HomeMy WebLinkAboutAgenda Packet - July 3, 2006 - CC U
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AGENDA
CITY COUNCIL, AND
THE REDEVELOPMENT AGENCY
AZUSA AUDITORIUM MONDAY, DULY 3, 2006
213 EAST FOOTHILL BOULEVARD 6:30 P.M.
AZUSA CITY COUNCIL
DIANE M. CHAGNON
MAYOR
DAVID O. HARDISON IOSEPH R. ROCHA
COUNCILMEMBER MAYOR PRO-TEM
KEITH HANKS ANGEL CARRILLO
COUNCILMEMBER COUNCILMEMBER
NOTICE TO THE PUBLIC
Copies ofstaffreports or other written documentation relatingto each item ofbusiness referred to on
the Agenda are on file in the Office of the City Clerk and are available for public inspection at.the City
Library.
Persons who wish to speak during the Public Participation portion of the Agenda, shall Fill out a 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
CLOSED SESSION
PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Gov. Code Sec 54957)
Title: City Manager
CONFERENCE WITH LABOR NEGOTIATOR (Gov. Code Sec. 54957.61
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Organizations/Employee: Azusa Public Works Employee Association (APWEA)
REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.5)
Property Address: 303 East Foothill Boulevard, Azusa, CA 91702 (Zerbe)
Negotiating Parties: Mr. Robert Zerbe
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Under Negotiation: Price and Terms of payment
7:30 P.M. REGULAR MEETING
CALL TO ORDER
PLEDGE TO THE FLAG
INVOCATION — Pastor Eddie Velasquez of Jesus Is Lord Church
ROLL CALL
CEREMONIAL
Presentation of Certificate of Appreciation to Frankie Maldonado, Brownie Girl Scout, in
appreciation for her many accomplishments.
A. PUBLIC PARTICIPATION
(Person/Group shall be allowed 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 (60) minutes time.)
B. REPORTS UPDATES AND ANNOUNCEMENTS FROM STAFF/COUNCIL
1. Councilmember Hanks — Presentation regarding Foothill Transit Proposed Service Changes
2. APPROVAL OF REQUEST FOR PROPOSALS TO CONDUCT A MANAGEMENT AND
OPERATIONS REVIEW OF THE CITY S LIBRARY. RECOMMENDED ACTION: Approve the
Request for Proposals for the purpose of conducting a management and operations review of
the City's Library.
3. HWY 39 RE-OPENING DRAFT ENVIRONMENTAL IMPACT REPORT RECOMMENDED ACTION:
Direct staff to prepare a letter in support of the reopening of State Highway 39 as soon as
possible.
07/03/06 PAGE TWO
C. CONSENT CALENDAR
4, 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
individual/y, it will be considered under SPECL4L C4LL ITEMS.
1 . APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF TUNE 19 2006 AND THE
SPECIAL MEETING OF IUNE 12 2006 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. THE CITY TREASURER'S REPORT AS OF MAY 31 2006 RECOMMENDED ACTION: Receive
and file the report.
4. UPDATED CLASS SPECIFICATION FOR COMMUNITY SERVICES OFFICER CREATION OF NEW
SALARY RANGE FOR COMMUNITY SERVICES OFFICER—FIELD POSITION: RECOMMENDED
ACTION: Adopt the updated and revised class specification for Community Services Officer—.
Administration and Community Services Officer—Field position as well as adopt Resolution No.
06-052, creating a new salary structure for the Community Services Officer — Field position.
5. SPECIAL LEGAL COUNSEL — LIEBERT CASSIDY WHITMORE. RECOMMENDED ACTION:
Approve the Professional Services Agreement for legal services from Liebert Cassidy Whitmore
for the defense of litigation in case no. CVO6-3606 MRP (RCx) for the City of Azusa and
defendants.
6. WARRANTS. Resolution authorizing payment of warrants by the City. RECOMMENDED
ACTION: Adopt Resolution No. 06-053.
7. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA PROVIDING A SEPARATION
INCENTIVE PROGRAM FOR DAVID RUDISEL, COMMUNITY IMPROVEMENT MANAGER FOR
RETIREMENT PURPOSES. RECOMMENDED ACTION: Adopt Resolution No. 06-054,
authorizing compensation for early retirement purposes.
THE CITY COUNCIL CONVENED JOINTLY WITH THE REDEVELOPMENT AGENCY TO ADDRESS
THE FOLLOWING:
D. IOINT CITY/AGENCY CONSENT ITEM
1. REDEVELOPMENT AGENCY ADMINISTRATION/ADVANCE FROM THE CITY. RECOMMENDED
ACTION: Approve Resolutions authorizing an advance of $1 ,114,332 from the City's General
Fund to the Azusa Redevelopment Agency, Resolution No. 06-R23 (Agency) and Resolution No.
06-055 (City), and authorize execution of the Note.
THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONTINUED
07/03/06 PAGE THREE
E. AGENCY CONSENT CALENDAR
r
The Consent Calendar adopting the printed recommended actions will be enacted with one
vote. if Boardmembers or Staff wish to address any item on the Consent Calendar
individually, it will be considered under SPECIAL CALL HEMS
1. APPROVAL OF MINUTES OF THE REGULAR MEETING OF JUNE 19, 2006 AND THE SPECIAL
MEETING OF JUNE 12, 2006. RECOMMENDED ACTION: Approve Minutes as written.
2. MAKING A FINDING THAT PLANNING AND ADMINISTRATIVE EXPENSES MAY BE FUNDED
FROM THE LOW-TO-MODERATE INCOME HOUSING FUND (20% SET ASIDE).
RECOMMENDED ACTION: Adopt Resolution No. 06-R24, making a finding that the planning
and administrative expenses to be funded from the low-to-moderate income housing fund in
fiscal year 2006/07 are necessary for the production, improvement or preservation of the
community's supply of low and moderate income housing.
3. AGENCY TREASURER'S REPORT AS OF MAY 31, 2006. RECOMMENDED ACTION: Receive
and file the Report.
4. WARRANTS. Resolution authorizing payment of warrants by the Agency. RECOMMENDED
ACTION: Adopt Resolution No. 06-R25.
F. ADIOURNMENT
1. Adjourn.
UPCOMING MEETINGS:
July 17, 2006, City Council Meeting- 6:30 p.m.
July 24, 2006, Utility Board Meeting- 6:30 p.m.
August 7, 2006, City Council Meeting- 6:30 p.m.
August 21 , 2006, City Council Meeting- 6:30 p.m.
In compliance with the Americans with Disabilities Act, if you need special assistance to
participate in a city meeting,please contact the City Clerk at 626-812-5229. NotiFcation three
(3) working days prior to the meeting when special services are needed wiOassist staff in assuring
that reasonable arrangements can be made to provide access to the meeting
07/03/06 PAGE FOUR
,
YOU ARE INVITED
TO MEET Senate Majority Leader
Gloria Romero ,
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—Drop by to discussl
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issues 1 1 -
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-Learn about the legislative
process and how you can
: c. get involved.
- information on current
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legislative
1 affecting:
education
community colleges&universities
the environment
public safety
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11:30 AM
10:00 AM
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FOR MORE INFORMATION
3 ,
1323.881 .0100 '8
printed by the Office of Senate Reprographics
Clifford D. Murray Elementary
Saida Valdez - Principal
505 E. Renwick Street, Azusa, CA. 91702
Tel:(626)633-8700 Fax:(626)334-2914 MOUNTAINEERS
"Mountaineers Team forSuccess"
To whom it may concern,
Hello, my name is Paulo Sandoval-Flores. I am 13 years old and I
am a student at Center Middle School in Azusa. Over the past few years, I
have been competing in various track and field competitions in the javelin
throw throughout Southern California. As an elementary student, I was
ranked 3`d in the nation. In the summer of 2004, 1 won the gold medal at
the California State Games in San Diego. Last summer I won the
California State Games and missed breaking the all-time national record for
my age group by 3 feet. This year I have been steadily improving. On June
10th, I placed 1st at the USATF Association Meet. at Claremont High School.
Furthermore, on June 10th, I placed 1st at the USATF Meet with a throw of
168' 7". This recent throw ranks me first in the nation in the Youth Boys
Javelin Division.
Due to my success at the regional meet, I now qualify for the USATF
Junior Olympic National Championships in Baltimore Maryland on July 28th
of this year. The flight itself costs $400 per person (my mom, my brother,
and me). This does not include hotel, meals, and transportation while
there.
Therefore, I am asking if it would be possible for you to contribute to
my trip to help me fulfill my dreams of becoming the USATF Junior
Olympics National Champion. Any donation amount would be graciously
appreciated. Thank you for your time. If you have any questions, you can
reach Mr. Acosta at (626) 327-1129.
Sincerely,
Paulo Sandoval Flores
I Promise I will represent Azusa Well. I won't let you all down.
Foothill Transit— Proposed Service Changes
Page 2 of 4
Attachment 1 —Service Change Overview
The following is a brief summary of the proposed changes:
Line Current Service Proposed Reasoning
Change
The Silver Streak will be a new
Silver line providing frequent service
Streak NIA Introduce between communities from
Montclair to downtown Los
Angeles.
Restructure Line 480 is the longest line in our
to 30-minute system traveling from Montclair
Line 480 10-15 minute frequency to downtown Los Angeles.
weekday frequency and provide Restructuring this line will provide
local service for the introduction of the Silver
only Streak.
15 minute peak- Line 481 currently duplicates a--
Line
,Line 481 only weekday Cancel significant portiorr of•our existing
service service and . new __Metro__.Rapid.;
and Metro Red'Line,service;
These lines comprise our Local
Lines Restructure Plus service and serve downtown
482,486, 10-60 minute downtown Los Angeles during weekday
488,492, frequencies Los Angeles peak, periods. A restructuring of
494 service the downtown portion of these
lines will result in the introduction
of the Silver Streak service.
60-minute Line 189 averages between 2
Line 189 frequency, Cancel and 3 passengers. per :service.
weekday only. hour.
Foothill Transit— Proposed Service Changes
Page 3 of 4
Line Current Service Proposed
Change Reasoning
These lines served the former
30-60 minute Restructure Cal Poly Transit Center. They
Lines frequency, to a 30- Fere detoured due to the
190, 191, weekday/weekend minute elimination of the transit center.
193, 195 service. frequency A more permanent routing is
proposed that will combine these
four routes into two new routes.
60-minute Line 283 duplicates a significant
frequency, portion of other Foothill Transit
Line 283 weekday/weekend Cancel service and as a result carries
service approximately six passengers
per hour.
Foothill Transit— Proposed Service Changes
Page 4 of 4
Attachment 2 — Public Meeting/Hearing Schedule
Date Location/ Lines Time
Wednesday, June 14 Foothill Transit Board Room 6:30 PM
100 N. Barranca ave. Ste. 100
West Covina, Ca 91791
Lines: 281,283,284,480,490 488 851
Wednesday, July 12 San Dimas City Hall/ Council Chambers 6:30 PM
245 E: Bonita Ave.
San Dimas, Ca 91773
Lines: 492.189.284
Saturday, July 15 Foothill Transit Board Room 10:00 AM
100 N. Barranca ave. Ste. 100
West Covina, Ca 91791
Lines: 281,283,284,480,490 488
Wednesday, July 19 Joslyn Senior Center 6:30 PM
Weinberger Wing
660 N. Mountain Ave.
Claremont, Ca 91711
Lines: 855 492
Wednesday, July 26 Pomona Library Conference Room 6:30 PM
625 S. Garey Ave.
Pomona, Ca 91766
Lines: 193 291 480
Wednesday, August 9 EI Monte/ Metro San Gabriel Valley 630 PM
Service Sector
3369 Santa Anita Avenue
EI Monte, CA 91731
Lines:
178 269 480 481 482 486 488 492 494
Wednesday, August 16 Joslyn Senior Center 6:30 PM
Weinberger Wing
660 N. Mountain Ave.
Claremont, Ca 91711
Lines: 855 492
San Dimas City Hall/ Council Chambers
245 E. Bonita Ave.
San Dimas, Ca 91773
Wednesday, August 23 1 Lines: 492 189 284 6:30 PM
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WWI-
AGENDA ITEM
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT K. PERSON, ASSISTANT CITY MANAGER
VIA: F. M. DELACH, CITY MANAGER/1" "'
DATE: JULY 3, 2006
SUBJECT: APPROVAL OF REQUEST FOR PROPOSALS TO CONDUCT A MANAGEMENT
AND OPERATIONS REVIEW OF THE CITY'S LIBRARY
RECOMMENDATION
It is recommended that the City Council approve the attached Request for Proposals for
the purpose of conducting a management and operations review of the City's Library.
BACKGROUND
Staff is recommending that City Council authorize the release of the attached Request for
Proposals to solicit interest in conducting a management and operations review of the
City's Library. Given the recent failure of the California State Bond Measure to secure
funding for a new library and the recent negotiations with Watt-Genton to construct a
new library, staff feels that it is prudent to have a professional consultant provide the City
with recommendations regarding the current structure and operations of the City's
Library. With the ongoing transformation of data in all media forms to digital it is an
opportune time to begin analyzing what the new Library should look and feel like as well
as what services should or should not be offered by a Library in the 21" century.
FISCAL IMPACT
Staff is recommending that the cost of this study be limited to no more than $25,000
and that it be funded from current (FY2006) General Fund Balance.
CITY OF AZUSA
REQUEST FOR PROPOSAL FOR
ORGANIZATIONAL ASSESSMENT FOR THE CITY OF AZUSA LIBRARY
1. Purpose of Request
The City of Azusa ("City") is requesting informal proposals for the purpose of an organizational
assessment and study of service delivery for the City of Azusa Public Library. Information on the
City of Azusa Library can be found on the City of Azusa's website at: http://www.cLazusa.ca.us/
Libra . The City desires to study the organization of the Azusa Public Library in preparation for
the development of a new 30,000 to 35,000 square foot facility in order to adequately provide
"state of the art" modern library services for the residents of this community. The Assessment
is to encompass two areas of study. Phase I entails study of the internal operations of the
Library including policies and procedures and analysis of goals and objectives in relation to the
over-all City goals and objectives. Phase 2 entails study and assessment of service delivery
factors from an operational perspective including expectations of City Council, Library
Commission, City Management, and citizen Library support groups such as the "Friends of The
Azusa Library.
H. Instructions to Proposers
Proposals are due by 5:00 PM on August 11 , 2006. Please send your proposals to:
Robert Person
Assistant City Manager, City of Azusa
213 E. Foothill Boulevard
Azusa, CA 91702-1395
PH: (626) 812-5224
FAX: (626) 334-6358
rperson@ci.azusa.ca.us
Proposals must include the following information:
• Names of the individuals who will be working on the project and their areas of
responsibility
• Specific experience of those individuals relative to the proposed project
• A proposed budget based on the below-listed outline of tasks and products for the two
phases
III. Scope of Services — Phase 1
1 . Management effectiveness. Meet with staff to review issues and collect information
for analysis of overall management.
2. Staffing levels. Assess present staffing levels and human resources management;
determine effectiveness relative to service delivery. In addition make
recommendations for adequate future staffing levels for the proposed new library
facility.
3. Organizational structure. Assess effectiveness of organizational structure.
4. Resource deployment. Assess use of library resources and organizational efficiencies.
5. Review operations; hours of service, client services, workflow, distribution of
workload.
G. Technology and management information systems; assess delivery of services and
Internet use via technology,
7. Personnel training. Review and make recommendations relative to training and
development of staff.
8. Policies and procedures. Assess operational policies and procedures and the
effectiveness in efficient service delivery.
9. Analyze goals and objectives in relation to over-all City Goals and Objectives including
integration of the Departmental Work-Plan.
10. Develop recommendations for performance measurement for staff and management.
1 1 .Equipment. Assess the operational effectiveness of equipment resources of the
library.
12.Financial resources, budget, and accounting of expenditures and revenues. Assess
funding levels and accounting processes for library operations.
IV. Scope of Services - Phase 2
1 . City Council expectations. Assess the expectations of the City Council for service
delivery and the future of the Azusa Public Library.
2. Library Commission expectations. Assess the expectations of the Library Commission
for service delivery and the future of the Azusa Public Library.
3. City Management_expectations. Assess the expectations of City Management for
service delivery and the future of the Azusa Public Library.
4. Staff productivity and service. Assess the productivity of staff resources and make
recommendations relative to the appropriateness of outsourcing some functions.
5. Assessment of citizen support groups. Review the role and expectations of the
Friends of the Azusa Public Library as well as other potential volunteer resources and
foundations with particular attention to fund raising support policies.
G. Assess library's profile within the community.
7. Assess the quality of the library's resources and processes such as overdue policies,
discarding and replacing worn, outdated materials, timely shelving of new materials,.
expansion of selected collections with particular attention to children's collection,
Spanish language, reading materials for leisure and high demand subjects. Assess
investment strategy of books vs. electronic media/audio/visual materials Review
collection size relative to community size including multi-media collections.
8. Assess and review the library's card program.
9. Assess and review the adult literacy program.
10.Assess the cultural awareness programs of the library.
1 1 .Assess the nature and census of the library users; Azusa residents versus outside
visitors.
maintenance. Assess
the facility maintenance levels relative to
12.Buildin -facility ty
g
effective function and safety as well as equipment and resource security.
13.Develop recommendations to insure adequate staff safety.
V. Terms and Conditions
1 . The City reserves the right to reject any and all proposals, and to waive minor
irregularities in any proposal.
2. The City reserves the right to award a separate contract for each phase to different
proposers.
3. The City reserves the right to request clarification of information submitted, and to
request additional information from any proposer.
4. The City reserves the right to award any contract to the next most qualified
contractor, if the successful contractor does not execute a contract within thirty (30)
days after the award of the proposal.
5. Any proposal may be withdrawn up until the date and time set above for opening of
the proposals. Any proposal not so timely withdrawn shall constitute an irrevocable
offer, for a period of ninety (90) days to sell to the City, the services described in the
attached specifications, or until one or more of the proposals have been approved by
the City administration, whichever occurs first.
G. The contract resulting from acceptance of a proposal by the city shall be in a form
supplied or approved by the City, and shall reflect the specifications in this RFP. A
copy of the contract is available for review. The City reserves the right to reject any
proposed agreement or contract that does not conform to the specifications
contained in this RFP, and which is not approved by the City Attorney's office.
7. The City shall not be responsible for any costs incurred by the firm in preparing,
submitting or presenting its response to the RFP.
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TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMES MAKSHANOFF, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER
VIA: F. M. DELACH, CITY MANAGER/#y9
DATE: JULY 3, 2006
SUBJECT: HWY 39 RE-OPENING DRAFT ENVIRONMENTAL IMPACT REPORT
RECOMMENDATION
It is recommended that the City Council direct staff to prepare a letter in support of the
reopening of State Highway 39 as soon as possible.
BACKGROUND
Since 1978 Highway 39 has been closed at Snow Springs north of Azusa due to a massive
landslide. The State is in the process of preparing a Draft Environmental Impact Report
(EIR) that would address the re-opening of Hwy 39's potential to substantially degrade the
environment. This would be a two-phase project if approved. The first phase would be to
re-open the road from mile marker 40.00 to 41 .60 and from 43.00 to 44.44. The second
phase would be to re-open the road from mile marker 41 .60 to 43.00. Currently there is
no time-line to re-open Hwy 39.
Recently the State Department of Transportation sent a letter (Exhibit A) to Council
Member Hardison regarding their intention to examine the possibility of re-opening Hwy
39. The letter asked for the City's input on the proposed re-opening. Staff contacted the
State and asked them what is the timeline to respond and what kind of information are
they looking for.
First off the State informed staff that the City had until the end of July to respond to the
letter. To the second part of the question the State responded that they would like to
know what is the City's opinion regarding the possibility of re-opening Hwy 39, what does
the City perceive to be the potential environmental impacts and what projects might be
affected by the re-opening.
During staff's conversation with the State staff asked if this project is a priority with the
State. The State responded that it was just something on their project list to do and that
they were "mildly interested" in reopening Hwy 39. Staff also asked if it was being driven
by any political powers and that was answered with a no.
It is staff's recommendation that the City Council adopt a position of support for the
immediate reopening of Highway 39. The reopening of Highway 39 could only have a
positive impact on the City of Azusa from an economic development, public safety and
transportation perspective. The Chamber of Commerce has notified the City Manager of
their strong support for reopening of the highway.
Staff is asking the City Council to review the staff report and the attached letter and then
provide staff with an opinion whether the City Council is in favor, against or neutral in it's
support of re-opening Hwy 39. Staff will then include the City Council's opinion in a letter
to the State along with the potential environmental impacts and projects affected by the re-
opening by the end of July.
FISCAL IMPACT
There is no fiscal impact as a result of this item.
• V` e
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CITY OF AZUSA
MINUTES OF THE CITY COUNCIL
REGULAR MEETING
MONDAY, JUNE 19, 2006-6:30 P.M.
The City Council of the City of Azusa met in regular session at the above date and time in the
Azusa Auditorium.
CEREMONIAL
Ceremonial
The City Council presented Certificates of Appreciation from Congresswoman Hilda Solis and Certificates
the City of Azusa to Lyndon and Andrew Golin, owners of the Regency Theatre and Director . L. &A. Golin
of Operations Larry Poricelli, for commemorating the special screening of"My Child Mothers And L.
of War".
Poricelli
The City Council presented Certificate of Recognition to Ms. Kerry Freeman, Co-founder and Cert to K.
Executive Director, Homework House, for 10 years of dedicated service to the students of Freeman
Azusa.
Councilmember Hanks was not present during the Ceremonial portion of the meeting, but Hanks not
did participate in Closed Session. Present
CLOSED SESSION
The City Council recessed to Closed Session at 6:45 p.m. to discuss the following: Closed Sess
-PUBLIC EMPLOYEE APPOINTMENT (Gov.Code Sec 54957) Pub Emp
Title: Chief of Police Appoint
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: LABORERS AND IBEW
PUBLIC EMPLOYEE DISCIPLINE/DISMISSAL/RELEASE (Gov.Code Sec 54957) Pub Emp Rise
REAL PROPERTY NEGOTIATIONS (Gov.Code Sec 54956.8) Real Prop Neg
Property Address: 975 W. Foothill Boulevard,Azusa, CA 91702 975 W. Foothill
Negotiating Parties: Messrs. Redfern and Seidner
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Under Negotiation: Price and Terms of payment
CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (Gov. Code Sec 54956.9 Conf w/Legal
(a)) P. Hoh v. City of Azusa et al. Case No. CV06-3603 MRP(RCx) Cnsl
The City Council reconvened at 7:47 p.m. City Attorney Carvalho advised that with regard to Reconvened
Public Employee Discipline/DismissaVRelease, under new rulings in that area, Council has not City Attorney
approved the discipline or release In that case.
Mayor Chagnon called the meeting to order and led in the Salute to the Flag. Call to Order
INVOCATION-Reverend LeRoy of the First Assemblyof God Church Invocation
Roll Call
ROLL CALL
PRESENT: COUNCILMEMBERS: HARDISON,CARRILLO, ROCHA, HANKS, CHAGNON
ABSENT: COUNCILMEMBERS: NONE
` ALSO PRESENT: Also Present
City Attorney Carvalho, City Manager Delach, Assistant City Manager Person, Economic
Development Director Coleman, Public Information Officer Quiroz, Interim Chief of Police
Garcia, Administrative Services Director-chief financial Officer Kreimeier, Library Director
Tovar, Director of Information Technology Graf, Director of Recreation and Family Services
Jacobs, Assistant Director of Resource Management Tang, Public Works Director/Assistant
City Manager Makshanoff, Rosedale Project Manager Bruckner, Assistant Community
Development Director Onaga,City Clerk Mendoza, Deputy City Clerk Toscano.
PUBLIC PARTICIPATION Public Part
Mr. Bill Baca Invited all to attend Senator Gloria Romero's Neighborhood Office Hours on B. Baca
July 15'h from 10 a.m. — 11 a.m. at Starbucks on Foothill Blvd in Azusa. For additional Comments
Information call (626) 337-2760.
Mr. James Kitto addressed Council stating that he resides in Azusa Canyon and has been J. Kitto
served with a notice by Azusa Police Department to vacate the area due to trespassing and Comments
that there are no trespassing signs posted; he stated that everyone has known of their
presence. He stated that after June 17"'they will be arrested for trespassing and asked how
they can do that and that they have been singled out and discriminated against. He stated
that there were no representatives of the Corp of Engineers present when they were told
that they were trespassing and they are the owners. City Manager Delach stated that staff
would look into the matter and come back with a report, but that it would not stop the
eviction because they believe the eviction is a lawful action.
Mr. Mike Lee addressed Council welcoming Art Morales and Richard Carpenter,Veterans, to M. Lee
the meeting. He also stated.that it was an honor to attend Joe Rocha's honorary awards Comments
banquet and that they enjoyed themselves. He wished all a safe July 4`h, and reminded all to
think of the heroes' that are dying each day in the war in Iraq. He also hoped for a higher
turn out in the November election. He stated that safety is first with the RV issue.
Mr.Jerry Martinez addressed Council with announcements as follows: Veteran's Committee J. Martinez
Is working on getting the July 4`h Parade back for 2007, on July 1" there will be a picnic at Comments
Pioneer Park and there will be a 4`h of July Rally in front of city hall from 9 a.m. -11. He
stated that he's honored to work on the committee and thanked Council for allowing him
here. Mayor Chagnon referred him to the City Manager for information on procedures.
Ms. Barbara Dickerson addressed Council stating that Michael Harris a student from B. Dickerson
Gladstone High is being appointed to West Point Military Academy and that the scholarship Comments
Is worth $300,000 over the four year period. She stated that students of Azusa and
Gladstone high schools have been awarded over $700,000 worth of scholarships this year.
She also stated that the Azusa Adult school students have been working on pinning
programs,which has produced many students in training jobs including Kaiser Permanente in
Baldwin Park.
Ms. Sylvia Ruiz of Kuba and Associates, representing the San Gabriel Valley Gun Club,will be S. Ruiz
assisting them with their relocation plans, invited all to attend a community meeting that the Comments
Gun.Club will hosting on Thursday,June 29, 2006, from 7 p.m. to 9 p.m.at the Azusa Senior
Center. They will be discussing the current operation of the Gun Club, the timeline for their
relocation and the clean up following it.
Mr. Mark Dickerson of Azusa Pacific University addressed Council providing information on M. Dickerson
APU's acquisition of the Azusa Promenade Shopping Center located at Citrus and Alosta, Comments
which is in escrow at this time. He stated that it Is an investment for the University and will
continue to be used as a shopping center, further the businesses will not be tax exempt,only
if it is used as a school, and it won't be. He stated that APU will be paying a higher property
tax in the future and they will give it a face lift and have been receiving calls from national
retailers. He then responded to questions of Councilmembers stating that the restaurants
will continue to serve beer and wine, they do not intend to use the property for anything
other than it what is currently being used for, and that cannot be done without the change of
the General Plan, etc.and there are no plans to Increase office use in that area.
Mr. Art Morales recognized several people in the audience, which included Richard A.Morales
Carpenter,Mike Lee, Uriel Macias, and Interim Chief of Police Bob Garcia. He talked about Comments
the positive move of Azusa Pacific University owning the Promenade; he told a story about a
pet shop in that area stating they should try and get a pet shop in there.
06/19/06 PAGE TWO
He thanked Joe Rocha for all of the time he spends with the Veterans and suggested that he A. Morales
be placed on the Committee for College Bound Students. He commented on 4'of July and Continued
asked why fireworks sales begin at noon. He brought up RV issue stating that he is very
unhappy and feels that the committee should be composed of the people who attended the
meetings, that they should get together and bring all Issues to City Manager and on to the
Council; further that people of Azusa should have a right to decide what rules is going to be
imposed on them. Further, he stated there should be no time limit for public participation.
Councilmember Rocha informed Mr. Morales that there Is a new pet store at the Edgewood
Shopping Center called Azusa Pet.
REPORTS, UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts/Updates
Report on Open Space in the Foothills. Mayor Chagnon addressed this item stating that it is Rpt on Open
an update on two parcels of open space; one was acquired by the City during the Space in
development of the area of Mountain Cove and the other was open space that will be Foothills
coming to the Council via the Rosedale Development and both will be taken care of, one by
the Rivers and Mountains Conservancy and the other by the Mountain Cove Homeowners
. Association, but noted that the City has first right of refusal on that.
Report on Fourth of July Activities - Public Information Officer Quiroz addressed the issue Rpt on Firework
providing a power point presentation on Fireworks. He provided a brief history of how the Activities
new firework ordinance was created and the process utilized by staff, wholesalers, retailers M. Quiroz
and the Fireworks Committee. The results was as follows:
Permitted Discharge of Safe and Sane Fireworks:
• May only be discharged in residential zones on July 4th beginning at noon and ending
at midnight
• May not be discharged at any other time or place
• Shall not be discharged within 100 yards of any fireworks stand
• May not be discharged north of the centerline of Sierra Madre Avenue
Penalties:
• Administrative citations may be Issued by the police for illegal discharge of safe and
sane and illegal fireworks
• Violators will be fined $250 for the first violation and$500 for the second violation
• Violation of any provision of the State Fireworks Law or Regulation is a misdemeanor
punishable by a fine from $500 to$1,000 or up to 1-year county jail
• It is prohibited for anyone under the age of 18 to purchase fireworks in Azusa
He cited publicity program via public service announcements, Flyers, newsletter, press
release, warning signs in the parks and fireworks stands and banners. The major focus was:
permitted discharge of safe and sane fireworks. He stated that flyers are to be given to
everyone who buys fireworks, in English and Spanish, fireworks stands warning signs every
stand will have two, banner at Azusa and Foothill, park signs, and that Byers were given to
every K-8 student in the AVSD. Also the fireworks ordinance committee were distributing
flyers, he displayed newsletter, in English and Spanish, public service airing on cable
television and on the web and advised to call 812-5010 for further Information fireworks,
City Manager Delach advised that the Veterans Committee has requested City partnership in Fourth of July
hosting a Patriotic Assembly on July 4'" by having a rally In front of City Hall at no cost to the Patriotic
City in recognition of the 4" of July and its importance to Veterans and the community; Assembly
watermelon will be served and .residents with banners and flags will assembly near the
monument to celebrate the day. Mayor Pro-Tem Rocha stated that many parents of
American soldiers in Iraq will be there and it will be held between 9-a.m. and 1 I am., he
welcomed all to bring flags and banners stating that there will be yellow ribbons available to
hang on trees.
It was consensus of Council that Councilmembers Angel Carrillo and Keith Hanks be Sub-Committee
appointed to the Sub-Committee to oversee High School and Beyond Project and that High School
Mayor Pro-Tem Joe Rocha be an alternate. The meetings would be subject to the Brown And Beyond
Act.
Project
Mayor Pro-Tem Rocha expressed congratulations to graduates of Azusa Adult School, Sierra, Rocha
Azusa and Gladstone High. He announced that Suzanna Carrillo, Councilmember Carrillo's Comments
wife, is a new teacher with AVSD. He announced the following: clean up by Arby's on
Saturday, June 24'h at 7 a.m., as well as 2006 Summer Splash at Slauson Park at I 1 a.m.
Summer Reading Program 2006 on every Tuesday in July, free movies shown from 2-4 p.m.
in the Library Auditorium, August 1" Summer Reading Program Grand Finale, and Jonathan
Weir has met his financial quota and will be attending the Junior Statesman Summer School
at Yale University in the month of July.
06/19/06 PAGE THREE
Councilmember Hanks congratulated graduates,especially his son Robert. He stated that on Hanks
Saturday, June 24'AARL will be sponsoring a field day throughout the area with ham radio Comments
operators in parks from dawn to dusk; two local locations include Glendora Emergency
Response Communications Committee who will be holding a Field Day in San Dimas Canyon,
Horse Thief Canyon, and San Gabriel Canyon Radio Club who will be at San Dimas Park, He
encouraged people who are interested to attend the fun event. He announced the 50`"
Anniversary of the Founding of the Azusa First Ward of the Church of Jesus Christ Latter-Day
Saints,which is also on Saturday and invited all to attend.
Councilmember Hardison advised that he was reminded by a friend that they were elected Hardison
to serve all people of the City of Azusa and thanked him for the reminder. He also stated Comments
that he is in receipt of a letter from the Department of Transportation regarding the
possibility of the re-opening of Highway 39, he read the letter in full, which stated that they
will be preparing an EIR which will cover the project biological resources, visual resources,
water quality, and air quality. He stated that he would give the letter to staff and see what
benefit the project will have to the City of Azusa.
Councilmember Carrillo congratulated graduates of all three High Schools in Azusa and Carrillo
congratulated Jonathan Weir on reaching his financial goal to attend the Junior Statesman Comments
Summer School at Yale University. He wished all a Happy Fathers Day, and encouraged all
to attend the Summer Reading Program at the Azusa Library. He warned all about the
hidden dangers in swimming in the Canyon area where drownings have occurred; he asked
that staff be directed to put out public service announcements to warn people about the
dangers of the river. Mayor Pro-Tem Rocha advised that AUSD has a video regarding the
issue and that it can be aired on Cable Television. City Manager advised that he would
contact the District as well as County Supervisor Molina's office to see if they would
participate jointly with a public service announcement. Councilmember Carrillo also
recognized his wife for her support of him and congratulated her on her teaching in Azusa
and also wished her a happy birthday.
Mayor Chagnon congratulated all graduates in Azusa as well as students of Christbridge Chagnon
church. She announced that Congresswoman Hilda Solis has secured funding to go towards Comments
the Azusa City Library in a Labor, Health and Human Services Bill, In the amount of
$150,000. After two meetings with owners of RV's in Azusa, the City will be accepting
applications for an RV committee which should include name, address, telephone number,
reason for Interest and time restrictions; it will be a nine member committee and
applications are due by June 291h,to the City Manager in order to appoint members by July
17`h. She stated that at the Murray school Honorary Service Awards,Mayor Pro-Tem Rocha
was honored as well as Officer Eddie Flores, Olga Bruno of Emergency Operations Center
and Amateur Radio personnel for their work. She noted that swimming lessons are held at
Slauson Park and Citrus College. With regard to calendaring for City Council, it was
consensus of Council that the July 3"'meeting be held as scheduled and that the August 28"'
Utility Board meeting be cancelled and that their business be handled at the City Council
meeting of August 21".
SCHEDULED ITEMS Sched Items
THE CITY COUNCIL CONVENED JOINTLY WITH THE REDEVELOPMENT AGENCY AND THE Convene jointly
AZUSA PUBLIC FINANCING AUTHORITY TO CONSIDER THE FOLLOWING: CnCUCRA/APFA
FISCAL YEAR 2006/07 CITY,AZUSA PUBLIC FINANCING AUTHORITY,AND REDEVELOPMENT 2006/07
AGENCY BUDGET ADOPTION. - COuncII/CRA
APFA Budget
City Manager/Executive Director Delach responded to question regarding a budget item from City Mgr
2005 which was an expenditure in the amount of$18,999, special study in the Public Works Comments
department; the money was not expended and will be part of the un-funded balance carry
over. Further, the cost of the Veterans Flag at Rosedale entrance on Veterans Way would
cost$3,500. He responded to question regarding the Flag pole at Wells Fargo, stating that it
was removed from the budget, and would be brought back if needed, pending a decision by
Wells Fargo.
Councilmember Hardison offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE BUDGET Res. 06-C46
AND APPROVING APPROPRIATIONS FOR THE CITY OF AZUSA FOR THE FISCAL YEAR City Budget
COMMENCING JULY 1, 2006 AND ENDING JUNE 30, 2007.
06/19/06 PAGE FOUR
Moved by Councilmember Hardison, seconded by Councilmember Hanks to waive further
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
Director Hardison offered a Resolution entitled:
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE REDEVELOPMENT AGENCY OF THE Res. 06-R20
CITY OF AZUSA ADOPTING THE OPERATING BUDGET AND APPROVING APPROPRAITIONS Agency Budget
FOR THE REDEVELOPMENT AGENCY FOR THE FISCAL YEAR COMMENCING JULY 1, 2006
AND ENDING JUNE 30, 2007.
Moved by Director Hardison, seconded by Director Carrillo to waive further reading and
adopt. Resolution passed and adopted by the following vote of the Agency:
AYES: DIRECTORS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: DIRECTORS: NONE _
ABSENT: DIRECTORS: NONE
Board Member Hardison offered a Resolution entitled:
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE AZUSA PUBLIC FINANCING Res.06-1`2
AUTHORITY ADOPTING THE BUDGET AND APPROVING APPROPRIATIONS FOR THE APFA
AUTHORITY FOR THE FISCAL YEAR COMMENCING JULY 1, 2006 AND ENIDNG JUNE 30, Budget
2007.
Moved by Board Member Hardison, seconded by Board Member Hanks to waive further
reading and adopt. Resolution passed and adopted by the following vote of the Authority:
AYES: BOARDMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: BOARDMEMBERS: NONE
ABSENT: BOARDMEMBERS: NONE
Mayor Chagnon commended Staff, City Manager, and Administrative Services Director _ Chagnon
Chief Financial Officer for the balanced budget as well as the restoration of the Library hours, Comments
hiring of additional police officers, the American Flag on Veteran's Way in the Rosedale
Project, contribution to Veterans' Care Day on August 26' ,sending six Azusa Youth to the LA
Works project for kids to attend college, budgeted Item to send Important city information
to residents, contributions to AYP umpires and to cover increase to LA County Fire Contract.
THE REDEVELOPMENT AGENCY RECESSED, THE AZUSA PUBLIC FINANCING AUTHORITY CRA Recess
ADJOURNED AT 9:08 P.M.,AND THE CITY COUNCIL TO CONTINUED. APFA Adjourn
RESOLUTION ON COMPLIANCE WITH SB 1087 (2005) REGARDING PRIORITY WATER AND SB 1087
SEWER SERVICE FOR PROPOSED DEVELOPMENTS THAT INCLUDE HOUSING UNITS FOR Prlority Water
LOW INCOME HOUSEHOLDS. And Sewer Svs
Councilmember Hardison offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING A SERVICES Res 06-047
PRIORITY POLICY FOR LOWER INCOME DEVELOPMENTS IN ACCORDANCE WITH SB 1087 Compliance
w/SB 1087
Moved by Councilmember Hardison, seconded by Councilmember Hanks to waive further
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
City Manager Delach addressed Council regarding Angled Parking on Alameda Avenue stating Angled Parking
that it would add a total of 50 new parking spaces; further he asked that additional angled On Alameda
parking spaces be placed in the area of Bank of America on Alameda Avenue and between
First and Second streets. He also noted that staff is requesting to install "no parking signs
during street sweeping periods" in areas throughout the City.
06/19/06 PAGE FIVE
He read into the record a letter from Jorge Rosales which is summarized as follows: He J. Rosales
noted that meetings with regard to RV parking restrictions were held on May 30"' and June Letter into
W, which was a change in the new development code among other issues; stated that Record
many people were unaware of the change and it was not clear by placing the issue under
"Setbacks" Instead of under RV parking restrictions and front lawns. He stated that Council
was about to make the same mistake as the agenda and staff report refer to angled parking
on Alameda, an expenditure of $2000 and neither the title in the agenda nor staff report
make reference to the proposed action to install "no parking signs during street sweeping
days" an expenditure of$45,000. He stated that this was not properly publicly noticed and
people will begin complaining when they begin to receive citations because they were not
informed .
Lengthy discussion was held between Councilmembers and staff regarding the no parking Lengthy
signs that are waiting to be installed at the City Yard, their content, and the need for the Discussion
signs due to complaints regarding vehicles parked during street sweeping days. Discussion
was held regarding the need for an education outreach to the community to inform them
that the signs would be installed and why. It was further discussed that if streets were not
swept, there may be problems with debris being washed into the storm drain system. It was
consensus of Councilmembers that there Is a need for educational outreach, a map of where
signs will be placed and a need for consistency. Discussion was held regarding policies for
resident/staff initiated projects.
Moved by Councilmember Hardison, seconded by Councilmember Hanks and unanimously Angled Pkg
carried to implement angled parking on Alameda from Ninth to Eleventh Street, from Foothill Approved
to Sixth Street and from Second Street to First Street.
Additional discussion was held regarding street sign issue and Council requested that a Add']
narrative format of information on the issue be done, also an information outreach, and to Discussion
come back with capital request for funding of the project. Councilmember Hanks asked that Street
a pilot program be Incorporated. Councilmember Carrillo asked if street sweeping was being Sweeping
done every day a sign states and was concerned that tickets are being given when there is Signs
no street sweeping taking place. Director of Public Works/Assistant City Manager
Makshanoff responded stating that he would look into the signs posted on certain streets
versus the street sweeping contract and report back to Council.
City Manager Delach presented and recommended the appointment of Robert Garcia as the Employment
new Chief of Police for the City of Azusa. City Attorney Carvalho advised of proposed Agmt COP
changes in the contract with regard to the effective date, which is July 1, 2006 and accrued
sick leave balances. Moved by Councilmember Hardison, seconded by Mayor Chagnon and
unanimously carried to approve the employment agreement for the Chief of Police, Robert
Garcia, with changes, effective July 1, 2006. The official swearing in will be at the July 17,
2006, Council meeting.
The CONSENT CALENDAR consisting of Items D-I through D-9 was approved by motion of Consent Cal -
Councilmember Hardison,seconded by Counclimember Carrillo and unanimously carried. Approved
I. The Minutes of the regular meeting of June 5, 2006,were approved as written. Min appvd
2. Human Resources Action Items were approved as follows: Human Res.
Merit Increase and/or Regular Appointments: S. Ovrom, C. Curie[, J. Retana, C. Cusick, Action Items
M. Gomez-Villegas,S.Yang.
Separation: V.Vega, Police Dispatcher,effective,June 9, 2006.
3. The Azusa Middle Management Association contract dated August 1, 2005 through July AMMA
31,2008,was approved. MOU
4. Formal sealed bids were waived in accordance with Azusa Municipal Code Section 2-523 Upgrade/Maint
section C, no competitive market, which allows for proprietary services that can only be Bi-Tech
provided by one source with regard to Upgrade of Bi-Tech Software Third Party Products Sungard Bl-
and approval was given for Upgrade and Maintenance from Sungard Bi-Tech Inc, in the Tech Inc.
amount of$16,390.00.
5. Formal sealed bids were waived in accordance with Azusa Municipal Code Section 2-523 Software Maint
section C, no competitive market, which allows for proprietary services that can only be MCD
provided by one source with regard to Mobile Computer Display Computer Software Motorola Inc.
Server Maintenance and approval was given for software maintenance and support
agreement from Motorola Inc, in the amount of$19,730.00.
06/19/06 PAGE SIX
6. Formal sealed bids were waived in accordance with Azusa Municipal Code Section 2-523 SIRSI Lib
section C, no competitive market, which allows for proprietary services that can only be Computer
provided by one source with regard to SIRSI Library Computer Software Maintenance Software '
Contract and approval was given for annual software maintenance and support Maintenance
agreement from SIRSI Corporation, in the amount of$21,086.00.
7. Request for Leave of Absence without pay for Librarian/Youth Services was granted for Lib/Youth Svs
medical reasons from June 5, 2006 through June 15. 2006 in accordance with Azusa Leave of
Civil Services Rules,Section 6.8, Subsection 6.8.1 Authorization. Absence
8. The following resolution was adopted and entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 06-C48
CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE Warrants
TO BE PAID.
9. A RESOLUTION OF THE CITY COUNCIL FO THE CITY OF AZUSA ESTABLISHING AN Res. 06-C49
APPROPRIATIONS LIMIT FOR THE FISCAL YEAR 2006-07 PURSUANT TO ARTICLE XIIIB Establish
OF THE CALIFORNIA CONSTITUTION. Appropriation
Limit
SPECIAL CALL ITEMS Spec Call Items
None None
THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONVENED AT 9:40 Cncl Recess
P.M.THE REDEVELOPMENT AGENCY ADJOURNED AND THE CITY COUNCIL RECONVENED CRA convene
AT 9:41 P.M Reconvene
Councilmember Hardison offered an Ordinance entitled:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, LEVYING Ord No. 06-05
SPECIAL TAXES WITHIN COMMUNITY FACILITIES DISTRICT NO. 2005-1 (ROSEDALE) OF Levying Special
THE CITY OF AZUSA. Taxes within
CFD Rosedale
Moved by Councilmember Hardison, seconded by Councilmember Hanks 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
Mayor Chagnon announced upcoming meetings as follows: June 24'—Summer Splash and Chagnon
Town Hall.Meeting,June 26'"Utility Board Meeting, and regular meeting of July 3". Comments
Moved by Counciimember Hardison, seconded by Councilmember Hanks and unanimously Adjourn
carried to adjourn.
TIME OF ADJOURNMENT:9:42 P.M.
CITY CLERK
NEXT RESOLUTION NO. 2006-CSO
NEXT ORDINANCE NO.2006-06.
06/19/06 PAGE SEVEN
U OF .
.opt roa^`�
CITY OF AZUSA
MINUTES OF THE CITY COUNCIL,THE
REDEVELOPMENT AGENCY AND THE
AZUSA PUBLIC FINANCING AUTHORITY
SPECIAL MEETING
MONDAY,JUNE12,2006—6:30 P.M.
The City Council/Redevelopment Agency and Azusa Public Financing Authority of the City of
Azusa met in special session at the above date and time at the Azusa Light and Water
Conference Room located at 729 N.Azusa, Azusa.
Mayor/Chairperson Chagnon called the meeting to order. Call to Order
ROLL CALL Roll Call
PRESENT: COUNCILMEMBERS/DIRECTORS/BOARDMFMBERS: HARDISON,
CARRILLO, ROCHA, HANKS,CHAGNON
ABSENT: COUNCILMEMBERS: NONE
ALSO PRESENT: Also Present
City Manager Delach,Assistant City Manager Person,Director of Administrative Services/Chief
Financial Officer Kreimeier, Economic Development Director Coleman,Director of Recreation
and Family Services Jacobs, Redevelopment Senior Accountant Jara, Director of Information
Technology Graf, Police Department Accountant Specialist Wanstrath,Interim Chief of Police
Garcia, Director of Human Resources Hanson, Library Director Tovar, Director of Public
Works/Assistant City Manager Makshanoff, City Treasurer Hamilton, City Clerk Mendoza,
Deputy City Clerk Toscano.
PUBLIC PARTICIPATION Public Part
Mr.Jorge Rosales addressed Council commending the City Manager Delach,Administrative J. Rosales
Service/Chief Financial Officer Kreimeler, and staff for the work they put into the Budget Comments
document, stating that it all makes sense. He passed out nine letters to Council and Staff
with questions and comments regarding the budget.
City Manager/Executive Director Delach addressed Council/Board Members with an City Mgr
introduction to the budget process and the framework for the current budget. Director of Comments
Administrative Services/Chief Financial Officer Kreimeier presented the Fiscal Year 2006-2007 And A. Kreimeier
proposed budget,which included Negotiated Salary&Benefit Adjustments,Additional Police Presentation
Officer & 2 CSO's, New Full-time Staff Positions-offset by Budget Reductions, Capital FY 06-07 budget
Equipment Purchases, Transfer to Equipment Replacement Fund, Shift of Right of Way
Maintenance Costs From General Fund to Gas Tax Fund, Increased Funding for Code
Enforcement and Graffiti Abatement,Re-classification of staff to better reflect Duties,and Re-
allocation of Salaries to non-general Fund sources. He talked about not including ERAF
payment to State of California for City and Redevelopment Agency. He stated that future
issues include: Implementation of Rosedale Development,Water Treatment Plant Financing&
Construction,Negotiation and Implementation of Downtown Development,Gold Line Design
and construction,New Library Construction and Operation and Implementation of Council's
Strategic Planning Objectives; he provided details for each project:
City Manager Delach reviewed Council objectives as follows: elimination of graffiti,additional City Mgr
efforts to Code Enforcement,roving vendors,Increased economic development effort,plan for Comments
new Library facility with increased Library services,several contracts for services that help deal Council
with the implementation of Rosedale Development, plans towards affordable housing for Objectives
Senior Citizens, plan to continue to have Town Hall or Roving City Hall meetings.
The Fund Summary included General Funds, Special Revenue Funds, Debt Service Funds, Dir of Finance
Enterprise Funds and Redevelopment Agency Funds,Mr. Kreimeier detailed. Fund Summary
City Manager/Executive Director Delach reviewed individual Council requested items that are City Mgr
budgeted at this time as follows: Funding for the Chamber from the Redevelopment and Cncl Requested
Utility Budget, $25,000 from Azusa Light and Water and $17,000 from Redevelopment Items
Agency which is$42,000 which is reducing the Chamber by$7,000 because the Downtown
Business Association is going to consider taking the Miss Azusa Pageant; within the
Redevelopment budget$15,000 is allocated for the Downtown Business Association for the
Miss Azusa, Miss Azusa Teen Pageant, and the Mariachi Festival. From the City Council
budget$2,500 for Sister City Program,Veterans Flag maintenance,Team Building Goal Setting
Session$6,000,and within the Administration budget-$4,000 towards the Human Relations
Commission for the Martin Luther King Jr. Hands Across Azusa, and the Youth Conference.
The following are Items requested that were not budgeted at this time: $1,500 LA Works
College Works Program, Veterans Monument Flag Pole on Veterans Way at Rosedale,
Congresswoman Solis-Veterans Care Day-$500 -$2000,Funding for Information magnets,
w/info regarding City $4,000, additional Library Hours - $10,040. Discussion was held
regarding Foul Ball protection for Gladstone Park, City Hall Marquee Message Board, L.A.
County Fire Contract increased cost of$81,400-CIP increase. He made an adjustment to
Capital Equipment Purchases - eliminating $3,5000 for a plasma television in the Police
Department. .
Lengthy discussion was held regarding proposed Azusa Beautiful - All American City, Lengthy
Conference Reporting System,Business Improvement District,Assessment Districts,Business Discussion
License Funding-a way to self fund-staff to come back with mechanism and/or options,
Monthly Financial Reports, many Individual questions regarding line Items in the budget,
allocations,City Hall on the Move,Armory at Orange Place,Sr. Programs Furniture,Woman's
Club Upgrades, list of items for consideration i.e. marquee, foul ball netting, College Works,
Veterans Flag Pole, Cards-important numbers, Bank Flag-staff will come back with report
with cost,liability,ongoing use,etc,and Goal Setting Workshop dates,August I I1 and 12`".
Director of Public Works/Assistant City Manager Makshanoff addressed item regarding the Dir of Public
withdrawal from the Los Angeles County Report of Waste Discharge. He stated that the Works
County of Los currently holds the NDPS Storm Water Permit and it expires at the end of the
year and the City can pull out of the permit at this time. The NDPS Consultant recommends
that the Cities of Azusa,Glendora,Duarte,Irwindale,Baldwin Park,Claremont and Whittier pull -
out of the County's permit and go on their own permit in order that they can use the
Spreading Basins southwest on the San Gabriel River for remediation efforts, for storm water
concerns. If they stay with the County they are at their mercy for whatever they determine on
how the City monitors their storm water, and how they remediate it. They will be able to
monitor the different pollutants and control the situation a little better. Since these seven
cities are so far up stream they are less likely to have as many pollutants. They can opt out
within sixty days if needed.
Moved by Councllmember Hardison, seconded by Councllmember Hanks and unanimously Withdraw from
carried that the City of Azusa withdraw from the Los Angeles County Report of Waste LA Co Rpt of
Discharge. Waste Discharge
Moved by Councilmember/Director Hardison, seconded by Councilmember/Director Carrillo Adjourn
and unanimously carried to adjourn.
TIME ADJOURNMENT: 9:20 P.M.
CITY CLERK
NWRESOLUTION NO.06-C46. (City) -
NEXT RESOLUTION NO.06-R20. (CRA)
NEXT RESOLUTION NO.06-P2. (APFA)
06/12/06 PAGE TWO
OVA $
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 MANAGERt��
DATE: JULY 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
These actions, requested by department heads are brought directly to Council. These actions are not required to
go before the Personnel Board.
A. PROMOTIONS—The following promotion(s) have been requested by the department head and are being
made in accordance with the ity of Azusa Rules of the Civil Service S stem.
DEPARTMENT NAMECU IffE'A
TIQNE IFROM/TO_- EFFECTIVE RANG/STEP; t" _* "
BASE MO SALARY
DATE 1 � , "" g Fs a
Police Jerome Arnold Police Corporal to Police Sergeant 7/1/06 6501/3
$6,420.80
Police Stephan Hunt Police Sergeant to Police Lieutenant 7/1/06 3423/3
$7,630.24
Police Eugene Street Police Lieutenant to Police Captain 7/1/06 3482/3
$9,080.99
FISCAL IMPACT
Promotions listed are funded in the approved 2006/2007 Police Department budget.
SONr±tirias`�?
To: Honorable Mayor and Members of the City Council
From: Marcene Hamilton, City Treasurer,
Date: July 3, 2006
Subject: City Treasurer's Statement of Cash and Investment Balances for the
month of May 2006
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 May 2006.
Background:
Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City
of Azusa for the month of May Policy adopted and approved with Resolution No. 05
— C16 dated, February 22, 2005 and Government Code Section 53600 et seq. The
balance of cash, investments, and projected revenues for the next six months are
expected to be sufficient to meet cash disbursement requirements of the City for at
least the next six months.
