 FD 3140711902-6825 7.99 V00062 AZUSA H*U CPR 103105LW OCTOBER CPR WASH 10/31/05 11/30/05 1 PD 3340735880-6825 35.96 V00062 AZLEA HAND CPR 1031051W CCICEER CAR K%SH 10/31/05 11/30/05 1 PD 3240721903-6825 9.99 V00062 AZUSA HDID CPR 103105LW OCIOBER CAR K!SM 10/31/05 11/30/05 1 PD 3140702921-6825 7.99 Check Nun: AP00090691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.93 Paid: 61.93 Tax: 0.00 Cheg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 61.93 Tbtal: 61.93 V00046 AZUSA PLLb1BIN3 0301257IN INV #0301257-IN/FMFCFC HIID 11/04/05 12/04/05 1 PD 1055666000-6563 17.85 Clark Nun: AP00090692 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 iva: 0.00 Tax: 1.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.49 Paid: 17.85 Tax: 1.36 Clu 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.49 Total: 17.85 V00088 B&K EL=C TAH 52015109001 #52015109.001 09/27/05 10/27/05 1 PD 1025420000-6563 33.95 V00088 2&K EfFJ=C W 52015687001 INV #52015687.001/BAS-F.M 11/07/05 12/06/05 1 FD 1055666000-6563 79.74 V00088 B&K ECB7IRIC M 52028413001 MUICE #52028413.001, (IJ 10/31/05 11/30/05 1 PD 3340735940-6563 6.91 Check Nun: AP00090693 Totals: Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 6.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.99 Paid: 120.60 Tax: 6.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.99 Total: 120.60 V05665 PADCER METLR I 784294 4784294 Ha= METERS 10/27/05 11/27/05 1 PD 3240723759-6569 .2,405.11 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS P 2 DEC 28, 2005, 3:04 FM --xeT: ------leg: a JL--loc: BI-=---jcb: 419083 #J609----per: CE620 <1.49>--sex>xt id: 02 Check Nun SELECT Check Issue Dates: 120105-121505 Check Nun: AP00090694 PE ID PE Nam Invoice Umber Desc pticn Inv Date We Date Div St Pccomt. P� Check Nun: AP00090694 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0..00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 177.54 Chxg: 75.57 Arty: 0.00 Disc: 0.00 Dist: 2,152.00 Paid: 2,405.11 Tax: 177.54 Chxg: 75.57 Arty: 0.00 Disc: 0.00 Dist: 21152.00 'Total: 2,405.11 V05804 BFSP BEST & KRI 499045 #499045 UTILITY BARD 10/12/05 11/12/05 1 FD 3140701928-6301 1,756.73 V05804 �T BEST & KRI 499046 #499046 ELECIRIC OPERATIO 10/12/05 11/12/05 1 PD 3340735880-6301 897.00 V05804 BEST BEST & KRI 499047 #499047 aMaYER CPRE 10/12/05 11/12/05 1 FD 3140711920-6301 746.50 Check Nun: AP00090695 'Iotals: Tax: 0.00 Chrg: 0.00 Arty: 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: 3,400.23 Paid: 3,400.23 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.23 Total: 3,400.23 V00470 ERX\SV SASH AN 16162 INV #16162/FE CAKK IJ3CY DD 10/12/05 11/12/05 1 PD 1055666000-6563 113.81 Check Nun: A200090696 Totals: Tax: 0.00 Cfn_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 8.67 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.14 Paid: 113.81 Tax: 8.67 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.14 Total: 113.81 V06715 a1W CANYCN IN 605 INV:605 RWM FM 10/5 - 10/27/05 11/27/05 1 PD 1020310000-6809 440.00 Check Nun: AP00090697 Totals: Tax: 0.00 Chug: 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: 440.00 Paid: 440.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V01478 =FORM TLZ 1112905 MRSIIP DJES/SHAHIA SKr=A 11/29/05 11/30/05 1 PD 1030511000-6230 120.00 Check Urn: AP00090698 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 'Paid: 120.00 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS � 3 WEI7, = 28, 2005, 3:04 FM --xeq: ------leg: CL JL--loo: BI-TDS-I---jcb: 419083 #3609----pmmg: CH520 <1.49>--report id: 02 =: Check Nunn SELECTCheck Issue Dates: 120105-121505 Check Urn: AP00090698 PE ID PE Nane bwoiae Nurber Des ption Inv Date Due Date Div _St A=xint Amunt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V02537 LPB6785 LRB6785: 10/27/05 11/26/05 1 PD 4849930000-6569 781.13 V02537 CY1 U316117 UJ16117: 11/02/05 12/02/05 1 PD 4849930000-6504 544.58 Check Nun: AP00090699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 97.45 Chrg: 47.18 Dity: 0.00 Disc: 0.00 Dist: 1,181.08 Paid: 1,325.71 Tttx: 97.45 Chrg: 47.18 Dity: 0.00 Disc: 0.00 Dist: 1,181.08 Total: 1,325.71 V01502 CINaXAR 110605 PLOT #0055428230 CPRS SVC 11/06/05 12/06/05 1 FD 4849940000-6915 1,339.78 Check Nun: AP00090700 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.78 Paid: 1,339.78 Tqc: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.78 Total: 1,339.78 V02454 CCAS= B TIP 4728927 728927 MUN & REPAIR OF 11/01/05 12/01/05 1 PD 3240723761-6835 672.87 V02454 M1 SILIlVE P 4728927 728927 NF IITf REPAIR 11/01/05 12/01/05 1 PD 3240723761-6835 1,294.94 V02454 CCASTT�INF: P 4729047 729047 PARIS 11/02/05 12/02/05 1 PD 3240723761-6835 380.40 V02454 CSYISII IIVE P 4729047 1729047 IABM/PUSC 11/02/05 12/02/05 1 PD 3240723761-6835 860.83 Check Nun: AP00090701 Totals: T,ax:. 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 Tax: 80.85 Chrg: 505.94 Duty: 0.00 Disc: 0.00 Dist: 2,622.25 Paid: 3,209.04 Tax: 80.85 Chrg: 505.94 Duty: 0.00 Disc: 0.00 Dist: 2,622.25 Total: 31209.04 V06432 0244M A GI E 52184 LADKR & DPEE2IALS TO REPL 10/24/05 11/24/05 1 PD 3340735910-6815 643.15 Check Nun: AP00090702 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih aid: 0.00 Tax: 18.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Paid: 643.15 Tax: 18.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Total: 643.15 City of Azusa HP 9000 12/28 05A / P TRANSACTIONS P 4 WOE� ITS 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-=---jcb: 419083 W609----pzog: CUS20 <1.49>--report id: �02 S=: Check Nun SETUP Check Issue Dates: 120105-121505 Check Nun: AP00090702 PE ID PE Nave Lwoicx� Mxd= Des=pticn Inv Date Lie Date Div St Acoaxt Atnxmt V09263 DILA 00008886 D1818 CUIRI= PAD 10/11/05 11/10/05 1 PD 3340735930-6835 104.27 Check Nun: AP00090703 'IUtals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Cirg: 12.27 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 104.27 Tax: 0.00 Chug: 12.27 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: 104.27 V05809 EMERALD ISLE TR 26592 #26592 INIFRICR PLANr MAI 11/01/05 12/01/05 1 PD 3140702935-6840 323.13 Check Nun: AP00090704 Totals: Tic: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 24.63 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 d: 323.13 Tax: 24.63 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 'Ibtal: 323.13 V02504 BJJIFAX CREDIT 9997397 #9997397 CUIUi ]ER CREDIT 11/05/05 12/05/05 1 PD 3140711903-6493 314.96 Check Nun: AP00090705 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.96 Paid: 314.96 Tax: 0.00 Cxzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 314.96 Total: 314.96 V01646. BM C]DREN & OST 0006402IN SIFIWUT MkUTIR,4N= FCRZ 10/06/05 11/06/05 1 FD 1035620000-6840 4,600.00 Check Nun: AP00090706 Totals: Tdx: 0.00 C ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,600.00 Paid: 4,600.00 Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,600.00 Tbtal: 4,600.00 V03432 HIE DEMr, THE 4192734 #4192734. 08/10/05 09/10/05 1 PD 1025420000-6805 60.86 Check Nun: AP00090707 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.86 Paid: 60.86 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS 5 V� DEC 28, 2005, 3:04 IM --req: ------leg: C1, JIT-lcc: BI-'IETZI---job: 419083 #J609----prcg: X20 <1.49>--report id: �02 SORT: Check Nun SE[FST Check Issue Dates: 120105-121505 Check Nun: AP00090707 PE ID PE Natte Lwoioe Nurber Description Inv Date Due Date Div St Account Ararzt _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.86 Total: 60.86 V09310 IZr?rrF•ra,RC= =6114 RE USD AZP95724/AZP95725 11/23/05 12/01/05 1 PD 5000000000-3150 60.00 Check Nun: AP00090708 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: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 V09264 IU02RAZES INC. SED00139237 Job Adder (labor). 10/12/05 11/12/05 1 PD 3340735910-6493 280.00 V09264 1002RA= INC. =0139237p�ted Material 10/12/05 11/12/05 1 PD 3340735910-6493 34.64 �RPT�S V09264 IIN2. =0139237 Jcb Adder (Material). 10/12/05 11/12/05 1 PD 3340735910-6493 130.57 VV009264 IRE. SED00139237 ¢acted l�abz)r 10/12/05 11%12%05 1 PD 3340735910-6493 383.5910-6493 014 Check Nims: AP00090709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 12.59 Chrg: 6.14 Duty: 0.00 Disc: 0.00 Dist: 819.62 Paid: 838.35 Tax: 12.59 Chrg: 6.14 Duty: 0.00 Disc: 0.00 Dist: 819.62 Total: 838.35 V09312 IPM, MAI 112105 DRIP REBATE PROGRAM 11/21/05 12/05/05 1 PD 3240721791-6625 1,400.00 Check Nun: AP00090710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V09308 NWCALLCN, MRRIA 110905 Class Instruction Fees 11/09/05 12/05/05 1 PD 1025410000-6440 540.00 Check Nun: AP00090711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12i 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 City of Azusa HP 9000 12/28 05A / P TRANSACTIONS � 6 I&C 28, 2005, 3:04 R4 --req: ------leg: M JL--loc: BI-=---job: 419083 #J609----prog: CH520 <l.49>--report id: 02 Ste: Check Nun SE= Check Issue Dates: 120105-121505 Check Nun: AP00090711 PE ID PE Nam Invoice Unber Descripticn Inv Date Die Date Div St Acoomt Anoint V09306 MU;MUCK, 0 14 CRI25001 Depcsits/Facility/Secur 11/09/05 12/05/05 1 PD 5000000000-3115 300.00 Check Nun: AP00090712 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V06703 PfUFCRvA PRINII 0660002858 ED/EFOTDER1'/CITY WEAR 09/01/05 10/01/05 1 PD 5000000000-2722 24.32 Check Nun: AP00090713 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.32 . Paid: 24.32 T`cx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.32 Total: 24.32 V06764 STAPLES 17888 OFFICE SUPF=. 11/06/05 12/06/05 1 PD 1025410000-6530 28.10 Check Nun: AP00090714 Totals: Tlx: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Cald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.10 Paid: 28.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.10 Total: 28.10 V06887 SC%4RD BI-TEE AR138667 IFAS AMM SUPLC' 09/30/05 10/30/05 1 PD 4849930000-6504 39,143.40 V06887 S BI-TECH AR138667 OPUU_a C AMM SUP= 09/30/05 10/30/05 1 PD 4849930000-6504 969.87 Check Nun: AP00090715 Tbtals: TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Talc: 1,589.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,524.15 Paid: 40,113.27 Tic: 1,589.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,524.15 Total: 40,113.27 V09313 TU;ZlM, TCM 112205 ERIP REBzLTE PRDC33PM 11/22/05 12/06/05 1 PD 3240721791-6625 14,383.53 Check Nun: AP00090716 Tbtals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlzeid: 0.00 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS 7 [U), DE-- 28, 2005, 3:04 PIN --reg: ------leg: CL JL--loc: BI-TD:1-I---jcb: 419083 0609----pro3: CH520 <1.49>--report. id: C RM02 ;a7RP: Check Nun SECFZT Check Issue Dates: 120105-121505 Check Nun: AP00090716 FE ID PE Narre Irwoice Nurber De r pticn Inv Date Rae Date Div St Account __ _ Anoxit- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,383.53 Paid: 14,383.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,383.53 Total: 14,383.53 V09213 VAVRINQt = 0030813IN For irAedqpaidert o mtrac 10/31/05 11/30/05 1 PD 1045810000-6315 9,230.00 Check Nun: AP00090717 Totals: Tax: 0.00 CC".hhxgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 9,230.00 Paid: 9,230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,230.00 Total: 9,230.00 V01904 WESQO RIICETVA13L 354364 CLAMP-lbolt,par.,8strd-1/ 11/07/05 12/06/05 1 FD 3300000000-1601 703.63 Check Nun: AP00090718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 Tax: 53.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 703.63 Tax: 53.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 703.63 V00990 AC MO, SA[T L 113005 A1m/DDaM3ER 2005 11/30/05 12/01/05 1 FD 4190000000-6133 567.27 Check Dham: AP00090719 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Paid: 567.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Total: 567.27 V01549 ALLIIN, g rra, 113005 nDICAL/DEMv1HR 2005 11/30/05 12/01/05 1 PD 1090000000-6133 240.92 Check Nun: AP00090720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V03562 ai DYK, DAME[, 113005 MEDICAL/DF]aMBER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 123.66 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS � 8 WEU DEC 28, 2005, 3:04 FM --req: ------leg: GL JLr-loc: BI-TSI---jcb: 419083 W609----grog: CH520 <1.49>--report id: 02 9I: Check Nun SEUCT Check Issue Dates: 120105-121505 Check Nun: AP00090721 PE ID PE Nacre hivoice Mxber I)esc=pticn Inv Date Due Date Div St Aoxxmt Arount Check Nun: AP00090721 'Ibtals: Max: 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: 123.66 d: 123.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.66 Total: 123.66 V02340 Dava=, JPME 113005 MEDICAL/DECHvEER 2005 11/30/05 12/01/05 1 FD 1090000000-6133 239.36 Check Nun: AP00090722 Totals: Tlx: 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: 239.36 Paid: 239.36 Tlx: 0 0 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 239.36 Total: 239.36 V03144 RNIRIQ M, JESUS 113005 MDICAL/DA"I:MEER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 194.82 Check Nun: AP00090723 Tbtals: Max: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 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 V01465 FORD, JERRY 113005 AMMI LVDDMEER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 239.36 Check Nun: AP00090724 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Paid: 239.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Total: 239.36 V08242 GWCIA, AOS944R 113005 MEDICAL/DECHVEER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 528.56 Check Nun: AP00090725 Tbtals: 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: 528.56 Paid: 528.56 Tlx: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS P9 4M, = 28, 2005, 3:04 FM --req: MW------leg: GL JL--lcc: BI-TDI-I---job: 419083 W609----prog: CEE20 <1.49>--report id: CHEM, 02 =: Check Nun SECFFz*f Check Issue Dates: 120105-121505 Check Nun: AP00090726 PE ID PE Na[re Invoice Mxrber D-=scriptiai Irnr Late We Date Div St Account ATIount V01348 CLALUY, a*ES A 113005 MEDICP.L/ 2005 11/30/05 12/01/05 1 PD 1090000000-6133 528.56 Check Nun: AP00090726 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh)aid: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 Tic: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 528.56 Tbtal: 528.56 V00817 G-PRRFRA, JOE A 113005 MUCAL/I)BaMEER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 194.82 Check Nun: AP00090727 Totals: T)x: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.82 Paid: 194.82 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.82 Total: 194.82 V03669 fes, ADDJ 113005 MEDICAL/DBMvEn2ER 2005 11/30/05 12/01/05 1 FD 1090000000-6133 194.82 Check Nun: AP00090728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chrg: 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 V00924 JEFOE, D'aai%EL 113005 MEDIQUVD M4M 2005 11/30/05 12/01/05 1 PD 1090000000-6133 246.38 Check Nun: AP00090729 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: 246.38 Paid: 246.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Total: 246.38 V02229 JUES, LYNEA 113005 MEDICAL/ 2005 11/30/05 12/01/05 1 PD 1090000000-6133 239.35 Check Nun: AP00090730 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 Itm 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 City of Azusa HP 9000 12/28//05 A / P TRANSACTIONS 10 'VM, DEQ 28, 2005, 3:04 FIN --req: RU5Y------1eg: Ca, JL--loc: BI-TEXIi---job: 419083 #J609----prng: CH520 <1.49>--report id: CFIT02 SORT: Check Nm SE[ECP Check Issue Dates: 120105-121505 Check Non: AP00090730 PE ID PE NaTe Invoice Nuber Dedption Inv Date Due Date Div St Ao=mt Arr t V01060 WYI-EENEY, KEN 113005 KDICAL/D 2005 11/30/05 12/01/05 1 PD 1090000000-6133 528.58 Check N.an: AP00090731 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UE'al 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 NJ=, RANDY 113005 Sn1Mr/D8MvE3ER 2005 11/30/05 12/01/05 1 FD 4190000000-6133 4,874.50 Check Nun: AP00090732 Totals: TDx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIl d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50 V96162 FOIDESI, BETTY 113005 MEDICAL/EBaM3ER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 1,585.68 Check Nun: AP00090733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhw�id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.68 Paid: 1,585.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.68 'Total: 1,585.68 V01038 RIVERA, KaiWD 113005 M0ICAL/DE`II 3ER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 246.38 Ch--k N.m: AP00090734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Paid: 246.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Total: 246.38 V01489 RCCM, LINQ'1 M. 113005 =CAL/D02H EER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 246.38 Check Nzn: A200090735 Totals: Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS pe 11 MD, DEC 28, 2005, 3:04 PM --xeq: ------leg: GL JL--loc: BI-TSI---jnb: 419083 W609----pxog: CH520 <1.49>--report id: CHRM02 =: Check Nun SE= Check Issue Dates: 120105-121505 Check Nun: AP00090735 PE ID PE Nacre Invoice Mxrber Descripticn - Lw Date Due Date Div St Acoamt Anumt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Paid: 246.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Total: 246.38 V01047 SaEPER, MI= 113005 M®ICAL/LEER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 240.92 Check Nun: AP00090736 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V00787 S[ Q=, HZ�N 113005 MmICAL/tE291ER 2005 11/30/05 12/01/05 1 ED 1090000000-6133 231.20 Check Nun: AP00090737 Totals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- al 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.20 Paid: 231.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.20 Total: 231.20 V01627 TH&Pa 3, RCEERr 113005 nDICAL/DE1 PEER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 . 528.56 Check Mn: AP00090738 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 528.56 'Total: 528.56 V05613 AT&T 110905 0507761151001/6269695611 11/09/05 12/06/05 1 PD 1025543000-6915 56.61 Check Nun: AP00090739 Totals: Tax: 0.00 Chxg: 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: 56.61 d: 56.61 Tax: 0.00 Churg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.61 Total: 56.61 V00388 V=ZCN 110705 626-9117807 11/07/05 12/06/05 1 PD 4849940000-6915 54.14 V00388 VERIZZN 110705 626-3349145 11/07/05 12/06/05 1 PD 4849940000-6915 185.70 Ci of Azusa HP 9000 12/28 05 A / P TRANSACTIONS 12 M2 28, 2005, 3:04 FM --req: ------leg: C3, JT,--loc:.BI-TECI3---jcb: 419083 #J609----psog: CH520 <1.49>--report id: CEMI02 S�ZP: Check Un SE[ELT Check Issue Dates: 120105-121505 Check Nun: AP00090740 PE ID PE Name Invoice Nurser D--=pticn hw Date Due Late Div St Pcccxnt Anrxnzt V00388 VERi7IN 110705 626-9117808 11/07/05 12/06/05 1 FD 4849940000-6915 27.70 V00388 VERIZCN 110705 626-9695433 11/07/05 12/06/05 1 PD 4849940000-6915 62.41 V00388 VERIZCN 110705 626-9695603 11/07/05 12/06/05 1 PD 4849940000-6915 42.57 V00388 VERIZIN 110705 626-9696872 11/07/05 12/06/05 1 FD 4849940000-6915 42.56 V00388 VERIZCN 110705 626-9696899 11/07/05 12/06/05 1 FD 4849940000-6915 31.35 V00388 VERIZCN 110705 626-9697452 11/07/05 12/06/05 1 PD 4849940000-6915 62.22 V00388 VERDIN 110705 626-9698626 11/07/05 12/06/05 1 PD 4849940000-6915 463.69 Check Nun: AP00090740 'Totals: TTax: 0.00 � 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Utuxaia: 0.00 0.00 Disc: 0.00 Dist: 972.34 Paid: 972.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 972.34 Total: 972.34 V03185 VERIZCN 745825 626-3344868 11/10/05 12/06/05 1 PD 1030511000-6915 8.87 V03185 VERDIN 745825 626-3340410 11/10/05 12/06/05 1 PD 1055661000-6915 8.06 V03185 VERDIN 745825 626-8120414/8120394 11/10/05 12/06/05 1 PD 3240721701-6915 13.56 V03185 VERIZIN 745825 626-3343163/8120963/81203 11/10/05 12/06/05 1 PD 3140711903-6915 32.86 V03185 VERDIN 745825 626-9690664 11/10/05 12/06/05 1 PD 1050921000-6915 8.88 V03185 VERI7CN 745825 626-3346843/8129308/9-483 11/10/05 12/06/05 1 PD 1020310000-6915 20.41 V03185 VERDIN 745825 626-3346358/T= 11/10/05 12/06/05 1 FD 4849940000-6915 769.96 V03185 VERIZCN 745825 626-8120321 11/10/05 12/06/05 1 FD 1025410000-6915 7.44 Check Nim: AP00090741 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.04 Paid: 870.04 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.04 Tbtal: 870.04 V07446 A&S PRDFESSICNA 2906 #2906 iI\P= SEIIRrPY CEJ 11/07/05 12/07/05 1 PD 3140702935-6615 152.00 Check Nim: AP00090742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00046 AZA PIIMBIN3 0301282IN INV#0301282-IN/1GALVI&C S 11/07/05 12/07/05 1 M 1055666000-6563 11.16 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS Paqe WID, EEC 28, 2005, 3:04 FM --req: ------leg: CL JL--loc: BI-=---jcb: 419083 #J609----pxog: CTf20 <1.49>--report id: CERM02 =: Check Nun SE= Chep ck Issue Dates: 120105-121505 Check Nun: AP00090743 FE ID PE Nam Irmoice nnber D--=ptican Inv Date Due Date Div St Acoamt ATomt Check Urn: AP00090743 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrgd: 0.00 Tax: 0.85 Chrg: 0.00 Lllty: 0.00 Disc: 0.00 Dist: 10.31 Paid: 11.16 Tax: 0.85 Chrg: 0.00 DtLy: 0.00 Disc: 0.00 Dist: 10.31 Tbtal: 11.16 V00088 B&K EL8=C Mi 52031253001 INV2031253.001/PHIL BA 11/07/05 12/07/05 1 FD 1055666000-6563 86.21 V00088 B&K EL IC WH S2031253002 INV 2031253.002/ TS FCR 11/08/05 12/07/05 1 PD 1055666000-6563 130.03 V00088 B&K ECECIRIC M 52031690001 INV 031690.001/BA11AST 11/08/05 12/08/05 1 FD 1055666000-6563 28.88 V00088 2&K ELM= WE 52031956001 INI 031956.001/LT FM 11/08/05 12/08/05 1 FD 1055666000-6563 179.10 Check Nun: AP00090744 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-�1d: 0.00 Tlx: 32.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 391.89 Paid: 424.22 Tax: 32.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.89 Total: 424.22 V00772 BA1=0, MWUAR 112105 YEE= NJVENPER 2005 11/21/05 12/09/05 1 PD 1055651000-6405 25.00 Check Nun: AP00090745 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07432 2ARP & CLARK V07432 BARB & CLARK 15847 �%135W FC-RM SP 11135W FU= ST /17/05 1205 /07/05 1 PD 105 1 PD 835910000-6650/D960 150.00 Check Nun: AP00090746 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Tbtal: 400.00 V0046 BASIC diOUCAL SI5111703 $�5I5111703 WELL #5 11/09/05 12/09/05 1 PD 3240722744-6563 293.52 V0046 BASIC CHEvEECAL SI5111704 #SI5111704 WELL #11 11/09/05 12/09/05 1 FD 3240722744-6563 302.54 V0046 BASIC CHEMICAL SI5111705 I5111705 WELL ##3 11/09/05 12/09/05 1 FD 3240722744-6563 413.28 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS pa�qe 14 Wry, DM 28, 2005, 3:04 FM --rex: MJBY------leg: GL JL--lcc: BI-TD:I-I---job: 419083 #J609----prog: CH520 <1.49>--report id: CY-PM02 SCF T: Check Nun S= Check Issue Dates: 120105-121505 Check Nun: AP00090747 FE ID PE NmE Lavoice UKber De-scdption Inv Date Due Date Div St AoI PTOnht V0046 HASIC Cl]3vHCAL SI5111714 I5111714 WELL 11/09/05 12/09/05 1 FD 3240722744-6563 421.07 V0046 BASIC CH3VUCAL, SI5111716 I5111716 WELL 12 11/09/05 12/09/05 1 FD 3240722744-6563 288.13 V0046 BASIC CHEVIECAL SI5111718 I5111718 WELL, 7 11/09/05 12/09/05 1 FD 3240722744-6563 165.68 V0046 BASIC CHENUCAL SI5111720 I5111720 WELL 2 11/09/05 12/09/05 1 FD 3240722744-6563 522.44 Check Nun: AP00090747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 103.41 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,303.25 Paid: 2,406.66 Tax: 103.41 Chug: 0.00 Luuty: 0.00 Disc: 0.00 Dist: 2,303.25 Tbtal: 2,406.66 V01223 EENLD =MY 726383 INV #726383/PMEK E-ASPH% 11/07/05 12/07/05 1 FD 1055661000-6563 58.35 Check Nun: AP00090748 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 4.45 C1>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Paid: 58.35 Tax: 4.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Total: 58.35 V05804 ffiT BEST & FRI 501098 10/05-AFU DIA AMH Q r 11/07/05 12/07/05 1 FD 8010125000-6301 273.00 V05804 BEST BEST & ERI 501100 10/05 LGL 100 W 11/07/0512/07/05 1 PD 8010125000-6301/5057 214.50 V05804 BEST BEST & KRI 501101 10/05 LaF= LN 11/07/05 12/07/05 1 FD 8010110000-6301 78.00 V05804 BEST BEST & KRI 501101 10/05 LGL-REYES CSH,7L 11/07/05 12/07/05 1 FD 8010125000-6301/5015 799.50 V05804 BEST BEST & KRI 501101 10/05 LC2�REYES �C 11/07/05 12/07/05 1 PD 8010125000-6301/5054 774.20 V05804 BEST FEST & KRI 501101 10/05 LGLrREYES L�CE3Fi M 11/07/05 12/07/05 1 FD 8010125000-6301/5027 55.00 V05804 BEST BEST & KRI 501101 10/05 LGLrF= IVOSHER 11/07/05 12/07/05 1 FD 8010135000-6301/RD00 448.50 V05804 BEST BEST & FRI 501103501103 W,= OPP RPI:ALCi1CDIS 11/07/05 12/07/05 1 PD 3240721795-6301 1,170.00 053.26 V05804 BEST BEST & KRI 501105 01105 CLUICHR CPRE 11%07 %05 120705 /07 /05 1 PD 3140711920-6301 1928-6301 1 253.50 Check Nun: AP00090749 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,119.46 Paid: 5,119.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,119.46 Tbtal: 5,119.46 V09295 BLACIUMNE ALDI 369434 Civil War Vol II Part 2 11/07/05 12/07/05 1 PD 1030511000-6512 90.03 V09295 ALDI 369434 cIVIL WAR vOL III part 1 11/07/05 12/07/05 1 PD 1030511000-6512 76.46 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS �15 V� DEI: 28, 2005, 3:04 FM --req: ------leg: Q, JL--lcc: BI-'IEII-I---job: 419083 W609----prog: CH520 <l.49>--i�rt id: 02 =: Check Niun SE= Check Issue Dates: 120105-121505 Cock Nm: AP00090750 PE ID PE Name Tiwoioe Mz ber T1=s=pticn Inv Date We Date Div St Accamt Amxmt V09295 B[A36ZLNE ALDI 369434 Civil War Vol III Pt 2 11/07/05 12/07/05 1 PD 1030511000-6512 59.46 Cock Nm: AP00090750 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 5.07 Duty: 0.00 Disc: 0.00 Dist: 220.88 Paid: 225.95 Tax: 0.00 Chrg: 5.07 Duty: 0.00 Disc: 0.00 Dist: 220.88 Total: 225.95 V06629 CUSAFE CTP. 1070 IlW:1070 MEDICAL SVCS 11/07/05 12/07/05 1 FD 1020310000-6350 650.00 Check N.m: AP00090751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTijDal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V05569 CIVILTEC E1us1NE 20329 #20329 2005-06 PIPELIIVE D 11/07/05 12/07/05 1 PD 3240721798-6345 4,136.09 Check Nrn: AP00090752 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,136.09 Paid: 4,136.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,136.09 `Ibtal: 4,136.09 V00156 CLINICAL LAB SA 742294 4742294 WFJM TESITM C E 11/08/05 12/08/05 1 PD 3240722732-6493 1,474.00 Check Nan: AP00090753 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,474.00 Paid: 1,474.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,474.00 Tbtal: 1,474.00 vd1906 = LAM M= 60351 INV #60351/JNIRL SVC FC2 11/07/05 12/07/05 1 FD 1055666000-6430 5,535.00 Check Nsn: A200090754 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: 5,535.00 Paid: 5,535.00 Tax: 0.00 Chxg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 5,535.00 Total: 5,535.00 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS P16 6W, DEQ 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TD;IT---jcb: 419083 #J609----pmg: CH520 <l.49>--report id: CMEM02 Qeck Nun SELECT Check Issue Dates: 120105-121505 Check Nun: AP00090754 PE ID FE Nare Lnmice Mirber Description Iriv Date Dae Date Div St Account AnoLmt V04080 D AUTO CE 52567 #52567. 11/08/05 12/08/05 1 FD 1025410000-6825 671.34 V04080 E3a\Uff AUTO CE 52569 INV:52569 A-1 REP= RIG11/08/05 12/08/05 1 PD 1020310000-6825 6.50 D CIVI V04080 f AUTO CE 52569 INV:52569 IABCR 11/08/05 12/08/05 1 PD 1020310000-6825 10.00 Y V04080 ECUSU AUTO CE 52572 INV:52572 D-8 0= MU T 1 1/08/05 12/08/05 1 FD 1020310000-6825 7.04 V04080 DJ.1\UMY AUTO CE 52572. INV:52572 LABDR 11/08/05 12/08/05 1 FD 1020310000-6825 105.00 V04080 DJSLMY AUIO CE 52577 INV:52577 A-10 R&R E3Z PI 11/08/05 12/08/05 1 FD 1020310000-6825 45.00 V04080 E32UvIY AUTO CE 52577 INV:52577 LAECR 11/08/05 12/08/05 1 FD 1020310000-6825 175.00 V04080 D3= AVID CE 52579 #52579 INR VEHICLE M= 11/09/05 12/09/05 1 FD 3340735880-6825 10.00 V04080 EIS1T7W AIM CE 52579 #52579 INR VEHICLE MkUJf 11/09/05 12/09/05 1 PD 3340735880-6825 42.22 V04080 E31\U Y AVID CE 52584 INV:52584 P-6 REPLACE EVE 11/09/05 12/09/05 1 PD 1020310000-6825 222.79 V04080 E AIM CE 52584 INV:52584 IAECR 11/09/05 12/09/05 1 FD 1020310000-6825 140.00 Check Nun: AP00090755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tax: 24.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,410.22 Paid: 1,434.89 Tax: 24.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,410.22 'Total: 1,434.89 V00026 MS =ANY, TH 17572045007B1505 9/20/05-10/19/05 951 W SI 11/15/05 12/07/05 1 PD 3240722726-6910 10.29 Check Nun: AP00090756 Totals: Tax: 0.00 Chig: 0.00 Dut0.00 Di: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Dat-y: sc: 0.00 Dist: 10.29 Paid: 10.29 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.29 Total: 10.29 V08261 GC ASSOCIATES 310510 RE3I7iFPNr Ta\FNP ANALYSI 11/07/05 12/07/05 1 FD 8010125000-6399/6502 745.00 Check Nun: AP00090757 Totals: Tax: 0.00 Chrg: 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: 745.00 Paid: 745.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 Tbtal: 745.00 V02203 (R(7TiFR DTI 11037248 140 Children Books 10/24/05 11/24/05 1 FD 1030511000-6503 2,344.18 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �17 WED, = 28, 2005, 3:04 FM --req: ------leg: C1, JLr-loc: BI-TD F---jcb: 419083 #J609----prog: CH520 <1.49>--report id: 02 93F7i': Check Nan SELECT Check Issue Dates: 120105-121505 Check Nan: AP00090758 FE ID PE Name Invoice Mmiaes D�sceiptic Inv Date We Date Div . St Accomt Amount Check Nan: AP00090758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Max: 158.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.72 Paid: 2,344.18 Tax: 158.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.72 Total: 2,344.18 V09228 HARPER, V. C[D3 112105 NEE= N7E= 2005 11/21/05 12/09/05 1 PD 1055651000-6405 25.00 Check Nan: AP00090759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03432 MvE DEMI, THE 3195137 #145056 SAM= ETC 11/09/05 12/09/05 1 FD 3240723766-6566 157.75 V03432 FUMEr�I, THE 4015008 RMICE #0605 01 13381, S 11/08/05 12/08/05 1 PD 3340735920-6563 76.35 Check Nm: AP00090760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 17.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.26 Paid: 234.10 Tax: 17.84 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.26 Total: 234.10 V00210 BC&E-WN =. .2127308000102 INV#2127308-0001-02/WIR N 11/09/05 12/09/05 1 PD 3455665000-6563 24.61 Check Nan: AP00090761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ChM 0.00 Tax: 1.88 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.73 Paid: 24.61 Tax: 1.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.73 Total: 24.61 V04161 HYEPD C21\=O 111684 #111684. 11/07/05 12/07/05 1 PD 1025420000-6805 3.23 V04161 I)= CCMTIO 111705 #111705. 11/07/05 12/07/05 1 PD 1025420000-6805 52.28 Check Nan: AP00090762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.51 Paid: 55.51 TIx: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.51 Total: 55.51 Ci of Azusa HP 9000 12/28 05 A / P TRANSACTIONS g 18 EEE 28, 2005, 3:04 FM --req: ..... JL--loc: BI-=---job: 419083 #J609----prog: CH520 <l.49>--report id: 02 Sid.': Check Nxn SELECT Check Issue Dates:. 120105-121505 Check Urn: AP00090762 PE ID PE Nacre Invoice Unber Description Inv Date Due hate Div St Ac=mt Pnanzt V00343 J & J'S SRMS 13504 SSP-navy blue,light& 11/10/05 12/09/05 1 PD 1000000000-1601 463.74 Check Nun: AP00090763 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 35.