HomeMy WebLinkAboutAgenda Packet - August 06, 2007 - CC }
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AGENDA
CITY COUNCIL, THE
REDEVELOPMENT AGENCY, AND
THE AZUSA PUBLIC FINANCING AUTHORITY
AZUSA AUDITORIUM MONDAY, AUGUST 6, 2007
213 EAST FOOTHILL BOULEVARD 6:30 P.M.
AZUSA CITY COUNCIL
IOSEPH R. ROCHA
MAYOR
KEITH HANKS ANGEL CARRILLO
MAYOR PRO-TEM COUNCILMEMBER
URIEL E. MACIAS ROBERT GONZALES
COUNCILMEMBER COUNCILMEMBER
NOTICE TO THE PUBLIC Copies of staff reports or other written documentation relating to each item
of business referred to on the Agenda are on file in the Office of the City Clerk and are available for
public inspection at the City Library.
Persons who wish to speak during the Public Participation portion of the Agenda, shall fill out a 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.
CEREMONIAL .
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Presentation of Certificates of Recognition to the following Azusa companies, "Good Corporate
Citizens" for being in full compliance with all Sanitation Districts' Industrial Waste requirements
throughout 2006: Brothers Plating, Cardinal Laboratories, Inc., Kemac Technology, Inc., Northrop.
Grumman Electronic Systems, Reichhold, Inc., Rick's Radiator, S&S Foods, LLC, Truett Laboratories,
Inc., Universal Metal Polishing, Veolia FS Technical Solutions, and Wynn Oil Company.
CLOSED SESSION !
CONFERENCE WITH LABOR NEGOTIATOR (Gov. Code Sec. 54957.6)
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Organizations/Employee: APOA, IBEW, and CAPP
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REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8)
Property Address: 303 E. Foothill Boulevard, Azusa, CA 91702
Negotiating Parties: Maria Lopez, Tenant i
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 (a))
P. Hoh v. City of Azusa et al. Case No. CV06-3603 MRP (RCx)
CONFERENCE WITH LEGAL COUNSEL -ANTICIPATED LITIGATION Significant exposure to litigation
and possible initiation of litigation pursuant to Gov. Code sec. 54956.9 (b3A and c) One - Two
potential cases.
CONFERENCE WITH LEGAL COUNSEL -ANTICIPATED LITIGATION Initiation of litigation pursuant to
Gov. Code Sec. 54956.9 (c) One potential case. Villa Azusa Senior Apartments
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REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8)
Property Address: 832 N. Azusa Avenue, Azusa, CA 91702
Negotiating Parties: Alexios &Tasha Vagenas
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Under Negotiation: Price and Terms of payment
REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) !
Property Address: 830 N. Azusa Avenue, Azusa, CA 91702
Negotiating Parties: Donna M. Matsen Trust {
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Under Negotiation: Price and Terms of payment
REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8)
Property Address: 826 N. Azusa Avenue, Azusa, CA 91702
Negotiating Parties: Martin &Teresa Habern I
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Under Negotiation: Price and Terms of payment
REAL PROPERTY NEGOTIATIONS (Gov. Code Sec 54956.8)
Property Address: 812 N. Azusa Avenue and 801 N. Alameda, Azusa, CA 91702
Negotiating Parties: John iL Lillian Cortez Trust
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Under Negotiation: Price and Terms of payment
08/06/07 PAGE TWO Y
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REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8)
Property Address: 858 N. Azusa Avenue, Azusa, CA 91702
Negotiating Parties: Howard &Janet Choi
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Under Negotiation: Price and Terms of payment
REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8)
Property Address: 810 N. Alameda Avenue, Azusa, CA 91702
Negotiating Parties: 810 Alameda, LLC
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Under Negotiation: Price and Terms of payment
REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8)
Property Address: 803 N. Dalton Avenue, Azusa, CA 91702
Negotiating Parties: Arthur &Anna Ramirez Trust
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Under Negotiation: Price and Terms of payment
REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8)
Property Address: APN Number 8608 28 908 Vacant
Negotiating Parties: L.A. County MTA
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Under Negotiation: Price and Terms of payment
PUBLK COMMENT ON CLOSED SESS/ON 1TEM5
Any person wishing to comment on any of the Closed Session items listed above may do so now.
7:30 P.M. - REGULAR MEETING OF THE CITY COUNCIL.
• Call to Order
• Pledge to the Flag
• Invocation — Pastor Samuel Martinez of the Christian Faith Center of the Valley Church
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(GO) minutes time.)
08/06/07 PAGE THREE
B. REPORTS, UPDATES, AND ANNOUNCEMENTS. .:,
1. NOTICE TO THE PUBLIC
NOTICE IS HEREBY GIVEN of City Board and Commission term of office expirations, ending
September 30, 2007, for the following:
2 positions Architectural Barriers Commission
2 positions Human Relations Commission
2 positions Library Commission
I position Park &Recreation
1 position Personnel Board
1 position Planning Commission
Applications are available in the City Clerk's Office and City Manager's Office, 213 East Foothill
Boulevard, City Library, 729 N. Dalton Avenue, Light & Water Department, 729 N. Azusa
Avenue, Police Department, 725 N.Alameda,Azusa, and at: www.cLazusa.ca.us, for interested
residents. Applications will be accepted through August 30, 2007. For further information
please call: (626) 812-5271.