CITY OF AZUSA TREASURER'S REPORT
Freasury Checking Accounts and Certificates of Deposit May 31, 2006
Held in Wells Fargo Bank
3repared by: Marcene Hamilton, Treasurer
Interest or Balance
Face Maturity Coupon Description Account Number or
Amount Date Rate or CUSIP Market Value
Checking Accounts
General Checking Account 495-0041244 1,483,815.12
4.590% Overland Sweep Account DDA 495-0041244 0.00
Worker's Compensation Checking 0606-050318 106,886.59
Flexible Reimbursement 0606-055036 13,701.63
Payroll Checking (ZBA account) 4159-281393 0.00
Police Petty Cash Fund 060-6050334 289.12
Section 108
1.560% Choice IV-Public Fund Account 410-0162239 293,436.21
200,000 11/14/06 3.060% FHLB,3.06011/14/06 3133X6PD2 197,980.00
ISO Collateral Account
Every 30
300,000 Days 0.050% Certificate of Deposit 300-0311658 308,788.68
1,975,001 04/07/07 3.748% Certificate of Deposit 061-5202840 2,129,204.19
Covington Endowment
100,000 06/29/09 4.200% Certificate of Deposit 25467JG21 96,360.00
TOTALS 4,630,461.54
CITY OF AZUSA TREASURER'S REPORT
TREASURY INVESTMENTS May 31, 2006
Prepared by: Marcene Hamilton,Treasurer
Coupon Maturity Settlement Markel Price
Broker Face Amount DescriptionRateDate AccVCuslp Na. Dam Principal. (Changes Markel Value••
Monthly(
City of Azusa Investments - AAA Rated Federal Agency Bonds
Gifford 1,000,000.00 FHLB 3.50005/15106 3.500% 08/1 SM5 3133MQSS4 1D27105 993180.00 99.620000 996,200.00
Gifford 1,000,000.00 FHLB 3.12509/15106 3.125% 09/15/06 3133X9UG3 1221105 989,360.00 99.367000 993670.00
WFB 1,000000.00 FHLB 4.0000126/D7 4.000% 012610] 3133XCHL0 0726105 1,000000.00 99.120000 991200.00
Gifford 1,000001.0, FHLMC 4.5000411817 4.500% 04118107 3128X4QUB 10118105 1,000000,0 99.226D00 992260.00
WFB 5000,00,.00 FHLB 3.10005/21/07 3.100% 05/21/07 3133MYQ67 05216/3 5000000.00 97.860000 4893000.00
Giford 2,000,000.00 FHLMC 4.05009/246/7 4.050% 0924/07 3128X36R9 076/16/5 1999.375.OD 98.576000 1971520.00
Hi ins 2,000000.00 FHL85.050101112007 5.050% 10/11107 3133XF4M5 04/11/06 2000,000.00 99.531000 7990620.00
Gilford 1,000,00000 FHLMC 4.37510/1 BM7 4.376-/j 10110/07 3128X4NU1 1011B105 1000.000.1)0 98.6580001 986580.00
Gilford 1,00000.00 FHLB 4.90011/21/07 4900%. 11216/7 3133XDTW1 02/02/06 998905.00 99FDD4000 990,840.00
Hi ins 2,000,000.00 FHLMC 5.0500222/08 5.050% 02221B 3128X4H79 0323/06 1996,3DO.00 99.426000 1988520.00
Gilford 1,1100000.00 FHLMC 5.30004111/18 5.300% 04111M 3128X4Z61 05102106 998750.00 99753500 997535.00
Gilford 2,000,000.00 FHLMC 3.6254fl 7MB 3.625% 04/17MB 312BX04MB 04/17103 1,994,000.00 96.909000 1938180.00
Gilford 2,000,00000 FHLB 3.D0006/1 BMB 3.000% 06/18108 31339XJA3 06/19103 2003,125.00 95.452000 1909040.00
WFB 1 2,500,000.00 FHLB 3.000071146/6 3.000V
8 31339%2X9 07114103 2,5000,0.00 95.390000 2384750.00
WFB 5000000.00 FHLB 4.020112118 4.0208 3133MYKV8 0521103 5000.000.00 96.940000 484700000
Hi ins 2000.000.00 FHLB 5.5000424/09 5.5003133XFBP0 0424106 2,000,000.00 99.625000 7992500.00
WFB 2.000,000.00 FHLB 4.30007/14/09 4.3003133XCD03 07114105 2000,000.00 97.070000 1941400.00
Gifford 2,000000.00 FHLB 4.35009/Dt/09 4.3503133X8C26 096/1/04 2000,000.00 96.757000 1935140.00
Gifford 2,000OOD.00 FHLB 4.20012/15109 42003133X9N48 12/15/04 2000,000.00 96.569000 1931,380.00
Higgins 200000D.00 FHLB 5.6250427110 56250 3133XFCE6 0427/06 2D00000.00 99.500000 1990000.OD
Hi Ins 2000000.00 FHLB 5.5000528/10 5.500%. 0525110 3133XFPV2 05130M6 2000.000.00 99625000 1992500.00
Hi ins 2,00000000 FNMA 6.000 0524111 6.000% 0524111 3136F7663 0524106 2000,000.00 99.813000 1996260.00
Hi ins 2,000 DD0.00 FNMA 6.000 0525/11 6.000% 0525111 31359MN55 052516 2 000 DD0.00 99.906D00 1,998,120.0
TOTALS 48,500,000.00 45,d72,995.00 d4,648,215.OD
Light 8 Water Rate Stablization Fund Investments - AAA Rated Federal Agency Bonds
WFB 3.000.M 0.00 FHLB 3.50002A1 D8 3.500% 02/12108 3133X3ND1 02/1 M4 3,000.000.00 97.050000 2911500.00
WFB 3,000000.00 FHL,4.0001018108 4.000% 10/08108 3133X1HZ3 101&103 3000,000.00 97.050000 2911500.00
WFB 3,215,000.00 FHLB 4.15004/3019 4.150% 0413019 3133X6AW6 04/30/04 3,215,000.00 96.780000 3,111,477.00
TOTALS 9,215,000.00 9,275,non On 8,934,477.00
LAIF LOCAL AGENCY INVESTMENT FUND 4.563% WA N/A N/A 22,330,000.71 1DO.D00000 22,370,000.71
TOTAL INVESTMENTS IN FEDERAL AGENCIES AND LAIF 77,017,995.71 75,912,692.71
'The'Pdndpal'column renects the balance on the last day of the month or Ne'historical cost'spent to purchase a security.
-The'Market Value' is the current price at Which a security can be traded or sold.
- -
CONSENT ITEM
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: CATHY A. HANSON, DIRECTOR OF HUMAN RESOURCES
VIA: F.M. DELACH (/
DATE: JULY 3, 2006lr
SUBJECT: UPDATED CLASS SPECIFICATION FOR COMMUNITY SERVICES OFFICER,
CREATION OF NEW SALARY RANGE FOR COMMUNITY SERVICES OFFICER
— FIELD POSITION
RECOMMENDATION
It is recommended that the City Council, upon recommendation of the Personnel
Board, adopt the updated and revised class specification for Community Services
Officer —Administration and Community Services Officer — Field as well as adopt the
attached resolution creating a new salary structure for the Community Services Officer
— Field position.
BACKGROUND
During recent negotiations, it was agreed to split the Community Services Officer
(CSO) position into two positions, one that was assigned to the field and another that
was assigned administrative functions. These positions will not be "flex staffed"
positions. In recognition that the CSO Field position will be required to act as a "first
responder," it was also agreed that the CSO — Field position would be assigned a
salary structure that is 5% above the current CSO salary structure. The attached
resolution outlines the new salary structure for the CSO — Field position. It was also
agreed during negotiations that the CSO — Field position would be effective March 1 ,
2006.
FISCAL IMPACT
The fiscal impact.of this change for FY 2005-2006 will be absorbed in the current
Budget and the change will be budgeted for in the 2006-2007 Budget.
Date Adopted:
Class Code: 7325
CITY OF AZUSA
COMMUNITY SERVICES OFFICER-ADMINISTRATION
DEF/NIT/ON
Under general supervision, performs a variety of non-hazardous non-operational/field support duties as a
non-sworn, non-peace officer in an assigned division of the Police Department; performs related clerical
tasks; performs related duties as required.
CLASS CHARACTER/ST/CS
The Community Services Officer -Administration performs a variety of tasks within the guidelines of non-
hazardous non-operational/filed duty assignments related to prevention of crime and the protection of
property. Incumbents will be assigned to the Administrative Division within the Police Department as
designated by the Chief of Police.
ESSENTL4L FUNCT/ONS
These functions may not be present in all positions in this class. When a position is to be filled, the
essential functions will be noted in the announcement of position availability.
Administrative Division Assignments
Assists with crime prevention and community relations programs for neighborhoods, schools, and
businesses; develops materials for presentations; writes articles, bulletins, educational booklets, and
newsletters; responds to requests for information; assists with exhibits or station tours; makes
presentations on crime prevention including bicycle safety, personal and home protection,and other areas.
Collects and preserves evidence in accordance with established procedures; inventories,tags, and disposes
of evidence and found property, and maintains security; releases evidence to court or other parties;
transports evidence to the crime laboratory for analysis.
Assists with training of sworn and non-sworn staff. Makes travel arrangements; develops and presents
training materials to police department staff; coordinates the police department bacltground investigative
process; may be responsible for vehicle maintenance.
Assists in detective bureau acting as court liaison and assisting with case filing.
Maintains records, prepares reports and performs a variety of clerical duties as assigned.
Other duties as assigned.
MARC/NAL FUNCTIONS
These are position functions which may be changed, deleted or reassigned to accommodate an individual
with a disability.
OUAL/F/CAT/ONS GU/DEL/NES
Education and/or Experience
Any combination of education and/or experience that has provided the knowledge, skills, and abilities
Page I of 2
Class Specification
Community Services Officer -Administration
necessary for satisfactory job performance. Example combinations include graduation from high school or
equivalent and two years of varied specialized clerical experience and public contact work. College level
courses in Police Science or a related field are desirable.
I(nowled. e, Skills and Abilities
Some knowledge of related department policies, rules, laws, and regulations; report writing procedures;
general office procedures. Skill in the operation of a typewriter or word processing equipment at an
acceptable rate. Ability to communicate clearly and concisely, both orally and in writing; interpret, apply,
and explain department policies, rules, laws, and regulations; learn radio codes and to operate a police
radio; meet the public in situations requiring diplomacy and tact; deal constructively with conflict and
develop effective resolutions; represent the City in a variety of meetings; write clear and accurate reports;
use correct English grammar, punctuation, and spelling; perform a variety of clerical duties;understand and
follow verbal and written directions; observe and accurately recall names, faces, and details of incidents;
work independently; learn state and local laws and apply to a given set of circumstances; work shifts as
required.
Special Requirements
Possession of or ability to obtain a Class C California driver's license and a satisfactory driving record.
Must be 18 years of age at time of appointment. Must be free of felony convictions.
Page 2 of 2
P
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
AMENDING THE CITY'S CLASSIFICATION PLAN AND ESTABLISHING COMPENSATION
FOR THE CLASSIFICATION OF COMMUNITY SERVICES OFFICER - FIELD
WHEREAS, the Municipal Code and Civil Services Rules of the City of Azusa require
that amendments or revisions to the Position Classification Plan be approved by Resolution of
the City Council; and,
WHEREAS, it has been determined that the classification of Community Services Officer -
Field under the Salary and Benefits Memorandum covering the Civilian Association of Police
Personnel; and
WHEREAS, it has been determined.that the appropriate compensation for these positions are
as follows:
Monthly Salary (effective 3/1/06)
Community Service Officer - Field: $3323.49 - $4006.98
Range: Step I Step 2 Step 3 Step 4 Step 5
$3323.49 $3482.05 $3648.58 $3823.39 $4006.98
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Azusa
does hereby adopt the above salary range for the classification of Community Services Officer
- Field, thereby amending the City's Position Classification Plan.
PASSED AND ADOPTED by the City Council of the City of Azusa at a regular meeting held on
the 3rd day of July 2006.
MAYOR OF THE CITY OF AZUSA
I HEREBY CERTIFY that the foregoing Resolution was duly adopted at a regular meeting
of said City Council on the 3rd day of July 2006, by the follow roll call vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS
CITY CLERIC OF THE CITY OF AZUSA
Ute,
a
CONSENT ITEM
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: CATHY A. HANSON, DIRECTOR OF HUMAN RESOURCES
VIA: F.M. DELACH, CITY MANAGERj
DATE: JULY 3, 2006 ��,��, //////
SUBJECT: SPECIAL LEGAL COUNSEL — LIEBERT CASSIDY WHITMORE
RECOMMENDATION
It is recommended that City Council approve the Professional Services Agreement for
legal services from Liebert Cassidy Whitmore for the defense of litigation in case no.
CV06-3606 MRP (RCx) for the City of Azusa and defendants.
BACKGROUND
Staff consulted with the City Attorney regarding the defense options related to CV06-
3606 MRP (RCx); Peter Hoe Plaintiff vs. City of Azusa et.al. Staff and our Legal
Counsel concurred that that a legal firm with specialized knowledge in police
personnel matters related to this particular type of litigation would help minimize or
negate the City's exposure and should be considered. The City Attorney and staff
considered several possible alternatives discussing the experience, strengths, and
merits of each firm with specialty in the related field. The legal firm of Liebert Cassidy
Whitmore was identified as the law firm with a proven record and the necessary
specialization in order to most effectively represent the City and our staff defendants.
Based on prior experience, police litigation matters can be complicated and time
consuming. Therefore, staff recommends along with concurrence of the City
Attorney, City Manager, Chief of Police, and Administrative Services Director that
Council approve the service agreement for Liebert Cassidy Whitmore for
representation in this case and suspend the RFP process due to the specialization
needed for this case.
FISCAL IMPACT
The City Attorney has estimated the cost potential to be up to $150,000. There will
be many points during the course of the process where the case may be resolved
prior to trial. Staff recommends that the costs be initially funded from the FY 2006-
2007 HR liability budget. However, staff may return to request an additional
appropriation and budget amendment should expense estimates come to fruition.
rz .
CITY OF AZUSA
PROFESSIONAL SERVICES AGREEMENT
1. PARTIES AND DATE.
This Agreement is made and entered into this 26 day of June, 2006 by and between the
City of Azusa, a municipal organization organized under the laws of the State of California with
its principal place of business at 213 East Foothill Boulevard, Azusa, California 91702-1295
("City") and Liebert Cassidy Whitmore, a professional corporation with its principal place of
business at 6033 West Century Boulevard, Suite 500, Los Angeles, California 90045
("Consultant"). City and Consultant are sometimes individually referred to as "Party" and
collectively as "Parties."
2. RECITALS.
2.1 Consultant.
City is authorized under California Government Code Section 37103 to contract with
specially trained and experience persons, firms or corporations for special services and advice in
legal matters. Consultant desires to perform and assume responsibility for the provision of
certain professional legal services required by the City on the terms and conditions set forth in
this Agreement. Consultant represents that it is experienced in providing consulting,
representational and legal services to public clients, is licensed in the State of California, and is
familiar with the strategy of City.
2.2 Project.
City desires to engage Consultant to render legal services pertaining to presently pending
Complaint for Damages for Violation of Individual Civil Rights and Liberties, with
Supplemental State Law Claim—Peter Hoh Plaintiff vs. City of Azusa, King Davis Jr., Former
Chief of Police, Bob Garcia Chief of Police, Cathy Hanson, Director of Human Resources, and
Does 1 through 10, inclusive (case no. CV06-3603 MRP (RCx).
3. TERMS.
3.1 Scope of Services and Term.
3.1.1 General Scope of Services. Consultant promises and agrees to furnish to
the City all labor, materials, tools, equipment, services, and incidental and customary work
necessary to fully and adequately supply the professional legal consulting services necessary for
the Project ("Services"). As requested by City, Attorney agrees to provide City with consulting,
RVPUBWGSl544364
j
representational and legal services regarding case no. CV06-3603 MRP (RCx). All Services
shall be subject to, and performed in accordance with, this Agreement, the exhibits attached
hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules
and regulations.
3.1.2 Term. The term of this Agreement shall be from June 26, 2006 to
completion of complaint, unless earlier terminated as provided herein. Consultant shall complete
the Services within the term of this Agreement, and shall meet any other established schedules
and deadlines.
3.2 Responsibilities of Consultant.
3.2.1 Control and Payment of Subordinates• Independent Contractor. The
Services shall be performed by Consultant or under its supervision. Consultant will determine
the means, methods and details of performing the Services subject to the requirements of this
Agreement. City retains Consultant on an independent contractor basis and not as an employee.
Consultant retains the right to perform similar or different services for others during the term of
this Agreement. Any additional personnel performing the Services under this Agreement on
behalf of Consultant shall also not be employees of City and shall at all times be under
Consultant's exclusive direction and control. Consultant shall pay all wages, salaries, and other
amounts due such personnel in connection with their performance of Services under this
Agreement and as required by law. Consultant shall be responsible for all reports and obligations
respecting such additional personnel, including,but not limited to: social security taxes, income
tax withholding, unemployment insurance, disability insurance, and workers' compensation
insurance.
3.2.2 Schedule of Services. Consultant shall perform the Services
expeditiously,within the term of this Agreement, and agreed to by the City. Consultant
represents that it has the professional and technical personnel required to perform the Services in
conformance with such conditions. In order to facilitate Consultant's conformance with the
Schedule, City shall respond to Consultant's submittals in a timely manner. Upon request of
City, Consultant shall provide a more detailed schedule of anticipated performance to meet the
Schedule of Services.
3.2.3 Conformance to Applicable Requirements. All work prepared by
Consultant shall be subject to the approval of City.
3.2.4 Substitution of Key Personnel. Consultant has represented to City that
certain key personnel will perform and coordinate the Services under this Agreement. Should
one or more of such personnel become unavailable, Consultant may substitute other personnel of
at least equal competence upon written approval of City. In the event that City and Consultant
cannot agree as to the substitution of key personnel, City shall be entitled to terminate this
Agreement for cause. As discussed below, any personnel who fail or refuse to perform the
Services in a manner acceptable to the City, or who are determined by the City to be
RVPUBWGS544364 2
uncooperative, incompetent, a threat to the adequate or timely completion of the Project or a
threat to the safety of persons or property, shall be promptly removed from the Project by the
Consultant at the request of the City. The key personnel for performance of this Agreement are
as follows: lead Attorney Scott Tiedemann.
3.2.5 City's Representative. The City hereby designates F. M. Delach, City
Manager or his or her designee, to act as its representative for the performance of this Agreement
("City's Representative"). City's Representative shall have the power to act on behalf of the City
for all purposes under this Contract. Consultant shall not accept direction or orders from any
person other than the City's Representative or his or her designee.
3.2.6 Consultant's Representative. Consultant hereby designates Attorney Scott
Tiedemann, or his or her designee, to act as its representative for the performance of this
Agreement ("Consultant's Representative"). Consultant's Representative shall have full
authority to represent and act on behalf of the Consultant for all purposes under this Agreement.
The Consultant's Representative shall supervise and direct the Services, using his best skill and
attention, and shall be responsible for all means, methods, techniques, sequences and procedures
and for the satisfactory coordination of all portions of the Services under this Agreement.
3.2.7 Coordination of Services. Consultant agrees to work closely with City
staff, third party administrator Carl Warren and Independent Cities Risk Management
Association (ICRMA) in the performance of Services and shall be available to City's staff,
consultants and other staff at all reasonable times.
3.2.8 Standard of Care: Performance of Employees. Consultant shall perform
all Services under this Agreement in a skillful and competent manner, consistent with the
standards generally recognized as being employed by professionals in the same discipline in the
State of California. Consultant represents and maintains that it is skilled in the professional
calling necessary to perform the Services. Consultant warrants that all employees and
subcontractors shall have sufficient skill and experience to perform the Services assigned to
them. Finally, Consultant represents that it, its employees and subcontractors have all licenses,
permits, qualifications and approvals of whatever nature that are legally required to perform the
Services, including a City Business License, and that such licenses and approvals shall be
maintained throughout the term of this Agreement. As provided for in the indemnification
provisions of this Agreement, Consultant shall perform, at its own cost and expense and without
reimbursement from the City, any services necessary to correct errors or omissions which are
caused by the Consultant's failure to comply with the standard of care provided for herein. Any
employee of the Consultant or its sub-consultants who is determined by the City to be
uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat
to the safety of persons or property, or any employee who fails or refuses to perform the Services
in a manner acceptable to the City, shall be promptly removed from the Project by the Consultant
and shall not be re-employed to perform any of the Services or to work on the Project.
3.2.9 Laws and Regulations. Consultant shall keep itself fully informed of and
RVPUBWGS'544364 3
in compliance with all local, state and federal laws, rules and regulations in any manner affecting
the performance of the Project or the Services, including all Cal/OSHA requirements, and shall
give all notices required by law. Consultant shall be liable for all violations of such laws and
regulations in connection with Services. If the Consultant performs any work knowing it to be
contrary to such laws, rules and regulations and without giving written notice to the City,
Consultant shall be solely responsible for all costs arising therefrom. Consultant shall defend,
indemnify and hold City, its officials, directors, officers, employees and agents free and harmless,
pursuant to the indemnification provisions of this Agreement, from any claim or liability arising
out of any failure or alleged failure to comply with such laws, rules or regulations.
3.2.10 Insurance.
3.2.10.1 Time for Compliance. Consultant shall not commence
Work under this Agreement until it has provided evidence satisfactory to the City that it has
secured all insurance required under this section. In addition, Consultant shall not allow any
subcontractor to commence work on any subcontract until it has provided evidence satisfactory
to the City that the subcontractor has secured all insurance required under this section. .
3.2.10.2 Minimum Requirements. Consultant shall, at its expense,
procure and maintain for the duration of the Agreement insurance against claims for injuries to
persons or damages to property which may arise from or in connection with the performance of
the Agreement by the Consultant, its agents, representatives, employees or subcontractors.
Consultant shall also require all of its subcontractors to procure and maintain the same insurance
for the duration of the Agreement. Such insurance shall meet at least the following minimum
levels of coverage:
(A) Minimum Scope of Insurance. Coverage shall be at least as
broad as the latest version of the following: (1) General Liability: Insurance Services Office
Commercial General Liability coverage (occurrence form CG 0001); (2)Automobile Liability:
Insurance Services Office Business Auto Coverage form number CA 0001, code 1 (any auto);
and (3) Workers' Compensation and Employer's Liability: Workers' Compensation insurance as
required by the State of California and Employer's Liability Insurance.
(B) Minimum Limits of Insurance. Consultant shall maintain
limits no less than: (1) General Liability: $1,000,000 per occurrence for bodily injury, personal
injury and property damage. If Commercial General Liability Insurance or other form with
general aggregate limit is used, either the general aggregate limit shall apply separately to this
Agreement/location or the general aggregate limit shall be twice the required occurrence limit;
(2)Automobile Liability: $1,000,000 per accident for bodily injury and property damage; and (3)
Workers' Compensation and Employer's Liability: Workers' Compensation limits as required by
the Labor Code of the State of California. Employer's Liability limits of$1,000,000 per accident
for bodily injury or disease.
3.2.10.3 Professional Liability. Consultant shall procure and
RVPUBNNGS1544364 4
maintain, and require its sub-consultants to procure and maintain, for a period of five(5) years
following completion of the Project, errors and omissions liability insurance appropriate to their
profession. Such insurance shall be in an amount not less than $1,000,000 per claim, and shall
be endorsed to include contractual liability.
3.2.10.4 Insurance Endorsements. The insurance policies shall
contain the following provisions, or Consultant shall provide endorsements on forms supplied or
approved by the City to add the following provisions to the insurance policies:
(A) General Liabilitv. The general liability policy shall be
endorsed to state that: (1) the City, its directors, officials, officers, employees, agents and
volunteers shall be covered as additional insured with respect to the Work or operations
performed by or on behalf of the Consultant, including materials, parts or equipment furnished in
connection with such work; and (2) the insurance coverage shall be primary insurance as respects
the City, its directors, officials, officers, employees, agents and volunteers, or if excess, shall
stand in an unbroken chain of coverage excess of the Consultant's scheduled underlying
coverage. Any insurance or self-insurance maintained by the City, its directors, officials,
officers, employees, agents and volunteers shall be excess of the Consultant's insurance and shall
not be called upon to contribute with it in any way.
(B) Automobile Liability. The automobile liability policy shall
be endorsed to state that: (1) the City, its directors, officials, officers, employees, agents and
volunteers shall be covered as additional insureds with respect to the ownership, operation,
maintenance, use, loading or unloading of any auto owned, leased, hired or borrowed by the
Consultant or for which the Consultant is responsible; and (2) the insurance coverage shall be
primary insurance as respects the City, its directors, officials, officers, employees, agents and
volunteers, or if excess, shall stand in an unbroken chain of coverage excess of the Consultant's
scheduled underlying coverage. Any insurance or self-insurance maintained by the City, its
directors, officials, officers, employees, agents and volunteers shall be excess of the Consultant's
insurance and shall not be called upon to contribute with it in any way.
(C) Workers' Compensation and Employers Liability Coverage.
The insurer shall agree to waive all rights of subrogation against the City, its directors, officials,
officers, employees, agents and volunteers for losses paid under the terms of the insurance policy
which arise from work performed by the Consultant.
(D) All Coverages. Each insurance policy required by this
Agreement shall be endorsed to state that: (A) coverage shall not be suspended, voided, reduced
or canceled except after thirty(30) days prior written notice by certified mail, return receipt
requested, has been given to the City; and (B) any failure to comply with reporting or other
provisions of the policies, including breaches of warranties, shall not affect coverage provided to
the City, its directors, officials, officers, employees, agents and volunteers.
3.2.10.5 Separation of Insureds: No Special Limitations. All
RVPUWNGS�544364 5
insurance required by this Section shall contain standard separation of insureds provisions. In
addition, such insurance shall not contain any special limitations on the scope of protection
afforded to the City, its directors, officials, officers, employees, agents and volunteers.
3.2.10.6 Deductibles and Self-Insurance Retentions. Any
deductibles or self-insured retentions must be declared to and approved by the City. Consultant
shall guarantee that, at the option of the City, either: (1) the insurer shall reduce or eliminate
such deductibles or self-insured retentions as respects the City, its directors, officials, officers,
employees, agents and volunteers; or(2) the Consultant shall procure a bond guaranteeing
payment of losses and related investigation costs, claims and administrative and defense
expenses.
3.2.10.7 Acceptability of Insurers. Insurance is to be placed with
insurers with a current A.M. Best's rating no less than A:VIII, licensed to do business in
California, and satisfactory to the City.
3.2.10.8 Verification of Coverage. Consultant shall furnish City
with original certificates of insurance and endorsements effecting coverage required by this
Agreement on forms satisfactory to the City. The certificates and endorsements for each
insurance policy shall be signed by a person authorized by that insurer to bind coverage on its
behalf, and shall be on forms provided by the City if requested. All certificates and
endorsements must be received and approved by the City before work commences. The City
reserves the right to require complete, certified copies of all required insurance policies, at any
time.
3.2.11 Safety. Consultant shall execute and maintain its work so as to avoid
injury or damage to any person or property. In carrying out its Services, the Consultant shall at
all times be in compliance with all applicable local, state and federal laws, rules and regulations,
and shall exercise all necessary precautions for the safety of employees appropriate to the nature
of the work and the conditions under which the work is to be performed. Safety precautions as
applicable shall include, but shall not be limited to: (A) adequate life protection and life saving
equipment and procedures; (B) instructions in accident prevention for all employees and
subcontractors, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks,
confined space procedures, trenching and shoring, equipment and other safety devices,
equipment and wearing apparel as are necessary or lawfully required to prevent accidents or
injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety
measures.
3.3 Fees and Payments.
3.3.1 Compensation. Consultant shall receive compensation, including
authorized reimbursements, for all Services rendered under this Agreement at the rates set forth
in Exhibit "C" attached hereto and incorporated herein by reference. The total compensation
shall not exceed one hundred fifty thousand dollars ($150,000) without written approval of City
RVPUWNGW44364 6 .
Manager and City Council. Extra Work may be authorized, as described below, and if
authorized, will be compensated at the rates and manner set forth in this Agreement.
3.3.2 Payment of Compensation. Consultant shall submit to Carl Warren, City's
third party administrator for liability, a monthly itemized statement which indicates work
completed and hours of Services rendered by Consultant. The statement shall describe the
amount of Services and supplies provided since the initial commencement date, or since the start
of the subsequent billing periods, as appropriate, through the date of the statement. City shall,
within 45 days of receiving such statement, review the statement and pay all approved charges
thereon.
If the requested services will require fees and/or costs in excess of$150,000 the
City shall be so advised, and may either fund additional services, or terminate the Agreement.
Attorney shall have no duty to perform services or incur costs which would not be funded by the
$150,000.
The hourly rate for lead Attorney, Scott Tiedmann is two hundred and twenty
dollars ($220) and two hundred dollars ($200) for Attorney Mark H. Meyerhoff. The hourly rate
for paraprofessional staff will range from ninety five to one hundred ten dollars ($95-$110).
Attorneys and paraprofessional staff bill their time in minimum units of one-tenth an hour.
Communications advise(telephone, voice-mail, email) is billed in a minimum increment of three
tenths (.3) of an hour. All billing will be reviewed and approved by the City's Liability third
party administrator Carl Warren. Additionally, Attorney will work within the guidelines set by
Independent Cities Risk Management Association (ICRMA) who is the City's excess liability
insurance carrier.
3.3.3 Reimbursement for Expenses. Consultant shall not be reimbursed for any
expenses unless authorized in writing by City.
3.3.4 Extra Work. At any time during the term of this Agreement, City may
request that Consultant perform Extra Work. As used herein, "Extra Work" means any work
which is determined by City to be necessary for the proper completion of the Project, but which
the parties did not reasonably anticipate would be necessary at the execution of this Agreement.
Consultant shall not perform, nor be compensated for, Extra Work without written authorization
from City's Representative.
3.4 Accounting Records.
3.4.1 Maintenance and Inspection. Consultant shall maintain complete and
accurate records with respect to all costs and expenses incurred under this Agreement. All such
records shall be clearly identifiable. Consultant shall allow a representative of City during
normal business hours to examine, audit, and make transcripts or copies of such records and any
other documents created pursuant to this Agreement. Consultant shall allow inspection of all
work, data, documents, proceedings, and activities related to the Agreement for a period of three
(3) years from the date of final payment under this Agreement.
RVPUBWGS\544364 7
3.5 General Provisions.
3.5.1 Termination of Agreement.
3.5.1.1 Grounds for Termination. City may, by written notice to
Consultant, terminate the whole or any part of this Agreement at any time and without cause by
giving written notice to Consultant of such termination, and specifying the effective date thereof,
at least seven (7) days before the effective date of such termination. Upon termination,
Consultant shall be compensated only for those services which have been adequately rendered to
City, and Consultant shall be entitled to no further compensation. Consultant may not terminate
this Agreement except for cause.
3.5.1.2 Effect of Termination. If this Agreement is terminated as provided
herein, City may require Consultant to provide all finished or unfinished Documents and Data
and other information of any kind prepared by Consultant in connection with the performance of
Services under this Agreement. Consultant shall be required to provide such document and other
information within fifteen(15) days of the request.
3.5.1.3 Additional Services. In the event this Agreement is terminated in
whole or in part as provided herein, City may procure, upon such terms and in such manner as it
may determine appropriate, services similar to those terminated.
3.5.2 Delivery of Notices. All notices permitted or required under this
Agreement shall be given to the respective parties at the following address, or at such other
address as the respective parties may provide in writing for this purpose:
Consultant:
Liebert Cassidy Whitmore
6033 West Century Blvd., Suite 500
Los Angeles, CA 90045
City:
City of Azusa
213 East Foothill Blvd.
Azusa, CA 91702-1295
Attn: Cathy A. Hanson, Human Resources
Such notice shall be deemed made when personally delivered or when mailed, forty-eight
(48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the party at
RVPUBWGS\544364 8
its applicable address. Actual notice shall be deemed adequate notice on the date actual notice
occurred, regardless of the method of service.
3.5.3 Ownership of Materials and Confidentiality.
3.5.3.1 Documents &Data; Licensing of Intellectual Property. This
Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or
sublicense any and all copyrights, designs, and other intellectual property embodied in plans,
specifications, studies, drawings, estimates, and other documents or works of authorship fixed in
any tangible medium of expression, including but not limited to, physical drawings or data
magnetically or otherwise recorded on computer diskettes, which are prepared or caused to be
prepared by Consultant under this Agreement ("Documents & Data"). Consultant shall require
all subcontractors to agree in writing that City is granted a non-exclusive and perpetual license
for any Documents & Data the subcontractor prepares under this Agreement. Consultant
represents and warrants that Consultant has the legal right to license any and all Documents &
Data. Consultant makes no such representation and warranty in regard to Documents &Data
which were prepared by design professionals other than Consultant or provided to Consultant by
the City. City shall not be limited in any way in its use of the Documents and Data at any time,
provided that any such use not within the purposes intended by this Agreement shall be at City's
sole risk.
3.5.3.2 Confidentiality. All ideas, memoranda, specifications, plans,
procedures, drawings, descriptions, computer program data, input record data, written
information, and other Documents and Data either created by or provided to Consultant in
connection with the performance of this Agreement shall be held confidential by Consultant.
Such materials shall not, without the prior written consent of City, be used by Consultant for any
purposes other than the performance of the Services. Nor shall such materials be disclosed to
any person or entity not connected with the performance of the Services or the Project. Nothing
furnished to Consultant which is otherwise known to Consultant or is generally known, or has
become known, to the related industry shall be deemed confidential. Consultant shall not use
City's name or insignia, photographs of the Project, or any publicity pertaining to the Services or
the Project in any magazine, trade paper, newspaper, television or radio production or other
similar medium without the prior written consent of City.
3.5.4 Cooperation; Further Acts. The Parties shall fully cooperate with one
another, and shall take any additional acts or sign any additional documents as may be necessary,
appropriate or convenient to attain the purposes of this Agreement.
3.5.5 Attorneys Fees. If either party commences an action against the other
party, either legal, administrative or otherwise, arising out of or in connection with this
Agreement, the prevailing party in such litigation shall be entitled to have and recover from the
losing party reasonable attorney's fees and all other costs of such action.
3.5.6 Indemnification. Consultant shall defend, indemnify and hold the City, its
RVPUBWGSl544364 9
officials, officers, employees, volunteers and agents free and harmless from any and all claims,
demands, causes of action, costs, expenses, liability, loss, damage or injury, in law or equity, to
property or persons, including wrongful death, in any manner arising out of or incident to any
alleged acts, omissions or willful misconduct of Consultant, its officials, officers, employees,
agents, consultants and contractors arising out of or in connection with the performance of the
Services, the Project or this Agreement, including without limitation the payment of all
consequential damages and attorneys fees and other related costs and expenses. Consultant shall
defend, at Consultant's own cost, expense and risk, any and all such aforesaid suits, actions or
other legal proceedings of every kind that may be brought or instituted against City, its directors,
officials, officers, employees, agents or volunteers. Consultant shall pay and satisfy any
judgment, award or decree that may be rendered against City or its directors, officials, officers,
employees, agents or volunteers, in any such suit, action or other legal proceeding. Consultant
shall reimburse City and its directors, officials, officers, employees, agents and/or volunteers, for
any and all legal expenses and costs incurred by each of them in connection therewith or in
enforcing the indemnity herein provided. Consultant's obligation to indemnify shall not be
restricted to insurance proceeds, if any, received by the City, its directors, officials officers,
employees, agents or volunteers.
3.5.7 Entire Agreement. This Agreement contains the entire Agreement of the
parties with respect to the subject matter hereof, and supersedes all prior negotiations,
understandings or agreements. This Agreement may only be modified by a writing signed by
both parties.
3.5.8 Governing Law. This Agreement shall be governed by the laws of the
State of California. Venue shall be in Los Angeles County.
3.5.9 Time of Essence. Time is of the essence for each and every provision of
this Agreement.
3.5.10 City's Right to Employ Other Consultants. City reserves right to employ
other consultants in connection with this Project.
3.5.11 Successors and Assigns. This Agreement shall be binding on the
successors and assigns of the parties.
3.5.12 Assignment or Transfer. Consultant shall not assign, hypothecate, or
transfer, either directly or by operation of law, this Agreement or any interest herein without the
prior written consent of the City. Any attempt to do so shall be null and void, and any assignees,
hypothecates or transferees shall acquire no right or interest by reason of such attempted
assignment, hypothecation or transfer.
3.5.13 Construction; References: Captions. Since the Parties or their agents have
participated fully in the preparation of this Agreement, the language of this Agreement shall be
construed simply, according to its fair meaning, and not strictly for or against any Party. Any
RVPUBWG5\5"364 10
term referencing time, days or period for performance shall be deemed calendar days and not
work days. All references to Consultant include all personnel, employees, agents, and
subcontractors of Consultant, except as otherwise specified in this Agreement. All references to
City include its elected officials, officers, employees, agents, and volunteers except as otherwise
specified in this Agreement. The captions of the various articles and paragraphs are for
convenience and ease of reference only, and do not define, limit, augment, or describe the scope,
content, or intent of this Agreement.
3.5.14 Amendment; Modification. No supplement, modification, or amendment
of this Agreement shall be binding unless executed in writing and signed by both Parties.
3.5.15 Waiver. No waiver of any default shall constitute a waiver of any other
default or breach, whether of the same or other covenant or condition. No waiver, benefit,
privilege, or service voluntarily given or performed by a Party shall give the other Party any
contractual rights by custom, estoppel, or otherwise.
3.5.16 No Third Party Beneficiaries. There are no intended third party
beneficiaries of any right or obligation assumed by the Parties.
3.5.17 Invalidity; Severability. If any portion of this Agreement is declared
invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining
provisions shall continue in full force and effect.
3.5.18 Prohibited Interests. Consultant maintains and warrants that it has not
employed nor retained any company or person, other than a bona fide employee working solely
for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not
paid nor has it agreed to pay any company or person, other than a bona fide employee working
solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration
contingent upon or resulting from the award or making of this Agreement. For breach or
violation of this warranty, City shall have the right to rescind this Agreement without liability.
For the term of this Agreement, no member, officer or employee of City, during the term of his or
her service with City, shall have any direct interest in this Agreement, or obtain any present or
anticipated material benefit arising therefrom.
3.5.19 Equal Opportunity Employment. Consultant represents that it is an equal
opportunity employer and it shall not discriminate against any subcontractor, employee or
applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex
or age. Such non-discrimination shall include, but not be limited to, all activities related to
initial employment, upgrading, demotion, transfer,recruitment or recruitment advertising, layoff
or termination. Consultant shall also comply with all relevant provisions of City's Minority
Business Enterprise program, Affirmative Action Plan or other related programs or guidelines
currently in effect or hereinafter enacted.
3.5.20 Labor Certification. By its signature hereunder, Consultant certifies that it
RVPUBwc8'544364 11
is aware of the provisions of Section 3700 of the California Labor Code which require every
employer to be insured against liability for Worker's Compensation or to undertake self-insurance
in accordance with the provisions of that Code, and agrees to comply with such provisions before
commencing the performance of the Services.
3.5.21 Authority to Enter Agreement. Consultant has all requisite power and
authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party
warrants that the individuals who have signed this Agreement have the legal power, right, and
authority to make this Agreement and bind each respective Party.
3.5.22 Counterparts. This Agreement may be signed in counterparts, each of
which shall constitute an original.
3.6 Subcontracting.
3.6.1 Prior Approval Required. Consultant shall not subcontract any portion of
the work required by this Agreement, except as expressly stated herein, without prior written
approval of City. Subcontracts, if any, shall contain a provision making them subject to all
provisions stipulated in this Agreement.
CITY OF AZUSA LIEBERT CASSIDY WHITMORE
By: By:
F.M. Delach
City Manager
Attest:
City Clerk
Approved as to Form:
Best Best &Krieger LLP
City Attorney
RVPUWNGSS544364 12
WARRANT REGISTER#40
WARRANTS DATED 06/01/06 THRU 06/15/06 YEAR 2 5-2006
RESOLUTION NO.
COUNCIL MEETING OF 7/03/06
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 $1,843,609.76
10 General Fund 511,205.19
12 Gas Tax 0.00
15 Transportation/Proposition A Fund 12,819.02
17 Transportation/Proposition C Fund 11,333.76
18 Community Development Block Grand Fund 19,310.25
19 Dwelling Tax Fund(Quimby Act) 2,687.40
21 Senior Nutrition Fund 2,023.01
22 Capital Projects Fund 16,334.26
24 Public Benefit Program 16,962.86
26 Supplemental Law Enforcement Fund 3,567.31
27 Air Quality Improvement Fund 3,403.75
28 State Grants & Seizures 21,088.20
29 Fire Safety Fund 0.00
30 COPS 0.00
31 Consumer Services Fund 88,160.72
32 Water Fund 383,908.48
33 Light Fund 1,049,771.15
34 Sewer Fund 23,026.03
36 Refuse Contract 219,590.32
41 Employee Benefits 0.00
42 Self Insurance Fund 9,230.30
43 Central Services Fund 2,274.85
46 Equipment Replacement Fund 570.00
48 IT Services Fund 103,671.21
49 Public Works Endowment Fund 34,116.00
50 Special Deposits Fund 110,322.38
Total `$4,488,986.21
City funds total,does not include CRA funds.
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this day of 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# 95714-96216 COMPUTER-WRITTEN
WIRES# 97504—97515
VENDOR EFT# 000904—000905
City of-Azusa BP 9000 06/28/06 A / P TRANSACTIONS C� l
WED, JLN 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-TD;H---job: 452400 #J1885---prog: CH520 <1.49>--report id: 02
SM: Check Nun
SE= Check Issue Dates: 060106-061506
Clark Nun: A200095714
PE ID PE Natte Lwoice NLnber Description Lw Date Due Date Div St Accc n t Anc nzt
V09662 AREPM, VAL= 009401 Fees/Youth Sports 05/08/06 06/05/06 1 PD 1025410000-4730 35.00
Clack Nun: AP00095714 Mals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Mai 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
V00892 AR[K)LD, JMM =22 RE vB/FIRST AID CPR IIVSIR 04/27/06 06/01/06 1 PD 1020320000-6220 45.00
Check Nun: AP00095715 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Uaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00
V00935 MVEZ, FRANK G 0095 I=NB/PREP CELL PHIE 05/24/06 06/06/06 1 PD 1020310000-6569 75.76
V00935 CI-AVEZ, FRANK G 527 REIND/MRRARADIO MINUTES 05/24/06 06/06/06 1 PD 1020310000-6915 50.00
V00935 Q-AAVEZ, FRANK G 528 REINS/CELL/RADIO NIINUIFS 05/24/06 06/06/06 1 PD 1020310000-6915 50.00
V00935 GD%VEZ, FRANK G 529 REJA'S/CELL/RADIO MW= 05/24/06 06/06/06 1 PD 1020310000-6915 50.00
V00935 CHAVEZ, FRANK G 530 REIMS/CELL/RADIO MINULES 05/24/06 06/06/06 1 FD 1020310000-6915 50.00
Chedk Nun: AP00095716 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.76 Paid: 275.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.76 Total: 275.76
V02162 DLM EaP= PA 00170306514 #00170306514. 04/18/06 05/18/06 1 PD 1025420000-6805 139.11
Check Nun: AP00095717 Totals:
Tax: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur2aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.11 Paid: 139.11
Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 139.11 Total: 139.11
V02504 Fl: J= CREDIT 1381062 #1381062 CIJS'= =IT 05/06/06 06/06/06 1 FD 3140711903-6493 285.33
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 2
J[N 28, 2006, 8:38 AM --req: ------leg: CL JL--lcc: BI-TM4---jcb: 452400 #J1885---grog: X20 <1.49>--report id: CEff=02
SCZI: Check Nun
SELECT Check Issue Dates: 060106-061506
Check Nun: AP00095718
PE ID PE Narre Dvoice Ivlu ber Dasc:riptio Inv Date Due Date Div St Acoamt Amamt
Check Nun: AP00095718 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkT)aid: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.33 Paid: 285.33
Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.33 Total: 285.33
V00331 FEMRAL EXPRESS 101727367 117052788 051906 060306 1 FD 8010110000-6521 16.05
V00331 FEDERAL EXERES.S 101727367 11 052788 051/
19%06 06/03/06 1 PD 8010110000-6521 22.28
Check Nun: AP00095719 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtt 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.33 Paid: 38.33
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.33 Tbtal: 38.33
V09607 CLIA, LFI\A 051206 REFU�D/N� TRIP 05/12/06 06/05/06 1 PD 1025543000-4731 5.00
Check Nun: AP00095720 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Via: 5.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.00
V03004 GM29J ES, LEU R 0010012410 REIDB ��pS IAN CUISINE 05/10/06 05/31/06 1 ET7 1025543000-6625 94.35
V03004 Ga\l IES, L� 192 REINB ND�1Y// IAN CUISINE 05/09/06 05/31/06 1 PD 1025543000-6625 14.54
V03004 QS�1IE5, LENM 309390 REINS /ASIPN CUISIISF, 05/09/06 05/31/06 1 PD 1025543000-6625 20.78
Check Nun: AP00095721 Tbtals:
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� �d: 0.00
Tax: 0.00 CYrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 129.67 Paid: 129.67
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.67 Total: 129.67
V04096 H*UG, I= 268838487 REINS/LCL SVC 05/10/06 06/01/06 1 PD 1008000000-6298 51.19
Check Nim: AP00095722 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.19 'Paid: 51.19
1
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS � 3
WED, JLN 28, 2006, 8:38 AM --req: ------leg: GL JL--lcc: BI-TFST3---job: 452400 *n885---prog: CFE20 <1.49>--1eport id: 02
9 I: Check Nun
S= Check Issue Dates: 060106-061506
ChEd< Nunn: AP00095722
PE ID PE Nene Irmice Unte Des=pticn Inv Late Ane Date Div St Account AmDunt
lax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.19 Total: 51.19
V08503 HECBEkZi', RSI 051806 MEET= YPX 2006 05/23/06 06/04/06 1 FD 1025410000-6405 50.00
Check Nun: AP00095723 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 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 Tbtal: 50.00
V06687 HQ\BN, TERRY 0000047604 REIlv1B/EROKEN SU\]MASSES 05/09/06 06/01/06 1 PD 1020310000-6201 100.00
Check Nun: AP00095724 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V08289 H aW, I\Y 651502 =B/aauipm OLDER PNER 05/11/06 05/31/06 1 PD 1025543000-6625 56.00
Check Nun: AP00095725 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.00 Paid: 56.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Total: 56.00
V03790 LOPEZ, 07CELAR 051806 NEE= NM 2006 05/23/06 06/04/06 1 PD 1025410000-6405 50.00
Check Nun: AP00095726 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upud: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00
V09611 LOPEZ, NOES 051206 REECI\D/NPVTPIME TRIP 05/12/06 06/05/06 1 PD 1025543000-4731 5.00
Check Nun: AP00095727 Totals:
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS � 4
[]ED, JCYQ 28, 2006, 8:38 PM --reg: ------leg: CL JL--loc: BI-TrSI-I---jab: 452400 #J1885---grog: CES20 <1.49>--repert id: 02
Cock Nun
SETA' Check Issue Kites: 060106-061506
Check Nun: AP00095727
PE ID PE Nave Invoice Nurku Inscription Inv Date Due Date Div St Ac cur t Amamt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 5.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.00
V04987 JUN MMY1tM 144709 F=/LAPIOP 05/10/06 06/01/06 1 ED 1020310000-6563 180.04
Check Nun: AP00095728 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.04 d: 180.04
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.04 'Total: 180.04
V09655 MUM, ARLaE 009904 Rents/Recreation Facility 05/08/06 06/05/06 1 PD 1025410000-4405 40.00
Check Nun: AP00095729 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDa-1d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00
V04139 N c�'Q�DD, PPM 051806 MEE'= YM 2006 05/23/06 06/04/06 1 PD 1025410000-6405 50.00
Check Nim: AP00095730 Tbtals:
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: 50.00 Paid: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V00403 NENROVIA RELY 106811 4106811 05/05/06 06/05/06 1 PD 2280000420-7130/4200 659.46
Check Nun: AP00095731 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 659.46 Paid: 659.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.46 'Total: 659.46
V95716 PAT'S TIRE SERV 12923 INV #12923/MM TIRE/LABZ 04/20/06 05/20/06 1 FD 4355667000-6560 146.24
City of Azusa HP 9000 06/28/06 A / P T R A N S A C T I O N S5
UN
TiM, J28, 2006, 8:38 PM --req: =------leg: CL JL--loc: BI-TFD�IH---Jcb: 452400 ffa885---prog: X20 <1.49>--rept id: QMI02
9CRT: Check Nutt
SEMCT Cherk Issue Dates: 060106-061506
Check Nun: AP00095732
PE ID PE Na[re Invoice Nurier Des=pticn Inv Date Due Date Div St Account Amamt
Check Nun: AP00095732 'Totals:
Tax: 0.00 CY rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT))n 0.00
Tax: 9.49 Chug: 21.75 Ddty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 146.24
Tic: 9.49 CY7zg: 21.75 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 146.24
V06218 PC NP13ZIlNE 10039972 25ISSUFS/LYSELL WJFFCM 05/17/06 06/06/06 1 FD 4849941000-6230 39.97
Check Nun: AP00095733 Totals:
Tax: 0.00 CYzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.97 Paid: 39.97
Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 39.97 'Total: 39.97
V01211 FMUGUEZ, AMR 051806 REINS/TIME LAPSE VIDFD RE 05/18/06 06/01/06 1 PD 1020310000-6563 57.00
Check Nun: AP00095734 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 57..00
Tqx: 0.00 Chzg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 57.00 Total: 57.00
V08345 RT LA➢ UME UR 32880 Ma= TO ODVF12 M= Y 05/05/06 06/05/06 1 PD 3140711903-6493 2,894.85
Check Nun: AP00095735 Totals:
Tax: 0.00 Chrcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,894.85 Paid: 2,894.85
Tax: 0.00 CY�rg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 2,894.85 Total: 2,894.85
V93887 SANCM, FRANCI 050206 Officiation Fees 05/09/06 06/05/06 1 PD 1025410000-6445 70.00
Check Nun: AP00095736 Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00
Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00
Tax: 0.00 CYzzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS PLFB� 6
WM, JLV 28, 2006, 8:38 AM --req: RL�1'------leg: GL JL--loc: BI-=---job: 452400 #J1885---prog: X20 <1.49>--report id: 02
Ste': Check Urn
SE= Check Issue Dates: 060106-061506
Check Urn: AP00095736
PE ID PE Narre Irmice Narber Des=pticai Inv Date Are Date Div St A=unt Amxmt
V00241 &WIELLAN, I]AVI 051806 MEE= WZ 2006 05/23/06 06/04/06 1 ED 1025410000-6405 50.00
Ccheck N_un: AP00095737 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhITDaid: 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 D ty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 .
V00135 SAV-CN DRUM 0030400300 REFU D/101W MCI= 05/17/06 06/01/06 1 FD 3100000000-3101 52.88
Check Nun: AP00095738 Totals:
Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.88 Paid: 52.88
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.88 Total: 52.88
V94969 SYLVAN VIUAS L 051106 A 4m FEE 05/11/06 06/01/06 1 PD 1025420000-4744 3.64
V94969 SYLVAN VILLAS L 051106 [JPII TAX REBATE 6 05/11/06 06/01/06 1 FD 1090000000-4103 34.80
06 1 FD 1025420000-4744 3.64
V94969 SYLVAN VTfTAS L 051106 FEEAPR
V94969 SYI]VAN V= L 051106 AS 'IM
APR6 0 05%11%06 0606 %01%06 1 HD 1090000000-4103 33.28
Check Nan: AP00095739 Totals:
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: 75.36 Paid: 75.36
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.36 Total: 75.36
V05077 IAS, JCSE 050406 MEE= MAY 2006 05/23/06 06/04/06 1 PD 1025410000-6405 25.00
Check Num: AP00095740 Totals:
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00
Tic: 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
V00952 TC S, RICHARD 051406 REEvB/INIFI?1,ET SW 05/22/06 06/01/06 1 PD 3340775570-6915 41.99
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS � 7
WEEP JLN 28, 2006, 8:38 AM --req: ------leg: C3, JL--loc: BI-=---jcb: 452400 #J1885---prcg: X20 <1.49>--r�rt id: 02
S': Check Nun
SE= Check Issue Dates: 060106-061506
Check Num: AP00095741
PE ID PE Name Invoice Nmber Description Inv Date Dae Date Div St Acquit Pnunzt
Check Num: AP00095741 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 41.99 Paid: 41.99
Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99
V04087 LMA, a1RIC6 051806 MEET= NM 2006 05/23/06 06/04/06 1 PD 1025410000-6405 25.00
Check Nun: AP00095742 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih]m 0.00
Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V02223 V= HIEN K 213156 Uniforms & Lau-dry 05/22/06 06/01/06 1 PD 3340735880-6201 57.90
V02223 VC7,IU, PILIN K 4334 uliforms & Laurdry 05/07/06 06/01/06 1 PD 3340735880-6201 56.98
Check Nun: AP00095743 'Totals:
Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikzm,d: 0.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.88 'Paid: 114.88
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.88 Total: 114.88
V06149 VCTI\T-,, TIM 050506 REQ/INIFS= S�?C 05/22/06 06/01/06 1 PD 3340775570-6915 39.95
check Nun: AP00095744 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iYIald: 0.00
Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95
Tlx: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95
V00731 KN= F= 172 4172 05/05/06 06/05/06 1 FD 1980000410-7130/4110 300.00
Clock Nun: AP00095745 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00
Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
TiLx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
City of Aa isa HP 9000 06/28/06 A / P TRANSACTIONS P 8
JUN 28, 2006, 8:38 AM --reg: IU13Y------leg: Q, JL--loc: BI-TFSII---jcb: 452400 #J1885---prog: CH520 <1.49>--repert id: 02
=: Check Nun
SECECP Check Issue Dates: 060106-061506
Check Nim: AP00095745
PE ID FE Nam Invoice N.nbes iescriptim Inv Date Dae Date Div St Ac== Ammint
V07446 A&S PRDFESSIaA 3749 #3749 I%\A- SFZL= IXJ 05/08/06 06/08/06 1 PD 3140702935-6615 152.00
Check Nun: AP00095746 Tbtals:
Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�l d: 0.00
Tax: 0.00 Chrg-: 0.00 Daly: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00
V09522 ATE ENVIRMEENT 3893 P/418S SU\= AVE 05/17/06 06/08/06 1 PD 1835910000-6650/D960 7,600.00
Check Nun: AP00095747 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00
Tax: 0.00 Cgng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00
V00363 AGFA CiAM3ER 0 1621 AD/CHF1EER DIRE/ODIE 05/15/06 06/08/06 1 ED 8010110000-6630 775.00
Check Nun: AP00095748 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 775.00 'Total: 775.00
V00088 B&K HrECIRIC M 52098789001 INV #52098789.001/BALLAST 05/08/06 06/08/06 1 FD 1055666000-6563 49.90
Check Nun: AP00095749 Tbtals:
Tax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 3.80 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.10 Paid: 49.90
Tax: 3.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.10 Tbtal: 49.90
V05549 BAER & TAYLCR X42796250 3 MD's 05/08/06 06/08/06 1 PD 2830511051-6515 63.88.