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.40 Paid: 463.74 Tax: 35.34 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.40 'Total: 463.74 V03192 J= rIFG & SUP 108024 INV #108024/G"J.V= DAN M 11/07/05 12/07/05 1 PD 1055666000-6554 25.59 Check Nun: AP00090764 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.95 Cihrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.64 Paid: 25.59 Tax: 1.95 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.64 Total : 25.59 V03545 L.A. CJJTIY LEP AR320841 #AR320841/10/31/05,P= 10/31/05 11/30/05 1 FD 1055651000-6493 957.49 Check Nun: AP000907GS Totals: Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 957.49 d: 957.49 bc T : 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 957.49 Total: 957.49 V05532 LM= WMIMID 83934273 #83934273 STAPIF CPTZIl2ID 11/07/05 12/07/05 1 FD 3140702921-6493 101.13 Clheck Ntm: AP00090766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa_i d: 0.00 Tbx: 7.43 Chrg: 3.70 Atty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 101.13 Tic: 7.43 Chrg: 3.70 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 101.13 VV000212 LEWIS SAW & LAW 126138 #126138 IXXM CAIE ISYS 4126122 CMIN & 11/08/05 12%08%05 1 PD 31 1 FD 40711902-6563 12.18 Check Nun: AP00090767 Totals: City of Azusa BP 9000 12/28 05 A / P TRANSACTIONS �T19 VED, EE- 28, 2005, 3:04 FM --req: ------1eg: GL JL--loc: BI-T�I-I---job: 419083 #J609----prog: CU520 <1.49>--repCrt id: 02 SaU: Check Nun S=T Check Issue Tates: 120105-121505 Check Nun: AP00090767 PE ID PE Narre Invoice NLrrber Descripticn - Inv Date We Date Div St Aa-amt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 0.00 U�d: 0.00 Tax: 3.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.43 Paid: 40.52 Tax: 3.09 chit: 0.00 LUty: 0.00 Disc: 0.00 Dist: 37.43 Total: 40.52 V00161 LTF= CAS,SIDY 60521 INV 60521: CCICEER LEML 10/31/05 11/30/05 1 PD 1020310000-6301 1,525.00 Check Nun: AP00090768 'Ibtals: Tax: 0.00 Ctxg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.00 Paid: 1,525.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,525.00 Total: 1,525.00 V06450 NE11R .IIVK 112905 Numrbar Train Pass Sales 11/29/05 12/01/05 1 PD 1755521250-6626 7,457.25 V06450 NEIRY= 112905 UNarber Train Pass Sales 11/29/05 12/01/05 1 PD 2755523250-6626 3,379.75 Check Nun: AP00090769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,837.00 d: 10,837.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,837.00 Total: 10,837.00 V06344 MISSION MENU S07611 #507611 LNIFCR4 FCR DPN C 08/25/05 09/25/05 1 PD 3340735880-6201 142.60 Check Nim: AP00090770 'Totals: Tac: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.60 Paid: 142.60 Tlx: 0.00 Chug: 0.00 Arty:REFROD 97592 INV 497592/6-15-05 0.00 Disc: 0.00 Dist: 142.60 'Ibtal: 142.60 VV000403 PST REPRLD 98018 INV 980186-22-05 LDP PL 07/01/05 07/22/05 1 PFD 1055651000-6539 206.8000-6539 1 Clark Nun: AP00090771 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 17.62 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.65 Paid: 231.27 Tax: 17.62 Cl¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.65 Tbtal: 231.27 City of Azusa BP 9000 12/28/05 A / P TRANSACTIONS P20 MEED, = 28, 2005, 3:04 FM --req: FLEY------leg: M JL--lcc: BI-TECH---job: 419083 W609----pxog: CH520 <1.49>--report id: CRRM02 =: Clerk Nan SE= Check Issue Dates: 120105-121505 Check Nun: AP00090771 PE ID PE Nacre Inwice Ncarber Des pticn Inv Date Ace Nate Div St Acxxxmt Anumt V00540 OFFICE LST IN 312201229001 iIEM 197-092 HP Model Q2 11/09/05 12/09/05 1 PD 2125541000-6530 128.53 V00540 OFFICE DEEP IN 312201229001 Iten 169-771 HP Mode1516 11/09/05 12/09/05 1 PD 1025543000-6530 26.04 V00540 OFFICE DEEP IN 312201229001 Iter 167-787 HP Model C1 11/09/05 12/09/05 1 PD 1025543000-6530 29.24 V00540 OFFICE Thr IN 312201229001 Iten 20-919 Pulsar Pink 11/09/05 12/09/05 1 PD 1025543000-6530 8.79 V00540 OFFICE DEFt7r IN 312201229001 Iren 20-927 Re- Re 11/09/05 12/09/05 1 PD 1025543000-6530 8.79 V00540 OFFICE �P IN 312201229001 Iten 364-065 Tena�r 11/09/05 12/09/05 1 FD 1025543000-6530 8.79 V00540 OFFICE DEECP IN 312201229001 Itan w 478-156 LilacpP�app�e 11/09/05 12/09/05 1 FD 1025543000-6530 3.63 V00540 OFFICE DEFOr IN 312201229001 Iter 78-123 Salmxz Moe 11/09/05 12/09/05 1 PD 1025543000-6530 3.63 V00540 OFFICE DRIP IN 312201229001 Iter 57-281 Ttzxestrial 11/09/05 12/09/05 1 PD 1025543000-6530 8.79 V00540 OFFICE D= IN 312201229001 Iten 255-815 Comic Oran 11/09/05 12/09/05 1 PD 1025543000-6530 8.79 V00540 OFFICE =1 IN 312827137001 RCL= CARD = BDLE12 B 11/09/05 12/09/05 1 PD 1015210000-6530 4.69 V00540 OFFICE DEFUT IN 312827137001 Ra= CUD F= R ULS 11/09/05 12/09/05 1 PD 1015210000-6530 2.98 Check Nan: AP00090772 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tac: 18.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.18 Paid: 242.69 Tax: 18.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.18 Total: 242.69 V05671 CP= FXIERvYIIQ� 16319189 ACJ= #D-8336482, M= 10/27/05 11/27/05 1 FD 3340735910-6815 178.00 Check Nun: AP00090773 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-�d: 0.00 Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 178-.00 Paid: 178.00 Tax: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.00 Ictal: 178.00 V95716 PAT'S TIRE SERV 11419 #11419/SUPP= 10/26/05 11/26/05 1 PD 3240721903-6575 130.00 Check Nun: AP00090774 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 D.rty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Clm g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 'Total: 130.00 V01898 PAT CNS &V-ES C 1178665 INV #1178665/ REPAIR PRIS 11/09/05 12/09/05 1 PD 1055662000-6563 74.82 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �21 i\M, DEQ 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-=---jcb: 419083 #J609----plug: CH520 <1.49>--report id: 02 SCR: Check Nun SST Check Issue skates: 120105-121505 Check Nun: AP00090775 PE ID PE Nacre - Irmice Nudber D`s=pticn Inv.Date Due Fate Div St Account Pno nit Check Nun: AP00090775 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 5.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.12 Paid: 74.82 Tax: ,5.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.12 'Total: 74.82 V06667 PERFCR4= MET 0009929IN #9929-IN PERF. C1T'IFC W M 10/31/05 11/30/05 1 FD 3240723754-6569 6,220.05 Check Nun: AP00090776 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 474.05 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,746.00 Paid: 6,220.05 Tax: 474.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51746.00 'Total: 61220.05 V06178 FRAXAIR DISIRIB 619112 #619112 T.A=E� CLOVES 09/22/05 10/22/05 1 PD 3240723761-6563 48.37 V06178 FRAXAIR DISTRIB 956178 #956178 OX1CCfrIQ, ACETYLENE 11/01/05 12/01/05 1 FD 3240723761-6563 59.08 Check Nun: AP00090777 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 '13x: 8.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.26 Paid: 107.45 Tax: 8.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.26 'Ibtal: 107.45 V07028 PRFFE= AERIA CA19999 HCaM= AND DE-RAT= 11/09/05 12/09/05 1 PD 3240721903-6825 1,500.00 Check Nun: AP00090778 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paaid: 1,500.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V06703 PMECA"A FP= 0660003002 Business Clxxds- Shelley O 11/10/05 12/09/05 1 PD 1050921000-6530 23.27 V06703 Pf�FCRvA PR= 0660003002 JOB LIM Bl15INESS C 11/10/05 12/09/05 1 PD 1050921000-6530 23.27 Chek Nun: AP00090779 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaxd: 0.00 Tax: 3.54 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Disk: 43.00 Paid: 46.54 Tax: 3.54 Chxt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 'Total: 46,54 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS P22 WED, DEC 28, 2005, 3:04 FM --req: ------leg: GL JLr-loc: BI-TD I---jcb: 419083 W609----prog: CE520 <1.49>--report id: CHRM02 S%ZI': Check Nun SEEP Check Issue Dates: 120105-121505 Check Nun: AP00090779 PE ID FE Nam Lmice Urber Des=ptic n Irnr Date Due Date Div St Aco mt Pmxmt V94690 FROWS"E, PAMICI 112105 MEE= N7vBvE 2 2005 11/21/05 12/09/05 1 FD 1055651000-6405 25.00 Check Nun: AP00090780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00121 RADIO SF=PLD 111377 INV #111377/11-9-05 ER OP 11/09/05 12/09/05 1 FD 1055666000-6563 15.54 Check Nun: AP00090781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpai 0.00 Tax: 1.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.36 Paid: 15.54 Tax: 1.18 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.36 Total: 15.54 V06994 FCC SIFIWARE LP 6636 INV# 6636: 10/31/05 11/30/05 1 PD 4849942000-6415 861.00 V06984 IOC SOFINARE LP 6636 INV## 6636: 10/31/05 11/30/05 1 FD 4849943000-6415 861.00 Check Nun: AP00090782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,722.00 Paid: 1,722.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,722.00 Total: 1,722.00 V09227 Imo, JORGE 112105 MEEIT 3S DUVFMER 2005 11/21/05 12/09/05 1 PD 1055651000-6405 50.00 Check Nun: AP00090783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ural 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 V08345 RP L O_-R 32645 UPIIJ.TY IOCKM SERVICE T 11/01/05 11/30/05 1 FD 3140711903-6493 991.36 Check Num: AP00090784 Totals: city of Azusa HP 9000 12/28 OS A / P TRANSACTIONS �23 WED, EEC 28, 2005, 3:04 FM --req: FdABY------leg: GL JL--loc: BI-=---jcb: 419083 #J609----ping: CE520 <1.49>--report id: 02 93Rr: Check Nan SELECT Check Issue Rtes: 120105-121505 Check Nun: AP00090784 PE ID PE Nage Invoice Nuys Cescripticn Irw Date Due Date Div St Acoanzt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 a-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.36 Paid: 991.36 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.36 Total: 991.36 V03331 S & P SYS EVS I 0099474 INV# 0099474/NQ= CASE- 11/08/05 12/08/05 1 PD 1055661000-6563 32.42 Clack Nun: AP00090785 Tbtals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tbx: 2.47 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Paid: 32.42 Tac: 2.47 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Total: 32.42 V03759 SACIR CCZIR CT 18106 INMICE 18106, ASPHET & 10/28/05 11/28/05 1 PD 3340735930-6493 1,389.50 V03759 Saffi2 CST 18132 IN�AICE #18132, 02U= 11/08/05 12/08/05 1 PD 3340735930-6493 2,238.00 V03759 SPffiCCNS Z IMJCP 18173 IN�DICE ##18173, LABDR & E 11/08/05 12/08/05 1 PD 3340735930-6493 887.04 Check Nun: AP00090786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���.r d: 0.00 Tax: 0.00 CSng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,514.54 Paid: 4,514.54 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41514.54 Tbtal: 4,514.54 V03274 SAN G82RIEL RIV 380 #380 C OF 9 ASSESSNiQQP NO 11/09/05 12/09/05 1 PD 3240722704-6493 5,064.24 Check Nun: AP00090787 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: . 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V00339 SAN GNwarFr, VAL 74652542110905 52 WEEK SUBSCRIFIICN TO T 11/09/05 12/09/05 1 PD 1025410000-6230 52.00 Check Nun: AP00090788 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh mi 0.00 Tax: 0.00 CI-x9: 0.00 Arty: 0.00 Dix: 0.00 Dist: 52.00 Paid: 52.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 52.00 Total: 52.00 City of Azusa BP 9000 12/28 05A / P TRANSACTIONS Page 24 DEC 28, 2005, 3:04 PM --req: FUSY------leg: GL JL--loc: BI-TECH---jcb: 419083 W609----prog: C14520 <1.49>--xepxt id: C% IO2 Check Nun SE[F1=T check Issue Dates: 120105-121505 Check Nun: AP00090788 PE ID PE Nwe Lvoice Nxber Description Inv Late Due Rate Div St Acrxxmt Amxmt V08349 SANIEC3 924401 #924401 LANIRaUX DEVICE 10/18/05 11/18/05 1 FD 3340735920-6563 403.62 Check Nun: AP00090789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00Vd: 403.62 Tac: 29.62 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 Pai Tax: 29.62 Chrg: 15.00 Duty: 0.00 Disc: 0.0 Dist: 359.00 Total: 403.62 V94244 SEC 110705 11/7/05 Aa1 SUB CC1,k T 11/07/05 12/07/05 1 FD 3340735880-6915 74.09 Check Nun: AP00090790 Totals: Tax: 0.00 Chip: 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: 74.09 d: 74.09 Tax: 0.00 (hrg: 0.00 D�.ity: 0.00 Disc: 0.00 Dist: 74.09 Total: 74.09 V0054 SC FUELS 770747 #770747 FUEL FC2CCICEER 10/31/05 11/30/05 1 PD 3240721903-6551 2,064.42 Check Nims: AP00090791 Totals: Tax: 0.00 Clu'g: 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: 2,064.42 d: 2,064.42 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,064.42 Total.: 2,064.42 V00032 90 CAL EOISal C 2234888964110505 2234888964/LTS CTT/ALSPA 11/05/05 11/28/05 1 ED 1055651000-6905 31.67 Check NLm: AP00090792 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 31.67 Paid: 31.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.67 Total: 31.67 V00027 SIXTII-UMCAMFO 2015214968111905 11/19/05 655 E SIERRA NPD 11/19/05 '12/08/05 1 PD 3240722726-6905 28.55 V00027 SCUIFIERN CAMFO 2025692252111805 11/18/05 18640 E NBOLP94 11/18/05 12/07/05 1 PD 3240722726-6905 1,671.17 V00027 SUUIFON Cy1LIFC0 2039793708111905 11/19/05 1700OS RARRMM 11/19/05 12/08%5 1 PD 3240722726-6905 17.95 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS �25 VED, M2 28, 2005, 3:04 FM --rex: ------leg: C3, JL--loc: BI-TECH---jab: 419083 #J609----grog: CE 520 <1.49>--report id: 02 Check Nun SE= Check Issue Dates: 120105-121505 Check NLrn: AP00090793 PE ID PE Nacre Invoice NuTbex Des=pticn Inv Date Due Date Div St Accaint Amount Check Nun: AP00090793 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LA d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,733.74 Paid: 1,733.74 Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,733.74 Tbtal: 1,733.74 V00251 SPRF=I P= 107767 INV #107767/5SK50/50 2500 11/10/05 12/09/05 1 PD 1055662000-6563 1,130.88 Check Nun: AP00090794 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Itkx: 87.95 Chrg: -23.07 Duty: 0.00 Disc: 0.00 Dist: 1,066.00 Paid: 1,130.88 Tlx: 87.95 Chrg: -23.07 Duty: 0.00 Disc: 0.00 Dist: 1,066.00 Total: 1,130.88 V04477 SIf1PLF5 16265 I1\C QTdR= (5 EA.) FO 11/01/05 12/01/05 1 PD 3340735800-6530 154.32 Check Num: AP00090795 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 11.76 Ci=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.56 Paid: 154.32 Tax: 11.76 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.56 Tbtal: 154.32 V06764 STAPLES 59649 OFFICE SUPPLIES. 11/08/05 12/08/05 1 PD 1025410000-6530 12.83 V06764 STAPLES 59846 OFFICE SUPPLIES. 11/09/05 12/09/05 1 PD 1025410000-6530 320.10 Check Nun: AP00090796 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [mrd: 0.00 Tlx: 0.00 Chtt3: 0.00 Dity: 0.00 Disc: 0.00 Dist: 332.93 Paid: 332.93 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.93 Tbtal: 332.93 V04751 SU4= RESEV?CI 550847IN #0550847-IN SLPAL11CRIIS]E 10/17/05 11/17/05 1 PD 3240722744-6563 11,992.71 Check Nun: AP00090797 Totals: Tac: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,992.71 Paid: 11,992.71 Tlx: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 11,992.71 Total: 11,992.71 C7ty of Azusa HP 9000 12/28/05 A / P TRANSACTIONS �26 ➢,M, = 28, 2005, 3:04 PA --req: ------leg: GL JL--loc: BI-'IFII-I---jcb: 419083 #J609----prog: CES20 <1.49>--report. id: 02 SM: Check Nurn SECT Check Issue Dates: 120105-121505 Check Nun: AP00090797 PE ID PE None Invoice Nud= Description Inv Date Axe Date Div St Account Axrax t V00716 TRI-SIGML = 19824 #19824/LER&TR.VL-REEK FIRE 10/24/05 11/24/05 1 FD 1055666000-6493 255.00 Check Nun: AP00090798 Totals: Tic: 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: 255.00 Paid: 255.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V00602 T[= & S;N IN 00049263 #49263 MISC SUP=S-GLAD 11/02/05 12/02/05 1 PD 3240723759-6563 383.28 Check Nun: AP00090799 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 29.21 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.07 Paid: 383.28 Tax: 29.21 Chrg: 0.00 D.Vyy: 0.00 Disc: 0.00 Dist: 354.07 Total: 383.28 V00102 UCEF43UM SER 2005110112 2005110112, CAZ01DIST 27 05 120105 1 ED 3340735940-6493 41. 5 V00102 i1 W SFR. 2005110113 42005110113 CAZO2 85 TICK 11/01/05 12/01/05 1 PD 3240723761-6493 131.75 Check Nun: AP00090800 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ���r d: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.60 Paid: 173.60 Tax: 0.00 c rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.60 Total: 173.60 V08964 tNr1FD PARCEL S OOOOXV3381455 #XV3381455 SHIPPIlU RR D 11/05/05 12/05/05 1 PD 3340735880-6521 21.01 Check Nun: AP00090801 Totals: Tlx: 0.00 Cl¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 QUq_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.01 Paid: 21.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.01 Total: 21.01 V03185 VERIZCN 110105 000005486: 11/01/05 11/30/05 1 ED 4849942000-6915 1,067.47 V03185 V=ZCN 110105 0000005486: 11/01/05 11/30/05 1 PD 4849943000-6915 355.82 Check Nun: AP00090802 Totals: City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �27 VSD, DEE 28, 2005, 3:04 FM --req: ------leg: GL JLr-loc: BI-'ID`I-I---jch: 419083 ##J609----prog: CE520 <1.49>--report id: 02 SUU: Chack Nurn SEMCT Check Issue Dates: 120105-121505 Check Nun: AP00090802 PE ID PE Na Invoice Mid= Descdpticn - hw Date Due Date Div St A cunt ATount Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 1,423.29 Paid: 1: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg ,423.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11423.29 Total: 1,423.29 V00388 VERIZCN 110405 CXTISIDE RUE LS<VE AT IUR 11/04/05 11/28/05 1 PD 3340735880-6915 29.80 V00388 vERIZCN 111305 626 RIO-0205 031024 11/13/05 12/07/05 1 PD 1020310000-6915 42.85 V00388 vERIZCN 111305A 626 RTO-0075 11/13/05 12/07/05 1 FD 1020310000-6915 80.63 Check Nun: AP00090803 Totals: M51K: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��a: 0.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.28 Paid: 153.28 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 153.28 Total: 153.28 V05661 VULCAN MTERSAL 414069 $###4414069 ACI_4E 10/28/05 11/27/05 1 PD 3240723761-6563 406.22 V05661 VULCPN NP=IAL 414070O5 112805. 1 ED 3240723761-6563 V05661 VULCPN MkTERTAL 427506 INV14070#427506 11-9-05 SEX20 11/09/05 12/09/05 1 PD 1055661000-6563 1 680.80 Check Nun: AP00090804 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu d: 0.00 Tax: 141 30 Chrg: 320.89 Dxty: 0.00 Disc: 0.00 Dist: 1,717.12 Paid: 2,179.31 Tax: 141.30 Chrg: 320.89 Duty: 0.00 Disc: 0.00 Dist: 1,717.12 Total: 2,179.31 V07151 V90� CIRP. 3694317 INV:3694317 JAIL CSiVIRPLT 11/06/05 12/06/05 1 FD 1020333000-6493 7,046.92 (heck Nim: AP00090805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7� �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,046.92 Paid: 7,046.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,046.92 Tbtal: 7,046.92 V04224 WEIR, NAKH 112105 MEE= N7VEMMZ 2005 11/21/05 12/09/05 1 PD 1055651000-6405 25.00 Check Nim: AP00090806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ird: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Pain: 25.00 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS �i28 WID, EEr 28, 2005, 3:04 FM --req: RU$Y---=--leg: CL JL--lcc: BI-TECH---jcb: 419083 #-7609----pxog: CH520 <1.49>--report id: 02 Ste': Check Nun SET Check Issue Dates: 120105-121505 Check Nun: AP00090806 FE ID PE Narre Lwoioe Number D--=pticn Inv Date Die Late Div St Acoamt Amxmt Tac: 0.009: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V02919 VAP CMST A1;EO 39285 #39285 TREE MZEv aZ 10/3 10/31/05 11/30/05 1 FD 3340735930-6493 23,435.00 V02919 WEST COAST ARBO 39286 #39286. 10/31/05 11/30/05 1 PD 1025420000-6493 760.00 Check Nun: AP00090807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,195.00 Paid: 24,195.00 Tax: 0.00 Ch>g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,195.00 Total: 24,195.00 V00272 VVESIERN VATFR W 1294800 12948 MLSC SUPPLIES 10/03/05 11/03/05 1 FD 3240723765-6560 453.73 V00272 VE= WATER W 1297600 12976 MISC SUPPLIES 10/03/05 11/03/05 1 PD 3240723765-6560 50.56 V00272 VVESiERN KUM W 1298800 12988 MISC SUPPLIES 10/03/05 11/03/05 1 PD 3240723761-6563 53.94 V00272 VIESIII�IVATFR W 1298900 12989 MLSC SUPPLIES 10/03/05 11/03/05 1 PD 3240723761-6566 56.55 V00272 IVES= VATER W 1299000 12990 MLSC SUPPLIES 10/03/05 11/03/05 1 FD 3240723761-6563 196.71 V00272 VESffi2IV VP= W 1299800 12998 MISC SUPPfJS 10/03/05 11/03/05 1 PD 3240723764-6560 115.07 V00272 V�SIII�IVATER W 1300700 13007 MLSC SUPPLIES 10/12/05 11/12/05 1 PD 3240723761-6563 311.14 V00272 WESIIIWVg= W 1302800 13028 MISC. SUPPLIES10/12/05.11/12/05 1 PD 3240723764-6560 76.92 V00272 VES= VATFR W 1304700 13047 MSC SUPPLIES 10/17/05 11/17/05 1 PD 3240723764-6560 182.34 V00272 VE= VATFR W 1304800 1304800/ANME FTRE VALVE 10/19/05 11/19/05 1 PD 3240723765-6560 346.31 V00272 WES= VATFR W 1305200 13052 YaSC SUPPLIES 10/25/05 11/25/05 1 PD 3240723764-6560 55.15 V00272 WESIERM V= W 1305900 13059 MISC SUPPLIES 10/25/05 11/25/05 1 FD 3240723761-6563 332.20 V00272 WESIERN WATER W 1306000 13060 MISC SUPPLIES 10/27/05 11/27/05 1 PD 3240723764-6560 165.43 V00272 VEMERN W= W 1306100 13061 MLSC SUPPLIES 10/31/05 11/30/05 1 PD 3240723764-6560 208.31 V00272 WES1Ef�IV�1TFR W 16042401 160424 V�II3 RIlW10/21/05 11/21/05 1 FD 3240723761-6563 8.83 V00272 VM= VATFR W 16060700 160607 PERF. VATER I= 10/11/05 11/11/05 1 FD 3240723765-6560 1,982.17 V00272 WESTERN M= W 16081400 160814 CRIDIT-DO = PAY 10/03/05 11/03/05 1 PD 3240723754-6563 -835.73 V00272 VE3IERN WATER W 16098200 160982 AIR VAC SCREEN 10/06/05 11/06/05 1 FD 3240723761-6563 13.63 V00272 VAS= W= W 16098400 160984 MISC SUPPLIES 10/11/O5 11/11/05 1 PD 3240723761-6566 150.10 V00272 WE3IERK K= W V00272 VESMI� KUM W 16177900 1098401 6098749 Fr Nr G 10/17/05 11/17/05 1 PD 3240723752-6830 3PD 3240723761-6563 16.91 5.00 Check Nun: AP00090808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTid: 0.00 Tlx: 296.34 Chxg: 80.95 Arty: 0.00 Disc: 0.00 Dist: 3,947.98 Paid: 4,325.27 Tax: 296.34 Chrg: 80.95 Arty: 0.00 Disc: 0.00 Dist: 3,947.98 Total: 4,325.27 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS P 29 WED, = 28, 2005, 3:04 FM --req: ------leg: GL, JL--loc: SI-TD;H---job: 419083 W609----ping: CE-1520 <1.49>--report id: CHRM02 9ZI: Check Nun SELECT Check Issue Dates: 120105-121505 Check Nun: AP00090808 PE ID PE Nam . . Invoice Nuttier Des=pticn Inv Date Due Date Div___St Accamt Anux t V01488 WILLEM ASSCCIA 06118798 PLANa-=AND IINSPE)=CN 10/28/05 11/28/05 1 PD 1035620000-6435 2,960.00 Check Nun: AP00090809 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 Iuty: 0.00 Disc: 0.00 Dist: 2,960.00 Paid: 2,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,960.00 Total: 2,960.00 V06179 WIFELESS K1TL"I-ID 33841 33841 INVOICEI IID 11/2/ 11/02/05 12/02/05 1 PD 1010110000-6915 12.00 V06179 WIRELESS K= 33841 33841 EShOICE IATFD 11/2/ 11/02/05 12/02/05 1 PD 3110130000-6915 2.00 V06179 WIFELESS WATCI-ID 33841 33841 INVOICE DATED 11/2/ 11/02/05 12/02/05 1 PD 8010110000-6915/5048 2.00 V06179 WIRE= Vg1TCI-ID 33841 33841 D WICE UUM 11/2/ 11/02/05 12/02/05 1 PD 1008000000-6915 16.00 V06179 WIRELESS WATY 9D 33841 33841 UADICE Dz1TFD 11/2/ 11/02/05 12/02/05 1 PD 4849942000-6915 32.00 V06179 WIRELESS WD,= 33841 33841 IINVOICE DATED 11/2/ 11/02/05 12/02/05 1 PD 1035620000-6915 8.00 V06179 WIRELESS W TCHD 33841 33841 DMICE L�TID 11/2/ 11/02/05 12/02/05 1 PD 1035643000-6915 12.00 V06179 WII2IIFS5 WATCI-ID 33841 33841 IINWICE LVID 11/2/ 11/02/05 12/02/05 1 PLJ 1035630000-6915 8.00 V06179 WIRELESS VF= 33841 33841 INVOICE L1i1TID 11/2/ 11/02/05 12/02/05 1 PD 1035625000-6915 4.00 V06179 WIRELESS VdATCI3D 33841 33841 INVOICE DATID 11/2/ 11/02/05 12/02/05 1 PD 1055651000-6915 12.00 V06179 WIIREUS.S W= 33841 33841 INVOICE LATID 11/2/ 11/02/05 12/02/05 1 PD 1045830000-6915 12.00 V06179 WIFELESS WATC D 33841 33841 INVOICE DATED 11/2/ 11/02/05 12/02/05 1 PD 1045810000-6915 4.00 V06179 WIFELESS W= 33841 33841 IN\DICE IIz1TID 11/2/ 11/02/05 12/02/05 1 PD 1050921000-6915 4.00 V06179 WIFE= WA= 33841 33841 INVOICE DzLTED 11/2/ 11/02/05 12/02/05 1 PD 1030511000-6915 4.00 V06179 WIFELESS V�l•I-ID 33841 33841 INVOICE D= 11/2/ 11/02/05 12/02/05 1 PD 1055661000-6915 36.00 V06179 WIRELESS WATI•fID 33841 33841 INVOICE IATID 11/2/ 11/02/05 12/02/05 1 PD 1055662000-6915 8.00 V06179 WIRELESS WATI�ID 33841 33841 INVOICE IATID 11/2/ 11/02/05 12/02/05 1 Ffl 1055664000-6915 4.00 V06179 WIFE= KAI= 33841 33841 INVOICE I1�TED 11/2/ 11/02/05 12/02/05 1 PD 3455665000-6915 4.00 V06179 WIRELESS VA7CI-ID 33841 33841 INVOICE DATID 11/2/ 11/02/05 12/02/05 1 PD 1055666000-6915 8.00 V06179 WIREfFSS VNAT�FID 33841 33841 INVOICE I;t;TFD 11/2/ 11/02/05 12/02/05 1 PD 4355667000-6915 4.00 V06179 WIRE[.ESS W9TCHD 33841 33841 INVOICE DA= 11/2/ 11/02/05 12/02/05 1 PD 1025410000-6915 20.00 V06179 WIFELESS VAICD 33841 33841 RMICE IAI D 11/2/ 11/02/05 12/02/05 1 PD 1025420000-6915 52.00 V06179 WIFELESS WATI•I-ID 33841 33841 INVOICE DATED 11/2/ 11/02/05 12/02/05 1 PD 8010110000-6915 4.00 V06179 WIRELESS V�TCIID 33841 33841 INVOICE DATED 11/2/ 11/02/05 12/02/05 1 PD 1555521130-6915 2.00 V06179 WIFELESS VATI'I-D 33841 33841 INVOICE IATID 11/2/ 11/02/05 12/02/05 1 PD 1755521120-6915 2.00 V06179 WIRELESS TVP= 33841 33841 II�NWICE Ila IED 11/2/ 11/02/05 12/02/05 1 PD 3110130000-6915 4.00 V06179 WIRELESS WATL'I-ID 33841 33841 RMICE DARD 11/2/ 11/02/05 12/02/05 1 PD 3140702921-6915 20.00 V06179 WIRELESS WATTI�ID 33841 33841 INVOICE DAIM 11/2/ 11/02/05 12/02/05 1 ID 3240722701-6915 36.00 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �30 Wm, DEC: 28, 2005, 3:04 PM --req: ------leg: GL JL--loc: BI-=---jcb: 419083 #J609----prog: CH520 <1.49>--report id: 02 SOEa': Crieck Nun SECS-T Check Issue Dates: 120105-121505 Check Nun: AP00090810 PE ID PE Nme Invoice Unber D--s=pticn Inv Date Due Date Div St Amount Amamt V06179 WIRELESS Wk= 33841 33841 INVOICE 11ATID 11/2/ 11/02/05 12/02/05 1 PD 3240721792-6915 4.00 V06179 WIF�ELESS K= 33841 33841 INVOICE IY= O5 1 PD 3340735880-6915 V06179 WIRELESS M= 33841 33841 INVOICE DATED 11%2% 11/ 02/05 1205 /02/05 1 ED 3140711903-6915 28.00 4.00 Check Nun: AP00090810 'lbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_pa d 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.00 Paid: 372.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.00 Tbtal: 372.00 V00113 Y TIRE SALES 068208 IV:068208 SPARE TIRES AND 11/09/05 12/09/05 1 PD 1020310000-6825 79.08 V00113 Y TIRE SALES 068208 INV:068208 LABM 11/09/05 12/09/05 1 FD 1020310000-6825 16.75 Check Nun: AP00090811 Totals: Tax: 0.00 Chxg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 6.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.80 Paid: 95.83 Tax: 6.03 Om:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.80 Total: 95.83 V01606 LR-M, GBXGE 062105 BMKS 11/15/05 11/30/05 1 PD 1020310000-6215 189.59 V01606 EFCW, GBaRIM 062205 BOMS 11/15/05 11/30/05 1 PD 1020310000-6215 45.26 V01606 BFO/,N, C 072405 BOOKS 11/15/05 11/30/05 1 PD 1020310000-6215 45.20 V01606 BROW, G= 072805 BOOKS 11/15/05 11/30/05 1 PD 1020310000-6215 52.74 V01606 BROW, G= . 111505 T=CN/SU4vER2 2005 11/15/05 11/30/05 1 FD 1020310000-6215 1,491.00 Check Nun: AP00090812 Tbtals: Tax. 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,823.79 d: 1,823.79 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,823.79 Total: 1,823.79 V03004 C1 , LENM 120105 SHOPPING FCR KIDS/AUJPICE 12/01/05 12/05/05 1 FD 1025410000-6625 500.00 Check Nt¢n: AP00090813 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �31 WED, = 28, 2005, 3:04 RK --reg: ------leg: C4., JL--loc: BI-TE�S-I---job: 419083 #J609----prog: CEE20 <1.49>--report id: 02 Check Nun SELECT Check Issue Dates: 120105-121505 Check Nun: AP00090813 PE ID PE Nacre Invoice Nldrber DE=pticn Ire Date ATe late Div St Accamt knxmt V06687 HENSM, TERRY 112305 T=CN/SCNMER SESS II 11/23/05 12/02/05 1 PD 1020310000-6215 1,248.00 V06687 HEDlg`N, Tr Rl 112305 N2TIC�NI/SfAVM = I 11/23/05 12/02/05 1 PD 1020310000-6215 1,248.00 Check Nun: AP00090814 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,496.00 Paid: 2,496.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21496.00 Tbtal: 2,496.00 V07179 AWElZ1TSDU SPE 2356 #2356 - 48X96X10 OZ. *1IT 10/07/05 11/07/05 1 PD 1025410000-6563 151.55 check Nun: AP00090815 Totals: Tax: 0.00 Clug: 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: 151.55 Paid: 151.55 Tax: 0.00 cbrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 151.55 Total: 151.55 V09319 ALVARM, AN= 0534 SEITTMI' CLAIMS-34 11/30/05 12/08/05 1 FD 4250923000-6740 342.50 Check Nun: AP00090816 Totals: Tax: 0.00 erg: 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: 342.50 d: 342.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.50 Total: 342.50 V04088 PARREPA, J IS= 111605 Class Instruction Fees 11/16/05 12/10/05 1 PD 1025410000-6440 46.50 Check Nun: AP00090817 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uta: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.50 d: 46.50 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.50 Total: 46.50 V07846 , bUCH 110905 Officiation Foes 11/17/05 12/10/05 1 PD 1025410000-6445 80.00 Check Nun: AP00090818 Totals: TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS 32 VgD, EEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TECH---job: 419083 #J609----prog: CH520 <1.49>--report id: �j02 =: Check Nun SE= Check Issue Dates: 120105-121505 Check Nun: AP00090818 PE ID PE Ns<re Invoice Nuroer Los=pticn Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Qyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V01146 LE LA TEM, JA 111205 Officiation Fees 11/17/05 12/10/05 1 PD 1025410000-6445 190.00 Ch--k Nun: AP00090819 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chig: 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 Total: 190.00 V04466 DeBILSO DISIRIB 201719 INV:201719 FCCD FCR PRISO 11/10/05 12/10/05 1 PD 1020310000-6575 245.25 Check Nun: AP00090820 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 M-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.25 Paid: 245.25 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.25 Total: 245.25 V00381 EEIvM SUPPLY IN 2248231 Library Sjplies 11/10/05 12/10/05 1 PD 1030511000-6530 526.04 Check Nun: AP00090821 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 40.09 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 485.95 Paid: 526.04 Tax: 40.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.95 Total: 526.04 V04623 DRgM HEALTH S 051201889 FR24005/1941/19 11/16/05 12/08/05 1 PD 1000000000-3052 8,570.35 V04623 I&NIPL HEALTH S 051201889 AD7US HISS 005 11/16/05 12/08/05 1 PD 1000000000-3052 -8,323.50 V04623 DWIP.L HEALTH S 051201889 Pre-tax Mise pavable/Rete 11/16/05 12/08/05 1 PD 1000000000-3055 191.50 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 72/08/05 1 PD 1000000000-3052 5,290.37 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental Bmefit Pa 11/16/05 12/08/05 1 PD 1500000000-3052 149.13 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 12/08/05 1 FD 1700000000-3052 70.32 V04623 DENIAL HALIH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 12/08/05 1 PD 1800000000-3052 18.47 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 12/08/05 1 PD 2100000000-3052 24.73 VV004623 DENIAL HEALTH ffiVPAL HEALTH S 0512201889 Pre-tax Dental Benefit Pa 11/16/05 12/08%05 1 PPD 3200000000-3052 796.10 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS Page 33 WED, DEC 28, 2005, 3:04 HN --xeq: RLtY------lag: CL JL--loc: BI-TECH---jab: 419083 ##J609----prog: CES20 <1.49>--i'epsi't id: CHFM02 SOKI': Check Nun SELFX?P Chje( t Issue Dates: 120105-121505 Check Num: AP00090822 PE ID PE Nacre Invoice Nudes I --=pticn Inv Date Due Date Div St Account Amount V04623 LH\TPAL HFAUH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 12/08/05 1 PD 3300000000-3052 590.50 V04623 IENTAL HEALTH S 051201889 Pre-tax Dental Ba-&it Pa 11/16/05 12/08/05 1 FD 3400000000-3052 126.05 V04623 EENIAL =1H S 051201889 Pre-tax Dental Befit Pa 11/16/05 12/08/05 1 PD 4200000000-3052 19.15 V04623 DENIAL HEAUTH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 12/08/05 1 PD 4300000000-3052 53.45 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 12/08/05 1 PD 4800000000-3052 320.65 V04623 EENIAL FE= S 051201889V04623 DENIAL H= S 051201889 JJPNICIV .SI-taxDental Penefit 11/16/05 12/0805 /05 1 PD 105056601000-6175 000-3052 117.80 36.95 Check Nun: AP00090822 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,570.35 Paid: 8,570.35 Tax: 0.00 C1-¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81570.35 Total: 8,570.35 V04080 EOa\I Y AUTO CE 52590 INV:52590 D-11 CLEAN PND 11/10/05 12/10/05 1 PD 1020310000-6825 56.68 V04080 B32Javff AUIO CE 52590 INV:52590 DT36k /10/05 12/10/05 1 PD 1020310000-6825 75.00 V04080 E1S1ga1Y AUIO CE 52592 INV:52592 P-8 93 K SERVI11/10/O5 12/10/05 1 PD 1020310000-6825 34.10 V04080 E 3a\UU AVID CE 52592 INV:52592 LAkR 11/10/O5 12/10/05 1 PD 1020310000-6825 30.00 V04080 =\U Y AVID CE 52595 IIW:52595 P-19 42 K SERVI 11/11/05 12/11/05 1 PD 1020310000-6825 53.04 V04080 E3= AUIO CE 52595 INV:52595 LAh5k 11/11/05 12/11/05 1 PD 1020310000-6825 30.00 V04080 E AUTO CE 52596 INV:52596 P-15 45 K SERV 11/11/05 12/11/05 1 FD 1020310000-6825 40.32 V04080 E31\U Y AUIO CE 52596 LNV:52596 LAB_t 11/11/05 12/11/05 1 PD 1020310000-6825 30.00 V04080 ESC A M CE 52600 INV:52600 P-7 39 K SERVI 11/11/O5 12/11/05 1 PD 1020310000-6825 27.06 V04080 EC= AUIO CE 52600 INv:52600 LABSR 11/11/05 12/11/05 1 PD 1020310000-6825 30.00 Check Nun: AP00090823 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16.09 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.11 d: 406.20 Tic: 16.