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2. Mayor Rocha reauest for:
a. Proclamation recognizing Childhood Cancer Awareness Month in Azusa during the month of
September.
b. Certificates of Recognition for Oscar Mendoza and jajaira Gonzalez, Champions of the 6'
Annual Desert Showdown World Amateur Boxing Champions.
c. Proclamation for the 50th Anniversary City of the Ci of Irwindale
d. Proclamation for the 50th Anniversary of Azusa Released Time Christian Education Association
e. Request for $100 sponsorship to Gladstone High Link Crew for orientation to incoming
freshmen students.
f. Request for Certificate of Recognition to Ms. Victoria Phillipson, on the 50"' Anniversary of
Employment with Stater Bros. Market on August 7, 2007; certificate will be presented August
8' at Stater Bros.
3. Mr. Albert Lemus of Lowe Enterprises to provide an update on Block 36.
4. Project Manager Bruckner to provide the Rosedale Quarterly Report.
5. Director of Public Works Makshanoff to provide an update on Street Sweeping Signs.
C. SCHEDULED ITEM
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1 . PUBLIC HEARING — ON REFUSE RATE ADIUSTMENT. RECOMMENDED ACTION: Open the
Public Hearing; receive testimony, close the Public Hearing. Approve a refuse collection rate
adjustment for Athens Services effective September 1, 2007, by adopting Resolution No. 07-
C71, approving amendment number nine to the Exclusive Franchise Agreement.
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08/06/07 PAGE FOUR
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2. PUBLIC HEARING - ON ANNUAL METROPOLITAN TRANSPORTATION AUTHORITY (MTA)
CONGESTION MANAGEMENT PROGRAM (CMP) LOCAL DEVELOPMENT REPORT.
RECOMMENDED ACTION: Open the Public Hearing; receive testimony, close the Public
Hearing. Waive further reading and adopt Resolution No. 07-C72, finding the City to be in
conformance with the Los Angeles County Congestion Management Program and adopting the
2007 Local Development Report.
3. PUBLIC HEARING - ON AN APPEAL BY AIDM CORP. FOR THE DENIAL OF A CAFE
ENTERTAINMENT PERMIT - 975 WEST FOOTHILL BOULEVARD, AZUSA, (D-CLUB).
RECOMMENDED ACTION: At the request of the applicant David Martinez, continue the appeal
of the denial of the Cafe Entertainment Permit to October 1, 2007.
4. PROPOSED CHANGE TO THE COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) 33m YEAR
PROGRAM (FY 2007/08) - ECONOMIC DEVELOPMENT LOAN PROGRAM. RECOMMENDED
ACTION: Adopt the Resolution No. 07-C73, entitled "Resolution of the City Council of the City
of Azusa Adopting Proposed Changes to the Statement of Community Development Objectives
and Projected Use of Funds for the Community Development Block Grant Program for Fiscal
Year 2007-08", approving funding for a new CDBG Project, the Economic Development Loan
Program, in the amount of $125,000; approving the Economic Development Loan Program
Guidelines; and approving an amendment to the CDBG budget of $125,000.
5. IOINT RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COUNTY OF LOS ANGELES
AND THE CITY OF AZUSA APPROVING THE NEGOTIATED EXCHANGE OF PROPERTY TAX
REVENUE THAT WOULD RESULT FROM THE PROPOSED ANNEXATION OF THE NORTHEAST
CORNER OF AZUSA AVENUE AND ARROW HIGHWAY (ANNEXATION 2005-44).
RECOMMENDED ACTION: Adopt joint Resolution No. 07-C74, approving the negotiated
exchange of property tax revenue related to the proposed annexation of the northeast corner of
Azusa Avenue and Arrow Highway.
6. IMPLEMENTATION OF RECOMMENDATIONS BY THE AZUSA CITIZENS' COMMITTEE FOR
/ CODE COMPLIANCE (ACCFCC). RECOMMENDED ACTION: Finalize discussions and
recpmmendabons,re arding the proposed changes to the City of Azusa Development Code.
D. ` TMCI NCIL AND THE REDEVELOPMENT AGENCY TO CONVENE JOINTLY TO
CFOLLOWING:
I . REDEVELOPMENT/DEVELOPMENT - RELATED UTILITY CAPITAL . IMPROVEMENTS.
RECOMMENDED ACTION: Approve amendment to the FY 2007/08 Capital Improvement
Program budget in the amount of $1,809,700 for redevelopment/development related utility
capital improvement projects.
THE REDEVELOPMENT AGENCY TO RECESS AND THE CITY COUNCIL TO CONTINUE
08/06/07 PAGE FIVE
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E. CONSENT CALENDAR
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The Consent Calendar adopting the printed recommended actions will be enacted with one
vote. if Councilmembers or Staff wish to address any item on the Consent Calendar
individually, it will be considered under SPECIAL CALL ITEMS.