Check Nun: AP00095750 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 4.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.01 d: 63.88
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS p 9
WED, JCN 28, 2006, 8:38 AM --req: RLI ------leg: CL JLr-lcc: BI-TFSIi---job: 452400 #J1885---prog: X20 <1.49>--report id: 02
=: Check Nun
SECFJrT Check Issue Dates: 060106-061506
Check Nun: AP00095750
PE ID PE Nave Invoice MADer Des pticn Inv Date We Late Div St Acoant Anvurt
Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.01 'Total: 63.88
V07432 BARB & CLARK 15650 PR'O_ T 4185 S[%= 05/31/06 06/08/06 1 FD 1835910000-6650/)D960 250.00
CLARK
V07432 BARR & 16292 I,130N AN3Q� AVE 04/14/06 06/08/06 1 FD 1835910000-6650 60 250.00
V07432 EARR & CCA.RK 16337 PR1JEr Z307N RUB= DR 05/04/06 06/08/06 1 FD 1835910000-665060 200.00
V07432 B3ARR & CLARK 16367 ma=1P' 130N NUIENJ AVE 05/24/06 06/08/06 1 FD 1835910000-6650/77960 150.00
V07432 BARR & CLARK 16368 4185 SUZEf 05/24/06 06/08/06 1 FD 1835910000-6650]D960 150.00
Check Nurn: AP00095751 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00
V05804 13EST BEST & FRI 514863 45635 05/06/06 06/06/06 1 PD 1009000000-6301 19,545.33
VV005804 BEST' BFSf & BRI 514918 .4/06 LC L-Da VIDN N-M PP 05/07/06 06/07/06 1 FD 8010125000-6301/5057 1,267.50
Check Nun: AP00095752 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,009.33 d: 21,009.33
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,009.33 'Total: 21,009.33
V00156 CL=CAL LAB SA 744727 #744727 VP= TE9= CHE 05/08/06 06/08/06 1 PD 3240722701-6493 1,198.00
Check Nim: AP00095753 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.00 Paid: 1,198.00
Tlx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,198..00 Total: 1,198.00
V00997 GJVDA, CM OF 051806 UTIL USER IWOCT05-APR06 05/18/06 06/08/06 1 FD 3200000000-2786 42,135.20
Check Nurn: AP00095754 Totals:
Tbx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 zd: 0.00
TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,135.20 Paid: 42,135.20
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �10
'VM, JL V 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-=---jab: 452400 #M885---Nrn�: CH520 <l.49>--report id: 02
9�I: Check Nun
SE[FZT Check Issue Dates: 060106-061506
Check Nim: AP00095754
PE ID PE Nam Invoice Uxrber D`scripticn Inv Date Due Date Div St Account Ainx Tt
Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,135.20 'Total: 42,135.20
V01957 ODID€N= CML 4707 RMIST FEE/X.TMZES 05/15/06 06/08/06 1 PD 1020310000-6221 147.00
Check Nun: AP00095755 Totals:
Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00
Tic: 0.00 CYng: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 147.00 Paid: 147.00
Ttm 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Total: 147.00
V03432 F£ME DER7I', 'THE 2041653 5/9/06 PAINTII� SUPP= 05/09/06 06/08/06 1 PD 3240722747-6815 232.34
V03432 HMDP, THE 3014191 5/8/06. PAIN= SUPPLIES 05/08/06 06/08/06 1 FD 3240722747-6815 331.55
Check Nun: AP00095756 'Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��pax d: 0.00
Tax: 42.98 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.91 Paid: 563.89
Tax: 42.98 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.91 Total: 563.89
V01561 FiSU PETTY CASH, 052206 Meetings & Conferrers 05/22/06 06/08/06 1 PD 3140701928-6235 7.83
V01561 HSU PETTY CASH, 052206 MaeticrUs § Ctnfexenoes 05/22/06 06/08/06 1 PD 3140702921-6235 72.62
V01561 FSU PETTY CASH, 052206 mrtic /Ckxztnkzition 05/22/06 06/08/06 1 PD 3140702921-7050 26.94
V01561 FSU PEITY CASH, 052206 S��p lies/Sl�eciai 05/22/06 06/08/06 1 PD 3140702935-6563 8.60
V01561 HSU PETTY CASH, 052206 A'ee tn': & Ct>nfexe xis 05/22/06 06/08/06 1 ID 3240721791-6235 50.77
V01561 FSU PETTY CASH, 052206 Noetirs-gs & Oa ferences 05/22/06 06/08/06 1 FD 3340735880-6235 65.78
V01561 IEU PETTY CASH, 052206 SLgplies/Special 05/22/06 06/08/06 1 FD 3340735880-6563 31.58
Check Nun: AP00095757 'Iotals:
Tax: 0.00 Cing: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00
Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.12 Paid: 264.12
Tic: 0.00 Cln:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 264.12 Total: 264.12
V05891 IRWIIrLB, CITY 051806 UTIL i1SFlt T WOCI05-AFR06 05/18/06 06/08/06 1 FD 3200000000-2787 39,956.75
Check Nun: AP00095758 Totals:
Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �P11
VSD, J[.N 28, 2006, 8:38 AM --xeq: ------leg: GL JLr-lcc: BI-T�:II---jcb: 452400 #J1885---prog: CH520 <1.49>--report id: 1RM02
Check Nan
SEMCT Check Issue Dates: 060106-061506
Check Nun: AP00095758
PE ID PE Nane Invoice Nudxs Description Inv Date Dae Late Div St Account Pnzxmt
Tax, 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,956.75 Paid: 39,956.75
Tax: 0.00 CYZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,956.75 Total: 39,956.75
V09688 L.A. CAD QI2879 NAP 3D/H.VUCI\lI;/N.HUI 05/08/06 06/08/06 1 PD 3340745800-6220 1,650.00
Check Nun: AP00095759 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a�d: 0.00
Tax: .0.00 C]xg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,650.00 Paid: 1,650.00
Tax: 0.00 CSsrg: 0.00 D.ity: . 0.00 Disc: 0.00 Dist: 1,650.00 Total: 1,650.00
V08978 DULLER flPEP= 052206 DRIP RE= PROMM 05/22/06 06/07/06 1 PD 3240721791-6625 10,522.38
Check Nun: AP00095760 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00
Tax: 0.00 C1-Irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,522.38 Paid: 10,522.38
Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,522.38 Total: 10,522.38
V03411 C OJIM S 060706 R=ST/M S/R.VEMICIC 05/30/06 06/07/06 1 PD 1020310000-6221 35.00
Check Nun: AP00095761 Totals:
Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jDai d: 0.00
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00
Talc: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00
V01480 PC MUL Giv. S26118950101 370 01480 PC MUL COV. 526118950101 370 �FIWARE LICENSES FCRFIKTARE LICENSES FCR 0606 %08%06 1 FD 4849942000-6504 1406 1 FD 4849930000-6504 ,
533.05
V 240 .06
Check Nun: AP00095762 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h��,d: 0.00
Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,773.11 Paid: 55,773.11
Total: 55,773.11
Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,773.11
V09675 PILNM, HIM 052406 Recordation Expense 05/24/06 06/08/06 1 PD 1035611000-6620 33.29
(�tv of Aaisa HP 9000 06/28/06 A / P TRANSACTIONS �Pa12
JLN 28, 2006, 8:38 PM --req: ------leg: CL JL--loc: BI-TECH---job: 452400 #M885---prog: ai520 <1.49>--report id: 02
9JILC: Check Nun
SELB:.T Check Issue Dates: 060106-061506
Check Nun: AP00095763
PE ID PE Nacre Invoice Nxber D-- c pticn Inv Date Due Date Div St Aaxxult Anent
Check Nan: AP00095763 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.29 Paid: 33.29
Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.29 Total: 33.29
V09681 RICE, CRB= R 051806 A/C REPLAfEVMP REBFM 05/18/06 06/08/06 1 PD 2440739082-6625/RAIR 50.00
Check Num: AP00095764 Totals:
Tax: 0.00 Ctng: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc:- 0.00 Dist: 50.00 Total: 50.00
V08335 S & P SYSIEW I 0102495 i530 oem plastic I-ulster 05/08/06 06/08/06 1 PD 3340735880-6563 16.23
V08335 S & P SYS= I 0102495 Motorola battery for Next 05/08/06 06/08/06 1 PD 3340735880-6563 64.90
Check Nun: AP00095765 Totals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00
Tlx: 6.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.94 Paid: 81.13
Tax: 6.19 Chr3: 0.00 ArtAAy:: 0.00 Disc: 0.00 Dist: 74.94 Total: 81.13
V09682 S [43X2, RCB RM 051806 ME Wg+ TTS7FR = REST 05Nr REBATE /18/06 06/08/0606 1 PD 2440739PD 082-6625%M 225.00
Check Nun: AP00095766 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: 235.00 Paid: 235.00
Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00
V04909 MM LIFE INSUR 053006 DIN H 0585303 JU 05/30/06 06/06/06 1 PD 1000000000-3044 7,505.89
V04909 USIM LIFE IISUR 053006 DI SAB II15 0585303 JU 05/30/06 06/06/06 1 PD 1500000000-3044 192.97
V04909 LNLM LIFE INUR 053006 DISAB INS PEW,0585303 JU 05/30/06 06/06/06 1 PD 1700000000-3044 95.29
V04909 LNLM LIFE INSLJR 053006 DISAB INS0585303 JU 05/30/06 06/06/06 1 PD 1800000000-3044 43.54
V04909 LNLM LIFE INSrLR 053006 DISAB IIS 0585303 JU 05/30/06 06/06/06 1 PD 2100000000-3044 48.28
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 13
VED, JCN 28, 2006, 8:38 AM --xeq: F18Y------leg: GL JL--loc: BI-TIIS-i---jcb: 452400 #J1885---prog: CE520 <1.49>--art id: C14ZEII02
SCRI: Cx.ck Nun
S= Check Issue mites: 060106-061506
Check Nun: AP00095767
PE ID PE Nave Irry ioe Nxber D:.scription Irry Date Due Date Div St Account Aman t
V04909 UEM LIFE INSUR 053006 DISAB M 0585303 JU 05/30/06 06/06/06 1 FD 2400000000-3044 60.28
V04909 UJM LIFE INSUR 053006 DISAB IILS 0585303 JU 05/30/06 06/06/06 1 PD 2800000000-3044 35.78
V04909 uN[M LIFE INSLR 053006 DISAB II1S 0585303 JU 05/30/06 06/06/06 1 PD 3100000000-3044 1,202.38
V04909 UM LIFE R\U-R 053006 DISAB II S 0585303 JU 05/30/06 06/06/06 1 PD 3200000000-3044 1,140.36
V04909 U4M LIFE INSUR 053006 DI90 INS PMW0585303 JU 05/30/06 06/06/06 1 PD 3300000000-3044 1,508.45
V04909 LNCM LIFE = 053006 DISAB INSPPEP 0585303 JU 05/30/06 06/06/06 1 FD 3400000000-3044 334.98
R
V04909 LN[M LIFE ZU 053006 DISAB INS10585303
0585303 JU 05/30/06 06/06/06 1 PD 4200000000-3044 61.15
V04909 LN[M LIFE II�UR 053006 DISAB INS 0585303 JU 05/30/06 06/06/06 1 PD 4300000000-3044 46.76
V04909 UlM LIFE II�ISUR 053006 DISAB INS0585303 JU 05/30/06 06/06/06 1 PD 4800000000-3044 536.01
V04909 iNCM LIFE ISM 053006 DISAB R\IS JU 05/30/06 06/06/06 1 PD 8000000000-3044 360.81
Check Nim: AP00095767 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,172.93 Paid: 13,172.93
Talc: 0.00 Cnzg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 13,172.93 'Ibtal: 13,172.93
V09213 VAVRIbIEK 0035597IN ANa\12= #2 To MUD Cb 04/30/06 05/30/06 1 FD 1045810000-6315 6,175.00
Check Nun: AP00095768 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll
'd: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,175.00 Paid: 6,175.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,175.00 Total: 6,175.00
V07146 VISCID Ulu 39437 BMUIM-Cast inn for dov 05/11/06 06/08/06 1 PD 3300000000-1601 5,618.18
V07146 VISCID INC 39437 REFRA.C'ICR2 6" 'V' 1 05/11/06 06/08/06 1 FD 3300000000-1601 844.35
V07146 VISCID IDU 39437 V07146 VISCID R\IC 39437 �TBALLAST-loN,HPS.120V, Is 05so /11/06 06/08/06 1 PD 3300000000-1601 1,480.86
check Nun: AP00095769 Tbtals:
Tax: 0.00 Clzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00
Tax: 708.85 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,592.00 Paid: 9,300.85
Tax: 708.85 Clxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,592.00 Total: 9,300.85
V07151 4JP CCff2P. 4173256 1NV:4173256 JAI, CCNIRACT 05/07/06 06/07/06 1 PD 1020333000-6493 7,390.23
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 14
JUN 28, 2006, 8:38 PM --req: RLIBY------leg: C3, JLr-loc: BI-'IESS-I---Jcb: 452400 ffa885---puo3: CH520 <1.49>--report id: CIRM02
SCRT: Check Nun
SE= Check Issue Dates: 060106-061506
Check Ntan: AP00095770
PE ID FE Nave Invoice Mnber E�epticn Inv Date Dae hate Div St Accent Amount
Check Nim: AP00095770 s:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,390.23 Paid: 7;390.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,390.23 Total: 7,390.23
.00
VV0088445544 V�CKK, R 060706 w 05/30/06 0606 /05/06 1 PD PD 1020310000-62201 27.00
Check Nun: AP00095771 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui-paid: 0.00
Tax: 0.00 Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: 71.00 Paid: 71.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Total: 71.00
V01904 VESM RDCEIUABL 369514 BOLT-nach.5/8" X 14",6" t 04/05/06 05/05/06 1 FD 3300000000-1601 112.36
V01904 v�0 RDELUABL 369514 BMT-nach.3/4" X 12" 6" t 04/05/06 05/05/06 1 PD 3300000000-1601 97.15
V01904 WESCD RFCEIVABL 369514 FOIE-gain 3/4" or 5 �" bo 04/05/06 05/05/06 1 PD 3300000000-1601 310.68
V01904 P7= RECEIVABL 372690 CS -GAt,par.,8 l/ 05/09/06 06/08/06 1 PD 3300000000-1601 705.47
Check Nim: AP00095772 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00
Talc: 93.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.25 Paid: 1,225.66
Tax: 93.41 Chug: 000 Duty: 0.00 Disc: 0.00 Dist: 1,132.25 Total: 1,225.66
V00113 Y TIRE = 070950 INV:070950 P-7 2 T=, 05/08/06 06/08/06 1 FD 1020310000-6825 153.81
V00113 Y TIRE SALFS 070950 INV:070950 LAB� 05/08/06 06/08/06 1 PD 1020310000-6825 33.50
Check Nun: AP00095773 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tax: 11.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.59 Paid: 187.31
Tax: 11.72 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.59 Total: 187.31
U98440 KPVS, BEVERLY 90861004 Deposits/Omsner 05/23/06 06/07/06 1 FD 3100000000-3101 13.47
Check Nun: AP00095774 Totals:
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Pac:p 15
WED, JIN 28, 2006, 8:38 AM --req: TISS-I
------leg: M JL--lcc: BI- ---jcb: 452400 An885---prig <1.49>--report20 <1.49>--r �rt id: CI, 02
SMT: Check NLrn
SECT Check Issue ]Dates: 060106-061506
Check Nun: AP00095774
PE ID PE Narre Lmice Uzber I)F cr pticn Inv Date Due Date Div St Account Affouat
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uxmd: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.47 'Paid: 13.47
Tax: 0.00 Chug: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 13.47 Total: 13.47
U98519 ADIvpn= GZa7P 191167301 omits/Oxojrer 05/23/06 06/07/06 1 PD 3100000000-3101 7.50
U98519 AUJIAN F.FD GC.YJP 191172003 Dgxsits/OxBmer 05/23/06 06/07/06 1 PD 3100000000-3101 1.19
Check Nun: AP00095775 Tbtals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.69
Paid: 8.69
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.69 Tbtal: 8.69
U98465 A1IrD, EEMA 130715001 Depcsits/CxZurer 05/23/06 06/07/06 1 PD 3100000000-3101 13.76
Check Nrun: AP00095776 Tbtals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�Exd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.76 Paid: 13.76
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.76 Total: 13.76
U98533 ALTTIRRE, MDCHAE 3030212300 Fits/Oabsurer 05/23/06 06/07/06 1 PD 3100000000-3101 9.60
Check Nun: AP00095777 Tbtals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60
U98473 AIS', = I4 131176000 ]DEr_csits/CJxBmer 05/23/06 06/07/06 1 PD 3100000000-3101 18.92
(heck Nun: AP00095778 Tbtals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00
Max: 0.00 Cl-jr-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.92 Paid: 18.92
Max: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 18.92 Thal: 18.92
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �T16
JUN 28, 2006, 8:38 PM --req: ------leg: CL JL--loc: BI-'IF�H---job: 452400 #J1885---prog: CE520 <1.49>--report id: 02
SDLP: Check Nun
SELECT Check Issu: Dates: 060106-061506
Check Nish: AP00095779
FE ID PE Nur[e Invoice Naber Des=ption Inv Date Due Date Div St Acco mt Putt
U98464 ALIC3 A PARK M4 ]30662002 D�xsits/Ckazmer 05/23/06 06/07/06 1 FD 3100000000-3101 287.45
Check Nsn: AP00095779 'Totals:
Ta(K: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00
Tax: 0.00 Ch g-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.45 Paid: 287.45
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.45 Total: 287.45
U98503 AbERICPN fRBIIE 171092008 Depasits/G aisuYer 05/23/06 06/07/06 1 PD 3100000000-3101 253.38
U98503 AMMICPN nPIIE 171238002 D_xsits/Oxsurer 05/23/06 06/07/06 1 PD 3100000000-3101 123.58
U98503 AMERICAN M13ILE 171390009 DE�csits 05/23/06 06/07/06 1 PD 3100000000-3101 123.71
Check Nun: AP00095780 Totals:
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 Dzty: 0.00 Disc: 0.00 Dist: 500.67 Paid: 500.67
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.67 Total: 500.67
U98450 A=, NP-1KP N 110588000 Depxsits/Ga-1,3 res 05/23/06 06/07/06 1 FD 3100000000-3101 6.36
Check Nun: AP00095781 'Totals:
Tax: 0.00 Ctxg: 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: 6.36
Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6..36 'Ictal: 6.36
U98479 AU=, D"AJCAS 140853003 Dep sits/C r 05/23/06 06/07/06 1 PD 3100000000-3101 14.57
Check Nun: AP00095782 'Totals:
Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTD�al 0.00
Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14.57 Paid: 14.57
T�vc: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.57 Total: 14.57
U98530 AREVPW, FABIOL 2400198302 Depcsits/Ckazurer 05/23/06 06/07/06 1 FD 3100000000-3101 2.63
Check Nun: AP00095783 'Ibtals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS Page 17
WM, JV 28, 2006, 8:38 AM --req: ------leg: GL JIT-loc: BI-=---job: 452400 #J1885---prcg: CH520 <1.49>--r'epor't id: CH 02
=: Check Nun
SEC= Qlc Issue Dates: 060106-061506
Check Nims: AP00095783
PE ID PE Ike Invoice Niter Description Irry Date Aie Date Div St Acrsx M AmDunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Paid: 2.63
Tax: 0.00 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Total: 2.63
U98437 AYAS , AM, 90763004 Depcsits/Oa:surer 05/23/06 06/07/06 1 PD 3100000000-3101 148.16
(Peck Nun: AP00095784 Totals:
Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.16 Paid: 148.16
Tax: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.16 Total: 148.16
U98448 Aa)SA, HJUSIM 110467003 sits/Qxisures 05/23/06 06/07/06 1 PD- 3100000000-3101 25.22
Check Nun: AP00095785 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.22 fid: 25.22
Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.22 Total: 25.22
U98451 B & J MWCHvEN 110738003 D=posits/Cksxner 05/23/06 06/07/06 1 PD 3100000000-3101 24.71
U98451 B & J MWOEMEN 110739001. De�csits/Gxsxer 05/23/06 06/07/06 1 PD 3100000000-3101 27.31
Check Nun: AP00095786 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Paid: 52.02
Tax: 0.00 Chrg: o.00 0.00 Disc: 0.00 Dist: 52.02 Total: 52.02
U98496 B N B ENa2EMI 161216300 DEpc)sits/Oxsucer 05/23/06 06/07/06 1 PD 3100000000-3101 352.39
Check Nun: AP00095787 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 Dity: 0.00 Disc: 0..00 Dist: 352.39 Paid: 352.39
Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.39 Tbtal: 352.39
U98404 BAH ocr 10714006 Depasits/Cors= 05/23/06 06/07/06 1 FD 3100000000-3101 47.96
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P18
Wm, JCN 28, 2006, 8:38 PM --req: RU13Y------leg: CL JL--loc: BI-TD;I-I---jcb: 452400 #M885---prog: CH520 <1.49>--report id: CHRM02
9 I:
Check Nun
SECEKT Check Issue Dates: 060106-061506
Check Nun: AP00095788
PE ID PE Nacre Invoice NiTber Descripticn Inv Date Die Date Div St Acoazit Pmxmt
Check Nun: AP00095788 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 47.96 Paid: 47.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.96 Total: 47.96
U98443 BARS, RPMN 100287000 Dep sits/Ocrzurer 05/23/06 06/07/06 1 PD 3100000000-3101 40.58
Check Nun: AP00095789 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjUDai : 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.58 Paid: 40.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.58 Total: 40.58
U98467 EENT M, MKPJC 130748001 Deposits/Ckaucurer 05/23/06 06/07/06 1 PD 3100000000-3101 9.79
Check Nun: AP00095790 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 arty: 0.00 Disc: 0.00 Dist: 9.79 Paid: 9.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.79 Total: 9.79
U98495 MUM, JPNES 160875001 Deposits/Ox surer 05/23/06 06/07/06 1 FD 3100000000-3101 66.66
Check Nun: AP00095791 Totals:
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urfa: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 66.66 Paid: 66.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.66 Total: 66.66
U98415 OM2A, SUvER 30060003 Deposits/Curer 05/23/06 06/07/06 1 PD 3100000000-3101 2.63
Check Nun: AP00095792 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UzIpPald: 0.00
Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Paid: 2.63
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Total: 2.63
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �PageI19
MD, JCN 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-=---job: 452400 #M85---pmg: X20 <1.49>--report id: & 02
S=: Check nn
S= Check Issue Dates: 060106-061506
CtEck NL n: AP00095792
PE ID PE Nave Livoice Nurher Description Irnr Tate Ax' Date Div St Pccamt Amaint
U98488 MUM G*EEN A 150704003 Depcsits/Garsurer 05/23/06 06/07/06 1 PD 3100000000-3101 72.20
U98488 CPNYCN CSV A 150741001 Dits/Cta'rsurer 05/23/06 06/07/06 1 PD 3100000000-3101 1.59
Crack NLrn: AP00095793 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ald: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.79 d: 73.79
Tax: 0.00 (Virg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.79 'Total: 73.79
U98445 CAS1 EUA 110064002 Depxsits/Ctxisurrer 05/23/06 06/07/06 1 PD 3100000000-3101 115.58
Check Nun: AP00095794 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.58 Paid: 115.58
Tax; 0.00 Qnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.58 'Total: 115.58
U98509 CRVILk2Y U-P= 180082001 Deposits/Oazurrer 05/23/06 06/07/06 1 FD 3100000000-3101 3.09
U98509 CENILllZY QY= 180121003 Deposits/ODnsurer 05/23/06 06/07/06 1 PD 3100000000-3101 8.83
U98509 CF= Q.&1ISTY 180128003 Depsits/axomer 05/23/06 06/07/06 1 PD 3100000000-3101 3.20
Check Nun: AP00095795 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax; 0.00 : 0.00 Azty: 0.00 Disc: 0.00 Dist: 15.12 Paid: 15.12
Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.12 'Total: 15.12
U98435 MEN, WENUIM 90698004 omits/Ctrs ner 05/23/06 06/07/06 1 PD 3100000000-3101 75.15
Check Nun: AP00095796 'Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.15 Paid: 75.15
Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.15 'Total: 75.15
U98504 CfDI, JIN 530 171299007 Deposits/Ctarsurer 05/23/06 06/07/06 1 PD 3100000000-3101 26.58
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �20
Y� J[N 28, 2006, 8:38 AM --req: ------leg: Q, JL,-lcc: BI-=---Jcb: 452400 #J1885---pro3: X20 <1.49>--rep3rt id: 02
9JKP: Check Num
SEMCT Check Issue Dates: 060106-061506
Clerk Nutt: AP00095797
PE ID PE Nacre Lmice Nurber Descxipticn Inv Date Dae Date Div St Acoamt Amount
Check Nun: AP00095797 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: 26.58 Paid: 26.58
Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 26.58 'Total: 26.58
U98531 CaWPY, LCMAI 2450195305 Deposits/Oars= 05/23/06 06/07/06 1 FD 3100000000-3101 28.55
Check Nun: AP00095798 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.55 Paid: 28.55
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.55 Total: 28.55
U98527 CXI\ICPCICN, RAN 2360114302 DTosits/Clawmer 05/23/06 06/07/06 1 PD 3100000000-3101 30.96
Check NLYn: AP00095799 Totals:
Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urea: 0.00
Tax: 0.00 Clzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.96 d: 30.96
Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.96 Total: 30.96
U98421 MMICH, IIID 30614400 Lia its/Osasuner 05/23/06 06/07/06 1 PD 3100000000-3101 6.61
Check Nun: AP00095800 Totals:
TSx: 0.00 Cl : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.61 Paid: 6.61
Tax: 0.00 Chord: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.61 Total: 6.61
U98421 IY.RWICH, DAD 30589600 sits/Oa-1s1= 05/23/06 06/07/06 1 FD 3100000000-3101 4.64
Check Nun: AP00095801 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Mx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.64 Pays
Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.64 tall: 4.64
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS P21
WID, J[N 28, 2006, 8:38 PM --req: ------leg: GL JL--lcc: BI-=---jcb: 452400 ffn885---prg: CH520 <1.49>--report id: CHRM02
Chack NLm
SELECT Check Issue Batas: 060106-061506
Check Nun: AP00095802
PE ID PE Nacre Irmice Naber Eesc- pticn hw Date Aae Late Div St Awamt ATOmt
U98510 DELPILAR, =SE 180098003 Depxsits/Gmsl 05/23/06 06/07/06 1 PD 3100000000-3101 37.30
Check Nun: AP00095802 Totals:
Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tAl)�ald: 0.00
Tax; 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 37.30 Paid: 37.30
Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.30 Total: 37.30
U98523 aPA7IJ, CI= 224002302 Dqpcsits/ mer 05/23/06 06/07/06 1 PD 3100000000-3101 9.48
Clerk Nun: AP00095803 Totals:
Tax: 0.00 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa'a: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.48 Paid: 9.48
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9.48 Tbtal: 9.48
U98447 ESERiDM, MMU 110164002 omits/Oms.rrer 05/23/06 06/07/06 1 FD 3100000000-3101 121.00
Check Nun: AP00095804 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 8 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.00 Paid: 121.00
Max: 0.00 : 0.00 D ty: 0.00 Disc: 0.00 Dist: 121.00 Total: 121.00
U98512 FERP=, TTAY 180332004 Fits/Oaisucer 05/23/06 06/07/06 1 PD 3100000000-3101 94.16
Check Nan: AP00095805 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.16 Paid: 94.16
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 94.16 Total: 94.16
U98481 FURES, YARIA N 140869002 Dep sits/Ccrisamr 05/23/06 06/07/06 1 PD 3100000000-3101 117.56
Check Nun: AP00095806 Tbtals:
Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Imid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.56 Paid: 117.56
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.56 Tbtal: 117.56
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Paqe I22
JCN 28, 2006, 8:38 AM --reg: ------leg: GL a,--loc: BI-=---3cb: 452400 #J1885---grog: CH520 <1.49>--report id: � 02 .
SMT: Check Khan
S= Check Issue Utes: 060106-061506
Check Nun: AP00095806
PE ID PE Nave Invoice Nu[ter Dwcriptiaa Inv Date Due Date Div St Acoamt AmAmt
U98411 GUARM, JOSE R 20590000 Depcsits/Oa-s-= 05/23/06 06/07/06 1 PD 3100000000-3101 31.67
Check Nan: AP00095807 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31.67 Paid: 31.67
Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.67 'Total: 31.67
U98420 CALLETPA, JCTN 30512400 Dgxsits/Q MUn-r 05/23/06 06/07/06 1 PD 3100000000-3101 17.30
Check Nun: AP00095808 'Totals:
Tax: 0.00 Clang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00
Tax: 0.00 Chip: 0.00 Daty: 0.00 Disc: 0.00 Dist: 17.30 Paid: 17.30
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.30 'Total: 17.30
U98462 CARCTA, TRvA 130600002 Deposi-is/Oxouter 05/23/06 06/07/06 1 FD 3100000000-3101 73.50
Check Nim: AP00095809 Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tlx: 0.00 Chrg: 0.00 Daty: - 0.00 Disc: 0.00 Dist: 73.50 Paid: 73.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 Total: 73.50
U98436 GaRCTA, LUZ NIIAR 90744000 Dep�)sits/G awur= 05/23/06 06/07/06 1 FD 3100000000-3101 67.80
Check Nun: AP00095810 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.80 Paid: 67.80
Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.80 Total: 67.80
U98474 CARCIA, YVEI'IE 140371002 DEpxsits/OmsuYer 05/23/06 06/07/06 1 PD 3100000000-3101 104.82
Check Nun: AP00095811 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disci 0.00 Dist: 0.00 Upaid: 0.00
wof Azusa BP 9000 06/28/06 A / P TRANSACTIONS e23
JLN 28, 2006, 8:38 PM --req: ------lag: Q, Jlr--loc: BI-'IFSH---jcb: 452400 #x885---pxog: CH520 <1.49>--ieport id: 02
SMT: Check Nsn
SELECT Check Issue Dates: 060106-061506
Check Nan: AP00095811
PE ID PE Na e Invoice N_mher Dscripticn Inv Tate Due Date Div St Acoamt Anrunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.82 Paid: 104.82
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.82 Total: 104.82
U98431 C , M%RLYS 90341000 Deposits/Ox ZuTer 05/23/06 06/07/06 1 PD 3100000000-3101 95.00
Check Nan: AP00095812 Totals:
Tlx: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ual 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00
Tfix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00
U98460 Ga�EZ, NAY M. 130524002 Deposits/Oa'istirrer 05/23/06 06/07/06 1 PD 3100000000-3101 80.80
Check Nan: AP00095813 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.80 Paid: 80.80
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.80 Total: 80.80
U98426 Ga\12A=, AMES 70480301 omits/Oavuamr 05/23/06 06/07/06 1 PD 3100000000-3101 34.19
Check Nan: AP00095814 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 Arty: 0.00 Disc: 0.00 Dist: 34.19 Paid: 34.19
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.19 Total: 34.19
U98403 GaM=, CAYEi' 10710004 omits/Cbnslarer 05/23/06 06/07/06 1 FD 3100000000-3101 3.71
Check Nan: AP00095815 Tbtals:
Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paad: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.71 Paid: 3.71
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.71 Total: 3.71
U98459 fa"STzA ✓, JOVITTT 130442001 I=P0S1ts/OaMUTEr 05/23/06 06/07/06 1 FD 3100000000-3101 40.04
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �24
VgD, JW 28, 2006, 8:38 AM --req: ------leg: C3, JI,-loc: BI-TFIT-I---jcb: 452400 fM885---prog: CH520 <1.49>--report id: 02
S=: Check Nun
SECBLP Check Issue Dates: 060106-061506
Check Nun: AP00095816
PE ID PE lane Invoice nxrber De=pticn Inv Date Dae Date Div St Account Ancurt
Check Nun: AP00095816 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-9 � 0.00
Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 40.04 Paid: 40.04
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.04 Total: 40.04
U98408 GZk\P O, KHZET 24180033 Dep0S1ts/0XJSU er 05/23/06 06/07/06 1 PD 3100000000-3101 102.29
Check Nun: AP00095817 Tbtals:
Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00
Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.29 Paid: 102.29
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.29 Total: 102.29
U98532 =IS PI72A. & 3010085301 Depcsits/Omsu r 05/23/06 06/07/06 1 PD 3100000000-3101 48.34
Check Nun: AP00095818 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iiaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.34 Paid: 48.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.34 Total: 48.34
U98423 GM4W, D;d\A 50122004 Depxsits/Omsu ' 05/23/06 06/07/06 1 PD 3100000000-3101 49.51
Chsck Nan: AP00095819 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tlx: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.51 Paid: 49.51
Ttlx: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 49.51 Total: 49.51
U98463 Ems, ISRE 130605000 Deposits/Ckaasurer 05/23/06 06/07/06 1 PD 3100000000-3101 67.64
Check Nim: AP00095820 'Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-i 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.64 Paid: 67.64
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.64 Total: 67.64
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS �25
'VM, JCN 28, 2006, 8:38 PM --req: ------leq: Cd, JLr-lcc: BI-TF]:I-I---job: 452400 #JM885---pro3: CE520 <1.49>--report id: 02
9CCKII: Uia-k Nun
SEMCT Check Issue Kites: 060106-061506
Check Nun: AP00095821
PE ID PE Nave Irrvoice Nudber DE!=pticn Inv Date Dae Date Div St A== Anxn7t
U98470 Imo, RICA 130869402 Deposits/Ocrsiner 05/23/06 06/07/06 1 PD 3100000000-3101 4.74
Check Nan: AP00095821 Tbtals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.74 : 4.74
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.74 Total: 4.74
098486 HE=, S[ ARM 150613007 omits/O ansuTer 05/23/06 06/07/06 1 PD 3100000000-3101 114.48
Check Nun: AP00095822 Totals:
Tlx: 0.00 Chrg: 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: 114.48 Paid: 114.48
T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.48 Total: . 114.48
U98475 HIP=, M*U N 140545007 Deposits/Oalsur= 05/23/06 06/07/06 1 FD 3100000000-3101 107.75
Check Nun: AP06095823 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Uai 0.00
Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.75 Paid: 107.75
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.75 Total: 107.75
U98414 BMGUIN, REA 20919002 Fits/Ckamurer 05/23/06 06/07/06 1 PD 3100000000-3101 142.03
Check Nun: AP00095824 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 D1ty: 0.00 Disc: 0.00 Dist: 142.03 Paid: 142.03
Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 hist: 142.03 Total: 142.03
U98407 HLIIIILESILN, Mr, 20330003 Depcsits/Ctrsure 05/23/06 06/07/06 1 PD 3100000000-3101 128.70
Check Nlan: AP00095825 Totals:
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00
Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 128.70 Paid: 128.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.70 Total: 128.70
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS
�I26
DSD, JCN 28, 2006, 8:38 PM --req: ------leg: GL JL--lac: BI-TD I---jab: 452400 #J1885---prog: CUS20 <1.49>--report id: 02
SCRT: Check Nun
SE= Check Issue Dates: 060106-061506
Check Nun: AP00095825
PE ID PE Mare Invoice Murber D--s=ptic Inv Date Due Date Div St Acoxuit Anv-u t
U98429 J H P13OPIIZPIEj 80554003 Dep sits/Ckama= 05/23/06 06/07/06 1 PD 3100000000-3101 57.20
Check Nun: AP00095826 Totals:
Tax: 0.00 Chrg: 0.00 DiC
ty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.20 Paid: 57.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.20 Tbtal: 57.20
U98441 a!C=, EAVID 90919004 Fits/Consurer 05/23/06 06/07/06 1 FD 3100000000-3101 54.81
Check Nun: AP00095827 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7pai 0.00
Tax: 0.00 a -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.81 Paid: 54.81
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 54.81 Total: 54.81
U98455 JASiRi PA MQEFS 120363003 Deepcsits/Omsurer 05/23/06 06/07/06 1 PD 3100000000-3101 27.31
Check Nun: AP00095828 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.31 Paid: 27.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.31 Total: 27.31
U98417 JEIG, EES= 30098004 DeceitslOmsmer 05/23/06 06/07/06 1 PD 3100000000-3101 74.89
Check Nun: AP00095829 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� 'd: 0.00
Tax: 0.00 CYsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.89 Paid: 74.89
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.89 Total: 74.89
U98453 JDENEZ, IAVID 120029001 Deposits/Cons= 05/23/06 06/07/06 1 PD 3100000000-3101 106.39
Check Nun: AP00095830 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00
city of Azusa HP 9000 06/28/06 A / P TRANSACTIONS
WED, JCN 28, 2006, 8:38 PM --sem: ------leg: C� JL--loc: BI-ID I---jcb: 452400 #J1885---pro3: CE520 <1.49>--report id: CH;L 02
Check Urn
SECBx'P Clock Issue Dates: 060106-061506
Click Nun: AP00095830
FE ID PE Nage Irmoioe Nurf;er Deipticn Iriv Date Due Date Div St Acoamt Pma.mt
Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 106.39 Paid: 106.39
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.39 Total: 106.39
U98469 iUvEEZ, GU= 130828000 Dqp sits/Cka:slrrer. 05/23/06 06/07/06 1 PD 3100000000-3101 110.23
Check Nan: AP00095831 '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: 110.23 Paid: 110.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.23 Total: 110.23
U98457 JIM=, REY DA 120450006 DEposits/oaLsirrer 05/23/06 06/07/06 1 FD 3100000000-3101 40.62
Check Nim: AP00095832 Tbtals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LtP&id: 0.00
Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.62 Paid: 40.62
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 40.62 Total: 40.62
U98507 JUIDSMN, SPM7EL 171389 Dep sits/Oaisurer 05/23/06 06/07/06 1 FD 3100000000-3101 41.46
Check Nun: AP00095833 Totals:
Tax: 0.00 Chug: 0.00 DtY: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.46 Paid: 41.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.46 Total: 41.46
U98410 JC1CAN, PIZ E 20535002 DEposits/GX19ures 05/23/06 06/07/06 1 FD 3100000000-3101 50.37
Check Nun: AP00095834 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: 50.37 Paid: 50.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.37 Tbtal: 50.37
U98442 KASM, T 7 91058002 Deposits/Oarsrarer 05/23/06 06/07/06 1 PD 3100000000-3101 111.20
city of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �28
WID, JLV 28, 2006, 8:38 AM --req: ------leg: GL JL,-lcc: BI-TE:1i---job: 452400 W1885---prog: CE520 <1.49>--report id: 02
SDLP: Check Nan
SE[EXT Check Issue Utes: 060106-061506
Check Nun: AP00095835
PE ID FE Nage Invoice NLuber DEiption Inv Bate Die Date Div St Acccurt Anumt
Check Nun: AP00095835 Totals:
Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00
Tax: 0.00 C1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.20 Paid: 111.20
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.20 Total: 111.20
1
U98412 KM, JAMES 20827002 Deposits/Omsu[er 05/23/06 06/07/06 1 PD 3100000000-3101 61.90
Check Nim: A200095836 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.90 Paid: 61.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,90 Total: 61.90
U98513 ID'S SYCNvM P 180485003 Depcsits/CamuTer 05/23/06 06/07/06 1 PD 3100000000-3101 30.02
Check Nim: AP00095837 Tbtals:
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pad 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.02 Paid: 30.02
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.02 Total: 30.02
U98471 KPKRE V, JOSEP 130962001 Fits/Omsurer 05/23/06 06/07/06 1 PD 3100000000-3101 106.22
Check Nun: AP00095838 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl d: 0.00
Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.22 Paid: 106.22
Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.22 Total: 106.22
U98424 LANQJJIRI PROPER 50410001 Fits/C1 zmer 05/23/06 06/07/06 1 PD 3100000000-3101 10.90
Check Nun: AP00095839 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.90 Paid: 10.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.90 Total: 10.90
City of Azusa HP 9000 06/28 0TD I 6 A / P . TRANSACTION S 29
WED, JLN 28, 2006, 8:38 PM --req: ------leg: CL JLr-loc: BI- ---fob: 452400 ##T1885---grog: CH520 <1.49>--report id: �IO2
SSRI: Check Nun
SECT Check Issue Utes: 060106-061506
Check Nun: AP00095840
PE ID PE Nene Invoice Mxr er Description Inv bate an Date Div St Acquit Pmxuit
1198444 IFIL, MMIC CH 100581601 Dq)csits/Clmsu r 05/23/06 06/07/06 1 PD 3100000000-3101 32.32
Check Nun: AP00095840 'IUtals:
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.32 Paid: 32.32
Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.32 Total: 32.32
U98506 -LICI,, NEER 171354009 Depasits/Clxisumer 05/23/06 06/07/06 1 PD 3100000000-3101 35.15
(beck Nun: AP00095841 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.15 Paid: 35.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.15 Total: 35.15
U98413 LOERA, IBIS FIS 20882004 Deposits/Clmsures 05/23/06 06/07/06 1 PD 3100000000-3101 109.28
Check Nun: AP00095842 Totals:
Tax: 0.00 Chug: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 UIPa d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.28 PPaa�id: 109.28
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.28 Total: 109.28
U98461 LOPEZ, MSRIA A. 130564001 Fits/OxOurrer 05/23/06 06/07/06 1 PD 3100000000-3101 27.11
Check Nun: AP00095843 Totals:
Tax: 0.00 C mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.11 Paid: 27.11
Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.11 Total: 27.11
U98427 LUVIANJ, JULIA 70522001 Deposits/Oxlsurer 05/23/06 06/07/06 1 FD 3100000000-3101 41.41
Check Nun: AP00095844 Totals:
Tax: 0.00 Oxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1I�d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.41 Paid: 41.41
Tbx: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.41 Total: 41.41
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P 30
MD, JLN 28, 2006, 8:38 AM --req: 1U3Y------leg: GL JL--loc: BI-TFIII-I---jcb: 452400 W1885---prog: X20 <1.49>--report id: CURM02
Ste': Check Nun
SE= Check Issue Dates: 060106-061506
Cock Nun: AP00095844
PE ID PE Nacre Invoice Neer Description Inv Date Die Date Div St Amxmt Aunant
U98432 Dom, MICR 90546002 DeLxsits/Oxoarer 05/23/06 06/07/06 1 FD 3100000000-3101 102.85
Check Nun: AP00095845 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-P �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.85 Paid: 102.85
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.85 Tbtal: 102.85
U98439 mS=, ANS[. 90856306 DqDasits/Consumer 05/23/06 06/07/06 1 FD 3100000000-3101 122..81
Check Nrn: AP00095846 Totals:
Tac: 0.00 clau: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
Tlx: 0.00 Q1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.81 Paid: 122.81
Tax: 0.00 cr>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.81 Total: 122.81
U98468 , ABEL 130787000 Dep�)sits/Omsumer 05/23/06 06/07/06 1 FD 3100000000-3101 2.64
Check N.un: AP00095847 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.64
Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2.64 Total: 2.64
U98425 NVU=, M*M 60544000 Deposits/Cons= 05/23/06 06/07/06 1 PD 3100000000-3101 46.06
Check Nmu: AP00095848 'Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urq>aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.06 PPaaiid: 46.06
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.06 Total: 46.06
U98499 M=CR, F= 170467000 Deposits/Oxoiuer 05/23/06 06/07/06 1 PD 3100000000-3101 8.57
Check Nun: AP00095849 Totals:
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00
City of Azusa HP 9000 06/28 0TRANSACTIONS
'IFxI-I6 A / P T R A N S A C T I O N S 31
[�I7 JCN 28, 2006, 8:38 PM --�: ------leg: GL JL--loc: BI- ---job: 452400 #J1885---perort.: CE520 <1.49>--repid: �T02
Clock Num
SE= Check Issiue Dates: 060106-061506
Check Nun: AP00095849
PE ID PE Nene Lmice Nines' Descnptiau Inv Late Dae Late Div St Accamt Pnumt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.57 Paid: 8.57
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.57 Total: 8.57
U98477 {• )XIIS = IDU 140593001 Depoits/Cmsu= 05/23/06 06/07/06 1 PD 3100000000-3101 503.36
Check Nun: AP00095850 Totals:
Tax: 0.00 CtZg: 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: 503.36 d: 503.36
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.36 Total: 503.36
U98525 MEJIA, FRPD]CISC 2340029300 Deposits/calsurer 05/23/06 06/07/06 1 PD 3100000000-3101 24.87
Check Nin: AP00095851 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.87 PPaai�d: 24.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.87 Total:_ 24.87
U98502 MaLER, KATIE 170587000 Deposits/amsrrer 05/23/06 06/07/06 1 PD 3100000000-3101 2.61
Check Nun: AP00095852 'Ibtals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00
Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2.61
2.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.61 Total: 2.61
U98505 MCISMI, YO= 171324006 Dep�:)sits/Oalsumr 05/23/06 06/07/06 1 FD 3100000000-3101 119.05
Check Nun: AP00095853 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 1 0.00
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.05 Paid: 119.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.05 Total: 119.O5
U98478 MN=, NMSCN 140649002 Deposits/Clxsu r 05/23/06 06/07/06 1 PD 3100000000-3101 90.98
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P32
6M, JCN 28, 2006, 8:38 AM --req: 11BY------leg: C4, JL--1cc: BI-TISI-I---job: 452400 #31885---prcg: 6-1520 <1.49>--report id: CERM02
SkZ1: check NLrn
SEMCT Check Issue Dates: 060106-061506
Check Nun: AP00095854
PE ID PE Na: Invoice Nurber Ees=ptic n Inv Date Die Date Div St A=mt AiTount
Check Nun: AP00095854 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 U�al d: 0.00 .