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.11 Total: 406.20 V00331 FEDERAL EXM= 318177526 3-181-77526 CbURIFR SERV 11/11/05 12/11/05 1 PD 3140711903-6521 43.56 V00331 FEDERAL EXPRESS 318177526 3-181-77526 OJ=Z IR SERV 11/11/05 12/11/05 1 PD 3140701928-6521 19.42 V00331 FEDERAL EXPFESS 318177526 3-181-77526 GaJRIER SEPV 1111Z05 121105 1 PD1 .42 V00331 FEDERAL EXPRESS 318177526 3-181-77526 Ca= SERV 11/11/05 12/11/05 1 FD 3240722701-65213340735880-6521 24072277001-6521 21.64 Ch--k Num: AP00090824 Tbtals: Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfiipaid: 0.00 City of Azusa HP 9000 12/28 OS A / P TRANSACTIONS 34 EE1- 28, 2005, 3:04 W --req: ------leg: C3, JL--loc: BI-=---job: 419083 #J609----prog: CH520 <1.49>--report id: CHREII02 =: Check Nun SIIECT Check Issue Antes: 120105-121505 Check Nun: AP00090824 PE ID PE Nae Invoice N der Descripticn Inv Date Dae Date Div St Acoazt- Anr mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.04 Paid: 104.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 104..04 Total: 104.04 V07086 GgvU2Z=CN I 38774380 ITEM 5566441: SWML BAG U 11/10/05 12/10/05 1 PD 4849941000-6527 41.14 V07086 TICN I 38774380 ITEM 257564: 8x-lCx CD-RW 11/10/05 12/10/05 1 PD 4849941000-6527 51.36 Check Nun: AP00090825 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.45 d: 92.50 Tax: 7.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.45 'Total: 92.50 V00774 Fes, PAPO 110505 Officiation Fees 11/17/05 12/10/05 1 PD 1025410000-6445 45.00 Check NUfn: AP00090826 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTtaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tic: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00903 FMWUM, PPIL 111205 Officiation Fees 11/17/05 12/10/05 1 PD 1025410000-6445 255.00 Check Nun: AP00090827 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Tlx: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 'Total: 255.00 V04161 FEMM CS1q=O 111350 AEC1IIISCI[JRAL SERVICES-EK 10/24/05 11/24/05 1 PD 2280000160-6345/4200 4,600.00 Check Nun: AP00090828 Totals: Max: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�jd: 0.00 Tax: 0.00 Ching: -1.10 Arty: 0.00 Disc: 0.00 Dist: 4,601.10 Paid: 4,600.00 Tax: 0.00 Chrg: -1.10 Aity: 0.00 Disc: 0.00 Dist: 4,601.10 Total: 4,600.00 V07547 INLAND DE= H00409112005 11/20/05 AN 9J3ZM S=C 11/20/05 12/10/05 1 PD 3140711903-6493 392.86 City of Aalsa HP 9000 12/28 05 A / P TRANSACTIONS �35 4,M, EEC 28, 2005, 3:04 PM --req: ------1eg: GL JL--loc: BI-TECH---job: 419083 #J609----prcg: CE$20 <1.49>--report. id: 02 9CIQ': Check Num SELF= Check Issue Dates: 120105-121505 Check Nun: AP00090829 PE ID PE Nacre Invoice UxdDer Description Inv Late Due Date Div St Accamt ATDu7t . Check Nun: AP00090829 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 392.86 Paid: 392.86 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 392.86 Tbtal: 392.86 V95334 JCSEFH & ASSCC, =15 10/05 CIS MUM REHAB PR 11/10/05 12/10/05 1 PD 1835910000-6345/1)960 6,416.20 Check Nim: AP00090830 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,416.20 Paia: 6,416.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,416.20 Total: 6,416.20 V01324 KNICA MIN= 204422884 TUSE2 FCR FAX 11/11/05 12/11/05 1 PD 1050921000-6530 284.09 Check Nun: AP00090831 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 20.79 Chrg: 11.30 Atty: 0.00 Disc: 0.00 Dist: 252.00 Paid: 284.09 Tax: 20.79 Chrg: 11.30 Duty: 0.00 Disc: 0.00 Dist: 252.00 Tbtal: 284.09 V08602 LEVEL 3 GJ MNI 4562140 INV#k 4562140: 11/01/05 12/01/05 1 FD 4849930000-6835 803.28 Check Nun: AP00090832 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.28 Paid: 803.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 803.28 'Total: 803.28 V01412 NSW c3ANGABRIE 111005 2004-2005 PFC=CN ASSE 11/10/05 12/10/05 1 PD 3240722704-6563 332,337.48 Check Nun: AP00090833 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 332,337.48 Paid: 332,337.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 332,337.48 Tbtal: 332,337.48 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS �36 FM, EEE 28, 2005, 3:04 FM --seq: ------leg: GL JL--loc: BI-Tr7�-I---jab: 419083 #J609----pxog: CE520 <l.49>--xgbrt id: 02 Check Nun SE= Clark Issue Dates: 120105-121505 Check Nun: AP00090833 PE ID FE Nave Irrvoioe Number Deription Inv Date Due Date Div St Acocunt Amamt V06344 MISSICN T,MEMU 17856898 #17856898 GCADSIC E YARD 11/10/05 12/10/05 1 PD 3240721795-6201 123.53 V06344 MLSSICN LIINEN&JJ 17856900 INV:17856900 PRISMR LAU 11/10/05 12/10/05 1 PD 1020310000-6575 126.67 V06344 NIISSICN LII«N&U 17856901 417856901 Q11UvER SMUC 11/10/05 12/10/05 1 FD 3140711902-6201 48.80 V06344 MISSICN LIINEN&U 17856902 #17856902 C1MVJv R SERVIC 11/10/05 12/10/05 1 PD 3140711902-6201 86.81 V06344 NIISSICN LIISIEN&U 17856903 ##17856903 FILTRATICN PLAN 11/10/05 12/10/05 1 FD 3240721795-6201 41.71 V06344 MISSICN LSNEN&U 17856904 CE #1785 904 LNIFOR 11/10/05 12/10/05 1 , PD 3340735880-6201 395.95 V06344 MISSICN LDED Fdi 17856905 INV #17856905 11- 0-05 CN 11/10/05 12/10/05 1 FD 4355667000-6201 16.11 V06344 MISSICN LalDW 17856906 #17856906/ SERVICE 11/10/05 12/10/05 1 PD 1045830000-6201 21.86 V06344 MISSICN L1r7Q�70 17856907 INV 17856907 11-10-05 SP 11/10/05 12/10/05 1 PD 1055661000-6201 46.49 V06344 MISSICN LUEN&U 17856907 INV 17856907/11-10-05 ST 11/10/O5 12/10/05 1 PD 1055662000-6201 11.20 V06344 MISSICN LTNFN&U 17856907 INV 17856907/11-10-05 SP 11/10/05 12/10/05 1 PD 1055664000-6201 7.16 V06344 raSSICN UNEP 17856907 INV 17856907/11-10-05 SI' 11/10/05 12/10/05 1 FD 3455665000-6201 11.20 V06344 MISSION L�N&U 17856907 INV 17856907/11-10-05 SP 11/10/05 12/10/05 1 FD 1055666000-6493 .11.20 V06344 MISSICN LM EN&U 17856908 INV 17856908/11-10-05 FA 11/10/05 12/10/05 1 PD 1055666000-6493 4.73 V06344 MLSSICN LINEN&U 17856908 INV 17856908/11-10-05 FA 11/10/05 12/10/05 1 PD 1055666000-6201 14.04 V06344 NISSICN LItEQ W 17856912 #178569 11/10/O5 12/10/05 1 FD 1025420000-6493 76.45 V06344 MISSICN LINENW 17856913 178569133/M%TS-320 N C 11/10/05 12/10/05 1 FD 1025410000-6493 20.25 Check Nun: AP00090834 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Ohxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .1,064.16 Paid: 1,064.16 Tax: 0.00 cYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,064.16 Total: 1,064.16 V00403 D42T VIA REQ 101795 INV #101795/11-10-05 LUP. 11/10/05 12/10/05 1 PD 1055651000-6539 35.34 Check Nun: AP00090835 Totals: Tlx: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 2.69 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.65 Paid: 35.34 Tax: 2.69 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.65 Total: 35.34 V06173 M=S3�T'S am 101160 Invoice 4101160 for heals 11/11/05 12/11/05 1 PD 2125541000-6655 1,880.97 Check Nun: AP00090836 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: id: 1,880.97 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.97 Pa City of Azusa HP 9000 12/28 05 A / P T R A N S A C T I O N S 37 WED-, DEC 28, 2005, 3:04 FM --req: ------leg: GL JL- loc: BI-ID I---jcl�: 419083 #J609----pnx�: Q1520 <1.49>--art id: C TT02 SORT: Check Nun SE= Check Issue Dates: 120105-121505 Check Nun: AP00090836 PE ID PE Nave Invoice n Tb--x Des=pticn Inv Date We Arte Div St Account Arnault 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.97 Total: 1,880.97 V08924 CNE SOURCE DIST S2375735001 PINDR-crossplate rd sz. 11/09/05 12/11/05 1 FD 3300000000-1601 590.96 V08924 CNE SOURCE DIST 52375735001 0XPLIN13-1" rut #�-1 11/09/05 12/11/05 1 FD 3300000000-1601 122.28 V08924 CNE SCU1X� DIST 52375735001 EYELET-1",t�ri 1e,bolt,#'T 11/09/05 12/11/05 1 PD 3300000000-1601 154.84 V08924 ONE SOURCE DIST 52375735001 �arrd= 111dia.x 3 1/22" 11/09/05 12/11/05 1 FD 3300000000-1601 342.24 V08924 ONE SOURCE DIST 52375735001 RM-arrl-or,l"dia.x2-# ut- 11/16/05 12/11/05 1 PD 3300000000-1601 252.70 Check Nun: AP00090837 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Tr 'd: 0.00 Tax: 105.13 : 83.57 Duty: 0.00 Disc: 0.00 Dist: 1,274.32 Paid: 1,463.02 Tax: 105.13 Chrg: 83.57 Arty: 0.00 Disc: 0.00 Dist: 11274.32 Total: 1,463.02 V09307 pXACIOS, PATTY CR125868 Fits/Fbcility/Secur 11/16/05 12/10/05 1 PD 5000000000-3115 300.00 Check Nun: AP00090838 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03132 FOYERS & ASSCCI 8525 1780 RiLogic Chair 11/10/05 12/10/05 1 FD 1030511000-6572 223.89 V03132 FCVQ RS & ASSOCI 8525 1760 R1 Logic 11/10/05 12/10/05 1 FD 1030511000-6572 223.68 V03132 FCWERS & AS= 8525 1780 R1 Lc�ic ll/10/05 12/10/05 1 FD 1030511000-6572 223.68 03132 Fl7WERS & ASSOCI ASSCCII 8525 DYEH626 11%0/05 12/10/05 1 FD FD 1030511000-6572 4-6572 16.92 Check Nun: AP00090839 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 89.70 Chrg-: 108.06 Arty: 0.00 Disc: 0.00 Dist: 1,087.25 d: 1,285.01 Tax: 89.70 Chrg: 108.06 Arty: 0.00 Disc: 0.00 Dist: 1,087.25 Total: 11285.01 V08295 FLllRD-RAMCM 59783 #59783 - CAFIP= FOR DR 07/28/05 08/28/05 1 PD 1025410000-6493 135.00 Check Nun: AP00090840 Totals: City of Azusa HP 9000 12/28 05 A./ P T R A N S A C T I O N S �38 WED, Tkr 28, 2005, 3:04 1M --req: ------leg: GL JL-_ loc: BI-TD I---job: 419083 W609----prog: CEi520 <1.49>--report id: 02 S=: Check Nun SELE'vT Check Issue Dates: 120105-121505 Check Nun: AP00090840 PE ID PE Nme Invoice Nuuher Des=pticn Inv Date De Date Div St Pcoamt Anrxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�add: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V09303 QUIM SaW, PA 112905 SaM E UIRENT RRVTAL W/ 11/29/05 11/30/05 1 PD 1025410000-6493 200.00 Check Nim: AP00090841 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-Dd: 0.00 Tax: 0.00 Chrg-: 0.00 L1zty: 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 V09140 R= & ASSCC., 0152502 40512502 - TC® S1REST DO 10/31/05 11/30/05 1 FD 2280000420-6345 18.03 Check Nun: AP00090842 'Totals: Tdx: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 18.03 Paid: 18.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.03 'Total: 18.03 V03331 S & P SYSMV]S I 0099530 IlW/TRANS 40099530/PHM 11/10/05 12/10/05 1 PD 4355667000-6915 32.42 Check Nun: AP00090843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aUd: 0.00 Max: 2.47 : 0.00 Dity: 0.00 Disc: 0.00 Dist: 29.95 Paid: 32.42 Tax: 2.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Total: 32.42 V07271 SDM'S CUE 112805 CCvR= IN JEiSQIFflZ REIA 11/28/05 12/06/05 1 RV 1000000000-1422 759.83 V07271 SAM'S CUB 112805 CCMPUID2 Z JEI�TIFII2 REM 11/28/05 12/06/05 1 RV 2100000000-1422 647.26 Check Urn: AP00090844 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 1,407.09 City of Azusa HP 9000 12/28 05 A'/ P TRANSACTIONS Pace 39 WED", EEC,28, 2005, 3:04 FM --req: ------leg: GL JLr-lcc: BI-TA"1i---job: 419083 #J609----pro3: X20 <1.49>--report id: 02 Check Nun SELECT Check Issue Dates: 120105-121505 Check Nun: AP00090844 PE ID PE Nm-e Invoice Nulbar De-g=pticn Inv Date Due Late Div St Acoanzt ATount V07736 SHOn7Y DISPLAY 35244 REEL = MAPHICS AS SP 10/10/05 12/07/05 1 PD 4620310000-7135 1,615.80 V07736 SH3wy DISPLAY 35245 ITEM: PD a2A=CS KIT CSM 10/10/05 12/01/05 1 PD 1020310000-6825 319.34 Check Nun: AP00090845 Totals: ; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 147.49 Chrg: -0.05 Duty: 0.00 Disc: 0.00 Dist: 1,787.70 Paid: 1,935.14 Tax: 147.49 Chrg: -0.05 Duty: 0.00 Disc: 0.00 Dist: 1,787.70 Total: 1,935.14 V00536 SICS UZ-M'IITED 040585 VEIEPAlli DAY PANG 11/11/05 12/10/05 1 PD 5000000132-2719 108.25 Check Nun: AP00090846 Totals: Tax: 0.00 Chrg: 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: 108.25 d: 108.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 108.25 Total: 108.25 V09309 SPPIVSCFR, M-UQD CR124931 Rent/adldh-g 11/16/05 12/10/05 1 PD 1025543000-4412 200.00 check Nun: AP00090847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V06764 SWIM 19775 OFFICE SUPPLgS. 11/11/05 12/11/05 1 PD 1025410000-6530 45.51 Check Nun: AP00090848 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �x)ai 0.00 Tax: O.00. Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.51 Paid: 45.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.51 'Total: 45.51 V00143 STATER DWS. PRA XM9588 xP:09588 FCXID FCR TRCb'TY 11/11/05 12/11/05 1 PD 1020310000-6575 47.64 Check Nun: AP00090849 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm id: 0.00 Ci of Azusa HP 9000 12/28/05 A / P T R A N S A C T I O N S40 NiF17 DEC 28, 2005, 3:04 FM --req: ------leg: Q, JLr-lcc: BI-=---jdx 419083 W609----prog: X20 <1.49>--izpc1t id: �IO2 9I: Check Nun SELFI:I' Check Issue Dates: 120105-121505 chack Nun: AP00090849 PE ID PE Nave Lvoice Nmber De cscripticn Iruv Date Die Date Div St Aa amt Airount Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.64 Paid: 47.64 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.64 'Total: 47.64 V00258 SIC7VFR SM C34 0150921 MNU SLPM PFREMIAL MM 11/10/05 12/10/05 1 PD 1025420000-6805 5,106.15 Check Num: AP00090850 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h yd: 0.00 15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,717.00 Paid: 5,106.15 Tax: 389.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,717.00 Total: 5,106.15 V09224 THEWUM NE INIE 73350 IIIIK 104093-E: THIS, K 11/09/05 12/10/05 1 FD 1020310000-6563 179.70 Check Nun: AP00090851 Totals: Max; 13.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thna�id: 0.00 Tax: 13.70 C1x5�rg: 0.00 Duty . 0.00 Disc: 0.00 Dist: 166.00 Paid: 179.70 Duty: 0.00 Disc: 0.00 Dist: 166.00 Total: 179.70 V05661 VLICM M MUAL 431026 INV #431026/11-11-05 SPD 11/11/05 12/11/05 1 PD 3455665000-6563 359.80 Check Nun: AP00090852 Tbtals: Tax. 20.42 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.38 Paid: 359.80 Tax: 27.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.38 Total: 359.80 V06369 VELLS FAR'JD RM CNAE%062411 SAFE DEPOSIT BOX FCR CIMP 11/14/05 12/11/05 1 PD 1020310000-6493 100.00 Check Nun: AP00090853 Totals: Tlx: 0.00 Crirg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06179 WIRELESS ➢g:Tl'I-D 31475 repair for R. Pe sm's ce 07/22/05 08/21/05 1 PD 1010110000-6915 35.00 City of Azusa HP 9000 12/28 0TRANSACTIONS TECH 5 A / P T R A N S A C T I O N S 41 ME), DEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI- ---job: 419083 #J609----prcg: CH520 <1.49>--report id: CRRM02 Check Nunn SEAT Check Issue Dates: 120105-121505 Check Nurn: AP00090654 PE ID PE Na[re IRV010-2 Mmicer Des=pticn Inv Date Due Date Div St Account. P mt Check Duan: AP00090854 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 'total: 35.00 V05804 BEST BEST & KRI 499041 9/05 LLCCL�TALLEY TENWr LD 10/12/05 11/12/05 1 ID 8010125000-6301/6502 3,822.00 V05804 BEST = & FRI 501106 501106/REPAIIM/45635 11/07/05 12/07/05 1 PD 1009000000-6301 19,442.69 V05804 BEST PkI & KRI 501109 501109/N2IR<R7IA/45635.080 11/07/05 12/07/05 1 PD 5000000615-2719 2,187.74 Check Nim: AP00090855 Totals: Tax: 0.00 Chrg: 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: 25,452.43 Paid: 25,452.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,452.43 'Total: 25,452.43 VV009211 BURST CU4vLNICA 77204 FE2 RSICM Rack Kit for 1FEr RSIOLXJ Rack Kit for 1/03/05 12/03%05 1 FD 8010PD 110000-6601/5048 114.00 .00 Check Nun: AP00090856 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d d: 0.00 TTax:16.50 Cl gI� : 11.50 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 228.00 Ttx: 16.50 Chrg: 11.50 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 228.00 V00026 CAS 0CMPPNY, TH 0224205900081805 02242059000/213 E MILL 9 11/18/05 12/12/05 1 PD 1055666000-6910 7.37 V00026 GnS 0M2PNY, TH 0455206400081805 04552064000/501 =H FOOL 11/18/05 12/12/05 1 FD 1025410000-6910 35.61 V00026 CAS CLIv'PPNY, TH 10852058006B1805 10852058006/733N IY.L'IN 10 11/18/05 12/12/05 1 PD 1030511000-6910 226.69 V00026 (AS C7 MPANY, TH 13062058000B1805 11062058000/74CN D1LEN 10 11/18/05 12/12/05 1 PD 1025543000-6910 308.23 V00026 GAS Cav2ANY, TH 18622058008B1805 418622058008/725 AUNMh 1 11/18/05 12/12/05 1 PD 1020310000-6910 264.11 Check Nims: AP00090857 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 842.01 Paid: 842.01 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 842.01 Total: 842.01 V93869 mMIS CST 132398 4132398 - YCUTfI SFCR S BA 11/15/05 12/12/05 1 PD 1025410000-6625 1,767.00 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS Page 42 Wm, DEr 28, 2005, 3:04 FM --req: RLBY GL JL--loc: BI-=---job: 419083 #J609----prcg: 01520 <1.49>--report id: CH=02 =: Check Urn SE= Check Issue Dates: 120105-121505 Chack Nun: AP00090858 PE ID PE Nave Invoice NLuber Description Inv Date Dae Date Div St A=mt Anu mt Check Than: AP00090858 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,767.00 Paid: 1,767.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,767.00 Tbtal: 1,767.00 V00049 PAS,-1 , CITY WPI007782 TRP EDUS.SICN - NA705 INV 11/22/05 12/12/05 1 PD 3340785650-6493 5,068.00 Check Nun: AP00090859 'Totals: Tax: 0.00 Chxg: 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: 5,068.00 Paid: 5,068.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 Tbtal: 5,068.00 V08080 PSA PRIN1�/ 14170 1/2 paw layout "Masic Th 09/09/05 10/09/05 1 FD 3110130000-6601 94.72 V08080 PSA FRINPT[� 14170 1/2 page layyovuut "Music 'Ilz 09/09/05 10/09/05 1 FD 8010110000-6601/5048 94.72 V08080 PSA 14418 Aaag hews- etter layout aryl 11/02/05 12/02/05 1 FD 3110130000-6601 181.32 V08080 PSA MA 14418 Aug nevsletter layaut and 11/02/05 12/02/05 1 PD 8010110000-6601/5048 181.32 Check Than: AP00090860 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.08 Paid: 552.08 Tax: 0.00. Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.08 Total: 552.08 V00027 9DUi ON CA= 2011942216110505 11/5/05, LS-1-ALLNITE, CT 11/05/65 11/28/05 1 ED 3340735850-6905 999.38 Check Mn: AP00090861 Totals: Tax: 0.00 Chxg: 0.00 Duty: 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: 999.38 Paid: 999.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.38 Total: 999.38 V01545 ACFA 2615/0501025 925/05 5/05 12/08/05 12/08/05 1 FD 1000000000-3020 587.85 V01545 ACFA 2615/0501025 5/05 12/08/05 12/08/05 1 PD 1500000000-3020 67.50 V01545 ACE A 2615/0501025 5/05 12/08/05 12/08/05 1 PD 1700000000-3020 30.00 V01545 ACEA 2615/0501025 12/08/05 12/08/05 1 FD 2100000000-3020 9.90 City of Azusa HP 9000 12/28 05 A / P T R A N S A C T I O N S pa�qee 43 , = 28, 2005, 3:04 FM --req: ------1e3: C1 JL--loc: BI-=---job: 419083 ##J609----pmg: Cf3520 <1.49>--report id: Cff�REIT02 SCRT: Check Nun SECF1 T Ci-jrk Issue Dates: 120105-121505 . Check Nun: 4P00090862 PE ID PE Nane Invoice NUCbPS Description Inv Date Due Date Div St Acaxuit Pn t V01545 ACES\ 2615/0501025 25/05 12/08/05 12/08/05 1 PD 3100000000-3020 30.00 V01545 ACE71 2615/0501025 F�25/05 12/08/05 12/08/05 1 PD 3200000000-3020 15.00 V01545 ALFA 2615/0501025 25/05 12/08/05 12/08/05 1 FD 3300000000-3020 30.00 V01545 PLEA 2615/0501025 5/05 12/08/05 12/08/05 1 PD 3400000000-3020 9.75 V01545 ACEA 2615/0501025 25/05 12/08/05 12/08/05 1 PD 4800000000-3020 90.00 Check Nun: AP00090862 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V01305 AzM CITY FID 2610/0501025 25/05 12/08/05 12/08/05 1 FD 1000000000-3035 34,462.17 V01305 AZLTA CTTY FED 2610/0501025 25/05 12/08/05 12/08/05 1 FD 1500000000-3035 235.32 V01305 AZLISA CITY FID 2610/0501025 25/05 12/08/05 12/08/05 1 PD 1700000000-3035 89.68 V01305 AZ[15A CITY FID 2610/0501025 25/05 12/08/05 12/08/05 1 PD 1800000000-3035 34.96 V01305 A711SA MY FED 2610/0501025 25/05 12/08/05 12/08/05 1 FD 2800000000-3035 125.00 V01305 AZLISA CITY FID 2610/0501025 25/05 12/08/05 12/08/05 1 PD 3100000000-3035 3,801.05 V01305 AZJSiA CITY FID 2610/0501025 25/05 12/08/05 12/08/05 1 PD 3200000000-3035 6,995.59 V01305 AaM CITY FED 2610/0501025 25/05 12/08/05 12/08/05 1 FD 3300000000-3035 5,068.35 V01305 Aam CITY FID 2610/0501025 25/05 12/08/05 12/08/05 1 FD 3400000000-3035 930.84 V01305 AZ-EA CITY FED 2610/0501025 25/05 12/08/05 12/08/05 1 PD 4300000000-3035 100.00 V01305 A.= CITY FED 2610/0501025 5/05 12/08/05 12/08/05 1 PD 4800000000-3035 2,857.96 V01305 AGFA CPPV FID 2610/0501025 25/05 12/08/05 12/08/05 1 FD 8000000000-3035 283.50 Check Nim: AP00090863 'Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 _ Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,984.42 d: 54,984.42 Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,984.42 Total: 54,984.42 V01303 CP.LIFCRUA FFTN 2550/0501025 KSREN 501025 K�J� X563378571 1271 /08/05 1205 %8/05 1 PD 3400000000-3099 05 1 FD 1000000000-3099 13.46 Check Nun: AP00090864 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai d: 0.00 Tax: 0.00 Clog: 0.00 puty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 City of Azusa HP 9000 12/28/05 A / P T R A N S A C T I O N S44 4W, DEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TECH---jcb: 419083 #J609----picg: CH520 <1.49>--report id: C�02 SSC: Check Nun ,q= Check Issue Dates: 120105-121505 Check Nun: AP00090864 PE ID PE Narre Invoice M ber Dascription Inv Date Due Date Div St Account Amcmt V01303 CALIKR\IIA FRAM 2550/0501025A WREN MUNDIOD/553196214 12/08/05 12/08/05 1 PD 3100000000-3099 70.00 Check Nuri: AP00090865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl-4 � 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V04348 CFNIl2AL iNTIED 2420/050102525/05 12/08/05 12/08/05 1 FD 1000000000-3054 167.82 V04348 CENIRAL UNTIED 2420/0501025 125/05 25/O5 12/08/05 12/08/05 1 PD 1500000000-3054 65.86 V04348 CENIRAL LV= 2420/0501025 25/05 12/08/05 12/08/05 1 FD 1700000000-3054 21.95 V04348 CFND;AL LN= 2420/0501025 12/08/05 12/08/05 1 PD 3100000000-3054 68.60 Check Nun: AP00090866 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: 324.23 Paid: 324.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Total: 324.23 V94510 ODLCNIAL LIFE & 2425/0501025pp�#25/05 12/08/05 12/08/05 1 PD 1000000000-3054 22.50 V94510 CO VIAL LIFE & 2425/0501025 PR#25/05 12/08/05 12/08/05 1 FD 3100000000-3054 10.50 Check Nun: AP00090867 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 CJ\UEM HEALTH 2435/0501025 25/05 12/08/05 12/08/05 1 FD 1000000000-3054 672.35 V00348 Cavo= HEALTH 2435/0501025PR 25/05 12/08/05 12/08/05 1 FD 1500000000-3054 32.10 V00348 C HEALTH 2435/0501025 25/05 12/08/05 12/08/05 1 PD 1700000000-3054 10.70 V00348 C HEALTH 2435/0501025 25/05 12/08/05 12/08/05 1 PD 1800000000-3054 19.25 V00348 HEALTH 2435/0501025 25/05 12/08/05 12/08/05 1 PD 3100000000-3054 99.20 V00348 CCNSDDD HEALTH 2435/0501025 5/05 12/08/05 12/08/05 1 FD 3200000000-3054 99.20 V00348 Ca\=V00348 I�'II 2435/0501025 25%05 12/08/05 12/08/05 1 AD 4800000000-3054 49.60 C 2/28 5 A / P TRANSACTIONS 45 ltV of zpnrq: x520 <1.49>--i�ort id: C� 02 VEL-, DEC 28, 2005" 3:04 FM --req: ------leg: GL JL--loc: BI-=---jo : SCAT: Check Nun SE= OiEck Issue Utes: 120105-121505 Check Nun: AP00090868 PE ID PE Nave Invoice Nurber Desceipticn Irry Late Due Date Div St Accamt PlTcmt V00348 Ca\= HEAMI 2435/0501025 PR#25/05 12/08/05 12/08/05 1 FD 8000000000-3054 19.25 Check Nun: AP00090868 Totals: 0 00 Du 0 00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chrg: tY paid: 1,063.65 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,063.65 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.65 Total: 1,063.65 V96787 Cl= IAJStHE 2550/0501025 T.NIIVIPL�JE/ED0008232 12/08/05 12/08/05 1 FD 1000000000-3099 64.51 Check Nun: AP00090869 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDar d: 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 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 V96787 CXLIlZI Ila1SIEE 120805 JOSE 2A7A/BY0727186 12/0B/05 12/08/05 1 FD 1000000000-3099 23.04 Check Nm: AP00090870 'totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 23.04 Paid: 23.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Total: 23.04 V09219 ECFU\D 2551/0501025 PR#25/05 12/08/05 12/08/05 1 PD 3100000000-3099 233.39 Check Nun: AP00090871 Totals: Tax: 0.00 Chrg: 0.O0 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.39 Paid: 233.39 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.39 Total: 233.39 V06773 HELLER ASSO= 1225/0501025 5/05 12/08/05 12/08/05 1 PD 1000000000-2724 94.52 V06713 HELLM ASS3= 1225/05010251255 5/05 12/08/05 12/08/05 1 FD 1500000000-2724 1.00 V06713 HEELER ASSO= 1225/0501025 /05 12/08/05 12/08/05 1 FD 1700000000-2724 1.00 V06713 HELLER ASSO= 1225/0501025 5/05 12/08/05 12/08/05 1 FD 1800000000-2724 2.00 AS V06713 HELLER SC= 1225/0501025 /05 12/08/05 12/08/05 1 FD 2100000000-2724 0.80 V06713 HELLER ASSC= 1225/0501025 5/05 12/08/05 12/08/05 1 FD 3100000000-2724 28.00 C, of Azusa HP 9000 12/28/05 A / P TRANSACTIONS p� 46 DSD, DEQ 28, 2005, 3:04 FM --req: ------leg: Ca, JL--loc: BI-TEM---job: 419083 W609----grog: CH520 <1.49>--report id: CHRETT02 SJKI': Check Nun SECE r CheCk Issue Dates: 120105-121505 check Num: AP00090872 PE ID PE Nave Lvoice Naber Description Inv Date Aae Date Div St Pint Aunt V06713 HELLER ASSOC:IAT 1225/0501025 125 5/05 12/08/05 12/08/05 1 PD 3200000000-2724 4.00 V06713 HELLER ASS0= 1225/0501025 5/05 12/08/05 12/08/05 1 PD 3300000000-2724 8.00 V06713 HELLER ASS= 1225/0501025 /05 12/08/05 12/08/05 1 PD 4800000000-2724 8.00 V06713 HELLER ASS�.TAT 1225/0501025 5/05 12/08/05 12/08/05 1 FD 8000000000-2724 4.68 V06713 HELLEIR ASSO= 1226/0501025 5/05 12/08/05 12/08/05 1 FD 1000000000-2724 12.00 V06713 HELLER 100000000-2724 6.00 V06713 HELLER AS� 1226/0501025 5%05 125 5 /08/05 12%08%05 1 PD 8000000000-2724 2.00 Check Nun: AP00090872 Totals: Tax: 0.00 aug: 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: 172.00 Paid: 172.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 'Total: 172.00 V04421 M/RELSPSPAR L ADCI#M P=5/05 12/08/05 12/08/05 1 PD 3400000000-3085 34.00 Check Nun: AP00090873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 TaxQhx : 0.00 g: 0.00 D ty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Tbtal: 34.00 V04421 =/PEUASIP.R L A071#12L P140/05 12/08/05 12/08/05 1 PD 3200000000-3085 51.00 Check Num: AP00090874 'Ibtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00Ui 0.00 'Tax . : 000 �: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Tbtal: 51.00 V01378 INT'L ERC7II-]E M 2620/0501025 5/OS 12/08/05 12/08/05 1 PD 1000000000-3020 99.50 V01378 RUIL 2ROIHERM 2620/0501025 f25ZO5 5/05 12/08/05 12/08/05 1 PD 3100000000-3020 688.00 V01378 W-L EFDIIR10 2620/0501025 5/05 12/08/05 12/08/05 1 PD 3200000000-3020 833.50 V01378 WIL 949.80 V01378 WIL � 2620/0501025 505 12%08%05 12/08/05 1 PD 4300000000-3020 52.00 Check Num: AP00090875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 12/28 OS A / P T R A N S A C T I O N S Ppaaqe� 47 WED, DEC 28, 2005, 3:04 FM --req: ------leg: C3, JLr-loc: BI-=---job: 419083 W609----grog: CUB20 <1.49>--report id: CHFM02 9CRT: Check Nun sair ' Check Issue Dates: 120105-121505 Check Nun: AP00090875 PE ID PE Nave - Invoice Unber - Description Inv Date Due Late Div St Aco nt Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,622.80 Paid: 2,622.80 Tom: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,622.80 Total: 2,622.80 V03113 LASS' URAL 2616/0501025 W5/05 12/08/05 12/08/05 1 PD 1000000000-3020 224.00 V03113 LADf2FRS, LCCAL 2616/0501025 82#25/05 12/08/05 12/08/05 1 PD 3400000000-3020 96.00 check Nun: AP00090876 Totals: Tax: 0.00 Chug: 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: 320.00 'aid: 320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V03196 LM,= =CM 1320/0501025 1ER25/,05 5/05 12/08/05 12/08/05 1 PD 1000000000-3010 1,071.00 V03126 LMICOIN MlIaA 1320/0501025 5/05 12/08/05 12/08/05 1 FD 1500000000-3010 137.25 V03126 iffN N N4TTCl\A 1320/0501025 5/05 12/08/05 12/08/05 1 FD 1700000000-3010 65.25 V03126 LUL= NATICSA 1320/0501025 5/05 12/08/05 12/08/05 1 FD 1800000000-3010 22.50 V03126 LSMLN MTIC1,A 1320/0501025 5/05 12/08/05 12/08/05 1 FD 2100000000-3010 9.00 V03126 Lz\=N N� aA 1320/0501025 5/05 12/08/05 12/08/05 1 FD 3100000000-3010 495.00 V03126 LIl\l= N4TI(NA 1320/0501025 5/05 12/08/05 12/08/05 1 PD 3200000000-3010 675.00 V03126 LIN= MMGA 1320/0501025 5/05 12/08/05 12/08/05 1 PD 3300000000-3010 675.00 V03126 LRLN NATICTA 1320/0501025 5/05 12/08/05 12/08/05 1 PD 3400000000-3010 135.00 V03126 LINUDIN NMCM 1320/0501025 5/05 12/08/05 12/08/05 1 PD 8000000000-3010 112.50 V03126 LII\=. Nr1TICPA 2320/0501025 5/05 12/08/05 12/08/05 1 PD 1000000000-3010 6,337.92 V03126 LRLN 1�LTICI\A 2320/0501025 5/05 12/08/05 12/08/05 1 PD 1500000000-3010 711.83 V03196 LIN= DMTCIA 2320/0501025 5/05 12/08/05 12/08/05 1 PD 1700000000-3010 372.07 V03126 LAN NA a\A 2320/0501025 12/08/05 12/08/05 1 PD 2100000000-3010 172.60 V03126 LSNCOLN NATICNA 2320/0501025 505 12/08/05 12/08/05 1 PD 3100000000-3010 2,163.10 V03126 LSN�LN =CM 2320/0501025 5/05 12/08/05 12/08/05 1 PD 3200000000-3010 1,388.62 V03196 LIN= NATICNA 2320/0501025 5/05 12/08/05 12/08/05 1 PD 3300000000-3010 1,863.29 V03126 LUL= NA GA 2320/0501025 5/05 12/08/05 12/08/05 1 FD 3400000000-3010 385.74 V03126 LIA�CJIN =CM 2325/0501025 5/05 12/08/05 12/OB/05 1 PD 1000000000-3010 804.41 V03126 LnLN NSTICI\A 2325/0501025 5/0512/08/05 12/08/05 1 PD 1800000000-3010 171.93 V03126 rTntmrN NATTCIVA 2325/0501025 5/0512/08/05 12/08/05 1 PD 3200000000-3010 200.00 V03126 L \1= =CM 2325/0501025 5/0512/08/05 12/08/05 1 PD 3300000000-3010 563.32 V03126 LE\=. WICIA 2325/0501025 5/05 12/OB/05 12/08/05 1 PD 3400000000-3010 199.00 V03126 LIIJULN =CUk 2325/0501025 5/05 12/08/05 12/08/05 1 FD 8000000000-3010 171.93 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS P�a� 48 IMC 28, 2005, 3:04 R4 --req: ------leg: GL JL--lcc: BI-TFXI-I---3cb: 419083 #J609----grog: CH520 <1.49>--report id: Page Ste': Check Nan SELECT Check Issue Dates: 120105-121505 Check Nun: AP00090877 PE ID PE Nsrre Invoice Mmber D_sceipticn Inv Date Due Date Div St Account nit Affomt Clcic Nun: AP00090877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18,903.26 Paid: 18,903.26 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 18,903.26 Total: 18,903.26 V04138 RELIASM LIFE 2215/0501025 5/05 12/08/05 12/08/05 1 FD 1000000000-3053 55.00 V04138 RII,IA9fAR LIFE 2215/0501025 25/05 12/08/05 12/08/05 1 PD 1800000000-3053 2.50 V04138 RECTA= LIFE 2215/0501025 25/05 12/o8/05 12/08/05 1 FD 3300000000-3053 5.00 V04138 RELIPSSUAR LIFE 2215/0501025 25/05 12/08/05 12/08/05 1 PD 8000000000-3053 2.50 V0413B RECIASTAR LIFE 2410/0501025PR 25/05 12/08/05 12/08/05 1 PD 1000000000-3054 8.45 V04138 RELIASIAR LIFE 2410/0501025 25/05 12/08/05 12/08/05 1 FD 1800000000-3054 .1.87 V04138 RELI.ASIM LIFE 2410/0501025 5/05 12/08/05 12/08/05 1 HD 3200000000-3054 3.90 V04138 RELIASIAAR LIFE 2410/0501025 25/05 12/08/05 12/08/05 1 PD 3300000000-3054 3.75 V04138 IZELa fY>R IFF 2410/0501025 25/05 12/08/05 12/08/05 1 FD 8000000000-3054 1.88 Check Nun: AP00090878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Paid: 84.85 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Total: 84.65 V08056 SIA EPM DOM 1220/0501025 5/05 12/08/05 12/08/05 1 PD 1000000000-2725 346.39 V08056 SIPIAAD IIISTIRA 1220/0501028 25/0512/08/05 12/o8/OS 1 PD 1500000000-2726 9.56 V08056 SUM INS[IRA 1220/0501026 25/05 12/08/05 12/08/05 1 FD 1700000000-2725 4.64 V08056 SL*EARD DIKIRA 1220/0501025 25/05 12/08/05 12/08/05 1 PD 1800000000-2725 1.54 V08056 SMS IISURA 1220/0501025 25/05 12/08/05 12/08/05 1 PD 2100000000-2725 2.33 V08056 SIPLIIIARD IIIA 1220/0501025 25/05 12/08/05 12/08/05 1 PD 2400000000-2725 3.08 V08056 SLBZ= IIySu2A 1220/0501025 25/05 12/08/05 12/08/05 1 PD 2800000000-2725 1.83 V08056 SMEARLD DISURA 1220/0501025 25/05 12/08/05 12/08/05 1 PD 3100000000-2725 61.08 V08056 S1 DJSURA 1220/0501025 25/05 12/o8/05 12/08/05 1 FD 3200000000-2725 54.91 V08056 SP. TIAL[ 1220/0501025 25/05 12/08/05 12/08/05 1 FD 3300000000-2725 69.81 V08056 SWUM DO-IRA 1220/0501025 25/05 12/08/05 12/08/05 1 AD 3400000000-2725 11.54 V08056 SIPND9RD IIISURA 1220/0501025 25/05 12/o8/05 12/08/05 1 PD 4200000000-2725 1.99 V08056 SME)ARD INBLEA 1220/050102525/05 12/08/05 12/08/05 1 FD 4300000000-2725 2.39 V08056 SUU\UM DGJPA 1220/0501025 25/05 12/08/05 12/08/05 1 FD 4800000000-2725 26.14 V08056 SMUM DZURA 1220/0501025 5/05 12/08/05 12/08/05 1 FD 8000000000-2725 14.18 City of Azusa HP-9000 12/28 05 A / P TRANSACTIONS Paqe 49 4�ff EEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TSI---jcb: 419083 #J609----prog: CH520 <1.49>--report id: CHRM02 9=: aleck Nun SELECT Check Issue Dates: 120105-121505 Check Nun: AP00090879 PE ID PE bbne Invoice Nu r Desmpticn Inv Date Due Date Div. St AccountPmxmt Check Nun: AP00090879 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.41 d: 611.41 TIx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.41 'Total: 611.41 V06783 STATE STREET BA 1310/0501025 125/05 /05 12/08/05 12/08/05 1 PD 1000000000-3010 2,283.97 V06783 STATE STREET HA 1310/0501025 /05 12/08/05 12/08/05 1 PD 1500000000-3010 22.50 V06783 SPATE STREET BA 1310/0501025 /05 12/08/05 12/08/05 1 PD 1700000000-3010 22.50 V06783 S= S7REBT BA 1310/0501025 /05 12/08/05 12/08/05 1 PD 2100000000-3010 61.20 V06783 STATE SIRF�ET Hit 1310/0501025 5/05 12/08/05 12/08/05 1 PD 3100000000-3010 1,395.00 V06783 STATE STREET BA 7310/0501025 5/05 12/08/05 12/08/05 1 PD 3200000000-3010 990.00 V06783 STATE SIl2FET BA 1310/0501025 5/05 12/08/05 12/08/05 1 FD 3300000000-3010 495.00 V06783 s= SIR= HA 1310/0501025 5/05 12/08/05 12/08/05 1 PD 3400000000-3010 96.75 V06783 S7P:IE S7RE�T BA 1310/0501025 5/05 12/08/05 72/08/05 1 FD 4300000000-3010 90.00 V06783 S1P:IE STREET' BA 1310/0501025 5/OS 72/08/05 72/08/05 1 FD 4800000000-3010 225.00 V06783 SLATE SIP= BA 131Q/0501025 5/05 72/08/05 72/08/05 1 FD 8000000000-3010 168.08 V06783 SPATE SI= HA 2310/0501025 5/05 12/08/05 72/08/05 1 PD 1000000000-3010 10,771.83 V06783 S1P:IE SIREET Hit 2310/0501025 5/05 72/08/05 12/08/05 1 PD 1500000000-3010 389.84 V06783 S1P:IE Sn= BA 2310/0501025 5/05 12/08/05 12/08/05 1 FD 1700000000-3010 371.44 V06783 s= SIREN BA 2310/0501025 5/05 12/08/05 12/08/05 1 PD 2100000000-3010 135.00 V06783 STATE S]REET BA 2310/0501025 5/05 12/08/05 12/08/05 1 PD 3100000000-3010 1,356.84 V06783 STA[E SU= BA 2310/0501025 5/05 12/08/05 72/08/05 1 PD 3200000000-3010 3,576.51 V06783 SPATE SIREEC HA 2310/05010255/05 72/08/05 72/08/05 1 ID 3300000000-3010 1,824.63 V06783 S= SIP= BA 2310/0501025 5/05 72/08/05 12/08/05 1 PD 3400000000-3010 629.53 V06783 SIP.TE SIR= HA 2310/0501025 5/05 12/08/05 12/08/05 1 PD 4800000000-3010 . 