1 . APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF JULY 16, 2007.
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. BLANKET PURCHASE ORDERS OVER $10.000 FY 2007/08. RECOMMENDED ACTION:
Approve the issuance of the blanket purchase orders detailed on the attached schedule under
the provisions of Section 2-523 of the Azusa Municipal Code.
4., PURCHASE OF ITRON AMR RESIDENTIAL WATT-HOUR METERS. RECOMMENDED ACTION:
In accordance with section 2-518 (b) (Azusa informal or alternative purchasing procedure), and
section 2-523(d) (no competitive market) under Article VII, Bidding and Contracting, of the
Azusa Municipal Code, approve the issuance of a purchase order in an amount not to exceed
$18,082.08 to McAvoy &Markham Engineering &Sales Co. of Irvine, CA for, the purchase of
288 Itron AMR 30 amp residential watt-hour meters. j
5. CITY TREASURER'S REPORT AS OF TUNE 30, 2007. RECOMMENDED ACTION: Receive and
file the Report.
6. APPLICATION FOR IUSTICE ASSISTANCE GRANT AND PURCHASE OF INTEROPERABILITY
RADIO. RECOMMENDED ACTION: Approve the purchase of an interoperability radio for use
by police department field personnel.
7. ACCEPTANCE OF A PORTION OF THE SIERRA MADRE AVE. TRAIL CORRIDOR THROUGH LOT
21, TRACT 062150. RECOMMENDED ACTION: 1. That this proposed dedication complies
with the General Plan and is consistent with the approved Specific plan for the Rosedale
Development. 2. That based on the City Attorney's review of the document, that the grant for a
portion of the Sierra Madre Trail is accepted. 3. That the City Clerk is hereby authorized to sign
the acceptance certificate confirming the actions of the City. Council to jaccept the trail
dedication.
8. NOTICE OF COMPLETION FOR STREET RESURFACING COMPLETED BY COPPICONTRACTING,
INC. UNDER YEAR 4 OF THE CITY PAVEMENT MANAGEMENT PROGRAM. RECOMMENDED
ACTION: Authorize the filing of a Notice of Completion for the completion of City street
resurfacing performed by Copp Contracting, Inc. The final construction cost for concrete
repairs, asphalt paving and slurry sealing is $2,259,171.73, including all change orders and
retention. The 10% retention will be payable at the end of a 35 day waiting period following
approval of the filing of the Notice of Completion.
08/06/07 PAGE SIX
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9. PURCHASE OF SPEED SIGNS. RECOMMENDED ACTION: Approve the purchase of four
additional internet programmable V-Calm traffic signs for school zone use from Fortel Traffic,
Inc. and four additional non-programmable speed units for deployment in non-school zones
from DDL Traffic, Inc.
10. DISPOSITION OF SURPLUS VEHICLES . RECOMMENDED ACTION: In accordance with
Section 2-525(b) of the Azusa Municipal Code, approve the disposal of sixteen (16) surplus
vehicles at public auction.
11. MEMORANDUM OF UNDERSTANDING WITH CALIFORNIA RESOURCE CONNECTIONS
INCORPORATED. RECOMMENDED ACTION: 1) Authorize the Mayor to sign the
Memorandum of Understanding with the California Resources Connections, Incorporated,
("CRC'), subject to review and approval by the City Attorney's office, and after the CRC has
provided the City with a copy of a lease agreement with the Watershed Conservation Authority
for the lease of the Taylor Property located at 2330 N. San Gabriel Canyon Road in Azusa; and
(2) Approve a budget amendment to the City Manager's FY2008 operating budget in the amount
of $52,500 in order to fund the proposed maintenance improvements and other operating
expenses for a limited time period.
12. SUPPLEMENTAL RETIREMENT PLAN FOR EXECUTIVE MANAGEMENT CONTRACT POSITIONS.
RECOMMENDED ACTION: Make available to the public an actuarial/financial report regarding
the Executive Management Supplemental PARS Plan.
13. CONTRACT FOR CONSULTANT ENGINEERING SERVICES. RECOMMENDED ACTION:
Authorize the City Manager to enter into an agreement with Quantum Consulting, Inc. for
contract engineering services.
14. WARRANTS. Resolution authorizing payment of warrants by the City. RECOMMENDED
ACTION: Adopt Resolution No. 07-C75.
RECONVENE AS THE REDEVELOPMENT AGENCY
F. AGENCY CONSENT CALENDAR
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
indivldua0y, it will be considered under SPECL4L CALL ITEMS.
1 . APPROVAL OF MINUTES OF THE REGULAR MEETING OF IULY 16. 2007. RECOMMENDED
ACTION: Approve Minutes as written.
2. AGENCY TREASURER'S REPORT AS OF JUNE 30, 2007. RECOMMENDED ACTION: Receive
and file the report.