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.98 Paid: 90.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.98 'Total: 90.98
U98434 NCSS & Cl7NPANY 90680004 tqnsits/C axuer 05/23/06 06/07/06 1 PD 3100000000-3101 4.14
Check Nun: AP00095855 Totals:
Tox: 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: 4.14 Paid: 4.14
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.14 'Total: 4.14
U98419 rvL= DT6, MDCH 30492000 Deposits/Oxomer 05/23/06 06/07/06 1 PD 3100000000-3101 119.09
Check Nun: AP00095856 Totals:
Tax: 0.00 Cl-mg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.09 Paid: 119.09
Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.09 Total: 119.09
U98489 NURILLO, PMYO 150809008 Depcsits/Causuuer 05/23/06 06/07/06 1 FD 3100000000-3101 40.04
Check Nun: AP00095857 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJ� d: 0.00
Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.04 Paid: 40.04
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.04 Total: 40.04
U98522 1AVAEM, M4=Y 2210103301 Fits/Camu= 05/23/06 06/07/06 1 PD 3100000000-3101 18.73
Check Nan: AP00095858 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.73 Paid: 18.73
Tac: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 18.73 Total: 18.73
City of Amis HP 9000 06/28 06 A / P TRANSACTIONS Pace 33
N]ID, JCN 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-TFSI-I---job: 452400 #J1885---pica: C1520 <1.49>--report id: CEVMI02
SMT: Check Nun
SE= Check Issue Dates: 060106-061506
Check Num: AP00095659
PE ID PE Nave Invoice N ries Description Inv Date Due Date Div St Account Annum
U98491 NJ CUBE IIs. 150983002 DEpcsits/Cts� 05/23/06 06/07/06 1 PD 3100000000-3101 1,388.46
Check Nan: AP00095859 'Totals:
Tax: 0.00 a rq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,388.46 Pard: 1,388.46
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,388.46 Total: 1,388.46
U98406 OLC3JIN, DFBPA 20134001 Fits/C]mg= 05/23/06 06/07/06 1 PD 3100000000-3101 7.27
Check Nun: AP00095660 'Totals:
rax: 0.00 Chrga: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12ai : 0. 27
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.27 Pai
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.27 Total: 7.27
U98490 aTANIIA, SHE'II 150818004 Deposits/ansirer 05/23/06 06/07/06 1 PD 3100000000-3101 109.78
Check Nan: AP00095861 'Totals:
0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uri d: 0.00
�: 0.00 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 109.78 Paid: 109.78
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.78 Total: 109.78
U98501 CST, T-UM 170482000 Dep0sits/Oa'1surer 05/23/06 06/07/06 1 PD 3100000000-3101 56.63
Clerk Nun: AP00095862 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh:)ald: 0.00
Tax: 0.00 C3-¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.63 Paid: 56.63
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.63 'Total: 56.63
U98517 PPCIFTC LEGACY 191003001 Deposits/021 ares 05/23/06 06/07/06 1 PD 3100000000-3101 5.00
Check Nan: AP00095863 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 d: 5.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �34
DSD, JUN 28, 2006, 8:38 PM --req: ------leg: GT, JL--loc: BI-TECH---jab: 452400 #J1885---prog: CH520 <1.49>--r�rt id: 02
=: Check Nim
SECPKT Check Issue hates: 060106-061506
Check Nun: AP00095863
PE ID PE Name Irnoioe Nurker D_scripticn Inv Date Due Date Div St Account nit Pmxuut
U98511 PADILLA, MARY 180136002 Dgcsits/Oxzarer 05/23/06 06/07/06 1 PD 3100000000-3101 44.82
Check Nin: AP00095864 Totals:
Tax: 0.00 Chzg: 0.00 Duty: Mo Disc: 0.00 Dist: 0.00 UVaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.82 Paid: 44.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.82 Total: 44.82
U98480 PAZ, M UC) 140854402 Dep sits/OaLsurer 05/23/06 06/07/06 1 PD 3100000000-3101 1.70
Check Nun: AP00095865 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: 1.70 Paid: 1.70
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.70 Total: 1.70
U98483 PERA, VEKSTN 150176000 D=pDsits/C)MS cer 05/23/06 06/07/06 1 PD 3100000000-3101 40.50
Check Nim: AP00095866 Totals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpard: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Paid: 40.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Total: 40.50
U98452 PEREZ, LEITCIA 110742000 Dcposits/Omswrer 05/23/06 06/07/06 1 PD 3100000000-3101 59.37
Check Nm: AP00095867 Totals:
Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)ald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.37 Paid: 59.37
Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.37 Total: 59.37
U98494 Pl30FTC= CAP 160575001 Fits/Omsrurer 05/23/06 06/07/06 1 PD 3100000000-3101 951.82
Check Nsn: AP00095868 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
of Azusa 9000 06/28 06 A / P TRANSACTIONS
35
JCN 28, 2006, 8:38 PM --�: ------lei: GL JL--loc:
BI-TD_H---job: 452400 #J1885---pzog: CL520 <1.49>--xEp=t id: 02
SJU: Check Num
SELECT Check Issue Kites: 060106-061506
Check Num: AP00095868
FE ID PE Na[re Invoice Niarb-r Dm=pticn Inv Date Due Date Div St Pcoamt Prcmt
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 951.82 Paid: 951.82
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 951.82 Total: 951.82
U98409 UJINIEFO, OL= 20425000 Deposits/Omscater - 05/23/06 06/07/06 1 PD 3100000000-3101 41.39
Ch--k Nan: AP00095869 Tbtals:
Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.39 Paid: 41.39
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.39 Total: 41.39
U98472 RNvEEPU, CAR= 131137000 Fits/Omsurer 05/23/06 06/07/06 1 FD 3100000000-3101 43.88
Check Nan: AP00095870 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.88 d: 43.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.88 Total: 43.88
U98405 FB�ALACO, OWE 20129000 DqDosits/Ox>su= 05/23/06 06/07/06 1 FD 3100000000-3101 42.87
Check Ndra: AP00095871 Totals:
Tax: 0.00 Chrg: 0.00 Iuty: 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: 42.87 Paid: 42.87
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 Total: 42.87
U98418 F=, RALPH 30491000 Dsposits/Oxourrer 05/23/06 06/07/06 1 PD 3100000000-3101 198.76
Check Nian: AP00095872 Tbtals:
Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a d: 0.00
Tax: 0.00 _. 'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.76 Paid: 198.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.76 Tbtal: 198.76
U98416 RR=, SALVADD 30077002 Deposits/C 05/23/06 06/07/06 1 FD 3100000000-3101 59.19
City of Azusa BP 9000 06/28/06 A / P TRANSACTIONS �I36
JCN 28, 2006, 8:38 AM --req: ------leg: C3, JI,--loc: BI-'iam---jcb: 452400 #J1885---prog: M520 <1.49>--art id: 02
93u: Check NLM
SE[FFX;P Check Issue Antes: 060106-061506
Check Nun: AP00095873
PE ID PE Narre Invoice Mmber Dasc=pticn Inv Rite Due Date Div St Acoamt Amamt
Check Nun: AP00095873 'Totals:
Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lhrpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.19 Paid: 59.19
Thx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.19 'Total: 59.19
U98524 RJHUE, LMV1 R 2330232304 DEpxsits/Oxnu= 05/23/06 06/07/06 1 PD 3100000000-3101 33.33
Check Nurn: AP00095874 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.33 PPaa�id: 33.33
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.33 Total: 33.33
U98485 rrv, LAUR 150564402 Fits/Cknsurer 05/23/06 06/07/06 1 FD 3100000000-3101 9.74
Check Nun: AP00095875 Totals:
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00
Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.74 Paid: 9.74
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.74 Tbtal: 9.74
U98493 rnrsnzRr, DESIRE 151267004 DEposits/OmsL rer 05/23/06 06/07/06 1 _ FD 3100000000-3101 96.96
Check Nun: AP00095876 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.96 d: 96.96
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.96 Total: 96.96
U98446 RUIZ, FRPZMSM 110110002 Fits/Oarsurer 05/23/06 06/07/06 1 PD 3100000000-3101 35.67
Check Nun: AP00095877 Totals:
TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.67 Paid: 35.67
TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.67 Total: 35.67
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P37
Vffi J(N 28, 2006, 8:38 PM --req --
: =------leg: GL JLlcc: BI-'IISI-i---jcb: 452400 W1885---pzcq: X20 <l.49>--1ep0rt id: CFF8II02
Check Nun
SEC1xTT Check Issue Dates: 060106-061506
Check Nun: AP00095878
PE ID PE Nare Imoice Nurber Description Inv Late Dae Dated Div St Acoaint ATmnt
U98492 R!Z, RIISE 151073006 DeLmsits/Omsurer 05/23/06 06/07/06 1 PD 3100000000-3101 91.55
Chsck Num: AP00095878 Totals:
Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.55 Paid: 91.55
Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 91.55 Total: 91.55
U98518 W=, NIICHAE 191050001 Depasits/Oazsu= 05/23/06 06/07/06 1 FD 3100000000-3101 133.18
Check Nun: AP00095879 Totals:
Tac: 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: 133.18 Paid: 133.18
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.18 Tbtal: 133.18
U98528 SPTM=, JOSE 2370140301 Deposits/Consnarer 05/23/06 06/07/06 1 PD 3100000000-3101 18.29
Check Nun: AP00095880 Totals:
Tbc: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.29 Paid: 18.29
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.29 Total: 18.29
U98428 S*UCS-CLAM, L 80508008 Lits/Oxs= 05/23/06 06/07/06 1 PD 3100000000-3101 92.76
Check Nun: AP00095881 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDaad: 0.00
Tax: 0.00 Q=q_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.76 Paid: 92.76
Tbc: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.76 Total: 92.76
U98476 SaUELEN, NIICIA 140577002 Deposits/Oonsurer 05/23/06 06/07/06 1 PD 3100000000-3101 146.90
Check Nim: AP00095882 Totals:
Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.90 Paid: 146.90
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 146.90 Total: 146.90
CYty of Azusa HP 9000 06/28 06A / P TRANSACTIONS �I38
JU1T 28, 2006, 8:38 AM --req: ------1eg: CL JL--loc: BI-=---job: 452400 #J1885---pxo3: CH520 <1.49>--report id: 02
9CKI: Check Nun
SFT Check Issue Dates: 060106-061506
Check Nun: AP00095882
FE ID PE Narre Invoice NuTbar Description Inv Fite Due Date Div St Acoamt Aramt
U98449 SERA, HD= P 110531002 De sits/Oan= 05/23/06 06/07/06 1 FD 3100000000-3101 73.86
Check Nun: AP00095883 Totals:
Talc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00
Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 73.86 Paid: 73.86
T`ax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 73.86 Total: 73.86
U98401 SERZTM, FRANCT 10061000 Deposits/Gain 05/23/06 06/07/06 1 PD 3100000000-3101 2.97
Check Nun: AP00095884 Tbtals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.97 Paid: 2.97
T?x: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.97 Total: 2.97
U98466 SERRATO, ALDIE[, 730747000 Deposits/Omsxer 05/23/06 06/07/06 1 FD 3100000000-3101 61.90
Check Nun: AP00095885 Totals:
T9c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uri da 0.00
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.90 Paid: 61.90
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.90 Total: 61.90
U98458 SERRATD, FRANCS 130424000 D posits/Cbnsu= 05/23/06 06/07/06 1 FD 3100000000-3101 38.91
Check Nun: AP00095886 Totals:
Tlx: 0.00 Chug: 0.00 Dul Duty: 0.00 Disc: 0.00 Dist: 0.00 tkIDa0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.91 Paid: 38.91
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.91 Tbtal: 38.91
U98482 STZLLA-SILUA,S 150160001 Fits/Ctusurer 05/23/06 06/07/06 1 FD 3100000000-3101 118.88
Check Nun: AP00095887 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00
__ I
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS Page 39
3
V� J[N 28, 2006, 8:38 PM --req: ------leg: M JLr-lcc: BI-ID I---jcb: 452400 #J1885---p%g: CEE20 <1.49>--report id: CH=02
SCRT: Check Nun
SE= Check Issue hates: 060106-061506
Check Nt n: AP00095887
PE ID PE Nano Lmice Nxrier Description Inv Date Due Date Div St Ac=t Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.88 Paid: 118.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.88 Total: 118.88
U98526 9FRTN, AvMA 2340115300 Deposits/OaZuRer 05/23/06 06/07/06 1 PD 3100000000-3101 122.27
Check Noun: AP00095888 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: 122.27 �d: 122.27
Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.27 Total: 122.27
U98430 SILVA, PEM 80676008 Fits/02-19 r 05/23/06 06/07/06 1 PD 3100000000-3101 25.04
Check Nim: AP00095889 Totals:
Tax: 0.00 Cray: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.04 Paid: 25.04
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.04 Total: 25.04
U98514 SnZH, CHARPN P 190133000 DEI-csits/OxBUTer 05/23/06 06/07/06 1 PD 3100000000-3101 56.86
Check Nun: AP00095890 Totals:
Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih al 0.00
Tax: 0.00 (hag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.86 Paid: 56.86
Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.86 Total: 56.86
U96521 SIUZ EIi', FRR7INE 2130135301 Deposits/G aisuTer 05/23/06 06/07/06 1 PD 3100000000-3101 8.22
Check Nim: AP00095891 Totals:
Tax: 0.00 Crag: 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: 8.22 Paid: 8.22
TdX: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 8.22 Total: 8.22
U98438 aMvERS, HEMY 90843001 Depxsits/Oazsumr 05/23/06 06/07/06 1 PD 3100000000-3101 25.36
City of Azusa HP 9000 06/28/06 A / P T R A N S A C T I O N S40
JLN 28, 2006, 8:38 PM --xeq: ------leg: CL JL--lcc: BI-TBZ14---job: 452400 #J1885---pxog: CE 520 <1.49>--xepert id: C�TI02
Check Nun
SEMCT (peck Issue Dates: 060106-061506
Check Nun: AP00095892
PE ID PE Name Invoice Nutter Description Inv Date Due I�ate Div St Account Affonzt
Check Nun: AP00095892 Totals:
Tax: 0.00 Chxg: 0.00,EUty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.36 Paid: 25.36
Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.36 Total: 25.36
U98422 71K-T 8S, Na' 30822002 DsFcsits/Oselmer 05/23/06 06/07/06 1 PD 3100000000-3101 48.63
Check Nun: AP00095893 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhf 0.00
Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 48.63 Paid: 48.63
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.63 Total: 48.63
U98454 TC3LLEDV,EUEL)V 120233000 DePxsits/0X1Smer 05/23/06 06/07/06 1 FD 3100000000-3101 254.00
Check Nun: AP00095894 Tbtals:
Tax: 0.00 Caxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00
Tax: 0.00 chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.00 Paid: 254.00
Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.00 Total: 254.00
U98515 TUAT IIS, SEAN 190179001 Dspcsits/Claisurnr 05/23/06 06/07/06 1 FD 3100000000-3101 45.65
Check Num: AP00095895 Totals:
Tax: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00xd: 0.00
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.65 Paid: 45.65
Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.65 Total: 45.65
U98456 TUR\ER, 120368000 Deposits/Cures 05/23/06 06/07/06 1 PD 3100000000-3101 46.16
Check Nun: AP00095896 Totals:
Tax: 0.00 C1zxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00
Max: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.16 Paid: 46.16
Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.16 Total: 46.16
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Pie 41
JCN 28, 2006, 8:38 ANI --req: 11UY------leg: GL JLr-loc: BI-TEEM---job: 452400 431885---pzog: CH520 <1.49>--report id: CR:ZF,=02
Check Nun
SEMCT Check Issue Dates: 060106-061506
Check Nun: AP00095897
PE ID PE Nave Invoice Nurber Lescripticn Irw Date Due Date Div St Acnaunt Pmxmt
U98520 VpRaE15, ARCP.DIO 2100296300 Der- sits/Oansumr 05/23/06 06/07/06 1 FD 3100000000-3101 32.50
Check Nun: AP00095897 Totals:
Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Crizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Paid: 32.50
Max: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Total: 32.50
U98516 , ANIC II 190876001 Depcsits/oxsmer 05/23/06 06/07/06 1 PD 3100000000-3101 120.75
Check Nim: AP00095898 Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Max: 0.00 Cln_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.75 Paid: 120.75
Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.75 Total: 120.75
U98498 VERIZCN WU= 161279002 Deposits/Oxzu er 05/23/06 06/07/06 1 FD 3100000000-3101 22.50
Check Nim: AP00095899 Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 0.00
Tax: 0.00 Clog: 0.00 A ty: 0.00 Disc: 0.00 Dist: 22.50 'Paid: 22.50
Tax: 0.00 C1azg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22.50 Total: 22.50
U98487 VISSEP, JAS`IT 150671006 DEpxsits/Cor-ol r 05/23/06 06/07/06 1 FD 3100000000-3101 110.34
Check Nun: AP00095900 Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih2aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.34 Paid: 110.34
Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.34 Total: 110.34
U98529 VIVAR, RAMN 2370298301 Deposits/Cons= 05/23/06 06/07/06 1 PD 3100000000-3101 34.52
Check Nun: AP00095901 Totals:
Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00
Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.52 Paid: 34.52
Tax: 0.00 Clhzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.52 Total: 34.52
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �42
[M, J[N 28, 2006, 8:38 AM --req: ------leg: M JLr-lcc: BI-TD I---job: 452400 #J1885---grog: CH5520 <1.49>--report id: 02
9D1ZI: Check Nun
SSI Check Issue Dates: 060106-061506
Check NLrn: AP00095901
PE ID PE Nam Irnoice NADer Des=pticn Inv Tate Ate Date Div St Accamt Arrau t
U98500 Dom, ERIN 170474001 Fits/Oaisxer 05/23/06 06/07/06 1 FD 3100000000-3101 115.53
Check Nun: AP00095902 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00
Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.53 Paid: 115.53
Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.53 Total: 115.53
U98497 WF CC TTCN 161252304 DEpcsits/OcrzuTer 05/23/06 06/07/06 1 PD 3100000000-3101 919.50
Check Nun: AP00095903 'Totals:
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=�d: 0.00
Tic: 0.00 CSng: 0.00 Aity: 0.00 Disc: 0.00 Dist: 919.50 Paid: 919.50
Tac: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 919.50 Total: 919.50
U98402 W=, SHEILA 10491000 Deposits/Oxzurer 05/23/06 06/07/06 1 PD 3100000000-3101 10.61
Check Nun: AP00095904 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00
Tac: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.61 Paid: 10.61
Tax: 0.00 CYreg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.61 Total: 10.61
U98508 WDN, aME 180070002 omits/Omsxer 05/23/06 06/07/06 1 PD 3100000000-3101 48.71
Check Nun: AP00095905 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.71 d: 48.71
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.71 Total: 48.71
U98433 ZE A`M,SYLUIZR 90587002 Depasits/CkazuTpr 05/23/06 06/07/06 1 PD 3100000000-3101 4.75
Check Nun: AP00095906 Totals:
Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �43
4W, OLE 28, 2006, 8:38 AN --reg: ------leg: M JL--loc: BI-=---jc�b: 452400 #J1885---pxog: X20 <1.49>--report id: 02
=: Check Nun
SEEP Check Issue Dates: 060106-061506
Ch--k Nun: AP00095906
PE ID PE Nacre Invoice Nuri�er LLe eiption Inv Date Due Date Div St Psaxmt ATount
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.75 Paid: 4.75
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.75 Total: 4.75
U98484 al*B, JUT L. 150410300 I2posits/Oa:smer 05/23/06 06/07/06 1 FD 3100000000-3101 19.90
U98484 Z[WB, JUT L. 150473302 DE130sits/Omsur= 05/23/06 06/07/06 1 FD 3100000000-3101 232.02
UU998484 7,FIZ, JCN L. 1504943JLU L. 001 01 A��xsits/Cmsimer 05/23/06 06/07/06 1 FD 3100000000-3101 O6 1 PD 3100000000-3101 3,602.38
378.94
Check Nun: AP00095907 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,233.24 Paid: 4,233.24
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,233.24 Total: 4,233.24
V05123 AIR-Ex AIR CM 39649 INV $39649/P.D.JAIL B= 04/28/06 05/28/06 1 PD 1055666000-6493 123.00
V05123 AIR-EX AIR CaU 39649 INV �##{39649/P.D.JAIL BOJKI 04/28/06 05/28/06 1 PD 1055666000-6563 216.93
V05123 AIR-EX AIR CaU 39650 INV %FII`�� CU
'S JB 04/28CUB /06 05/28%6 1 PD 1055666000-6563 6 1 PD 1055666000-64931
,184.01
V05123 AIR-EX AIR CUD 39650 INV 39650 408.42
Check Nun: AP00095908 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uivaaid: 0.00
Tax: 47.66 Chrg: 1,307.00 Daty: 0.00 Disc: 0.00 Dist: 577.70 Paid: 1,932.36
Tax: 47.66 Chrg: 1,307.00 Arty: 0.00 Disc: 0.00 Dist: 577.70 Total: 1,932.36
V03027 APPLE G1 E CA4917788 #CA-4917788 STACIE RICHAR 05/10/06 06/10/06 1 PD 3140711903-6493 1,780.62
Check Num: AP00095909" Totals:
Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00
Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,780.62 Paid: 1,780.62
Tlx: 0.00 Qzxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,780.62 Total: 1,780.62
V00015 PVLX 17108 INV #17108/FCXIqI12N SVC, 05/01/06 06/01/06 1 PD 1055666000-6493 360.00
Check Nun: AP00095910 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 44
WID, JLN 28, 2006, 8:38 PM --req: MJBY------lag: GL JL--lcc: BI-IEZHI---jcb: 452400 01885---pro3: CH520 <l.49>--report id: CH=02
=: Check Ntxn
SE= Check Issue Dates: 060106-061506
Check Nun: AP00095910
PE ID PE Nme Lmioi(zie Mmber Description Inv Este Die Date Div St Account Brunt
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00
V94244 SES 050706 5/7/06 SUBSMIICN BIZ C:N 05/07/06 06/07/06 1 PD 3340735880-6915 74.45
Check Nun: AP00095911 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.45 Paid: 74.45
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.45 Total: 74.45
8.99
V00062 AZL6A FFD CAR 043006LW CAR WASH 4/3/06 04/30/06 05/30/06 1 PD 3140702921-68206 1 PD 5 8.99
Check Nun: AP00095912 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17.98 Paid: 17.98
IIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.98 Total: 17.98
V00046 AZUEA PLU43M 0305511IN INV # 0305511-IN/4"DOLLAR 05/04/06 06/04/06 1 PD 1055666000-6563 9.30
V00046. AaBA PLU43IIM 0305515IN #0305515-IN 05/04/06 06/04/06 1 PD 3240723766-6563 4.57
V00046 AaTA PLU43M 0305628IN #0305628-IN 1 P&W40 CAP, 05/10/06 06/10/06 1 PD 3240721903-6825 1.72
Check Nun: AP00095913 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Max: 1.19 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.40 Paid: 15.59
Tax: 1.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.40 Total: 15.59
V00088 B&K ELE)=C WH 52086874001 086874.001 TSL 04/19/06 05/19/06 1 PD 3340735920-6563 84.77
V00088 B&K FDIC W S2086874002 086874.002 A9= SUPPL 05/08/06 06/08/06 1 PD 3340735970-6563 123.84
V00088 B&K ELE) RTC WH S2088398001 088398.001 04/10/06 05/10/06 1 PD 1025420000-6563 18.72
V00088 B&K FLB=C VE 52088398003 INV #S288398.003 FR aff 05/09/06 06/09/06 1 PD 1055661000-6563 12.73
V00088 B&K FDIC M1 S2093299001 093299.001 SUPPL 04/28/06 05/28/06 1 PD 3340735970-6563 66.37
V00088 B&K V00088 B&K � C WH S2095948001 109594.0012Nh= SUPPLI 05/05/06 06/05/06 1 PD 3340735970-6563 232.08
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS �45
V D; J(N 28, 2006, 8:38 PM --req: -----.-leg: CL JL--loc: BI-'ID I---jcb: 452400 An885---pmg: X20 <1.49>--report id: 02
smT: check Num
SECFITf Check Issue Dates: 060106-061506
Check Nun: AP00095914
PE ID PE Mane Invoice Nurber Des=pticn Inv Date cue Date Div St Acocusit Pnnzt
V00088 B&K E 2C RTC Mi 52097534001 $$5�2097534.001 X0130 05/03/06 06/03/06 1 7D 3340735920-6563 14.52
V00088 2&K FT9_=C IAH 52097981001 #52097981 R i1C= BUS-UN 05/04/06 06/04/06 1 PD 3340735920-6563 18.11
V00088 2&K E La=C W 52099634001 INV#kS2099634.001 ALT015PK 05/09/06 06/09/06 1 PD 1055666000-6563 67.09
Check Nun: AP00095914 Totals:
Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi0.00
Tlx: 44.66 Clzg: 46.82 Dat 0.00 Disc: 0.00 Dist: 600.80 Paid: 692.28
Tax: 44.66 Chrg: 46.82 Duty: 0.00 Disc: 0.00 Dist: 600.80 Total: 692.28
V05804 E= = & 1,RI 514864 #514864 WATF12 OPERATICDJS 05/06/06 06/06/06 1 PD 3240721798-6301 3,607.50
V05804 BEST QST & HIZL 514865 #514865 UITr= ROAM 05/06/06 06/06/06 1 FD 3140702921-6301 789.14
V05804 FISP BEST & KRI 514866 ###514866 ECEL=C OPFRATIO 05/06/06 06/06/06 1 PD 3340735880-6301 585.00
V05804 BEST �f & FRI 514867 514867 CLUIU4ER CARE 05/06/06 06/06/06 1 PD 3140711920-6301 682.50
Check Nun: AP00095915 Totals:
Tax: 0. C00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 0.00 zg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,664.14 Paid: 5,664.14
Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,664.14 Total: 5,664.14
V00043 BEAD 58474 #58474. 05/15/06 06/10/06 1 PD 1025410000-6625 81.53
V00043 ELMES 58647 #58647. 05/15/06 06/10/06 1 PD 1025410000-6625 50.65
Check Nun: AP00095916 Tbtals:
Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00
Tax: 0.00 Chug; 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.18 Paid: 132.18
Tax: 0.00 C.hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.18 Tbtal: 132.18
V08664 CALSFCRTIA-NEVA 7330 FRISf YEWSCDIT HALT, 05/10/06 06/09/06 1 PD 3340735880-6220 2,500.00
V08664 CALIFU NIA-NEVVA 1330 B ffW HALL 05/10/06 06/09/06 1 PD 3340735880-6225 305.00
500.00
VV008664 C�1664 �LSKRUA-NEVA 1330 B30FUNIA-DEM 1330S1VCHRIS WILL PNS 05%0/06 606 /09/O6 I FD 3340735880-6220 206 1 PD 3340735880-6225 305.00
Check Nun: AP00095917 Tbtals:
Tax: 0.00 Ctmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihMal 0.00
Tax: 0.00 Clmg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,610.00 Paid: 5,610.00
City of Azusa FT 9000 06/28/06 A / P TRANSACTIONS �46
JCN 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-TEEH---job: 452400 #J1885---prog: CB520 <1.49>--repert id: 02
Check Urn
SHMCT Check Issue Utes: 060106-061506
Check Nun: AP00095917
FE ID PE Nage Lvoice Nwber Desmpticn Inv Date Die Date Div St Pcoxmt Ano nit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,610.00 'Ibtal: 5,610.00
V05569 CIIVIIIIFIFC EDMNE 21012 #21012 A LFA B PIPELINE R 04/21/06 05/21/06 1 FD 3240721798-6345 7,022.98
V05569 CD== EN= 21047 421047 2005-2006 PIPELINE 05/05/06 06/05/06 1 PD 3240721798-6345 13,954.24
Check Nun: AP00095918 Totals:
Tax: 0.00 Chrg: 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: 20,977.22 Paid: 20,977.22
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,977.22 'Total: 20,977.22
V01906 QxE IADD M= 61713 INV #61713/JANITCRIAL SW 05/05/06 06/05/06 1 PD 1055666000-6430 5,535.00
Check Nun: AP00095919 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�-��d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,535.00 Paid: 5,535.00
Tax: 0.00 Clzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,535.00 Tbtcc 5,535.00
V06432 C134AMCATIC11S 52691 INV:52691 M-4 Q-E= ANI' 01/17/06 02/17/06 1 FD 1020310000-6825 36.26
V06432 C1344- IICATICNS 52691 INV:52691 IABM 01/17/06 02/17/06 1 FD 1020310000-6825 190.00
O6 1 PD 4620310000-7135 190.00
V06432 CU44-N C3L6432 =T � 53462 INV:53462 NUq PATEM CR R 05 53445 INV:53445 DEN PAMM CAR /09/06 0606 /09/06 1 FD 4620310000-7135 380.00
Check Nun: AP00095920 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 2.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.50 d: 796.26
Tax: 2.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 793.50 Total: 796.26
V05680 DIEIFI2ICH-= 640399 #640399 SUPPLIES FCR SYNE 05/10/06 06/10/06 1 PD 3340745800-6530 151.07
Check Nun: AP00095921 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik¢ d: 0.00
Tax: 9.81 Chrg: 22.40 Arty: 0.00 Disc: 0.00 Dist: 118.86 Paid: 151.07
Max: 9.81 Chrg: 22.40 Arty: 0.00 Disc: 0.00 Dist: 118.86 Total: 151.07
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS 47
WED-, JUN 28, 2006, 8:38 AM --req: ------leg: GL JL--lcc: BI-TDD-I---job: 452400 #J1885---pzog: X20 <1.49>--report id: C% IT02
SLIM Check Nun
SE= Check Issue Dates: 060106-061506
Check Nun: AP00095921
PE ID PE Nave Irnroice Miner Des pticn Inv Date Axe Date Div St Amcumt Pmxuit
V04080 BM\U ff AUTO CE 54023 INV:54023 P-16 6 K SERVI 05/09/06 06/09/06 1 PD 1020310000-6825 24.36
V04080 B=\UU AUTO CE 54023 INV:54023 Wk 05/09/06 06/09/06 1 PD 1020310000-6825 52.00
V04080 E3a\la y AUTO CE 54027 INV:54027 D-12 OIL C*U 05/09/06 06/09/06 1 PD 1020310000-6825 217.11
V04080 FXSI\Uff AUTO CE 54027 INV:5402-7 LAB 2 05/09/06 06/09/06 1 PD 1020310000-6825 144.50
V04080 ESC AUM CE 54040 INV:54040 P-17, REPAIR ER 05/10/06 06/10/06 1 PD 1020310000-6825 37.50
Check Nims: AP00095922 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00
Tax: 18.41 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 457.06 Paid: 475.47
Tat: 18.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 457.06 Total: 475.47
V02491 EMPLOYD']= DEVE 050506 944-0130-4; CTISIIN3 05/05/06 06/01/06 1 PD 4250923000-6755 7,413.00
Check Num: AP00095923 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00
Tax: 0.00 Ch q-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,413.00 Paid: 7,413.00
Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,413.00 Tbtal: 7,413.00
V02504 ESL= CFMIT 1381101 #1381101 TECB3:P 1 MIVIHLY 05/06/06 06/06/06 1 PD 3140711903-6493 38.90
Check Nun: AP00095924 'Totals:
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 38.90 Paid: 38.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Total: 38.90
V05760 FAI;5,= LINE SP 205712 #20571-2 CHRIS WILLIAM'S 03/22/06 04/22/06 1 PD 3340735880-6201 289.47
Check Nun: AP00095925 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=ipaid: 0.00
Tax: 19.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 269.90 Paid: 289.47
Tax: 19.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.90 Total: 289.47
V01646 HDL ORM & CCN 0010815IN Inv #0010815-IN Property 05/09/06 06/09/06 1 PD 1035630000-6493 2,700.00
City Of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �48
WED, J[N 28, 2006, 8:38 AM --req: ------leg: Cd, JL--lor-: BI-=---jcb: 452400 #J1885---grog: CIE20 <1.49>--report id: 02
Ste: Check N-rn
SE[FCT Check Issue Dates: 060106-061506
Clack Nun: AP00095926
PE ID PE Nave Dwoice MNber De=ptim Irry Date Ate Date Div St Accourit Ancxnzt
Check Nun: AP00095926 'Totals:
Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00
V03432 HM D= TEE 06 061006 1 FD 3240723759-6563 64.52
V03432 = LET, THE 1194497 SCRUPEER & 305 CRACK FI 05%04415 SUPP= /06 06%01/
06 1 PD 3240723759-6563 13.80
Check Nun: AP00095927 Tbtals:
Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 5.97 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 72.35 d: 78.32
Tax: 5.97 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 72.35 Total: 78.32
V00210 FRSE-MAN INC. 2138352000102 #2138352-0001-02. 05/08/06 06/08/061 PD 1025420000-6563 16.53
Check Nims: AP00095928 'Totals: -
T�(X: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U12t 0.00
Tbx: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 16.53 Paid: 16.53
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.53 Total: 16.53
V04161 1=0 MSMCIIO 114843 #114843. 04/27/06 05/27/06 1 PD 1025420000-6805 41.28
Check Nunn: AP00095929 Totals:
Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-ipaid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.28 Paid: 41.28
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.28 Total: 41.28
V04287 DWDEALE = 207228215 E04 06 1 PD 1050921000-6350 G70.00
V04287 IR REALE = 209228214 IIW:2090�282145�CSIAPRILS06 004/30%06 0506 /30/06 1 PD 1020310000-6205 464.00
crack NLzn: AP00095930 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.00 Paid: 1,134.00
Q I Lty of Azusa HP 9000 06/28 06 A / P TRANSACTIONS
WEUJ[N 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-=---jcb: 452400 #J1885---prcg: X20 <1.49>--art id: PC�IO2
SOFM Check Nun
SE= Check Issue Dates: 060106-061506
Check Nun: AP00095930
PE ID PE Narre Invoice Nurber Des=pticr Inv Date Due Date Div St Pcaxmt A ount
Tom: 0.00 Qirg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,134.00 Tbtal: 1,134.00
V00343 J & J'S SFS 13884 13884 04/28/06 05/28/06 1 PD 1025410000-6625 308.51
V00343 J & J'S SIBS 13885 13885 04/28/06 05/28/06 1 PD 1025410000-6625 79.02
V00343 J & J'S SPUZIS 13887 13887 04/28/06 05/28/06 1 FD 1025410000-6625 27.06
V00343 J & J'S SFAS 13899 13899. 05/08/06 06/08/06 1 PD 1025410000-6625 313.10
V00343 J & J'S SSS 13908 13908 05/08/06 06/08/06 1 PD 1025410000-6625 27.06
Check Nun: AP00095931 Totals:
Tax: 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: 754.75 Paid: 754.75
TILx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.75 'Total: 754.75
V00346 JC2S AVAI ARrE 607006 ALNICO XSVII LYSMIM ASSOC 3 03/21/06 04/21/06 1 FD 1050921000-6601 203.80
Check Nun: AP00095932 Tbtals:
Tax: 0.00 Qt.:�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.80 Paid: 203.80
Tlx: 0.00 C1'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.80 Total: 203.80
V06552 KCNE = 17046007 #17046007 EEEVATLR M= 05/01/06 06/01/06 1 PD 3140702935-6815 189.88
Check Nun: AP00095933 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.88 d: 189.88
MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.88 Total: 189.88
V01324 TQNICA MIIAJLTA 205278888 INV #205278888/COPIER SVC 04/28/06 05/28/06 1 FD 1055666000-6493 6.50
Check Nun: AP00095934 Totals:
Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai-d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.50 Paid: 6.50
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.50 Total: 6.50
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �PageI50
WED', JCTV 28, 2006, 8:38 AM --req: ------leg: C3, JL--loc: BI-'IFXI-I---job: 452400 #J1885---ping: CH520 <1.49>--xepCrt id: IIRREEIT' 02
=: Check Nim
SEEP Check Issue Dates: 060106-061506
Check Nim: AP00095934
FE ID PE Name Lwoice- Ntxrber Description Irnr Date Due Tate Div St A=jnt Amt
V00025 LA E[EVATOR MR 448955 INV #448955/ SERVICE FCR 05/03/06 06/03/06 1 FD 1055666000-6493 103.50
Check Nun: AP00095935 Totals:
Tax: 0.00 ChZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00
Tax: 0.00 C1rxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50
Tax: 0.00 Cl xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50
V00322 LA VCPM 4100406 INV #410-0406/SERVICE FCR 05/01/06 06/01/06 1 PD 3455665000-6493 3,522.08
Check Nun: AP00095936 Totals:
Tax: 0.00 Clhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00
Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 Paid: 3,522.08
Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 'Total: 3,522.08
V00212 LgqIS OW & LAW 126798 8.12
V00212 LFSVIS SSW & LAW 128067 #1280676798/FtJJET FCR V� 05/110/06 0606 /10/06 1 PD 10254206 1 PD 0000-6563 4.87
Check Nun: AP00095937 Totals:.
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00
Tax: 0.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.37 Paid: 12.99
Tax: 0.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.37 Total: 12.99
V09479 NEIVU, K CMI 7106049538 INV:TT06049538 IAN3LFGE S 05/10/06 06/10/06 1 FD 1020310000-6493 218.56
Check Nun: AP00095938 Totals:
Tax: 0.00 C1xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.56 Paid: 218.56
Tax: 0.00 C7hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.56 Total: 218.56
V00540 OFFICE D= IN 336398095001 29X4M4 WAIN[JP EP FO 05/10/06 06/09/06 1 PD 3240723752-6572 31.17
V00540 OFFICE D= IN 336398095001 29X72X30 WA= a'P FO 05/10/06 06/09/06 1 PD 3240723752-6572 134.41
V00540 OFFICE DUCT V00540 OFFICE LFIUP IINN 336398095001 CHAIN-R= REPLPC�Pr 05/10/06 06%09%06 1 FD 3140711903-6530 3.68
51
City of Azusa HP 9000 06/28 0TRANSACTIONS
T�'XTI 6 A / P T R A N S A C T I O N S Page
MD, JCN 28, 2006, 8:38 AM --req: ------leg: M JL--loc: BI- ---job: 452400 #J1885---grog: CH520 <1.49>--report id: �IRM02
SMT: Check Nun
SECFT Check Issue Dates: 060106-061506
Check Nun: AP00095939
PE ID PE Nacre hmicioa Nurher D2scripticrl Inv Date Aa, Date Div St Aoaxmt Amxmt
V00540 OFFICE DE 3T IN 336398095001 SgEga= BENVY IM STAP 05/10/06 06/09/06 1 PD 3140711903-6530 7.77
V00540 OFFICE TAT IN 336398095001 HP NLX�E[, ND.10 SLACEC INK 05/10/06 06/09/06 1 PD 3340735880-6563 56.27
V00540 OFFICE DEFOF IN 336398095001 HP #11 CYAN BE= CAKII2I 05/10/06 06/09/06 1 PD 3340735880-6563 33.11
V00540 OFFICE EEECT IN 336398095001 HP NOEL 11 YELUC7 IN[UET 05/10/06 06/09/06 1 PD 3340735880-6563 33.11
V00540 OFFICE DEEl7T IN 336398095001 HP #11 NAMTA II�Y,= CAR 05/10/06 06/09/06 1 PD 3340735880-6563 33.11
V00540 OFFICE = IN 336398095001 RDGERS M3\V CLLP (LIM) 05/10/06 06/09/06 1 PD 3140702921-6530 2.72
V00540 OFFICE DEFOT IN 336398095001 SvART STPb'K LSIFIlA'IUAE CR 05/10/06 06/09/06 1 PD 3140702921-6530 57.18
V00540 OFFICE DEBT IN 336421290001 53064 - TAPE DISPENR 05/10/06 06/09/06 1 FD 1035620000-6530 12.64
V00540 OFFICE DEEUT IN 336421290001 [254089
09872 2 PACKS E2D 05/10/06 06/09/06 1 PD 1035620000-6530 6.41
V00540 OFFICE DEFCT IN 336421290001 08586 S MAJOR ACC 05/10/06 06/09/06 1 1035620000-6530 6.32
V00540 OFFICE DEPOT IN 336421290001 20451 PARS PLASTIC ERAS 05/10/06 06/09/06 1 PD 1035620000-6530 2.42
V00540 OFFICE �T IN 336421290001 PAPER MUE LFIYIIN 05/10/06 06/09/06 1 PD 1035620000-6530 4.20
V00540 OFFICE DELx7T IN 336421290001 24968 PAPFR,= FLEMI 05/10/06 06/09/06 1 ED 1035620000-6530 8.76
Check Nun: AP00095939 7btals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L oal 0.00
Tax: 33.31 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.85 Paid: 437.16
Tax: 33.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.85 Total: 437.16
V01722 'IEK SiMvA ER & 25143 CATALOI, # HA: Gf= MXEL 05/09/06 06/09/06 1 PD 1020310000-6563 552.07
Check Nan: AP00095940 Totals:
Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00
Tax: 42.07 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 552.07
Tlx: 42.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: 552.07
V01003 ZEE MEDICAL SER 140927448 #140927448. 05/10/06 06/10/06 1 PD 1025410000-6563 101.08
Check Nun: AP00095941 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.08 Paid: 101.08
Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.08 Total: 101.08
V07179 ADVERIISIN3 SPE 2886 Dmice #2886 for Nb Soli 05/11/06 06/10/06 1 PD 1025543000-6539 54.13
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 52
WEU,, J[N 28, 2006, 8:38 PM --rex: RUBY------lex: GL Jlr-loc: BI-TEM---jcb: 452400 #J1885---prog: US20 <1.49>--report id: CHRM02
=: Check Nun
S= Check Issue Rtes: 060106-061506
Check Nun: AP00095942
FE ID PE Nature Invoice Naber Des=pticn Inv Date Due Date Div St Acoarit AM=
Check Nim: AP00095942 Totals:
Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tlEa d 0.00
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.13 Paid: 54.13
TcIx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.13 Total: 54.73
V03016 AlZR10EAD M73VI' 06ED025493131 invoice #06E0025493731 fo 05/20/06 06/11/06 1 PD 1025550000-6493 25.55
V03016 AIUU&IPD MANP 06EO025730656 #06E0025730656. 05/20/06 06/11/06 1 PD 1025410000-6563 87.22
Check Nim: AP00095943 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.77 Paid: 112.77
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.77 Total: 112.77
V00046 AZLFA PUMBING 03056521N #0305652-IN 2 X 3/4 C3ALV 05/11/06 06/11/06 1 PD 3240722748-6563 8.64
Clerk Nun: AP00095944 Totals:
Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�rd: 0.00
Tlx: 0.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.98 Pazd: 8.64
Tax: 0.66 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7.98 Total: 8.64
V00088 B&K FL8=C M 52074057003 S2074057.003 05/12/06 06/12/06 1 PD 1025420000-6805 39.70
Check Nun: AP00095945 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tl0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.70 Paid: 39.70
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.70 Total: 39.70
V05549 BAKER & TAYLCR X41147360 2 IND's/X160184CM ADPL 04/03/06 05/03/06 1 PD 1030511000-6515 48.67
V05549 BAKER & TAUM X41284120 DID Crusades . . . 04/10/06 05/10/06 1 FD 1030511000-6515 24.31
V05549 BAKER & TPS'UJR X41284121 Salsa Caliente DVD 04/10/06 05/10/06 1 PD 1030511000-6515 12.17
V05549 BAKER & TAYLOR X41284122 Greatest Gane. . .IRvd 04/10/06 05/10/06 1 PD 1030511000-6515 24.35
V05549 BAKER & TAYLCR X41887320 2 DJD's 04/19/06 05/19/06 1 PD 1030511000-6515 64.89
V05549 BAKER & TA=V05549 BAKER & Tk= X42291080 9 DMIS 04/20/06 05/20/06 1 PD 1030511000-6515 183.07
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS 53
tED, J[N 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-TES-1---job: 452400 #J1885---pmg: CE520 <1.49>--mp0rt id: CPI02
SMT: Check Nun
SE= Check Issue Kites: 060106-061506
Check Nun: AP00095946
PE ID PE Name Invoice Nurixs De=ptio Inv Date Die Date Div St Account Affocut
V05549 BAKER & TAYI.CR X42312190 3 Music CD's 04/24/06 05/24/06 1 FD 1030511000-6512 206.35
V05549 BAKER & T= X42356170 4 MD's 0425O6 25O6 1 FD 1030511000-6515 55.55
V05549 EMER & TA= X42514880 2 DVD's 04/26/06 05/26/06 1 PD 1030511000-6515 26.73
Check Nurn: AP00095946 Totals:
Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00
Tax: 52.96 auk: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.82 Paid: 694.78
Tax: 52.96 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.82 Total: 694.78
V05576 aRA VISTA PIC 562139330 DAYCR12 TRIP 05/10/06 06/10/06 1 FD 1025410000-6625 928.00
Check Nun: AP00095947 Totals:
Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00
Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 928.00 Paid: 928.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 928.00 Total: 928.00
V06432 a3,T4MCATICIDLS 53509 ITEM NIN7143: BAs' = 05/12/06 06/11/06 1 FD 1020310000-6563 720.63
Check Nun: AP00095948 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00
Tax: 53.63 Chep: 17.00 Aity: 0.00 Disc: 0.00 Dist: 650.00 Paid: 720.63
Tax: 53.63 Chxg: 17.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Tbtal: 720.63
V00331 FECERAL EXPRESS 103036892 117052788 05/26/06 06/10/06 1 PD 8010165618-6301/5057 16.05
V00331 FEE RAT EXPRESS 103036892 Mage 05/26/06 06/10/06 1 FD 1050921000-6518 27.04
V00331 FECERAL EXPF�ESS 103036892 05/26/06 06/10/06 1 PD 1050921000-6518 19.55
V00331 FECERAL EXPRESS 103036892 Postage 05/26/06 06/10/06 1 PD 1050921000-6518 19.55
Check Nun: AP00095949 Totals:
Max: 0.00 Chxg: 0.00 Daty: 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: 82.19 'Paid: 82.19
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.19 Total: 82.19
V05222 F= DCCICX2, TH I0012715 2006 FILE POCKET FOLUERS 05/17/06 06/11/06 1 PD 1020310000-6530 1,212.40
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �54
VSD, JCN 28, 2006, 8:38 AM --reg: ------leg: GL JL--lcc: BI-TII;Ii---job: 452400 #J1885---prog: CH5520 <1.49>--report id: 02
SCRT: Check Nun
SEDT Check Issue Rtes: 060106-061506
Check Dun: AP00095950
PE ID PE Nate a1VolCe Nines Iesc�tim Inv Date Due Date Div St A== Anaz±
Check Nim: AP00095950 Totals:
Tic: 0.00 Chrg: 0.00 at 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00
Tax: 92.40 CYzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Paid: 1,212.40
Tax: 92.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,]20.00 Total: 1,212.40
V05870 FISHER SCI= 2670025 I7.EM 19 130 0459: NTA VIII, 05/05/06 06/05/06 1 FD 2820320025-6569 13,977.51
V05870 FISFIER SZTVITF 2670025 IIfrI 19 130 0459: NFA KJ, 05/05/06 06/05/06 1 PD 2820320025-6569 430.08
V05870 FISEER SCIFNTIF 2670025 = 19 130 0457: CEM CA 05/05/06 06/05/06 1 FD 2820320025-6563 120.81
V05870 FISHER SCTIIVIIF 2731505 r11M 19 130 0457: CEI CA 05/09/06 06/09/06 1 PD 2820320025-6563 1,208.07
V05870 FISHER SCTF 2765577 = 19 130 0457: = CA 05/10/06 06/11/06 1 PD 2820320025-6563 845.65
V05870 FISHER SCgDTITF 2800740 IIIIK 19 130 0459: NSA KM 05/11/06 06/11/06 1 PD 2820320025-6569 430.08
Check NUm: AP00095951 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00
TIc: 1,296.55 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,715.65 Paid: 17,012.20
Tac: 1,296.55 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 15,715.65 Total: 17,012.20
V07086 IICN I 39487819 ITEM 461440: ATI TD;I-I TV 04/26/06 05/26/06 1 PD 4849941000-6504 318.26
VV007086 CCN I 39532633 S1P1ECN 1 39532633 IUM 5RVE NM FEE 05/08/06 06/08/0606 1 AD 4849930000-71PD 40 257.56
8.00
Check Nun: AP00095952 Totals:
Ta>c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 43.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.93 Paid: 583.82
Tax: 43.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.93 Total: 583.82
VV09603 MA=09603 C12A= PACIFIC 01242271N SHIPPIl�. 6 RFTA7NFR CLIP 05/11/06 06%10%06 1 PD 1 FD 1025420000 6805 220.00
Check Num: AP00095953 Totals:
Tax: 0.00 C7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URVU 0.00
Tlx: 22.36 CYzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.00 Paid: 313.36
Tbx: 22.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.00 Total: 313.36
06/28 06 ACity of Azusa HP 9000 /.P TRANSACTIONS �aT
55
WE9 JLN 28, 2006, 8:38 PM --req: ------leg: -10C: BI-TEM---jcb: 452400 #J1885---pMg: X20 <1.49>--report id:
02
S': Check Nun
SELECT Check Issue Cates: 060106-061506
Check Nun: AP00095953
PE ID PE Nage Invoice Nurher Deiption Inv Date We Date Div St Account Arrant-
V01646 HDL COREN & CM 0006560IN 13 LSCIIqgES 05/05/06 06/05/06 1 PD 4849930000-6415 130.00
Check Nun: AP00095954 Totals:
Tic: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Ttx: 0.00 C17xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00
Tax: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total:. 130.00
V03432 I-uE DE=, TAE 0014696 ENMICE #0605 01 70340, T 05/11/06 06/11/06 1 FD 3340735880-6563 40.38
Check Nun: AP00095955 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00
Tax: 3.08 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.30 Paid: 40.38
Tax: 3.08 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.30 Total: 40.38
V09481 IRV SEAVER MDM 92199086 REPAIR TRAFFIC COLLSSICN 05/17/06 06/01/06 1 FD 1020310000-7135 1,280.64
8.00
VV094481 IRV SERVER M7IO 92199086 EPA 4,P= DISFOEAL 05%17/06 06/0106 /306 1 PD 1020310000-71-35 0
06 1 PD 1020310000-7135
09 2.00
Check Nun: AP00095956 Totals:
Tlx: 0.00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00Lha: 0.00
Tax: 92.11 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,498.53 Paid: 1,590.64
Tax: 92.11 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11498.53 Total: 1,590.64
V07236 LASER PPJ= S 8251 INV# 8251 05/11/06 06/11/06 1 FD 4849942000-6835 85.00
V07236 IP.4ER PRINIER S 8251 INV# 8251 05/11/06 06/11/06 1 FD 4849942000-6835 351.81
Clerk Nun: AP00095957 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tax: 26.81 CI-Mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Paid: 436.81
Thx: 26.81 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.00 Total: 436.81
V02015 IENIS ENCFA= 01727101172271 BFOR NIC 05/11/06 06/111/06 1 PD 1020310000-6201 14B= .07
City of Azusa EP 9000 06/28/06 A / P TRANSACTIONS P56
WED, JUN 28, 2006, 8:38 AM --req: IMY------leg: GL JLr-loc: BI-TEM---jcb: 452400 #J1885---prog: CIE20 <1.49>--repo0:t id: CHRM02
=: Check Khan
S= Ch--k Issue Dates: 060106-061506
Check Nun: AP00095958
PE ID PE Na re Lmio=_ Nurber Ikscription Inv Date aie Date Div St Acoamt Amxmt
Check Nun: AP00095958 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 0.00
Tax: 3.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 42.22
Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 42.22
V00212 LENIS OW & LAW 128068 INV:128068 DUPLICATE ISYS 05/11/06 06/11/06 1 PD 1020310000-6563 7.58
Check Nun: AP00095959 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00
Tax: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Paid: 7.58
Tlx: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Total: 7.58
06 060806 1 Pf) 2620310000-G493 3 567.31
V06651 M,= & M9RCE 142030 AIDTTICISAL FUU F CR 05/08/06 06 /08/06 1 FD 1020310000-6493 2,682.19
Check Nun: AP00095960 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00
Tax: 0.00 Chug: 14.50 Duty: 0.00 Disc: 0.00 Dist: 6,235.00 Paid: 6,249.50
Tax: 0.00 Chrg: 14.50 Arty: 0.00 Disc: 0.00 Dist: 6,235.00 Total: 6,249.50
V02096 ni= & M9RIU-A 10291 r&=-Aatt1-r,AW,RF,30anp 05/11/06 06/09/06 1 FD 3300000000-1601 6,754.80
Check Nim: AP00095961 Totals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��r d: 0.00
Tic: 514.80 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,240.00 Paid: 6,754.80
Max: 514.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,240.00 Total: 6,754.80
V09354 YETIdTV FARNIFR 9771 Fl0M) 1100 4" Y= ASSE 05/11/06 06/10/06 1 FD 2880000420-6625/4200 2,581.76
V09354 METRCPT FARNIER 9771 SFBPPIM. 05/11/06 06/10/06 1 PD 2880000420-6625/4200 43.44
Check Nun: AP00095962 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 196.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,428.44 Paid: 2,625.20
Ci of Azusa HP 9000 06/28 06 A / P TRANSACTIONS 57
4� J[N 28, 2006, 8:38 AM --req: ------leg: CL JL--loc: BI-=---job: 452400 #J1885---prog: CI-1520 51.49>--art id: CU=02
SJRI': Check Urn
SECoJ:T Check Issue Tates: 060106-061506
Check Nun: AP00095962
PE ID PE Nang Invoice M ber Des=pticn Trig Atte Ate Late Div St Account AnrLmt
Tax: 196.76 fig: 0.00 Duty: 1 0.00 Diissc: 0.00 Dist: 2,428.44 Tbtal: 2,625.20
V06344 yjjSSICN LESIDW 17808937 V06344 PffSSICIQ I�IEN&U 17808939
#17808939
I1 80889939/780LALNL�2Y S8937, VC -6201
05FCR %11%06 0606 %11%06 1 A3 104 830000-6201 06 1 PD 3340735880-6201 421.86
Check Nun: AP00095963 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hmaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Paid: 438.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Total: 438.00
0.00
V08668 I�PLIIIADT, PA.T7 4202 Share ofinvoice 42oast Ar emal01 - Hands YU 04%0/06 06 05/20/06 1 PD 28305106 1 PD 1051-6625 1000-6625 50.00
Check Nun: AP00095964 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00
Tax: 0.00 Chrg: 0.00 Laty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00
V09686 0'SE�A, JESSIE 053006 RELOCIN JFMP#2 05/30/06 06/12/06 1 PD 801025000-6645/5015 50,000.00
V09686 0 V09686 0,SI-IPA, JESSIE 053JESSIE 006 Amy cl06 �VK1�� 05%0/06 0606 %2/06 06 1 PD 801025000-6301FD /5015 -2,500.00
500.00
Check Nun: AP00095965 Tbtals:
Talc: 0.00 ChXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40,000.00 d: 40,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,000.00 'Ibtal: 40,000.00
V09180 OFFICE OF 20067 #2006-7 05/04/06 06/04/06 1 PD 2280000420-7130/4200 4,500.00
Check Nun: AP00095966 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41500.00 Total: 4,500.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �58
JCN 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-TAH---jcb: 452400 #J1885---prcg: CEB20 <1.49>--report id: 02
Check Nun
SEUCT Check Issue Dates: 060106-061506
Check Nun: AP00095966
PE m PE Nave Inwice Nurber Descriptian Inv Date Dae Date Div St Ptamt A[nxmt
V02686 OFFICFSPX CCaM 255037 TIFM S1C9702A: C17LCR LPSE 05/10/06 06/10/06 1 FD 1020310000-6527 82.87
Check Nun: AP00095967 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 6.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.55 Paid: 82.87
Tax: 6.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.55 Total: 82.87
V09512 PREMIER TILE & 2553R RFM7VE AbU REPLACE CP.RPEr 05/11/06 06/11/06 1 PD 4980000000-7125/3100 6,219.00
Check Nom: AP00095968 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,219.00 Paid: 6,219.00
Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,219.00 Total: 6,219.00
V01481 PFGv1IO 07FJIM 1781279C 721103: 512NU3/FC2266/ 05/11/06 06/10/06 1 PD 4849941000-6572 420.01
Check Nun: AP00095969 Tbtals:
Um 2.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i�ud: 0.00
Tax: 3
Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.00 Paid: 420.01
Tax: 32.01 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Tbtal: 420.01
V06703 PROFCRvA PRTNIT 0660003424 BCE. CARDS FOR. FAHILN YC 05/04/06 06/04/06 1 PD 1035643000-6530 61.89
V06703 PRCFCRvA PRIM 0660003424 RJSIlMS CARDS FCR S.6JL2 05/04/06 06/04/06 1 FD 1035611000-6539 18.63
V06703 PROFCMv1A PRINPI 0660003424 WSMEBS CARDS FCR NSRVA 05/C4/06 06/04/06 1 FD 1035630000-6539 18.63
V06703 PRDFCMvA PPJNIT 0660003424 a)SIIVES.S Cy1RI:8 FCR KEYES 05/04/06 06/04/06 1 FD 1035620000-6539 18.63
V06703 P13CFCAd�Y�1 PRINIT 0660003436 �II�IE9S = AS PER ATT 05/09/06 06/09/06 1 PD 1020310000-6539 104.23
V067V06703 PPROFUM RI nI 0660003436 A=0660003440 EUSINESS1 CACAROLIS F�B.GM 05KR /10/06 06%10%06 1 FD 1035625000 6539 23.06
0 127.29
Check Nun: AP00095970 Tbtals:
Tax: 0.00 Cling: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00
Tax: 26.10 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 316.26 Paid: 372.36
Tax: 26.10 Chrg: 30.00 Daty: 0.00 Disc: 0.00 Dist: 316.26 Thal: 372..36
Ci of Azusa HP 9000 06/28 0TRANSACTIONS
'ID�i6 A / P T R A N S A C T I O N S 59
4�; J[N 28, 2006, 8:38 PM --sem: ------leg: GL JL,-loc: BI- ---Jcb: 452400 #J1885---pmCIll2E1z
3: CE520 <1.49>--report id: 02
SC ff: Check Nun
SELECT Check Issue Dates: 060106-061506
Check Nun: AP00095970
PE ID PE Mm-e Invoioe Nmber D--=pticn Inv Date Due. Date Div St Ac=nt ATount
V0027 FROFCF&A 0660003422 1 box of 500 bisiness car 05/04/06 06/04/06 1 PD 1045810000-6530 18.99
V0027 PFUUM 0660003422 1 1xac of 500 basiness car 05/04/06 06/04/06 1 PD 1045810000-6530 12.99
V00027 P 0660003422 1 9:K ELLSIlVESS C� 6
FCR 05/04/06 06 /04/
O6 1 FD 1045810000-6530 12.99
V 06 1 PD 1045810000-6530 2.99
Check NLin: AP00095971 'Ibtals:
Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Tt 0.00
Tac: 3.96 Clug: 6.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 57.96
Tbx: 3.96 Clug: 6.00 Arty: 0.00 Disc: 0.00 Dist: 48.00 Total: 57.96
V00239 SAN G�2 , CI 051106 MY 2006- ANUVAL CINIRM 05/11/06 06/11/06 1 PD 1020333000-6410 12,067.13
Check Nun: AP00095972 Totals:
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,067.13 Paid: 2,067.]3
Tax: 0.00 CYn_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,067.13 'Total: 2,067.13
V03256 Sa]Iff/lEST POVER 4001022200 Part #FA5J40, Fuse, NXC 05/2/06 06/2/06 1 PD 3340735920-6563 502.28
V03256 SAIII�T FOVM 4001104000 SW=-I-S&C ami npter,fn 05/2/06 06/2/06 1 PD 3300000000-1601 11,106.45
Check Nun: AP00095973 Totals:
Tax: 0.00 Chzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 884.73 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,724.00 Paid: 11,608.73
Tlx: 884.73 Clwg: 0.00 Azty: 0..00 Disc: 0.00 Dist: 10,724.00 Total: 11,608.73
V09549 VALLEY C= 00425 Senior CEnter Flooring Vi 05/05/06 06/08/06 1 PD 4980000000-725/6660 25,742.00
Check Nun: AP0009S974 Tbtals:
Tax: 0.00 C mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00
Tax: 0.00 C11rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25;742.00 Paid: 25,742.00
Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,742.00 Total: 25,742.00
V06538 WICE & rAm NE SIDINV062829 RCLY(IM Sal\IDS TTCN DIGI 05/12/06 06/12/06 1 PD 4849940000-6572 622.79
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �60
JCN 28, 2006, 8:38 AM --req: ------leg: Cit, JLr-loc: BI-TD:I-I---job: 452400 #J1885---prog: CI-520 <1.49>--report id: 02
Sa;T: Check Nunn
SE[Farl' Check Issue Dates: 060106-061506
Check Nun: AP00095975
PE ID PE bbne Invoice Nuler D:scxipticn Irnr Late Due Date Div St Accour1t AJrrxmt