689.62 V06783 STATE SIREET BA 2310/0501025 5/05 12/08/05 12/08/05 1 PD 8000000000-3010 372.54 V06783 STATE SIP= BA 2315/0501025 5/05 12/08/05 12/08/05 1 FD 1000000000-3010 3,278.62 V06783 STATE SIREEP BA 2315/0501025 5/05 12/08/05 12/08/05 1 PD 1500000000-3010 41.30 V06783 S1?1T8 STREET BA 2315/05010255/05 12/08/05 12/08/05 1 PD 1700000000-3010 17.70 V06783 STATE S-= Hit 2315/0501025 5/05 12/08/05 12/08/05 1 PD 2100000000-3010 92.00 V06783 STATE SIR= BA 2315/0501025 5/05 12/08/05 72/08/05 1 PD 3100000000-3010 160.00 V06783 S= SUT Ba 2315/0501025 5/05 12/08/05 12/08/05 1 FD 3200000000-3010 532.13 V06783 STATE S]RE7_,T BA 2315/0501025 5/05 12/08/05 12/08/05 1 PD 3300000000-3010 478.38 V06783 STATE SfftEET BA 2315/05010255/05 12/08/05 12/08/05 1 PD 3400000000-3010 217.54 V06783 SuuE. SIREET Ba 2315/0501025 12/08/05 12/08/05 1 FD 8000000000-3010 726.78 Check Nun: AP00090880 Totals: City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS �50 WED, = 28, 20Q5, 3:04 FM --req: ------leg: Q, JL--loc: BI-TDC-I---jcb: 419083 #J609----prcg: C1520 <1.49>--report id: 02 SCRT: Check Nun SEr= Check Issue Dates: 120105-121505 Check Nun: AP00090880 PE ID PE DT re L voice Nunes D;s=pticn Inv Date We lute Div St Acoamt Amxmt T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 0.00 LIIu id: 0.00 Tax: 0.00 Chrg: 0.00 Dray: 0.00 Disc: 0.00 Dist: 31,512.23 Paid: 31,512.23 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 31,512.23 Total: 31,512.23 V93573 LNICN BADIIC OF C 1125/0501025 125/05 12/08/05 12/08/05 .1 FD 1000000000-2727 460.33 V93573 LNICN BANK OF C 1125/0501025 25/05 12/08/05 12/08/05 1 PD 1800000000-2727 65.46 V93573 LL\TICN RzIR OF C 1125/0501025 25/05 12/08/05 12/08/05 1 ID 2100000000-2727 24.18 V93573 UIICN BANK OF C 2125/0501025 25/05 12/08/05 12/08/05 1 PD 1000000000-3073 460.33 V93573 LNICN RANK OF C 2125/0501025 25/05 12/08/05 12/08/05 1 PD 1800000000-3073 65.46 V93573 MCN RANK OF C 2125/0501025 25/05 12/08/05 12/08/05 1 FD 2100000000-3073 24.18 Clock Un: AP00090881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Di : 0.00 Dist: 1,099.94 Paid: 1,099.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Discsc: 0.00 Dist: 1,099.94 Total: 1,099.94 V04909 LNLM LIFE INSUR 1255/0501025 5/05 12/08/05 12/08/05 1 FD 1000000000-3044 3,770.83 V04909 LNLM I= MU R 1255/0501025 5/0512/08/05 12/08/05 1 FD 1500000000-3044 93.59 V04909 UEM LIFE DU R 1255/0501025 25/05 12/08/05 12/08/05 1 PD 1700000000-3044 45.45 V04909 LNfM LIFE Da R 1255/0501025 25/05 12/08/05 12/08/05 1 PD 1800000000-3044 14.91 V04909 U\TM.= = 1255/0501025 25/05 12/08/05 12/08/05 1 PD 2100000000-3044 23.10 V04909 LNCM LIFE MU R 1255/0501025 5/05 12/08/05 12/08/05 1 2400000000-3044 30.14 V04909 LNLM LIFE = 1255/0501025 25/05 12/08/05 12/08/05 1 PD 2800000000-3044 17.89 V04909 LNCM LIFE IM9UR 1255/0501025 5/05 12/08/05 12/08/05 1 PD 3100000000-3044 602.65 V04909 LNP9 LIFE II\ISLII2 1255/0501025 5/05 12/08/05 12/08/05 1 FD 3200000000-3044 512.48 V04909 LNCM LIFE II1SCIl2 1255/0501025 5/O5 12/08/05 12/08/05 1 PD 3300000000-3044 681.88 V04909 LN[M LIFE II15IJR 1255/0501025 5/05 12/08/05 12/08/05 1 PD 3400000000-3044 113.07 V04909 LN[M LIFE E\0 R 1255/0501025 125 5/05 12/08/05 12/08/05 1 PD 4200000000-3044 -3.79 V04909 LNCM LIFE INSCIl2 1255/0501025 5/05 12/08/05 12/08/05 1 FD 4300000000-3044 22.70 V04909 MM LIFE IIVSUR 1255/0501025 5/05 12/08/05 12/08/05 1 PD 4800000000-3044 255.30 V04909 U M LIFE USUR 1255/0501025 /05 12/08/05 12/08/05 1 PD 8000000000-3044 143.05 Check Nun: AP00090882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thux�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,323.25 Paid: 6,323.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,323.25 Total: 6,323.25 City of Azusa HP 9000 12/28 05 A / P T R A N S A C T I O N S P� 51 (� �S 28, 2005, 3:04 ISI --req: ------leg: GL JL--loc: SI-'ID I---Job: 419083 ##J609----prog: X20 <1.49>--xep�rt id: C 02 Check Nun m= Check Issue Dates: 120105-121505 Check Noun: AP00090882 PE ID PE Nave Lwoice Nu ber De-m=pticn Inv Date Due Date Div St Arammt Pmxmt V00876 VILLA MJIU 1330/0501025 FR 25/05 12/08/05 12/08/05 1 FD 1000000000-3010 1,935.00 V00876 V� nM 1330/0501025 25/05 12/08/05 12/08/05 1 PD 1500000000-3010 65.25 V00876 P TCN MIIU 1330/0501025 25/05 12/08/05 12/08/05 1 PD 1700000000-3010 24.75 V00876 Ms-III�t;1C'1�7 MJIU 1330/0501025 25/05 12/08/05 12/OS/05 1 PD 2400000000-3010 90.00 V00876 WASHIl�U'ICN MJIU 1330/0501025 25/05 12/08/05 12/08/05 1 FD 2800000000-3010 45.00 V00876 WASHDUICN MJICJ 1330/0501025 25/05 12/08/05 12/08/05 1 PD 3100000000-3010 450.00 V00876 TCN MJIU 1330/0501025 25/05 12/08/05 12/08/05 1 FD 3200000000-3010 90.00 V00876 WASHU\UICN n= 3'30/0501025 25/05 12/08/05 12/08/05 1 PD 3300000000-3010 315.00 V00876 WASKTI�ILY�J n= 1330/0501025 25/05 12/08/05 12/08/05 1 FD 3400000000-3010 22.50 V00876 Wpcjnj= MTIU 1330/0501025 25/05 12/08/05 12/08/05 1 PD 4200000000-3010 45.00 V00876 WAS[M= MJIU 1330/0501025 25/05 12/08/05 12/08/05 1 FD 4800000000-3010 270.00 V00876 KkgjD N MJIU 2330/0501025 25/05 12/08/05 12/08/05 1 FD 1000000000-3010 8,025.59 V00876 WAs-LII��I11`T M TN 2330/0501025 25/05 12/08/05 12/08/05 1 PD 1500000000-3010 246.29 V00876 V "ICN MJIU 2330/0501025 25/05 12/08/05 12/08/05 1 FD 1700000000-3010 85.23 V00876 w%gTj= MUMU 2330/0501025 25/05 12/08/05 12/08/05 1 FD 1800000000-3010 84.15 V00876 V 3lN MJIfJ 2330/0501025 25/05 12/08/05 12/08/05 1 FD 3100000000-3010 1,431.89 V00876 VA&123='ICN MM 2330/0501025 25/05 12/08/05 12/08/05 1 PD 3200000000-3010 114.04 V00876 VIIN MJIU 2330/0501025 25/05 12/08/05 12/08/05 1 FD 3300000000-3010 1,405.55 V00876 4ASHIDUZIN MJIU 2330/0501025 25/05 12/08/05 12/08/05 1 PD 4800000000-3010 21951.20 V00876 WAS E13i N MJTU 2330/0501025 25/05 12/08/05 12/08/05 1 PD 8000000000-3010 84.15 V00876 6AS[IIrUIC1Q MJIU 2335/0501025 25/05 12/08/05 12/08/05 1 PD 1000000000-3010 2,303.08 V00876 V ICN MTIU 2335/0501025 25/05 12/08/05 12/08/05 1 FD 1500000000-3010 41.30 V00876 WASFII[= MJIU 2335/0501025 25/05 12/08/05 12/08/05 1 FD 1700000000-3010 17.70 V00876 V ICN MTIU 2335/0501025 25/05 12/08/05 12/08/05 1 FD 1800000000-3010 125.00 V00876 w%cjMQ ILN MJIU 2335/0501025 25/05 12/08/05 12/08/05 1 FD 2400000000-3010 458.45 V00876 6AS-MU MJIU 2335/0501025 25/05 12/08/05 12/08/05 1 PD 3100000000-3010 750.58 V00876 WAS[-IIDU'ILN MJIU 2335/0501025 25/05 12/08/05 12/08/05 1 PD 3300000000-3010 517.00 V00876 wkcjin L"N MJIU 2335/0501025 25/05 12/08/05 12/08/05 1 FD 3400000000-3010 258.50 V00876 43SS[IIN;ICIV MJIU 2335/0501025 25/05 12/08/05 12/08/05 1 FD 4200000000-3010 75.00 V00876 w I, MTIU 2335/0501025 25/05 12/08/05 12/08/05 1 PD 8000000000-3010 125.00 Check Nun: A,P00090883 'Ibtals: Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tom: 0.00 CYn 9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,452.20 Paid: 22,452.20 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,452.20 'Total: 22,452.20 Ci of Azusa BP 9000 12/28 05A / P TRANSACTIONS Pam 52 DEC 28, 2005, 3:04 PM --req: ------leg: CL JL,-loc: BI-TE;I-I---7cb: 419083 #J609----pro3: CE520 <1.49>--report id: CH=02 �HI : Check Nun SE= Check Issue Dates: 120105-121505 Check Nun: AP00090883 PE ID PE Nme Invoice Neer Dom-pticn Inv Date Dae Late Div St Acquit An=t V00458 ACJYMM CSS 95406 #95406. 11/09/05 12/09/05 1 PD 1025420000-6548 141.00 Check Nun: AP00090884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 bX T : 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.00 Paid: 141.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.00 Total: 141.00 V07751 All LAW IN 3696405 AS3Q ELES/JCiN MU ALCNI 11/28/05 12/13/05 1 PD 1020310000-6230 30.00 Check Nim: AP00090885 Totals: rax: o.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uh?aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 30.00 d: 30.00 TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V00270 AaHM SERVICES 110105 ACCT #150531, 545 CURB NL 11/01/05 12/01/05 1 FD 3455665000-6493 6,708.95 Check Nim: AP00090886 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,708.95 Paid: 6,708.95 Tax: 0.00 Chrg: 0.00 D.1 y: 0.00 Disc: 0.00 Dist: 6,708.95 Total: 61708.95 V00062 A� CHW AR 103005FM CAR �. 10/30%05 1105 %30%05 1 FD 1025410000-6825 105 1 FD 1025410000-6825 9.98 Check Nun: AP00090887 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.97 Paid: 32.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.97 Total: 32.97 V00088 B&K ELF)CIRIC 4t-I 52007220001 52007220.001, oayectors 09/07/05 10/07/05 1 PD 3340735920-6563 88.06 Check Nun: AP00090888 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �53 WID, of 28, 2005, 3:04 FM --req: ------leg: GL JI--loc: BI-TD:I-I---job: 419083 #J609----pLog: CH520 <1.49>--report id: 02 SDRC: Check Nun SE[= check Issue Dates: 120105-121505 Check Nun: AP00090888 PE ID PE Nave L=Ice Nu[tber Desc pticn Irry Date D.ie Date Div St Acoa= Annunt Tax: 6.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.35 Paid: 88.06 Tax: 6.71 CYlrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.35 'Total: 88.06 V05804 BEST BEST & KRI 501099 10/05-IL FRU/ERZ SASS IT 11/07/05 12/07/05 1 PD 8010125000-6301/6502 1,014.00 V05804 EE'.ST BEST & KRI 501099 10/05-IL FR U/,BRZ FA 1'/x 11/07/05 12/07/05 1 PD 8010125000-6301/5054 1,671.40 V05804 BFST BEST & KRI 501099 10/O5-IL FWO/) RZ �M__ I, 11/07/05 12/07/05 1 I3J 8010125000-6301/5088 1,671.40 V05804 BEST BEST & KRI 501099 10/O5-IL FtD/�tZ EAS 11/07/05 12/07/05 1 PD 8010125000-6301/6502 1,671.40 V05804 BFST BEST & KRI 501099 10 05-IL FRU/ERZ /R 11/07/05 12/07/05 1 PD 8010125000-6301/5054 66.00 V05804 BFST BEST & KRI 501106 IMUICE #501106: DFAU%V/D 11/07/05 12/07/05 1 PD 4250923000-6740 606.07 V05804 �T BEST & KRI 501107 INWICE NUvEER 501107: JO 11/07/05 12/07/05 1 PD 4250923000-6740 3,718.55 V05804 BEST BEST & KRI 501108 INAICE #501108: CITY OF 11/07/05 12/07/05 1 FD 4250923000-6740 832.21 check Nun: AP00090889 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chrg: TTax 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,251.03 Paid: 11,251.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,251.03 Total: 11,251.03 V0024 BEST BUY CD INC 1604558735021519 O PUIM LN/PNIIMY SILVA 12/05/05 12/13/05 1 PD 3200000000-1422 2,485.73 Check Nun: AP00090890 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,485.73 Paid: 2,485.73 Tax: 0.00 Cing: 0.00 Atty: 0.00 Disc: 0.00 Dist: 21485.73 Total: 2,485.73 V04317 CALIFORNIA IMpST 1378 irty. 1378 r>Asletters 10/04/05 11/04/05 1 FD 3110130000-6601 584.06 V04317 CP.LIFCEVIA NASI 1378 inv. 1378 newsletters 10/04/05 11/04/05 1 PD 8010110000-6601/5048 584.07 V04317 CALIFCRUA MDGr 1482 arty. 1482 - newsletters 11/07/05 12/07/05 1 FD 3110130000-6601 584.01 VD4317 CALSFCRUA M16T 1482 3nv. 1482 - Newsletters 11/07/05 12/07/05 1 PD 8010110000-6601/5048 .584.01 Check Nun: AP00090891 Tbtals:0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 178.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,158.10 Paid: 2,336.15 Tax: 178.05 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,158.10 Total: 2,336.15 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS 54 IEC 28, 2005, 3:04 FM --req: FUZY------leg: GL JL--loc: BI-TD;I-I---job: 419083 #J609----prog: C11520 <1.49>--report id: CHRM02 9TI: Check Nun SE=T Check Issue Tates: 120105-121505 Check Nun: AP00090892 PE ID PE Nane 7nwice Nurber D?sc=pticri Inv Date an Date Div St A=xnt AnrxuZt V00318 DICK'S AUTIC) SUP I387882 INV I387882/OIL, GAS & A 11/02/05 12/02/05 1 FD 4355667000-6560 24.31 V00318 DICK'S P= SUP I388706 INV I388706/SDNT CAP 11 11/08/05 12/08/05 1 PD 4355667000-6560 5.42 V00318 DICK'S V00318 DICK'S AIAIM SUP IO SLP 1388914 INV 388779 INV 1388914 MMY GRSS1 0 11/10/05 1205 %10%05 1 PD 4355667000-6560 260 9.12 Check Nun: AP00090892 Totals: .00 Cuq0.00. Duty. 0.00 Disc: 0.00 Dist: 0.00 (h id: 0.00 Tax: 5 Chrg: Duty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 67.02 Tax: 5.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Total: 67.02 V09324 FI� A= 1085 1085 FAF= IMS 115 FATUrAL PUqUAL IMS /10/05 1205 /10/05 05 1 PD 3340735880-6230 1 3240721791-6230 ,600.00 400.00 Check Nun: AP00090893 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' LTrsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V00026 CAS 0lNP , TH 19892076001B2105 10/19/05-11/17/05 800 W 1 11/21/05 12/13/05 1 PD 3240722726-6910 51.26 Check Nun: AP00090894 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.26 d: 51.26 Tax: 0.00 Chrg: 0.00 Art#y: 052128 Wr-40 ((.00 Disc: 0.00 Dist: 51.26 Total: 51.26 V02632 HI-WAY 3.63 V02632 HI-WAY S� 52128 #52128 WT-40 (IAB 2) 11/07/05 1205 /07/05 1 PD 3240721903-6825 05 1 PD 3240721903-6825 275.00 Check Nun: AP00090895 Totals: Tax: 47.70 Churg: 0.0 00 y. 0.00 Disc: 0.00 Dist: 0.00 U� Dai 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.90 Paid: 938.63 Tax: 47.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.90 Total: 938.63 V00210 HESE-MAN INC. 2125463000102 #2125463 MAINMPP SUPP 10/12/05 11/12/05 1 PD 3240722747-6815 70.96 City of Azusa HP 9000 12/28 OS A / P T R A N S A C T I O N S Page 55 WID, I� 28, 2005, 3:04 FM --req: ------leg: Cdr JL--loc: BI-TSH---job: 419083 W609----pxo9: X20 <1.49>--xep�t id: 02 SCZF: Check Nurn SELECT Check Issue Kites: 120105-121505 Check Num: AP00090896 PE ID PE Nave Invoice Nurter D--=pticn Inv Date Due Date Div St A== Pmxuit V00210 HCSE-NPN INE. 2126337000102 #2126337-0001-02. 10/26/05 11/26/05 1 PD 1025420000-6805 6.33 Check Nun: AP00090896 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 5.41 Crarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.88 Paid: 77.29 Tax: 5.41 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.88 Tbtal: 77.29 V00581 IFdTBCALE AUTO/ 93404 INV #193404/STCBE LW, 11/01/05 12/01/05 1 PD 4355667000-6560 155.54 Check Nun: AP00090897 Tbtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: o.00 Tax: 11.85 Cl-zg: 0.00 Duff y: 0.00 Disc: 0.00 Dist: 143.69 Paid: 155.54 Tax: 11.85 C2ug: 0.00, Arty: 0.00 Disc: 0.00 Dist: 143.69 Tbtal: 155.54 V00212 LEWIS SAW & LAW 126164 #126164 APA EvENr LMG 11/02/05 12/02/05 1 PD 3140711902-6566 207.84 Check Nun: AP00090898 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 : 15.B40.00 Aity: 0.00 Disc: 0.00 Dist: 192.00 Paid: 207.84 TTax: 15.84 Churg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 192.00 Tbtal: 207.84 V08724 LMPCL LLE 760 DEVECOpj E= OF A.ZLFTH PJLS 07/01/05 12/13/05 1 PD 2620310000-6301 6,950M Check Nun: AP00090899 Totals: Tax: 0.00 Ch 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: 6,950.00 Paid: 6,950.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,950.00 Tbtal: 6,950.00 V09326 LccpL AffiVCY FO 120605 FILE FEE/P1mP rMj=C V 12/06/05 12/12/05 1 PD 5000000619-2719 3,000.00 Check Nun: AP00090900 Totals: Tax: 0.00 Chxg: 0.00 AltY: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,OOo.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS VED, DEC 28, 2005, 3:04 FM --1eq: ------leg: GL JL--lcc: BI-TD:1I--- 'ob: 419083 W609---- 56 � pmg: C&3520 <1.49>--report id: 02 Check Nun SELECT Check Issue Dates: 120105-121505 Check Nim: AP00090900 PE ID PE Naure Invpioe- Unber Das=ptim Inv Date Due Date Div St Acoamt Amxmt V03491 MELAD & ASSCCIA 110105 PLMUE)a MNICES THUM 11/01/05 12/01/05 1 PD 1035620000-6435 5,760.00 Check Ilan: AP00090901 Totals: Tax: 0.00 Chx00 2 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 g 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,760.00 Paid: 5,760.00 0.00 Duty: 0.00 Disc. 0.00 Dist: 5,760.00 Total: 5,760.00 V01176 DEIRO OOOPERATT 2420A2U MMS Trainim/Work&r- s 10/04/05 11/04/05 1 PD 1030511000-6220 500.00 Check Nun: AP00090902 Tbtals: Tlx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Faia: 500.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00655 PECK RD.= TR 1208577 INV 41208577 HE= LAMP 11/08/05 12/08/05 1 PD 4355667000-6560 305.93 UR V00655 PECK RD.FUD TR 1208821 #1208821/a ASl #A-h 11/09/05 12/09/05 1 PD 4355667000-6560 73.06 V00655 PaX RD.FUD TR =08577 II�V#CM1208577/LAMP ASY RE 11/10/05 12/10/05 1 PD 4355667000-6560 -73.06 Check Num: AP00090903 Totals: Tax:. 23 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 .32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.61 d: 305.93 Tbx: 23.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.61 Tbtal: 305.93 V01111 FW LAI)PE S 58745 #58745. 11/12/05 12/12/05 1 PD 1025420000-6805 43.26 Check Nim: AP00090904 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 teDald: 0.00 Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.26 Paid: 43.26 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.26 Total: 43.26 V03759 SAMR C2LT 18128 #18128 LIST 299-1 JCB O5- 11/04/05 12/04/05 1 FD 3240723761-6493 5,447.50 City of Azusa HP 9000 . 12/28 05 A / P TRANSACTIONS pP�a� 57 G,M, E92 28, 2005, 3:04 FM --req: ------leg: C1, JL--loc: BI-TaE---jdx 419083 W609----prog: CH520 <1.49>--report id: a-FM02 S': aleck Nun S= Check Issue Dates: 120105-121505 Check Nun: AP00090905 PE ID PE Nacre Invoice Nuder Description Inv Date Due Date Div St Amit Arnault CY�cic Nun: AP00090905 'Ibtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aaia: 0.00 Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,447.50 Paid: 5,447.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,447.50 Total: 5,447.50 V00339 SAN Gm2IEL UAL 1IB343925083105 AD4 59092 - 8/11/05 NXIC 08/31/05 09/30/05 1 PD 1035611000-6601 161.60 ChecT3X: 0. Nun: AP000006 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax; 0.00 0�: 0.00 fluty: 0.00 Disc: 0.00 Dist: 161.60 d: 161.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.60 Total: . 161.60 V04750 SVACM 121205 II.KI MIG FRAN DEACE 12/07/05 12/12/05 1 FD 1010110000-6235 30.00 V04750 �UACM 121205 UNal M1 /TuA CPAVFSIS 12/07/05 12/12/05 1 PD 1010110000-6235 30.00 Check Nun: AP00090907 Totals: Tax: 0.00 Chrg: 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: 60.00 Paid: 60.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V02307 SMAJU & FII3AL 31852 UMCE SUPP=- 11/11/05 12/10/05 1 PD 1025410000-6625 67.54 Check Nun: AP00090908 Totals: Tom: 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: 67.54 d: 67.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.54 Total: 67.54 V00248 sajn= aassT 0583656 INV #C583656/42"FRESM TR 11/02/05 12/02/05 1 PD 1055661000-6566 30.04 Check Nun: AP00090909 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.75 Paid: 30.04 Tlx: 2.29 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.75 Total: 30.04 City of Azusa HP 9000 12/ S-----13: AP TRANSACTIONS Paige 58DIC 28, 2005, 3:04 PM --req: 3JLr-loc: BI-TD;I-I---job: 419083 W609----prog: CE 520 <1.49>--report id: CEF=02 S': Check Num Sa= Check Issue Dates: 120105-121505 Check Nun: AP00090909 PE ID PE Narre Tt v ce Nurber D--scripticn Inv Date Due Date Div St Acotmt Amxmt V00237 TOOL TEM 7339 INV #7339/SPPLS - = RE 11/09/05 12/09/05 1 PD 1055666000-6563 30.58 Check Nun: AP00090910 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.25 d: 30.58 Tax: 2.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.25 'Total: 30.58 V07151 K CKR\H f CMP. 4003420 INV:4003420 a!BM a2M?P T 11/13/05 12/13/05 1 PD 1020333000-6493 6,867.22 Check Nun: AP00090911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,867.22 Faid: 6,867.22 'Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,867.22 Total: 6,867.22 V03027 APPLE CNE CP.4820096 #CA4820096 MBIA VASQLM 11/16/05 12/16/05 1 PD 3140711903-6493 603.60 Check Nun: AP00090912 Tbtals: Tax: 0.00 CIZq: 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: 603.60 Paid: 603.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.60 Total: 603.60 V95767 ARBITRPLE CJJNPL 50827 199TM ARBITRAGE GU.CS 11/14/05 12/14/05 1 PD 8010110000-6610 750.00 Check Nun: AP00090913 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 P .d: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Tbtal: 750.00 V09311 AaM JUVICR AL CR119736 Deposits/Facility/Se= 11/21/05 72/15/05 1 PD 5000000000-3115 200.00 Check Nun: AP00090914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 aqe City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS P59 MD, = 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-=---Jcb: 419083 W609----prog: CH520 <1.49>--report id: CHRM02 s= Check Nun SECSS..T Check Issue Dates: 120105-121505 Ch-zk Nun: AP00090914 PE ID PE Nane ITNOlOe rudder D�s=ption Iriv Date Due Date Div St Account Arcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00088 B&K FfFY"iR7C M S2034554001 INV #52034554.001/CANDLE 11/15/05 12/15/05 1 PD 1055666000-6563 206.08 Check Nun: AP00090915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 15.71 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 190.37 Paid: 206.08 Tax: 15.71 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.37 Tbtal: 206.08 V03179 EBZERRIL, GI 206825505 RE vE3/OJM F1vT/QU1DPY SI 12/08/05 12/14/05 1 PD 5000000132-2719 475.02 Check Nun: AP00090916 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: 475.02 d: 475.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.02 Total: 475.02 V00092 BEST OFFICE PRO 0632932 Cash Register Drager 11/16/05 12/16/05 1 PD 1030511000-6569 185.02 Check Nun: AP00090917 Totals: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Max: 14.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.92 Paid: 185.02 Tax: 14.10 Cnxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 170.92 Total: 185.02 V05286 SLACK & VFATCH VEATCH 188066 PMFI� TO CCR7II2� P��gV 11/11/05 1205 %15%05 1 PD 328 1 PD 0000721-7130/7210 101,408.75 363.88 Check Nim: AP00090918 Totals: TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 0.00 Chxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208,772.63 Paid: 208,772.63 Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208,772.63 Total: 208,772.63 V00043 SLAKES 57902 #57902. 11/15/05 12/15/05 1 PD 1025410000-6625 24.04 City of Azusa BP 9000 12/28 05 A / P TRANSACTIONS Ppa�ge 60 WID, Ur 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-=---jcb: 419083 #J609----grog: CH520 <1.49>--report id: CHRM02 =: Check Nun SaIrr Check Issue ]Dates: 120105-121505 Check Nan: AP00090919 PE ID FE Nave Imicice Nuder D scripticn Lw Lhte Due Date Div St A=unt Pmxmt Check Nian: AP00090919 'Totals: Tax: 0.00 Chug: 0.00 Duty: 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: 24.04 Paid: 24.04 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.04 Total: 24.04 V02268 BST=, JLPN A6010 R & R fitting; ctrl filter 11/16/05 12/16/05 1 FD 1755521120-6825 386.68 Check Nim: AP00090920 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Um. Tax; 0 00 Tax: 0.00 CYzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.68 Paid: 386.68 Duty: 0.00 Disc: 0.00 Dist: 386.68 Total: 386.68 V00144 C&H DISTRIMICR 533229901 #4510100 28 BASKET' WE 11/14/05 12/14/05 1 PD 2840750065-6625 217.80 V00144 C&H DISIRI$JIrR 533229901 #4510700 40 WE 11/14/05 12/14/05 1 FD 2840750065-6625 87.00 V00144 C&H DISIRIBUIC�2 533229901 #4510800 MELY/ BR 11/14/05 12/14/05 1 PD 2840750065-6625 92.80 Check Nun: AP00090921 Totals: Tax: 0.00 Chxg: 0.00 AltY: 0.00 Disc: 0.00 Dist: 0.00 Ut�id: 0.00 Tax: 0.00 Chrg: 51.48 Duty: 0.00 Disc: 0.00 Dist: 346.12 Paid: 397.60 Tax: 0.00 Chrg: 51.48 Arty: 0.00 Disc: 0.00 Dist: 346.12 Total: 397.60 V01943 CA gDPPn\'G CAR 61621 ##61621/cart svc-Oct 2005 11/15/05 12/15/05 1 FD 1035630000-6493 338.00 Check Nim: AP00090922 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.00 Paid: 338.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.00 Tbtal: 338.00 V05161 CH74MLAIN WEE 2005201 #2005201 WEE) ABATEvINT S 11/14/05 12/14/05 1 PD 3240722708-6493 3,788.00 Check Nun: AP00090923 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 p��yd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0 00. Dist: 3,788.00 Paid: 3,788.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,788.00 Total: 3,788.00 CYty of Azusa HP 9000 12/28 05 A / P T R A N S A C T I O N S 61 WID, EEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-'IA�I---jcb: 419083 0609----Prog: CH520 <1.49>--report id: �T02 Ste': Chack Nun SE(,ECP Check Issue Dates: 120105-121505 Check NLM: AP00090923 PE ID PE Narce Invoice Nutter Descxiptim Inv Date Due Date Div St Accxamt An[xnit V08485 CHEF D 092205 EMPLYEE HM= LU\CH 10/31/05 12/14/05 1 PD 5000000000-2722 1,200.00 Check Nun: AP00090924 Totals: Lh�� Tax: 0.00 (Izxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Pail: 1,200.00 Ttm0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V06432 0l44juCAna\1S 52317 INV. 52317, = 417 RFC 11/14/05 12/14/05 1 PD 1020310000-6825 47.50 I V06432 aaft =Cbs 52339 INV: 52339 =419CEF1- 11/16/05 12/16/05 1 PD 1020310000-6825 380.00 V06432 CLNMNICATICIIS 52343 INV:52343 UM#34 REPLACE 11/17/05 12/17/05 1 PD 1020310000-6835 29.77 V06432 CU4v1LMCP.TICNS 52343 INV:52343 LAaR 11/17/05 12/17/05 1 PD 1020310000-6825 95.00 V06432 Ca4MICATIOM 52346 TEM TE.E & SERVICE CALL 11/17/05 12/17/05 1 FD 3340735910-6815 142.50 C ack Nun: AP00090925 'Totals: Tom0 Di : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.0st: 0.00 LhPa�d: 0.00 �: 2.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 692.50 Paid: 694.77 TaK: 2.27 C]zeg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 692.50 Total: 694.77 V04105 Cgvll\A RENIS IN 59717 INV #59717/cNME - SIDEW 11/17/05 12/17/05 1 PD 1055662000-6563 140.73 Check Nun: AP00090926 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-TM 0.00 Tax: 10. 3 Q 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 140.73 Tlx: 10.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 140.73 V06892 Q1Siu\4 SIGU IN CRI25094 RaU\D/I582E FC7ga= 11/29/05 12/15/05 1 PD 5000000000-3110 175.00 Check Nun: AP00090927 Ibtals: Tom: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Iwc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �62 VED, EEE 28, 2005, 3:04 FM --req: ------leg: Q JL--lcc: BI-TaE---jdD: 419083 W609----pmg: CE520 <1.49>--xeport id: 02 SUIT: Chek Nun SELECT Check Issue Dates: 120105-121505 Clerk Nim: AP00090928 PE ID PE Nane Lwoxce Unber Desscr pticn Irn Date Die Date Div St A== Ami nit V04003 D01WIC3C INFO 11167553 CN-LINE NNTLY cXT'O5/Bl-6 11/02/05 12/02/05 1 PD 1035643000-6509 75.00 Check Nun: AP00090928 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 C2ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00318 DICK'S AUTO SUP I389585 INV g#1389585/OIL FILTER 11/15/05 12/15/05 1 PD 4355667000-6560 25.93 V00318 DICK'S AUTO SUP I389612 INV #I389612 STA 32909 PI/ 11/15/05 12/15/05 1 PD 4355667000-6560 6.72 V00318 DICK'S AUTO SUP 2389684 #1389684 VALUE SEAL 11/15/05 12/15/05 1 PD 3240723763-6563 14.33 V00318 DICC'S AIM SUP I389708 INV #1389708 DPGP'Da54 DI 11/15/05 12/15/05 1 FD 4355667000-6560 36.91 V00318 DICK'S AIM SUP I389808 #1389808SIRIP ADH 11/17/05 12/17/05 1 PTS 3240723766-6566 12.75 V00318 DICK'S AURO SUP 1389812 INV #1389812 P AIR FLTR 11/17/05 12/17/05 1 PD 4355667000-6560 83.67 Check Num: AP00090929 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 raid: 0.00 Tax: 13.74 d: 180.31 Tax: 3.74 a g: 0.00 Duty: 0.00 Disc: 0.00 Dist;: 166.57 Total: 180.31 V05288 DICK-KEY (T-RP 4 19281284 XISC. PARIS USED TO FEPAI 11/17/05 12/17/05 1 PD 3340735970-6563 190.04 Check Nun: AP00090930 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Tax: 0.00 Chxg: 6.40 Duty: 0.00 Disc: 0.00 Dist: 183.64 Paid: 190.04 Tax: 0.00 Chrg: 6.40 Duty: 0.00 Disc: 0.00 Dist: 183.64 Total: 190.04 V04080 BJa\Uh' P= CE 52638 INV:52638 P-2 42 K SERVI 11/16/05 12/16/05 1 PD 1020310000-6825 27.06 V04080 DJIVS'a' AUIO CD 52638 INV:52638 LAB'S 11/16/05 12/16/05 1 FD 1020310000-6825 30.00 V04080 EMCW AIM CD 52651 INV:52651 P-5 39 K SERVIC 11/17/05 12/17/05 1 FD 1020310000-6825 21.65 V04080 AIM CB 52651 INV:52651 IABAf2 11/17/05 12/17/05 1 FD 1020310000-6825 30.00 Click Nun: AP00090931 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tax: 3.71 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 108.71 Tac: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 108.71 Paqe 63 City of Azusa HP 9000 12/28/05 A / P T R A N S A C T I O N S CRRM02 DEC 28, 2005, 3:04 FM --req: ------leg: GL JL,-lcc: BI-TD D---jcb: 419083 W609----Frog: (xE20 <1.49>--report id: IIlR�EEiiT02 SC1ZP: Check Nun SE[1xT Check Issue Dates: 120105-121505 Check Nun: AP00090931 PE ID PE Nave Invoice M x&er Descripticn Inv Date We Date Div St AAO=t Ar t V08500 IIVIFRIkUgvMT P 2075331111505 staterent date 11/15/2005 11/15/05 12/15/05 1 PD 1025543000-4793 160.00 Check Nun: AP0000.00 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Ix: 0.00 Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V00026 (mS CavPANY, TH 10653706712B2205 10653706712/ 09 ANBD 1 11/22/05 12/14/05 1 FD 1055666000-6910 24.78 V00026 GAS CL1 PPNY, TH 1359207951422305 Gas Usage 108/21/05 - 11/1 11/23/05 12/15/05 1 FD 1555521130-6910 13.93 V00026 CAS CLI�PPNY, TH 1359207951422305 Gas 10/21 05 - 11 1 11/23/05 12/15/05 1 PD 1755521120-6910 7.50 V00026 (m O�7PANY; TH 13802067002B2205 #138020 7002/73/$ N 11/22/05 12/14/05 1 FD 1055666000-6910 62.59 V00026 (m CCvMTf, TH 1611206900622205 1611206/1001 N AZ 10 11/22/05 12/14/05 1 PD 1025550000-6910 99.20 V00026 CSS CTS'PANY, TH 17162087005B2205 17 62087005/320 N CENM 1 11/22/05 12/14/05 1 FD 1025410000-6910 61.42 V00026 (MS CIDEPW TH G4S Cav2pNY, IH 177996148074B2305 10/21/05-11/18/05,951 1020 W 11/23/05 1�2%15%OS 05 1 PD 33FD 40735880-6904 34.70 Check Nun: AP00090933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.77 Paid: 314.