3. WARRANTS. Two separate 'resolutions authorizing payment of warrants by the Agency.
RECOMMENDED ACTION: Adopt Resolution Nos. 07-RZ6 and 07-R27.
08/06/07 PAGE SEVEN
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CONVENE AS THE AZUSA PUBLIC FINANCING AUTHORITY
G. AZUSA PUBLIC FINANCING AUTHORITY
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The Consent Calendar adopting the printed recommended actions will be enacted with one
vote. /fDirectors or Staff wish to address any item on the Consent Calendar indMdual/y it will
be considered under SPECIAL CALL ITEMS.
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1. APPROVAL OF MINUTES OF THE REGULAR MEETING OF MAY 17'", SPECIAL MEETING OF
MAY 29'N, REGULAR MEETING OF IUNE 14m AND REGULAR MEETING OF ':IULY 2ND. 2007.
RECOMMENDED ACTION: Approve Minutes as written.
2. AUTHORITY TREASURER'S REPORT AS OF TUNE 30 2007. RECOMMENDED ACTION: Receive
and file report.
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H. ORDINANCES/SPECIAL RESOLUTIONS
1. AN ORDINANCE OF THE CITY COUNCIL RESTRICTING IMITATION FIREARMS (TOY OR
REPLICA GUNS). RECOMMENDED ACTION: Waive further reading and adopt Ordinance No.
07-010: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA,
AMENDING CHAPTER 46, ARTICLE X OF THE AZUSA MUNICIPAL CODE REGARDING
RESTRICTIONS FOR IMITATION FIREARMS (TOY OR REPLICA GUNS)
2. AN ORDINANCE OF THE CITY COUNCIL REGARDING THE LOADING AND UNLOADING OF
JUVENILE PASSENGERS FROM MOTOR VEHICLE. RECOMMENDED ACTION: Waive further
reading and introduce the proposed Ordinance as follows: AN ORDINANCE OF THE CIN
COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, ADDING SECTION 74-3701(LOADING AND
UNLOADING OF JUVENILE PASSENGERS) TO ARTICLE VI OF CHAPTER 74 OF THE CITY OF
AZUSA MUNICIPAL CODE IN ORDER TO ESTABLISH REGULATIONS REGARDING THE LOADING
AND UNLOADING OF JUVENILE PASSENGERS FROM MOTOR VEHICLES. j
1. ADIOURNMENT {
1. Adjourn.
UPCOMING MEETINGS:
August 9, 2007, City Hall on the Move - 5:30 p.m. (Memorial Park) .
September 4, 2007, City Council Meeting- 6:30 p.m. (Auditorium)
September 17, 2007, City Council Meeting- 6:30 p.m. (Auditorium)
September 24, 2007, Utility Board Meeting- 6:30 p.m. (Mountain View School)
In compliance with the Americans with Disabilities Act, if you need species/ assistance to
participate in a city meeting,please contact the City Clerk at 626-812-5229. Notification three
(3) workingdays prior to the meeting when specialserdces are needed willassist'staffin assuring
that reasonable arrangements can he made to provide access to the meeting
08/06/07 PAGE EIGHT
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ADDENDUM TO THE MEETING
OF AUGUST 6, 2007
C. SCHEDULED ITEM
7. CONSIDERATION OF STAFFING PLAN FOR GRAFFITI ABATEMENT
CREW. RECOMMENDED ACTION: Consider the proposed staffing plan
for an internal graffiti abatement crew and direct staff to hire appropriate
staffing. Staff is also asking for approval to increase the monthly amount
paid to Urban Graffiti to be increased from $4,500 per month to $7,000
per month to cover the increase in graffiti vandalism in Azusa.
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Honorable Mayor and Members of the Council
Page 2
Year Make Model V.I.N. Number
(last six digits)
1985 Ford F-700 Truck A40034
1997 Chevrolet Lumina 322620
1996 Chevrolet Lumina 204165
1990 Buick Century 480769
1997 Chevrolet Monte Carlo 330803
1990 Kawasaki Motorcycle 507626
1996 Kawasaki Motorcycle 514507
2002 Ford Crown Victoria 108583
1985 Ford Bronco A84310
2002 Ford Crown Victoria 108581
2000 Ford Crown Victoria 202205
1994 Chevrolet Lumina 116584
1992 Ford E-350 Van A22901
1992 Ford E-350 Van A22893
1992 Ford E-350 Van A29818
1995 Ford E-350 Van A29855
FISCAL IMPACT
It is estimated that the sale of these surplus vehicles will add between $17,000 and $25,000 to the
Is equipment replacement fund.
�i Prepared by:T.Garcia,Buyer
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CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ALAN KREIMEIER, DIRECTOR OF ADMINISTRATIVE SERVICES/CFO
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VIA: F. M. DELACH, CITY MANAGER r
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DATE: AUGUST 6, 2007
SUBJECT: DISPOSITION OF SURPLUS VEHICLES
RECOMMENDATION
It is recommended that in accordance with Section 2-525(b) of the Azusa Municipal Code, City .
Council approve the disposal of sixteen(16) surplus vehicles at public auction.