V06538 WICE & DAM NE SMINW62829 PH2 E DIGITAL DIRECT, MkT 05/12/06 06/12/06 1 W 4849940000-6572 1,790.00
Check Nun: AP00095975 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� �d: 0.00
Tax: 0.00 Cizg: 27.79 Arty: 0.00 Disc: 0.00 Dist: 2,385.00 Paid: 2,412.79
Tax: 0.00 Ciag: 27.79 Duty: 0.00 Disc: 0.00 Dist: 2,385.00 Total: 2,412.79
V02046 VE3rCDVIIS�, CI 020806 SHM7 IIE T FCR C� DE M 02/08/06 03/08/06 1 FD 1025410000-6625 160.00
V02046 N1ESI' CDVII�F�., CI 020806 DE ,nEPv, 02/08/06 03/08/06 1 PD 1025410000-6625 116.00
V02046 WESP C13111\:, CI 020806 PICK-UP. 02/08/06 03/08/06 1 FD 1025410000-6625 116.00
Check Nun: AP00095976 Totals:
Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.00 Paid: 392.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.00 Total: 392.00
V01545 ACEA 2615/0601012 12/06 06/08/06 06 08/06 1 PD 1000000000-3020 535.35
15/
V01545 ACEA 2615/0601012 12/06 06/08/06 0 /08/06 1 FD 1500000000-3020 67.03
V01545 ACEA 260601012 12/06 06/08/06 06/08/06 1 FD 1700000000-3020 30.47
V01545 ACEA. 2615/0601012 12/06 06/08/06 06/08/06 1 FD 2100000000-3020 9.90
V01545 ACEA 2615/0601012 12/06 06/08/06 06/08/06 1 PD 3100000000-3020 30.00
V01545 ACEA 2615/0601012rR 12/06 06/08/06 06/08/06 1 FD 3200000000-3020 30.00
V01545 ACEA 2615/0601012 12/06 06/08/06 06/08/06 1 PD 3300000000-3020 30.00
V01545 ACEA 2615/0601012 12/06 06/08/06 06/08/06 1 FD 3400000000-3020 17.25
V01545 ACEA 2615/0601012 12/06 06/08/06 06/08/06 1 PD 4800000000-3020 90.00
Check Nun: AP00095977 Tbtals:
Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00
V01305 AaM CITY FFD 2610/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-3035 34,391.94
V01305 AaJSA CITY FED 2610/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3035 233.61
V01305 M CIT FFID 2610/0601012 112/06 06/08/06 06/08/06 1 FAD 1800000000-3035 25.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �Paaee 61
WED, JUM 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-TF)S-L---job: 452400 #J1885---prod: X20 <1.49>--report id: IIIRM02
SMT: Check Nun
m-= Check Issue Dates: 060106-061506
Check Nun: AP00095978
PE ID PE Nam IrNoice Nu[bex D2=ptitm Inv Date We Late Div St Acommt PTouit
V01305 AZUSA CITY FED 2610/0601012 PR 12/06 06/08/06 06/08/06 1 PD 2800000000-3035 59.08
V01305 AZUSA CITY FFD 261OZO6010 PR 12/06 06/08/06 06/08/06 1 PD 3100000000-3035 4,026.93
V01305 AZUSA = FID 2610/0601012 12/06 06/08/06 06/08/06 1 PD 3200000000-3035 7,625.59
V01305 AZUSA CITY FED 2610/0601012 ER 12/06 06/08/06 06/08/06 1 PD 3300000000-3035 5,825.62
V01305 AZUSA CITY FFD 2610/0601012 2R 12/06 06/08/06 06/08/06 1 FD 3400000000-3035 1,066.58
V01305 AZUSA CITY FID 2610/0601012 12/06 06/08/06 06/08/06 1 FD 4300000000-3035 100.00
V01305 AZUSA = FID 2610/0601012 FR 12/06 06/08/06 06/08/06 1 PD 4800000000-3035 2,154.68
V01305 AZUSA CITY FED 2610/0601012 PR 12/06 06/08/06 06/08/06 1 PD 8000000000-3035 283.50
Check Nun: AP00095978 Totals:
Tit: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5500 Dist: . 0.00 ih d: 0.00
Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0. ,883.92 Paid: 55,883.92
Tax: 0.00 Chttd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,883.92 Total: 55,883.92
0806 1 PD 1000000000-3099
9.62
V01303 CALIFUUM FRAN 2550/0601012 WEN aBaR/563378571 06/08/06 060601012 KaP-EN CEIM/563378571 060806 %08%06 1 PD 3400000000-3099 13.46
Cheek Nun: AP00095979 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlmid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08
'Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08
V04348 CENTRAL LDTIiFD 2420/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3054 167.82
V04348 CENR AL U= 2420/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3054 63.11
V04348 CFNIl2AL UNITED 2420/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-3054 24.70
V04348 CENTRAL U= 2420/0601012 112/06 06/08/06 06/08/06 1 FD 3100000000-3054 68.60
Check Nun: AP00095980 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: 324.23 d: 324.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Total: 324.23
V06783 S= Sn= BA 1310/0601012 12/06 06/08/06 06/08/06 1 ID 1000000000-3010 2,463.97
V06783 STALE 9IRFk,T BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3010 11.25
V06783 STATE STREET EA 1310/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-3010 11.25
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P62
WED, JCN 28, 2006, 8:38 AM --req: MM------leg: CL JLr-loc: BI-TEM---jcb: 452400 W1885---grog: CE1520 <1.49>--report id: CHRM02
Sid': Check Nun
SEMCT Check Issue Dates: 060106-061506
Check Nun: AP00095981
PE ID PE Nme Invoice Nurber D°scriptim Irnr hate Due Date Div St Aaran'it Pm int
V06783 SATE SIT BA L310/0601012 12/06 06/08/06 06/08/06 1 PD 2100000000-3010 61.20
V06783 SPATE SIl2EEP BA 1310/0601012 PR.12/06 06/08/06 06/08/06 1 PD 2800000000-3010 45.00
V06783 STIYIE SIItEEP BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 3100000000-3010 1,170.00
V06783 STA'D; S= BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 3200000000-3010 1,170.00
V06783 SATE SiREEP BA 13 OX060 0 1..12/06 06/08/06 06/08/06 1 FD 3300000000-3010 765.00
V06783 SPATE S= BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 3400000000-3010 141.75
V06783 STATE S= BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 4200000000-3010 45.00
V06783 SPATE SIl2EET BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 4300000000-3010 90.00
V06783 SPATE SiRF3;T BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 4800000000-3010 225.00
V06783 SATE SIREE:P BA 1310/060101212/06 06/08/06 06/08/06 1 PD 8000000000-3010 168.08
V06783 SPATE S= BA 2310/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3010 9,879.01
V06783 SME SDLP BA 2310/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3010 305.14
V06783 SPATE SIF= BA 2310/0601012 12/06 06/08/06 06/08/06 1 PD 1700000000-3010 286.74
V06783 SI:ATE SIRFk,T BA 2310/0601012 12/06 06/08/06 06/08/06 1 FD 2100000000-3010 135.00
V06783 SATE SIRFDT BA 2310/0601012 12/06 06/08/06 06/08/06 1 PD 3100000000-3010 1,772.97
V06783 SPATE SIF�P BA 2310/0601012 12/06 06/08/06 06/08/06 1 FD 3200000000-3010 41116.94
V06783 SPATE SI= BA 2310/0601012 12/06 06/08/06 06/08/06 1 PD 3300000000-3010 2,579.21
S=V06783 SSIl= BA 2310/0601012 12/06 06/08/06 06/08/06 1 PD 3400000000-3010 836.27
V06783 SPATE SI= BA 2310/0601012 12/06 06/08/06 06/08/06 1 PD 4800000000-3010 689.62
V06783 SPATE SI= BA 2310/0601012 MR 12/06 06/08/06 06/08/06 1 PD 8000000000-3010 410.00
V06783 STATE SI= BA 2315/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3010 2,949.17
V06783 SPATE S= BA 2315/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3010 60.67
V06783 SPATE S'l= BA 2315/0601012 FMR12/06 06/08/06 06/08/06 1 PD 1700000000-3010 37.07
V06783 SPATE SIREE,T BA 2315/0601012 PR12/06 06/08/06 06/08/06 1 PD 2100000000-3010 92.00
V06783 SATE SIREN BA 2315/0601012 PR12/06 06/08/06 06/08/06 1 FD 3100000000-3010 260.00
V06783 SPATE STREET BA 2315/0601012 PR12/06 06/08/06 06/08/06 1 FD 3200000000-3010 1,170.90
V06783 S= S= BA 2315/0601012 12/06 06/08/06 06/08/06 1 PD 3300000000-3010 1,034.38
V06783 SPATE SIRUP BA 2315/0601012 MR12/06 06/08/06 06/08/06 1 PD 3400000000-3010 295.04
V06783 SiP.TE STREET BA 2315/0601012 12/06 06/08/06 06/08/06 1 FD 4200000000-3010 100.00
V06783 SPATE SIItE6T BA 2315/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-3010 487.55
Check Nun: AP00095981 Tbtals:
Tax: 0.00 Chrg: o.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i d: 0-00
Tax: 0.00 Ch¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 33,865.18 Paid: 33,865.18
Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,865.18 Tbtal: 33,865.18
V94510 COLONIAL LSFE & 2425/0601012 FR412/06 06/08/06 06/08/06 1 FD 1000000000-3054 22.50
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �63
MID, JCN 28, 2006, 8:38 PM --req: ------leg: C1 JL--loc: BI-TEI3-I---job: 452400 #a885
Check
C€3520 <1.49>--report id: 02
SDFQ: CYeck Num
SE[F1'.T Check Issue Dates: 060106-061506
Check Nun: AP00095982
PE ED PE Nane Invoice Nurb✓r Description Irw Date We Date Div St Account Pmxnit
V94510 ODLaZAL LIFE & 2425/0601012 PR#12/06 06/08/06 06/08/06 1 PD 3100000000-3054 10.50
Check Nun: AP00095982 Totals:
Tax: 0.00.Ctr<g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDard: 0.00
Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00
V00348 02= H&UM4 2435/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3054 628.05
V00348 02= 2435/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3054 30.76
V00348 Cas= HEALTH 2435/0601012 PR 12/06 06/08/06 06/08/06 1 PD 1700000000-3054 12.04
V00348 C H9)M14 2435/0601012 FR 12/06 06/08/06 06/08/06 1 FD-1800000000-3054 19.25
V00348 CSO HEALTH 2435/0601012 12/06 06/08/06 06/08/06 1 FD 3100000000-3054 99.20
V00348 Oa\= HEALTH 2435/0601012 FR 12/06 06/08/06 06/08/o6 1 FD 3200000000-3054 99.20
VD0348 C1\0 HEALUI 2435/0601012 12/06 06/08/06 06/08/06 1 FD 3300000000-3054 62.00
V00348 CZIQ= HEALTH 2435/060101212/06 06/08/06 06/08/06 1 PD 4800000000-3054 49.60
V00348 C1a\= BEAL'IH 2435/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-3054 19.25
Check Nun: AP00095983 Totals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 - Ind: 0.00
Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,019.35 Paid: 1,019.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11019.35 Total: 11019.35
V96787 CSXJEd TRUSTEE 2550/0601012 T.MMUSC E/KD0008232 06/08/06 06/08/06 1 PD 1000000000-3099 64.51
Check Nun: AP00095984 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ai d: 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51
Ta}c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51
V09219 FDFUIID 2551/0601012 D*RREN M*DIC3D/553196214 06/08/06 06/08/06 1 PD 3100000000-3099 255.46
Check Nun: AP00095985 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.46 Paid: 255.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.46 Total: 255.46
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �64
NID, JLN 28, 2006, 8:38 AM --req: ------leg: GL JL,-loc: BI-TECH---job: 452400 #J1885---pxog: CIE20 <1.49>--report id: 02
Check Nun
SELECT Check Issue Dates: 060106-061506
Check Nun: AP00095985
PE ID PE Nane Invoice Mxber Ees=ptim Inv Date an Date Div St Acquit Amount
V06713 HELLER AS9X.TP.T 1225/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-2724 99.52
V06713 HELLER AS9= 1225/060101212/06 06/08/06 06/08/06 1 PD 1500000000-2724 1.50
V06713 HELLER AS93= 1225/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-2724 1.50
V06713 HELLER ASSCYTAT 1225/0601012 12/06 06/08/06 06/08/06 1 PD 1800000000-2724 2.00
V06713 HELLER ASSCMT 1225/0601012 12/06 06/08/06 06/08/06 1 PD 2100000000-2724 0.80
V06713 HELLER ASS= 1225/0601012 12/06 06/08/06 06/08/06 1 PD 3100000000-2724 36.00
V06713 HELLER AS9= 1225/0601012 12/06 06/08/06 06/08/06 1 PD 3200000000-2724 4.00
V06713 HELLER ASSC= 1225/0601012 12/06 06/08/06 06/08/06 1 FD 3300000000-2724 4.00
V06713 HELLER AS93= 1225/0601012 12/06 06/08/06 06/08/06 1 PD 3400000000-2724 2.00
V06713 HELIER AS90CIAT' 1225/0601012 12/06 06/08/06 06/08/06 1 PD 4800000000-2724 8.00
V06713 HELLER ASS0= 1225/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-2724 4.68
V06713 HELIER ASSC= 1226/060101212/06 06/08/06 06/08/06 1 PD 1000000000-2724 17.00
V06713 HE LER ASS= 1226/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-2724 0.50
V06713 HELLER ASS= 1226/0601012 PRUZ06 06/08/06 06/08/06 1 PD 1700000000-2724 0.50
V06713 HELLER ASS3= 1226/0601012 12/06 06/08/06 06/08/06 1 FD 3100000000-2724 6.00
V06713 HELIER AS3SIAT 1226/0601012 12/06 06/08/06 06/08/06 1 PD 3400000000-2724 2.00
V06713 HE<LE1R ASSC= 1226/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-2724 2.00
Check Nun: AP00095986 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up al 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 192.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: 192.00
V04421 IN /�A= L �f R$12/06 06/08/06 06/08/06 1 PD 3200000000-3085 51.00
V04421 llU L PR#12/06 06/08/06 06/08/06 1 PD 3400000000-3085 34.00
Check Nun: AP00095987 Totals:
Tax: 0.00 CSn_g: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00
Tax: 0.00 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 'Total: 85.00
V01378 INI'L aROMERHO 2620/0601012PPRR�12/06 06/08/06 06/08/06 1 FD 1000000000-3020 99.50
V01378 INI"L HRC7II� 2620/0601012 PR#12/06 06/08/06 06/08/06 1 PD 3100000000-3020 688.00
V01378 INI'L HRC7II-]1ET2M 2620/0601012 P 12/06 06/08/06 06/08/06 1 PD 3200000000-3020 833.50
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS �65
NID, JLN 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-T�'LH---job: 452400. #J1885---prog: CES20 <1.49>--report id: 02
9=: Check Nun
= Check Issue Dates: 060106-061506
(heck Nun: AP00095988
PE ID PE Nene Lmice Mxrber D=s=ptim Inv bate Due Date Div St Acoanit Ano-nt
V01378 INU EMMad-D 2620/0601012 12/06 06/08/06 06/08/06 1 FD 3300000000-3020 945.80
V01378 INT'L ERJEER-D 2620/0601012 PR 12/06 06/08/06 06/08/06 1 FD 4300000000-3020 52.00
Check Nun: AP00095988 Totals:
: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
TbxTax: 0.00 Chzg:
0.00 Duty: 0.00 Disc: 0.00 Dist: 2,618.80 d: 2,618.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,618.80 'Total: 2,618.80
V03113 IA S' LOYAL 2616/0601012 N12/06 06/08/06 06/08/06 1 FD 1000000000-3020 231.00
V03113 LA93RECAL RS' LO2616/0601012 PR#12706 06/08/06 06/08/06 1 FD 3400000000-3020 99.00
Check Nun: AP00095989 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00
Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00
Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 'Total: 330.00
0806 1 ED 1500000000-3099
V03925 LEVMU O CER 2551/0601012 J.R=C�601012 %O5J02057 06/08/06 0606 /08/06 1 PD 1700000000-3099 163.07
Check Nun: AP00095990 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.13 Fazd: 213.13
Tax: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.13 'Total: 213.13
V03126 Ln\= NAT a A 1320/0601012 PR 12/06 06/08/06 06/08/06 1 FD 1000000000-3010 1,048.50
V03126 LIISLN NUTJ A 1320/0601012 FR 12/06 06/08/06 06/08/06 1 PD 1500000000-3010 135.84
V03126 LIIJ.7:7LN NATMNA 1320/0601012 FR 12/06 06/08/06 06/08/06 1 FD 1700000000-3010 66.66
V03126 LDMEN NATICNA 1320/0601012 PR 12/06 06/08/06 06/08/06 1 PD 1800000000-3010 22.50
V03126 L24CIDLN NATIQSA 1320/0601012 PR 12/06 06/08/06 06/08/06 1 FD 2100000000-3010 9.00
V03126 LJNUJLN Thi a A 1320/0601012 PR 12/06 06/08/06 06/08/06 1 PD 3100000000-3010 405.00
V03126 LINMN MTI 1320/0601012 Pf 12/06 06/08/06 06/08/06 1 PD 3200000000-3010 495.00
NA
V03196 L NMEN MA 1320/0601012 12/06 06/08/06 06/08/06 1 FD 3300000000-3010 675.00
V03126 LIN= NATIC1\1k 1320/0601012 12/06 06/08/06 06/08/06 1 FD 3400000000-3010 135.00
V03126 LIMN WICIA 1320/0601012 R 12/06 06/08/06 06/08/06 1 FD 8000000000-3010 112.50
V03126 LUU N NATIU A 2320/0601012 14 12/06 06/08/06 06/08/06 1 FD 1000000000-3010 6,416.49
City of Azusa BP 9000 06/28/06 A / P TRANSACTIONS pacfe 66
JLN 28, 2006, 8:38 AM --req: IMY------leg: GL, JLr-loc: BI-TEI:H---job: 452400 W1885 CIE20 <1.49>--report id: CERM02
9�I:
Check Nun
SE= Check Issue Bates: 060106-061506
Check Man: AP00095991
PE ID PE N3n_e Invoice Mxdmx De=pticn Inv hate Dae Date Div St Acnamt Amount
V03126 IKLN NMCM 2320/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-3010 435.63
V03126 LII\LN =CDA 2320/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-3010 141.20
V03126 IIN3DLN =M 2320/0601012 12/06 06 08/06 06/08/06 1 FD 3100000000-3010 2,058.66
V03126 LAN N�1TIC1A 2320/0601012 12/06 06%08/06 06/08/06 1 PD 3200000000-3010 1,016.06
V03126 LIN= =CD4 2320/0601012 12/06 06/08/06 06/08/06 1 FD 3300000000-3010 2,050.18
V03126 LSNMLN WIGA 2320/0601012 PR .12Z06 06/08/06 06/08/06 1 PD 3400000000-3010 368.00
V03126 Lj= N9TI(2A 2325/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3010 1,154.41
V03126 LDUEN =CIA 2325/0601012 PR 12/06 06/08/06 06/08/06 1 FD 1800000000-3010 170.89
V03126 LILN =CM 2325/0601012 12/06 06/08/06 06/08/06 1 FD 3200000000-3010 200.00
V03126 LIN= WICM 2325/0601012 12/06 06/08/06 06/08/06 1 PD 3300000000-3010 605.00
V03126 LII= WICM 2325/0601012 12/06 06/08/06 06/08/06 1 FD 3400000000-3010 343.18
V03126 LIN7JLN WICM 2325/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-3010 170.88
Check Nun: AP00095991 Totals:
Max: 0.00 Cimg: 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: 18,235.58 Paid: 18,235.58
Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 18,235.58 Total: 18,235.58
V04138 F2ELDOM LIFE 2215/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3053 50.00
V04138 RE2IASPAR LIFE 2215/0601012 PR 12/06 06/08/06 06/08/06 1 FD 1800000000-3053 2.50
V04138 RELIASTAR LIFE 2215/0601012 FRUZ06 06/08/06 06/08/06 1 PD 3300000000-3053 5.00
V04138 RELMASTAR LIFE 2215/0601012 FRUZ06 06/08/06 06/08/06 1 PD 8000000000-3053 2.50
V04138 RELIASIP.R = 2410/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3054 7.35
V04138 RELIP= LIFE 2410/0601012 PR 12/06 06/08/06 06/08/06 1 PD 1800000000-3054 1.88
V04138 RELIA= LIFE 2410/0601012 FRUZ06 06/08/06 06/08/06 1 FD 3200000000-3054 3.90
V04138 RELIASPP.R LIFE 2410/0601012 MUZ06 06/08/06 06/08/06 1 PD 3300000000-3054 3.75
V04138 RR� LIFE 2410/0601012 12/06 06/08/06 06/08/06 1 FD 8000000000-3054 1.87
Check Nun: AP00095992 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Clmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.75 d: 78.75
Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 78.75 Total: 78.75
V08056 S UZURA 1220/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-2725 1,129.00
V08056 SIAL MIRM 1220/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-2725 32.64
V08056 STAN= II MA 1220/0601012 12/06 06/08/06 06/08/06 1 PD 1700000000-2725 16.15
City of Azusa I-P 9000 06/28 06 A / P TRANSACTIONS �P�67
JCN 28, 2006, 8:38 AM --req: ------leg: a JL--loc: BI-TBZH---Job: 452400 #J1885---prog: CH520 <1.49>--report id: 02
90RI: Check Urn
SEMCT Clerk Issue Later: 060106-061506
Check Nun: AP00095993
Pg ID PE Nacre Divoice nnber I)--s=pticn Inv Late Due Fite Div St Ac=t Attxnit
V08056 SI7ZTPM INEURA 1220/0601012 PR 112/06 06/08/06 06/08/06 1 PD 1800000000-2725 5.74
V08056 SPP1IPM RQS)RA 1220/0601012 rR 12/06 06/08/06 06/08/06 1 PD 2100000000-2725 8.09
V08056 SIAL INSURA 1220/0601012 12/06 06/08/06 06/08/06 1 PD 2400000000-2725 10.21
V08056 SID IIEURA 1220/0601012 PR 12/06 06/08/06 06/08/06 1 FD 2800000000-2725 6.05
V08056 suTL, R INS'URA 1220/0601012 FR 12/06 06/08/06 06/08/06 1 PD 3100000000-2725 205.58
V08056 Sgk= IIVSURA 1220/0601012 PR12/06 06/08/06 06/08/06 1 PD 3200000000-2725 199.82
V08056 S \UAM DURA 1220/0601012 FR 12/06 06/08/06 06/08/06 1 PD 3300000000-2725 252.22
V08056 STANIARD IN.SURA 1220/0601012 PR 12/06 06/08/06 06/08/06 1 PD 3400000000-2725 56.70
V08056 SIBMARD I%7.RA 1220/0601012 FR 12/06 06/08/06 06/08/06 1 PD 4200000000-2725 8.18
V08056 STPj= USULFA 1220/0601012 12/06 06/08/06 06/08/06 1 PD 4300000000-2725 8.15
V08056 STAD= INSLFA 1220/0601012 12/06 06/08/06 06/08/06 1 PD 4800000000-2725 91.53
V08056 SLUMARD INSURA. 1220/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-2725 49.17
Check Nun: AP00095993 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,079.23 Paid: 2,079.23
Tax: 0.00 Ch-t: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,079.23 Total: 2,079.23
V93573 LIVICN HADIIC OF C 1125/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-2727 549.06
V93573 L VICN BANK OF C 1125/0601012 112/06
12/06 06/08/06 06/08/06 1 FD 2100000000-2727 34.94
V93573 iNICN BANK OF C 2125/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3073 549.06
V93573 LNICN RAW O ' C 2125/0601012 06/08/06 06/08/06 1 FD 2100000000-3073 34.94
Check Urn: AP00095994 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,168.00 Paid: 1,168.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.00 Total: 1,168.00
V00876 Kkq-M= MIIU 1330/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-3010 1,980.00
V00876 WUMUICN MJIU 1330/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3010 65.25
V00876 VASHEZMCN MJIU 1330/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-3010 24.75
V00876 Kkc;[� MM 1330/0601012 12/06 06/08/06 06/08/06 1 PD 2400000000-3010 90.00
V00876 VILLA MJIU 1330/0601012 12/06 06/08/06 06/08/06 1 FD 3100000000-3010 495.00
V00876 V�,S[-IIIS3ICN MJIU 1330/0601012 12/06 06/08/06 06/08/06 1 PD 3200000000-3010 90.00
V00876 V�TCN MIN 1330/0601012 12/06 06/08/06 06/08/06' 1 FD 3300000000-3010 315.00
V00876 V ItST MJIU 1330/0601012 12/06 06/08/06 06/08/06 1 PD 3400000000-3010 45.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 68
WEEF J[N 28, 2006, 8:38 PIN --req: =------leg: GL JL--loc: BI-TD3-i---jab: 452400 #J1885---prog: CH520 <1.49>--regrort id: 02
AHI: Check Than
SE= Check Issue Dates: 060106-061506
Check Nun: AP00095995
PE ID FE Nene Invoice Nerd= tescripticn Inv Date Due Date Div St Amount AmDunt
V00876 TnTLMT MJIU 1330/0601012 12/06 06/08/06 06/08/06 1 FD 4800000000-3010 315.00
V00876 W%SEID= = 2330/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-3010 7,885.02
V00876 VASO IIS�7CN M= 2330/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3010 252.07
V00876 SRN MJIU 2330ZO60 0 FR 12/06 06/08/06 06/08/06 1 PD 1700000000-3010 87.72
V00876 WAS[MILN MM 2330/0601012 12/06 06/08/06 06/08/06 1 FD 1800000000-3010 70.34
V00876 K%SHII = MJIU 2330/0601012 12/06 06/08/06 06/08/06 1 PD 3100000000-3010 2,334.89
V00876 jIk%D1%1 ATI MJIU 2330/0601012 12/06 06/08/06 06/08/06 1 PD 3200000000-3010 65.38
V00876 TCN MIIU 2330/0601012 12/06 06/08/06 06/08/06 1 FD 3300000000-3010 1,405.55
V00876 WS[�Y,'RN MIIU 2330/0601012 12/06 06/08/06 06/08/06 1 PD 4800000000-3010 2,951.20
V00876 WkS IN31CN Iv= 2330/0601012 12/06 06/08/06 06/08/06 1 FD 8000000000-3010 70.33
V00876 b�1S[-IQ�A2�T 14= 2335/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-3010 2,786.90
V00876 6QA.SHI= MIIU 2335/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-3010 41.30
V00876 Kk%M= MM 2335/0601012 12/06 06/08/06 06/08/06 1 PD 1700000000-3010 17.70
T
V00876 K%%Dl n= 2335/0601012 12/06 06/08/06 06/08/06 1 PD 1800000000-3010 170.89
V00876 4kgKIMICN MJ1U 2335/0601012 12/06 06/08/06 06/08/06 1 FD 2400000000-3010 612.00
V00876 4dS,SEi1q= MIIU 2335/0601012 12/06 06/08/06 06/08/06 1 FD 3100000000-3010 1,128.01
V00876 Nk%D1\(=j MJIU 2335/0601012 12/06 06/08/06 06/08/06 1 FD 3300000000-3010 517.00
VV000876 � MJIU 2335/0601012 12O601012 PR:.12%06 0606 06%08%06 0606 06%08%06 1 FFD 8000000000-3010 15.00
010 170.88
Check Nun: AP00095995 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk �d: 0.00
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,002.18 Paid: 24,002.18
Tax: 0.00 Ch-dg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 24,002.18 'total: 24,002.18
V01589 M3A=-CARR 43127733 INV #43127733/Ti= KR 05/04/06 06/04/06 1 PD 1055666000-6563 71.82
Check Khan: AP00095996 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 5.18 Ci'rg: 3.82 Duty: 0.00 Disc: 0.00 Dist: 62.82 Paid: 71.82
Tax: 5.18 Chrg: 3.82 Duty: 0.00 Disc: 0.00 Dist: 62.82 'Total: 71.82
VV006450 ME Q 052606 Ni�trolirk Train Plink Train asses fo 05/26/06 06 06%01%06 1 FD 2755523250-6626 3,403.75
check Nun: AP00095997 'Totals:
city of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P69
WEEF, JCN 28, 2006, 8:38 PM --req: RJ3Y------leg: GL JL--loc: BI-=---jab: 452400 #J1885---prgg: X20 <l.49>--reD=t id: 02
Check Nun
SE= Check Issue Dates: 060106-061506
Check Nun: AP00095997
PE ID PE Na[re Invoice I fter Ees=pticn Inv Late Due hate Div St Acca= Arount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1q:)ai d: 0.00
roc: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,997.00 Paid: 9,997.00
Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,997.00 Total: 9,997.00
V06344 MISSICN LUT&U 17807667 #17807667 GCALSICNE YARD 05/04/06 06/04/06 1 PO 3240721795-6201 105.19
V06344 KSSICN LINHN&U 17807671 IIW:17807671 FRIS NER LAU 05/04/06 06/04/06 1 PD 1020310000-6575 112.78
V06344 MISSICN L=&U 17807672 INV #17807672/5-4-06 CITY 05/04/06 06/04/06 1 FD 1055666000-6493 7.04
V06344 MISSICN LaEN&U 17807685 #17807685. 05/04/06 06/04/06 1 FD 1025420000-6493 86.79
V06344 MISSICN LM N 17808933 INV:17808933 PRISC1\1ER LAU 05/11/06 06/11/06 1 FD 1020310000-6575 112.78
V06344 MLIlV
ISSICN QW 17808936 #17808936 CAPSID YARD 05/11/06 06/11/06 1 FD 3240721795-6201 47.38
V06344 MLSSICN LINEN&U 17808938 INV 17808938/.GWAM LNIF 05/11/06 06/11/06 1 PD 4355667000-6201 10.39
V06344 MISSICN LRUWU 17808940 INV 17808940/SIRDNNP UNI 05/11/06 06/11/06 1 PD 1055661000-6201 46.15
V06344 MLSSICN LMEN&U 17808940 INV 17808940/SIFtII�NP LNI 05/11/06 06/11/06 1 FD 1055662000-6201 5.60
V06344 MISSICN LTVQW 17808940 INV 17808940/SIFQMQT U1VI 05/11/06 06/11/06 1 FD 1055664000-6201 7.16
V06344 MISSICN LDEN&U 17808940 m 17808940/STIvNT LEI 05/11/06 06/11/06 1 FD 3455665000-6201 11.20
V06344 MISSICN LINEN&U 17808940 INV 17808940/SIlnMr LNI 05/11/06 06/11/06 1 FD 1055666000-6493 11.20
V06344 MISSICN LII�I&U 17808941 INV 17808941/FACMVT LNLF 05/11/06 06/11/06 1 FD 1055666000-6493 4.73
V06344 MISSICN LINEN&U 17808941 INV 17808941/FACMF UNIF 05/11/06 06/11/06 1 PD 1055666000-6201 11.24
V06344 MISSICN L�I&JJ 17808945 17808945. 05/11/06 06/11/06 1 FD 1025420000-6493 74.07
V06344 MISSICN LIIVQV&U 17808946 17808946. 05/11/06 06/11/06 1 PD 1025410000-6493 36.15
V06344 MISSICN L�7Q�!&U 520076 20076/[NIEW S=-:-M.LCR 01/26/06 02/26/06 1 FD 1055666000-6201 81.00
V06344 MISSICN r-rnn W 543551 3551 PANIS FC12 M?RK BO 03/30/06 04/30/06 1 FD 3240721795-6201 18.00
Check Nun: AP00095998 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDal 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.85 Paid: 788.85
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.85 'Total: 788.85
V03993 MNICSPAL MSINT 0037183IN INV #0037183-IN/ 1.25" DLJ 05/10/06 06/10/06 1 PD 1055661000-6563 697.99
Check Nun: AP00095999 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tic: 48.35Chrg: 63.56 Arty: 0.00 Disc: 0.00 Dist: 586.08 Paid: 697.99
Tbc: 48.35 CS>rg: 63.56 Duty: 0.00 Disc: 0.00 Dist: 586.08 Total: 697.99
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS �Paqe 70
Wm, JCN 28, 2006, 8:38 AM --req: ------leg: C3, JL--loc: BI-TD:I-I---job: 452400 #J1885---grog: X20 <1.49>--report id: IRM02
=: Check Nun
SECFX'P Check Issue Dates: 060106-061506
Check Nn: AP00096000
PE ID PE Nave Invoice Nurser Deg=ption Inv Date We Date Div St Aao='it AITOLInt
V01209 PA=C SYS= 4240 INV �240/= S� P.D. IA 05/01/06 06/01/06 1 PD 1055666000-6493 100.00
V01209 PACIFIC SYSEEVE; 4241 O6 1 PD 1055666000-6493 100.00
V01209 P=C SYSIMS 4313 #4313/2HELILM 41 PINPSVC OINT 'IES 0506 /03/06 0606 /03/06 1 PD 1055666000-6493 750.00
Check Nun:. AP00096000 Tbtals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00
Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 950.00 Tbtal: 950.00
V01898 PA= SATES C 1271330 #1271330 ALLM CK CLT 05/11/06 06/11/06 1 PE) 3240723759-6815 10.26
(heck Nun: AP00096001 Tbtals:
Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Mal 0.00
Ttx: 0.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.48 Paid: 10.26
Tax: 0.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.48 Total: 10.26
V06178 PRAXAIR DISIRIB 143563 #143563 GCCNPS 05/11/06 06/11/06 1 PD 3340735930-6563 100.59
Check Nim: AP00096002 Tbtals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 7.67 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Paid: 100.59
Tax: 7.67 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Total: 100.59
V00671 ¢1AI= H30IGS I 95762 6 Cir BDcks 04/19/06 05/19/06 1 PD 2830511051-6503 84.23
Check Nun: AP00096003 Tbtals:
Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 6.08 Cl-mg: 4.47 Duty: 0.00 Disc: 0.00 Dist: 73.68 Paid: 84.23
Tax: 6.08 Chxg: 4.47 Duty: 0.00 Disc: 0.00 Dist: 73.68 Tbtal: 84.23
V00121 RADIO SHACK ACS 116225 #116225 METER SUPPLE 01/11/06 02/11/06 1 PD 3340735970-6563 46.18
Check Nun: AP00096004 Tbtals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhge_id: 0.00
aqe
City of Azusa HP 9000 06/28/06 A / P T R A N S A C T I O N SP 71
PM, JLV 28, 2006, 8:38 PM --req: ------leg: M JL--1oc: BI-TD;II---job: 452400 #J1885---pxog: CH520 <l.49>--xeport id: 02
SCE T: Check Nun
SEMCT Check Issue Dates: 060106-061506
Check NLn: AP00096004
PE ID PE Dbme Invoice NArber De=ption Inv Elite Due Date Div St Acca mt ATCU1t
0.00 Azty: 0.00 Disc: 0.00 Dist: 42.66 Paid: 46.18
TTax: 3.52 �: 0.00 Euty: 0.00 Disc: 0.00 Dist: 42.66 Tbtal: 46.18
V03759 SDLER CC =CP 185878 18587-R06-9670 03/14/06 04/14/06 1 PD 3240723761-6493 6,368.64
V03759 S CCis1SIia]CT 18588R 18588-R J�006-9670 03/14/06 04/14/06 1 PD 3240723761-6493 3,621.96
V03759 SPLMR CCNSI�JCT 18605R 18605-R 6-9662 03/23/06 04/23/06 1 FD 3240723761-6493 3,345.25
V03759 SAGER CMSIRUCP 18774 18774 JCB406-9824 LIST # 05/12/06 06/12/06 1 FD 3340735940-6493 1,668.50
Check Nan: A200096005 Tbtals:
Tax: 0.00 Czxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,004.35 Paid: 15,004.35
Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,004.35 Total: 15,004.35
V03274 SW GUFIEL, RIV 412 #412/ASSE9YEW MY '06 05/10/06 06/10/06 1 PD 3240722704-6493 5,064.24
Check Nsn: AP00096006 Totals:
Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 d: 5,064.24
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Tbtal: 5,064.24
V02307 S[vART & FILL 114 S KK BAR SUPPLIES. 05/10/06 06/10/06 1 AD 1025410000-6625 28.48
Check Nrn: AP00096007 Tbtals:
Tic: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00
Talc: 0.00 Chxg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 28.48 Paid: 28.48
Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.48 Tbtal: 28.48
V00032 SO CAL IDISM C 2234888964050606 #2234888964/SFTY ITS CITR 05/06/06 05/25/06 1 PD 1055651000-6905 36.75
Check Nm: AP00096008 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�-��d: 0.00
Talc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.75 Paid: 36.75
Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 36.75 Total: 36.75
Ci Of Azusa HP 9000 06/28/06 A / P TRANSACTIONS p� 72
WEU J 4 28, 2006, 8:38 PM --reci: =------leg: GL JL--loc: BI-TEM---job: 452400 #J1885---prcg: CH520 <1.49>--xepert id: CHRM02
SORI: Check Nun
SEL`1_S Check Issue Dates: 060106-061506
Check NLrn: AP00096008
PE ID PE Narre Invoice NuTber Da=pticn Inv Date Due Date Div St Acuzmt Pmumt
V00027 S3[J= CALIFO 040620 #040620 JOINT FCM FEE 05/05/06 06/05/06 1 PD 3340735930-6493 65.33
Check Nun: AP00096009 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj��aid: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.33 Paid: 65.33
Tax: 0.00 CY4: 0.00 Dity: 0.00 Disc: 0.00 Dist: 65.33 'Total: 65.33
V00027 SaThOT CHUM 2015214968052006 5/20/06 655 E SIERRA MDER 05/20/06 06/08/06 1 PD 3240722726-6905 30.40
V00027 SaJIIRT CTILIFO 2025692252051906 5/19/06 18640 E NgglDUi 05/19/06 06/07/06 1 PD 3240722726-6905 3,874.07
6 1 FD 3240722726-6905 12.47
V00027 SaJIHERN C EC) 2039793708051906 5/19/06 1700 S BAIUZNgCA A 05%19%06 06/07%6 1 PD 3240722726-6905 6.81
Check Nim: AP00096010 Totals:
Tax: 0.00 Chrg: 0.00 Dity: 0.00 DISC: 0.00 Dist: 0.00 Urnxzid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,933.75 Paid: 3,933.75
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,933.75 Total: 3,933.75
V00715 TE UIRCNnC ALAR 051006 R&R SYS II ACCESS =L B 05/10/06 06/10/06 1 FD 1055661000-6493 755.54
Check Nun: AP00096011 Totals:
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur M. 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.54 M. 755.54
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 755.54 Total: 755.54
V00237 TCXai TEM 7599 #7599 CELL PM% E P=, W 05/08/06 06/08/06 1 PD 3340735830-6566 26.51
Check Nun: AP00096012 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 2.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.49 Paid: 26.51
Tax: 2.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.49 Total: 26.51
V00716 TRI-SIG:QAL INIE 025692 C25692:MNTT/INSPIr 5/1-7 05/01/06 06/01/06 1 PD 1055666000-6493 180.00
City of Azusa EP 9000 06/28/06 A / P TRANSACTIONS Pape 73
WEI), JLN 28, 2006, 8:38 AM --req: FIZZ------leg: Q, JL--loc: BI-=---Job: 452400 #J1885---prog: CE520 <1.49>--repz)rt id: d-IREPI02
=: Check Nun
SE[8C'T Check Issue Dates: 060106-061506
Check Nim: AP00096013
PE ID PE Nare Invoice NudDer Ees=pticn Inv ]Date Due Date Div St Acdan'1t ATOunt
Check Nun: AP00096013 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tttal: 180.00
V03180 Ll,= MRAFFIC 12945 V03180 UNITED TRAFFIC 12980 980: 69.67
3/4" .020 1�00- BARN 05/09/06 0606 /09/06 1 PD 1055661000-6563 06 1 FD 1055661000-6563 392.23
Check Nim: AP00096014 Totals:
Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00
Tax: 35.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 426.70 Paid: 461.90
Tac: 35.20 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 426.70 Total: 461.90
V00388 VII2I71aT 050406 ACCT.# 01 1411 1233317555 05/04/06 05/28/06 1 PD 3340735880-6915 29.50
Check Nun: AP00096015 Tbtals:
Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.50 d: 29.50
Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.50 Tbtal: 29.50
V05661 VM2PN MkTRIAL 637824 #637824 3/8 COLD Ma SC8 05/05/06 06/05/06 1 PD 3240723761-6563 1,664.52
CS:erk Nun: AP00096016 Totals:
Max: 0.00 CY g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00
Tax: 106.56 Chrg: 266.32 Duty: 0.00 Disc: 0.00 Dist: 1,291.64 Paid: 1,664.52
Tax: 106.56 Chrg: 266.32 Arty: 0.00 Disc: 0.00 Dist: 1,291.64 'Total: 11664.52
V02919 VAST COAST ARM 41862 #41862. 04/30/06 05/30/06 1 FD 1025420000-6493 1,622.00
Check Nun: AP00096017 Totals:
Tic: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tic: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.00 Paid: 1,622.00
Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 11622.00 Tbtal: 1,622.00
City of Azusa BP 9000 06/28/06 A / P T R A N S A C T I O N S74
WED, JCN 28, 2006, 8:38 AM --req: ------leg: GL JL--lcc: BI-TD I---job: 452400 #J1885---pro3: CES20 <1.49>--repot id: CHPI02
=: Check Nim
SEMCTT Check Issue Cates: 060106-061506
Check Nun: AP00096017
FE ID PE Nature Irrvoioe Nurber Description Inv Date Due Date Div St Acccunt Amxmt
V07888 WESTERLY W= 9668 9669 METER TEST @ 1900 N 05/02/06 06/02/06 1 PD 3240723764-6493 200.00
V07888 WESTFRTY N= 9669 9669 REPAIR NEIII2 @ 1900 05/02/06 06/02/06 1 PLD 3240723764-6493 200.00
=E
V07888 VESIEUX M 9669 9669 REPAIR MEIFR @ 1900 05/02/06 06/02/06 1 PD 3240723764-6493 38.00
Check Num: AP00096018 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 2.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.10 Paid: 438.00
Tax: 2.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.10 Total: 438.00
V07637 WESIM\T EMJLSIO 1646 INV #1646: 83 C,4IS, SS1H 04/28/06 05/28/06 1 FD 1055661000-6563 156.39
Check NTun: AP00096019 Tbtals:
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00
Tl11 92 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.47 Paid: 156.39
Tlx: 11.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.47 Total: 156.39
V00272 WES= %= W 10566200 105662 MISC 04/14/06 05/14/06 1 PD 3240723763-6563 235.10
V00272 VESIERNTVP= W 13302800 133028 MISC 6/16/04 05/16/06 05/16/06 1 FD 3240723761-6560 331.13
V00272 VESl.IITN V%P= W 1361900 13619 PHSC 04/04/06 05/04/06 1 FD 3240723764-6560 209.17
V00272 WESIFTdQ Vg1TER W 1362700 13627 NIISC 04/05/06 05/05/06 1 PD 3240723761-6563 307.57
V00272 VE3= W= W 1364600 13646 NUSC /05/06 05/05/O6 1 PD 3240723761-6563 319.32
V00272 ME= W= W 1364800 13648 NESC 04/11/06 05/11/06 1 PD 3240723763-6563 178.72
V00272 WESIDaS VP= W 1365700 13657 MESC 04/13/06 05/13/06 1 PD 3240723763-6563 210.89
V00272 V23= VP= W 1366000 13660 K19C 04/13/06 05/13/06 1 PD 3240723763-6563 241.77
V00272 VES= VP= W 1367100 13671 bII9C 04/18/06 05/18/06 1 PD 3240723765-6563 1,527.80
V00272 WE9= VP= W 1367400 13674 NIISC 04/26/06 05/26/06 1 FD 3240723761-6563 641.82
V00272 VEMEW V= W 1368900 13689 rIUSC 04/26/06 05/26/06 1 PD 3240723761-6563 460.86
V00272 VES= VOTER W 16833400 168334 MISC 04/07/06 05/07/06 1 PD 3240723761-6563 4,889.97
V00272 WES= kl= W 17016700 170167 FCRKLSFT RRTML 04/03/06 05/03/06 1 PD 3240723752-6830 315.00
V00272, WESIERIA VA= W 17159300 171593 MISC 04/07/06 05/07/06 1 PD 3240723764-6560 790.70
V00272 VIS= VV:'IF'R W 17185100 171851 MISC 04/05/06 05/05/06 1 FD 3240723761-6566 358.65
V00272 VEb= WATER W 17206600 1.172066 MISC 04/03/06 05/03/06 1 PD 3240723752-6830 315.00
V00272 WESIFSt[`T WP.'IIR W 17211500 172115 DO NUT PAY 04/04/06 05/04/06 1 FD 3240723754-6563 -2,062.56
V00272 VESIEW WATER. W 17217100 172171 DO NUI' PAY 04/04/06 05/04/06 1 FD 3240723754-6563 -508.26
V00272 VEMEN MaER W 17286500 #172865 NUSC 04/20/06 05/20/06 1 FD 3240723761-6563 119.59
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �75
WID, JCN 28, 2006, 8:38 AM --req: FUM------leg: CL JL--loc: BI-'ISH---Jcb: 452400 #M885---pzog: CH520 <1.49>--repart id: 02
SJ7i': Check Nun
SECT-I' CYnck Issue Dates: 060106-061506
Check Nun: AP00096020
PE ID PE Nacre Invoice Nader Desc=pticai Iiw Date Dae Date Div St Acccunt Aacoumt
V00272 WES�'IFR[Q bQ= W 17286600 #172866 m DZTP PAY 04/20/06 05/20/06 1 PD 3240723754-6563 -168.04
V00272 VESIHFdQ WATER W 17301700 #173017 MLSC 04/25/06 05/25/06 1 PD 3240723763-6563 1,263.41
Check NLm: AP00096020 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 694.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,282.78 d: 9,977.61
Tax: 694.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,282.78 'Total: 91977.61
V00106 7EEEC DAM CIJ12P 1380 SCfED & DISPATCH - AFR06 05/12/06 06/12/06 1 PD 3340785560-6493 53.90
Check Nun: AP00096021 Totals:
Tax: 0.00 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Paid: 53.90
Tlx: 0.00 Chug: 0.00 Duty#: 0.00 Disc: 0.00 Dist: 53.90 Total: 53.90
V01003 ZEE MUG�L SER 14092740006 1 PD 3240721795-6564 73.07
V01003 zID MEDICP.L SER 140927437 #140927437 MADSILTSE )!AM05140927400 - GLADSICNB )A %08%6 06 %08%06 1 FD 3240721795-6564 93.97
Check Nun: AP00096022 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ¢ d: 0.00
Tax: 12.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.30 'Paid: 167.04
Tqx: 12.74 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 154.30 'Total: 167.04
V05782 AaM, CITY OF 062906 YEAIUAL DAY SET-UP 05/15/06 06/10/06 1 PD 5000000132-2719 218.16
Check Nun: AP00096023 Totals:
Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulft 0.00
Tax: 0.00 Chug: 0.00 D.ity: 0:00 Disc: 0.00 Dist: 218.16 Paid: 218.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.16 Tbtal: 218.16
V05804 & KRI 509697 M \YOIIA x/45635.08 03/04/06 04/04/06 1 PD 5000000615-2719 1,694.48
Check Nun: AP00096024 'Totals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . Lhaid: 0.00
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS 76
VSD, JCN 28, 2006, 8:38 AM --req: RLM------leg: GL JL--loc: ,BI-TSH---jcb: 452400 #J1885---pmug: X20 <1.49>--report id: CEP=02
SaU: Check Nun
SEUI T Check Issue Dates: 060106-061506
Check Nun: AP00096024
PE ID PE Nam Irrvoice Nurser Descripticn Inv Date Die Date Div St Acoamt Amamt
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,694.48 Paid: 1,694.48
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,694.48 Total: 1,694.48
0000-6493 859.31
V09570 / Cam 1588 city 1588 ty tile the plaques 10" x 1 05laques 1011 x 1 /10/06 0606 /10/06 1 PD 801006 1 PD 110000-6493/5048 859.31
Check Nun: AP00096025 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 a rid: 1,71 0.00
Tax: 123.62 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,595.00 Pa8.62
Tax: 123.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.00 Total: 11718.62
V08410 CCG= RESaR 607 SIE PSP 03/22/06 04/22/06 1 FD 5000000615-2719 11,088.93
Check Nun: AP00096026 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,088.93 �d: 11,088.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,088.93 Total: 11,088.93
V04924 DZCS = 21539 #221539 BILL MU= AND P 03/31/06 04/30/06 1 PD 3140711903-6518 12.32
VD403-6493 12.32
VVD4924 = 21539 #21539 BILL MYI= AND P 031539 '1539 BUT M= AND P /31/06 04%30%06 1 PD 324072106 1 PD 791-625 12.32
Check Nun: AP00096027 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a-id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.96 Paid: 36.96
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.96 Total: 36.96
V08408 LEFF R & ASSOC. 042006 FESEM E PST 04/20/06 05/20/06 1 FD 5000000615-2719 2,387.51
Check Nun: AP00096028 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,387.51 Paid: 2,387.51
Tax: 0.00 Crsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,387.51 Total: 2,387.51
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �I77
WED, JCN 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-TD:I-I---job: 452400 #J1885---prog: CH520 <1.49>--repert id: 02
=: Check NLYn
SELECT Check Issue Dates: 060106-061506
Check Nun: AP00096028
PE ID PE Nsrre Invoice Nurb?r Des=pticn Inv Date Dae Date Div St Pccanit Amann
V06344 PUSSICN TTNFN&U 17808931 #17808931 C� )9M 05/11/06 06/10/06 1 PD 3240721795-6201 121.94
Chcrk Than: AP00096029 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LHid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.94 Paid: 121.94
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.94 Total: 121.94
V06195 MAE= OJZPCR 19184 SRS<RFM/240697/CA IINFUY 05/02/06 06/13/06 1 PD 3340785560-6493 1,250.00
Check Nutt: AP00096030 Totals:
Tlx: 0.00 CY>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 d: 1,250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 'Total: 1,250.00
V08411 PEIRA C;�I 0032289 MaSTOVIA NUR= 02/28/06 03/28/06 1 PD 5000000615-2719 3,335.00
V08411 PEIRA GBMBa TI 0032721 M2JVv'IA NURSEnY 04/02/06 05/02/06 1 PD 5000000615-2719 7,325.00
Check Nun: AP00096031 Tbtals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,660.00 Paid: 10,660.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,660.00 Total: 10,660.00
85.00
V07028 AFRIA CCA14438 D 38 CRTC = OF SU= 02INIT /16/06 0306 /16/06 1 PD 1025420000-6825 06 1 ED 1025420000-6825 265.00
Check Nun: AP00096032 '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: 350.00 Paid: 350.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00
V09080 QCg1NILM GaZMT AZ2006004 ENSIN G/SLE APO= 04/04/06 05/04/06 1 FD 5000000615-2719 15,962.50
Check Than: AP00096033 Totals:
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �78
V� 0[N 28, 2006, 8:38 PM --req: I
------leg: M JL--loc: BI-TD ---jcb: 452400 #J1885---Flog: CE520 <1.49>--repot id: 02
SCRP: Check Nim
SE= Check Issue Dates: 060106-061506
Check Nun: AP00096033
PE ID PE Nane •Imoice NaTbeC D-criptian Irty Late Due Date Div .St Acoa mt AnU mt
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-Uayd: 0.00
Tax: 0.00 CYirg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 15,962.50 Paid: 15,962.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,962.50 Total: 15,962.50
V04477 STAPLES 82218 5/11/06 G*M L50 COPIER 05/11/06 06/10/06 1 PD 3240722701-6530 342.04
Check Nun: AP00096034 Totals:
Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 26.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.97 'Paid: 342.04
Tax: 26.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.97 Total: 342.04
V00237 Tlxff, TFPM 7578 #7578. 04/25/06 05/25/06 1 PD 1025420000-6563 46.75
Check Nun: AP00096035 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: 46.75 Paid: 46.75
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.75 Total: 46.75
V01488 W LLEAN A A= 06119897 AZU FXK4= 03/24/06 04/24/06 1 PD 5000000615-2719 27,177.42
Check Nims: AP00096036 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,177.42 Paid: 27,177.42
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,177.42 Total: 27,177.42
V07446 A&S PFEFFSSICtA 3777 #3777 UgI;TM SExLIRITi' cii 05/15/06 06/15/06 1 FD 3140702935-6615 152.00
Check Nim: AP00096037 Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00
Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00
V06156 A= IVIFTID S 6899 MRIPLIII DE AaJSA PERKS N 05/05/06 06/06/06 1 RV 1025410000-6625 150.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONSPaqe
79
VED, JCN 28, 2006, 8:38 AM --req: ------leg: C3, JL--lcc: BI-TD:I-I---jcb: 452400 #J1885---grog: CH520 <1.49>--report id: 02
SQP: Check Nun
SEL22T Check Issue Dates: 060106-061506
Check Nun: AP00096038
PE ID PE Nave Invoice Nurixr Description Inv Date Due Date Div St Accrxmt AmDu nt
Check Nan: AP00096038 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00
Via: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00
Peverse3: 150.00
V0046 BASIC CHEFV]IICAL SI5173650 SI5173650 VES, #5 05/15/06 06/15/06 1 PD 3240722744-6563 228.69
Check Nun: AP00096039 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 228.69 Paid: 228.69
Tax: 0.00 Cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.69 Total: 228.69
V00043 BLAINS 58682 #58682. 05/20/06 06/15/06 1 PD 1025410000-6625 47.36
Check Nun: AP00096040 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.36 Paid: 47.36
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.36 Total: 47.36
V08603 CA= IINa= 0086574 PLAIIN3 AND ENUINEERM 05/08/06 06/08/06 1 PD 3280000721-6625/7210 6,060.50
Check Ivrn: AP00096041 Totals:
TAX: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Txx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,060.50 Paid: 6,060.50
Tlx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,060.50 Total: 61060.50
V94913 CH8a1rN, DIPIE 051606 PFS/ 05/16/06 06/10/06 1 ED 1008000000-6298 36.04
V94913 CIPLISEQ, DIPNE 2042915102 RETMB 05/19/06 06/10/06 1 FD 1008000000-6298 94.05
Check Nun: AP00096042 Totals:
Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.09 'Paid: 130.09
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P�T80
J[N 28, 2006, 8:38 AM --req: ------leg: GL JLr-loc: BI-TEM---job: 452400 #J1885---prog: CUB20 <1.49>--rr�nrt id: 02
9�ZP: Check N rn
SET Check Issue Dates: 060106-061506
Check Nun: AP00096042
PE ID PE Nacre Invoice NLrber D?=ptic Inv Date We Date Div St Ao=r t A namt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.09 Total: 130.09
V07822 CLIPPINMR FCBD =124300 INV:FOCS124300 P-15, REPL 05/16/06 06/16/06 1 FD 1020310000-6825 495.00
Check Nun: AP00096043 Tbtals:
Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 uEald: 0.00
Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 495.00 d: 495.00
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Tbtal: 495.00
V01340 CPRS DISIRICP X 227 #227/AWk'RC6 EANUJET 05/15/06 06/15/06 1 PD 1025410000-6235 210.00
(heck Nun: AP00096044 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00
Um: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210:00
V00318 DICK'S AUDO SOP I412833 INV I412833: V= FCR M 05/15/06 06/15/06 1 PD 1020310000-6825 38.67
Check Nun: AP00096045 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.72 d: 38.67
Tax: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.72 Total: 38.67
V04080 EM\Uff PUIO CE 54087 INV:54087 5406 1 FD 1020310000-6825 63.33
V04080 E�IY AUIO CE 54087 INV:54087 PbgR R S JI 05/16/06 06051606 /16/06 1 PD 1020310000-6825 124.50
Check Nun: AP00096046 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpald: 0.00
Tlx: 4.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 d: 187.83
Tlx: 4.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Total: 187.83
V01656 FOCIFILL FLCTM 2909 Order 42909 floral center 05/20/06 06/07/06 1 PD 1025543000-6625 120.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 81
WED, JUq 28, 2006, 8:38 AM --req: RJBY
------leg: GL JL,-loc: BI-=---jcc: 452400 #J1885---puog: CE520 <1.49>--repout id: CH 02
9ClZI': Check Nan
SELECT Check Issue Kites: 060106-061506
Check Nun: AP00096047
PE ID PE Narm hmioe N rber Descriptio Inv Date Axe Tate Div St Account Arrau
Check Nun: AP00096047 'Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Via: 1zo.00
Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total.: 120.00
V00026 GAS CavPANY, TH 1359207951452406 Gas Usage 4/21/06 to 5/22 05/24/06 06/14/06 1 FD 1555521130-6910 13.22
V00026 GAS COMPANY, TH 1359207951452406 4/ 1/06 to 5 22 05/24/06 06/14/06 1 PD 1755521120-6910 7.12
V00026 CAS CCMPPNY, TH 1779961487452406 4 21/0/2206 1020 10 05/24/06 06/14/06 1 FD 3340735880-6904 40.19
Check Nan: AP00096048 Tbtals:
Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U32a d: 0.00
Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.53 Paid: 60.53
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.53 'ictal: 60.53
V00464 CLEM'S REFRIM 061332 #061332 05/02/06 06/02/06 1 FD 1025420000-6805 174.00
Check Nan: AP00096049 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UFKd: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0:00 Disc: 0.00 Dist: 174.00 Paid: 174.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.00 Total: 174.00
V01646 HC4, CaREQ & CCM 0006444IN INV# 0006444-IN 12/19/05 01/19/06 1 PD 4849930000-6493 340.00
C eck Nan: AP00096050 Totals:
Tax: 0.00 Clug: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Ulcal : 0.00
Tax: 0.00 M-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00
Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.00 'Total: 340.00
V08218 HCCPN PETTY CPS 053006 P Sense 05/30/06 06/13/06 1 FD 1025543000-6625 24.38
V08218 }�N PETTY CPS 053006 C:fficeeS5�n�lies 05/30/06 06/13/06 1 PD 2125541000-6530 49.75
V08218 ISN PEPIY CPS 053006 volulteer-Avazds 05/30/06 06/13/06 1 FD 2125541000-6211 50.00
V08218 NDN PETTY CPS 053006 Office Supplies 05/30/06 06/13/06 1 FD 1025550000-6530 12.95
Check Nun: AP00096051 Totals:
Ci of Azusa HP 9000 06/28 06 A / P TRANSACTIONS P 82
, JLN 28, 2006, 8:38 AM --rex: ------leg: Cd, JL--loc: BI-TEM---jcb: 452400 #n885---prog: CH520 <l.49>--report id: C 02
Ste.': Check Nun
SEUECT Check Issue Kites: 060106-061506
Check Nan: AP00096051
PE ID PE Nage Lwoice! Nurber De=pticn Inv Date Due Date Div St Account Amaint
Tax: 0.00 Chrg: 0.00 at0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.08 Paid: 137.08
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.08 Total: 137.08
V03432 F0,E LEMF, THE 4041744 5/17/06 Ca\'C IE 05/17/06 06/16/06 1 PD 3240723766-6563 21.24
V03432 FE DST, THE 5195383 5/16/06 WT-35 05/16/06 06/16/06 1 PD 3240723763-6566 43.21
Check Nun: AP00096052 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilinald: 0.00
Tax: 4.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.54 Paid: 64.45
Max: 4.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.54 Total: 64.45
V03432 ELME DT�E[�Ry7'yF{�, THE 3195589 #3195589/ F� KICK 05/18/06 06/15/06 1 PD 1055666000-6563 63.13
V03432 HMLGN1, THE 6195194 INV #6195194 - 05/15/06 06/15/06 1 PD 1055666000-6563 33.29
Check Nun: AP00096053 Totals:
Tic: 0.00 cnrg: o.00 Duty: . 0.00 Disc: 0.00 Disc: 0.00 Uma: 0.00
Tbx: 7.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.07 Paid: 96.42
Tox: 7.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.07 Total: 96.42
V03432 ELME LSF, IIIE 0575401 Uf'fT,TTy ERJS-I FOR SLAL.1CN 05/11/06 06/11/06 1 PD 1025420000-6805 9.24
V03432ELME L7EET7F, THE 1011481 AU=. 04/20/06 05/20/06 1 PD 1980000410-7130/4110 12.28
V03432 FLME 17EETJT, THE 2024093 SIE. 05/09/06 06/09/06 1 PD 1980000410-7130/4110 10.62
ELME E DEPOT, THE 3323276 MISC. SUPPLIES KR Cd AMT 05/18/06 06,15/06 1 PD 1025420000-6805 115.31
V03432 H ME DEEC7TTHE 3575190 HISC. SUPPLIES FUZ SLAUSD 05/08/06 06/08/06 1 PD 1025420000-6805 56.11
V03432 Ha9E DEPOT: THE 4011084 F AR. 04/17/06 05/17/06 1 PD 1980000410-7130/4110 39.25
V03432 ELME DEEC7T, UM 4012525 NaSC. SUPPLIES FCR BATTTN 04/27/06 05/27/06 1 PD 1980000410-7130/4110 54.64
V03432 FLI7E DE T, THE 4015543 CIF ANCH R CALV WIRE FO 05/17/06 06/15/06 1 PD 1025420000-6805 131.55
V03432 Hr,
THE 4018882 Nu§S . SUPPL'LE; FOR BATTIN 05/17/06 06/15/06 1 PD 1980000410-7130/4110 98.17
V03432 ELME D=, THE 5015424 GDF FCFZ GA.Lb'IL'NE PARK. 05/16/06 06/15/06 1 PD 1025420000-6805 72.53
V03432 FUE DF, THE 5024219 GD FIR FM GALE'= PARK 05/16/06 06/15/06 1 PD 1025420000-6805 56.07
V03432 ELME D= THE 5195371 = SET. 05/16/06 06/15/06 1 PD 1025420000-6805 75.74
V03432 H �T, THE 5323268 ERnL BTT HEAVY L AL= 05/16/06 06/15/06 1 FD 1980000410-7130/4110 133.20
V03432 ELME DEET7T, THE 6016727 NUSC. §DPkZES FCR C�kL t 05/25/06 06/15/06 1 PD 1025420000-6805 186.97
V03432 HIVE =: THE 6195151 IN RFD REN FCR SLALUN PO 05/15/06 06/15/06 1 PD 1025420000-6805 23.75
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS Page 83
UN
Vffi J 28, 2006, 8:38 PM --req: =------leg: CL JL--lcc: BI-TBZZ-I---jcb: 452400 #J1885---prcg: X20 <1.49>--ipert id: CHR=02
9CZI : Check Nun
SE= Clock Issue Dates: 060106-061506
Check Nun: AP00096054
PE ID PE Ns[re Inwice Nurber Des=pticn Inv Date Dae Date Div St Aooa= Amu t
V03432 H IE T, THE 6196638 SaUAGE PAINT BRUJSH FCR 05/25/06 06/15/06 1 PD 1025420000-6805 54.54
V03432 6576386 3J= tZ TINE SWITCH 05/25/06 06/15/06 1 PD 1025420000-6805 56.25
V03432 H:B E MUf, THE 7012127 JOIST Hdb�R FCR CITY H61, 04/24/06 05/24/06 1 PD 1025420000-6805 26.14
V03432 HJE DEFOr, THE 7016524 1KISC. ELFL"' (ML SUPPL= 05/24/06 06/15/06 1 PD 1025420000-6805 146.83
V03432 HM DEE7JT, THE 7562721 JACK C UN FOR SLAU9aI PA 05/04/06 06/04/06 1 PD 1025420000-6805 2.33
V03432 H:IvE LEC THE 8016356 NUSC. SUPR=S FCR C[ALLSI' 05/23/06 06/15/06 1 PD 1025420000-6805 754.97
V03432 H3vE DEEOT THE 8031411 BUCS�T, TII�I4ICN BAR FAST 05/03/06 06/03/06 1 PD 1980000410-7130/4110 108.06
V03432 HavE DEE : THE 8196370 Gn-cEL KIT LEVEL biOI 05/23/06 06/15/06 1 PD 1025420000-6805 25.50
V03432 ME DELCIT, THE 9010434 04/12/06 05/12/06 1 PD 1025420000-6566 40.19
Check Nun: AP00096054 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00
Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,290.24 Paid: 2,290.24
T m 0.00 Chrg: 0.00 D-t4 R\F� 22121 #y: 0.00 Disc: 0.00 Dist: 2,290.24 Total: 2,290.24
V04924 INFC6FAID INr 22121 #22121 BILL MILIN3 AM P 05/15/06 06 06/15/06 1 PD 3106 1 ED 40711903-6493 2,763.318 5 4
Check Nun: AP00096055 Totals:
Tax: 0.00 Cog: 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: 7,896.10 Paid: 7,896.10
Tlx: 0.00 Oat: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,896.10 Total: 7,896.10
V00934 JACKS, JOE 051806 RIIMB/PAPJG STAFF UZAININ 05/18/06 06/01/06 1 PD 1025420000-6220 90.00
Check Nun: AP00096056 Totals:
Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00
Thx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00
V00212 LEWIS SAW & LAW A223082 #223082 KS CQ�32 (LAIR) 05/15/06 06/15/06 1 PD 3240723761-6566 28.00
V00212 LEWIS SAW & LAW A223082 #223082 WOM (PARIS) 05/15/06 06/15/06 1 PD 3240723761-6566 7.53
Check Nun: AP00096057 Tbtals:
Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UUgaaid: 0.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 84
F1EIY J[N 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-=---Jcb: 452400 #J1885---prcg: CE520 <1.49>--art id: CHMEIT02
SCZP: Check Nun
SEDT' Check Issue Dates: 060106-061506
Check Nun: AP00096057
PE ID PE Nave Irrvoice Nxber D a=pticn Irry Date Dae Date Div St Account Pmxmt.