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.77 Total: 314.77 V07086 G9vU YVECTICN I 38784633 = 5135262: Hrn1aII CUD 11/14/05 12/14/05 1 PD 4849941000-6527 115.07 1605 1 PD 1020310000-6572 100.67 V07086 CN I 38803311 T11T4 305724:&aMISK CB CC 11/16/05 121605 /16/05 1 PD 1020310000-6572 161.94 Check Nun: AP00090934 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 T�ax, 28.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.90 Paid: 377.68 Tlx: 28.78 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.90 Total: 377.68 V03432 = DE1-Y7P, THE 5333105 #0605 33 19001, 2-16' lad,11/17/05 12/17/05 1 PD 3340735830-6566 322.59 Check Nun: AP00090935 Totals: Cityof 8x2HP 0059003 �� 12/28/05 A / P TRANSACTIONS Page 64 FM --req: IUIBY- leg: GL JI,--loc: BI-=---jcb: 419083 #J609----prog: X20 <1.49>--art id: CH;MT02 SOU: Clack Nun SELBC.T Check Issue Dates: 120105-121505 Check Nan: AP00090935 PE ED . PE Name Invoice Ur er Aeripticn Inv Date Due Tate Div St Acoamt At n1t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 �h��d: 0.00 Tax: 24.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 322.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.00 Total: 322.59 V04729 INIERSPA'IE HiLTT 20052474 INV #20052474 / MIP-G5 Bik 11/16/05 12/16/05 1 PD 4355667000-6560 78.30 Check NLrn: AP00090936 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Ttix: 6.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.95 Paid: 78.30 Tax: 6.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.95 Total: 78.30 V00343 J & J'S SFAS 13512 #13512. 11/15/05 12/15/05 1 PD 1025410000-6625 357.23 Check Urn: AP00090937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikLDaid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.23 Paid: 357.23 'Iax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.23 Tbtal: 357.23 V01494 IA 0= S[-M 81566 INV:81566 ARR= PROS 11/15/05 12/15/05 1 PD 1020310000-6493 729.20 Check Nun: AP00090938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.20 Paid: 729.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.20 Total: 729.20 V00168 FRCS-7iM B�JIP 22821 Irnoice #22821 for rental 11/17/05 12/17/05 1 PD 1025543000-6625 136.10 Clack NLyn: AP00090939 Totals: Ttkx: 0.00 Chrg: 0.00 DLity: 0.00 Disc: 0.00 Dist: 0.00 LhMd: 0.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 136.10 Paid: 136.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.10 Total: 136.10 V06344 MISSICN ISNEN&U 17850814 #17850814 C1IUCD'lEI2 S RVIC 10/20/05 11/20/05 1 PD 3140711902-6201 37.31 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS Page65 V,M, DEC 28, 2005, 3:04 FM --req: ------leg: (M JL--lcc: BI-TD;I-I---job: 419083 W609----pzog: CE520 <1.49>--reFort id: CHRE'IT02 =: Check Nun SEMCT Check Issue Dates: 120105-121505 Check Nun: AP00090940 PE ID PE Nave Imoice Nud�x Description Inv Date Ile Date Div_.St Amit _ t . V06344 MISSION 1=017850815 #17850815 Cl"DRmER SFVICN 10/20/05 11/20/05 1 FD 3140711902-6201 86.81 V06344 MUSICN LINEN&U 17858906 417858906 YARD 11/17/05 12/17/05 1 PD 3240721795-6201 103.05 V06344 MISSION LII]ESV&U 17858907 1NV#17858907 11-17-05 SR. 11/17/05 12/17/05 1 PD 1055666000-6493 17.60 V06344 MISSICN LII�NUJ 17858908 INV #17858908/11-17-05 LI 11/17/05 12/17/05 1 FD 1055666000-6493 32.80 V06344 MISSION LIIVEIV&U 17858910 1NV:17858910 PftIS�I2 IAU 11/17/05 12/17/05 1 PD 1020310000-6575 117.49 V06344 MISSICN LINEN] U 17858911 INV#17858911/ 1-17-05 C.H 11/17/05 12/17/05 1 FD 1055666000-6493 7.04 V06344 MISSICN LINEN&U 17858912 INV #1785891122 11-17-05 P. 11/17/05 12/17/05 1 PD 1055666000-6493 65.34 V06344 MISSICN L \IEN&U 17858913 #17858913 CaSUER SERVIC 11/17/05 12/17/05 1 PD 3140711902-6201 39.18 17858914 317858914 C V06344 MLSSICN LII7QV&IJ ONS[MF72 SEKVIC 11/17/05 12/17/05 1 PD 3140711902-6201 86.81 V06344 MISSICN LII�N&U 17858915 #17858915 FILTFATTCN FTAN 11/17/05 12/17/05 1 PD 3240721795-6201 41.71 V06344 MISSICN LUSEN&U 17858916 INVOICE #17858916 UN= 11/17/05 12/17/05 1 . PD 3340735880-6201 383.08 V06344 MISSICN LINEN&U 17858917 INV #17858917/11-j7-05 Q1 11/17/05 12/17/05 1 PD 4355667000-6201 10.87 V06344 MISSICN LJNEN&U 17858918 #17858918/ /SIS 11/17/05 12/17/05 1 ID 1045830000-6201 14.92 V06344 MISSICN LII\EN&U 17858919 INV117858921 17858919 11-17-05 ST 11/17/05 12/17/05 1 FD 1055661000-6201 45.82 V06344 MISSICN LIISENUJ 17858919 INV17858919/11-17-05 ST 11/17/05 12/17/05 1 PD 1055662000-6201 11.20 V06344 MISSICN LIIIEN0 17858919 INV17858919/11-17-05 ST 11/17/05 12/17/05 1 PD 1055664000-6201 7.16 V06344 MISSICN LUSTEN&U 17858919 INV17858919/11-17-05 ST 11/17/05 12/17/05 1 PD 3455665000-6201 11.20 V06344 MISSICN LUSEN&U 17858920 INV17858920/11-17-05 FA 11/17/05 12/17/05 1 PD 1055666000-6201 13.76 V06344 MISSION LDVRW 17858921 INV /11-17-OS TR 11/17/05 12/17/05 1 FD 1055666000-6493 14.43 V06344 14ISSICN Ln43%U 17858924 �5S17g868924. _ _ 11/17/05 12/17/05 1 FD 1025420000-6493 76.45 6562 UiIFCFM .50 V06344 rvassicN LU\IEN&U S86562 MISSICN LIlV &U 586573 86573 iNLFCFM FCP HALL 10/06/05 1�%06%OS 1 PD 3340735880-6201 34.16 V Check Nun: AP00090940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Ch rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,264.69 Paid: 1,264.69 Tax: 0.00 Chzg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 1,264.69 Total: 1,264.69 V03065 NSI PACIFIC L 00241167001 PCM-#2,35' , _axglas fir 11/17/05 12/16/05 1 PD 3300000000-1601 2,083.81 V03065 Na;aH PACIFIC L 00241167001 FOIE-#2,40',dda�iglas fir 11/17/05 12/16/05 1 FD 3300000000-1601 3,515.96 FCM-VV03065 Na= PACIFIC L 0024116700103065 NCI PACIFIC L 00241167001 F=-##2,50,d�Tas fir, 11las fir /17/05 1205 /16%5 1 PD 3300000000-1601 7,144.50 Check Nun: AP00090941 Totals: Tax: 0.00 C. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 1,289.47 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 15,630.00 Paid: 16,919.47 Talc: 1,289.47 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,630.00 Total: 16,919.47 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS Ppaaqe 66 6M, = 28, 2005, 3:04 R7 --nq: ------leg: GL JL--loc: BI-TECH---Dob: 419083 #3609----pro3: CH520 <1.49>--report id: CHREiT02 STI': Check Nun SELECT Check Issu: Dates: 120105-121505 Check Num: AP00090941 PE ID PE Nave Invoice Nucher D:scnption Inv Date Die Date Div St Amount Ammuit V04946 O'Dt1Y AZ ASSOC 111405 INV:111405 FRE-Ev=)ffN� 11/14/05 12/14/05 1 PD 1020310000-6361 650.00 , Check Num: AP00090942 Totals: Tlx: 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: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V00540 OFFICE EEFOT IN V00540 OFFICE DER7= IN 312995284001 ITEM 7001 72141/ PILC7I' RDLSE 11%16%05 12%1605 %05 1 05 1 FD 1055666000-6530 1055666000-6530 2.14 V00540 OFFICE I�r IN 312995284001 ITEM 397121: PILOT ER. G 11/16/0512/16/05 1 FD 1055666000-6530 11.84 V00540 OFFICE DEPOT IN 312995284001 ITEM 26587: PIOI.F,T ROLL 11/16/05 12/16/05 1 FD 1055666000-6530 2.14 V00540 OFFICE E= IN 312995284001 ITEM 257983: PZnM E\ER 11/16/05 12/16/05 1 PD 1055651000-6530 30.72 V00540 OFFICE DEFOr IN 312995284001 ITEM 774104: FCPAY CEL, U 11/16/05 12/16/05 1 PD 1055651000-6530 12.82 V00540 OFFICE DEFOr IN 312995284001 IUM :774168: FORAY CEL, U 11/ .6/05 12/16/05 1 ID 1055651000-6530 12.82 V0054V00540 OFFICE M�Or IN 312IN 995284001 IIID 923714: AST-A� 11%16%05 12%165 16%05 1 P05 1D 1055651000-6530 14.28 V00540 OFFICE DErOT IN 312995284001 ITEM 286032: AT-, 11/16/05 12/16/05 1 FD 1055661000-6530 24.64 V00540 OFFICE DEEM IN 313028433001 524-912 PAFEId RITE 11/16/05 12/16/05 1 FD 1035643000-6530 30.72 V00540 OFFICE D= IN 313028433001 274-420 OFFICE Lir 11/16/05 12/16/05 1 PD 1035611000-6530 9.07 V00540 OFFICE D= IN 313028433001 908020 ROIORDFIC CAM FTIE 11/16/05 12/16/05 1 FD 8010110000-6530 2.07 V00540 OFFICE EEFtIf IN 313028433001 482414 FELLOKS DISC Mc= 11/16/05 12/16/05 1 PD 8010110000-6530 4.60 V00540 OFFICE DEPOT IN 313028433001 586684 FELLOKS P 432496 LMVRC �A��I=CN 11/16/05 12/16/05 1 FD 8010110000-6530 18.92 VV000540 OFFICE � IN 313028433001 432469 LF #27 C- EUCY 11%16%05 12%1605 16%05 1 ID 05 1 PD 8110155000-6625 39.49 V00540 OFFICE DEFCT IN 313762491001 IIEM #398503: SHARP EL-26 11/16/05 12/16/05 1 FD 1055666000-6530 71.43 V00540 OFFICE Lir IN 314065584001 PEND*IEX EXPANDIN3 EKD- 11/16/05 12/16/05 1 AD 1015210000-6530 34.96 V00540 OFFICE IEPOr IN 314065584001 AT A GL43M 16 M2M ACRD 11/16/05 12/16/05 1 PD 1015210000-6530 8.75 V00540 OFFICE EEMr IN V00540 OFFICE DEED= IN 314490562001 IEE ## 3001 WI= 355402: AVENUES IN 11%16%05 1205 :2%16%05 1 P05 1PD 1055661000-6530 14.1015210000-6530 87 Check Nun: AP00090943 Totals: Tax: 0 00 Tax: 30.92 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Thx: 30.92 Ogg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.79 Paid: 405.71 Chztj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.79 Total: 405.71 City of Azusa EP 9000 12/28 05 A / P TRANSACTIONS pace 67 WID, EEC 28, 2005, 3:04 R4 --req: ------leg: CL JL -loc: BI-TD:I-I---jcb: 419083 #J609----prog: CE520 <1.49>--xeport id: C%LP21102 =: Check Nun SECExT Cock Issue Dates: 120105-121505 Check Nun: AP00090943 PE ID PE Naiie Ilzvoice NudDer Des=pticn Inv Fite Due Date Div St Acx mt An=t V06652 OFFICE MSX = 021754 S104196A TYansfer Kit 11/15/05 12/15/05 1 PD 1010110000-6527 179.26 Check Nun: AP000o.00004�s: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 13.66 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 165.60 d. 179.26 Tax: 13.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.60 Total: 179.26 V01440 CR/NUPZD PA= 0510174 728 N DALTCN RE=/ACr_N 11/15/05 12/15/05 1 PD 8010125000-6399/5015 667.50 Check Nun: AP00090945 Totals: 0,00 Duty: 0.0 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 Tax: 000 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.50 Paid. 667.50 �: 0,.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.50 Tbtal: 667.50 V05611 pno AUDIO VIDFD 12824 #12824. 11/14/05 12/14/05 1 PD 1025410000-6625 108.25 V05611 PFD ALDIO VIDE) 12837 #12837. 11/16/05 12/16/05 1 PD 1025410000-6625 108.25 Check Nun: AP00090946 Totals: 0.00 Daty: Tax: 0.00 Ch 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: 216.50 Paid: 216.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 216.50 Tbtal:. 216.50 V08860 FFU FCP E LAW E 4841 ITEM 726001-$X: X26 E%MZ 11/16/05 12/16/05 1 FD 1020310000-6569 1,742.72 V08860 Pt30 FCRCE LAW E 4841 SHIPPILZ 11/16/05 12/16/05 1 FD 1020310000-6569 17.27 Check Nun: AE00090947 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 134.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,625.85 Paid: 1,759.99 Tax: 134.14 Man : 0.00 D,ity: 0.00 Disc: 0.00 Dist: 11625.85 Total: 1,759.99 V00191 RADIO SEPEK ALS 111892 INVOICE #111892, PAKIS TO 11/17/05 12/17/05 1 PD 3340735920-6563 38.94 Check Nim: AP00090948 Totals: City of Azusa BP 9000 12/28 05A / P TRANSACTIONS 68 TbM, DPX; 28, 2005, 3:04 FM --req: ------leg: GL JL--lcc: BI-'ID:I-I---job: 419083 #J609----prog: X20 <1.49>--report id: C% IO2 9Jfd': Check Nun SEMCT Check Issue Dates: 120105-121505 Check NLn; APoo09o948 PE ID PE Naue Twice MRber Des=pticn Inv Date Dae Date Div St Acoourt A[Tcnit Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 2.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.97 Paid: 38.94 Tc:i 2.97 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.97 Total: 38.94 V00676 RID WIC S M S 120000000853 #120000000853 = AU-CVA 11/14/05 12/14/05 1 PD 3240721795-6201 202.42 Ciek Nm: AP00090949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.99 Paid: 202.42 Tax: 15.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.99 Total: 202.42 V08650 RR\E= TRUCK ID0037432 #I 00037432, TKJCK #710 ( 11/14/05 12/14/05 1 PD 3340735880-6835 352.00 Check Nim: AP00090950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L14)3a 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 352.00 Paid: 352.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.00 Total: 352.00 V00045 REPUBLIC ELB= 6076 INV #6076 JCB4S0210//SICNL 11/15/05 12/15/05 1 PD 1055651000-6493 1,612.46 V00045 REFUBLC ECELM 6077 INV6077,J� 50209,A'Z T/S 11/15/05 12/15/05 1 FD 1055651000-6493 1,833.28 Check Nun: AP00090951 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Th�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,445.74 Paid: 3,445.74 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31445.74 Total: 3,445.74 V06551 FCCFA, JAI 1000401117451 REG/ 12/03/05 12/14/05 1 PD 5000000132-2719 232.05 Check Nun: AP00090952 Totals: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.05 Paid: 232.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.05 Total: 232.05 69 City of Azusa BP 9000 12/28 05 A / P TRANSACTIONS Paces WEU,, = 28, 2005, 3:04 FM --req: ------leg: CL JL--loc: BI-TD;I-I---job: 419083 #J609----pro3: CUS20 <1.49>--iepaxt id: CHREM02 SYYd': Check Nim SECT Check Issue Dates: 120105-121505 Check Nun: AP00090953 PE ID PE blare Invoice Unber Description- Inv Date Due Date Div St Aca=t _ Pmxmt V03759 Sit= Ca15II2UCT 18172 INMICE #18172, LAECR & E 11/15/05 12/15/05 1 FD 3340735930-6493 777.04 Chwk Nun: AP00090953 Tbtals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 777.04 Paid: 777.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.04 Total: 777.04 V00239 SAN G1E=, CI 111405 NJONEER 14,2005: NDV-ANI 11/14/05 12/14/05 1 PD 1020333000-6410 . 12,201.10 Check Nun: AP00090954 Totals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,201.10 Paid: 12,201.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,201.10 Total: 12,201.10 V03761 SANPA I= FPM 111405 FY 2005/06 SR REFERRAL & 11/14/05 12/15/05 1 PD 1835910000-6493/D960 828.87 Check Nim: AP00090955 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.87 d: 828.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.87 Tbtal: 828.87 V0054 SC FUELS 774480 INV #774480/11-15-05 C1. 11/15/05 12/15/05 1 PD 1555521130-6551 1,144.19 V0054 SC FUELS 774480 INV #774480/11-15-05 Cly 11/15/05 12/15/05 1 PD 1755521120-6551 99.49 Check Nun: AP00090956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIld: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,243.68 Paid: 1,243.68 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,243.68 Total: 1,243.68 V00703 SC FUELS 364807 .75 V00703 SC FUELS 364807 U.L..SS..IDDIESEUE L FL, CITYB 11% 16%05 12/16/05 1 PD 1000000000-1630 5,50205 12160 1 FD 1000000000-1620 4.36 Check Nun: AP00090957 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)_=dd: 0.00 City of Azusa BP 9000 12/28 05 A / P TRANSACTIONS �P�70 EE- 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-=---job: 419083 #J609----pro3: CE520 <1.49>--xqport id: 02 SMT: Check Nun SEDT Check Issue Kites: 120105-121505 Check Nun: AP00090957 PE ID PE Nacre Lwoice Umber D=s=pticn Inv Date Ate Date Div St Accamt Adroit Tax: 960.51 Tax: 960.51 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,072.60 Paid: 13,033.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,072.60 Total: 13,033.11 V0045 LbB IN 5111162 511-1162 11/15/05 12/15/05 1 FD 4849942000-6493 579.14 V0045 SMUMMSE IN 5111162 INV# 511-1162 11/15/05 12/15/05 1 FD 4849943000-6493 579.14 Check Nun: AP00090958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 88.28 Cht�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 d: 1,158.28 Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Tbtal: 1,158.28 V09315 MA, MARY ARE 008079 Fees/Yb uth Sports 11/21/05 12/15/05 1 FD 1025410000-4730 20.00 Check Nun: AP00090959 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 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V09040 SIEvENS EN=& LA2479 FCR II SJS[-MS FOR SD 11/14/05 12/14/05 1 PD 3340733680-7140 4,416.60 Check Nun: AP00090960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 336.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,080.00 Paid: 4,416.60 Tax: 336.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,080.00 Total: 4,416.60 V00032 SO CAL IDIS3Q C 2015214943112205 #2015214943/lALCSM CMU 11/22/05 12/12/05 1 FD 1055651000-6905 40.36 Check Nun: AP00090961 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 arg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.36 d: 40.36 Tax: 0.00 Chxg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 40.36 Total: 40.36 V00122 SDJIHFFN =FO 111505 FALL 2005 CO-FD �oLdEYBAL 11/15/05 12/15/05 1 PD 1025410000-6625 115.00 City of Aa za HP 9000 12/28 05 A / P TRANSACTIONS �)�e 71 VED, DFS 28, 2005, 3:04 FM --req: ------leg: GL JLr-loc: BI-'ID I---job: 419083 #J609----pxo3: CH520 <1.49>--repot id: ;SIT02 =; Check Noun SE[= Check Issue Dates: 120105-121505 Check Nun: AP00090962 PE ID PE Nsne Invoice Na lzr Des=pticn Inv Date Dae Late Div St Account AmAzit . V00192 Sa7IFIEW CP.LSFO 111505A FALL 2005 ADULT OJ-FD WL 11/15/05 12/15/05 1 PD 1025410000-6625 161.00 Chi k Nun: AP00090962 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 UT)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Paid: 276.00 T�x 0.00 a 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Total: 276.00 V00130 SPARIQETIS 433970561 INV [39705-61� 11/14/05 12/02/05 1 PD 1055651000-6563 7.23 V00130 SPAjq= 433970561 INV39705-61 11/14/05 12/02/05 1 PD 1055661000-6563 7.26 V00130 SPARIQETIS 433970561 INV39705-61 �i�� 11/14/05 12/02/05 1 PD 1055662000-6563 7.23 V00130 SPARKIEIIS 433970561 INV39705-61/) 11/14/05 12/02/05 1 PD 1055664000-6563 7.23 V00130 SPPS2IC[ETIS 433970561 INV39705-61/ 11/14/05 12/02/05 1 PD 3455665000-6563 7.23 V00130 SPP.RK1= 433970561 INV39705-61 11/14/05 12/02/05 1 PD 1055666000-6563 7.23 Check Nun: AP00090963 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.41 Paid: 43.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.41 Total: 43.41 V01899 STj\= PEST CD 685627 11/05 PEST SVC-630 N AZLIS 11/15/05 12/15/05 1 PD 8010125000-6815 55.00 V01899 sn*UE'Y PEST CO 685628 11/05 PEST SVC-628 N AZUS 11/15/05 12/15/05 1 PD 8010125000-6815 95.00 Check Nun: AP00090964 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: 150.00 Paid: 150.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V06764 SIAEMES 59568 OFFICE SUPP=. 11/17/05 12/17/05 1 PD 1025420000-6530 338.89 Check Nun: AP00090965 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UlpDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.89 Paid: 338.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.89 Total: 338.89 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS �I72 WEDDE, C 28, 2005, 3:04 FM --reg: TDS-I ------leg: GL JL--loc: BI- ---jc�b: 419083 #J609----prcg: CE520 <1.49>--rrport id: 02 91T: Check Nun SECFZT Check Issue Dates: 120105-121505 Check Nun: AP00090966 PE ID PE Na e Inwice Uzber Des=ption Dw Date Die Date Div St Account AucznZt V00237 TIAL TEAM 7350 nMICE #7350, SE1r1Il2ITY B 11/17/05 12/17/05 1 PD 3340735970-6563 43.25 Check Nun: AP00090966 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikjDald: 0.00 Tax: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 43.25 Tax: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Tbtal: 43.25 V94521 UPPER SAN GAERI 81005 #8/10-05 Dg1'IN3R F[IITN = 11/15/05 12/15/05 1 PD 3240722704-6563 1,275.72 Check Num: AP00090967 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii �,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.72 Paid: 1,275.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.72 Tbtal: 1,275.72 V04678 VERDIN WIRELES INVO620835 SNvEU\G i730 ALL DIG= 11/15/05 72/15/05 1 PD 4849930000-6569 399.39 Ch-zk Nun: AP00090968 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-LDai 0.00 Tax: 59.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.99 Paid: 399.39 Tax: 59.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.99 Total: 399.39 V05661 VULCAN M4TERIAL 435105 #}435105 COD MIX 11/14/05 12/14/05 1 PD 3240723761-6563 717.16 V05661 VULCAN MkT9IAL 439087 INV ##439087/11-17-05 SEC2 11/17/05 72/17/05 1 PD 1055661000-6563 239.22 ChEdk Num: AP00090969 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihpard: 0.00 Tax: 71.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.51 Paid: 956.38 Talc: 71.87 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.51 Tbtal: 956.38 V02919 WEST CCAST AFM 39511 ####39511 TREE UU IIIA 11/1 11/15/05 12/15/05 1 FD 3340735930-6493 21,349.00 V02919 WEST CAST ARBJ 39512 #39512. 11/15/05 72/15/05 1 PD 1025420000-6493 2,185.00 V02919 WEST O ST ARES 39513 ##39513. 11/15/05 72/15/05 1 PD 1025420000-6493 9,288.00 V02919 WEST CCAST A W 39514 39514. 11/15/05 12/15/05 1 PD 2440739082-6625/RSIR 2,200.00 City of Azusa HP 9000 W®, 12/ A -----le : P TRANSACTIONS 73M'- 28, 2005, 3:04 FM --regg: JLr-lce: BI-TECH---jeb: 419083 #J609----prog: X20 <1.49>--report id: Gwn02 9 Check Nun SELECT Check Issue Dates: 120105-121505 Check Nan: AP00090970 PE ID PE Nane Invoice Nunber Descripticai Inv Date Due Date Div St Aeoan�t . - Pmxnit Check Nun: AP00090970 Totals: Ta00 U Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0. p, d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,022.00 Paid: 35,022.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,022.00 Total: 35,022.00 V09304 WDRE ESS c=C 105 9).TiF1Zy-for i90c,i6Oc,i35 12/06/05 12/15/05 1 FD 1000000000-1601 649.28 Check Nun: AP00090971 Totals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Talc: 49.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.80 Paid: 649.28 Tax: 49.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.80 Total: 649.28 V06179 WIRELESS WA= 34131 BELT CLIP 11/15/05 12/14/05 1 PD 3140711920-6493 68.81 V06179 WIRELESS WA=D 34131 CAR CIM11/15/05 12/14/05 1 PD 3140711920-6493 103.88 V06179 WIRELESS WATTS-ID 34159 CAR C1 It FCR i730 FIM 11/15/05 12/15/05 1 PD 4355667000-6915 51.94 05 1 FD 4355667000-6915 -54.12 V06179 WIRELESS KAYOED 34184 CAR CHAR�R FCR i773300 C 11%16%05 12/16/05 1 FD 1035620000-6830 8.44 Check Noun: AP00090972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unald: 0.00 Tax: 24,22 Chrg: 19.50 Duty: 0.00 Disc: 0.00 Dist: 293.47 Paid: 337.19 Tic: 24.22 CImg: 19.50 Duty: 0.00 Disc: 0.00 Dist: 293.47 Total: 337.19 V00106 XEEEr- DAM = 858 SaM & DISPATCH - CCT05 11/14/05 12/14/05 1 PD 3340785560-6493 53.90 Check Nun: AP00090973 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEal : 0.00 Tax: 0.00 C3rrg: pard; Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.90 53.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.90 Total: 53.90 V00113 Y TIRE SALES 068347 INV:068347 SPARE TIRES AN 11/16/05 12/16/05 1 PD 1020310000-6825 462.18 V00113 Y TIRE SALES 068347 INV:068347 LABOR 11/16/05 12/16/05 1 PD 1020310000-6825 123.50 V00113 Y TIRE SALES 068362 $p68362 CaSULPFR SRW TRU 11/17/05 12/17/05 1 PD 3140711902-6825 50.36 V00113 Y TIRE SALES 068362 #068362 02UU\ER SRVC TRU 11/17/05 12/17/05 1 PD 3140711902-6825 12.45 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS pace 74 1� 28, 2005, 3:04 FM --reg: ------leg: (M JL--loc: BI-THM---jcb: 419083 #J609----prog: CE520 <1.49>--report id: CF3RM02 90ZT: Check Nun SELECT Check Issue Dates: 120105-121505 Cork Nun: AP00090974 PE ID PE Natre Invoice NuTber Da cscripticn Inv Date Due Date Div St Ac=Kit Anuxt Check Nun: AP00090974 Totals: Ttlx: 0.00 Tax: 38.96 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 38.96 CChrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 609.53 Paid: 648.49 Arty: 0.00 Disc: 0.00 Dist: 609.53 Total: 648.49 VV001003 � l DICAALL � 140861531 #140861531524FIRST HVICALSUSUPP 11/17/05 12/17/05 1 PD 1025410000-6563 180.98 Check Nun: AP00090975 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.65 Paid: 244.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.65 Total: 244.65 V06277 ALLIIN, FRANK 121205 M=DBS MAY25/JLN-=O O 12/12/05 12/19/05 1 FD 1050921000-6405 125.00 Cock Nun: AP00090976 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: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 'Ictal: 125.00 V05613 AT&T 2134647135 SCHED & DISPATCH - INV 21 11/19/05 12/19/05 1 PD 3340785560-6493 255.96 Check Nan: AP00090977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Chrg::Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.96 Paid: 255.96 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.96 Total: 255.96 V05613 AT&T 112405 05177510580001/6263345464 11/24/05 12/15/05 1 PD 1035611000-6915 6.96 V05613 AT&T 112405 05177510580001/6263345464 11/24/05 12/15/05 1 PD 1035630000-6915 6.96 V05613 AT&T 112405 05177510580001/6263345464 11/24/05 12/15/05 1 PD 1035620000-6915 6.96 V05613 AT&T 112405 05177510580001/6263345464 11/24/05 12/15/05 1 PD 1035643000-6915 6.96 V05613 AT&T 112405 05177510580001/6263345464 11/24/05 12/15/05 1 FD 8010110000-6915 6.95 12805 A / Pr TRANSACTIONS R A N S A C T I O N S P75 Ci of Azusa HP 9000 ----- BI- D ---job: 419083 J609----pop: (%520 <1.49>-=r rt id: �02 D 28, 2005, 3:04 R4 --req: - leg: GL JL Check NLxn SE= Check Issue Dates: 120105-121505 Check Nun: AP00090978 PE ID PE Na[e Invoice Nubs Des=pticn Inv Date Due Tate Div St Acoxnit Amxnt Check Nun: AP00090978 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihimi 0.00 Tax: 0.00 Chrg: 0.00 Tuuty: 0.00 Disc: 0.00 Dist: 34.79 Paid: 34.79 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.79 'Total: 34.79 V95948 AZC 1, CITY OF 102605 REIfB MEDS CCIL�Z 200 10/26/05 12/15/05 1 PD 1000000000-3042 2,354.88 V95948 AZdsA, CITY OF 102605 FEII"B No OCIT7BII2 200 10/26/05 12/15/05 1 PD 1800000000-3042 313.80 V95948 AZI6z1, CITY OF 102605 REvB MOJ/ CCKEER 200 10/26/05 12/15/05 1 PD 3100000000-3042 2,382.35 V95948 AZI6�1, CITY OF . 102605 F MS Mm� 200 10/26/05 12/15/05 1 PD 8000000000-3042 351.30 V95948 AZ[ 1, CITY OF 120905 REIMB Mm/DEP NUVE,18ER 20 12/09/05 12/19/05 1 PD 1000000000-3042 4,425.10 V95948 AZL6�, CITY OF 120905 RETMB Mm/DEP N vEvEER 20 12/09/05 12/19/05 1 FD 3100000000-3042 11115.35 V95948 AZLEA, CITY OF 120905 REIIYB Mm/DEP NOVEvEER 20 12/09/05 12/19/05 1 PD 8000000000-3042 69.91 Check Nun: AP00090979 Totals: Max: 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: 11,012.69 Paid: 11,012.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,012.69 Total: 11,012.69 V08316 B.R. PAR= I 1005200401 PFCC= M= MaWVIA N[R 11/09/05 12/15/05 1 PD 5000000613-2719 9,656.25 Check Nun: AP00090980 Totals: Tax: 0.00 Cyxq: 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: 9,656.25 d: 9,656.25 Tax: 0.00 CM:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,656.25 Total: 9,656.25 V94674 BETSV MS, JMI 120705 Class Instnictim Fees 12/07/05 12/19/05 1 FD 1025410000-6440 118.12 Check Nun: AP00090981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 118.12 Paid: 118.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.12 Total: 118.12 V96818 aT=, D= 120105 Miles Reirdazsenpent 12/01/05 12/19/05 1 FD 2125541000-6240 55.89 wCi of Aaisa HP 9000 12/28/05 A / P TRANSACTIONS ppaage� 76 EEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-=---job: 419083 #J609----pucg: CH520 <l.49>--report id: CIIRM02 SCFT: Check Nun 9= Check Issue Dates: 120105-121505 Check Nun: AP00090982 PE ID PE Nage Invoice nKber Dascriptim Irnr hate We Late Div St Account A[rount Cluck Nun: AP00090982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Ta .00 Ix: 0 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.89 Paid: 55.89 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 55.89 Total: 55.89 V00821 all-EY, JAKE 121205 MFE=S/JCN-CCP2005 12/12/05 12/19/05 1 PD 1050921000-6405 175.00 Check Nun: AP00090983 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: 0.00 Tax: 00 �` 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0. Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V04401 CALMC 120505 M IP/L&Ik SIIvl= 12/05/05 12/15/05 1 PD 1030511000-6230 15.00 Check Un: AP00090984 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V08603 CAFMO EMBEE 0083702 PlPIWE\G AND ENaM&U G 11/17/05 12/17/05 1 PD 3280000721-6625/7210 3,314.75 Check Nim: AP00090985 Totals: Tic: 0.00 Chug: 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: 3,314.75 [� Paid: 3,314.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,314.75 Total: 3,314.75 V09328 CPRR=, PAULA 121305 ISNOiCe #0001 for cupoaIe 12/13/05 12/14/05 1 PD 2125541000-6211 165.00 Check Nim: AP00090986 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA'�ia: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 165.00 Tbtal: 165.00 City of Azusa BP 9000 12/28/05 A / P TRANSACTIONS P77 WM, IEC 28, 2005, 3:04 FM --rax: ------leg: GL JL--loc: BI-TTH---jcb: 419083 #J609----grog: X20 <1.49>--report id: CUPEII02 SMT: Check Duan SECPa:T Check Issue Kites: 120105-121505 Check Dam: AP00090987 PE ID PE Nave Irnoice Mxrber L--s=pticn Inv Lute We Date Div St A== Amxmt V05789 CDW C3JVERDD']ENI' 120705 CCvE= LN/VdM PRALO 12/07/05 12/14/05 1 PD 4800000000-1422 797.95 Check Nun: AP00090987 Totals: Tax: 0.00 Chrg: 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: 797.95 Paid: 797.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 797.95 Total: 797.95 V05683 ELSEL EVIFERPRIS 47143 #47143 EEST PARMW VAULT 11/18/05 12/18/05 1 FD 3240723755-6563 1,851.08 Check Nun: AP00090988 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�x�id: 0.00 Tax: 141.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,710.00 Paid: 1,851.08 Tax: 141.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,710.00 Total: 1,851.08 V00817 aPRRERA, JOE A 121205 NEEPINS/M%Y25/JLN-OCI200 12/12/05 12/19/05 1 FD 1050921000-6405 200.00 Check Nun: AP00090989 'Totals: T9c: 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: 200.00 Paid: 200.00 Tax: 0.00 Clu'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V09317 HAE, NF. mvi CR125598 REFUND LOST BCOK 12/06/05 12/16/05 1 PD 1030511000-4615 11.95 Check Nun: AP00090990 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 11.95 Paid: 11.95 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.95 'Total: 11.95 V09130 FSA, LAURA 120705 Class Instructim Fees 12/07/05 12/19/05 1 ID 1025410000-6440 118.12 Check Nun: AP00090991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lu-Pai d: 0.