BACKGROUND
Purchasing has declared the following vehicles as surplus, due to age, high mileage, and the,need
for costly repairs to keep them in safe operating condition. These vehicles are no longer needed
or used by their respective departments, and are not suitable for use by any other city department . .
for any reason. The subject vehicles are listed on page two of this report.
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PUBLIC RIGHT-OF-WAY
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PUBLIC HEARING
TO: HONORABLE MAYOR AND MEMBERS OF THE AZUSA CITY COUNCIL
VIA: FRANCIS M. DELACH, CITY MANAGER
FROM: JOSEPH F. HSU, DIRECTOR OF UTILITI
DATE: AUGUST 6, 2007
SUBJECT: REFUSE RATc ADJUSTMENT
RECOMMENDATION
It is recommended that the City Council approve of a refuse collection rate adjustment for Athens
Services effective September 1, 2007, by adopting attached resolution approving amendment
number nine to the Exclusive Franchise Agreement and setting forth the following monthly
proposed rates:
Residential Existin¢ Proposed % Change
Single Family Barrel $21.71 $23.23 7.00%
Multifamily Bin $18:15 $17.71 -2.42%
Commercial
3 cubic yard bin/1 time per week $103.17 $106.23 2.97%
BACKGROUND
Because of new court cases related to Prop 218,the City printed and distributed a public notice of
this hearing 445 days in advance of this meeting: The notice was mailed to 6,519 property owners
of record on June 22nd, and as of the writing of this report, July 23, 2007, no written protests have
been filed with the City. The City Council is therefore authorized to approve the subject rate
adjustment, provided a majority protest is not received by the close of the public hearing.
The City of Azusa has a contract with Athens Services for refuse collection and recycling services.
The contract is referred to as an Exclusive Franchise Agreement since Athens has an "exclusive"
right to collect all trash in Azusa. The City is obligated to adjust refuse collection and recycling
costs each year based on the methods specified in the Agreement with Athens Services. The
newly adopted rates are to go into effect July I of each year. Azusa Light K Water bills for
residential refuse collection services and Athens bills commercial customers.
As further background for new Council Members, recycling of Azusa's solid waste is accomplished
through centralized processing of all refuse collected by Athens. Waste is taken to a material
recovery facility or MRF that is owned by Athens and all recyclables such as glass, plastics, metal,
and paper, are removed and recycled. The residual waste is then hauled to the Puente Hills
landfill or the Commerce Refuse to Energy Facility. Yard waste is collected as a separated material
at curbside and directly hauled to the Puente Hills landfill where is it is used as an alternative daily
cover or ADC.
For purposes of the annual rate adjustment, refuse rates are broken down into four rate
components and adjusted as follows:
(1) Service Fees. These are used to pay for trucks, personnel, and operating expenses such as
diesel fuel. Service fees or collection costs are adjusted by the consumer priceiindex (CPI)
change from April to April. The CPI change from 2006 to 2007 was 3.489%. {
(2) Processing and Disposal Charges. These are used to pay for the cost to process waste through
Athens' MRF, as well as the cost to dispose of yard waste and solid waste at the Puente Hills
landfill. The landfill charges are passed on to ratepayers on a dollar-per-dollar basis such that
Athens does not profit on changes in landfill costs or Fluctuations in tonnage amounts. The
non-landfill portion of the per ton MRF rate is adjusted annually based on the CPI. iFollowing is
a breakdown of the Processing and Disposal Charges by customer class for 2006-2007:
Single Family Barrel Customers
MRF+Landfill Costs -$890,353.95
Yard Waste -$39.051.66
Total: -$929,405.61
Revenues $908.403.50
Revenue Deficiency: -$21,002.12
Multifamily Bin Customers
MRF+Landfill Costs -$546,639.11
Revenues $588.387.41
Revenue Surplus: $41,748.30
Commercial Customers
MRF+Landfill Costs -$836,800.27
Revenues $840.190.25
Revenue Surplus: $3,389.98
All revenue deficiencies and surpluses as noted above for Processing and Disposal are factored
into the rate adjustment such that deficiencies are added to the rate for the upcoming year,
and all surpluses are credited back to rate payers for the upcoming year. These
surpluses/deficiencies account for why the proposed rate adjustment ercenta a varies
between the different customer classes with the multifamily rate actually going down due to
the large surplus collected by Athens from multifamily customers last year.
(3) Franchise Fees. These fees represent City fees that are used to administer the contract and
pay for wear and tear on City streets caused by disposal trucks. The franchise fee.represents
10% of the sum of the service fee, disposal/processing fee, and franchise fee itself for each
customer class (See Exhibit A to attached Resolution).
(4) AB 939 Fees. These fees are used by the City to pay for costs related to the City's compliance
effort with the State's recycling mandate, AB 939.. Because of revenue adequacy there is no
proposed change in these fees for this rate adjustment.