Tax: 0.58 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 34.95 Paid: 35.53
Tax: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.95 Total: 35.53
V02096 nAWY & DTJUU- 1 M1183 INV.#41183 ASS= CVEW 05/15/06 06/15/06 1 PD 3340735830-6566 725.44
Check Nun: AP00096058 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00
Tax: 55.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.15 Paid: 725.44
Tax: 55.29 Curg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 670.15 'Total: 725.44
V04054 N2OA"1Sr 11489253 SUREJEP INK CARII= FLU 04/21/06 05/21/06 1 ID 1015210000-6518 287.95
Check Nun: AP00096059 'Totals:
Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U_Ual 0.00
Tac: 21.95 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 266.00 Paid: 287.95
Tax: 21.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.00 'Total: 287.95
V04946 O'TAY 1UNU ASSCC 051606 INV:051606 PRE-Emnaff9ENr 05/16/06 06/16/06 1 PD 1020310000-6361 650.00
Check Nun: AP00096060 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1 �d: 0.00
Tax: 0.00 Chrg: 0.00 A.ity: 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
V09180 OFFICE OF 20066 #2006-6 05/04/06 06/04/06 1 PD 2280000420-7130/4200 7,887.91
Check Nun: AP00096061 Totals:
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJrnid: 0.00
Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,887.91 Paid: 7,887.91
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,887.91 Total: 7,887.91
V0027 PROKMS 0660003387 40660003387 04/19/06 05/19/06 1 PD 1025410000-6601 127.74
citv of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Paqe 85
WED', J[N 28, 2006, 8:38 AM --rex: 1U13Y------leg: Cd, JL--loc: BI-=---jcb: 452400 #J1885---pn)g: X20 <1.49>--report id: CHRM02
SCU: Check Nun
SE[FZ'P (beck Issue Dates: 060106-061506
Check Ntm: AP00096062
PE ID PE Nave hTiolce Nurber Ees=pticn Inv Date Dae Date Div St Acoamt An[xnzt
QZeck Nun: AP00096062 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.74 d: 127.74
Tic: 0.00 CImg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.74 Total: 127.74
V00339 SAN GU KIEL UAL 183345125033106 CL=TAN-SENIOR CENTER 2 03/31/06 04/30/06 1 FD 1050921000-6601 921.00
Chec]c Nun: AP00096063 Totals:
Tac: 0.00 Cl-jrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tic: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 921.00 Paid: 921.00
Max: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 921.00 Total: 921.00
V0054 Sc FUELS 814941 INV 48814941/TRAiVS FUEL TH 05/15/06 06/15/06 1 FD 1555521130-6551 1,629.36
V0054 Sc FUELS 814941 INV #814941/TRANS FUEL TH 05/15/06 06/15/06 1 PD 1755521120-6551 141.68
Che7k Nun: AP00096064 Totals:
Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,771.04 d: 1,771.04
Tbx: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11771.04 Total: 1,771.04
V0045 SCP )SEE IN 6051236 605-1236 05/15/06 06/15/06 1 FD 4849942000-6493 579.14
V0045 SCPXgE IN 6051236 605-1236 05/15/06 06/15/06 1 PD 4849943000-6493 579.14
Check Nun: AP00096065 Totals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 U%Yd: 0.00
Tax: 88.28 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Paid: 1,158.28
Tic: 88.28 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Total: 1,158.28
V02307 S[vPGT & FUAL 3063 SNECK BAR SUPPLIES. 05/15/06 06/15/06 1 PD 1025410000-6625 59.91
(Deck Nun: AP00096066 Totals:
Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00
Tic: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.91 Paid: 59.91
Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.91 Total: 59.91
city of Azusa HP 9000 06/28//06 A / P TRANSACTIONS P86
'.AED, JCN 28, 2006, 8:38 AM --req: FdM------leg: Q, JTr-loc: BI-=---job: 452400 #J1885---prog: CE520 <1.49>--report id: 02
=: Check Nun
SE= Check Issue Dates: 060106-061506
Check Nun: AP00096066
PE ID FE bbrre Invoice Nurber Desc=pticn Inv Date Due Date Div St Pcommt PTouZt
V00248 SYXMEASI' CCIIST 687077 #687077 03/23/06 04/23/06 1 PD 1980000410-7130/4110 467.64
Check Nims: AP00096067 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.64 d: 467.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.64 Total: 467.64
V00251 SPRA=I READY 113526 #113526 04/12/06 05/12/06 1 PD 1980000410-7130/4110 1,463.54
Check Nan: AP00096068 Tbtals:
Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.54 Paid: 1,463.54
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.54 Total: 1,463.54
V09391 UNITED SITE SER I330869 #1-330869 04/06/06 05/06/06 1 FD 1025420000-6805 137.28
V09391 U= SITE SER I346062 #1-346062 04/28/06 05/28/06 1 PD 1025420000-6805 433.00
Check Nim: AP00096069 Totals:
Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.28 Paid: 570.28
Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.28 Total: 570.28
V94521 UPPER SAN GM, Rl 8406 #8/4-06 Wk= ELfftNISHED F 05/15/06 06/15/06 1 FD 3240722704-6563 7,747.68
Qac Nm: AP00096070 Totals:
Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urea d: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,747.68 Paid: 7,747.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,747.68 Total: 7,747.68
V05661 VCIIGPN PAMRIAL 650210 #650210 PDaASE 05/15/06 06/15/06 1 PD 3240723761-6563 2,529.53
Check Nm: AP00096071 Totals:
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page87
W®; aN 28, 2006, 8:38 PM --req: ------leg: Q, JL--loc: BI-'IEZfI---jcb: 452400 #x885---�: X20 <1.49>--i� �
rt id: -IIRREEIII02
SJU: Check Nun
SE= Check Issue Dates: 060106-061506
Check Twin: AP00096071
PE ID PE Nave LTmice Nuttier Description Inv Date Due Date Div St Accomt Aunxunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 163.92 Chrg: 378.73 Duty: 0.00 Disc: 0.00 Dist: 1,986.88 Paid: 2,529.53
Tax: 163.92 Chrg: 378.73 Arty: 0.00 Disc: 0.00 Dist: 1,986.88 Total: 2,529.53
V05478 VPZS TH PEIT`Y 052306 Maim & Repair/Equigrent 05/23/06 06/13/06 1 FD 1020310000-6835 12.45
V05478 WAIII PEPIY 052306 Netitr�s &Cta�feserx�es 05/23/06 06/13/06 1 PD 1020310000-6235 15.00
V05478 WPIZIME PSPI'Y 052306 SuMlies/Special 05/23/06 06/13/06 1 PD 1020310000-6563 13.93
V05478 V914SIRAT-I PETTY 052306 Supplies/ ial 05/23/06 06/13/06 1 PD 1020320000-6563 41.02
Check Nun: AP00096072 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UADai 0.00
Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.40 Paid: 82.40
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.40 . Total: 82.40
V01003 ZEE NMICAL, SER 140927515 INV:140927515 FTRST AID S 05/16/06 06/16/06 1 FD 1020310000-6563 63.68
Check Nun: AP00096073 Totals:
T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i
ot0.00
Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.68 Paid: 63.68
TaK: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.68 'Ictal: 63.68
V08623 A HELPIlNG MU 052806 TO SUPPLEvRQT THE CENTRAL 05/28/06 06/15/06 1 PD 1555521130-6825 1,284.03
V08623 A HELPIIU MID 052806 TO SUPPLR4 NP THE CHNIRAL 05/28/06 06/15/06 1 PD 1755521120-6825 111.28
Check Nun: AP00096074 Totals:
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: -6.63 Duty: 0.00 Disc: 0.00 Dist: 1,401.94 Paid: 1,395.31
Ttx: 0.00 Chrg: -6.63 Aity: 0.00 Disc: 0.00 Dist: 1,401.94 Total: 1,395.31
V05686 ACE BUSINESS AA. 12681 HEAVY IZTT'Y AUM-FEED "S 05/16/06 06/16/06 1 PD 3140711903-6569 2,868.63
V05686 PCE BUSINESS NA 12681 MALE-]NUI FCR HEbV& 05/16/06 06/16/06 1 PD 3140711903-6569 -100.00
5.00
V05686 ACE BUSINESS M4 12681 CE II�u1G�5 FREE =-U 05/16/06 0606 /16/206 1 FD 3140711903-6569 5
06 1 PD 3140711903-6569 0.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P88
bM, JLV 28, 2006, 8:38 AM --req: =------leg: GL JL--lcc: BI-TD:I-I---job: 452400 #J1885---grog: CH520 <1.49>--report id: CHREIT02
Sa: Check Nun
SE= Check Issue Rtes: 060106-061506
Check Nun: AP00096075
PE ID PE Nene Irmice nKber Des=pticn Inv Date Due Date Div St A=mt Amount
Check Nun: AP00096075 Tbtals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 218.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,805.00 Paid: 3,023.63
Tax: 218.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,805.00 'Total.: 3,023.63
V03054 PNERICAN IN= 73033 AIR-SANTTIZER, oziun 05/23/06 06/17/06 1 PD 1000000000-1601 415.68
Check IVZ,an: AP00096076 Totals:
Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tipDa,d: 0.00
Tax: 31.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Paid: 415.68
Tax: 31.68 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Total: 415.68
V03027 APPLE CNE CA4921907 #ca-4921907 STACIE RIMAR 05/17/06 06/17/06 1 FD 3140711903-6493 1,519.11
Check Nun: AP00096077 Totals:
Tax: 0.00 CYng: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00
Tax: 0.00 QZxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,519.11 Paid: 1,519.11
T)x: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,519.11 Total: 1,519.11
V94995 ARCS, MSRTTN 22506 RER M CN MUN EKIENSICN 05/30/06 06/14/06 1 PD 3200000000-2738 152.50
Check Nun: AP00096078 Totals:
Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00
Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Paid: 152.50
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Tbtal: 152.50
V05613 AT&T 052406 0517751058001/626-3345464 05/24/06 06/15/06 1 FD 1035611000-6915 9.86
V05613 AT&T 052406 0517751058001/626-3345464 05/24/06 06/15/06 1 FD 1035630000-6915 9.84
V05613 AT&T 052406 0517751058001/626-3345464 05/24/06 06/15/06 1 PD 1035620000-6915 9.84
V05613 AT&T 052406 0517751058001/626-3345464 05/24/06 06/15/06 1 FD 1035643000-6915 9.84
V05613 AT&T 052406 0517751058001/626-3345464 05/24/06 06/15/06 1 FD 8010110000-6915 9.84
Check Nun: AP00096079 Totals:
Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Cage 89
WED, JCN 28, 2006, 8:38 PM --req: AHBY------leg: Cd, JL--loc: BI-TBZH---Jcb: 452400 #J1885---prod: X20 <1.49>--repot id: 02
SJU: Check Phan
SE= Check Issue Dates: 060106-061506
Check Nun: AP00096079
PE ID PE Nave Irrvoiae Number De=pticn Iriv Date Aue Date Div St Ao== Amit
0.00 Clrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 49.22 Paid: 49.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.22 Tbtal: 49.22
V09522 ATE ENVDRagv= 3923 FE\MV4485 SCb1SEP 06/07/06 06/16/06 1 PD 1835910000-6650/D960 7,600.00
Check Nun: AP00096080 'Ibtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00
V00270 A'Z-M S SERVICES 060506 7569.8045@17.19/BAFUM SV 06/05/06 06/15/06 1 PD 3640750000-6455 130,124.94
V00270 AM-M\9 SERVICES 060506 6106.8519@14.65/BIN SVC 06/05/06 06/15/06 1 PD 3640750000-6455 89,465.38
Check Nun: AP00096081 Totals:
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219,590.32 Paid: 219,590.32
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219,590.32 Total: 219,590.32
V00365 AaM LIC3IT & W 200601 FZD,B/HN INV200601 06/06/06 06/12/06 1 FD 5000000615-2719 4,464.00
V00365 AZUSA LIGHT & W 200602 REINB/WRIIQ INV200602 06/06/06 06/12/06 1 PD 5000000615-2719 5,425.00
V00365 AZUSA LIGHT & W 200603 RETNB/NIREN nV200603 06/06/06 06/12/06 1 FD 5000000615-2719 4,588.00
V00365 AZUSA LLTGU & W 200604 REIl"B/III2FN INV200604 06/06/06 06/12/06 1 FD 5000000615-2719 4,464.00
V00365 AaJSA LIGHT & W 2006041 REIP9B/WRIIQ INV2006041 06/06/06 06/12/06 1 FD 5000000615-2719 496.00
V00365 AZUSA LIGHT & W 200605 REM/4d1IIV INV200605 06/06/06 06/12/06 1 PD 5000000615-2719 2,976.00
V00365 AZUSA LLIGU & W 200606 RECNB/WRIIV INV200606 06/06/06 06/12/06 1 ID 5000000615-2719 5,704.00
Check Nun: AP00096082 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1rd: 0.00
Tax: 0.00 Clncd: 0.00 Arty: 0.00 Disc: - 0.00 Dist: 28,117.00 Paid: 28,117.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,117.00 Total: 28,117.00
V00365 Aad LIGHT & W 3477 PID EPZgY Wn=/ TM 22 01/31/06 03/02/06 1 PD 2280000910-7130/1)970 3,286.89
V00365 AZUSA LSC3II & W 3477 PFD BRZAY WIRIITE 422 01/31/06 03/02/06 1 FD 8010125000-7130/5088 15,836.42
V00365 AZUSA LIGHT & W 3477 PID M2NY WIRLII�Wr00422 01/31/06 03/02/06 1 PD 8010125000-7130/5088 4,631.33
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �90
[ JUA 28, 2006, 8:38 PM --req: ------leg: GL JLr-loc: BI-TaE---job: 452400 #J1885---prcg: CE520 <1.49>--report id: 02
Cheek Nim
SE= Check Issue Dates: 060106-061506
Check NLrn: AP00096083
PE ID PE Nane Invoice Nurber Des=ption Inv late Aie Date Div St A mt Anu mt
Cock Nun: AP00096083 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: 23,754.64 d: 23,754.64
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,754.64 Total: 23,754.64
V94992 AZUSA PACIFIC U 30606 RERM CN MAIN NUENSICN 05/30/06 06/14/06 1 PD 3200000000-2738 300.00
LN
V94992 AZUSA PACIFIC U 31706 REFD CN M)JN EXIFNSICN 05/30/06 06/14/06 1 PD 3200000000-2738 187.50
V94992 AZUSA PACIFIC U 41006 RaUZ CN M IN EX=ICN 05/30/06 06/14/06 1 PD 3200000000-2738 375.00
V94992 AZLEA PACIFIC U 41606 Ra-UU CN MUN EXIIIBICN 05/30/06 06/14/06 1 PD 3200000000-2738 313.50
Check Nun:. AP00096084 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,176.00 Paid: 1,176.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,176.00 Total: 1,176.00
V00046 AWSA PUT= 0305823IN0305823-IN 1 X 3/4 ERAS.S 05/17/06 06/17/06 1 PD 3240722748-6563 23.87
V00046 AZLFA PLUMB= 0305877IN 0305877-IN 1 EPASS TEE 05/18/06 06/18/06 1 PD 3240722748-6563 8.41
V00046 ASA PLU14BIIM 0305879IN 305879-IN 1/2 ERASS RU 05/18/06 06/18/06 1 FD 3240722748-6563 6.31
Check Nun: AP00096085 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00
Tax: 2.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.65 Paid: 38.59
Tax: 2.94 Clu9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.65 Total: 38.59
V09692 BPLKS, NARY LCLT 052206 REF M/SD 'IlRfJLLEY TRIP 05/22/06 06/19/06 1 PD 1025543000-4793 42.00
Check Nim: AP00096086 Totals:
Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul-Dald: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.00 Total:
V07432
42.00
VV007432 BAPR & � 16394 R\AL/448S a= AVVEE 06%001%06 06%15%06 1 PD 1835910000-6650/)D960
835910000-66 0/D960 150.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Ppaaqe� 91
Wm, JCN 28, 2006, 8:38 AM --reg: IMY------leg: a JL,-lcc: BI-TEXII---job: 452400 #J1885---prog: X20 <1.49>--report id: CHREIT02
SST: Check Nurn
SELECT Check Issue Dates: 060106-061506
Check Nun: AP00096087
PE ID PE Narre Invoice Nxber Dcecripticn Inv Date Dae Date Div St Acoomt Pnomt
Check Nun: AP00096087 Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-¢ad: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 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 'Total: 400.00
V09693 =STA, AIS1 CR135924 REFUD/W= MvPiM DEPOS 05/22/06 06/19/06 1 PD 5000000000-3115 300.00
Clerk Nun: AP00096088 Tbtals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
V00469 & CSM 050806 APPRAISAL SVCS-975 W FIHL 05/08/06 06/15/06 1 PD 8010125000-6345/5057 2,750.00
Check Nun: AP00096089 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Paid: 2,750.00
Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 2,750.00
V96818 RT'r7=, LCAx7P 060106 Mi1aaqe Reinbirsarmt 06/01/06 06/15/06 1 PD 2125541000-6240 54.27
Check Nun: AP00096090 Totals:
Tare: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 54.27 Paid: 54.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.27 Total: 54.27
V03200 CLEAR, KP,RFN 060106 Fuel and Oil 06/01/06 06/16/06 1 PD 1055661000-6551 27.39
Check Nun: AP00096091 'Iotals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi : 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.39 Paid: 27.39
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.39 Total: 27.39
C1 of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 92
t� JCN 28, 2006, 8:38 PM --req: RUBY------leg: Q, JL,-loc: BI-TECH---job: 452400 #J1885---prog: CUB20 <1.49>--amort id: CH=02
SM': Check Nun
M= Check Issue Dates: 060106-061506
Check Nun: AP00096091
PE ID PE Nage Invoice Nudxr Dasc=ption Inv Date Due Date Div St Account Anazit
V02454 C1M� F2Xp 4731213 #}4731213 EACKFDE gAEM) 05/18/06 06/18/06 1 PD 3240723761-6835 76.00
V02454 MA,S'= E2JIP 4731213 #4731213 B p IISC.) 05/18/06 06/18/06 1 PD 3240723761-6835 163.80
Check Nun: AP00096092 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.80 Paid: 239.80
Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.80 Total: 239.80
V09710 CZNSICCAC, DEEM 0070424300 REISSUE REFUSU/407N VERU 06/12/06 06/19/06 1 PD 3100000000-3101 179.70
Check Num: A.P00096093 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.70 Paid: 179.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.70 Total: 179.70
V09444 CZNIPACICFS CAR 22110 TILES FCR CITY C=IS VA 05/08/06 06/08/06 1 PD 1055666000-6563 906.95
Check Nun: AP00096094 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.95 Paid: 906.95
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 906.95 Total: 906.95
V00310 CMIIk OFFICE E 16089 INV# 16089 05/12/06 06/12/06 1 PD 4849942000-6835 90.00
V00310 310 C OFFICE CE E 16089 05/12/06 606 /12/06 1 PD 4849942000-6835 06 1 PD 4849942000-6835 4.50
Click Num: AP00096095 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.41 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.50 Paid: 99.91
Tax: 0.41 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.50 Total: 99.91
V94997 COX, JOYCE 40106 REF-USD CN MAIN EXIENSICN 05/30/06 06/14/06 1 PD 3200000000-2738 829.80
aqe
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS P93
N,M, JLN 28, 2006, 8:38 PM --req: ------leg: GL JL--lcc: BI-'ID I---jcb: 452400 ffM885---prrg: CE520 <1.49>--report. id: 02
=: Check Than
SE= Check Issue Dates: 060106-061506
Check Nun: AP00096096
PE ID PE Name Invoioe nrber Ds=pticn Inv Late Due Date Div St Acquit Anlz)mt
Check Nun: AP00096096 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 829.80 Paid: " 829.80
'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.80 Ibtal: 829.80
V03267 aRIEL, a-Il2ISII 060106 Fuel and Oil 06/01/06 06/16/06 1 PD 1055651000=6551 19.27
Check Nim: AP00096097 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.27 Paid: 19.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.27 Ibtal: 19.27
V00120 DAY WIRIIESS SY 29283 29283 �PDIO NP�kMEM*TE// 05/19/06 06/19/06 1 PD 3340735920-6493 59.41
V00120 DAY WIRELESS SY 29284 29284/RADIO M9INI E� 05/19/06 06/19/06 1 PD 3240723766-6835 43.20
V00120 DAY WIRELG SY 29285 29285 RADIO AYE/ 05/19/06 06/19/06 1 PD 3140711903-6835 88.47
Check Min: AP00096098 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00
Ibc: 3.11 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Paid: 191.08
IIx: 3.11 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 187.97 Ibtal: 191.08
VV009691 EE LII3Q, GLORIA CR133328 R�P�2EkIRA BsBapIIY G-P D 05%22%06 06%19%06 1 PD 5000000000 3115 -200.00
Check Nun: AP00096099 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�.d: 0.00
Tax: 0.00 C1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Ibtal: 100.00
V02162 LL1\N EU4%= PA 00170311616 $p0170311616. 05/12/06 06/12/06 1 FD 1025420000-6805 919.27
V02162 aM E94ARDS PA 00170312855 90170312855. 05/17/06 06/17/06 1 PD 1025420000-6805 80.14
Check Nun: AP00096100 Ibtals:
Tax: 0.00 crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uj:�aid: 0.00
City.of Azusa HP 9000 06/28/06 A / P TRANSACTIONS paqe 94
JCN 28, 2006, 8:38 AM --req: IUJBY------leg: CL JL--loc: BI-TD I---fob: 452400 #J1885---ping: CE520 <1.49>--report id: CERM02
=: Check Mn
SEMCT Check Issue Dates: 060106-061506
Check Nun: AP00096100
FE ID PE Nage Invoice Nurber Deipticn Inv Lute Aie hate Div St Account Arount
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.41 Paid: 999.41
T`ax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 999.41 'Total: 999.41
V04080 AUIO CE 54106 INV:54106 P-17, REPAIR SL 05/17/06 06/1/106 1 FD 1020310000-6825 10.00
Check Nims: AP00096101 Totals:
T3X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00
Tc : 0.00 (hxg: 0.00 Cut- 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00
Tor: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00
V05000 C CI). 207682I1 4207682.i.1 QJSICM NOTICE 05/18/06 06/17/06 1 PD 3340735940-6563 1,863.63
Check Nims: AP00096102 Totals:
T)X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00
Tac: 0.00 Chxg: 36.13 Duty: 0.00 Disc: 0.00 Dist: 1,827.50 Paid: 1,863.63
Tic: 0.00 CIM-g: 36.13 Duty: 0.00 Disc: 0.00 Dist: 1,827.50 'Total: 1,863.63
V08885. EC Orr DIAMMD E17723 INV #E-17723/DMMD BCD, 05/18/06 06/18/06 1 PD 1055661000-6563 487.00
Check Nims: AP00096103 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00
Tac: 0.00 Chxg: 13.00 Arty: 0.00 Disc: 0.00 Dist: 474.00 Paid: 487.00
Tax: 0.00 Chxg: 13.00 Arty: 0.00 Disc: 0.00 Dist: 474.00 Total: 487.00
V05443 C832RAIgIICS 11528 DEVELOP, DESICN & PRINT 04/30/06 06/15/06 1 FD 8010110000-6493 3,907.37
V05443 CAPHICS 11558 DEVELOP, DESIGN & PRINT ( 05/15/06 06/15/06 1 FD 8010110000-6493 4,625.71
Check Nun: AP00096104 Totals:
Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.0o Dist: 0.00 �i d: 0.00
Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,533.08 Paid: 8,533.08
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,533.08 Total: 8,533.08
V07086 GJvUaZ=CN I 39567871 ITEM 390145: MEPVOREK 52 X 05/16/06 06/16/06 1 PD 4849941000-6527 85.95
City Of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 95
4M, JLN 28, 2006, 8:38 PM --req: =------leg: C3, JL,-lcc: BI-TDJ-I---job: 452400 #J1885---pmg: CE520 <1.49>--report id: 02
=: Check NLM
SECT Check Issue Dates: 060106-061506
Check Num: AP00096105
PE ID PE Nacre Irnvoice Mmber Lks=pticn Inv Date Due hate Div St Acoamt Acro mt
V07086 G7vUaZ=CN I 39567871 TIFM 273091: ME= SLIM 05/16/06 06/16/06 1 PD 4849941000-6527 116.04
V07086 a7vuaqOLTCN I 39567871 PIEM 5554205: CASIO CW-10 05/16/06 06/16/06 1 FD 4849941000-6572 233.73
V07086 iTCN I 39597842 TIEM 4818070: S�IDISK 1CB 05/19/06 06/19/06 1 FD 4849941000-6572 220.18
V07086 LTCN I 39597842 ITEM 4882901: DIPMM SIE 05/19/06 06/19/06 1 PD 4849941000-6572 80.17
V07086 PiCN I 39597842 ITEM 5114795: GE FOIdCE FX 05/19/06 06/19/06 1 PD 4849941000-6572 88.61
V07086 C4 \X32,T �ITCN I 39597842 IIEM 5146480: WIN TV-DMXU 05/19/06 06/19/06 1 PD 4849941000-6572 197.42
V07086 IICN I 39597842 = 5554483: 15" PL1500M 05/19/06 06/19/06 1 PD 4849941000-6572 420.29
V07086 PICN I 39597842 SIAM FNVIRawENIAL FEE 05/19/06 06/19/06 1 FD 4849941000-6572 16.00
VV007086 CN 1 39597842 = 5801878: 8 05%19%06 06/19%06 1 PD FD 484999441000-6572 148.48
Check Nun: AP00096105 Totals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 132.56 CYZg-: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,622.79 d: 1,755.35
Tax: 132.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.79 Total: 1,755.35
V00030 GRPM S1_MS 06 INV406/5-18-06 BCOIS FOR 05/18/06 06/17/06 1 PD 4355667000-6201 173.10
Check Nun: AP00096106 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1iTpa,d: 0.00
Tax: 13.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.91 Paid: 173.10
Tic: 13.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.91 Total: 173.10
V09427 HIiIU= H2D 90437605 M-1: 600 DQE SERVICE AND 05/15/06 06/15/06 1 PD 1020310000-6825 26.95
V09427 B[NTII\U'LIDBM 90437605 LAB3R 05/15/06 06/15/06 1 PD 1020310000-6825 153.52
Check Nun: AP00096107 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�wal 0.00
Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.42 Paid: 180.47
Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.42 Total: 180.47
V04161 HAJU ClaZ=O 115327 #115327. 05/17/06 06/17/06 1 PD 1025420000-6560 13.37
Check Nims: AP00096108 Totals:
Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 96
Tr�J JCN 28, 2006, 8:38 PM --req: ------1eg: CL JL--loc: BI-TEM---Jcb: 452400 #J1885---prog: X20 <1.49>--report id: �T02
8=: Check Dhm
SECEX.'P Check Issue Dates: 060106-061506
Check Nun: AP00096108
PE ID PE Nang Irmice M rber Description Inv Date Due Date Div St Ac=t Anxmt
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.3.37 Paid: 13.37
Tax: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.37 Total: 13.37
V08004 RAlM & PSSOMT 052306 AID'fIIQ FEE/VERA NENDCM 05/23/06 06/16/06 1 PD 1015210000-6220 100.00
Check Nun: AP00096109 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V01365 KJAR, DANIEL J. 81468530 Uniform & Laurxky 04/19/06 06/19/06 1 PD 3340735880-6201 142.70
Check Nun: AP00096110 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uglDal : 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.70 Paid: 142.70
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.70 Total: 142.70
V07236 LASER PRINIFR S 8297 8297: SERVICE 05/17/06 06/17/06 1 PD 4849930000-6835 85.00
V07236 LASER FRINIER S 8297 IIN 8297: PAMS 05/17/06 06/17/06 1 PD 4849930000-6835 270.57
Check Nun: AP00096111 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00
Tax: 20.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.95 'Paid: 355.57
Tic: 20.62 Chrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 334.95 Total: 355.57
V00212 LEWIS SAN & LAW 128092 INV:128092 aTLS= I= 05/18/06 06/18/06 1 FD 1020310000-6563 83.89
Check Dhzn: AP00096112 Totals:
Tax: 0.00 Chag
: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 6.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 'Paid: 83.89
Tax: 6.39 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 77.50 Total: 83.89
V08026 LEWIS/NCIIQPYRE 40506 REFUD] CN MIN EKIIIISICN 05/30/06 06/14/06 1 PD 3200000000-2738 1,530.00
- City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 97
JCN 28, 2006, 8:38 AM --req: RLEY------leg: GL JL--loc: BI-TFJ:I-I---jcb: 452400 W1885---pro3: CU520 <1.49>--report id: CEPM02 .
9D17I.': Check Nim
SELF>rf Check Issue Dates: 060106-061506
Check Nun: AP00096113
PE ID PE Dbm Invoice Nurber DGcriptiat Irnr Date Dae Date Div St Acouit Amxartt
Check Nun: AP00096113 'Ibtals:
Tax: 0.00 Chir: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �7 �d: 0.00
Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Paid: 1,530.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,530.00 'Ibtal: 1,530.00
V02285 L03IN S(JPPLY CO 59594 06 1 PD 1000000000-1601 231.87
V02285 IMW SUPPLY CO 59594 BLADE-h3acksaw1,,18,2244 teeth 05/23/06 0606 %18%06 1 PD 1000000000-1601 205.68
Check Nun: AP00096114 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U a l 0.00
Tax: 33.35 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist- 404.20 Paid: 437.55
Tax: 33.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404.20 Total: 437.55
V09697 LOPEZ, FFRTISC 052506 REERIGERILTOR PMATE 05/25/06 06/15/06 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00096115 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Max: 0.00 Cling: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V95004 LCKY DEVECOR-EN 40006 RaIM CN MEIN E=SICN 05/30/06 06/14/06 1 FD 3200000000-2738 531.18
Check Nun: AP00096116 Totals:
Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax:' 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 531.18 Paid: 531.18
Tax: 0.00 Cln._g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.18 Total: 531.18
V09696 MSCIPS, LL= 052506 R1=GaRAICR FUMADE 05/25/06 06/15/06 1 FD 2440739082-6625/RREF 100.00
Check Nun: AP00096117 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urvald: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
City Of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 98
vi J[N 28, 2006, 8:38 FM --req: RW------leg: GL JLr-loc: BI-=---job: 452400 #J1885---g1�: X20 <1.49>--report id: OHIT02
check N.an
Sa= Check Issue Dates: 060106-061506
Check Nun: AP00096117
PE ID PE Nave Lmice Nurber Dmcription Iry Date aie Date Div St Acesxmt Pnvn7t
V95005 MMU TPLACE CUV 41406 RaUZ ON MAIN EX SSICN 05/30/06 06/14/06 1 PD 3200000000-2738 1,145.38
Check Nun: AP00096118 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Paid: 1,145.38
Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 11145.38 7btal: 11145.38
V00628 MSRSAN 'TURF & I 292709 H[1QIFR I-40 AD7 SMIMMSS 05/17/06 06/18/06 1 PD 1025420000-6805 415.42
V00628 NARSAN 'TURF & I 292709 HLNI'ER I-40 360 SIAIlNLESS 05/17/06 06/18/06 1 FD 1025420000-6805 415.42
V00628 M9RSAN TURF & I 292709 HCNIFR 1" I-25 P.0ALU. 05/17/06 06/18/06 1 PD 1025420000-6805 295.52
V00628 MaSAN TURF & I 292709 H1gIM 1" I-25 P.0 360 S 05/17/06 06/18/06 1 PD 1025420000-6805 295.52
V00628 H SAN 'TURF & I 292709 HLNIFR 3/4" I-20 P.0 . 05/17/06 06/18/06 1 FD 1025420000-6805 270.63
V00628 WSAN TUT & I 292709 HU= 3/4" I-20 P.0 360 05/17/06 06/18/06 1 FD 1025420000-6805 135.31
V00628 M RSAN 'TURF & I 292709 RD-UUIRD PLAST KFUP 6" R 05/17/06 06/18/06 1 FD 1025420000-6805 251.68
V00628 NP*RSAN = & I 292709 RNUMIRD PLAST POFUP 4" R 05/17/06 06/18/06 1 FD 1025420000-6805 129.90
V00628 WcM Tik2F & I 292709 RAIMIRD PART 108634 1800 05/17/06 06/18/06 1 PD 1025420000-6805 162.38
V00628 PPIRSAN 'TURF & I 292876 H[I�TIFR 3/4" I-20 P.0 360 05/20/06 06/19/06 1 FD 1025420000-6805 135.31
Check Nun: AP00096119 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�dd: 0.00
Tax: 191.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,316.02 Paid: 2,507.09
Tax: 191.07 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 2,316.02 'lbtal: 2,507.09
V09695 MA1�, JOSE 052506 RETRIGRR= REM= 05/25/06 06/15/06 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00096120 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1-h�rd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V02096 Y]MVt0Y & MARKHA 10322 #10322 TIFdBV FC20OR WITH 05/17/06 06/17/06 1 FD 3340733700-7140 4,583.31
Check Nun: AP00096121 Totals:
City of Azusa PP 9000 06/28/06 A / P TRANSACTIONS Page99
p1F]T JCN 28, 2006, 8:38 PM --req: ------leg: GL JL,-lcc: BI-TD I---job: 452400 #x885---prog: X20 <1.49>--report id: CRI02
93KI: deck Nun
SE[FZ'P Check Issue Dates: 060106-061506
Check Nun: AP00096121
PE ID PE Nave Invoice Nurber Deipticn Inv Date Dae Date Div St Accamt p1munt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'k d: 0.00
Tax: 349.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,234.00 Paid: 4,583.31
Tax: 349.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,234.00 Total: 4,583.31
V94994 m:aq 12E JR., 40606 RER10 CN MUD EX=ICN 05/30/06 06/14/06 1 PD 3200000000-2738 155.00
V94994 MMV= JR., 40906 RERISD CN M)JN EKDRSISICN 05/30/06 06/14/06 1 PD 3200000000-2738 1,083.07
V94994 MIIrJTS42E JR., 41506 REFUD CN MUN EXTRZICN 05/30/06 06/14/06 1 PD 3200000000-2738 3,610.50
V94994 YCUT= JR., 41906 REF[DID CN MUN DaYZICN 05/30%06 06/14/006 1 PD 3200000000-2738 1,072.88
Check Nun: AP00096122 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp �d: 0.00
Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.95 Paid: 6,768.95
Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 6,768.95 Tbtal: 6,768.95
V07692 NECFI= DESIG 20 E1 1' 04/30/06 05/30/06 1 PD 8010125000-6305/5088 2,949.60
Check Nun: AP00096123 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 DTisc: . 0.00 Dist: 0.00 Dip d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,949.60 Paid: 2,949.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,949.60 Total: 2,949.60
V06344 MISSICN LIMa%TMJ 17810190 #17810190 C�AD9= )7M05/18/06 06/18/06 1 PD 3240721795-6201 105.19
�IIVQ
V06344 MDSSICN L &TJ 17810192 INV #17810192/5-18-06 LIB 05/18/06 06/18/06 1 PD 1055666000-6493 36.66
V06344 MISSICN LTNENSU 17810193 IDW:17810193 FRSSaER LAID 05/18/06 06/18/06 1 PD 1020310000-6575 112.78
V06344 MISSICN LSNaxTUJ 17810195 INV #17810195 P.D. MSTS 5 05/18/06 06/18/06 1 FD 1055666000-6493 65.34
V06344 MLSSICN =&U 17810198 #17810198 FTLTE=CN PLA 05/18/06 06/18/06 1 FD 3240721795-6201 47.38
V06344 MISSICN LINEN&U 17810199 17810199 C DIVISI 05/18/06 06/18/06 1 FD 3340735880-6201 412.55
V06344 MISSICN LINEN&U 17810201 17810201/LAIIVGI& SVC/SIO 05/18/06 06/18/06 1 PD 1045830000-6201 14.92
V06344 MISSICN L,IIVENddJ 17810202 INV [78l0202/SIfM4\Tr U4I 05/18/06 06/18/06 1 FD 1055661000-6201 45.48
V06344 MISSICN LaNEMU 17810202 INV7810202/SIRE4\Tr IDTI 05/18/06 06/18/06 1 PD 1055662000-6201 5.60
V06344 MISSICN T,TNEN&U 17810202 INV7810202/STRDNISP DNI 05/18/06 06/18/06 1 PD 1055664000-6201 7.16
V06344 MISSICN TINEI�DF,DT 17810202 INV7810202/SRUM ' DNI 05/18/06 06/18/06 1 FD 3455665000-6201 11.20
V06344 MISSICN LINENSJJ 17810203 INV7810203/FACDvNr NIF 05/18/06 06/18/06 1 FD 1055666000-6201 10.96
V06344 NISSICN I�N&IJ 17810204 INV7810204/TRANS MUS 05/18/06 06/18/06 1 FD 1055666000-6493 14.43
azp
City of Azusa HP 9000 06/28/06 A / P T R A N S A C T I O N SP 100
WED, JLN 28, 2006, 8:38 PM --req: ------leg: CL JLr-lcc: BI-=---job: 452400 #J1885---prog: CH520 <1.49>--report id: 02
90Fd': Ch--k Nun
SE= Check Issue Dates: 060106-061506
Check Nun: AP00096124
PE ID PE Nam Lvoice Mxrber I)--=pticat Inv Este We Date Div St Amount AToLmt
V06344 MLSSICN LR EN&U 17810207 #17810207. 05/18/06 06/18/06 1 PD 1025420000-6493 86.79
Check Nan: AP00096124 Totals:
Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00
Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 976.64 Paid: 976.64
Tax: 0.00 Chrg: 0.00 Duty: ### 0.00 Disc: 0.00 Dist: 976.64 Total: 976.64
13.75
VV000403 KXRg7IA BERM 107174 INV INV #107174% SI DPTFq M 05/18/06 06/18/06 06 1 FD FD 1055651000-6539 6.24
Check Nun: AP00096125 Totals:
Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 �h�d: 0.00
77x: 2.29 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 27.70 Paid: 29.99
Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.70 Total: 29.99
V07765 M 0\1D, RI= 061906 Lu\uV8 ASIC RVIPFR/OBSERV 06/05/06 06/15/06 1 FD 1020310000-6220 45.00
Check Nun: AP00096126 Totals:
Tic: 0.00 Chrg: 0.00 Daty: 0.60 Disc: 0.00 Dist: 0.00 -gid 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00
V00540 OFFICE DEFCT IN 121241 30X12X88 S )RIER 05/16/06 06/15/06 1 FD 1015210000-6493 300.84
V00540 OFFICE EEPOr IN 121241 36X12X88 SPAMR 05/16/06 06/15/06 1 PD 1015210000-6493 292.03
V00540 OFFICE Dir IN 121241 42X12X88 SPPIZIFR 05/16/06 06/15/06 1 PD 1015210000-6493 351.18
V00540 OFFICE DEK7P IN 121241 48X12X88 Sm= 05/16/06 06/15/06 1 PD 1015210000-6493 370.06
V00540 OFFICE Ea= IN 121241 30xl2x88 AMER 05/16/06 06/15/06 1 PD 1015210000-6493 244.19
V00540 OFFICE DER7F' IN 121241 48x12x88 AL17IIZ 05/16/06 06/15/06 1 FD 1015210000-6493 327.24
V00540 OFFTCE EEPOr IN 121241 FILE DIVIDFIIS 2 PER OFENI 05/16/06 06/15/06 1 PD 1015210000-6493 182.90
V00540 OFFICE DEf{71' IN 121241 MDIIE TRPLM-100 SERIE 05/16/06 06/15/06 1 PD 1015210000-6493 991.62
V00540 OFFICE DEFC7I' IN 121241 30x15x88 SUU= 05/16/06 06/15/06 1 PD 1015210000-6493 340.48
V00540 OFFICE EEFCP IN 121241 48xl5x88 SIP= 05/16/06 06/15/06 1 FD 1015210000-6493 424.19
V00540 OFFTCE EEEC7P IN 121241 1306 FILE DIVIL&RS 05/16/06 06/15/06 1 PD 1015210000-6493 71.36
V00540 OFFICE DE Or IN 336517779001 f1632755 Brother FM-630 TTa�j, 05/17/06 06 16/06 1 FD 1010110000-6527 379.34
V00540 OFFICE EEFOr IN 336517779001 #399261 Brother Osrrectab 05/17/06 06%16/06 1 PD 1010110000-6527 11.29
ci of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P101
WID JLN 28, 2006, 8:38 PM --req: RUW------leg: CI, JL--lcc: BI-TECH---jab #J
: 452400 1885---prcg: X20 <1.49>--report id: OHRE31102
90KI : Check NLzn
SELECT Check Issue bites: 060106-061506
Check Nun: AP00096197
PE ID PE Narfe Lmicx� Nurber Ees=pticn Inv Date Due Date Div St Acc mt Amamt
V00540 OFFICE DEEY7T IN 336517779001 #9000035 Brother,Lift Off 05/17/06 06/16/06 1 PD 1010110000-6527 10.41
V00540 OFFICE DEEC7T IN 336517779001 #412300 papot TrmTrer 05/17/06 06/16/06 1 PD 1010110000-6527 15.58
V00540 OFFICE DET IN 337065752001 204164 E= M ERASE NAR 05/17/06 06/16/06 1 PD 1035611000-6530 8.37
V00540 OFFICE D= IN 337065752001 204057 EXPO DRY ERASE E{A 05/17/06 06/16/06 1 PD 1035611000-6530 1.24
V00540 OFFICE D= IN 06 1 FD 1035611000-6530 8.76
V00540 OFFICE DEPOT IN 337065752001 7801 2461 MA=C TAPE,F111X 0MD 5%17%06 0606 %16%06 1 PD 1035611000-6530 4.76
V00540 OFFICE LEE17T IN 337065752001 419672 HP#56, BLACK 05/17/06 06/16/06 1 PD 8110155000-6625 34.70
V00540 OFFICE = IN 337065752001 776184 HP # 49A BLACK CA 05/17/06 06/16/06 1 PD 1035625000-6530 350.68
V00540 OFFICE LEFOr IN 337065752001 905800 SIAK-A4ilE LEML 05/17/06 06/16/06 1 PD 1035630000-6530 9.24
V00540 OFFICE DEFOr IN 337065752001 653436 BIG TAB DIVIDERS 05/17/06 06/16/06 1 PD 1035630000-6530 2.60
V00540 OFFICE DEEM IN 337065752001 814566 n F;aA R DIVlh�R 05/17/06 06/16/06 1 PD 8010110000-6530 0.70
V00540 OFFICE DEEx7T IN 337160325001 560483 05/17/06 06/16/06 1 ID 4849930000-6530 102.19
V00540 OFFICE DEEC7I' IN 337160325001 IT" 513332 05/17/06 06/16/06 1 PD 4849930000-6563 160.74
V00540 OFFICE DEFOr IN 337160325001 352871 05/17/06 06/16/06 1 PD 4849942000-6527 56.27
VV000540 OFFICE DEC T IN 3373FFICE DE= IN 19927001 3295767Off8� Dapot C ane 05%17%06 0606 06%16%06 1 PD 1045810000-6530 06 1 ED 4849930000-6563 16.19
Check Nun: AP00096127 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00
Tax: 388.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,712.82 Paid: 5,101.61
Tax: 388.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,712.82 Tbtal: 5,101.61
V06652 OFFICE WX CUU 351264 K73260204 05/16/06 06/15/06 1 PD 2830511051-6530 75.76
V06652 OFFICE MIX CONT 351264 S106656AN 05/16/06 06/15/06 1 PD 2830511051-6530 33.32
V06652 OFFICE WX CNP 351264 P2R1590 05/16/06 06/15/06 1 FD 2830511051-6530 33.95
V06652 OFFICE MAX CCNTT 351264 A946065 05/16/06 06/15/06 1 PD 2830511051-6530 2.34
Check Nun: AP00096128 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrMal 0.00
Tax: 11.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.29 Paid: 145.37
Tax: 11.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.29 Tbtal: 145.37
.V08924 CNE SAME DIST S2488837001 500NCM 05/15/06 06/18/06 1 PD 3300000000-1601 639.74
V08924 CNE S� DIST S2490940001 TAPE-3 ec ,act r�rtapee 05%15%06 06/15%6 1 PD 3300000000-1601 310.68
City of Awsa HP 9000 06/28/06 A / P TRANSACTIONS Paqe 102
VE1T JCN 28, 2006, 8:38 PM --req: =------leg: GL JLr-lcc: BI-'ID I---jcb: 452400 #J1885---Prog: 0520 <1.49>--rep= id: CMEIT02
SDHI:
Check Nim
SE= Check Issue Dates: 060106-061506
Check Nim: AP00096199
FE ID PE Nane 7rnoioe Nu r Descriptial Iry Date Due Date Div St Pccc mt Auramt
Check Nun: A.P00096129 'Ibtals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 79.59 Chrg: 27.91 Duty: 0.00 Disc: 0.00 Dist: 964.70 Paid: 1,072.20
Tax: 79.59 Chrg: 27.91 Duty: 0.00 Disc: 0.00 Dist: 964.70 Total: 11072.20
V01440 OVERS-AN) PACIFT 0604031 728 N DALTAQ REIDCN 05/10/06 06/15/06 1 FD 8010125000-6399/5015 95.00
V01440 avMUAND PACIFI 0604345 ALAN & RELOCN-100 F T 05/17/06 06/15/06 1 PJ 8010125000-6399/5057 368.75
Check Nim: AP00096130 Totals:
Tax: 0.00 Chug: 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: 463.75 Paid: 463.75
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.75 'Total: 463.75
V08025 PAN PACIFIC REP 41106 REFUND CN MUN EXTIIISICN 05/30/06 06/14/06 1 FD 3200000000-2738 2,830.18
V08025 PAN FPCIFIC REr 42306 REFUND CN MUN EXIENSICN 05/30/06 06/14/06 1 PD 3200000000-2738 692.50
Check Nun: AP00096131 Totals:
Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �rd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Paid: 3,522.68
Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 3,522.68 Total: 3,522.68
V01898 PATIIINS S= C 1274595 #1274595 ISL REIN VCL 05/17/06 06/17/06 1 FD 3340735930-6563 24.84
Check Nurn: AP00096132 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)al - 0.00
Tax: 1.89 C1ng: 0.00 DUity: 0.00 Disc: 0.00 Dist: 22.95 Paid: 24.84
Tax: 1.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Total: 24.84
V09708 FC7LICE TRAINING 061906 Rmisr/RICYt1' mmm 06/01/06 06/15/06 1 PD 1020310000-6220 500.00
Check Nim: AP00096133 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Max: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc.: 0.00 Dist: 500.00 Total: 500.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page103
MD, JCN 28, 2006, 8:38 PM --req: Q
------leg: M JL--loc: SI-=---fob: 452400 #n885---pro3: CIE20 .49>--report id: 02
9�ZP: Check Nun
SELFI.P Check Issue Dates: 060106-061506
Clerk Nun: AP00096133
PE ID PE Narre Invoice N.nber Description Trty Date Due Date Div St Acco mt Am�uit
V0027 PROFCDA 0660003373 KNIT SKRIS FOLO T-SFIIFLIS 04/21/06 05/21/06 1 PD 1025410000-6625 1,220.65
Check Nun: AP00096134 Totals:
Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 84.65 Chrg: 110.00 Duty: 0.00 Disc: 0.00 Dist: 1,026.00 d: 1,220.65
Tax: 84.65 Ctng: 110.00 Duty: 0.00 Disc: 0.00 Dist: 1,026.00 Total: 1,220.65
V00676 RED WIIU SHDE S 120000001088 EIOOIS/E4ELT FCR C. ALVAREZ 05/19/06 06/19/06 1 M 1045830000-6201 215.00
Check Nun: AP00096135 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Du 0.00
Tax: 16.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.61 Paid: 215.00
Tax: 16.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.61 Total: 215.00
V05373 RETD, PAUL 042106 RIIMB/CELL 05/30/06 06/13/06 1 PD 2440739085-6625hvPRK 11.54
V05373 REID, PAUL 052106 REIlNB/CELL 05/30/06 06/13/06 1 FD 2440739085-6625% 11.47
V05373 REID, PAUL 28670 REA D (3JID LIIVE 04/27/06 06/13/06 1 FD 2440739085-6625 1.25
V05373 REID, PAUL 43897 REII D CaJLD LIIVE 05/25/06 06/13/06 1 FD 2440739085-6625 1.25
V05373 R=: PAUL P= PALL 65089 REQ GOILD T 04%27%06 06/13/06 1 PFD 2440739085-6625 1.25
Check NSM: AP00096136 Totals:
Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�paid: 0.00
Tax: 0.00 Ctrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.01 Paid: 28.01
Tax: 0.00 0-ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.01 Total: 28.01
V95011 RICIER & E9MC 40706 REFUND CN MUN EXIaZICN 05/30/06 06/14/06 1 PD 3200000000-2738 737.50
Check Nun: AP00096137 Totals:
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 I���d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 737.50 Paid: 737.50
Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 737.50 Total: 737.50
aqe 04
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P
WEU, JLN 28, 2006, 8:38 AM --req: ------leg: GL JLr-loc: BI-=---job: 452400 #J1885---pro3: X20 <1.49>--art id: Q-42ETI02
=: Check Mhin
SE= Check Issue Rtes: 060106-061506
Check Nun: AP00096137
PE ID PE Nam Invoice Nurber De�sI=pticri Inv Date Due Date Div St Ac== kroLrit
V94755 S= C[M 42206 REFUU CN MIN EKMQSICN 05306 061406 1 FD 3200000000-2738 6
V94755 R:)SE SIR= CCM 42406 RERIE) CN MIN EXIENSICN 05/30/06 06/14/06 1 PD 3200000000-2738 3807.50
check Nan: AP00096138 Tbtals:
TiLL
c: 0.00 Cl-xg: 0.00 ±y: 0.00 Disc: 0.00 Dist: 0.00 UgDai - 0.00
Tic: 0.00 CT�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Paid: 1,017.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11017.50 'Total: 1,017.50
V02185 S.G.V. MNICTPA 051706 FISCAL YFAR 05-06 L4'IRA-L 05/17/06 06/17/06 1 PD 3240721791-6625 8,010.00
Check Nun: AP00096139 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00
Tax: 0.00 Ci-mg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,010.00 Paid: 8,010.00
Tic: 0.00 C2v_g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,010.00 Total: 8,010.00
.00
V07965 SAF-T-FLO IIVLUS 061967 SMItM 67 m�LE �E 05/15/06 06 06/15/06 1 FD 3240722748-6569 760.76
Check Nun: AP00096140 Totals:
T`dx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�id: 0.00
Tax: 114.68 CYirg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 1,390.08 Paid: 1,514.76
Tax: 114.68 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 11390.08 Total: 1,514.76
V03761 SWIA PNTTA FPM 051006 FY 2005/06 SR REFERRAL & 05/10/06 06/15/06 1 PD 1835910000-6493/D960 847.37
Check Nun: AP00096141 Totals:
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-1pal 0.00
Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 847.37 Paid: 847.37
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 847.37 Total: 847.37
V95013 S=IS FOOD & 41806 REFuD CN M)a N Ex=ICN 05/30/06 06/14/06 1 PD 3200000000-2738 1,073.63
Check Nun: AP00096142 Totals:
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Paqe 105
FED', JCN 28, 2006, 8:38 AM --req: ------leg: (M JL--loc: BI-=---jcb: 452400 #J1885---piog: C1520 <1.49>--report id: CMETI02
=: Check Nun
SELECT Check Issue Dates: 060106-061506
Check Nun: AP00096142
PE ID PE Nane Lmice Urdcer D:,scription Inv Date Due Date Div St Atrxxmt ATo mt
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�i�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Paid: 1,073.63
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,073.63 Total: 1,073.63
V09352 SV=1 S.E. 7027 #7027 LT-704 (LAa R) . 05/18/06 06/18/06 1 PD 3340735880-6825 166.00
V09352 a=, S.E. 7027 #7027 LT-704 (PARIS) 05/18/06 06/18/06 1 PD 3340735880-6825 92.21
Check Nm: AP00096143 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upa,d: 0.00
Tox: 7.03 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 251.18 Paid: 258.21
Tic: 7.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.18 Total: 258.21
V09605 SMIS, Alder 052206 ihiiforns & Lau-&y 05/22/06 06/14/06 1 PD 3340735880-6201 281.44
Check Nzn: AP00096144 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.44 Paid: 281.44
Tax: 0.00 clmt: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 281.44 Total: 281.44
V06764 STAPLES 84219 OFFICE SUPPL. 05/17/06 06/17/06 1 FD 1025410000-6530 109.34
Check Nan: AP00096145 Totals:
Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.34 Paid: 109.34
Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.34 Total: 109.34
V03476 SZUO, JUN 17398541 Uniforms & Lau-&y 05/15/06 06/14/06 1 PD 3240721795-6201 210.00
Check Nan: AP00096146 Totals:
Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ik-Val 0.00
Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS Fa 106
JW 28, 2006, 8:38 AM --req: ------leg: Cd JL -loc: BI-TT ---jcb: 452400 # 71885---pxog: CH520 <1.49>--rcp=t id: C%3REPI02
SDLP: Check Nun
SECEI f Check Issue Dates: 060106-061506
Check Nun: AP00096147
FE ID PE Nave Invoice Neer Description Inv Date Due Date Div St Aco uit Airount
V09426 TIxI-S DEEC7T' B060515138V1 Cal= PSC 65 Deluxe Soft, 05/15/06 06/14/06 1 PD 3340735880-6563 7.52
V09426 = DEET7T B060515138V2 Cm= P,-,F,� A520 digs 05/15/06 06/14/06 1 PD 3340735880-6563 203.46
V09426 TSI DEPOT B060515138W Kin3stcn flash nanry car 05/15/06 06/14/06 1 FD 3340735880-6563 20.51
Check Nun: AP00096147 'Totals:
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00
Tax: 17.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.85 Paid: 231.49
Tax: 17.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.85 Total: 231.49
V05661 VUGW MkTERTAL 651884 INV 4651884: SCHL n X RS6 05/17/06 06/17/06 1 FD 1055661000-6563 68.13
Check Nrn: AP00096148 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 4.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 63.23 d: 68.13
Tax: 4.90 Claxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.23 Total: 68.13
V09709 WE12NY9, CHRIS 475766 Uniforms & Laturhy 05/31/06 06/19/06 1 FD 3340735880-6201 281.44
Check N M: AP00096149 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tax: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Paid: 281.44
Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Total: 281.44
V95912 W= 'ISlC=, 42106 PEFUD CN NAJN E=ISICN 05/30/06 06/14/06.1 PD 3200000000-2738 820.63
Check Nun: AP00096150 Totals:
Tax: 0.00 Chx'g : 0.00 Disc: 0.00 Dist: 820.63: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00
Tax: 0.00 clixg: 0.00 ArtyPaid: 820.63
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.63 Total: 820.63
V04533 MRIN & AS9xSA.T 2006081 ELLICP.L C 1TCN 105/19/06 06/19/06 1 PD 3380000730-7130/7300 1,488.00
Check Nun: AP00096151 Totals:
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �1I07
WED, JN 28, 2006, 8:38 AM --req: ------leg: CT, JL--loc: BI-=---job: 452400 #J1885---prog: CH520 <1.49>--report id: 02
SEM Check Nun
S= Check Issue Dates: 060106-061506
Check Nims: AP00096151
PE ID PE N m hivoice Nurber D=s=pticn Inv Date Due hate Div St Pc=mt Amunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.00 Paid: 1,488.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.00 'Total: 1,488.00
V00113 Y TIRE SALES 071103 INV:071103 4 SPARE TIRES, 05/19/06 06/19/06 1 PD 1020310000-6825 384.94
V00113 Y TIRE SALES 071103 INV:071103 LABOR 05/19/06 06/19/06 1 PD 1020310000-6825 96.25
Check Nun: AP00096152 Tbtals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�_jDal 0.00
Tax: 29.34 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.85 Paid: 481.19
Tax: 29.34 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.85 'Total: 481.19
V03796 C]ARCIA, ARA= 1051E TUTTICN 1ETMB/SPRING06 05/25/06 06/01/06 1 PD 1045810000-6215 131.00
V03796 CARCIA, ARA= 4349 P= 05/25/06 06/01/06 1 FD 1045810000-6215 71.93
Check Num: AP00096153 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.93 Paid: 202.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.93 Total: 202.93
V04987 JUN NAIlAII3VI 060106 TRAVEL EXP/IFS 5/22/06 06/01/06 06/15/06 1 PD 1020310000-6220 81.46
Check Nun: AP00096154 Totals:
Tax: 0.00 Chxg: 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: 81.46 Paid: 81.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.46 Total: 81.46
V05460 NDZLII2, FELICIA CR136145 RE ,1B/lIlDICAL INS/M%Y2006 06/13/06 06/13/06 1 PD 1000000000-3055 613.08
Check Nun: AP00096155 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIml 0.00
Tax: 0.00 Cisg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.08 Paid: 613.08
Tax: 0.00 Chxg: 0.00 Arty.. 0.00 Disc: 0.00 Dist: 613.08 Tbtal: 613.08
-qe 108
City of Awsa HP 9000 06/28/06 A / P TRANSACTIONS Pc
VSD, JCN 28, 2006, 8:38 AM --req: RUBY------leg: C4, JTr-loc: BI-TONT---jcb: 452400 #J1885---prog: CH520 <1.49>--report id: CEMI02
=: Check Nun
S= Click Issue Dates: 060106-061506
Check Nun: AP00096156
PE ID PE Nam Lmoice Mxd= D--s=ption Inv Date Due Date Div St Ac=.mt. Amart
V05486 ABAOJS FRINIU ' 051074 5-1074 12/22/05 01/22/06 1 PD 1025410000-6539 457.25
V05486 ABAaJS MINI= 051075 5-1075 12/22/05 01/22/06 1 PD 1025410000-6539 723.02
V05486 AB= PRI= 05107610006-1079
5-1076 12/22/05 01/22/06 1 PD 1025410000-6539 328.65
V05486 A2AaJS PRIIT= 051077 5-1077 12/22/05 01/22/06 1 PD 1025410000-6539 657.29
V05486 ABACUS PRIM= 051078 5-1078 12/22/O5 01/22/06 1 FD 1025410000-6539 657.29
V05486 ARAaJS FRINIM 061079 01/13/06 02/13/06 1 FD 1025410000-6539 914.50