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.12 Paid: 118.12 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.12 'Ictal: 118.12 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS Page78 VEE, EE- 28, 2005, 3:04 FM --req: ------leg: CL JL--lcc: BI-T9M---jdb: 419083 #J609----prog: CES20 <1.49>--report id: CHRETI02 Check Nun SE[FF�IT Check Issue Dates: 120105-121505 Check Nim: AP00090991 PE ID PE Nang Immoe U ber Descripticn Inv Date we Date Div St A=U t PITauat V08465 BP EXPFESS SEW =04034893 SYEUAS52PE POST WWAqIY 442.00 V08465 HP EZP= SERV BM04034893 SYMA550PE PC1ST V 11/03/ 05 12/03/05 1 PD 4849942000-6835 0305 120305 1 PD 4849942000-68351 815.00 Check Nun: AP00090992 Tbtals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,257.00 Paid: 2,257.00 Tax: 0.00 Clzg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 2,257.00 Total: 2,257.00 V08037 U=, M2UCA 120705 Class Instruction Flees 12/07/05 12/19/05 1 FD 1025410000-6440 71.25 Check Nun: AP00090993 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.25 d: 71.25 Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.25 Total: 71.25 V057V05749 M4'II-IIS & ASSCCI 151431 oitrncct p.o. wwith itth Bill M 08/26/05 0905 /26/05 1 PD 1050921000-6399 1605 1 FD 1050921000-6399 ,397.46 Check Nun: AP00090994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00 Tax: 0.00 C xg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,276.93 Paid: 19,276.93 Tax: 0.00 fig: 0.00 Dity: 0..00 Disc: 0.00 Dist: 19,276.93 Total: 19,276.93 V06173 =92NIS HEAL 101175 Irnoioe #101175 for meals 11/18/05 12/18/05 1 A) 2125541000-6655 1,556.10 Check Nun: AP00090995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Max: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,556.10 Paid: 1,556.10 Tax: 0.00 cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,556.10 Total: 1,556.10 VV001582 N� C 635925025041 635925025-041 RMICCEE DAT 11%29%05 12/19/05 1 FD 1010110000-6915 15.19 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �79 W D, = 28, 2005, 3:04 FM --rel: ------le3: GL Jlr-loc: BI-?DCI---jcb: 419083 W609----pro3: X20 <1.49>--report id: 02 =: Check Nun SE[EK,T Check Issue Dates: 120105-121505 Check Nun: AP00090997 PE ID PE Nage Invoice Nutber D==pticn Inv hate Due Late Div St Ac=mt Arount V01582 NEXIEL CU*U\IC 635925025041 635925025-041 INVOICE BAT 119/05 12/19/05 1 PD 3110130000-6915 12.26 V01582 N= CUvMNIC 635925025041 635925025-041 INVOICE DST 1 29/05 12/19/05 1 PD 8010110000-6915/5048 12.25 V01582 ILEI, M443NIC 635925025041 635925025-041 INVOICE IIT 11/29/05 12/19/05 1 FD 1035620000-6915 45.07 V01582 DExIEL CMIMC 635925025041 635925025-041 INOICE MT 11/29/05 12/19/05 1 FD 1035625000-6915 34.65 V01582 NDM CCM"IDTIC 635925025041 635925025-041 INVOICE DST 11/29/05 12/19/05 1 PD 1035630000-6915 46.99 V01582 NEKM CU44_NIC 635925025041 635925025-041 INVOICE DST 11/29/05 12/19/05 1 PD 1035643000-6915 62.43 V01582 bl= CXNMNIC 635925025041 635925025-041 INVOICE DAT 11/29/05 12/19/05 1 FD 3140711920-6915 81.03 V01582 NEXIEL CCM"LNIC 635925025041 635925025-041 INVOICE DAT 11/29/05 12/19/05 1 PD 3140711920-6493 274.20 V01582 NE= CU44X C 635925025041 635925025-041 INVOICE DST 11/29/05 12/19/05 1 PD 1055651000-6915 74.20 V01582 JOE= CjvVMC 635925025041 635925025-041 INVOICE DST 11/29/05 12/19/05 1 PD 1050921000-6915 33.62 V01582 NEKIEL 07M-NIC 635925025041 635925025-041 INVOICE D?1T 11/29/05 12/19/05 1 PD 1030511000-6915 23.16 V01582 N= CCMvLNIC 635925025041 635925025-041 INVOICE EAT 11/29/05 12/19/05 1 FD 4849942000-6915 243.78 V01582 NE= 0C1+INIC 635925025041 635925025-041 INVOICE Di1T 11/29/05 12/19/05 1 FD 1045810000-6915 30.40 V01582 NE= CCMvLNIC 635925025041 635925025-041 INVOICE LYaT 11/29/05 12/19/05 1 PD 1045810000-6563 192.99 V01582 DIEL C3M[NIC 635925025041 635925025-041 INVOICE DAT 11/29/05 12/19/05 1 PD 1045830000-6915 77.60 V01582 NExIEL CCI MMIC 635925025041 635925025-041 INVOICE DAT 11/29/05 12/19/05 1 ID 1045810000-6563 107.68 V01582 NESCIEL CJI MMIC 635925025041 635925025-041 INVOICE DU 11/29/05 12/19/05 1 PD 1055661000-6915 264.51 V01582 NEKIEL CavMNIC 635925025041 635925025-041 IlNVOICE DAT 11/29/05 12/19/05 1 FD 1055661000-6563 99.79 V01582 NE= CIT44.NIC 635925025041 635925025-041 INVOICE IPT 11/29/05 12/19/05 1 PD 1055662000-6915 51.42 V01582 NE= CCMvLNIC 635925025041 635925025-041INVOICE_EAT 11/29/05 12/19/05 1 PD 1055664000-6915 34.93 V01582 NEX EL CCDVMC 635925025041 635925025-041 INVOICE DAT11/29/05 12/19/05 1 FD 1055666000-6915 101.42 V01582 ND= CCM�LNIC 635925025041 635925025-041 INVOICE MT 11/29/05 12/19/05 1 FD 3455665000-6915 75.38 V01582 NEMM CLMvU\IIC 635925025041 635925025-041 INVOICE DAT 11/29/05 12/19/05 1 PD 4355667000-6915 22.06 V01582 ILII, OavMX IC 635925025041 635925025-041 INVOICE EAT 11/29/05 12/19/05 1 PD 1025410000-6915 104.54 V01582 NE}CIEL M)P NIC 635925025041 635925025-041 IINVOICE MT 11/29/05 12/19/05 1 FD 1025420000-6915 359.78 V01582 NE= C MvLUIC 635925025041 635925025-041 INVOICE DST11/29/05 12/19/05 1 PD 8010110000-6915 57.54 V01582 DIEL CCMvLNIC 635925025041 635925025-041 INVOICE DPT' 11/29/05 12/19/05 1 PD 1555521130-6915 10.05 V01582 NMEL GaAA IC 635925025041 635925025-041 INVOICE DST 11/29/05 12/19/05 1 PD 1755521120-6915 10.05 V01582 NEXIEL CCM�LINIC 635925025041 635925025-041 INVOICE DST 11/29/05 12/19/05 1 PD 3140702921-6915 27.46 V01582 NEXTE[, Ca44-NIC 635925025041 635925025-041 INVOICE DAT 11/29/05 12/19/05 1 PD 3140711903-6915 20.57 V01582 NIEXTM CLM�LINIIC 635925025041 635925025-041 INVOICE DAT 11/29/05 12/19/05 1 FD 3240721792-6915 21.24 V01582 MCIEL CCMvMC 635925025041 635925025-041 INVOICE DAT 11/29/05 12/19/05 1 PD 3240722701-6915 104.89 V01582 NE= Ca4vLiNIC 635925025041 635925025-041 INVOICE DAT 11/29/05 12/19/05 1 PD 3240723751-6915 214.84 V01582 NE= 33.94 V01582 NDCM CCNNLNIC 635925025041 35925025041 635925025-041 INVOICE = 11/29/05 1205 %19%05 1 PD 3340735 1 FD 5880-6563 915 ?68.56 Check Nun: AP00090997 T-tals: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS ape 80 WED, = 28, 2005, 3:04 FM --reg: ------leg: GL JL,-loc: BI-'IHSH---jcb: 419083 #J609----prog: CE 520 <1.49>--report id: Pape =: Check NLrn SECBCI' Check Issue Dates: 120105-121505 Check Nun: AP00090997 PE ID PE Nacre Invoice Nmber Diption Inv Late Due Date Div St Ac=t Amamt Ttxe 0.00 C1ng: 0.00 Duty: 0.00 D.}sc: 0.00 Dist: 3,487.43 Paid: 3,487.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,487.43 Tbtal: 3,487.43 V08593 MYM, WFII= 120705 Class Instruction Fees 12/07/05 12/19/05 1 PD 1025410000-6440 37.50 Check Urn: AP00090998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 37.50 Paid: 37.50 Tax: 0.00 Clnrg: 0.00 Duty: 411666/11-18-05 0.00 Disc: 0.00 Dist: 37.50 Total: 37.50 V95716 PAT'S TIM SEFV 11666 INV V95716 PAT'S TIRE SERV 11666 INV 1166611-1 -05 FLAT 11%18%05 1205 /18/05 1 FD 4355667000-6560 119.005 1 FD 4355667000-6493 7 Check Nun: AP00090999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDaid: 0.00 Tlx: 9.08 CYrrg: 64.75 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 183.83 Tax: 9.08 CYrrg: 64.75 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 183.83 V01783 PIF vMT PRESS 120505 2006 CI= BLIJHB3OK 12/05/05 12/15/05 1 FD 1030511000-6503 22.35 Check Nim: AP00091000 Totals: Tit: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 1.40 Chrg: 4.00 Aity: 0.00 Disc: 0.00 Dist: 16.95 Paid: 22.35 Tax: 1.40 Chrg: 4.00 Arty: 0.00 Disc: 0.00 Dist: 16.95 Total: 22.35 V06703 PMFr7R\A FRINII 0660003044 (ate 4001524 #9 Business 11/18/05 12/18/05 1 PD 1035630000-6539 277.59 Check Nun: AP00091001 Totals: Tic: 0.00 Chr : 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ly%id: 0.00 Tax: 18.71 Chrg-; 32.08 Duty: 0.00 Disc: 0.00 Dist: 226.80 Paid: 277.59 Tax: 18.71 Chrg: 32.08 Arty: 0.00 Disc: 0.00 Dist: 226.80 Tbtal: 277.59 V08288 ROA JR., .RAUL 120705AZ Invoice #120705AZ photos 12/07/05 12/14/05 1 PD 3110130000-6524 62.50 City of Ansa HP 9000 12/28 05 A / P TRANSACTIONS EEE 28, 2005, 3:04 HSI --req: ------leg: CL JL--loc: BI-T10 i---j(JD: 419083 W609----pry: CEB20 <1.49>--report id: CHRM02 9DRI: Check Nunn SECS f Check Issue Dates: 120105-121505 Check Numn: AP00091002 PE ID PE Nerre Irrvoiee Nuns Description Inv Date Dae Date Div St Pazxmt Anvunt V08288 RCA JR., RAUL 120705AZ Invoice #120705AZ pl'ntcs 12/07/05 12/14/05 1 2D 8010110000-6524/5048 62.50 Check Nunn: AP00091002 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Poria: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00413 SALLY MIZZ 120105 Mileage Reinburs� 12/01/05 12/19/05 1 PD 2125541000-6240 182.25 Check Nun: AP00091003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 0.00 cYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.25 Paid: 182.25 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.25 Tbtal: 182.25 V03736 SIMRA, ED 10597 REINB/MaUL TC(haV AD 11/28/05 12/10/05 1 PD 1025410000-6625 13..64 Check Nun: AP00091004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.64 d: 13.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.64 Tbtal: 13.64 V95080 SILVA, ANUTNY 017480156856 Lhuiforns & Lamcky 11/19/05 12/19/05 1 PD 3240721795-6201 75.59 Check Nun: AP00091005 Totals: Tax: 0.00 Ctrg: 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: 75.59 d: 75.59 Tax: 0:00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 75.59 Total: 75.59 V02307 S[vA1U & FIMSL 35402 35402: BROW PAPER PADS F 11/18/05 12/18/05 1 PD 1020310000-6563 33.28 Check Nun: AP00091006 Tbtals: Tax: 0.00 Ctrg: 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: 33.28 Paid: 33.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.28 Total: 33.28 City of Azusa HP 9000 12/2'8/05 A / P TRANSACTIONS P82 W,M, = 28, 2005, 3:04 PM --req: ------leg: C3, JL--loc: BI-TD I---jab: 419083 W609----prog: CE520 <1.49>--report id: CURE1,102 S KP: Check Nurn SE EF Click Issue Dates: 120105-121505 Check Nun: AP00091006 PE ID PE Nam= Invoice Nuys Description Inv Date We Date Div St Account Ammint V00143 STATFR EMS. MA XM9589 XT:09589 MCD KR TRLISIY 11/18/05 12/18/05 1 PD 1020310000-6575 37.10 Check Nim: AP00091007 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"Pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.10 Paid: 37.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.10 Total: 37.10 V02503 TAPIA, RACHEL 10001 REINS/CD IIVE LII3KIDTQ 08/31/05 12/19/05 1 PD 3140711920-6235 43.95 V02503 TAPIA, RACHEL 2267 REINS/CdD LIVE ummi 09/01/05 12/19/05 1 PD 3140711920-6235 20.86 V02503 TAPIA, RACHEL 40005 REINS/CD LIVE LTJNSIDSI 09/06/05 12/19/05 1 PD 3140711920-6235 11.98 V02503 TAPIA, RACHEL 50579 REINS/CO LIVE LU\1C E N 09/06/05 12/19/05 1 FD 3140711920-6235 53.85 V02503 TAPIA, RACHEL 643924 REINS/C3D LIVE IUSICHE N 12/05/05 12/19/05 1 AD 3140711920-6235 77.06 V02503 TAPIA, PA E[, 6597080169113 REINID/C?D LIVE 11-M)aN 09/06/05 12/19/05 1 PD 3140711920-6235 12.83 1 PD 3140711920-6235 13.98 V02503 TAPIA, RACHEL 9780040047258 REII BLIVE 08/31/05 12/19/05 1 PD 3140711920-6235 5.65 Check Un: AP00091008 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: 240.16 'Paid: 240.16 Tax: 0.00 Clu 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.16 Total : 240.16 V03464 THJvPSN CST 111805 CEN AMIN - OCT05 SERVICE 11/18/05 12/18/05 1 PD 3340775570-6301 3,459.40 Check Nun: AP00091009 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,459.40 Paid: 3,459.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31459.40 Total: 3,459.40 V00388 VERDIN 112505 11/25/05 LCEBY PAY PH NE 11/25/05 12/19/05 1 FD 3140711903-6915 90.58 Check Nun: AP00091010 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: 90.58 d: 90.58 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS 83 IPM, MC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TFSI-I---jcb: 419083 #J609----prog: CH520 <1.49>--iepert id: CMM02 Check Num S= ick Issue Dates: 120105-121505 Chi k NLrn: AP00091010 PE ID PE Nave Invoice Nudes D:s=pticn Inv Late Due Date Div St Aoaauit AM=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.58 Total: 90.58 V05661 VL= NPIMIAL 441929 INV #441929/Sa-ML MIX AR 11/18/05 12/18/05 1 FD 1055661000-6563 108.28 Check Nun: AP00091011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 7.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.49 Paid: 108.28 Tax: 7.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.49 Total: 108.28 V05478 WWS= PEPPY 120105 Film & Video Rem�p� 12/01/05 12/12/05 1 PD 1020310000-6515 48.66 V05478 VPIZERME P= 120105 55gaplies/C ustcdial & Yea 12/01/05 12/12/05 1 PD 1020310000-6554 39.03 V05478 WSIRA'II-I PETTY 120105 Sugpl}es/Car Wash 12/01/05 12/12/05 1 AD 1020310000-6533 25.91 V05478 A�ATH PETTY 120105 lies/Special 12/01/05 12/12/05 1 PD 1020310000-6563 36.14 V05478 WZUIRATH = 120105 F1k and it 12/01/05 12/12/05 1 PD 1020310000-6551 30.00 V05478 VPaT�S= PETTY 120105 Meet��rmpss & O:xf nms 12/01/05 12/12/05 1 PD 1020310000-6235 20.00 V05478 VPNETRA'II-I PETTY 120105 REFRIC� 12/01/05 12/12/05 1 FD 1020310000-6569 106.89 V05478 V AII-I PETTY 120105 Maint & Repair / Vehicle 12/01/05 12/12/05 1 PD 1020310000-6825 8.49 dheck Nsn: AP00091012 'Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 �Tpp�'d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.12 Paid: 315.12 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.12 Total: 315.12 V01488 WILLI1nN ASECCIA 06118423 EMME2IN3 SW/FZSE[ALE 08/31/05 09/30/05 1 PD 5000000615-2719 15,658.81 Check Nun: AP00091013 Totals: MIX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00 Tic: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,658.81 Paid: 15,658.81 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,658.81 Total: 15,658.81 V06179 WLFEMSS VP= 34221 CAR CM= FUZ i850 (ALA 11/18/05 12/18/05 1 PD 1045810000-6563 42.47 Check Nun: AP00091014 Tbtals: Tlx: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS Page84 VSD, EEC 28, 2005, 3:04 FM --reg: ----=-leg: GL JL--loc: BI-TEM---jcb: 419083 #J609----pzcg: CE520 <1.49>--report id: CH;M02 SSS: Check Nun MELT Check Issue Kites: 120105-121505 Check Nun: AP00091014 PE ID PE Nane Irrvoice Nurser Des=pticai Inv Date Due Date Div St Account AM=t Tax: 1.98 Chrg: 16.50 Arty: 0.00 Disc: 0.00 Dist: 23.99 Paid: 42.47 Tax: 1.98 cyfl:g: 16.50 Duty: 0.00 Disc: 0.00 Dist: 23.99 Total: 42.47 . V00270 AMUZ SERVICES 121.305 7598.4712@ 17.19/BARREL S 12/13/05 12/15/05 1 FD 3640750000_6455 130,617.72 V00270 P IIgNS SERVICES 121305 6217.359@ 14.65/$1N SVC 12/13/05. 12/15/05 1 PD 3640750000-6455 91,084.31 Check Urn: AP00091015 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 zd: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221,702.03 Paid: 221,702.03 Tax: 0.00 Clmgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 221,702.03 Tbtal: 221,702.03 V05196 PAS[4Mlf HAZER, 101805 Statement Date 10/18/2005 10/18/05 11/18/05 1 PD 1025543000-6625 36.00 Check Nun: AP00091016 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �al d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 V09325 EPM, RICH 008790 Fees/Youth Sports 11/29/05 12/20/05 1 FD 1025410000-4730 40.00 Check M m: AP00091017 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 A.aty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01107 CAISF MNICIPAL 013006 RB3IST/JE HSU 12/06/05 12/20/05 1 M 3140702921-6235 100.00 Check Nun: AP00091018 Tbtals: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �zd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V94913 CITPAKN, MAZE 111605 RE VB/CELL HUE 11/16/05 12/20/05 1 PD 1008000000-6298 35.82 City of Azusa HP 9000 12/28/05 A / P T R A N S A C T I O N S Page 85 =_ 28, 2005, 3:04 FM --req: RIff------leg: M JL--loc: BI-=---jcb: 419083 #J609----pnrg: CE520 <1.49>--report id: CHRM02 SRT: Check Num SECFST Check Issue Dates: 120105-121505 Check Nun: AP00091019 PE ID PE Ncm Lwoiee Naber Des pticn Inv Date Due Late Div St Acoamt Amxffit V94913 C�iX3 r DIANE 1995796983 REEVE/Cm SSC 11/19/05 12/20/05 1 PD 1008000000-6298 115.71 Check Nun: AP00091019 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Vi¢ d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.53 Paid: 151.53 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.53 Total: 151.53 V01502 CDgalAR 112105 N.7J 21,2005: =0049302 11/21/05 12/20/05 1 PD 4849940000-6915 364.93 Check Nun: AP00091020 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.93 Paid: 364.93 Tax: 0.00 cl-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.93 Total: 364.93 V06998 CCA-UAL 392340 #392340 KL9AUWSAN G�B 11/07/05 12/07/05 1 PD 3240722732-6493 696.00 V06998 CCA-UAL 392340 #392340SAN G�B 11/07/05 12/07/05 1 PD 3240722732-6493 535.00 V06998 CCA-UAL 392341 ##392341 SAN CANYO 11/07/05 12/07/05 1 FD 3240722732-6493 293.83 V06998 CCA-VAL 392341 392341 SAN CARRTFf C ANYO 11/07/05 12/07/05 1 FD 3240722732-6493 340.00 Check Nun: AP00091021 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 75.43 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,789.40 Paid: 1,864.83 Max: 75.43 Ch-t: 0.00 Duty: 4111563/9=0.00 Disc: 0.00 Dist: 1,789.40 Total: 1,864.83 V00175 O= AUIOCAR 111563 INV V00175 COLLEY AVID CAR 111585 INV 111585KIT FCR REPAI 11%16%05 1205 %6/05 1 FD 4355667000-6560 05 1 M 4355667000-6560 16.71 Check Nun: AP00091022 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Lh 0.00 Tax: 139 C21xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.86 Paid: 18.25 Tax: 1..39 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.86 Total: 18.25 V95460 OJVURDINC 184263 Cavenvre magazine 11/21/05 12/20/05 1 FD 1030511000-6506 16.00 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS Page 86 Tea), ITEC 28, 2005, 3:04 FM --reg: ------leg: Cd, JL--loc: BI-'1D:I3---job: 419083 #J609----prcg: CU520 <1.49>--report id: CHREII02 SO': Check Nun SELECT Check Issue Dates: 120105-121505 Check Nun: AP00091023 PE ID PE Nane Irrvoice NTurbes Des=pticn Inv Date Die Tate Div St Accourt Pmxmt Check Nun: AP00091023 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIQ d 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 16.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Total: 16.00 V08437CI7PIEPUZE2,, YESE 005780 REIP /FTESPA 'TREE LLT IIT 12/06/05 12/20/05 1 FD 1025410000-6625 27.00 V08437 ==: YESE 0110 REINS/Fimm TREE Lm riaT 11/30/05 12/20/05 1 PD 1025410000-6625 10.83 V08437 GJLTERREZYESE 120505 REDU/,FB33M TREE LSCYIIIN 12/05/05 12/20/05 1 PD 1025410000-6625 100.00 'R'T V08437 CIE=; YESE 221596 REINS/FIESTA TREE LLT IIIN 12/05/05 12/20/05 1 PD 1025410000-6625 50.00 V08437 GUTIE2REZ YESE 23030 REINS/FIESTA TREE LIG IIIN 12/05/05 12/20/05 1 PD 1025410000-6625 27.00 V08437 GUI'LERR¢, YESE 3676 REINS/FIESTA TREE LIC3II'II�T 11/30/05 12/20/05 1 PD 1025410000-6625 12.00 Check Urn: AP00091024 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.83 Paid: 226.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.83 Tbtal: 226.83 V09321 HESYIICN, J1SSIC 008497 Fees/Youth Sports 11/29/05 12/20/05 1 PD 1025410000-4730 25.00 Check Nun: AP00091025 Totals: Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhm 0.00 Tlx: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00233 HEWIEETT PAC19JRD 6006849 6006849: 7002AaFALW 11/05/05 12/05/05 1 PD 4849942000-6835 2,614.22 V00233 HE7a= PACKM 6006849 6006849: 7002P.aEALW 11/05/05 12/05/05 1 PD 4849943000-6835 2,614.22 Check Nun: AP00091026 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 0. trg00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,228.44 Paid: 5,228.44 Tbx: 0.00 CY : 0.00 Arty: 0.00 Disc: 0.00 hist: 5,228.44 Total: 5,228.44 V01561 HSU PETTY CPSH, 120505 prqgL � Egxp!i e 12/05/05 12/15/05 1 PD 2440739085-6625/NYIRK 10.00 V01561 IZU PETTY CPS-I, 120505 Office SL#plies 12/05/05 12/15/05 1 PD 3140711903-6530 12.40 City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS Page87 VM, IEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TKH---jcb:. 419083 #J609----pzog: CU520 <1.49>--report id: CFF ,I02 =: Check Nun S= Check Issue Dates: 120105-121505 Check Nun: A200091027 FE ID PE Nave Lmice nmber Descripticar Iry Date Dae Date Div St Acccnzt Am unt V01561 HSU FETIY C3%%i 120505 FUel and Oil 12/05/05 12/15/05 1 PD 3140711902-6551 49.00 V01561 HSU PETIY CASH, 120505 SLT-Plies/Special, 12/05/05 12/15/05 1 PD 3140702921-6563 53.20 V01561 HSU PETTY CASH, Dues,es,& Sutb ippttl als 12/05/05 12/15/05 1 PD 3140702921-6230 8.90 V01561 HSU PETTY CASH, 120505 Meetings & Oa-lerertces 12/05/05 12/15/05 1 FD 3140702921-6235 17.25 V01561 HSU PEIiY CASH 120505 Office implies 12/05/05 12/15/05 1 FD 3140702921-6530 11.20 V01561 HSU PETIY CASH, 120505 Meetings &O:xfeserxes 12/05/05 12/15/05 1 PD 3140701928-6235 2.45 V01561 HSU PETTY CASH, 120505 FUel aW Oil 12/05/05 12/15/05 1 PD 3340735880-6551 105.04 V01561 HSU PEITi' MEE, 120505 Rj�lies/ ial 12/05/05 12/15/05 1 PD 3340735920-6563 19.39 V01561 HSU PETTY CASH, 120505 Supplies/S pial 12/05/05 12/15/05 1 PD 3340735880-6563 78.20 Check Nun: AP00091027 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11 acid: 0.00 Tac: 0.00 Chzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 367.03 Paid: 367.03 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 367.03 Total: 367.03 V03122 J= NEC & SUP 108143 INV#108143/REPR PIS-C.H. 11/21/05 12/20/05 1 FD 1055666000-6563 42.47 ChEck Nun: AP00091028 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td: 0.00 Tax: 3.24 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.23 Paid: 42.47 Tax: 3.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.23 Total: 42.47 V08924 CNE SaRCE DIST 52385152001 oa\ JIT-pvc,2 11 2"XLO'sch 11/21/05 12/20/05 1 PD 3300000000-1601 846.73 V08924 CNE Sa= DIST S2385152001 P 924 CNE CIDIDUPT DIST 52385152001 -p3"X1 vc, 0'211 ,scha3. 11/21/05 12/20/ sd-ied. 112105 1220O5 1 PD 3300000000-1601 530.43 V 05 1 PD 3300000000-1601 1,032.71 CYeck Nun: AP00091029 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tlx: 183.67 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,226.20 Paid: 2,409.87 Tac: 183.67 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,226.20 Tbtal: 2,409.87 V01194 =SIRAR-Fj3J:R 9446802366 LIEN RBaM FEE/617N AME 12/13/05 12/19/05 1 PD 3240721507-7015 13.00 Check Nun AP00091030 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �88 WW = 28, 2005, 3:04 FM --req: ------leg: C3, JTr-loc: BI-TEDI-I---jcb: 419083 #J609----prog: CE520 <1.49>--report id: 02 S17i': Check Num SE[FI'P Check Issue Rtes: 120105-121505 Check Nun: AP00091030 PE ID PE Nam=_ hmice Mmber Des=pticn Inv Date We Date Div St Amann A T=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Paid: 13.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.00 'Total: 13.00 V09323 SIDTUU, C= 005417 Fees/Rec Class/Gmeral 11/29/05 12/20/05 1 PD 1025410000-4724 15.00 Cock Nun: AP00091031 Totals: Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 UT: 0.00 Tqx: 0.00 C1zg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V00027 S MiERN CATIFO 2034879262120105 12/1/05 16706 E CYPRESS S 12/01/05 12/20/05 1 PD 3240722726-6905 23.18 Check Nun: AP00091032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.18 Paid: 23.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.18 Tbtal: 23.18 V07151 VVCKa%Wr CORP. 4008572 INV:4008572 JAIL OagIRKT 11/20/05 12/20/05 1 PD 1020333000-6493 6,866.04 Check Nun: AP00091033 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 Azty: 0.00 Disc: 0.00 Dist: 6,866.04 Paid: 6,866.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,866.04 Total: 6,866.04 V09320 YIIMSZIAN, LND 004324 Ftes/Rec Class/Gehl 11/28/05 12/20/05 1 FD 1025410000-4724 15.00 Check Nun: AP00091034 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 15.00 V03027 APPLE CNE CA4815961 INV# CA-4815961; WEEK END 11/09/05 12/09/05 1 FD 1050921000-6399 144.00 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS 89 VED, DEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TD�-I---jcb: 419083 #J609----prrrg: CH520 <1.49>--report id: CH=02 Check Num SELiECi Check Issue Kites: 120105-121505 Check Than: AP00091035 PE ID . PE Narre Dwoiae MKber D:scripticn _ Inv Lute We Date Div St Aoca= Ano nzt Check Nun: AP00091035 'Totals: Tlx: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg-: 0.00 Put-: 0.00 Disc: 0.00 Dist: 144.00 Paid: 144.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 'Total: 144.00 V00062 AZUSA HAND CAR 083105M 8/29/05 dash / Rudisel 08/31/05 09/30/05 1 PD 1035620000-6825 13.99 V00062 AMFA HW CPR 093005CD V00062 AZMA HAM CAR 093005CD 9/114/05 Car NO2 -Wash � - A.C�wt 09/30/05 10%30%05 1 PD 1035630000-6825 O5 1 FD 1035620000-6825 17.9999 Check Nun: AP0009103G 'Totals: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 LhnxZid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Paid: 41.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Tbtal: 41.97 V00089 BAKER & TAYLOR 3010019674 CPG Havaii 10/27/05 11/27/05 1 PD 1030511000-6503 23.93 V00089 BAKER & TAYLCR 3010044912 6 Reference Backs 11/03/05 12/03/05 1 PD 1030511000-6503 118.70 V00089 BAKER & TAYLCR 3010095280 3 Reference Bocks 11/18/05 12/18/05 1 FD 1030511000-6503 160.25 Check Nun: AP00091037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 T ed: 0.00 TIx: 21.09 Chrg: 26.11 Duty: 0.00 Disc: 0.00 Dist: 255.68 Paid: 302.88 Tdx: 21.09 Chrg: 26.11 Duty: 0.00 Disc: 0.00 Dist: 255.68 Tbtal: 302.88 V00759 BAKER & T= 2015441876 8 Backs 11/04/05 12/04/05 1 PD 1030511000-6503 115.75 V00759 BAKER & TTIYLOR 2015477434 3 Bccks 11/11/05 12/11/05 1 PD 1030511000-6503 28.87 V00759 BAKER & Tk= 4005192324 2 Docks 10/30/05 11/30/05 1 AJ 1030511000-6503 29.05 V00759 BAKER & TAYLOR 4005192325 6 Backs 10/30/0511/30/05 1 PD 1030511000-6503 75.32 V00759 BAKER & UULCR 4005206110 21 Beaks 11/04/05 12/04/05 1 PD 1030511000-6503 287.52 V00759 BAKER & T= 4005208020 Back 11/07/0512/07/05 1 PD 1030511000-6503 11.85 V00759 BAKER & TkYLCR 4005208021 2 Books 11/07/05 12/07/05 1 PD 1030511000-6503 31.33 V00759 BAKER & TA= 4005208022 Barak 11/07/05 12/07/05 1 PD 1030511000-6503 11.66 V00759 BAKER & TAYUJR 4005208023 Bank 11/07/05 12/07/05 1 PD 1030511000-6503 31.36 V00759 BAKER & TA= 4005222294 62 Backs 11/11/05 12/11/05 1 PD 1030511000-6503 482.48 V00759 BRIER & TAYLOR 4005222836 17 Backs 11/11/05 12/11/05 1 PD 1030511000-6503 368.43 V00759 BRIER & TAYTIR 4005222837 3 Backs 11/11/05 12/11/05 1 PD 1030511000-6503 36.68 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �90 W , IEC 28, 2005, 3:04 FM --req: ------1eg: C3, JLr-loc: BI-'�EM---job: 419083 ##J609----pro3: C1520 <1.49>--report id: 02 S=: Check Dhun SECT Check Issue Dates: 120105-121505 Check Nun: AP00091038 PE ID PE NaFe Lwoiae Unbar Description Inv Date Die Date Div St Account Amount V00759 BAKER & TAYLOR 4005238259 9 Boolls 11/18/05 12/18/05 1 FD 1030511000-6503 120.25 V00759 BAKER & TAYLOR 4005238260 3 Banks 11/18/05 12/18/05 1 FD 1030511000-6503 60.79 V00759 BAKER & TAYLOR 4005238261 1 Hanks 11/18/05 12/18/05 1 PD 1030511000-6503 12.96 Check Nun: AP00091038 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 129.21 Chrg: 8.81 Doty: 0.00 Disc: 0.00 Dist: 1,566.28 Paid: 1,704.30 Tax: 129.21 Chrg: 8.81 Duty: 0.00 Disc: 0.00 Dist: 1,566.28 Total: 1,704.30 V00083 ERJ= CD. H128383 2 Books 10/24/05 11/24/05 1 PD 1030511000-6503 26.24 V00083 ER= OD. H134903 2 Books 10/26/05 11/26/05 1 PD 1030511000-6503 34.36 V00083 BVKP CD. M7760 kik 10/27/05 11/27/05 1 PD 1030511000-6503 20.51 V00083 ER= Co. M7761 Book 10/27/05 11/27/05 1 PD 1030511000-6503 15.87 V00083 EFCCAiZf CD. H1469555 Book 11/01/05 12/01/05 1 PD 1030511000-6503 15.54 V00083 H3DA[C CD. B149254 Book 11/02/OS 12/02/05 1 PD 1030511000-6503 17.09 V00083 ER= CO. B151918 2 Books 11/03/05 12/03/05 1 PD 1030511000-6503 19.56 V00083 ER= CO. H166603 2 Brooks 11/10/05 12/10/05 1 PD 1030511000-6503 31.17 V00083 EFC= CO. M68863 2 Barks 11/11/05 12/11/05 1 PD 1030511000-6503 23.19 V00083 BRMART CO. H174013 3 Backs 11/15/05 12/15/05 1 PD 1030511000-6503 37.28 V00083 ER= CO. HI79646 Hook 11/17/05 12/17/05 1 PD 1030511000-6503 15.30 V00083 PKC CO. H182508 Book 11/18/05 12/18/05 1 PD 1030511000-6503 16.49 Check NU-a: AP00091039 lbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIM 0.00 Tax: 20.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.82 Paid: 272.60 Tax: 20.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.82 Total: 272.60 V0679V06793 EFLUVU CO. 615276 Library sup CM9494 Credit Nacooforsiettmel 010/26/05 1005 /26/05 1 PD 1030511000-6530 -2511000-6530 76.77 Check Nun: AP00091040 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 21.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 263.11 d: 284.82 Tax: 21.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 263.11 'Total: 284.82 of Azusa BP 9000 2/28 05 A / P TRANSACTIONS ace 91 Ci - l = : 419083 #J609----pmt: C520 <1.49>--refit id: ��EP02 WED-, MCC 28, 2005, 3:04 FM --req: Ste: Check NLrn SEMCT Check Issue Dates: 120105-121505 Check Nun: AP00091041 PE ID PE Nave Invoice Nurber aescx-ipticn Inv Date Due Atte Div St Pcmmt Pnount V07549 Califomia Sani 49442 TCX]ELS- ulti fold hand to 10/01/05 11/27/05 1 PD 1000000000-1601 5,520.75 Check Nun: AP00091041 Totals: Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 420.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,100.00 Paid: 5,520.75 Tbc: 420.75 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,100.00 Total: 5,520.75 V03739 oa*U TIY PCITO 120105 inv period 12/1-12/31/05 12/01/05 12/15/05 1 PD 1050921000-6736 572.50 Check Nun: AP00091042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tr00 ac: 0. CChrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V08592 CR= ALL CL 1598 Inv.