FISCAL IMPACT
Total fiscal impact across all ratepayers is expected to be a net additional cost of about$135,000
annually. Because the rate adjustment will commence two months after contract required
adjustment, staff proposes that the two months of lost revenue to Athens be calculated after the
end of August, and that a separate payment to Athens be made for the months of July and August
using AB 939 Fee revenue reserves. This lessens the amount of this proposed rate'adjustment
and makes use of existing funds paid through past refuse service charges. In Ithe case of
multifamily rates, we will carry forward the credit owed to them in subsequent rate adjustments.
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Prepared by: Cary Kalscheuer, Assistant to the Director of Utilities
Attachments:
Resolution, Amendment and Rate Adjustment Calculations:
Reso-RefuseRateAdj
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RESOLUTION NO.
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A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,
APPROVING THE NINTH AMENDMENT TO THE EXCLUSIVE
FRANCHISE AGREEMENT WITH ARAKELIAN ENTERPRISES TO
AMEND THE SERVICE RATES AND FEES FOR THE PERIOD OF
SEPTEMBER 1, 2007 THROUGH JUNE 30, 2008.
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WHEREAS, on October 2, 2000, the City Council of the City of Azusa, approved an
Exclusive Franchise Agreement with Arakelian Enterprises, Incorporated (Contractor), for refuse
collection and recycling services ("Original Agreement"); and
WHEREAS, Section 5 of the Original Agreement requires that service rates be modified
annually to account for cost of living changes and changes in disposal costs ("Adju fitments") on July
1 of each year; and
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WHEREAS, rates have been calculated pursuant to the terms and conditions of the Original
Agreement;
NOW,THEREFORE,THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA,
DOES FIND AND DECLARE THAT:
SECTION 1: Adoption of Ninth Amendment. The attached Ninth Amendment to the
Exclusive Franchise Agreement Between the City of Azusa and Arakelian
Enterprises, Inc. for Refuse Collection,Recycling and Disposal Services is hereby
approved. The rate schedule adopted as part of the Ninth Amendment shall
supersede any rate schedule previously adopted.
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SECTION 2: Effective Date. This Resolution shall become effective upon itsiadoption.
SECTION 3: Authorization. That the Mayor shall sign and the City Clerk shall
certify to the passage and adoption of this Resolution.
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PASSED AND APPROVED on this 6th day of August 2007.
Mayor
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I HEREBY CERTIFY that the foregoing resolution was duly passed by the City Council of the
City of Azusa at a regular meeting of the Utility Board/City Council thereof on the 6th day of August
2007, by the following vote of the.City Council:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
City Clerk
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AMENDED AND RESTATED FRANCHISE AGREEMENT
BETWEEN THE CITY OF AZUSA AND ARAKELIAN ENTERPRISES, INC.
FOR REFUSE COLLECTION, RECYCLING AND DISPOSAL SERVICES
AMENDMENT NO. 9
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This Ninth Amendment to the Exclusive Franchise Agreement is entered into this
____ day of-----_--- 2007 by and between the City of Azusa, a! municipal
corporation ("City") and Arakelian Enterprises, Inc., a California Corporation
("Contractor").
Effective 2007, the attached rate schedule shall replace Exhibit A of the
Existing Exclusive Franchise Agreement approved on October 2, 2000.
IN WITNESS WHEREOF, the parties have executed this Amendment ll o. 9 as of the
date first set out herein.
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Date: Date:
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CITY OF AZUSA ARAKELIAN ENTERPRISES, INC.
A Municipal Corporation d.b.a. ATHENS SERVICES!
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Joe Rocha, Mayor
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ATTEST:
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Vera Mendoza, City Clerk
APPROVED AS TO FORM:
Best Best&Krieger, LLP
City Attorney
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!
EXHIBIT A
TO FRANCHISE AGREEMENT
BETWEEN THE CITY OF AZUSA AND ARAKELLAN ENTERPRISES, INC.