Check Nun: AP00096156 'Totals:
Tbc: 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: 3,738.00 d: 3,738.00
Tax: 0.00 Chug: 0.00 DXY: 0.00 Disc: 0.00 Dist: 3,738.00 Total: 3,738.00
V00458 PIIS GR9gER.S 98070 #98070 03/31/06 04/30/06 1 PD 2440739082-6625/RSIR 276.03
V00458 PIJSIA CSS 98796 #98796. 05/02/06 06/02/06 1 PD 2440739082-6625/RSIR 92.02
Check Nun: AP00096157 Teals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.05 Paid: 368.05
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 368.05 Total: 368.05
V03293 ASIRA ROLUIRTA 00084202 #00084202 05/03/06 06/03/06 1 PD 3240723763-6563 354.86
Check Nun: AP00096158 Totals:
Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 23.30 Chrg: 10.20 Duty: 0.00 Disc: 0.00 Dist: 321.36 PC 354.86
Ttx: 23.30 Chug: 10.20 Duty: 0.00 Disc: 0.00 Dist: 321.36 Total: 354.86
V05613 AT&T 2136328184 SaM & DISPATCH - JCN06 05/19/06 06/19/06 1 FD 3340785560-6493 257.54
Check Nun: AP00096159 Totals:
Tax: 0.00 Chug: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 oma d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.54 Paid: 257.54
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.54 Total: 257.54
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P109
4M, JLN 28, 2006, 8:38 AM --reg: =------leg: GL JL--lcc: BI-TELI-I---jcb: 452400 #51885---prog: 8E20 <1.49>--repert id: CRRETIO2
=: Cock Nun
SEDT' Check Issue Dates: 060106-061506
Check Nun: AP00096160
PE ID PE Nam Invoice Nurber Description Inv Date Due Date Div St Ac== Airomt
V00270 ATHENS SERVICES 050106 AcrT 150531 April service 05/01/06 06/01/06 1 FD 3455665000-6493 5,970.35
Check Nun: AP00096160 'Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Max: 0.00 C1 ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,970.35 d: 5,970.35
Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,970.35 Total: 5,970.35
V00046 AZTJSA PLT14E;M 0302682IN $0302682-IN. 01/07/06 02/07/06 1 PD 1025420000-6805 15.50
V00046 AZUSA PLUMM 0305278IN #0305278-IN. 04/25/06 05/25/06 1 PD 1025420000-6805 51.86
V00046 AZLEA PLU43IN3 03052801N #0 305280-IN. 04/25/06 05/ 5/06 1 PD 1025420000-6805 46.34
V00046 AZ[15A PII]]BIN3 0305728IN Order #0020381 Lsd1 Det 5 05/12/06 061/06 1 PiJ 3140702935-6563 4.05
Check Nun: AP00096161 Totals:
Tax: 0.00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.31 Clog: 0.00 Tarty: 0.00 Disc: 0.00 Dist: 117.44 Paid: 117.75
Tax: 0.31 Cffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.44 'Total: 117.75
V0046 BASIC CI-]EUC7-1L SI5175465 I5175465 WELL41 05/17/06 06/17/06 1 PD 3240722744-6563 439.39
V0046 BASIC C-]EvJICAL SI5175466 I5175466 VELL #2 05/17/06 06/17/06 1 FD 3240722744-6563 481.90
V0046 BASIC Cf-aUCAL SI5175467 I5175467 3 05/17/06 06/17/06 1 PD 3240722744-6563 380.52
V0046 BASIC Ci-B\UCAL SI5175468 I5175468 WELL#4 05/17/06 06 17/06 1 FD 3240722744-6563 427.31
V0046 BASIC G2,11Cf1L 515175469 I5175469 11 05/17/06 06%17/06 1 FD 3240722744-6563 357.29
17O6 1 ED 3240722744-6563 397.62
V0046 BASIC GOUCAL SI5175471 SI51754710 TA= #12 05/17/06 0606 /17/06 1 ED 3240722744-6563 1,204.49
Check Nun: AP00096162 Totals:
Tax: 0.00 Tax: 223.59 Crg: 0.00 h �: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Arty: 0.00 Disc: 0.00 Dist: 3,464.93 Paid: 3,688.52
Tax: 223.59 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31464.93 Total: 3,688.52
V93252 BEE REMWERS 579713 4579713 04/25/06 05/25/06 1 PD 1025420000-6493 105.00
Check Nun: AP00096163 Totals:
Tax: 0.00 C>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Cng: 0.00 DL±Sr: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00
City of Azusa HP 9000 06/28 06 A / P T R A N S A C T I O N S �110
D,M, JLN 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-=---job: 452400 #,1885---prog: CH520 <1.49>--report id:. 02
=: Check Nun
SELFXT Check Issue hates: 060106-061506
Check Nun: AP00096163
PE ID PE N3[e Invoice MKber Das=pticn Inv Date Due Date Div St Accamt PmxuZt
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V05804 = = & HRI 514873 INV 514873 PFC=I L 05/06/06 06/06/06 1 FD 1020310000-6301 604.50
V05804 BEST BffiT & KRI 514917 4/06 La PRICE,WTi1PY� 05/07/06 06/07/06 1 PD 8010110000-6301 208.65
V05804 BEST BEST & IRI 514917 4/06 ICd PRI 05/07/06 06/07/06 1 PD 8010125000-6301/5015 856.00
V05804 BEST MST & KRI 514917 4/06 LCA-PRICE 05/07/06 06/07/06 1 PD 8010125000-6301/5058 897.00
V05804 BEST BEST & KRI 514917 4/06 LC�PRI �W� 05/07/06 06/07/06 1 FD 8010135000-6301/5033 6,045.00
V05804 = I�r & KU 514917 4/06 LM r-RICE 05/07/06 06/07/06 1 PD 8010165618-6301/5057 1,972.56
Check Nun: AP00096164 'Totals:
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,583.71 Paid: 10,583.71
Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,583.71 'Total: 10,583.71
V02501 ER'_VV MMM TATR
BR N YOTCR KR 96145450 INV INV 96145450: M-6 REPLAC L 05/17/06 06/17/06 1 PD 1 ED 1020310000-6825 1 555.76
Check Nun: AP00096165 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�d: 0.00
Talc: 148.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,359.67 Paid: 2,508.49
Tax: 148.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,359.67 Total: 21508.49
V01943 CA SHDPPRNG CPR 67055 Inv #67055 cart svc for A 05/10/06 06/10/06 1 PD 1035630000-6493 507.00
Check Nunn: AP00096166 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00
Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist:, 507.00 Paid: 507.00
Tlx: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 507.00 Total: 507.00
V07289 CIXE INC. 109800 INV:109800 A-14, nZLUs, 05/11/06 06/11/06 1 PD 1020310000-6825 95.00
Check Nun: AP00096167 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITU �d: 0.00
Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 111
WED, JLN 28, 2006, 8:38 AM --req: =------leg: GL JIr-loc: BI-=---job: 452400 #J1885---ping: X20 <l.49>--repert id: CFV=02
Check Noun
SEMCT Check Issue Utes: 060106-061506
Check Nun: AP00096167
PE ID PE Nerre Invoice Nucber Descriptim Inv rate Dae Date Div St Pccxmt Pmxnit
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00
V02537 CDN 7976170 INV# ZD76170: 05/08/06 06/07/061 PD 4849942000-6835 131.66
Check Num: AP00096168 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.66 Paid: 131.66
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.66 Total: 131.66
V01502 C1Na1AR 050406 ACCP:0055428230 5-4-06 GP 05/04/06 06/04/06 1 PD 4849940000-6915 1,182.98
Check Nun: AP00096169 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,182.98 d: 1,182.98 '
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.98 Total: 1,182.98
V06432 CCNMNICA ICNS 53568 INV:53568 A-3, GUM THE 05/17/06 06/17/06 1 PD 1020310000-6825 95.00
Check Nun: A200096170 Totals:
TaX: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0:00 Lh�1d: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00
V08592 C[= 34;LL CL 1854 Inv #1854 06J00830 Albert 04/01/06 05/01/06 1 PD 1035630000-6521 35.00
Check Urn: AP00096171 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 'Total: 35.00
V05065 CLMvIINS CAL PAC 01237589 Ivoice 4012-37589 5/11/06 05/11/06 06/11/06 1 PD 1055666000-6493 ' 359.00
Check Nun: AP00096172 Tbtals:
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS aqe 112
J[N 28, 2006, 8:38 AM --req: FU3Y------leg: M JL--loc: BI-'iIIAH---jcb: 452400 #J1B85---grog: CEB20 <1.49>--repert id: CR:&IT02
Check Nein
SE[.FX:P Check Issrue Dates: 060106-061506
Check Nun: AP00096172
PE ID PE Nacre invoice Nurber D�scripticn Iruv Date We Date Div St Acmmt Aivurit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00
Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 Paid: 359.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 'Total: 359.00
V04466 DeBILLTO DISIRM 224052 INV:224052 FRisaER Fum 05/18/06 06/16/06 1 PD 1020310000-6575 350.30
(heck Nun: AP00096173 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Qurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.30 d: 350.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.30 'Total: 350.30
06 1 FD 1020310000-6825 5.79
V00318 DIC'K'S AUTO SUP I405659 INV:I405659 PP-6, 55 MIN PL03/21/06 0406 /21/06 1 PD 1020310000-6825 4.32
Check Nun: AP00096174 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tl0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.34 Paid: 10.11
Tbc: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.34 Total: 10.11
V02162 ELM EUAai;ES PA 00170311164 0-G493 56.23
V02162 EUSN F17 PA 00170311400 #OINV# 017031140015%11/06 L 05/11/06 06/11/06 1 PD 3PD 1407029305-6563 69.77
Check Nun: AP00096175 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tax: 9.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.39 Paid: 126.00
Tic: 9.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.39. Total: 126.00
V04080 ISIS' AUTO CE 54117 INV:54117 A-3 RZIALL FRO 05/18/06 06/18/06 1 FD 1020310000-6825 38.23
V04080 E3a\T4Y AUTO CE 54117 INV:54117 IAB t 05/18/06 06/18/06 1 PD 1020310000-6825 32.00
V04080 E AUTO CE 54120 #54120 05/18/06 06/18/06 1 PD 1025410000-6825 797.11
V04080 D3YIY AVID CE 54137 INV:54137 D-10 OIL aWU 05/19/06 06/19/06 1 FD 1020310000-6825 130.93
V04080 EM\Uff AUTO CE 54137 INV:54137 YJ B 05/19/06 06/19/06 1 FD 1020310000-6825 53.00
Check Nun: AP00096176 Tbtals:
i
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Pagee113
WED-, JLN 28, 2006, 8:38 AM --req: ------leg: M JL--lox: BI-TAH---jcb: 452400 #J1885---prog: CIE20 <1.49>--report id: CHR 02
SFW: Check Nan
SF�ECP Check Issue Dates: 060106-061506
Check Min: AP00096176
PE ID PE Nair h voice nxrber D--s=pticn Inv Date Dae Late Div St Acoauit Amxmt
Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 T���d: 0.00
Tax: 12.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.38 Paid: 1,051.27
Tax: 12.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.38 Total: 1,051.27
V05519 MMIS IIU. 319500001075 #319500001075 MBTE3Z Fd3lR 05/11/06 06/11/06 1 PD 3240723759-6530 155.00
Check Nuan: AP00096177 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPal d: 0.00
Tax: 11.81 - -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.19 Paid: 155.00
Tax: 11.81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.19 Total: 155.00
V00181 FCX7II-IILS, PRESBY V117210435 V117210435: nDICAL SOLS 05/02/06 06/15/06 1 PD 1020310000-6350 52.35
V00181 FCX7II-IILL H2E1S8Y V117325514 V117325514: MEDICAL SVCS 04/24/06 06/15/06 1 PD 1020310000-6350 302.60
IS06 1 PI) 1020310000-6350 52.35
V00181 FCX7IIi�L PRESBY V117362681 V117362681: MEDICAL SOLS ,05/111/06 06/15/ 06 1 PD 1020310000-6350 271.85
Check Ncan: AP00096178 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk Pai 0.00
Tax: 0.00 Crg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.15 Paid: 679.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.15 Tbtal: 679.15
V05964 GU-LS/L.B. UUF 772844 INV:772844 P=CE ACA= 05/19/06 06/19/06 1 PD 1020310000-6201 1,092.60
V05964 GD=S /L.B. LNIF 776972 INV:776972 GLOVES RR NIC 05/19/06 06/19/06 1 PD 1020310000-6201 3.19
Check Nrn: AP00096179 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 83.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.28 Paid: 1,095.79
Tax: 83.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.28 'Total: 1,095.79
V00026 (AS CINPANY, TH 0224205900052306 22-420-5900-0 4/20- 05/23/06 06/13/06 1 PD 1055666000-6910 3.63
V00026 CSS CCT7FANY, TH 0455206400052306 FS45-520-6400-0 4/20- 05/23/06 06/13/06 1 PD 1025410000-6910 14.40
V00026 G�S C13vPPNY, TH 1065370671252406 Pcct 106-537-0671-2 g114T/ 05/24/06 06/14/06 1 PD 1055666000-6910 26.81
V00026 CAS C32j2ANY TH 1106205800052 110-620-5800-0 SV00026 MS CS9PANY, TH 1862205800852306 186-220-5800-8 4 20- 05%23%06 06%13%06 1 FD 1020310000 6910 1,13.09
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS page 114
4V D, JIN 28, 2006, 8:38 AM --reg: ------leg: a JLr-loc: BI-=---job: 452400 #J1885---prog: CE520 <1.49>--repert id: CERM02
check Nun
SE= Check Issue rates: 060106-061506
Check Nun: AP00096180
PE ID PE Nam Invoice Umber Description Inv Date Az2 Date Div St Ac oaztt Pmt
V00026 CANS Oj,1PPNY, TH 1883205800452306 Aact4#188-320-5800-4 6/13/ 05/23/06 06/13/06 1 FD 1025543000-6910 0.10
Check Nun: AP00096180 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ati - 0.00
Tax: 1.99 C1rg: 10.97 Duty: 0.00 Disc: 0.00 Dist: 1,404.38 Paid: 1,417.34
Tax: 1.99 (hrg: 10.97 Duty: 0.00 Disc: 0.00 Dist: 1,404.38 Total: 1,417.34
V01646 HDL 03EN & CIN 001167517 Inv #0011675-IN sales tax 05/17/06 06/17/06 1 PD 1035630000-6493 1,864.52
check arn: AP00096181 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00
Tqx: 0.00 Chrg: 0.00 Ptty: 0.00 Disc: 0.00 Dist: 1,864.52 Paid: 1,864.52
Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,864.52 Total: 1,864.52
V00233 IE= PACTCAM 6399480 6399480 05/02/06 06/02/06 1 PD 4849942000-6835 2,614.22
V00233 HQ^IIETP PACEARD 6399480 INU## 6399480 05/02/06 06/02/06 1 FD 4849943000-6835 2,614.22
Check Nun: AP00096182 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00
Tic: 0. �g ,
00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,228.44 Paid: 5,228.44
T)x: 0.00 C1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 5228.44 Total: 5,228.44
V03432 H:V E DEFOT, THE 0024404 11417 5/11/06 City Yard 05/11/06 06/11/06 1 FD 1055666000-6563 109.12
V03432 fII� LTT, THE 0194697 11109 5/1 /06 Rec Ct-r 05/11/06 06/11/06 1 PD 1055666000-6563 59.54
V03432 H3E DEEC7T, THE 2563049 09825 5/9/06 Senior Cts 05/09/06 06/09/06 1 PD 1055666000-6563 55.97
V03432 KME EEPCT, THE 5195292 016199 5/16/06 L&W 05/16/06 06/16/06 1 PD 3140702935-6563 61.28
V03432 jovE DEPor, THE 5563516 016237 5/16/06 Ci Yard 05/16/06 06/16/06 1 PD 1055666000-6563 23.15
V03432 MC LEE�7T, THE 5575768 16511 5/16/06 PW rocks 05/16/06 06/16/06 1 PD 1055666000-6563 7.95
V03432 HJvE DER7I', THE 6026081 25116 5/25/06 FW 05/25/06 06/16/06 1 PD 1055666000-6563 12.50
V03432 H D9E LEFO : THE 8196300 023873 5/23/06 05/23/06 06/16/06 1 FD 1055666000-6563 18.68
V03432 H IvE �T, THE 9196180 22752 5/22/09 Rec Ctr 05/22/06 06/16/06 1 FD 1055666000-6563 11.06
Chsck Nun: AP00096183 Tbtals:
Tic: 0.00 C1n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 27.38 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.87 Paid: 359.25
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS PI15
WEEF JCN 28, 2006, 8:38 AM --req: ------leg: G 'IFSI-I
L JL--loc: BI- ---job: 452400 #J1885---prcg: CH520 <1.49>--report id: 02
=: Check Num
SIP Check Issue hates: 060106-061506
Check Nan: AP00096183
PE ID PE Nate Lvoioe Nuttier D:.s=pticn Inv Date Due Late Div St Accc mt Amcunt
Tax: 27.38 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 331.87 Tbtal: 359.25
V00210 HOSE-M4N INS. 2138953000102 INU2138953-0001-02 8 CINP 05/16/06 06/16/06 1 PD 4355667000-6560 60.53
Check Nun: AP00096184 Totals:
Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpEdd: 0.00
Tax: 4.61 Chrg: 0.00 Clay: 0.00 Divx: 0.00 Dist: 55.92 Paid: 60.53
Tax: 4.61 Chxg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 55.92 Total: 60.53
V0044 IA.TAVA W IIN ( 101024124 n\M 101024124: 04/30/06 05/30/06 1 FD 4849942000-6493 331.68
Check Nun: AP00096185 Totals:
Tax: 0.00 C1'trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Paid: 331.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Total: 331.68
V03518 KM BELT CO. 44907 #44907 CLADSICNE YARD 04/25/06 05/25/06 1 PD 3240723766-6563 106.42
Check Nun: AP00096186 Tbtals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 hist: 0.00 Dist: 0.00 Thad: 0.00
Tax: 8.11 CYzg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.31 Paid: 106.42
Tax: 8.11 CIv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.31 Tbtal: 106.42
V00613 LEMS & LENIS E 945837000 INV# 945837-000: 05/16/06 06/16/06 1 FD 4849942000-6527 107.31
Check Nun: AP00096187 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00
Tax: 6.65 C1zq_: 9.00 Duty: 0.00 Disc: 0.00 Dist: 91.66 Paid: 107.31
Tax: 6.65 Chxg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 91.66 Total: 107.31
V06344 MISSICN L1NENN&JJ 17810191 Inv#17810191 5/18/06 Seni 05/18/06 06/18/06 1 ID 1055666000-6493 17.60
Check Nun: AP00096188 Tbtals:
Citv of Azusa EP 9000 06/28/06 A / P TRANSACTIONS 116
Tiffi JCN 28, 2006, 8:38 PM --xaq: MM------leg: GL JLr-lcc: BI-=---job: 452400 #J1885---Prog: CES20 <1.49>--xepert id: CUMI02
SOFT: Check Nun
SELE✓P Check Issue Dates: 060106-061506
Check Nun: AP00096188
PE ID PE NaM Dmice Naber Des=pticn Inv Late Ale Date Div St Acoamt pnc mt
Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00
Tic: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17.60 Paid: 17.60
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.60 'Total: 17.60
V08486 PFARPJ7NIU C 61057 L #61057 5/8/06 repairs/ 05/08/06 06/08/06 1 PD 1055661000-6563 781.91
Check Nun: AP00096189 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00
Tax: 36.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.09 Paid: 781.91
Ttc: 36.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.09 'Total: 781.91
V00676 RED WITS SFDE S 120000001088 #1200000001088 = ALLCW 05/19/06 06/19/06 1 PD 3240721795-6201 366.81
Check Nun: AP00096190 'Totals:
Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 27.95 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.86 d: 366.81
Tax: 27.95 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.86 Total: 366.81
V00130 SPARIQ EITS 05062619536 0506-2619536-460521 5/12 05/12/06 06/12/06 1 PD 1055651000-6563 18.77
V00130 SFARTQETTS 05062619536 0506-2619536-4605721 5/12 05/12/06 06/12/06 1 PD 1055661000-6563 18.79
V00130 SPARK[ETTS 05062619536 0506-2619536-4605721 5/12 05/12/06 06/12/06 1 PD 1055662000-6563 18.77
V00130 SPARKCETIS 05062619536 0506-2619536-4605721 5/12 05/12/06 06/12/06 1 PD 1055664000-6563 18.77
V00130 SPARKCETiS 05062619536 0506-2619536-460521 5/12 05/12/06 06/12/06 1 PD 3455665000-6563 18.77
18.77
VV000130 PR� 05062619536 0506-2619536-4605 21 5/122 05%72%06 06%].22%06 1 PPD 43055667000-6563 18.77
Check Nun: AP00096191 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�x d: 0.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.41 Paid: 131.41
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.41 Total: 131.41
V05464 SIMICYCLE USU. 0003614824 1NV:0003614824 MEDICAL WA 05/15/06 06/15/06 1 PD 1020310000-6455 96.91
Check Nun: AP00096192 Tbtals:
City of Azusa HP 9000 06/28/06 A 117
G / L -J[ V 28, 2006, 8:38 AM --req: ------leg: loc:
BI-TEM---Jcb: 452400 #01885---prof: CH520 <1.49>--art id: CH;M02
9a: Check Nun
SE= Check Issue Dates: 060106-061506
Check Nun: AP00096192
PE ID PE Nene Invoice Nuder D escriptiort Inv Date Ate Atte Div St A,c=mt Atrount
Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00
Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.91 Paid: 96.91
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.91 Total: 96.91
V03464 T-IS'Mi CCER;N 051906 MSERAL ALNIIIV- APR06 = 05/19/06 06/19/06 1 PD 3340775570-6301 7,809.31
Check Nun: AP00096193 Totals:
Tax: 0.00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Cfzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,809.31 Paid: 7,809.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,809.31 Tbtal: 7,809.31
V00602 I= & SST IN 00051791 #00051791 VEST SURV= & 05/10/06 06/10/06 1 PD 3240723766-6563 247.30
V00602 TU= & SST IN 0051898 nW51898 5/18/06 TF)E'rttt>~' 05/18/06 06/18/06 1 PD 1055661000-6563 94.94
Check Nun: AP00096194 Totals:
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00D�d: 0.00
Max: 26.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.15 Paid: 342.24
Tax: 26.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.15 'Total: 342.24
VV000388 VERI7lN =388 VERIzai 0205051306 626 Tao-0205 0301024 05/13/06 0606 /06/06 1 FD 1020310000-6915 81.01
Check Nim: AP00096195 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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: 124.07 Paid: 124.07
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.07 Tbtal: 124.07
V05661 VUIIP,N NPMZIAL 655397I�655397 5/19/06 SChl M 05/19/06 06/19/06 1 PD 1055661000-6563 158.94
V05661 VULC'PN NP=RIAL 655398 55398 5/19/06 MT 05/19/06 06/19/06 1 PD 1055661000-6563 54.41
Check Nun: AP00096196 Tbtals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ipd: 0.00
Tax: 15.19 Chrg: 2.16 Arty: 0.00 Disc: 0.00 Dist: 196.00 Paid: 213.35
Tax: 15.19 Chrg: 2.16 Atty: 0.00 Disc: 0.00 Dist: 196.00 Total: 213.35
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS
Pp� 118
JCN 28, 2006, 8:38 AM --rex: M.W------leg: C3, JL -loc: BI-TE;I-I---jcb: 452400 ##J1885---prog: CH520 <1.49>--report id: CIll 'IT02
9ZI: Check Nun
SEMCT Check Issue Dates: 060106-061506
Check Nun: AP00096196
FE ID PE Nave Invoice Nmber Descx-iptict Inv DBLte Ate Date Div St Pcaxuht P�tumt
V07151 VPO<D P MRP. 4179792 INV:4179792 = CCgIRACT 05/14/06 06/14/06 1 PD 1020333000-6493 7,164.42
Check Nim: AP00096197 'Totals:
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00
Tax: 0.00 CYtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,164.42 Paid: 7,164.42
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,164.42 'Ibtal: 7,164.42
V02919 VAP OMST ARBA 41925 $#41925 TREE T[ZUvD Z 5/15 05/15/06 06/15/06 1 PD 3340735930-6493 1,782.00
V02919 VEST CMSf ARBJ 41926 91926. 05/15/06 06/15/06 1 FD 2440739082-6625/RSIR 4,920.00
Check Nun: AP00096198 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,702.00 Paid: 6,702.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,702.00 'Total: 6,702.00
V03632 F1EST EM L%q= 66720 INV 66720: TICKET = HD 04/27/06 05/27/06 1 PD 1020310000-6201 97.74
Check Nun: AP00096199 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.74 Paid: 97.74
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.74 Total: 97.74
V03197 ATR COLD SJPPLY 060606 BDSI II MY PAFMV5 aP RE 06/06/06 06/20/06 1 FD 2440739082-6625/CZFLQ 8,814.30
Check Nun: AP00096200 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,814.30 Paid: 8,814.30
Tax: 0.00 Chtig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,814.30 'total: 81814.30
V00088 BSdC ELE3 tu7C WH 52100504001 INV ##52100504.001/FLUB L 05/11/06 06/11/06 1 PD 1055666000-6563 11.19
Check Nun: AP00096201 Totals:
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 119
V� JCN 28, 2006, 8:38 PM --req: KIBY------leg: CL JL--loc: BI-TECH---jcb: 452400 #J1885---prog: X20 <1.49>--repzrt id: CH 02
Qxrk Nun
SELECT Check Issue Dates: 060106-061506
Check Nun: AP00096201
PE ID PE Ike Invoice Umber Des pticn Inv Date Due Date Div St Accant Amazit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai- 0.00
Tax: 0.85 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 10.34 Paid: 11.19
Tax: 0.85 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.34 Tbtal: 11.19
V03305 aR2A1,K, CITY O 27932 TRAI SSICN - YAY06 INV 06/01/06 06/20/06 1 PD 3340785650-6493 5,791.64
Check Nun: AP00096202 Tbtals:
Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 0.00 Chrg: o.00 LUty: 0.00 Disc: 0.00 Dist: 5,791.64 Paid: 5,791.64
Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Tbtal: 5,791.64
V09713 C12FNAN, E4= 060606 TRAVEL EXP/2006IC9C CXNVE 09/06/06 06/19/06 1 PD 1035625000-6235 14.96
Check NLin: AP00096203 Tbtals:
Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tboal 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.96 Paid: 14.96
Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.96 Total: 14.96
V00658 F. M= PITT 0009027IN CPT##5010: FLEX CIJFF RESIR 05/03/06 06/03/06 1 PD 1020310000-6563 159.55
Check Nun: AP00096204 Tbtals:
Tax: 0.00 CYag: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 11.55 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 159.55
Tax: 11.55 Clap: 8.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: 159.55
V09694 FIRE P1C71E`TICN CR136176 RERM/1120W FCX7II-IILi, 05/24/06 06/20/06 1 PD 1035620000-4201 24.83
V09694 FIRE PROIECTIM V09694 FIRE PRC7IELTICN CR136176 �//11220W 05%24/06 06/2/06 1 PSD 2835611000-4705 03 12.50
Check Nun: AP00096205 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 D1ty: 0.00 Disc: 0.00 Dist: 38.33 Paid: 38.33
Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.33 Total: 38.33
City of Azusa HP 9000
06/ ID -----li: ATRANSACTIONS P� 120
JW 28, 2006, 8:38 PM --zeq: GL -loc:
BI-'ID:I-I---Jdx 452400 #x885---pnxd: X20 <1.49>--report id: CH;E IO2
(heck Nun
SECEX:I' Check Issue D�3tas: 060106-061506
Check Nun: AP00096205
PE ID PE Nave hwoice Neer D=ecnption Inv Date Dae Date Div St Acoamt Amxnit
V07883 I-Y Q, CA= 060106 Mileage Peirrh 7t 06/01/06 06/12/06 1 PD 1050921000-6240 23.29
Check Nun: AP00096206 Tbtals:
Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.29 Paid: 23.29
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.29 Total: 23.29
V06325 Ev= SC EN(M 0011827 APU SPEX:IFTC PLAN 05/08/06 06/08/06 1 FD 5000000611-2719 12,616.38
Check Ivlm: AP00096207 Tbtals:
Tlx: 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: 12,616.38 Paid: 12,616.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,616.38 Tbtal: 12,616.38
V07547 INUM DESERP H00409052006 5/20/06 ANSWURIM SERVICE 05/20/06 06/20/06 1 ID 3140711903-6493 420.00
Check Nun: AP00096208 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00
Talc: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00
V00343 J & J'S SRS 13943 #13943 05/20/06 06/20/06 1 PD 1025410000-6625 259.80
Check Nun: AP00096209 Totals:
Tbx: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00
Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 259.80 Paid: 259.80
Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.80 Total: 259.80
V00212 LEIS SAW & LAW 128037 #128037. 05/20/06 06/20/06 1 PD 1025420000-6563 9.74
Check Nun: AP00096210 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
id: 9.74
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.74 Pa
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 121
V� JCN 28, 2006, 8:38 AM --req: ------leg: G1j JL,-loc: BI-=---jcb: 452400 ##885---prog: X20 <1.49>--report id: G-=02
9=: Check Urn
SE= Check Issue Dates: 060106-061506
C1eck Nun: AP00096210
PE ID PE Nare Invoice Naber D:s=pticn Inv Date Due Date Div St Ast=t A xirt
Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.74 Total: 9.74
V01229 SAN CSB UAL CIT 062106 RMISK.�.PERS N. 06/08/06 06/19/06 1 PD 1010110000-6235 130.00
V01229 SAN CAB VAL CIT 062106 RMI J. FF 06/08/06 06/19/06 1 PD 1055661000-6235 65.00
Check Nun: AP00096211 Totals:
Ttm 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00
Ttx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00
Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00
V06764 SLU3LES EN07883002 IIfl I 505414: MEI[U'ICN S 05/24/06 06/19/06 1 PD 4849941000-6530 59.96
Check Nun: AP00096212 Totals:
Tlx: 0.00 Clirg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 1hrp�qd: 0.00
Tax: 4.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.39 Paid: 59.96
Tax: 4.57 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 55.39 Total: 59.96
V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 4849940000-6915 10,412.47
V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 1020310000-6915 951.44
V00388 VERDIN 052806 626-1975078 05/28/06 06/20/06 1 PD 3240722701-6915 461.74
V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 1025543000-6915 175.02
V00388 VERS7CN 052806 626-1975078 05/28/06 06/20/06 1 PD 1025410000-6915 67.46
V00388 VERDIN 052806 626-1975078 05/28/06 06/20/06 1 PD 1025420000-6915 147.01
V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 3340735880-6915 302.16
V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 1030511000-6915 110.14
V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 FD 1008000000-6915 39.96
V00388 VERI7CN 052806 626-1975078 05/28/06 06/20/06 1 PD 1555521130-6915 232.23
V00388 =ZCN 052806 626-1975078 05/28/06 06/20/06 1 FD 1755521120-6915 20.19
V00388 VERDIN 052806 626-1975078 05/28/06 06/20/06 1 FD 3140702921-6915 23.72
V00388 VERDIN 052806 626-1975078 05/28/06 06/20/06 1 FD 8010110000-6915 28.69
V00388 vERI71N 052806 626-1975078 05/28/06 06/20/06 1 PD 1025550000-6915 33.15
V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 3140711903-6915 142.03
V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 1050921000-6915 22.22
V00388 VERIZCN 061506 626-9117807 06/15/06 06/20/06 1 PD 4849940000-6915 54.41
V00388 VERIZCN 061506 626-3349145 06/15/06 06/20/06 1 FD 4649940000-6915 93.15
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �pe 122
t�]7 JLN 28, 2006, 8:38 PM --req: KW------leg: CL JIr-loc: BI-TD:I-I---jcb: 452400 #J1885---grog: CH520 <1.49>--repart id: CHZET102
9 71 : Check Nun
SSI' Check Issue Dates: 060106-061506
Cher k' Nun: AP00096213
PE ID PE Netre Invoice Nurber Deipticn Inv Date Dae Date Div St Account Arrxmt
V00388 VERI7aN 061506 626-9117808 06/15/06 06/20/06 1 FD 4849940000-6915 54.43
V00388 VERI7aN 061506 626-9695433 06/15/06 06/20/06 1 FD 4849940000-6915 21.15
V00386 VERI7aN 061506 626-9695603 06/15/06 06/20/06 1 PD 4849940000-6915 21.15
V00388 V=ZCN 061506 626-9696872 06/15/06 06/20/06 1 PD 4849940000-6915 37.84
V00388 VERizai 061506 626-9696899 06/15/06 06/20/06 1 PD 4849940000-6915 41.96
V00388 VERDIN 061506 626-9697452 06/15/06 06/20/06 1 PD 4849940000-6915 41.30
V00388 VERIZCN 061506 626-9698626 06/15/06 06/20/06 1 PD 4849940000-6915 211.66
V00388 VERI7CN 061506 626-3349930 06/15/06 06/20/06 1 FD 1025543000-6915 180.38
Check Nun: AP00096213 Totals:
Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 13,927.06 Paid: 13,927.06
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,927.06 Total: 13,927.06
V01904 WMCO RECEIVAEL 373786 SIP= 30.35
V01904 WESCO REICEIVABL 375048 SU)RI R U=-35/1.50W,HPS 06/01/06/ 06%20 %06 1 PD 3300000000-1601 2,06 1 PD 3300000000-1601 245 .03
Check Nun: AP00096214 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ia: 0.00
Tax: 234.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,841.00 Paid: 3,075.38
Tax: 234.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,841.00 Total: 3,075.38
V05635 WDM AS90CI= 4537 CCNU= SERVICES FCR P 06/02/06 06/20/06 1 FD 4980000000-7125/3100 2,155.00
Check Num: AP00096215 Totals:
Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 0.00 Chxg: 2.50 Duty: 0.00 Disc: 0.00 Dist: 2,152.50 Paid: 2,155.00
Tax: 0.00 Chrg: 2.50 Duty: 0.00 Disc: 0.00 Dist: 2,152.50 Total: 2,155.00
V07222 DEEPENCENT CIT 071306 RMISP/FRPN DEACH 06/08/06 06/15/06 1 AD 3140702921-6235 650.00
Check Nim: AP00096216 Tbtals:
Tax: 0.00 ChLg: 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: 650.00 d: 650.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00
City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS 123
YgD, JCN 28, 2006, 8:38 AM --req: ------leg: Q, JIT-loc: BI-TECH---jab: 452400 #J1885---prcg: CUS20 <1.49>--report id: CHRM02
SaU: Check Nun
SE[ECT Check Issue rtes: 060106-061506
Check Nun: AP00096216
PE ID PE Nacre Iimice Mmber Ek--scripticn Inv Date Ate Date Div St Ac=mt Amount
V09586 IGC IIi1IlV PP= 061406 HIC1;M CAPIM RV\E= 06/14/06 06/14/06 1 PD 0000000000-1346 2014,723.33
Check Non: AP00097504 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢ d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2014,723.33 Paid: 2014,723.33
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2014,723.33 Total: 2014,723.33
V02752 WELLS FAFM BAN 14915100051906 FPd2ELAL CERIS 06/14/06 06/14/06 1 PD 3200000000-1183 124,102.22
Check Darn: AP00097505 Totals:
Tax: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 0.00 iTiuxzid: 0.00
Tax: 0.00 Chrg: 0.00 Put-: 0.00 Disc: 0.00 Dist: 124,102.22 Paid: 124,102.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,102.22 Total: 124,102.22
v01128 ENKOD ENP DEVE PR1006 Tates Fbl/Withheld/Sate 06/13/06 06/13/06 1 FD 1000000000-3005 195.24
V01128 ENEUMMENP DEVE PR1006 Tis Pbl/Withheld/Sate 06/13/06 06/13/06 1 PD 1000000000-3005 30.99
V01128 ENFLOYMETU DEVE PR1106 Tates Pbl/Withheld/Sate 06/13/06 06/13/06 1 FD 1000000000-3005 125.16
V01128 EMPfMMENP LAVE FR1106 Toes Pbl/Withheld/Sate 06/13/06 06/13/06 1 FD 1000000000-3005 24.80
Check Nun: A200097506 Totals:
Tlx: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00
Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.19 Paid: 376.19
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.19 Tbtal: 376.19
V96815 WELLS FARM BAN PR1006 Taxes Fbl/Withheld/Fed 06/13/06 06/13/06 1 PD 1000000000-3001 639.62
V96815 WELLS FAROD BAN PR1006 Taxes Payable/FICA 06/13/06 06/13/06 1 FD 1000000000-3003 113.24
V96815 WELLS FARM I3AN ER1006 Tates P�y�ble/FICA 06/13/06 06/13/06 1 FD 1000000000-3003 484.16
V96815 WELLS FAR�33 RAN FR1106 Taxes Pbl/Wit/hh Cd/Fe3 06/13/06 06/13/06 1 PD 1000000000-3001 444.58
V96815 WELLS FARM BAN FR1106 Taxes Payable FICA 06/13/06 06/13/06 1 PD 1000000000-3003 90.60
V96815 VEILS FAFM FAN ER1106 Taxes Payable/FICA 06/13/06 06/13/06 1 PD 1000000000-3003 387.42
Check Nun: AP00097507 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut-paid: 0.00
City Of Asusa HP 9000 06/28/06 A / P TRANSACTIONS Ppaq�e 124
WED', JLV 28, 2006, 8:38 AM --req: RLSY------leg: M JL--loc: BI-=---jcb: 452400 #J1885---prog: CE520 <1.49>--report id: C-]RE,TT02
Sa': Check Nun
SEDT Check Issue Lytes: 060106-061506
Check Nim: AP00097507
PE ID PE Nam Invoice Nurbes Des=pticn Inv Fite Due Date Div St A mt An=t
Tex: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.62 Paid: 2,159.62
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.62 Total: 2,159.62
V00027 9aTIIWI CP.= 8928 IRAN VUSSICN - APR06 INV 05/19/06 05/19/06 1 FD 3340785650-6493 18,802.24
Check Nun: AP00097508 'Ibtals:
Tax: 0.00 Chrg: 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: 18,802.24 Paid: 18,802.24
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24
V02428 SaTU-B;N CAL.IFO 870606 CAP & ENERGY - S-70606 06/01/06 06/01/06 1 FD 3340775550-6590 890,951.00
Check Nim: AP00097509 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00
Ttx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Paid: 890,951.00
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Total: 890,951.00
V02428 SaJIfEW CALSFO HU0606 CAP & FNEF<GY - HM606 06/01/06 06/01/06 1 PD 3340775550-6590 8,638.30
Check Nun: AP00097510 Totals:
Tic: 0.00 CYxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 8,638.30 Paid: 8,638.30
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Total: 8,638.30
V02675 STATE OF CALSFO H2O06060226000 HEAL JLNE2006 06/09/06 06/09/06 1 PD 1000000000-3051 65,253.60
V02675 STATE OF GUjIFO B2O06060226000 HEAL J[ISIE2006 06/09/06 06/09/06 1 FD 1500000000-3051 21643.95
V02675 STATE OF CALSFO H2O06060226000 HEEL JCNE2006 06/09/06 06/09/06 1 PD 1700000000-3051 1,093.31
V02675 SPATE OF CALSFO 12006060226000 HEAL J[IVE2006 06/09/06 06/09/06 1 FD 1800000000-3051 312.98
V02675 STATE OF CP.LSFD IU006060226000 a gMO06 06/09/06 06/09/06 1 PD 2100000000-3051 137.94
V02675 STATE OF CALTFO P2O06060226000 HEAL JCIVE2006 06/09/06 06/09/06 1 PD 3100000000-3051 9,613.26
V02675 SPATE OF CALSFD 82006060226000 HEi1L JCNF2006 06/09/06 06/09/06 1 FD 3200000000-3051 9,832.87
V02675 STATE OF CALIFO H2O06060226000 HEAL J[I�2006 06/09/06 06/09/06 1 PD 3300000000-3051 7,838.16
V02675 SPATE OF CALSFO H2O06060226000 006 06/09/06 06/09/06 1 PD 3400000000-3051 2,896.33
V02675 STATE OF CAI;[FO B2O06060226000 HEAL J[i�006 06/09/06 06/09/06 1 FD 4200000000-3051 376.55
City of Aw a HP 9000 06/28 06 A / P TRANSACTIONS Page 1125
JCN 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-TECH---jcb: 452400 #J1885---prog: CH520 <1.49>--report id: Of-P 02
SC RT: Check Urn
SELECT Check Issue Dates: 060106-061506
Check Nim: AP00097512
PE ID PE Nene Invoice NLrdDer Desc ripticn Inv Date Dae Date Div St Acoamt Amxnit
V02675 SIAM OF CAMPO 12006060226000 HESLf /JU\IE2006 06/09/06 06/09/06 1 PD 4300000000-3051 797.00
V02675 STATE OF CAMPO H2006060226000 I]E7�L /JCIg2006 06/09/06 06/09/06 1 PD 4800000000-3051 2,973.06
V02675 SIAIE OF CAMPO H2006060226000 HEAL ACITVE/JUE2006 06/09/06 06/09/06 1 PD 8000000000-3051 2,427.37
V02675 SPATE OF CAL.TFO H2006060226000 ALU 06/09/06 06/09/06 1 PD 1000000000-3055 -6,646.30
V02675 STATE OF CAMPO H2006060226000 Health Ins Adrdn Fl�e Paya 06/09/06 06/09/06 1 PD 1000000000-2724 195.78
V02675 SPATE OF CAMPO H2006060226000 Health Ins Adrdn Flee Paya 06/09/06 06/09/06 1 PD 1500000000-2724 7.94
V02675 SIATE OF CAMPO 142006060226000 Health Ins Adrin Flee Paya 06/09/06 06/09/06 1 FD 1700000000-2724 3.28 .
V02675 S= OF CAMPO 12006060226000 Health Ins Adrdn Flee Pa- 06/09/06 06/09/06 1 FD 1800000000-2724 0.94
V02675 STATE OF CAMFO H2006060226000 Health Ins Adrdn Flee Paya 06/09/06 06/09/06 1 FD 2100000000-2724 0.41
V02675 SIAM OF CAMPO 12006060226000 Health Ins Adidn Flee Paya 06/09/06 06/09/06 1 PD 3100000000-2724 28.85
V02675 STATE OF CAMPO 12006060226000 Health Ins Adnin Flee Paya 06/09/06 06/09/06 1 FD 3200000000-2724 29.50
V02675 STATE OF CAMPO IU006060226000 Health Ins AdTdn Flee Paya 06/09/06 06/09/06 1 PD 3300000000-2724 23.51
V02675 STATE OF CAMPO 12006060226000 Health Ins Adnin Flee Paya 06/09/06 06/09/06 1 FD 3400000000-2724 8.69
V02675 SIAM OF CAMPO 12006060226000 Health Ins Admin Fee Faya 06/09/06 06/09/06 1 FD 4200000000-2724 1.13
V02675 STATE OF CALM 12006060226000 Health Ins Adorn Flee Paya 06/09/06 06/09/06 1 PD 4300000000-2724 2.39
V02675 STALE OF Cy1LSFO 142006060226000 Health Ins AdTdn Flee Paya 06/09/06 06/09/06 1 FD 4800000000-2724 8.92
V02675 SIATS OF CAPD 12006060226000 Health Ins Adcdn Flee Paya 06/09/06 06/09/06 1 FD 8000000000-2724 7.28
V02675 STATE OF C31LTF0 H2006060226000 AD.T 06/09/06 06/09/06 1 FD 1000000000-3055 -19.97
V02675 STATE OF' CAMPO 12006060226000 Retiree Health Pie[dtm Re 06/09/06 06/09/06 1 PD 1090000000-6133 65.64
V02675 STATE OF CAMPO 12006060226000 Retiree Health PreTniun Re 06/09/06 06/09/06 1 FD 1090000000-6133 66.86
V02675 SIATE OF CAMPO 12006060226000 Retiree Health Pxaniun Re 06/09/06 06/09/06 1 PD 3140711903-6133 463.07
V02675 SPATE OF CALSFO 12006060226000 Retiree Health Prerdun Re 06/09/06 06/09/06 1 PD 1008000000-6133 66.68
V02675 STATE OF CAMPO 12006060226000 Retiree Health Pre dun Re 06/09/06 06/09/06 1 PD 1045810000-6133 131.10
V02675 STATE OF CUM 12006060226000 Retires Health Prardun Re 06/09/06 06/09/06 1 PD 1090000000-6133 132.34
V02675 SPATE OF CAMPO 142006060226000 Retiree Health Prardun Re 06/09/06 06/09/06 1 PD 1090000000-6133 66.44
V02675 SIAM OF CAMPO 12006060226000 Retiree Health Praniun Re 06/09/06 06/09/06 1 PD 1090000000-6133 131.90
V02675 STATE OF CAMPO 12006060226000 Retiree Health Preraun Re 06/09/06 06/09/06 1 PD 1050921000-6133 198.10
V02675 STATE OF CAMPO 12006060226000 Retiree Health Prariun Re 06/09/06 06/09/06 1 PD 1030511000-6133 264.28
V02675 STATE OF CAMPO 12006060226000 Retiree Health Prarvun Re 06/09/06 06/09/06 1 PD 3340735800-6133 198.93
V02675 STATE OF CPMFO B200606022GOOO Retiree Health PiTniun Re 06/09/06 06/09/06 1 PD 1025420000-6133 331.26
V02675 STATE OF CAMPO 82006060226000 Retiree Health Pxardun Re 06/09/06 06/09/06 1 FD 1035611000-6133 132.00
V02675 SI&1TE OF CAMPO 12006060226000 Retiree Health Prardun Re 06/09/06 06/09/06 1 PD 1055666000-6133 65.26
V02675 SIAM OF CALM 12006060226000 Retiree Health Prardun Re 06/09/06 06/09/06 1 PD 1090000000-6133 66.68
V02675 SPATE OF CAMPO 12006060226000 Retiree Health Prardun Re 06/09/06 06/09/06 1 FD 1025410000-6133 131.37
V02675 SIAM OF COMPO 12006060226000 Retiree Health Prardun Re 06/09/06 06/09/06 1 PD 1025543000-6133 52.87
V02675 SIAM OF CAMPO M00606022GOOO Retiree Health PrErmun Re 0609O6 O9O6 1 FD 1025550000-6133 13.22
V02675 SPATE OF GUZM 12006060226000 Retiree health Pranun Re 06%09%06 06%09%06 1 FD 2125541000-6133 6.09
V02675 STATE OF CAMPO 12006060226000 Retiree Health Prardun Re 06/09/06 06/09/06 1 PD 1055661000-6133 397.31
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS p8pe 126
Wm, JCN 28, 2006, 8:38 AM --req: 11W------leg: GL JL--loc: BI-=---job: 452400 #J1885---grog: CH520 <1.49>--report id: CREII02
=: check Nun
SEMCT Check Issue Dates: 060106-061506
(beck Nun: AP00097512
PE ID PE Nane hwoie Nater Des=pticn Inv Date We Date Div St Ac== Ano mt
V02675 STATE OF CA= M006060226000 Retiree Health Preniun Re 06/09/06 06/09/06 1 FD 3240721790-6133 265.98
V02675 STATE OF CA= H2O06060226000 Retiree Health Pxacdun Re 06/09/06 06/09/06 1 PD 1555521130-6133 106.34
VV02675 S=02675 S= O `SFO 82006060226000 Retiree Health Praniun Re 06Retiree Health Prudun Re %09%06 06%09%6 1 PD 1020310 00-6133 1,594.21120-6133 40
CSeck Nun: AP00097512 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 0.00 Chep: 0.00 Daty: 0.00 Disc: - 0.00 Dist: 104,883.43 Paid: 104,883.43
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104,883.43 Total: 104,883.43
V00355 AaM PAVLML A PR1206 TSS Pbl/Withheld/Fbd 06/08/06 06/08/06 1 PD 1000000000-3001 70,470.03
V003SS AZUSA PA)T<CLL A PM06 Taxes Pbl/Withheld/Fe3 06/08/06 06/08/06 1 FD 1500000000-3001 1,565.43
V003SS AZLFA PA)2CLL A FM06 Tis Pbl/Withlrld/Fe3 06/08/06 06/08/06 1 FD 1700000000-3001 805.42
V00355 Aa3SA PAYROLL A FR1206 Tlaxes 06/08/06 06/08/06 1 PD 1800000000-3001 226.06
V00355 AZCISA PAYROLL A PR1206 Taxes Fbl06/08/06 06/08/06 1 PD 2100000000-3001 454.81
V00355 AGFA PAYROLL A FR1206 Taxes Pb� 06/08/06 06/08/06 1 PD 2400000000-3001 619.79
V00355 AZUSA PAYROLL A PR1206 Taxes Pal/Withheld/Fed 06/08/06 06/08/06 1 FD 2800000000-3001 346.26
V00355 AZUSA PAv= A PR1206 Taxes Pbl/Withheld/Fed 06/08/06 06/08/06 1 FD 3100000000-3001 7,698.30
V00355 AZUSA PAVIML A PR1206 Taxes Pbl/WithYpld/Fed 06/08/06 06/08/06 1 FD 3200000000-3001 9,714.15
V00355 AZLISA PA];LL A PR1206 Tis Fbl/WithhPld/Fe3 06/08/06 06/08/06 1 PD 3300000000-3001 11,907.13
V00355 AaM PAYUM A PR1206 Taxes Fbl/Wi.thheld/Fed 06/08/06 06/08/06 1 PD 3400000000-3001 2,333.71
V00355 AZUSA PARCEL A FR1206 Tis 06/08/06 06/08/06 1 FD 4200000000-3001 368.39
V00355 AZUSD PAYROLL A RU206 Taxes Pbl/Withheld/Ftd 06/08/06 06/08/06 1 PD 4300000000-3001 258.45
V00355 AZUSA PAS7OLL A PR1206 Taxes Pbl06/08/06 06/08/06 1 PD 4800000000-3001 4,369.44
V00355 AMEA PANT A PR1206 Tis Pbl/Wit1� 7.d/FF 1 06/08/06 06/08/06 1 PD 8000000000-3001 2,451.52
V00355 AZLFA PA)TML A PR1206 Taxes e/PTCA 06/08/06 06/08/06 1 FD 1000000000-3003 10,678.60
V00355 A71.NA PA-NR'-TL A PR1206 Tis Payable/FICA 06/08/06 06/08/06 1 PD 1500000000-3003 410.06
V00355 AZUSA PAYROLL A PR1206 Taxes Payable/FICA 06/08/06 06/08/06 1 PD 1700000000-3003 197.42
V00355 AZUSA PAYROLL A PR1206 Taxes Payable/FIQ1 06/08/06 06/08/06 1 PD 1800000000-3003 67.36
V00355 AWSA PAvrxiTr, A RU206 Tis Payable/FICA 06/08/06 06/08/06 1 PD 2100000000-3003 123.56
V00355 AZLEA PA)RML A PR1206T Payable/FICA 06/08/06 06/08/06 1 ED 2400000000-3003 109.30
V00355 Aa)SA PA) 47 A PR1206 Tis Payable/FICA 06/08/06 06/08/06 1 FD 2600000000-3003 80.20
V00355 AZUSA PP2ffZD L A PR1206 Taxes Payable/FICA 06/08/06 06/08/06 1 ID 3100000000-3003 1,804.42
V00355 AZUEA PAYROLL A FM06 Tis Payable/FICA 06/08/06 06/08/06 1 PD 3200000000-3003 1,825.22
V00355 AZUSA PAYROLL A PM06 Tis -e 06/08/06 06/08/06 1 PD 3300000000-3003 2,132.48
V00355 AZLJSA PAYROLL A PR1206 Taxes Payable/FICA 06/08/06 06/08/06 1 PD 3400000000-3003 565.70
V00355 AM)SA PAVRCLL A PR1206 Tis Payable/FICA 06/08/06 06/08/06 1 PD 4200000000-3003 86.02
City of Azusa RP 9000 06/28/06 A / P T R A N S A C T I O N Saagqee 127
MD, JLN 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-TFI�-I---jcb: 452400 #x885---pxo3: CH520 <1.49>--report id: OHRETT02
J3RI : Check NL n
SE= Check Issue Dates: 060106-061506
Check Nun: AP00097513
PE ID PE Name Inwio-- NudDer Descripticn Inv Date Are Date Div St Accour t A Dunt
V00355 AZUSA PAv CLL A PR1206 Taxies Payable/FICA 06/08/06 06/08/06 1 PD 4800000000-3003 833.58
V00355 AZUSA PAVFxxr, A PR1206 Taxes e FICT 06/08/06 06/08/06 1 PO 8000000000-3003 492.46
V00355 AZUSA PA-1a; L A FR1206 Tis Pb W d/Sate 06/08/06 06/08/06 1 PD 1000000000-3005 24,289.87
V00355 AZA PA=L A =06 Tis Fbl/Withheld/Sate 06/08/06 06/08/06 1 FD 1500000000-3005 393.64
V00355 AZUSA PA)= A FR1206 Tis Sate 06/08/06 06/08/06 1 PD 1700000000-3005 202.56
V00355 AZUSA PAYIX7f7, A PR1206 Votes PplSate 06/08/06 06/08/06 1 PD 1800000000-3005 43.95
V00355 AZUSA PA)9 M A PR1206 Taxes Fbl/Withheld/Sate 06/08/06 06/08/06 1 FD 2100000000-3005 158.52
V00355 AZUSA PA)TRML A 2R1206 Taxes Pbl/Withheld/Sate 06/08/06 06/08/06 1 FD 2400000000-3005 195.13
V00355 AZXA PA)= A PR1206 Taxes Pbl/WI 06/08/06 06/08/06 1 PD 2800000000-3005 106.63 ,
V00355 AZUSA PA)= A PR1206 Taxes Pbl/Withheld/Sate 06/08/06 06/08/06 1 PD 3100000000-3005 2,506.77
V00355 ASA PAYRML A PR1206 Taxes Pbl/Withheld/Sate 06/08/06 06/08/06 1 FD 3200000000-3005 3,138.16
V00355 AZUSA PA)TCU A PR1206 Taxes Pbl/Withheld/Sate 06/08/06 06/08/06 1 PD 3300000000-3005 3,859.13
V00355 AZUSA FA)T= A PR1206 Taxes Pbl/Withheld/Sate 06/08/06 06/08/06 1 PD 3400000000-3005 812.98
V00355 AZUSA PAVGCSfT� A FR1206 Taxes Pbl/Withheld/Sate 06/08/06 06/08/06 1 PD 4200000000-3005 100.79
V00355 AZUSA PA)MCIL A PR1206 Taxes Pbl/Withheld/Sate 06/08/06 06/08/06 1 PD 4300000000-3005 69.13
V00355 AZUSA PAYROLL A ER1206 Taxes Pbl/Withtpld/ ate 06/08/06 06/08/06 1 PD 4800000000-3005 1,498.63
V00355 AZUSA PA RCEL A PR1206 Taxes Pbl/Withheld`Sate 06/08/06 06/08/06 1 FD 8000000000-3005 742.41
V00355 AZUSA PAMR= A PR1206 Wells Par�gD Payrolll 06/08/06 06/08/06 1 PD 0000000000-1115 -171,113.57
Check Nun: AP00097513 Tbtals:
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: 0.00
Via: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00
V00353 F1 TU C EMPL= 05064 EMP RET BUYBACK 06/06/06 06/06/06 1 PD 1000000000-3070 737.83
V00353 Fi7BCSC EMPLOYEE 05064 EMP RET BUYBACK 06/06/06 06/06/06 1 PD 8000000000-3070 29.32
V00353 FUE IC EMPLOYEE 05064 Pers Payable 06/06/06 06/06/06 1 FD 1000000000-2728 126,861.04
V00353 PUBLIC EMPLOYEE 05064 Fbus Payable 06/06/06 06/06/06 1 FD 1500000000-2728 2,453.49
V00353 PUBLIC EMPLC= 05064 Peus Payable 06/06/06 06/06/06 1 FD 1700000000-2728 1,123.47
V00353 PUBLIC EMPLOYE 05064 Fers Payable 06/06/06 06/06/06 1 PD 1800000000-2728 677.06
V00353 PUBLIC EMPLO= 05064 Fess Payable 06/06/06 06/06/06 1 PD 2100000000-2728 493.51
V00353 PUBLIC E PLOYFE 05064 Fens Payable 06/06/06 06/06/06 1 PD 2400000000-2728 550.79
V00353 PUBLIC E Prr)yFF: 05064 Fers Payable 06/06/06 06/06/06 1 FD 2800000000-2728 325.82
V00353 PUELIC EMPLOYEE 05064 Feus Payable 06/06/06 06/06/06 1 PD 3100000000-2728 11,285.37
V00353 FUBLIC ET PfINFF 05064 Pecs Payable 06/06/06 06/06/06 1 PD 3200000000-2728 10,618.35
V00353 PUBLIC EMPr(7VFF 05064 Pers Payable 06/06/06 06/06/06 1 PD 3300000000-2728 14,282.52
V00353 PUBLIC EMPLOYEE 05064 Fess Payable 06/06/06 06/06/06 1 PD 3400000000-2728 3,079.81
City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P128
Wim, JW 28, 2006, 8:38 AM --req: RLBY------leg: C4, JL--loc: BI-TD I---jcb: 452400 #J1885---prog: X20 <1.49>--report id: CF=02
SCRP: Check Nun
SELECT Check Issue Dates: 060106-061506
Check Nun: AP00097514
PE ID PE Nave Lmice NLnb=x D=scriptim Inv Date Due Date Div St Account A ax t
V00353 AIDLIC EMPLOYEE 05064 Fess Payable 06/06/06 06/06/06 1 PD 4200000000-2728 670.09
V00353 RELLIC EMPLO= 05064 Pers Payable 06/06/06 06/06/06 1 PD 4300000000-2728 441.94
V00353 P=C EMPLOYEE 05064 Fess Payable 06/06/06 06/06/06 1 PD 4800000000-2728 4,932.16
V00353 RELIC EMPLOYEE: 05064 Pers Pa le 06/06/06 06/06/06 1 PD 8000000000-2728 3,970.93
V00353 PUBLIC EMPLOYEE 05064 AAT- N.�JBIAS 06/06/06 06/06/06 1 FD 1020310000-6101 -70.09
V00353 PLELIC EMPLOYEE 05064 AAT- N.CSAIARRfIDIAS 06/06/06 06/06/06 1 PD 1020310000-6105 -884.71
V00353 PUBLIC EMPLOYEE: 05064 AAT- N.037AR RIAS 06/06/06 06/06/06 1 PD 1000000000-2728 463.49
V00353 PUBLIC EMPLOYEE 05064 AAT- Y.CITTTER2EZ 06/06/06 06/06/06 1 PD 1025410000-6101 96.76
V00353 FOLIC EMPLOYEE 05064 ADT- Y.CUII'IFRRFZ 06/06/06 06/06/06 1 PD 1025410000-6105 173.49
V00353 RELIC EMPLOYEE 05064 PERS/W-H Eras Ehplcyee 06/06/06 06/06/06 1 PD 1000000000-3070 221.00
Check Nun: AP00097514 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 182,533.44 Paid: 182,533.44
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182,533.44 Total: 182,533.44
V00426 LISPS 060606 COAL POS= CIRIERPM 06/06/06 06/06/06 1 PD 1015210000-6518 3,600.00
V00426 L6'PS 060606 NUISA1E POS1� EA= 4/ 06/06/06 06/06/06 1 PD 1035643000-6485 1,400.00
Check Nun: AP00097515 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00
V04048 11=, LUPE 2550/0601012 KD029006 06/08/06 06/08/06 1 PD 1000000000-3099 415.38
Check Urn: EP00000904 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U poi 0.00
Tim 0.00 Chrg: 0.00 DuL 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Total: 415.38
V07782 M%2=, MA CR 051506 REr1B/INI= SSC 05/15/06 06/13/06 1 PD 4849941000-6493 55.95
Check Nun: EP00000905 Totals:
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 06/28/06 A / P T R A N S A C T I O N Sage 129
JLN 28, 2006, 8:38 PM --req: ------leg: GL JL--lcc: BI-Tr7�-I---jcb: 452400 #}J1885---prug: X20 <1.49>--report id: x-]=02
Cheek Dunn
S= Check Issue Kites: 060106-061506
Check Duan: EP00000905
PE ID PE Nacre Invoioe Duarb De! ripticaz Inv Date Due Date Div St Acccunt Amount
Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Paid: 55.95
Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.95 Total: 55.95
------------------------------------------------------------------------------------------------------------------------------------
GRAND TOTALS
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TII ted: 0.00
Tax: 8,582.10 Chrg: 2,443.40 Duty: 0:00 Disc: 0.00 Dist: 4578,766.01 Paid: 4589,791.51
Tax: 8,582.10 Chrg: 2,443.40 Duty: 0.00 Disc: 0.00 Dist: 4578,766.01 'Ibtal: 4589,791.51
Reversed: 150.00
IMP
U
WIN
AGENDA ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: F. M DELACH, CITY MANAGER
DATE: JULY 3, 2006
SUBJECT: A RESOLUTION OF THE CIN COUNCIL OF THE CITY OF AZUSA PROVIDING A SEPARATION
INCENTIVE PROGRAM FOR DAVID RUDISEL, COMMUNITY IMPROVEMENT MANAGER FOR
RETIREMENT PURPOSES
RECOMMENDATION
It is recommended that City Council adopt the attached Resolution authorizing compensation for early
retirement purposes.