#1598/Date 11-1-05 gra 11/01/05 12/01/05 1 PD 1035630000-6493 200.00 Check Nun: AP00091043 Totals: T�ix: 0.00 Ch0.00 Arty:rg: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V03992 DIR:U II , LESLI 121205 MEEITMS/JW-5=005 12/12/05 12/20/05 1 AD 1050921000-6405 175.00 Check Nun: AP00091044 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U32al d: 0.00 T3X: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V04080 E3jUvjy AUIO CE ENn2467 INV #12467/Si1FEIY CK VEH 11/15/05 12/15/05 1 PD 4355667000-6493 41.75 V04080 B3a= AUTO CE E12473 12473/SFIY CK-REPR P 11/17/05 12/17/05 1 PD 4355667000-6493 181.75 V04080 1Y AUIO CE M2473 II7V 12473/SFIY CK-REFR P 11/17/05 12/17/05 1 PD 4355667000-6560 93.37 Check Nun: AP00091045 Totals: 0.00 Tax: 0.00 c1mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: of HP Azusa 12/ S---- P TRANSACTIONS 923/ L -DDFS x20053:04 HS --req: loc: BI- D ---jcb; 419083 J609----prod: C[-B20 <1.49>--fit id: �02 Sid': Check NLm SECFXT Check Issue Dates: 120105-121505 Check Nim: APo0091045 PE ID PE Nane LWO'ce Nurber D:scripticn Inv Date Due Late Div St Ar_oanit Aruuit Tax: 7.12 Clap: 181.75 Duty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 316.87 Tax: 7.12 CSuy: 181.75.Duty: 0.00 Disc: 0.00 Dist: 128.00 Total: 316.87 V02609 M4RSi-TALL CAVRU R708016 Prehistoric World Set ((5 10/06/05 11/06/05 1 PD 1030511000-6503 237.61 V02609 M9RS[T] M CAVaD R709380 Clzltures of the World (6 10/14/05 11/14/05 1 ED 1030511000-6503 151.69 V02609 M4RSFALL CAVEM R714354 Meth All Aranid (6 Vols) 11/14/05 12/14/05 1 PD 1030511000-6503 116.59 Check Urn: AP00091046 Tbtals: Tax: 38.06 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 38.56 CO ugu : 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.33 Paid: 505.89 Duty: 0.00 Disc: 0.00 Dist: 467.33 Total: 505.89 V00353 PUE[,IC EMPLOYEE 12053 EMP RET BUMAC C PR25/05 12/15/05 12/15/05 1 PD 1000000000-3070 737.83 V00353 PUIUC EMPLOYEE 12053 EMP RET RMPLK PR25/05 12/15/05 12/15/05 1 FD 8000000000-3070 29.32 V00353 AJBLIC EMPLOYEE 12053 Fern Payable 12/15/05 12/15/05 1 PD 1000000000-2728 132,619.72 V00353 PLILIC EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 FD 1500000000-2728 2,262.30 V00353 PLIUC EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 PD 1700000000-2728 1,031.33 V00353 PUBLIC EMPLOYEE 12053 Fess Payable 12/15/05 12/15/05 1 PD 1800000000-2728 524.63 V00353 PUBLIC EMPLOYEB12053 Fers Payable 12/15/05 12/15/05 1 PD 2100000000-2728 508.78 V00353 FL)EUC EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 PD 2400000000-2728 550.79 V00353. PUELIC E1v1PLD E' 12053 Pers Payable 12/15/05 12/15/05 1 PD 2800000000-2728 325.82 V00353 PUBLIC EMPrnvFF 12053 Fens Payable 12/15/05 12/15/05 1 PD 3100000000-2728 11,156.64 V00353 PUBLIC EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 PD 3200000000-2728 9,872.22 V00353 PUELIC EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 PD 3300000000-2728 12,595.96 V00353 PUBLIC EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 FD 3400000000-2728 2,087.95 V00353 FLECK EMPLO= 12053 'Fers Payable 12/15/05 12/15/05 1 FD 4200000000-2728 356.25 V00353 PCIDLIC EMPLOYEE 12053 Fers Payable 12/15/05 12/15/05 1 PD 4300000000-2728 429.77 V00353 PLEUC EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 FD 4800000000-2728 4,967.60 V00353 AJS[iC EMPLOYEE 12053 Fexs pile 12/15/05 12/15/05 1 PD 8000000000-2728 2,609.65 V00353 FUBLSC EMPr= 12053 PfRS/W-$ FYgn Fliplcyee 12/15/05 12/15/05 1 PD 1000000000-3070 54.41 V00353 PLELIC EMPLOYEE 12053 ALIT- M.WISE 12/15/05 12/15/05 1 PD 1020310000-6101 -1,279.55 V00353 PUBLIC EN14-DYEE 12053 AAT- M.WISE 12/15/05 12/15/05 1 PD 1020310000-6105 -5,204.28 Check Nim: AP00097699 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: 176,237.14 Paid: 176,237.14 'D City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �93 VSD, DEC 28, 2005, 3:04 FM --req: ------leg: CL Jlr-lcc: BI-=---3cb: 419083 W609----prog: OFB20 <1.49>--report id: 02 SCfd': Check Num SELECT Check Issue Dates: 120105-121505 Check Nian: AP00097699 PE ID PE Nam Irnoio✓ Nirter Des=pticn Inv Date Dae Date Div St Aaxxmt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176,237.14 Total: 176,237.14 V00027 SCTJTFEHIN CALM 8268 TRPI,=SSICN - (S'In5 DM 11/22/05 11/22/05 1 FD 3340785650-6493 18,802.24 Check Nldn: AP00097700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V00426 USPS 121405 C IVFRAL pOSUKE 11/ 12/14/05 12/14/05 1 PD 1015210000-6518 4,150.00 V00426 USPS 121405 NUISNKE PLOP. 11/07, -- T 12/14/05 12/14/05 1 PD 1035643000-6518 850.00 Check Nun: AP00097701 'Totals: Tax: 0.00 C xg: 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: 5,000.00 d: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V02752 fn]RfSR FARM PAN 14915100111505 FARFSAL CMTS 12/14/05 12/14/05 1 PD 3200000000-1183 122,988.74 Check NLm: AP00097702 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Void: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,988.74 Paid: 122,988.74 Ttlx:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,988.74 Total: 122,988.74 V00355 AaEPE PAYROLL A PR1205S Taxias Pbl/Wi d/Fed 12/12/05 12/12/05 1 PD 1000000000-3001 35.22 V00355 AMTS PA)RML A PM05S Taxes e FIC�A�13(/ 12/12/05 12/12/05 1 FD 1000000000-3003 26.28 V00355 AZ[.MA PA)2ML A FR1205S Wells FtLg Paym11 12/12/05 12/12/05 1 FD 0000000000-1115 -63.49 Check Urn: AP00097703 Totals: 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 sa HP W®ty of-8 200593:04 FM __0012/28 05 A / P TRANSACTIONS 94 req: leg: GL JL--loc: BI-7D;I-I---job: 419083 #J609----pxog: CE520 <1.49>--report id: CR=02 SCRT: Check Nun MEET Check Issue Dates: 120105-121505 Check Nun: AP00097703 PE ID PE Narre Livoice Nurber Dagcziptim Inv Date Due Date Div St Aeaxmt pmt V01128 E PLOWEST EM PR2305 Taxes Fbl/Withheld/Sate 12/12/05 12/12/05 1 PD 1000000000-3005 200.76 V01128 ET�PLOYMQVP DM PR2305 Taxes Pbl/Withheld/Sate 12/12/05 12/12/05 1 PD 1000000000-3005 41.18 V01128 EMPLOfvENr DEVE PR2405 Taxes Pbl/Withlyeld/Sate 12/12/05 12/12/05 1 PD 1000000000-3005 126.58 Cock Nun: AP00097704 Totals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 368.52 Paid: 368.52 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 368.52 Total: 368.52 V96815 WELLS FARCE RaN PR2305 Taxes Fbl/Wi d/Ftd 12/12/05 12/12/05 1 FD 1000000000-3001 649.82 V96815 WELLS FAFM PAN PR2305 Taxes Payable CA 12/12/05 12/12/05 1, FD 1000000000-3003 113.52 V96815 WELLS EPF�3J BSN PR2305 Taxes le FICA 12/12/05 12/12/05 1 PD 1000000000-3003 485.42 V96815 DELLS FARM BAN PR2405 Taxes i d/Fbl 12/12/05 12/12/05 1 PD 1000000000-3001 446.03 V96815 WELLS FARGJ BAN PR2405 Taxes Payable FICA 12/12/05 12/12/05 1 PD 1000000000-3003 89.88 V96815 WELLS FARM BAN FR2405 Taxes Payable/FICA 12/12/05 12/12/05 1 FD 1000000000-3003 384.34 Check Nun: AP00097705 Totals: '_�: 0.00 Cnx0 00 g: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 : 0.00 Aity. 0.00 Disc: 0.00 Dist: 2,169.01 Paid: 2,169.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,169.01 Total: 2,169.01 V01076 CCRAL FCMR LLC 116636 CAPACTI'Y & a\EPGy - CCI)D5 11/10/05 11/10/05 1 PD 3340775550-6590 784.00 Check Nun: AP00097706 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tlx: 0.00 C xg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 784.00 Paid: 784. 00 Tax: 0.00 Chin: 0.00 Arty: 0.00 Disc: 0.00 Dist: 784.00 Total: 784.00 V02428 SaTE11N CALIFO FU1205 CAPACPPY & ENERGY - HMO 12/01/05 12/01/05 1 PD 3340775550-6590 8,638.30 Check Nun: AP00097707 Totals: Tax: 0.00 Chug:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,638.30 Paid: 8,638.30 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 8,638.30 Total: 8,638.30 .a City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS 195 VM, DEE 28, 2005, 3:04 FM --roq: ------leg: GL JL--loc: BI-TD;I-I---job: 419083 #3609----prog: CH520 <1.49>--report id: 02 =: Check Nun SEL= Check Issue Dates: 120105-121505 Check Nun: AP00097707 PE ID PE Nene Invoice Narber Description Inv Date We Date Div St A.c=mt Amount V02428 SjUnI fi1CALM S71205 CPPA= & a%= - SJ120 12/01/05 12/01/05 1 FD 3340775550-6590 890,951.00 Check Nan: A200097708 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Paid: 890,951.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Total: 890,951.00 V00355 AZf6A PAYRCLL A FR2505 Taxes Pbl/Witifield/Fed 12/08/05 12/08/05 1 PD 1000000000-3001 68,557.63 V00355 AarA PA-)ML A FR2505 Tis Fbl/Withheld/Fbd 12/08/05 12/08/05 1 FD 1500000000-3001 1,364.07 V00355 A� PAYROLL A PR2505 Taxes Pbl/Withheld/Fed 12/08/05 12/08/05 1 FD 1700000000-3001 664.19 V00355 AZ[1SA PA]�LL A PR2505 Taxes Pbl/Withheld/Fed 12/08/05 12/08/05 1 FD 1800000000-3001 323.21 V00355 AaJSA PAYROLL A PR2505 Ta`1a<es Fbl/Withheld/Fed 12/08/05 12/08/05 1 FD 2100000000-3001 382.17 V00355 AZC15A PA` OM A PR2505 Tis Pbl/Withl-:eld/FF l 12/08/05 12/08/05 1 PD 2400000000-3001 670.05 V00355 AGFA PAV�C7fr, A FR2505 Tis Pbl/Withheld/Fed 12/08/05 12/08/05 1 PD 2800000000-3001 281.63 V00355 A= PAMr-LL A FR2505 Tis Pbl/Withheld/Fed 12/08/05 12/08/05 1 FD 3100000000-3001 9,741.32 V00355 AMEA PAYROLL A PR2505 Tis Pbl/Withheld/Ftd 12/08/05 12/08/05 1 PD 3200000000-3001 10,970.65 V00355 AZUSA PA)TOLL A PR2505 Taxes Pbl/Withteld/Fed 12/08/05 12/08/05 1 FD 3300000000-3001 11,073.46 V00355 A71� PALL A PR2505 Taxes Pbl/Withheld/Fed 12/08/05 12/08/05 1 PD 3400000000-3001 1,302.21 V00355 AGFA PAIdULL A PR2505 Tres Pbl/WithYel.d/Fbd 12/08/05 12/08/05 1 PD 4200000000-3001 3,375.34 V00355 AZUSA PAYfDM A PR2505 Taxes Pbl/Withhel.d/Fbd 12/08/05 12/08/05 1 PD 4300000000-3001 242.26 V00355 AaM PAYROLL A PR2505 Tabs Pbl/W?thheld/Fbd 12/08/05 12/08/05 1 PD 4800000000-3001 4,557.83 V00355 AaJSA PAYRCIILL A PR2505 Taxes Fbl/Witthh�11d/Fed 12/08/05 12/08/05 1 PD 8000000000-3001 2,131.31 V00355 AZA PA LL A FR2505 Taxes Paya- VFICA 12/08/05 12/08/05 1 FD 1000000000-3003 11,427.76 V00355 AZUSA PA— CLL A PR2505 Taxes Payable/FICA 12/08/05 12/08/05 1 PD 1500000000-3003 387.22 V00355 AGFA PAMZML A PR2505 Taxes Payable/FICA 12/08/05 12/08/05 1 PD 1700000000-3003 181.72 V00355 Aa)SA PAYROLL A PR2505 Taxes Payable/FICA 12/08/05 12/08/05 1 PD 1800000000-3003 130.54 V00355 AaJSA PAYROLL A PR2505 Taxes Payable/FICA 12/08/05 12/08/05 1 PD 2100000000-3003 118.14 V00355 AGFA PAYR L A PR2505 Taxes Payable/FICA 12/08/05 12/08/05 1 FD 2400000000-3003 109.30 V00355 A&FA PAYROLL A PR2505 Tares Payable/PTCA 12/08/05 12/08/05 1 PD 2800000000-3003 62.06 V00355 AZLFA PA-MRCLL A PR2505 Taxes Payable/FICA, 12/OS/05 12/08/05 1 FD 3100000000-3003 1,967.94 V00355 AaJSA PA)MML A PR2505 Taxes Payable/FICA 12/08/05 12/08/05 1 FD 3200000000-3003 11845.82 V00355 AZCJSA PAYROLL A FR2505 Taxes Payable/FICA 12/08/05 12/08/05 1 PD 3300000000-3003 1,911.60 V00355AZCSPA ST A PR2505 Taxes Payable/FTCA 12/08/05 12/08/05 1 PD 3400000000-3003 356.40 V00355 A= PAYROLL A PR2505 Taxes Payable/FICA 12/08/05 12/08/05 1 PD 4800000000-3003 860.64 V00355 AMEA PA)a;rLL A PR2505 Taxes Payable/FICA. 12/08/05 12/08/05 1 FD 8000000000-3003 454.68 City of Azusa HE 9000 12/28 05 A / P TRANSACTIONS 96 WED, DEC 28, 2005, 3:04 HN --req: ------leq: GL Ji,--loc: BI-TEII-I---job: 419083 #J609----pig: X20 <1.49>--report id: 02 AHI': Check Nun SELECT Check Issue Dates: 120105-121505 Check Nun: AID00097709 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Due Date Div St Aco m A mt V00355 AaJSA PA)RML A PR2505 Taxes Pbl/Withleld/Sate 12/08/05 ]2/08/05 1 PD 1000000000-3005 23,906.02 V00355 AaM PA7OLL A FR2505 Taxes Pbl/Withleld/Sate 12/08/05 12/08/05 1 PD 1500000000-3005 340.88 V00355 AZCF1 PAYRC7LL A PR2505 Taxes Sate 12/08/05 12/08/05 1 PD 1700000000-3005 167.94 V00355 AZUSA EPATULL A PR2505 Taxes Fbl/WithYe]d/Sate 12/08/05 12/08/05 1 PD 1800000000-3005 51.68 V00355 AZt1S�A PA-)ML A PR2505 Taxes Pbl/Withheld/Sate 12/08/05 12/08/05 1 PD 2100000000-3005 131.97 V00355 AaM PKdUL A FR2505 Tis Fbl/WithY�ld/Sate 12/08/05 12/08/05 1 PD 2400000000-3005 211.86 V00355 A� PAYROLL A PR2505 Taxes Pbl/Withhelc�/Sate 12/08/05 12/08/05 1 PD 2800000000-3005 99.06 V00355 AZUSA PALL A PR2505 Taxes Pbl/Withheld/Sate 12/08/05 ]2/08/05 1 FD 3100000000-3005 3,168.50 V00355 AZ(1°A PAYROLL A PR2505 Taxes Fbl/WithhPld/Sate 12/08/05 12/08/05 1 PD 3200000000-3005 3,611.84 V00355 AGFA PA)TCLL A PR2505- Tates Fbl/Withlrld/Sate 12/08/05 12/08/05 1 PD 3300000000-3005 3,559.82 V00355 AZUSA PAYROLL A PR2505 Taxes Pbl/Withheld/Sate 12/08/05 12/08/05 1 PD 3400000000-3005 412.26 V00355 AWSA PAYROLL A PR2505 Taxes Pbl/Withl�ld/Sate 12/08/05 12/08/05 1 PD 4200000000-3005 1,084.87 V00355 AZCISA PAVRcIr.r A PR2505 Tates Pbl/WithY�ld/Sate 12/08/05 12/08/05 1 PD 4300000000-3005 64.15 V00355 AZUSA PAYRaL A PR2505 Tis Pbl/Withleld/Sate 12/08/05 12/08/05 1 PD 4800000000-3005 1,565.56 V00355 AaJSA PAYROLL A PR2505 Taxes Pbl/Withheld`Sate 12/08/05 12/08/05 1 FD 8000000000-3005 655.79 V00355 AaEA PAM�ML A FR2505 Wells Fargo Payrolll 12/08/05 12/08/05 1 PD 0000000000-1115 -174,483.35 Check Nun: AP00097709 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Paid: 0.00 Tax: o.00 �: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V02675 STATE OF CAMEO B2O05120226000 HEALTH ACPIVE 005 12/07/05 12/07/05 1 FD 1000000000-3051 61,091.24 V02675 STATE OF C71LSFU H2O05120226000 HEALTH AL 005 12/07/05 12/07/05 1 FD 1500000000-3051 2,467.55 V02675 STATE OF CALM H2O05120226000 HEALTH 005 12/07/05 12/07/05 1 ED 1700000000-3051 992.99 V02675 SIATE OF CAMEO M005120226000 HEALTH 005 12/07/05 12/07/05 1 PD 1800000000-3051 287.75 V02675 SPAIE OF CAMEO M005120226000 HEALTH 005 12/07/05 12/07/05 1 PD 2100000000-3051 132.65 V02675 SPATE OF CALIFO B2O05120226000 HEALTH 005 12/07/05 12/07/05 1 PD 3100000000-3051 9,484.63 V02675 STALE OF CAMEO 112005120226000 HEALTHE005 005 12/07/05 12/07/05 1 PD 3200000000-3051 8,565.66 V02675 STEGE OF C�LSFU I]2005120226000 HFAITH 005 12/07/05 12/07/05 1 PD 3300000000-3051 7,304.73 V02675 SIATE OF CAMEO H2O05120226000 HEALTH005 12/07/05 12/07/05 1 PD 3400000000-3051 2,704.08 V02675 SPATE OF CALSFO H2O05120226000 I4EALTH 005 12/07/05 12/07/05 1 FD 4200000000-3051 720.67 V02675 SIAM OF CAMEO H2O05120226000 HE4LTH005 12/07/05 12/07/05 1 PD 4300000000-3051 766.43 V02675 STATE OF G%UFO 82005120226000 HEALTH 005 12/07/05 12/07/05 1 PD 4800000000-3051 2,030.17 V02675 STATE OF C;<MEO H2O05120226000 HEALTH 12/07/05 12/07/05 1 PD 8000000000-3051 2,239.16 V02675 SIAL OF C�ALIFFO 114200511220226000 JSTANICN 2%07%05 2%07%05 1 PPD 1055661000-6175 2 575.50 city of Azusa HP 9000 12/28/05 A / P TRANSACTIONS 97 :04 F --� -----le : ---- X --reit id � 024ffi _ 28, 2005, 3M gm Check Nun SECPIT Check Issue Dates: 120105-121505 Check Num: AP00097711 PE ID PE Nane Tri .ice anter De=pticn Inv Date Due Date Div St Account PTIonnt V02675 SPATE OF CAMPO H2005120226000 Health Ins Pduin F Paya 12/07/05 12/07/05 1 PD 1000000000-2724 183.06 V02675 S= OF Cy1LSFtO 12005120226000 Health Ins Pdnin Fte Paya 12/07/05 12/07/05 1 PD 1500000000-2724 7.39 V02675 SIAM OF CA= H2005120226000 Health Ins Pdmn Fee Paya 12/0.7/05 12/07/05 1 PD 1700000000-2724 2.97 V02675 STATE OF CAMPO 12005120226000 Health Ins Pddn Fee Paya 12/07/05 12/07/05 1 PD 1800000000-2724 0.86 V02675 SPATE OF =FO 12005120226000 Health Ins Pdmn Fee Paya12/07/05 12/07/05 1 PD 2100000000-2724 0.40 Ins Pdrun Fee 12 07 05 12 07 OS 1 PD 3100000000-2724 28.43 V02675 STATE OF CAMPO 12005120226000 Health Payer / / /07Z OS 25.66 H2O 5120226000 Health Ins Pd7dn Fee 12 07 OS 12 07 O5 1 H) 3200000000-2724 V02675 STATE OF Cy1ISPO 0 Payer / / / / 12 07 05 12 07 OS 1 PD 3300000000-2724 21.87 V02675 STATE OF CAMPO H2005120226000 Health Ins Pclntin Fee Payer / / / / V02675 STATE OF CALM H2005120226000 Health Ins Pdn n Flee Paya12/07/05 12/07/05 1 PD 3400000000-2724 8.10 V02675 STAIE OF C'P.T,TFO 12005120226000 Health Ins Pdnin Flee bya 12/07/05 12/07/05 1 PD 4200000000-2724 2.16 V02675 SIAM OF MUM 142005120226000 Health Ins PdTun Fee Payer 12/07/05 12/07/05 1 PD 4300000000-2724 2.30 V02675 STATE OF CAMPO IU005120226000 Health Ins Admen Fee Payer 12/07/05 12/07/05 1 FD 4800000000-2724 6.08 V02675 SIAM OF CAMPO 12005120226000 Health Ins Pdrdn Fee Payer 12/07/05 12/07/05 1 FD 8000000000-2724 6.71 V02675 STATE OF CAMPO 12005120226000 ALIT 12/07/0512/07/05 1 FD 1000000000-3055 7.98 V02675 STALE OF CP.LSFO H2005120226000 J.SDU,= 12/07/05 12/07/05 1 PD 1055661000-6175 1.73 V02675 STATE OF CAMPO 12005120226000 Retiree Health Prerdun Re 12/07/05 12/07/05 1 PD 1035643000-6133 49.27 V02675 SIATE OF CALM H2005120226000 Retiree Health Preruun Re 12/07/05 12/07/05 1 FD 1035643000-6133 50.46 Prarutan Re 12 07 05 12 07 05 1 PD 3140711903-6133 399.14 V02675 SI:AIE OF CP.LSFO 12005120226000 Retiree Health / / / / V02675 STALE OF CMIFO 12005120226000 Retiree Health Preraen Re 12/07/0512/07/05 1 PD 1008000000-6133 50.14 V02675 STATE OF =F0 12005120226000 Retiree Health Preihm Re 12/07/05 12/07/05 1 PD 1045810000-6133 98.53 V02675 STATE OF CAMPO 12005120226000 Retiree Health PreTaun Re 12/07/05 12/07/05 1 PD 1090000000-6133 98.51 V02675 STATE OF CAMPO 12005120226000 Retiree Health Prenitun Re 12/07/05 12/07/05 1 PD 4355667000-6133 50.17 V02675 STATE OF CAILEFO 12005120226000 Retiree Health Preniun Re 12/07/05 12/07/05 1 FD 1090000000-6133 99.43 V02675 STAIE OF CAIjIFO H2005120226000 Retiree Health Preniun Re 12/07/05 12/07/05 1 PD 1050921000-6133 98.54 V02675 STATE OF GU IFC) H2005120226000 Retiree Health Praviun Re12/07/05 12/07/05 1 PD 1030511000-6133 198.80 V02675 STATE OF CAMPO 12005120226000 Retiree Health Preniun Re 12/07/05 12/07/05 1 PD 3340735800-6133 198.78 V02675 SPATE OF CPS SFO 12005120226000 Retiree Health PreTaen Re12/07/05 12/07/05 1 FD 1025420000-6133 249.82 V02675 STATE OF CAMPO H2005120226000 Retiree Health Pxecdun Re 12/07/05 12/07/05 1 PD 1035611000-6133 99.41 V02675 SPATE OF CALSFO H2005120226000 Retiree HealthPre[den Re 12/07/05 12/07/05 1 PD 1020310000-6133 1,102.84 V02675 STATE OF CAMPO 12005120226000 Retiree Health Premien Re 12/07/05 12/07/05 1 PD 1055666000-6133 49.13 V02675 STALE OF CALIFO 12005120226000 Retiree Health Pracden Re 12/07/05 12/07/05 1 PD 1045830000-6133 50.14 V02675 STATE OF CAMPO 142005120226000 Retiree Health Premiun Re 12/07/05 12/07/05 1 PD 1025410000-6133 98.26 V02675 STATE OF CALIFO 142005120226000 Retiree Health Pre iLrn Re 12/07/05 12/07/05 1 PD 1025543000-6133 39.80 V02675 STATE OF CAMPO 112005120226000 Retiree Health Preniun Re 12/07/05 12/07/05 1 PD 1025550000-6133 9.95 V02675 SPATE CF CALM 12005120226000 Retiree Health Prelim Re 12/07/05 12/07/05 1 PD 2125541000-6133 49.75 V02675 SPATE OF QUAFO 12005120226000 Retiree Health Premiun Re 12/07/05 12/07/05 1 PD 1055661000-6133 199.38 V02675 S= OF =FC) M005120226000 Retiree Health PraTmiun Re 12V02675 STATE OF CAMPO 12005120226000 Retiree Health Prend.trn Re 12%07%5 12%07%05 1 PD 1555521130-6133 180.24 City of Azusa HP 9000 12/28 05A / P TRANSACTIONS Pacee 98 N,M, DEC 28, 2005, 3:04 PM --req: RUBY------leg: C3, JL--loc: BI-TD;I-I---jclr 419083 #J609----prng: CE520 <1.49>--report id: CRR 02 9 I: Check Nunn SELECT Check Issue Dates: 120105-121505 Check Nim: AP00097711 PE ID PE Nage Irmice Nurser De=pticn Inv Date We Date Div St Ptaamt A cunt V02675 SPATE OF CALSEO H2O05120226000 Retiree Health Praniurn Re 12/07/05 12/07/05 1 PD 1755521120-6133 20.06 Check Nun: AP00097711 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,801.85 Paid: 105,801.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,801.85 Total: 105,801.85 V00353 PUBLIC EMPLOYEE 11054 EMP RET PR24/05 12/05/05 12/05/05 1 PD 1000000000-3070 737.83 V00353 RELIC EMPLOYEE 11054 EMP RET ECLI�/PR24/OS 12/05/05 12/05/05 1 PD 8000000000-3070 29.32 V00353 AIDLSC IIvPLOYEE 11054 Lens Payable 12/05/05 12/05/05 1 PD 1000000000-2728 156,941.15 V00353 FUBLSC EM LO= 11054 Fomes Payable 12/05/05 12/05/05 1 PD 1500000000-2728 2,379.23 V00353 PUBLIC EMPLOYEE 11054 Firs Payable 12/05/05 12/05/05 1 PD 1700000000-2728 1,062.51 V00353 PUBLIC EMPLOYEE 11054 Fers Payable 12/05/05 12/05/05 1 PD 1800000000-2728 593.08 V00353 RTU C FMPrc'SVH'F' 11054 Pers Payable 12/05/05 12/05/05 1 PD 2100000000-2728 522.45 V00353 PUBLIC EMPLOYEE 11054 Pers Payable 12/05/05 12/05/05 1 PD 2400000000-2728 550.79 V00353 PUBLIC EMPLOYEE 11054 Fess Payable 12/05/05 12/05/05 1 FD 2800000000-2728 325.80 V00353 PUBLIC EMPLOYEE 11054 Pols Payable 12/05/05 12/05/05 1 PD 3100000000-2728 11,398.44 V00353 RJBLIC � /05/ 11054 Fern Payable 12/05/05 1205 1 FD 3200000000-2728 9,869.99 V00353 PL=C EMPLOYEE 11054 Fors Payable 12/05/05 12/05/05 1 PD 3300000000-2728 12,621.42 V00353 PUKaC � 11054 lers Payable 12/05/05 12/05/05 1 PD 3400000000-2728 2,087.95 V00353 PUBLIC EMPLOYEE 11054 Fess Payable 12/05/05 12/05/05 1 PD 4200000000-2728 407.01 V00353 PUBLIC EMPLOYEE 11054 Firs Payable 12/05/05 12/05/05 1 PD 4300000000-2728 429.77 V00353 PUELIC EMPLOYEE 11054 PYrs Payable 12/05/05 12/05/05 1 PD 4800000000-2728 4,682.74 V00353 PU3UC EMPLOYEE 11054 Firs e 12/05/05 12/05/05 1 PD 8000000000-2728 2,609.65 V00353 PUBLIC EMPLOYEE 11054 IIMP REI` l�J K/T-DEFERRE 12/05/05 12/05/05 1 FD 1000000000-3070 54.41 Check Ulm AP00097712 Totals: Tlx: 0.00 Chrg: 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: 207,303.54 Paid: 207,303.54 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207,303.54 Total: 207,303.54 V03336 P.RIZCI\A PUBLIC PM071791000 G)PACITY & EN= - OCI05 11/09/05 11/09/05 1 PD 3340775550-6590 102,006.04 Check N.rn: AP00097713 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh_Uaid: 0.00 Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,006.04 Paid: 102,006.04 h � City of Am.13a HP 9000 12/28/05 A / P TRANSACTIONS �99 = 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TECH---jdr 419083 #J609----pro3: M520 <1.49>--report id: 02 93Fd.': Check Nun SE[EL.T Check Issue Dates: 120105-121505 Check Nun: AP00097713 PE ID PE Nane Invoice Nuttier D2s=ption Inv Date Ate Date Div St Acoamt Aromt U)X: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 102,006.04 Total: 102,006.04 V97136 GUZFCRNIA INM 39388 SaM & DISPATCH - SEPOS 11/23/05 11/23/05 1 PD 3340785560-6493 22,729.86 Check Nun: AP00097714 Totals: TDx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,729.86 Paid: 22,729.86 Tac: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 22,729.86 Total: 22,729.86 V97136 CALIFCFNIA IIE 39353 TRA�ISSICN - SEPO5 PIO 11/23/05 11/23/05 1 PD 3340785650-6493 500.00 Check Nun: AP00097715 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTMd: 0.00 TI )X: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V07782 M7RALES, ANS CR 023544777013 B301Z 11/16/05 11/30/05 1 PD 4849941000-6215 73.59 V07782 MTALES, ADA CR 1667087100463 BODIES 11/16/05 11/30/05 1 PD 4849941000-6215 139.10 V07782 MMALES, ANA CR PSY400 TUITION/FALL 2005 11/16/05 11/30/05 1 PD 4849941000-6215 967.00 Check Nun: EP00000731 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,179.69 Paid: 1,179.69 Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,179.69 Total: 1,179.69 V00884 ALI, MAIRI 113005 M )ICAL/LEMvBIIZ 2005 11/30/05 12/01/05 1 FD 1090000000-6133 172.58 Check Nim: EP00000732 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.58 Paid: 172.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.58 Total: 172.58 V01913 AVILA, RALPH 113005 MmIC2V/DEIaMEE 2 2005 11/30/05 12/01/05 1 FD 1090000000-6133 239.35 City of Azusa BP 9000 12/28 05A / P TRANSACTIONS P100 EM 28, 2005, 3:04 FM --req: RL13Y------leg: CL JL--loc: BI-TFIT-I---job: 419083 #J609----prog: CES20 <1.49>--report id: CHREM02 9CRI.': Check Nun S=CT Check Issue Dates: 120105-121505 Check Nim: EP00000733 PE ID PE Name Invoice amber Description Inv Date Due Date Div St Aco mt Amort Check Nun: EP00000733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 clrg: 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 V01838 BCANiCN, VICICR 113005 P DICAL/L 2005 11/30/05 12/01/05 1 PD 1090000000-6133 239.35 Check Nun: EP00000734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • 239.35 d: 239.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 V05836 PRA=, P1-IYLLS 113005 MEDICSL/I 2005 11/30/05 12/01/05 1 PD 1090000000-6133 240.92 Check Nun: EP00000735 Totals: Tax: 0.00 Clog: 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: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V00794 BR=CTC, JCRT 113005 NODICALVEM EER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 528.56 Check Nun: EP00000736 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 D,aty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 V02103 GMMY, A= 113005 MEDICMVEE R 2005 11/30/05 12/01/05 1 FD 1090000000-6133 240.92 Check Nun: EP00000737 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: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS �Ol 4,D, DEG 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TD I---jcb: 419083 #J609----prog: ICE520 <1.49>--report id: 02 Ste': Check N.un SEDT Check Issue Dates: 120105-121505 Check Nan: EP00000737 PE ID PE Narte Invoice Nurixr Descmpticn,_ Inv Date Due Date Div St Accamt AmD nit V02379 MvFILN, FCN 113005 IvEDICAL/DDZEvEM 2005 11/30/05 12/01/05 1 PD 1090000000-6133 295.71 Check Nan: EP00000738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal : 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 'Ibtal: 295.71 V00894 CR4EUM, CSL 113005 MEDICAL/tEMPFR 2005 11/30/05 12/01/05 1 PD 1090000000-6133 528.56 Check Urn: EP00000739 'Ibtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 V01915 ESCOIO, ARIHLR 113005 MEDIG5L/DE 2005 11/30/05 12/01/05 1 FD 1090000000-6133 240.92 (beck Nun: EP00000740 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmi 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V97043 IW;SCZ MTM, FO 113005 ADN=/=41P R 2005 11/30/05 12/01/05 1 PD 4190000000-6133 567.27 Check Nun: EP00000741 'Totals: rax: 0.00 CYrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chug: • 0.00 Atty: 0.00 Disc: 0.00 Dist: 567.27 Paid: 567.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Total: 567.27 V01314 LIITEV, SID 113005 MEDIG�L/DEMvEER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 295.72 Check Nun: EP00000742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7�m : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Paid: 295.72 C1 of Azusa HP 9000 12/28 05A / P TRANSACTIONS P 102 DD 28, 2005, 3:04 FM --req: ------leg: GL JL--lac: BI-'ID I---jcb: 419083 #J609----prog: CE520 <1.49>--report id: 02 Check Nun SEF= (heck Issue Dates: 120105-121505 Check Nun: EP00000742 PE ID PE Narre Invoice Nutber Description Inv Date Due Date Div St Acoourt Arro nt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.72 Total: 295.72 V03317 Mme, M ULM 113005 M DICAL/DEaMKR 2005 11/30/05 12/01/05 1 PD 1090000000-6133 239.35 Check Nun: EP00000743 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 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 'Total: 239.35 V00795 NEcCN, BYfdS3 C 113005 MEJICSL/DaEvEER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 240.92 Check Num: E200000744 Totals: Tax: 0.00 Chrg: 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: 240.92 Paid: 240.92 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V08241 C1ZrIZ, P'Fw 113005 M®ICAL/D1 2005 11/30/05 12/01/05 1 PD 1090000000-6133 239.35 Check Nun: EP00000745 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 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 V01443 PEDRaA JR, LaJ 113005 MEDICAL/DE 34 2005 11/30/05 12/01/05 1 PD 1090000000-6133 528.56 Check Nun: EP00000746 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 d: 528.56 Iox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 'Total: 528.56 V02516 PTIILLIPS, PA= 113005 MEDICAL/DDMvEE12 2005 11/30/05 12/01/05 1 PD 1090000000-6133 239.35 Check Nun: EP00000747 Totals: ' J City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS 03 = 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TD:1T---Jcb: 419083 #J609----prog: CE520 <1.49>--report id: CWKIO2 93FLP: Check Nun SECFT-P Check Issue Dates: 120105-121505 Check Nun: EP00000747 PE ID PE Nare Irnoiee MKber Des pticn Inv Lete We Date Div St Aoa=t Pmxnzt Tax: 0.00 Cl-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmrd: 0.00 Tax: 0.00 Cl¢g: 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 V01103 RYAN, EP= J. 113005 PvEDICAL/ ER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 354.29 Check Nun: EP00000748 Totals: Tax: 0.00 Clr : 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: 354.29 Paid: 354.29 Tdx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.29 Total: 354.29 V02106 =, SQA L 113005 MEDICAL/ 2005 11/30/05 12/01/05 1 FD 1090000000-6133 295.72 Check Nun: EP00000749 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhimrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.72 Paid: 295.72 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.72 Total: 295.72 V02138 WEDiE=, IARR 113005 AU=/EECHvEER 2005 11/30/05 12/01/05 1 PD 4190000000-6133 591.38 Check Num: EP00000750 Totals: T)x: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 591.38 Paid: 591.38 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 591•.38 Total: 591.38 V04048 Ha.DTVI, LUPE 2550/0501025 FR#25/05 12/08/05 12/08/05 1 FD 1000000000-3099 415.38 Check Nun: EP00000751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�r d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38 T�ix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Total: 415.38 wof Azusa HP 9000 12/28 05 A / P TRANSACTIONS 104 DEC 28, 2005, 3:04 RN --req: ------leg: Q, JL--loc: BI-Tr7s-I---jcb: 419083 0609----pm3: CE520 <1.49>--report id: C 02 9CRT: Check Urn Saar Check Issue Dates: 120105-121505 Check Ulm EP00000751 PE ID PE Natre Invoice Un'ber 1)--=pticn IrN Date Due Fite Div St ACzz = ATamt GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMd: 0.00 Tax: 9,114.85 Chrg: 1,474.30 Duty: 0.00 Disc: 0.00 Dist: 3140,887.97 Paid: 3151,677.12 Tax: 9,114.85 Chrg: 11674.30 Arty: 0.00 Disc: 0.00 Dist: 3140,887.97 lbtal: 3151,677.12 Reversed: 1,407.09 i a U�OF qr� 4,,q[IWRh�P CITY OF AZUSA MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING MONDAY, DECEMBER 19,2005—9:48 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 Martinez, Executive Director Delach, Economic Development Director Coleman, City Department Heads,Secretary Mendoza, Deputy Secretary Toscano. The CONSENT CALENDAR consistingof Item E-I and E-2,was approved by motion of Director Consent Cali Hardison, seconded by Director Carrillo and unanimously carried. Approved 1. Minutes of the regular meetings of December 5, 2005,were approved as written. Min appvd 2. A Resolution was adopted and entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING Res-05-R41 CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY Warrants FUNDS. It was consensus of the Redevelopment Agency Boardmembers to adjourn. Adjourn TIME OF ADJOURNMENT: 9:49 P.M. SECRETARY NEXT RESOLUTION NO.06-R1. NEXT ORDINANCE NO.06-ROI. REDEVELOPMENT AGENCY CONSENT ITEM TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS FROM: MARCENE HAMILTON, REDEVELOPMENT AGENCY TREASURER `11110-fP. :vY� DATE: JANUARY 3, 2006 SUBJECT: CITY OF AZUSA REDEVELOPMENT AGENCY TREASURER'S STATEMENT OF CASH BALANCES FOR THE MONTH OF NOVEMBER 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 November 2005.. BACKGROUND Transmitted herewith is the Agency Treasurer's Statement of Cash Balances for the Azusa Redevelopment Agency for the month of November 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 November, Redevelopment Agency cash and investment balances decreased by $2,172,961.73. Cash received during the month totaled $525,613.11. Two disbursements were made-one routine reimbursement to the City of $1,610,000.00, and a loan repayment to the Utility Department of $1,088,574.84, totaling $2,698,574.84. The Redevelopment Agency is the issuer of several Merged Project Tax Allocation Bonds. Of the total cash and investments of $15,170,530.11, Wells Fargo Bank, the fiscal agent, held $10,237,112.07 on behalf of the Agency. These funds are restricted For payment of debt service on the bonds and special bond-funded projects. The remaining $4,933,418.04 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 1.Jara,Sr.Acct.