MRF entire waste stream except green waste and clean inerts;
Service Processing/ Service Fee Fsanddse Monthly Monthly
Disposal Fee AB 939 Rate or
Fee Fee Total
Single Family $11.15 $9.11 $2.25 $0.72 $23.23
Multifamily Bin $7.45 $7.91 $1.71 $0.64 $17.71
Commercial Bins
3 Cubic Yard
I Day/Week $37.93 $54.50 $10.27 $3.53 $10623
2 Days/Week $75.86 $61.70 $15.28 $7.07 $159.91
3 Days/Week $113.79 $68.95 $20.30 $10.60 $213.64
4 Days/Week $151.72 $76.07 $25.30 $14.13 $267.22
5 Days/Week $189.65 $83.41 $30.33 $17.67 $321.06
2 Cubic Yard
I Day/Week $25.29 $57.00 $9.14 $2.36 $93.79
2 Days/Week $50.57 $68.33 $13.21 $4.72 $136.83
3 Days/Week $75.86 $79.51 $17.30 $7.08 $179.75
4 Days/Week $101.15 $91.55 $21.40 $9.44 $223.54
5 Days/Week $126.44 $102.54 $25.44 $11.78 $266.20
1.5 Cubic Yard
I Day/Week $18.97 $43.79 $6.97 $1.76 $71.49
2 Days/Week $37.93 $67.24 $11.68 $3.52 $120.37
3 Days/Week $56.90 $90.08 $16.33 $5.28 $168.59
Saturday Service $37.93 $54.50 $10.27 $3.53 $106.23
Locked Lid
Bin Change Out n1a $57.45 $6.38 n/a $63.83
Ongoing Service n/a $ 6.39 $0.71 n1a $7.10
Temp Bins $8.76 $86.20 $10.55 $0.81 $106.32
X-tra Dumps $9.76 $35.41 $4.91 $0.81 $49.89
Same Day
Different Day $8.76 $54.02 $6.98 $0.81 $70.57
Commercial $7.45 $17.54 $2.78 $0.64 $28.41
Barrels
Roll Offs Ton Based $237.39 Ton Based $6.84 Ton Based
Updated 6/11/07 Jun-JulJul-Jun Jun-Jul Jul-Jun Jun-Jul Apr-June Jun-Jul Jul-Jun Jun-Jul Jun-Jul
Year 2006-07 2007-2008 2006-07 2007-2008 2006-07 2007-2008 2006-07 2007.2008 2006-07 2007-2008 2007-2008
New New New New New
Service Processing/ service servite Franchise Franchise AS 940 AS 939 Total Total % $
Disposal Fee Disposal Fee Fee Fee Fee Fee Fee Fee Rate Rate Change Change
Single Family
(Trash 8 Green) 10.09 11.15 8.80 9.11 2.10 2.25 0.72 0.72 21.71 23.23 7.00% $1.52
Multifamily Bin 8.12 7.45 7.64 7.91 1.75 1.71 0.64 0.64 18.15 17.71 -2.42% ($0.44)
Commercial Bins "
3 Cubic Yard
1 Day/Week 37.02 37.93 52.66 54.50 9.96 10.27 3.53 3.53 103.17 106.23 2.97% $3.06
2 Days/Week 74.04 75.86 59.62 61.70 14.84 15.28 7.07 7.07 155.57 159.91 2.79% $4.34
3 Days/Week 111.06 113.79 66.63 68.95 19.74 20.30 10.60 10.60 208.03 213.64 2.70% $5.61
4 Days/Week 148.09 151.72 73.51 76.07 24.61 25.30 14.13 14.13 260.34 267.22 2.64% $6.88
5 Days/Week 185.11 189.65 80.60 83.41 29.51 30.33 17.67 17.67 312.89 321.06 2.61% $8.17
2 Cubic Yard
1 Day/Week 24.68 25.29 55.08 57.00 8.86 9.14 2.36 2.36 90.98 93.79 3.09% $2.81
2 Days/Week 49.36 50.57 66.03 68.33 12.82 13.21 4.72 4.72 132.93 136.83 2.93% $3.90
3 Days/Week 74.04 75.86 76.83 79.51 16.76 17.30 7.08 7.08 174.71 179.75 2.88% $5.04
4 Days/Week 98.72 101.15 88.46 91.55 20.79 21.40 9.44 9.44 217.41 223.54 2.82% $6.13
5 Days/Week 123.41 126.44 99.08 102.54 24.71 25.44 11.78 11.78 258.98 266.20 2.79% $7.22
1.5 Cubic Yard
1 Day/Week 18.51 18.97 42.31 43.79 6.76 6.97 1.76 1.76 69.34 71.49 3.10% $2.15
2 Days/Week 37.02 37.93 64.97 67.24 11.33 11.68 3.52 3.52 116.84 120.37 3.02% $3.53
3 Days/Week - 55.53 56.90 87.04 90.08 15.84 16.33 5.28 5.28 163.69 168.59 2.99% $4.90
Saturday Service 37.02 37.93 52.66 54.50 9.96 10.27 3.53 3.53 103.17 106.23 2.97% $3.06
Locked Lid Bin Change Out n/a n/a 55.51 57.45 6.17 '6.38 n/a n/a 61.68 63.83 3.49% $2.15
Ongoing Service n/a n/a 6.17 6.39 0.69 0.71 n/a n/a 6.86 7.10 3.50% $0.24
Temp Bins 8.55 8.76 83.29 86.20 10.20 10.55 0.81 0.81 102.85 106.32 3.37% $3.47
X-Tra Dumpt Same Day 8.55 8.76 34.22 35.41 4.75 4.91 0.81 0.81 48.33 49.89 3.23% $1.56
Different Day 8.55 8.76 52.20 54.02 6.75 6.98 0.81 0.81 68.31 70.57 3.31% $2.26