BACKGROUND
Over the past 23 years Mr. David Rudisel has served the City of Azusa in a variety of management positions.
Due to a proposed reorganization of the Community Improvement Division of Community Development, Mr.
Rudisel suggested that his retirement might be advantageous to both the City's operations and himself. Mr.
Rudisel has provided valued leadership in sensitive areas of Community Improvement and.Code
Enforcement. Mr. Rudisel had been instrumental in sensitive negotiations with corporations needing City
permit approvals to operate in Azusa such as: Vulcan Materials, Cemex, and Onyx Materials. Mr. Rudisel has
indicated a willingness to serve as a consultant in future negotiations of this type.
The proposed retirement agreement sets forth the following:
Compensation: A retroactive CPI adjustment called out in the AMMA Memorandum of Understanding
back to July 1, 2005 through June 1, 2006.
Health Benefits: Two-years internal service credit for retirement medical benefits under the recent
AMMA Memorandum of Understanding adopted June 19, 2006.
FISCAL IMPACT
The agreement contains both salary estimated at $2,900 and fringe benefit costs which are provided for the Fiscal
Year 2005-2006 and 2006-2007 budget.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
PROVIDING A SEPARATION INCENTIVE PROGRAM FOR DAVID RUDISEL,
COMMUNITY IMPROVEMENT MANAGER FOR RETIREMENT PURPOSES
WHEREAS: The reorganization of the Community Improvement Division of the
Community Development Department is intended to improve operations and efficiencies
for the City of Azusa; and
WHEREAS: Mr. David Rudisel has faithfully served the Citizens of Azusa,and the
Azusa City Council for 23 years in various management assignments; and
WHEREAS: In order to facilitate the reorganization of the Community
Improvement Division Mr. David Rudisel has recommended retirement in order to
achieve cost savings and insure smooth transition; and
WHEREAS: Compensation for the early retirement of Mr. David Rudisel is
recommended to include:
• Two years internal service credit toward the retirement benefit of medical
coverage,
• Retroactive Inclusion of benefit as a member of the Azusa Mid-Management
Association 2006 Memorandum of Understanding for cost of Irving adjustments
covering the 2005-2006 Memorandum of Understanding contract year.
NOW, THEREFORE, BE IT RESOLVED The City Council of the City of Azusa hereby
authorizes the City Manager to execute compensation for the retirement benefits outlined
In this Resolution and hereby expresses deep appreciation to Mr.David Rudisel for his 23
years of dedicated service to the City of Azusa.
PASSED,APPROVED AND ADOPTED this V day of July, 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 3rtl day of July,
2006, by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERIC
pJ pFgZN
IO1NT CITY/AGENCY CONSENT ITEM
TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS
FROM: BRUCE A. COLEMAN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR
VIA: F.M. DELACH, EXECUTIVE DIRECTOR
DATE: JULY 3, 2006 l�v�
SUBJECT: REDEVELOPMENT AGENCY ADMINISTRATION/ADVANCE FROM THE CITY
RECOMMENDATION
It is recommended that the City Council/Agency Members approve Resolutions authorizing an
advance of $1,114,332 from the City's General Fund to the Azusa Redevelopment Agency,
and authorize execution of the Note.
BACKGROUND
Operating expenses for the Redevelopment Agency were approved in the 2006/07 Budget. To
fund these expenses with Redevelopment property tax increment revenues, it is necessary for
the Agency to enter into a debt instrument with the City. The Redevelopment Agency is
governed by the Health and Safety Code (redevelopment law), and is primarily funded with
property tax increment. Per the Code, tax increment can only be used to pay debt. In order
to fund the Agency's 2006/07 budgeted administrative expenses of $1,114,332, the Agency
must establish these appropriations as a debt. To do this, each year the Agency requests that
the City advance the necessary funds to pay for the Agency's general administration, in the
form of a loan. This allows the Agency to receive a like amount of additional tax increment
revenues and periodically reimburse the City throughout the year.
The loan amount indicated below reflects the Agency's Administrative Budget for Fiscal Year
2006/07. The new note detailed below is proposed to implement the Agency's 2006/07
budget:
INT. BORROW
LOAN AMOUNT PROJECT RATE TERM FROM
$1,114,332 Merged Project- Variable based on LAIF 1 Year City General
Administration average monthly yields Fund
NTE 5%
• �i
Honorable Chairperson and Agency Members
Redevelopment Agency Administration/Advance from the City
Page 2 of 2
July 3, 2006
FISCAL IMPACT
This mechanism allows the Agency to fund its administrative operating expenses and align its
cash flow with actual tax increment receipts. The advance is paid off within the year it is
incurred, and the City's General Fund is able to earn additional interest revenues. The
Agency's administrative operating expenses and additional interest expense were adopted in
the 2006/07 Budget on June 19, 2006.
Prepared by Roseanna J. Jara
Attachments:
I. A Resolution of the Redevelopment Agency of the City of Azusa Requesting Loans from the City of Azusa for
Purposes of the Merged Redevelopment Project Area
2. A Resolution of the City Council of the City of Azusa Authorizing Loans for Purposes of the Merged Redevelopment
Project Area
C.%DOCUMENTS AND SETTINGS\MERSO"ESRTORCITY COUNCIL\2G061]ULY 3,2006\06MERGLNITM.DOC
RESOLUTION NO.
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA REQUESTING A LOAN
FROM THE CITY OF AZUSA FOR PURPOSES OF THE MERGED REDEVELOPMENT PROJECT AREA
WHEREAS, the Redevelopment Agency of the City of Azusa("Agency")is authorized to undertake certain actions
which are necessary and incidental to the carrying out of the Redevelopment Plan which has previously been adopted by the
City of Azusa, for purposes of the Merged Redevelopment Project Area; and
WHEREAS, the Agency has incurred and will continue to incur obligations for such purpose; and
WHEREAS,the City of Azusa is authorized,pursuant to Section 33620,et.seq.,of the Health and Safety Code of the
State of California to make loans to the.Agency for the purposes of defraying said expenses;
NOW,THEREFORE,BE IT RESOLVED by the Agency Members of the Redevelopment Agency of the City of
Azusa that:
Section 1. Pursuant to the provisions of said Section 33620,et.seq.,of the California State Health and Safety Code,the
Agency Members hereby authorize the Redevelopment Agency of the City of Azusa to request a Loan from the City of Azusa
for purposes of the Merged Redevelopment Project.
Section 2. The Agency pledges to accept and administer any funds loaned to it pursuant to this request in accordance
with the provisions of Section 33620, et. seq., of the Health and Safety Code.
Section 3. The Agency requests that authorization for repayment of the loan shall be evidenced by a Note(in the form
attached as Exhibit A) of the Agency containing the following terms, in addition to all usual and customary terms:
LOAN INT. BORROW PLEDGED REVENUE
AMOUNT PROJECT RATE TERM FROM SOURCES
$1,114,332 Administration Variable Based on LAIF Avg. 1 Year General Fund Tax Increment, Other
Monthly Yields NTE 5%
The loan listed herein is payable according to the terms of the Note. Payments will be made at least annually,and will be paid
in full on or before June 30,2007. The Note is payable from accumulated tax increment funds in excess of those pledged for
payment of Agency bonded indebtedness,and/or from any other funds available to the Agency from which such payment may
legally be made. The Note may be prepaid at any time without penalty.
Section 4. The Chairperson of the Agency or his/her designee is hereby authorized and directed to execute,on behalf
of the Agency, the Note to the City of Azusa in accordance with the provisions of Section 3 hereof.
Section 5. The Agency Secretary shall certify the adoption of this Resolution.
PASSED AND ADOPTED this day of 2006.
Chairperson
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of
Azusa at a regular meeting held on the_day of 12006.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
Secretary
PROMISSORY NOTE
MERGED REDEVELOPMENT PROJECT AREA
AZUSA, CALIFORNIA
JULY 1, 2006
For value received, the REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, a public body corporate and
politic("Agency"),promises to pay the CITY OF AZUSA,a municipal corporation and general law city organized
and existing under the laws of the State of California ("City"), the estimated sum of ONE MILLION ONE
HUNDRED FOURTEEN THOUSAND THREE HUNDRED THIRTY-TWO DOLLARS AND NO/100
($1,114,332),revised as necessary to reflect actual expenditures,with interest thereon from the date of July 1,2006,
at the average monthly variable rate as determined by the State of California Local Agency Investment Fund,not-to-
exceed 5%per annum,principal and interest payable at least annually and due in full by June 30,2007,as provided
herein. The Note is payable from tax increment revenues in excess of those pledged for Agency bonded
indebtedness and/or any other resources available to the Agency from which such payment may legally be made,
allocated to and received by the Agency for the Merged Redevelopment Proj ect Area. The term of the note shall be
one (1) year, due in full by June 30, 2007, unless extended by mutual consent of both parties.
This note is issued in connection with the provision of funds to finance redevelopment activities of the Merged
Redevelopment Project Area. The Merged Project provides for tax increment financing in accordance with the
provisions of the California Health and Safety Code. The Agency is authorized, with the consent of the Board of
Directors, to undertake certain actions which are necessary and incidental to carrying out the Redevelopment Plan
which has previously been adopted by the City of Azusa, for purposes of the Merged Redevelopment Project area.
The City Council has authorized the loan for purposes of funding incurred administrative obligations. This note is
issued under the authority and pursuant to the Community Redevelopment Law,commencing with Section 33600 of
the Health and Safety Code of the State of California, as amended.
Each payment shall be credited first to principal due and the remainder to interest; and interest shall thereupon cease
upon the principal so credited. Any unpaid interest shall accrue and be added to the outstanding principal balance.
hi event of default in payment of any amount as herein provided, then the entire amount shall become due at the
option of the City of Azusa. Principal and interest shall be payable in lawful money of the United States at Azusa,
California. Demand, presentment for payment, protest and notice of protest are hereby waived.
REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA
By:
Chairperson
ADMINISTRATION
C:MCUMENTS AND SEMNGSWERSOMDESKTOPICITY COU 002006UULY J,20 06MERGLNRESO.DOC
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING LOANS FOR
PURPOSES OF THE MERGED REDEVELOPMENT PROJECT AREA
WHEREAS, the Redevelopment Agency of the City of Azusa("Agency") is undertaking certain actions which are
necessary and incidental to the carrying out of the Redevelopment Plan which has previously been adopted by the Cityof Azusa;
and
WHEREAS, the Agency has incurred and will continue to incur obligations for such purpose; and
WHEREAS,the City of Azusa is authorized,pursuant to Section 33620,et.seq.,of the Health and Safety Code of the
State of California to make loans to the Agency for the purposes of defraying said expenses;
NOW,THEREFORE,BE IT RESOLVED by the City Council of the City of Azusa that:
Section 1. Pursuant to the provisions of said Section 33620,et. seq.,of the Health and Safety Code,the City Council
hereby authorizes to the Redevelopment Agency of the City of Azusa the following loan for the Merged Redevelopment Project.
Section 2. The Agency shall accept and administer any funds loaned to it pursuant to this request in accordance with
the provisions of Section 33620, et. seq., of the Health and Safety Code.
Section 3. Such loan shall be evidenced by a Note of the Agency containing the following terms, in addition to all
usual and customary terms:
LOAN INT. BORROW PLEDGED REVENUE
AMOUNT RATE TERM FROM SOURCES
$1,114,332 Variable Based on LAIF Avg. 1 Year City's General Tax Increment, Other
Monthly Yields NTE 5% Fund
The loan listed herein is payable according to the terms of the Note. Payments will be made at least annually,and will be paid
in full on or before June 30, 2007. The Note is payable from accumulated tax increment funds in excess of those pledged for
payment of Agency bonded indebtedness,and/or from any other funds available to the Agency from which such payment may
legally be made. The Note may be prepaid at any time without penalty.
Section 4. The City Council of the City of Azusa is hereby authorized and directed to accept,on behalf of the Agency,
the Note to the City of Azusa in accordance with the provision of Section 3 hereof.
Section 5. The City Clerk shall certify the adoption of this Resolution.
PASSED AND ADOPTED this day of 2006.
Mayor
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Azusa at a regular meeting thereof,
held on the day of , 2006.
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
City Clerk
OF '
.. .. ... . . _ ._ .. _ a. #;_
CITY OF AZUSA
MINUTES OF THE REDEVELOPMENT AGENCY
REGULAR MEETING
MONDAY,JUNE 19, 2006-8:59 P.M.
The Board of Directors of the Redevelopment Agency of the City of Azusa met in regular
session at the above date and time in the Azusa Auditorium.
Chairperson Chagnon called the meeting to order. - Call to Order
ROLL CALL Roll Call
PRESENT: DIRECTORS: HARDISON, CARRILLO, ROCHA, HANKS,CHAGNON -
ABSENT: DIRECTORS: NONE
ALSO PRESENT: Also Present
General Counsel Carvalho, Executive Director Delach, Assistant Executive Director Person,
Economic Development Director Coleman, City Department Heads, Secretary Mendoza,
Deputy Secretary Toscano. -
THE REDEVELOPMENT AGENCY CONVENED JOINTLY WITH THE CITY COUNCIL AND THE Convene Jointly
AZUSA PUBLIC FINANCING AUTHORITY TO CONSIDER THE FOLLOWING: CncVCRA/APFA
FISCAL YEAR 2006/07 CITY,AZUSA PUBLIC FINANCING AUTHORITY,AND REDEVELOPMENT 2006/07
AGENCY BUDGET ADOPTION. CounciVCRA
APFA Budget
City Manager/Executive Director Delach responded to question regarding a budget item from City Mgr/Exec
2005 which was an expenditure in the amount of$18,999,special study in the Public Works Director
department; the money was not expended and will be part of the un-funded balance carry Comments
over. Further,the cost of the Veterans Flag at Rosedale entrance on Veterans Way would cost
$3,500. He responded to question regarding the Flag pole at Wells Fargo,stating that it was
removed from the budget,and would be brought back if needed,pending a decision by Wells
Fargo.
Councilmember Hardison offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE BUDGET Res. 06-C46
AND APPROVING APPROPRIATIONS FOR THE CITY OF AZUSA FOR THE FISCAL YEAR City Budget
COMMENCING JULY 1, 2006 AND ENDING JUNE 30, 2007.
Moved by Councilmember Hardison, seconded by Councilmember Hanks to waive further
reading and adopt. Resolution passed and adopted by the following vote of the Council: .
AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: COUNCILMFMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Director Hardison offered a Resolution entitled:
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE REDEVELOPMENT AGENCY OF THE Res. 06-1120
CITY OF AZUSA ADOPTING THE OPERATING BUDGET AND APPROVING APPROPRAITIONS Agency Budget
FOR THE REDEVELOPMENT AGENCY FOR THE FISCAL YEAR COMMENCING JULY 1,2006 AND
ENDING JUNE 30, 2007.
Moved by Director Hardison,seconded by Director Carrillo to waive further reading and adopt.
Resolution passed and adopted by the following vote of the Agency:
AYES: DIRECTORS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Board Member Hardison offered a Resolution entitled:
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE AZUSA PUBLIC FINANCING Res.06-P2
AUTHORITY ADOPTING THE BUDGET AND APPROVING APPROPRIATIONS FOR THE APFA
AUTHORITY FOR THE FISCAL YEAR COMMENCING JULY I. 2006 AND ENIDNG JUNE 30, Budget
2007.
Moved by Board Member Hardison, seconded by Board Member Hanks to waive further
reading and adopt. Resolution passed and adopted by the following vote of the Authority:
AYES: BOARDMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: BOARDMEMBERS: NONE
ABSENT: BOARDMEMBERS: NONE -
Mayor/Chairperson Chagnon commended Staff, City Manager, and Administrative Services Chagnon
Director—Chief Financial Officer for the balanced budget as well as the restoration of the Comments
Library hours, hiring of additional police officers, the American Flag on Veteran's Way in the
Rosedale Project,contribution to Veterans'Care Day on August 26"',sending six Azusa Youth
to the LA Works project for kids to attend college, budgeted item to send Important city
Information to residents,contributions to AYP umpires and to cover increase to LA County Fire
Contract.
THE REDEVELOPMENT AGENCY RECESSED,THE AZUSA PUBLIC FINANCING AUTHORITY CRA Recess
ADJOURNED AT 9:08 P.M.,AND THE CITY COUNCIL TO CONTINUED. THE CITY COUNCIL APFAAdjourn
RECESSED AND THE REDEVELOPMENT AGENCY CONVENED AT 9:40 P.M. CRA convened
The CONSENT CALENDAR consisting of item E-1 through E-4, was approved by motion of Consent Cal
Director Hardison, seconded by Director Hanks and unanimously carried. Approved
1. Minutes of the regular meeting of June 5, 2006,were approved as written. Min appvd
2. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING Res.06-R21
A PURCHASE AGREEMENT FOR THE PURCHASE OF CERTAIN REAL PROPERTY Pur Agmt
GENERALLY LOCATED AT 975 W. FOOTHILL BOULEVARD WITHIN THE MERGED 975 W. Foothill
REDEVELOPMENT PROJECT AREA.
3. The Ci Manager was authorized to release the RFP Corner of
City g Joint County of Los
Angeles/RedevelopmentRgency of the City of Azusa Request for Development Proposals Arrow Hwy&
(RFP)for northeast comer of Arrow Highway and Azusa Avenue,to interested developers; Azusa Ave.
to review the developer proposals with the County Supervisor's staff; and to make a
joint recommendation on developer selection to the respective governing boards.
4. A Resolution was adopted and entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OFAZUSA ALLOWING Res.06-R22
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: 9:41 P.M.
SECRETARY
NEXT RESOLUTION NO.06-R23.
NEXT ORDINANCE NO.06-ROI.
06/19/06 PAGE TWO
V u•. '
CITY OF AZUSA
MINUTES OF THE CITY COUNCIL,THE
REDEVELOPMENT AGENCY AND THE
AZUSA PUBLIC FINANCING AUTHORITY
SPECIAL MEETING
MONDAY,JUNE12,2006-6:30 P.M.
The City Council/Redevelopment Agency and Azusa Public Financing Authority of the City of
Azusa met in special session at the above date and time at the Azusa Light and Water
Conference Room located at 729 N.Azusa, Azusa.
Mayor/Chairperson Chagnon called the meeting to order. Call to Order
ROLL CALL Roll Call
PRESENT: COUNCILMEMBERS/DIRECTORSBOARDMEMBERS: HARDISON,
CARRILLO, ROCHA, HANKS,CHAGNON
ABSENT: COUNCILMEMBERS: NONE
ALSO PRESENT: Also Present
City Manager Delach,Assistant City Manager Person,Director of Administrative Services/Chief
Financial Officer Kreimeler,Economic Development Director Coleman,Director of Recreation
and Family Services Jacobs, Redevelopment Senior Accountant Jara, Director of Information
Technology Graf, Police Department Accountant Specialist Wanstrath,Interim Chief of Police
Garcia, Director of Human Resources Hanson, Library Director Tovar, Director of Public
Works/Assistant City Manager Makshanoff, City Treasurer Hamilton, City Clerk Mendoza,
Deputy City Clerk Toscano.
PUBLIC PARTICIPATION Public Part
Mr.Jorge Rosales addressed Council commending the City Manager Delach,Administrative J. Rosales
Service/Chief Financial Officer Kreimeier, and staff for the work they put into the Budget Comments
document, stating that it all makes sense. He passed out nine letters to Council and Staff
with questions and comments regarding the budget.
City Manager/Executive Director Delach addressed Council/Board Members with an City Mgr
introduction to the budget process and the framework for the current budget. Director of Comments
Administrative Services/Chief Financial Officer Kreimeier presented the Fiscal Year 2006-2007 And A. Krelmeler
proposed budget,which included Negotiated Salary&Benefit Adjustments,Additional Police Presentation
Officer & 2 CSO's, New Full-time Staff Positions-offset by Budget Reductions, Capital FY 06-07 budget
Equipment Purchases, Transfer to Equipment Replacement Fund, Shift of Right of Way
Maintenance Costs From General Fund to Gas Tax Fund, Increased Funding for Code
Enforcement and Graffiti Abatement,Re-classification of staff to better reflect Duties,and Re-
allocation of Salaries to non-general Fund sources. He talked about not including ERAF
payment to State of California for City and Redevelopment Agency. He stated that future
Issues include: Implementation of Rosedale Development,Water Treatment Plant Financing&
Construction,Negotiation and Implementation of Downtown Development,Gold Line Design
and construction, New Library Construction and Operation and Implementation of Council's
Strategic Planning Objectives; he provided details for each project.
City Manager Delach reviewed Council objectives as follows: elimination of graffiti,additional City Mgr
efforts to Code Enforcement,roving vendors,increased economic development effort,plan for Comments
new Library facility with increased Library services,several contracts for services that help deal Council
with the implementation of Rosedale Development, plans towards affordable housing for Objectives
Senior Citizens, plan to continue to have Town Hall or Roving City Hall meetings.
The Fund Summary included General Funds, Special Revenue Funds, Debt Service Funds, Dir of Finance
Enterprise Funds and Redevelopment Agency Funds,Mr. Kreimeier detailed. Fund Summary
City Manager/Executive Director Delach reviewed individual Council requested Items that are City Mgr
budgeted at this time as follows: Funding for the Chamber from the Redevelopment and Cncl Requested
Utility Budget, $25,000 from Azusa Light and Water and $17,000 from Redevelopment Items
Agency which is$42,000 which is reducing the Chamber by$7,000 because the Downtown
Business Association is going to consider taking the Miss Azusa Pageant;-within the
Redevelopment budget$15,000 is allocated for the Downtown Business Association for the
Miss Azusa, Miss Azusa Teen Pageant, and the Mariachi Festival. From the City Council
budget$2,500 for Sister City Program,Veterans Flag maintenance,Team Building Goal Setting
Session$6,000,and within the Administration budget-$4,000 towards the Human Relations
Commission for the Martin Luther King Jr. Hands Across Azusa, and the Youth Conference.
The following are items requested that were not budgeted at this time: $1,500 LA Works
College Works Program, Veterans Monument Flag Pole on Veterans Way at Rosedale,
Congresswoman Solis-Veterans Care Day-$500 -$2000,Funding for information magnets,
w/Info regarding City $4,000, additional Library Hours - $10,040. Discussion was held
regarding Foul Ball protection for Gladstone Park, City Hall Marquee Message Board, L.A. .
County Fire Contract Increased cost of$81,400-CIP increase. He made an adjustment to
Capital Equipment Purchases - eliminating $3,5000 for a plasma television In the Police
Department.
Lengthy discussion was held regarding proposed Azusa Beautiful - All American City, Lengthy
Conference Reporting System,Business Improvement District,Assessment Districts,Business Discussion
License Funding-a way to self fund-staff to come back with mechanism and/or options,
Monthly Financial Reports, many individual questions regarding line items in the budget,
allocations,City Hall on the Move,Armory at Orange Place,Sr.Programs Furniture,Woman's
Club Upgrades, list of items for consideration i.e.marquee, foul ball netting, College Works,
Veterans Flag Pole, Cards-important numbers, Bank Flag-staff will come back with report
with cost, liability,ongoing use,etc.and Goal Setting Workshop dates,August I I'"and 12'h.
Director of Public Works/Assistant City Manager Makshanoff addressed item regarding the Dir of Public
withdrawal from the Los Angeles County Report of Waste Discharge. He stated that the Works
County of Los currently holds the NDPS Storm Water Permit and it expires at the end of the
year and the City can pull out of the permit at this time. The NDPS Consultant recommends
that the Cities of Azusa,Glendora,Duarte,Irwindale,Baldwin Park,Claremont and Whittier pull
out of the County's permit and go on their own permit in order that they can use the
Spreading Basins southwest on the San Gabriel River for remediation efforts,for storm water
concerns. If they stay with the County they are at their mercy for whatever they determine on
how the City monitors their storm water, and how they remediate it. They will be able to
monitor the different pollutants and control the situation a little better. Since these seven
cities are so far up stream they are less likely to have as many pollutants. They can opt out
within sixty days if needed.
Moved by Councilmember Hardison, seconded by Councilmember Hanks and unanimously Withdraw from
carried that the City of Azusa withdraw from the Los Angeles County Report of Waste LA Co Rpt of
Discharge. Waste Discharge
Moved by Councilmember/Director Hardison, seconded by Councilmember/Director Carrillo Adjourn
and unanimously carried to adjourn.
TIME ADJOURNMENT: 9:20 P.M.
CITY CLERK
NEXT RESOLUTION NO.06-C46. (City) -
NEXT RESOLUTION NO.06-R20. (CRA)
NEXT RESOLUTION NO.06-P2. (APIA)
06/12/06 PAGE TWO
U,pF y2�
_ _
AGENCY CONSENT ITEM
TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS
FROM: BRUCE A. COLEMAN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR
VIA: F.M. DELACH, EXECUTIVE DIRECTOR
DATE: JULY 3, 2006 `` ��
SUBJECT: . MAKING A FINDING THAT PLANNING AND ADMINISTRATIVE EXPENSES MAY BE
FUNDED FROM THE LOW-TO-MODERATE INCOME HOUSING FUND (20% SET
ASIDE)
RECOMMENDATION
It is recommended that the Agency Members adopt a Resolution making a finding that the
planning and administrative expenses to be funded from the low-to-moderate income housing
fund in fiscal year 2006/07 are necessary for the production, improvement or preservation of
the community's supply of low and moderate income housing.
BACKGROUND
Redevelopment law allows redevelopment agencies to use low-to-moderate income housing
funds (20% set-aside) to pay for certain administrative and planning costs associated with the
production, improvement, and/or preservation of affordable housing. To do this, an annual
determination indicating that these incurred expenses are necessary and directly related to
low-to-moderate-income housing programs, is required. -
In the last several years, the Agency has initiated various housing programs benefiting low- and
moderate-income families. In 1991/92, a housing rehabilitation program benefiting owner-
occupied homeowners was initiated, generating additional planning and administrative costs
including Agency staff time, contractual employees, and miscellaneous supplies. This program
will continue through.2006/07, and includes minor and major rehabilitation loans funded by
federal HOME and CDBG funds. To date, over $4.OM in housing rehabilitation improvements
have been completed since 1991/92.
The Agency is required to develop and maintain replacement housing per the California Health
and Safety Code. In the last ten years, the Agency assisted construction of (4) new single
family units at 6th Street and Alameda; the construction of (3) new single family homes at 9th
and Azusa; the substantial rehabilitation of an affordable home at 918 N. Azusa; construction
of (43) affordable single family units by Harlan Lee; the (20) affordable housing units
completed at 600 N. Cerritos; substantial rehabilitation of (30) rental units for very low income
Honorable Chairperson and Agency Members
Malting a Finding that Planning and Administrative Expenses
May Be Funded From The Low-to-Moderate Income Housing Fund (20% Set-Aside)
Page 2 of 2
July 3, 2006
seniors; and a homeless shelter funded with private and federal emergency shelter funds.
Monitoring compliance of the first time home buyer program, and processing loan
subordination requests for these restricted units will continue though 2006/07.
Finally, the Agency continues to monitor its housing production and replacement obligations,
participate in general plan and housing element updates/revisions, report annual housing
accomplishments as required by the State of California Housing and Community Development,
and administer the 20% set aside housing funds.
FISCAL IMPACT
These projects, which create, preserve, and improve the City's low and moderate income
housing supply, are expected to incur 20% of the Agency's administrative costs in 2006/07 for
staff time, legal fees, appraisals, and other administrative costs, all of which are eligible for
payment from the low-to-moderate income housing fund. Using low-to-moderate income
housing funds allows a like amount of net tax increment to be utilized for other, more flexible
purposes. These administrative costs were appropriated and adopted in the 2006/07 Budget.
Prepared by: Roseanna J. jara, Sr. Accountant-Redevelopment
BAC:RJJ/cs
Attachment: Resolution
CADOCUMENT AND SET INCS\UERSON,DF OMCItt COUNCIL\2006\f ULY3,2006\LOWMODITM.DOC
i I
RESOLUTION NO. 06-R24
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA MAKING A
FINDING THAT THE PLANNING AND ADMINISTRATIVE EXPENSES TO BE FUNDED FROM
THE LOW AND MODERATE INCOME HOUSING FUND ARE NECESSARY FOR THE
PRODUCTION, IMPROVEMENT OR PRESERVATION OF THE COMMUNITY'S SUPPLY OF
LOW AND MODERATE INCOME HOUSING
WHEREAS,the Redevelopment Agency of the City of Azusa is authorized by Section 33334.3 of the Health
and Safety Code to use a portion.of its low and moderate income housing funds to pay for planning and general
administrative costs which are directly related to the provision of housing assistance in accord with Section 33334.2 of
the Health and Safety Code; and
WHEREAS,the Agency has engaged in a number ofprojects consistent with said Section 33334.2 to increase,
improve, and preserve low-to-moderate income housing and the Agency reasonably expects to continue such activity in
accord with the proposed budget for 2006/07; and
WHEREAS,the Agency expects to expend staff time.and resources to carry out the projects and programs
listed in Exhibit A attached.hereto; and
WHEREAS, Section 33334.3 requires the Agency to make an annual finding that the planning and
administrative expenses are reasonable given the expected level of activity for low and moderate income housing
projects;
NOW THEREFORE BE IT RESOLVED by the Agency Members of the Redevelopment Agency of the
City of Azusa:
Section 1. Pursuant to the requirements of Section 33334.2 of the Health and Safety Code,the Agency
Members hereby find and determine that the reasonable allocation of Agency staff expenses directly related to the
production,rehabilitation,or preservation of low and moderate income housing in accord with Exhibit A attached is as
follows:
For Fiscal Year 2006/07: 20% of Administrative Costs
Section 2. The Agency asserts that, in the event of substantial changes in project activity, it will
reevaluate the allocations and only assess the low and moderate income housing fund for that portion of administrative
expenses which are reasonably related to the purposes allowable under law.
Section 3. The Agency Secretary shall certify the adoption of this Resolution.
� • �,pPgrG
p N
IFOP
REDEVELOPMENT AGENCY
CONSENT ITEM
TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS
FROM: MARCENE HAMILTON, REDEVELOPMENT AGENCY TREASURER �@rCo-,u
DATE: JULY 3, 2006
SUBJECT: CITY OF AZUSA REDEVELOPMENT AGENCY TREASURER'S STATEMENT OF CASH
BALANCES FOR THE MONTH OF MAY 2006
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 May 2006.
BACKGROUND
Transmitted herewith is the Agency Treasurer's Statement of Cash Balances for the Azusa
Redevelopment Agency for the month of May 2006. Agency investments are made in
accordance with the Redevelopment Agency Investment Policy approved and adopted with
Resolution No. 06-R18 dated June 5, 2006, 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 May, Redevelopment Agency cash and investment balances increased by $491 ,634.80.
Cash received during the month totaled $491 ,634.80, and no disbursements were made.
The Redevelopment Agency is the issuer of several Merged Project Tax Allocation Bonds. Of
the total cash and investments of $18,203,426.66, Wells Fargo Bank, the fiscal agent, held
$10,384,776.05 on behalf of the Agency. These funds are restrictedfor payment of debt
service on the bonds and special bond-funded projects. The remaining $7,818,650.61 was
available for Agency operating, debt service, restricted expenses, and outstanding liabilities.
FISCAL IMPACT
The balance of cash and investments and projected revenues for the next six months are
expected to be sufficient to meet cash disbursement requirements for at least the next six
months.
Prepared by: Roseanna J.Jara,Sr.Acct.-Redevelopment
MH:RJJ/cs
CITY OF AZUSA REDEVELOPMENT AGENCY
AGENCY TREASURER'S STATEMENT OF CASH
AND INVESTMENT BALANCES
MAY 2006
Beginning Cash Balance $17,711,791.86
(All Restricted and Unrestricted Accounts & Investments)
Receipts (All Sources) 491,634.80
Disbursements 0.00
Ending Cash Balance $18,203,426.66
(All Restricted and Unrestricted Accounts & Investments)
Marcene Hamilton, Agenc Treasurer
CITY OF AZUSA
REDEVELOPMENT AGENCY
TREASURY BOOK BALANCES-CASH AND INVESTMENTS
MAY 2006
Maximum
Deposits Cost Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value'
CASH AND INVESTMENTS HELD BY AGENCY TREASURER
Wells Fargo Bank
Government Checking No limit $483,447.59 FDIC up to$100,000.00 Ongoing 0.000% $483,447.59
-$100,000 collaterized by 110%in govn't securities
Securities-Federal Home Loan Note No Limit 2,000,000.00 Backed by faith 8 credit of Federal Home Loan Bank(FHLB) 02/27/09 4.200% 1,941,800.00
Local Agency Investment Fund(LAIF) $20,000,000.00 5,335,203.02 Backed by faith 8 credit of the Slate of California Ongoing 4.563% 5,322,358.31
S USTOTAL CASH AN 0 INVESTMENTS
HELD BY AGENCY TREASURER: S7,818,650.61 $7,747,605.90
Interest Collections: $0.00
CASH AND INVESTMENTS HELD BY FISCAL AGENT
WELLS FARGO BANKS,FISCAL AGENTS -
1997 Merged Project To.Allocation Bonds
1997A Special Fund
Wells Fargo Treasury Plus/MMkt No limit 29.09 N/A Ongoing 3.440% 29.09
1997A Interest Account
Wells Fargo Treasury Plus/MMkt No limit 27.98 N/A Ongoing 3.570% 27.98
1997A Principal Account
Wells Fargo Treasury Plus/MMkt No limit 56.47 N/A Ongoing 5.310% 56.47
1997A Reserve Account
Wells Fargo Treasury Plus/MMkt No limit 13,587.20 N/A Ongoing 4.450% 13,587.20
Morgan Guaranty Trust Company No limit 467,642.50 Guaranteed Investment Agreement Ongoing 5.750% 467,642.50
1997 Merged Project Tax Allocation Bonds Subtotal: $481,343.24 $461,343.24
Interest Collections: $47.42
2003 Merged Project Tax Allocation Bonds
2003A Special Fund
AIM Govt Portfolio No limit 127.08 Investments in direct obligations of the U.S.Treasury Ongoing 4.720% 127.08
2003A Interest Account
AIM Govt Portfolio No limit 44.91 Investments in direct obligations of the U.S.Treasury Ongoing 4.450% 44.91
2003A Principal Account
AIM Gov't Portfolio No limit 140.05 Investments in direct obligations of the U.S.Treasury Ongoing 4.280% 140.05
2003A Reserve Account
CITY OF AZUSA
REDEVELOPMENT AGENCY
TREASURY BOOK BALANCES-CASH AND INVESTMENTS
MAY 2006
Maximum
Deposits Cost Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value'
AIM Gov't Portfolio No limit 26,230.55 Investments in direct obligations of the U.S.Treasury Ongoing 4.610% 26,230.55
AIG Matched Funding Corporation No limit 1,085,192.59 Guaranteed Investment Agreement 07/29/23 4780% 1,085,192.59
2003 Merged Project Tax Allocation Bonds Subtotal: $1,111,735.18 $1,111,735.18
Interest Collections: $94.47
2005 Merged Project Tax Allocation Bonds
2005 Special Fund
Wells Fargo Advantage Gov't Mmkt No limit 31.86 N/A Ongoing 3.140% 31.86
2005 Interest Account
Wells Fargo Advantage Gov't Mmkt No limit 57.07 Investments in direct obligations of Ne U.S.Treasury Ongoing 5.260% 57.07
2005 Redevelopment Fund
AIM Gott Portfolio No limit 13,586.65 Investments in direct obligations of Ne U.S.Treasury Ongoing 4.610% 13,586.65 -
AIM Institutional Prime-Cash MgmUMMk No limit 1,661,306.77 N/A Ongoing 4.820% 1,661,306.77
Bayedsche Landesban Investment Agreement No limit 6,226,057.74 N/A 07/01/06 3.410% 6,226.057.74
2005 Reserve Account
Wells Fargo Advantage Gov't Mmkt No limit 20,947.16 N/A Ongoing 4.530% 20,947.16
MBIA Flexible Draw Investment Agreement No limit 869,710.38 Guaranteed Investment Agreement 08/01/34 4,765% 869,710.38
2005 Merged Project Tax Allocation Bonds Subtotal: $8,791,697.63 $8,791,697.63
Interest Collections: $22,935.87
SUBTOTAL CASH AND INVESTMENTS
HELD BY FISCAL AGENT: $10,384,776.05 $10,384,776.05
Total-Azusa Redevelopment Agency
Cash and Investments: $18,203,426.66 $18,132,381.95
Total Interest Collections: $23,077.76
Source of Markel Value Information:
Wells Fargo Corporate Tmsl,Trustee
Local Agency Investment Fund(LAIF)
Wells Fargo Institutional Securities
Tax Allocation Bond Data is based on Tlusleegenemted Statements;bond funds listed
herein are reshicted for payment of debt service and governed by
strict regulations described in the Trust Indentures.
-Market Value Is the current price at which a security can be traded or sold.
WARRANT REGISTER NO.23
FISCAL YEAR 2005-06 ,
WARRANTS DATED 6/01/06 THROUGH 6/15/06
FOR REDEVELOPMENT AGENCY MEETING OF 6-19-06 ---
RESOLUTION NO. it
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 $ 22.888.89
80-125-CBD CAPITAL PROJECTS FUND 69,651.60
80-135-WED CAPITAL PROJECTS FUND 6,045.00
80-135-WED CAPITAL PROJECTS FUND
SO-165-618-2005 TAX ALLOCATION BONDS FUND 2,185.11
81-155-TAX INCREMENT SET-ASIDE FUND 34.70
82-125-CBD DEBT SERVICE FUND
82-135-WED DEBT SERVICE FUND
82-185-RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $100 805.30
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
Gi
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WEU ofAzusa
, 2 06, 1:42 R4 --xEq:/06�----- leg.GL JL--lcc: BI-TECH---jcb:I452544 #J1925--- 1CH4 0<1.34> -rep= id: C-IFUR02
SECCT FUO 00 es: 80-82 ; Check Issue bites: 060106-061506
PE ID FE Narre ACMM MJIEER / JCB NCNEER Dvoice NxdDer Ikscripticn St Disc. Pmt. Dist. Ant.
V05613 AT&T 8010110000-6915 052406 0517751058001/62 PD 0.00 9.84
FEIDU���,�,d: 0.00
Paid: 9.84
Total: 9.84
V00363 AZ[JSA CR*EER CF 8010110000-6630 1621 AD/GW43ER D= FD U%id 775.00
F� Paid 775.00
Total: 775.00
V01305 AZUSA CITY FID C 8000000000-3035 2610/0601012 PR#12/06 FD 0.00 283.50
PEED 0.00
d: 283.50
Total: 283.50
V00365 AZUSA LIGHT & D,A 8010125000-7130/508800-7130 3477 PED EpZWY WIRLSN PD 0.00 15,836.42
V00365 AaJSA LSCS' & WA 8010125000-7130/508800-7130 3477 FID E22WY WTRThN FD 0.00 4,631.33
PEID iJd: 0.00
Paid: 20,467.75
Total: 20,467.75
V00355 Aa)SA PAVRCLL AC 8000000000-3001 FR1206 Thu . Pbl/Wi FD 0.00 2,451.52
V00355 AZUSA PAvrxM AC 8000000000-3003 FR1206 Tis Payable �T PD 0.00 492.46
V00355 AZUSA PA)MML AC 8000000000-3005 FR1206 Tis Pbl/Wi PD 0.00 742.41
PEIDd0.00
Paid:: 3,686.39
Total: 3,686.39
V05804 FEST FEST & IQ= 8010125000-6301 514918 4/06 LGbrDJ T1CW FD 0.00 1,267.50
V05804 FEST BEST & = 8010165618-6301/505700-6301 514916 4/06 LCR FD 0.00 196.50
V05804 FISP BEST & ME 8010125000-6301/505800-6301 514917 4/06 LCIrFRICEZW FD 0.00 897.00
V05804 MST BEST & ERIE 8010125000-6301/501500-6301 514917 4/06 LGL-FRICE/W FD 0.00 856.00
V05804 BEST BEST' & ERIE 8010135000-6301/503301-6301 514917 4/06 LarPRI W PD 0.00 6,045.00
V05804 BEST BEST & ME 8010165618-6301/505700-6301 514917 4/06 LGFRT FD 0.00 208.65
/W PD 0.00 1,972.56
PEID Urge_id: 0.00
06
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Vim, cJ EI820069000.42 EM --req: ------1eg:E(I JL loc BI-'IFSI�I---job:I452544 #71925---X00<1.3�4><1.34>--report id: �02
ME rFiIID $; 80-82 q�sck Issue Dates: 060106-061506
PE ID PE Nc r ALJaW NMER / JM NUv2ER Irnoice DNjrber D.scripticn St Disc. Pitt. Dist. Artt.
Paid: 11,44 .
4321
'Total: 11, 4
V00469 Bmigz CI & QMP 8010125000-6345/505700-6345 050806 APPRAISAL SOLS-9 PD 0.00 2,750.00
PEIDtd: 0.00
Paid: 2,750.00
Zbtal: 2,750.00
V09570 QU ANPRO/ CnN A 8010110000-6493/504800-6493 1588 city tile plaque PD 0.00 859.31
PEID : 0.00
Bdd: 859.31
Total: 859.31
V00348 CU\ZE`O HEA= I 8000000000-3054 2435/0601012 PR#12/06 PD 0.00 19.25
P=
d: 0.00
19.25
Total: 19.25
V00331 FEIIZ EXPRESS 8010165618-6301/505700-6301 101736867 92 117052788 PD 0.00 22.52788 FD 0 00 28
V00331 FOAL 8010110000-6521 101727367 117052788 PD 0.00 16.05
V00331 FEI1rRAL > S9 8010110000-6521
pEIDd; 0.00
Bd: 54.38
Total: 54.38
V05443 C APHTCS 8010110000-6493 11558 DEVIIDP, EESIQV PD 0.00 4,625.71
wy�3 C APfTTCS 8010110000-6493 11528 DEVEIDP, DESIGi PD 0.00 3,907.37
PEID - 0.00
Paid: 8,533.08
Total; 8,533.08
V06713 HUIER AS9x�E 8000000000-2724 112226/0601012 0601012 U12/06 PD 0.00 4.68
0.00 2.00
V06713 HELLER A59x.7ATE 8000000000-2724
PEID tTr d: 0.00
fid; 6.68
STING By
Ehtity Name Page 3
City JLV 28,a 06, 1:42 FN 06/28/06 -----_egg:(M �loc BI-TKH---Jcb:I452544 #M925---ro3: � l.34> -rqrrt id: CHF=2
SELFDT F[DID Cb3es: 80-82 ; Check Issue Utes: 060106-061506
PE ID PE Nat-e ACJM\TT NCNEER / JOB NU`EER Invoice Mid D--0601012 ##scripticn St Disc. ATI. Dist. Atrt.
V03126 LINMEN =CML 8000000000-3010 V0326 LINJa[N NATIC[\AL 8000000000-3010 2325/0601012 FI2#2/06 PD 06 FD 0.00 170.88
PEID Cyd: 0.00
Paid: 283.38
Total: 283.38
V07692 MELENCFFZ EESIQN 8010125000-6305/508800-6305 20 B4F2EMY PD 0.00 2,949.60
PEID UW d: 0.00
Paid: 2,949.60
Total: 2,949.60
V09686 O'SHPA, JESSIE M 801025000-6645/501500-6645 053006 RIIDCiIN /P PD 0.00 50,000.00
V09686 O'SIM, JESSIE M 801025000-442/501500-442 053006 RENT&L (tiU PD 0.00 -7,500.00
V09686 0.SHEA, JESSIE M 801025000-6301/501500-442 053006 ATi7 MS FD 0.00 -2,500.00
PEID d: 0.00
d: 40,000.00
Total: 40,000.00
V00540 OFFICE D= 11C 8010110000-6530 337065752001 814566 IINEEFUAHL FD 0.00 0.70
V00540 OFFICE = INC 8110155000-6625 337065752001 419672 HP#56, HL FD 0.00 34.70
PEZDi�d: 0.00
Paid: 35.40
Tbtal: 35.40
V01440 CTVIX U PACIFIC 8010125000-6399/505700-6399 0604345 PC N & R KCCN-10 FD 0.00 368.75
V01440 SRU PA=C 801025000-6399/501500-6399 0604031 728 N rAMCN REL FD 0.00 95.00
PEID Ulm 0.00
Paid: 463.75
Tbta1 : 463.75
V00353 PUMIC BY2 DYEES 8000000000-2728 05064 Fors Payable PD 0.00 3,970.93
V00353 P=C EMPLOYEES 8000000000-3070 05064 EPP PErBUYPACK PD 0.00 29.32
PEID 11W 0.00
Paid: 4,000.25
Total: 4,000.25
City of Aaisa HP 9000 06/28/06 O P E N H 0 L D D B LISTING By P VEntity Nage Page 4
i]ED, J(N 28, 2006, 1:42 Bh --req: O'SE------leg: C3, JL--loc: BI-T➢:I-I---fob: 452544 #J1925---prog: CYI400 <1.3 >--report id: CffL 02
SE= FUSD Oxles: 80-82 ; Check Issue Dates: 060106-061506
PE ID PE Narre AOJ NT NUMEFR / JCB NUS ER Invoice Nudber D--s=ption St Disc. Ant. Dist. Acct.
06 PD 0.00
V04138 RELTASIAR Rg LIFE I s000000000-3053 2215/0601012 FR#120601012 %06 PD ���00.00 2.50
PFS Paid: 4.37
Total: 4.37
V08056 STPNIAID ItZI AN 8000000000-2725 1220/0601012 PR412/06 FD 0.00 49.17
PFS d: 0.00
Paid: 49.17
Total: 49.17
V02675 STATE OF CALSFCR 8000000000-3051 H2006060226000 HE9LTH/AC=/JU PD 0.00 2,427.37
V02675 STATE OF CAuFCR 8000000000-2724 E2006060226000 Health Ins Atkin PD 0.00 7.28
PEID111
rd: 0.00
Paid: 2,434.65
Total: 2,434.65
V06783 STATE SIFM BAN 8000000000-3010 2315/0601012 F12/06 FD 0.00 487.55
V06783 STATE SI= BAN 8000000000-3010 2310/0601012 12/06 FD 0.00 410.00
V06783 STATE STREET BAN 8000000000-3010 1310/0601012 12/06 PD 0.00 168.08
PEIDd: 0.00
Paid: 1,065.63
Total: 1,065.63
V04909 ULM LIFE INRpA 8000000000-3044 053006 DISAB INS PREM/0 FD O0.00 360.81
PEIDPaid: 360.81
Total: 360.81
V00388 VF12L71N 8010110000-6915 052806 626-1975078 FD 0.00 28.69
PFS Urjr. 0.00
Paid: 28.69
Total: 28.69
V00876 K%cjD j3ICN MILLA 8000000000-3010 2335/0601012 PR#12/06 FD 0.00 170.88
City of Azusa HP 9000 06/26/06 O P E N H O L D D B LISTING By P-_�Ehtity Nare Page 5
JCN 28, 2006, 1:42 ENI --req: 1715E------leg: GL JL--lcc: BI-TFI:H---job: 452544 #J1925---pro3: CH400 <1.344>--report id: CffLTR02
SIT FUND Axles: 80-82 ; Check Issue Dates: 060106-061506
PE ID PE N3M AMMU U NUVEER / JCB NUvEER hmice Nlirber Loscxiptim St Disc. Amt. Dist. Ant.
V00876 K%S[fal= P4JILY1 8000000000-3010 2330/0601012 PR#12/06 FD 0.00 70.33
PEID d: 0.00
d: 241.21
Total: 241.21
GRAND TOTALE� d: 0.00
Paid: 100,805.30
Total: 100,805.30