-Redevelopment MH:RJJ/cs CITY OF AZUSA REDEVELOPMENT AGENCY AGENCY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES NOVEMBER 2005 Beginning Cash Balance $17,343,491.84 (All Restricted and Unrestricted Accounts & Investments) Receipts (All Sources) 525,613.11 Disbursements (2,698,574.84) Ending Cash Balance $15,170,530.11 (All Restricted and Unrestricted Accounts & Investments) Marcene Hamilton, Agency Treasurer CITY OF AZUSA REDEVELOPMENT AGENCY TREASURY BOOK BALANCES•CASH AND INVESTMENTS NOVEMBER 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 Nolimlt $12,721.69 FDIC up to$100,000,00 Ongoing 0.000% S12,721.69 >$100,000 canatedzed by 110%in govn't securities Secunties-Federal Home Loan Nate No Limit 2,000,000.00 Backed by faith&credit of Federal Home Loan Bank(FHLB) 0227/09 4.200% 1,975400.00 Local Agency Investment Fund("IF) $20000,00000 2,920,696.35 Backed by faith&credit of the State of Caldomia Ongoing 3.636% 2,912.176 80 SUBTOTAL CASH AND INVESTMENTS HELD BY AGENCY TREASU RER: $4,933,418.04 $4,900,298.49 Interest Collections: $000 CASH AND INVESTMENTS HELD BY FISCAL AGENT WELLS FARGO BANKS,FISCAL AGENTS 1997 Merged Project Tax Allocation Bonds 1997A Special Fund Wells Fargo Treasury Plus/MMkt Nolimit 44.62 N/A Ongoing 4.480% 44.62 1997A Interest Account Wells Fargo Treasury P1usJMMk1 No limit 40.90 N/A Ongoing 2.440% 40.90 1997A Principal Account Wells Fargo Treasury Plus/MMkt No limit 55.43 N/A Ongoing 3.610% 55.43 1997A Reserve Account Wells Fargo Treasury Plus/MMM Nolimit 13,550.16 N/A Ongoing 3.370% 13.550,16 Morgan Guaranty Trust Company No limit 467,642.50 Guaranteed Investment Agreement Ongoing 5750% 46164250 1997 Merged Project Tax Allocation Bonds Subtotal: $401,33381 $481,333.61 Interest Collections: $36.06 2003 Merged Protect Tax Allocation Bonds 2003A Special Fund AIM Gov't Portfolio No limit 93,74 Investments in direct obligations of the U.S.Treasury Ongoing 3.200% 93.74 2003A Interest Account AIM Gott Portfolio No limit 66,03 Investments in direct obligations of the U.S.Treasury Ongoing 3.030% 6603 2003A Principal Account AIM GoVI PoMolio No limit 137.33 Investments in direct obligations of the U.S.Treasury Ongoing 3.640% 137.33 2003A Reserve Account AIM Gov't Por llo No limit 26.165.47 Investments in direct obligations of Ne U.S.Treasury Ongoing 3630% 26,165.47 CITY OF AZUSA REDEVELOPMENT AGENCY TREASURY BOOK BALANCES-CASH AND INVESTMENTS NOVEMBER 2005 Maximum Deposits Cost Interest Mkt Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value' AIG Matched Funding Corporation No limit 1,085,192.59 Guaranteed Investment Agreement 072923 4]80% 1,085,192.59 2001 Merged Project Tax Allocation Bonds Subtotal: $1,111,655.16 $1,111,655.16 Interest Collections: $75.44 2005 Merged Praiect To.Allocation Bonds 2005 Special Fund Wells Fargo Advantage Gov't Mari No limit 2.90 NIA Ongoing 0.000% 2.90 2005 Interest Account Wells Fargo Advantage Govt Mmkt No limit 61,42 Investments in direct obligations of the U.S.Treasury Ongoing 3.260% 61.42 2005 Redevelopment Fund AIM Govt Portfolio No limit 13,15406 Investments In direct obligations of the U.S.Treasury Ongoing 3.630% 13,15406 Wells Fargo Advantage Govt Mind No limit 168.53 N/A Ongoing 3.560% 168.53 AIM InstiWtional Pnrni MgmVMMk No limit 1,626.491.28 N/A Ongoing 3.880% 1,626,491.28 Bayerische Landesban Investment Agreement No limit 6,120,951,74 NIA 07/01/06 3.410% 6,120.951.74 2005 Reserve Account AIM Gov't Portfolio No limit 13,582.99 Investments in direct obligations of the U.S.Treasury Ongoing 3.640% 13.582.99 MBIA Flexible Draw Investment Agreement No IInni 869,710.38 Guaranteed Investment Agreement 08101/34 4.765% 669.710.38 2005 Merged Project Tax Allocation Bonds Subtotal: $8.644,123.30 $8,644,12330 Interest Collections: $21.348.59 SUBTOTAL CASH AND INVESTMENTS HELD BY FISCAL AGENT: $10,217,112.07 $10,217,112.07 Total-Azusa Redevelopment Agency Cash and Investments: $15,170,510.11 $1$,117,410,56 Total Interest Collections: $21,460.09 Source of Market Value Information: Wells Fargo Corporate Trust.Trustee Local Agency Investment Fund(IAIF) Wells Fargo Institutional Securities Tax Allocation Band Data is based on Trustee-generated Statements:bond funds listed herein are restricted for payment of debt service and governed by stand regulations described in Ne Trust Indentured. -Market Value Is Ne current price at which a security can be traded or sold. 1 WARRANT REGISTER NO.11 >I FISCAL YEAR 2005-06 WARRANTS DATED 12/01/05 THROUGH 12/15/05 FOR REDEVELOPMENT AGENCY MEETING OF 1-03-06 kyr 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 $ 16,093.57 80-125-CBD CAPITAL PROJECTS FUND 13,594.90 80-135-WED CAPITAL PROJECTS FUND 448.50 80-135-WED CAPITAL PROJECTS FUND 80-165-618.2605 TAX ALLOCATION BONDS FUND _ 81-155-TAX INCREMENT SET-ASIDE FUND 75.78 82-125-CBD DEBT SERVICE FUND 82-135-WED DEBT SERVICE FUND 82-185-RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $30 212 75 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 2006. 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 2006. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: 'AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary �v City of Azusa HP 9000 12/28/05 O P E N H 0 L D D B LISTING By VEritity Nacre Pae 1 WID, DEC 28, 2005, 4:03 FM --req: 1�6E------leg: CL JL--loc: BI-=---3cb: 419108 W613----prog: CH400 <1.34>--report id: CHFLTR02 SE[FS'T FUO Ctdes: 80-82 ; CYEck Issue Dates: 120105-121505 PE ID PE Narre AO= NLMRER / JOB NUVEEP, Invoice Nrarter Des pticn St Disc. Ant. Dist. Ant. V95767 ARBTIRAM CQ"PLS 8010110000-6610 50827 1997MB ARBIMW3 FD 0.00 750.00 PEID IbMid: 0.00 Paid: 750.00 Total: 750.00 V05613 AT&T 8010110000-6915 112405 05177510580001/6 FD 0.00 6.95 PEIDd: 0.00 UTMd: 6.95 Total: 6.95 V01305 AZL)SA CITY FED C 8000000000-3035 2610/0501025 PRA25/05 PD 0.00 283.50 PEID Urr�id: 0.00 Paid: 283.50 Total: 283.50 V00355 AZLFA PAYUM AC 8000000000-3005 PR2505 Tams Pbl/Wi FD 0.00 655.79 V00355 AZLIS PALL AC 8000000000-3003 PR2505 Taes P�le PD 0.00 454.68 V00355 AZLFA PAVFX7r,T, AC 8000000000-3001 FR2505 Tates i FD 0.00 2,131.31 PEID Ung d: 0.00 Paid: 3,241.78 Total: 3,241.78 V95948 AZLFA, = OF 8000000000-3042 120905 FZI B NEN ND PD 0.00 69.91 V95948 AZLEA, = OF 8000000000-3042 102605 REINS N®%LEp OC FD 0.00 351.30 PEID Upas : 0.00 Paid: 421.21 Total: 421.21 V05804 BEST BEST & ME 8010125000-6301/501500-6301 501101 10/05 LGL-REYES PD 0.00 799.50 V05804 BEST FAST & KRTE 8010125000-6301 501098 10/O5-APUDEA AM PD 0.00 273.00 V05804 BEST' BEST & KRIE 8010125000-6301/505405-6301 501101 10/05 LG,-REYES PD 0.00 774.20 V05804 PEST BESI' & KRIE 8010125000-6301/502700-6301 501101 10/05 LGL-REYES PD 0.00 55.00 V05804 BEST QST & KRIE 8010135000-6301/RD0003-6301 501101 10/05 LCL-imm FD 0.00 448.50 V05804 BEST BEST & KRIE 8010125000-6301/505725-6301 501100 10/05 LG,100 W FD 0.00 214.50 V05804 BEST BEST & KRIE 8010110000-6301 501101 10/05 LCL- PD 0.00 78.00 V05804 EEST BEST & KRIE 010125000-6301/6050201-6301 501099 0/05-IL FRJC/BR FD 0.00 1,671.40 City of Azusa HP 9000 12/28/05 O P E N H O L D DB LISTING By Pejo Ehti N� 2 6,W, E&IC 28, 2005, 4:03 HN --req: ROM------leg: GL JL--loc: BI-TONT---job: 419108 W613----PrOg: CE400 <1.34>--art id: CEFLTR02 Sir FIND Ciodes: 80-82 ; Cly Issue Rtes: 120105-121505 PE ID PE Name Aa.NT MPEER / JM NUvEER Invoice U rber Deiption St Disc. Aft. Dist. PT. V05804 FAST BEST' & KRIE 8010125000-6301/505405-6301 501099 10/05-IL Ef DBP PD 0.00 66.00 V05804 FEST BEST' & IQZIE 8010125000-6301/650201-6301 . _ 499041 9/05 La, PD 0.00 3,822.00 V05804 BEST BST & KRIS 8010125000-6301/650201-6301 501099 10/05-IL MBI PD 0.00 1,014.00 V05804 = BEST & KRIE 8010125000-6301/505405-6301 501099 10/05-IL FR[UVER FD 0.00 1,671.40 PFS d: 0.00 d: 12,558.90 Total: 12,558.90 V09211 aFST CCM\ImcAT 8010110000-6601/504800-6601 77204 FFA RSIOLa Rack PD 0.00 114.00 PEID UbIjDai d: 0.00 Paid: 114.00 Total: 114.00 V04317 CALIFORNIA M%= 8010110000-6601/504800-6601 1482 inv. 1482 - mews PD 0.00 584.01 V04317 CAUFU NIA M%= 8010110000-6601/504800-6601 1378 inv. 1378 rewsle PD 0.00 584.07 PEID d: 0.00 d: 1,168.08 Total: 1,168.08 V00348 CUSEEM HEALTH 1 8000000000-3054 2435/0501025 PR#25/05 FD 0.00 19.25 PFS d: 0.00 Paid: 19.25 Total: 19.25 V04623 DENPAL HEALTH SV 8000000000-3052 051201889 Pre-tax Dental B PD 0.00 117.80 PEID U¢3d: 0.00 Paid: 117.80 Tbtal.: 117.80 V08261 Gc PSSOCIAMS I 8010125000-6399/650201-6399 310510 F�T Ta\PN FD O0.00 745.00 PEID 0.00 Paid: 745.00 Total: 745.00 V006713 13 � I= 8000000000-2724 1226ASSo= 8000000000-2724 /0501025 0501025 a25/ V 05 PD 0.00 2.00 r City of Azusa HP 9000 12/28/05 O P E N H O L D D B LISTING By Feisc /Ehtity Narre3 4E'D, E&- 28, 2005, 4:03 EM --req: FZSE------leg: , JL--loc: BI-ID I---job: 419108 #J613----pmg: CE400 <1.34>--L�rt id: C�02 SELB= FUND Clx3es: 80-82 ; Check Issue Dates: 120105-121505 PE ID PE Nme ACCaUr NLDEEP / JCB NU4HiI2 Divoice Urber Des=ption St Disc. An-t. Dist. Dirt. PEID Uivpaid: 0.00 Paid: 6.68 Total: 6.68 V03196 II IIMLN M CM 8000000000-3010 23205/0501025 U25705 PD 0.00 0.00 171.93 PEID Upal : 0.00 Paid: 284.43 Total: 284.43 V01582 DE= OaAvMCA 8010110000-6915 635925025041 635925025-041 IN PD 0.00 57.54 V01582 NEXIEL CU441 ICA 8010110000-6915/504800-6915 635925025041 635925025-041 IN PD 0.00 12.25 PES0.00 d: 69.79 Total: 69.79 V00540 OFFICE DEFOr = 8010110000-6530 313028433001 908020 RCJLCF= PD 0.00 2.07 V00540 OFFICE DEEOP INC 8010110000-6530 313028433001 482414 FELLOWS D PD 0.00 4.60 V00540 OFFICE DEPOP INC 8010110000-6530 313028433001 586684 FELLCJPIS P PD 0.00 18.92 V00540 OFFICE D= DU 8110155000-6625 313028433001 432496 LEVARK # PD 0.00 36.29 V00540 OFFICE ESP Dr 8110155000-6625 313028433001 432469 LEXRK # PD 0.00 39.49 PEID UT)ayd: 0.00 Paid: 101.37 Total: 101.37 V01440 OVERLADD PACIFIC 8010125000-6399/501500-6399 0510174 728 N DAUM REL PD 0.00 667.50 PEID Upeid: 0.00 Paid: 667.50 Total: 667.50 V08080 PSA 8010110000-6601/504800-6601 14170 1/2 page 1pyZaxt PD 0.00 94.72 V08080 PSA 8010110000-6601/504800-6601 14418 Aug heQsletter 1 PD 0.00 181.32 PEM d: 0.00 Paid: 276.04 Tbtal: 276.04 V00353 PUBLIC EvPLOYEES 8000000000-2728 11054 Pers Payable PD 0.00 2,609.65 e ,. City of Azusa HP 9000 12/28/05 O P E N H O L D D B L I S T I N GBy F��/Fhtity Narre Page 4 DSD, DFS 28, 2005, 4:03 FM --req: ROSE------leg: GL JL--loc: BI-TES-I---jcb: 419108 #J613----prog: CH400 <1.3 r-report id: CHFLTR02 SELFXT FUZ O des: 80-82 ; Check Issue Dates: 120105-121505 PE ID PE Nacre AC= NUvEEZ / JOB NUABER Invoice Mrber Desc pticn St Disc. Part. Dist. Art. V00353 FUBLSC IINPLOYEES 8000000000-2728 12053 Pers Payable FD 0.00 2,609.65 V00353 RELSC EMPLOYEES 8000000000-3070 11054 EMP aJPD 0.00 29.32 V00353 pUKZC EMPLOYEES 8000000000-3070 12053 FMYRaL /P REP PD 0.00 29.32 PEIDd: 0.00 d: 5,277.94 7btal: 5,277.94 V0413RELIASIAR LLFE] 1 8000000000-3053 22150501025 2505 r-D 0.00 2.50 1338 RELLasipR LIFE I 8000000000-3054 2410/0501025 U25/05 FD 0.00 1.88 PEIDu�a,�d: 0.00 Paid: 4.38 Total: 4.38 V08288 R A JR., RAM 8010110000-6524/504800-6524 120705AZ Invoice #120705A FD 0.00 62.50 PEID Lhlpmaid: 0.00 Paid: 62.50 Thtal: 62.50 V08056 S IEE RAN 8000000000-2725 1220/0501025 PR#25/05 PD 0.00 14.18 PEID LUT aid: 0.00 Paid: 14.18 Total: 14.18 V01899 STWEY PEST OST 8010125000-6815 685627 11/05 PEST SW-6 PD 0.00 55.00 V01899 SIF= PEST CCT 8010125000-6815 685628 11/05 PEST SVU-6 PD 0.00 95.00 PEID Upaid: 0.00 Paid: 150.00 'Ibtal: 150.00 V02675 STATE OF G)LIFCR 8000000000-2724 H2005120226000 Health Ins Amin FO 0.00 6.71 V02675 STAIE OF CALSF(R 8000000000-3051 H2005120226000 BEY= ACTIVE/LE FD 0.00 2,239.16 PEIDd: 0.00 d: 2,245.87 Total: 2,245.87 V06783 STATE SI]uET BAT 8000000000-3010 2315/0501025 PR#25/05 FD 0.00 726.78 City of Azusa HP 9000 12/28/05 O P E N H O L D D B LISTING By Fex amity Nave Paye 5 ➢ED, EEC 28, 2005, 4:03 IM --req: ROSE------leg: C3, JL--lcc: BI-'IDS-I---jcb: 419108 #J613----pro3: CH400 <1.3 >--report id: CHFLM02 SELFl.'P FUZ Cbies: 80-82 ; Clark Issue Dates: 120105-121505 PE ID PE Nage AClJ_UU NUvEER / JOB NU43 R Livoice Nxdl er D--=pticn St Disc. Pmt. Dist. Ant. V06783 STATE STREET' BAN 8000000000-3010 2310/0501025 FR#25/05 PJ 0.00 372•.54 V06783 STATE STREET BAN 8000000000-3010 1310/0501025 PR 25/05 PD 0.00 168.08 PEID [h�xid: 0.00 Paid: 1,267.40 'Ibtal: 1,267.40 V04909 U\lM I= I%7FA 8000000000-3044 1255/0501025 PR#25/05 PD 0.00 143.05 PEID U-paid: 0.00 Paid: 143.05 Total: 143.05 V00876 KVI IGIM M R A 8000000000-3010 2330/0501025pp�25/05 PD 0.00 84.15 V00876 KkcllR\I,= M RA 8000000000-3010 2335/0501025 B25/05 PD 0.00 125.00 PEID lukrmald: 0.00 d: 209.15 Tbtal: 209.15 V06179 WIREf_FSS Y,P:TUED 8010110000-6915 33841 33841 INVOICE RA PD 0.00 4.00 V06179 WTRFTFS4 MTCIIDO 8010110000-6915/504800-6915 33841 33841 INWICE RA PD 0.00 2.00 PEID 0.00 d: 6.00 Tbtal: 6.00 GRAND TOTALLkd: 0.00 Paid: 30,212.75 'Ibtal: 30,212.75 f ORDINANCE NO. • AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING CHAPTER 30 OF THE AZUSA MUNICIPAL CODE BY RESTATING IN THEIR ENTIRETY DIVISIONS 1 AND 2 OF ARTICLE IV OF CHAPTER 30 CONCERNING THE REGULATION OF THE SALE AND DISCHARGE OF FIREWORKS WITHIN THE CITY OF AZUSA NOW, THEREFORE, THE PEOPLE OF THE CITY OF AZUSA DO ORDAIN AS FOLLOWS: SECTION 1. Article IV of Chapter 30 of the Azusa Municipal Code is hereby repealed and restated in its entirety to read as follows: "ARTICLE IV. FIREWORKS DIVISION 1. GENERALLY See. 30-100. Intent. The provisions of this article are intended to regulate the sale and use of safe.and sane fireworks and the prevention of fires and personal injury thereby. -They are, furthermore, provided to ensure a community benefit from the revenues received. The fees required by this article are for regulation purposes. Sec. 30-101. Definitions. The following words, terms and phrases, when used in this article, shall have the meanings ascribed to them in this section, except where the context clearly indicates a different meaning: Safe and sane means only those that have been classified and registered as safe and sane by the state law (California Health and Safety Code § 12500 et seq.) and the state fire marshal. Sec. 30-102. Restrictions on sale or discharge. (a) Except as provided in this article, the sale, offering for sale or the discharge within the City of fireworks of any kind, nature or description, including those devices defined as fireworks in California Health and Safety Code § 12511, is prohibited., (b) Any property owner or person in control of property who allows a person to sell', use, discharge or possess fireworks that are not safe and sane on the property owned by such person, or under such person's control, shall be in violation of this section, irrespective of such person's intent, knowledge or negligence, said violation hereby being expressly declared a strict liability offense. 1 ORANGE\SRC\22692.1 s Sec. 30-103. Permitted discharge. (a) Except as otherwise provided in this article, annually on July 4 beginning at noon and ending at midnight, safe and sane fireworks may be discharged only in residential zones within the City: (b) Safe and sane fireworks shall not be discharged at any other time nor in any other zone or area other than provided in this section. Except as provided in Section 30-104, no fireworks, including safe and sane fireworks, may be discharged in any park, commercial parking lot or the public sidewalks, alleys and/or street rights-of-way immediately adjacent to such park or commercial parking lot in the City. (c) Regardless of the zone in which a fireworks sales stand is located, safe and sane fireworks shall not be discharged within 100 yards of any fireworks stand. (d) No fireworks, including safe and sane fireworks, may be discharged on any property located north of the centerline of Siena Madre Avenue. Sec. 30-104. Public displays. Fireworks may be discharged at any celebration of a public or semipublic nature if a permit authorizing the discharge of fireworks is obtained in advance of the celebration from the City Council. Any such permit may be issued subject to such conditions as may be necessary for the protection of the public peace or safety. Sec. 30-105. Construction, maintenance and operation of temporary firework sales stands. All temporary stands for the retail sale of safe and sane fireworks shall be constructed, maintained, operated and removed in the manner and subject to the following conditions: (1) Temporary fireworks stands shall be constructed entirely out of metal or synthetic materials of demonstrated low flammability and shall have metal flooring attached. Temporary fireworks stands need not comply with the provisions of the City building code; provided, however, that all stands shall be erected under the supervision of the building official and shall be constructed in a manner that will reasonably ensure the safety of attendants and patrons. Notwithstanding the requirement for the construction of metal or synthetic material fireworks stands, fireworks wholesalers and/or fireworks stand providers shall be provided with a grace period for compliance with this section. At least thirty percent (30%) of all fireworks stands provided by a wholesaler/provider shall be in compliance with this section in 2006. At least sixty percent (60%) of all fireworks stands provided by a wholesaler/provider shall be in compliance with this section in 2007. All fireworks stands provided by a wholesaler/provider shall be in compliance with this section in 2008 and thereafter. 2 ORANGEISRC\22692.1 (2) No person other than the permittee organization shall operate the stand for which the permit is issued or share or otherwise participate in the profits of the operation of such stand. (3) No person other than the individuals who are members of the permittee organization or the spouses or adult children of such members shall sell or otherwise participate in the sale of fireworks at such stand. (4) No person shall be paid or receive any other consideration for selling or otherwise participating in the sale of fireworks at such stand. (5) No person shall be allowed in the interior of the stands, except those directly engaged in the sale of fireworks. (6) There shall be at least one adult supervisor on duty on a 24-hour basis during the time the permit authorizes the sale of fireworks, regardless of whether the fireworks stand.is open for business or not. No person under 18 years of age shall be allowed inside the stand at any time. (7) No smoking signs shall be prominently displayed both inside and outside the stand. No smoking shall be permitted within the stand or within five feet of the stand. (8) All weeds and combustible material shall be cleared from the site on which the stand is erected. No rubbish shall be allowed to accumulate in or around any fireworks stand nor shall a fire nuisance be permitted to exist. (9) No stand shall be erected before June 15 of any year. The stand shall be removed from the premises on which it is erected and the premises shall be cleared of all structures and debris not later than 5:00 pm of July 7. (10) All stands shall be equipped with at least one fire extinguisher for each exit in the stand. The fire extinguisher shall be approved as to efficiency and safety by the fire department. (11) Each stand in excess of 20 feet in length shall have at least two exits; provided, however, in no case shall the distance between exits exceed 20 feet, and the total length of any fireworks stand shall not exceed 40 feet. (12) No stand shall be constructed with a depth of more than 12 feet. (13) No stand shall be placed closer than 20 feet from any permanent building, 100 feet from any gasoline pump, or 300 feet from another fireworks stand. (14) With each sale of fireworks, the person selling the fireworks shall personally hand to the customer a warning sheet describing the sections of this article regarding 3 ORANGEl5RC\22692.1 r the dates and locations within the City where fireworks may be discharged. The warning sheet shall be prepared by the police department and shall describe the sections of this article and shall include a map showing the various areas within the City where fireworks may be discharged. The business licensing section of the economic and community development department shall ensure that the sheet is distributed with all permit packages. The police department shall distribute to each permittee on or before June 15 of each year the warning sheet to be used by the fireworks stand operators. Each permittee operating a stand shall be responsible for reproducing the warning sheet and distributing it to each customer of the stand. It shall be unlawful for the permittee of any stand or any person working at the stand to sell fireworks to any person without personally distributing the warning sheet to each customer. The failure of any person purchasing fireworks to receive the warning sheet shall not excuse his failure to comply with the sections of this article relating to the discharge of safe and sane fireworks. (15) No fireworks stand shall be permitted to operate North of an Easterly or Westerly prolongation of Ninth Street to the City limits. (16) No fireworks stand shall be located on any vacant or unimproved parcel of land. (17) The placement of any temporary portable signs or other advertising media within any public right of way shall be prohibited. (18) It is unlawful for any person to sell, provide or distribute fireworks to a retail seller of safe and sane fireworks, on the condition that the retail seller of such fireworks shall sell or distribute such fireworks only from a stand location in which the provider has any interest, option or lease, or in any other manner to restrict the location of such stand. (19) Sales of safe and sane fireworks to persons under 18 years of age are prohibited. (20) No person shall discharge safe and sane fireworks on the property of another without their consent. (21) Nothing in this article shall prohibit the owner of any multi-family dwelling from prohibiting the discharge of safe and sane fireworks on their property as a condition of a rental agreement. (22) Nothing in this article shall prohibit the governing board of any common interest development from adopting rules and regulations governing the discharge of safe and sane fireworks within the boundaries of a common interest development. (23) The permit holder for each fireworks sales stand shall cause a sign to be posted on each side of the stand declaring that the sale and discharge of non-safe and sane fireworks is prohibited and that violation of the City's fireworks regulations will result in criminal citations and/or civil fines of$250 to $500 per violation. 4 ORANGE\SRC122692.1 y Sec. 30-106 Violation; penalty. Any person who discharges, sells, or operates a stand in violation of this article is subject to criminal citations and administrative fines and penalties as set forth in Division 2 of this Article as described hereinbelow. Sees. 30-107--30-130. Reserved. DIVISION 2. WHOLESALE AND RETAIL SALE PERMITS Sec. 30-131. Retail sales application. Applications for a retail safe and sane fireworks sale permit shall be in writing and shall contain the following: (1) The name and address of the applicant organization. (2) The applicant organizations status as a nonprofit organization. (3) The date upon which the applicant organization was organized and established and the number of adults who are members of the applicant organization. (4) The name and addresses of the officers, if any, of the applicant organization along with the names, addresses, and telephone numbers of any officers of the organization. (5) The location where the applicant organization proposes to sell fireworks along with a letter of authorization signed by the property owner which shall include the property owners mailing address and telephone number. (6) The location of the applicant organizations principal and permanent meeting place. (7) The applicant organizations state board of equalization sales tax permit. (8) The applicant organization shall, at the time of receipt of such permit, deliver to the City a copy of a public liability insurance policy in the amounts of $25,000.00/$50,000.00 and a property damage insurance policy in the amount of $5,000.00 issued to the applicant organization with a rider attached to the policy designating the City as an additional insured thereunder. (9) Assurance that if the permit is issued to the applicant organization, the applicant organization will use the net proceeds from the sale of fireworks for the promotion of youth activities, veteran, patriotic, civic, or charitable activities within the City. 5 ORANGE\SRC\22692.1 E (10) The applicant organization shall provide a list of all promotional activities for youth, veteran, patriotic, civic, and charitable activities performed with the net proceeds from fireworks sales within the City of Azusa for the previous year, and list proposed expenditures in these areas for the following year. The City may verify any expenditure itemization submitted prior to issuing a permit to sale fireworks. In the event the applicant organization cannot provide the required expenditure itemization, a permit shall be denied. (11) Falsification of any required application information shall be grounds to deny any future fireworks sales permits to the applicant organization. Sec. 30-132. Issuance of retail sales permit. (a) Upon the receipt on or before April 1 of each year of a written application therefor, the city manager or his/her designee may, subject to the reduction provided for in subsection (e) below, issue a maximum of 23 permits for the sale of safe and sane fireworks to nonprofit associations or corporations organized for veteran, patriotic, youth serving, civic betterment or charitable purposes which: (1) Supports youth programs solely for students of the Azusa Unified School District; or (2) Has all of the following: a. Its principal and permanent meeting place in the City limits; b. Been organized and established in the City for a minimum of three years continuously preceding the filing of the application for the permit; and c. Who meet regularly within the City; and d. Has submitted all required application information. (b) Only one permit shall be issued per organization regardless of the number of individual chapters or subgroups associated with the organization, or meeting within the City of Azusa; provided, however, that two permits may be issued to Azusa High School, Gladstone High School, and Azusa Pacific University. (c) The city manager or his/her designee shall either grant or deny the permit before May 1. If the application for the permit is denied, the applicant organization may appeal to the City Council. After such investigation as it deems appropriate, the City Council may issue or refuse to issue the permit. If it issues the permit the City Council'may attach such conditions to the permit as are required for the protection of the public peace or safety. (d) The decision of the City Council upon the application shall be final. 6 ORANCEISRC122692.1 3 (e) The 23 permits issued for fireworks sales in July 2006 shall be deemed permits on the "established list." If in any subsequent year any permittee on the "established list" does not apply for or receive a sale permit pursuant to this section 30-132 then the maximum number of permits as set forth in subsection (a) herein shall be reduced by the number of permittees that do not re-apply and the permittee(s) shall be removed from the "established list." Retail sales permits are to be held by the applicant organization only and are not transferable or.subject to assignment for any reason whatsoever. See. 30-133. Permittee compliance required. (a) If, in the opinion of the city manager or his/her designee, the construction of a temporary fireworks stand or the operation and maintenance of the stand does not conform to this article, any peace officer may order that the stand be immediately closed. (b) If a permittee fails to comply with this article or with the orders of the fire department, building division, or any peace officer, that fact shall constitute sufficient grounds for the denial in any subsequent year of any application by that organization for a permit to sell fireworks. See. 30-134. Time, location restrictions. (a) The permit required in this division shall authorize the sale of safe and sane fireworks beginning at 12:00 noon on July 1 and ending at 10:00 p.m. on July 4. No person shall sell a safe and sane firework at any other time than those times authorized herein. (b) The permit shall authorize the sale of safe and sane fireworks only from the temporary stand erected at the location specified in the application. Each applicant shall be limited to one permit a year, and each permit shall be limited to one stand, except as provided in Section 30-132(b). Sec. 30-135. Reserved. Sec. 30-136. Regulations on wholesalers; permits; stand removal and payment of regulatory fees. (a) Except as provided herein, no manufacturer, importer, exporter or wholesaler of fireworks shall offer for sale or sell at wholesale any fireworks of any kind without having first applied for and received a wholesale permit therefore, from the City's business license officer and paid the annual regulatory fee amount described in subsection (c) below. All applications for a wholesale permit to sell shall: (1) Be made in writing, accompanied by a fee established by resolution of the City Council. 7 ORANGE\SRCM692.1 (2) Be submitted to the City only between the I" day of April and the 30th day of April each calendar year. (3) Be accompanied by an assurance that if the wholesale permit is issued to the applicant, the applicant shall, at the time of receipt of such wholesale permit, deliver to the business license officer of the City evidence of general commercial liability and property damage insurance in the form of certificates with riders or endorsements designating the City and its employees, officials and agents as additional insured. (4) Contain such other information as may be required by the business license officer. (5) Contain a statement that safe and sane fireworks shall not be furnished, sold, distributed or placed in the possession of any person or organization in the City, or for sale, use or distribution in the City, unless such person or organization holds a valid and unrevoked permit from the City to so possess sell, use or distribute such ." (b) Upon issuance of a wholesale permit the permittee shall deposit with the City a security deposit of$500.00 for each retail sales stand it will construct in the City. The security deposit shall be returned in full provided that each stand is removed on or before July 7 at 5:00 pm. For each day past the deadline the permittee shall forfeit $100.00 per day, per stand. The failure to timely remove stands may be used as grounds to deny a future wholesaler application. (c) The City shall.also assess a regulatory fee to pay for the cost of processing and issuing permits under this article; the inspection of stands; a public education and awareness campaign; enforcing the provisions of this chapter, including personnel time; and clean-up of the trash and debris left behind each year. The regulatory fee shall be paid by the manufacturer, importer, exporter or wholesaler of fireworks sold in the City in proportion to. the number of stands constructed in the City. The regulatory fee shall be established on a yearly basis by separate resolution of the City Council. Sec. 30-137 Penalties. (a) Whenever a peace officer charged with the enforcement of any provision of the Municipal Code determines that a violation of this article has occurred, the peace officer shall have the authority to issue an administrative citation to any person responsible for the violation. (b) Whenever a peace officer charged with the enforcement of this article determines that a violation of the article has occurred, the peace officer may issue an administrative citation for each violation found to have occurred. (c) Citations issued pursuant to this article shall carry administrative fines of $250 and $500. (d) Violations of this article may also be cited as criminal misdemeanor violations in accordance with Chapter 1 of this code." 8 ORANGE\SRC\22692.1 J SECTION 2. If any section, subsection, subdivision, paragraph, sentence, clause or phrase added by this Ordinance, or any part thereof, is for any reason held to be unconstitutional or invalid or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Ordinance or any part thereof The City Council hereby declares that it would have passed each section, subsection, subdivision, paragraph, sentence, clause or phrase thereof irrespective of the fact that any one ore more subsections, subdivisions, paragraphs, sentences, clauses or phrases are declared unconstitutional, invalid or ineffective. SECTION 3. This ordinance shall be in full force and effect thirty (30) days after its passage. SECTION 4. The City Clerk shall certify the adoption of this ordinance and shall cause the same to be posted as required by law. PASSED, APPROVED AND ADOPTED this day of 2005. Diane Chagnon, Mayor ATTEST: . Vera Mendoza, City Clerk 9 ORANG&SM22692.1 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I, Vera Mendoza, City Clerk of the City of Azusa, do hereby certify that the foregoing Ordinance No. was duly introduced and placed upon its first reading at a regular meeting of the City Council on the day of , 2005, and 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: AB SENT:COUNCILMEMBERS: Vera Mendoza City Clerk APPROVED AS TO FORM: City Attorney 10 ORANGE%SRCQ2092.1