-- Commercial-Barrels - -8.12----7:45- -16:95- --17:54-- -2:79- --2:78 -- ---0.64- --- -0:64 --28:50- -- -28:41 --0:32%- --- -($0:09)--
ROTI Offs Ton Based Ton Based Ton Based 229.39 237.39 Ton Based Ton Based 6.84 6.84 Ton Based Ton Based Ton Based Ton Babe
MRF PROCESSING/DISPOSAL COST ADJUSTMENTS
(Effective Jan.1,2007, Puente Hills Landfill Rate is$26.21/ton; and Effective Jan 1,2006,rate is expected to be$29.21/ton)
Agreement Section 5.0 Adjustment Procedure 26.2 19.65
MRF PER TON RATE BREAKDOWN: 1-Jan-07 1-Jul-07 t-Jan-08
Existing Rate CPI' Adj.Rate CPI Adj. Rate
Processing Cost Per Ton: $39.39 3.49% $40.76 0.00% $40.76
Disposal Cost Per Ton: $19.66 0 $19.66 $3.00 $21.91
Govt Fee CITY HAS NOT AGREED TO PAY THIS AS OF 6113/06
Per Ton Rate $59.05 $60.42 $62.67
RESIDENTIAUCOMMERCIAL BARREL CUSTOMERS
Antici ted Tons/Gosts,foPr:Ap r 06 Mar 07 `` ^°-�aa#U dated 5/22/07 6ctensioExtension/Pa C ' ..,>.: P
Tons. Rate Amount
Green Waste(based on Apr 06-Mar 07) 3,227.41 $f 2.10- $39,051:66
MRF(based on Apr 06-June 06) 4,135.93$59:05: $244,216.33
MRF(based on July 06-Dec-06) 7,625.40 $6b.42 $460,741.46
MRF(bas_ed on_Jan 07, Mar 07) '` _E ,a ,:;, �,, ._ > .__ % _ 3,703.84 $62.67 $232,126.84
Required Revenue for MRF/Disposal Costs: - $976,136.28
Monthly Required Revenue: $81,344.69
Adjusted Average Monthly Customer Count: 7,568.44
Monthly Rate for MRF Processing/Disposal - $10.75
based on Apr 06=Mar 07.+ nor bal - -"
(Credit)/Deficiency( P ' - P )�-:..>- $0.40
New Monthly Rate.for Jul, June 07.. ; $11.15
RESIDENTIAL BIN CUSTOMERS
Anticipated Tons1Costs for Apr,05 Mar 07 .- _ - ' `y;',,; - ' -. Updated 5/22/07 Extension'
Tons Rate Amount
MRF(based on Apr 06-June 06) 2,594.67 $59.05 $153,208.78 #
MRF(based on July 06-Dec 06) 4,624.00 $60.42 $279,391.05 #
MRF(based ion,Jan 0,'M4 07)-7 r _ - `s-;, _`f 2,279.70 $62.67 $142,873.22 #
Required Revenue for MRF/Disposal Costs: $575,473.05
Monthly Required Revenue: - $47,956.09
Adjusted Average Monthly Customer Count: 6,087.50
Monthly Rate for MRF Processing/Disposal $7.88
(Credit)PDeficlency.(basedon;Apr'O6 Mar'07+prtor,.bal) -- ' r '' ($0.43)
�New.Monthly Rate-fofJu106=,June 07 yyt _r , 7� wF $7.45
COMMERCIAL BIN CUSTOMERS
Anticipated Tons/Gosts for Acif b6. - ;,' Updated 5122/07 Extension'
Tons Rate Amount
MRF(based on Apr 05-June 05) 3,682.04 $59.05 $217,415.26 #
MRF(based on July 05-Dec 05) 7,194.03 $60.42 $434,677.25 #
MRF(based'on.Jan 06 Mar,06) `:• h ' ;,;;; -:- �`F'" 31 _-
RESIDENTIAL/COMMERCIAL BARREL CUSTOMERS
(Effective Jan. 1, 2007, Puente Hills Landfill Rate Increased from$bion to$26.21/Ton)
MRF/DISPOSAL COSTS Updated 5/0 7.
MRF Year Barrel Tons Rate Cost Total Tons Total Cost
APRIL 2006 1,354.20 55.95 75,767.49 1
MAY 2006 1,379.67 55.95 77,192.54
JUN 2006 1,402.06 55.95 78,445.26 1
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JUL 2006 1,254.17 57.71 72,378.15
AUG 2006 1,370.48 57.71 79,090.40
SEP 2006 1,201.46 57.71 69,336.26
OCT 2006 1,225.55 57.71 70,726.49
NOV 2006 1,305.62 57.71 75,347.33
DEC 2006 1,26812 57.71 73,183.21
JAN 2007 1,30445V9990-5
77,027.77
FEB 2007 1,14519 67,623.47MAR 2007 7 25420 74060.51 15,465.17 $890,1x78.87
LANDFILL DIRECT HAUL Year Barrel Tons Rate Cost
Feb-07 6.68 26.21 $175.08 1 6.68 $175.08
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pdatedt5/21/07
GREEN WASTE Year Green Tons Rate Cost
APRIL 2006 300.43 12.10 $3,635.20 '
MAY 2006 366.92 12.10 $4,439.73
JUN 2006 379.80 12.10 $4,595.58
JUL 2006 331.33 12.10 $4,009.09
AUG 2006 295.10 12.10 $3,570.71
SEP 2006 245.26 12.10 $2,967.65
OCT 2006 236.03 12.10 $2,855.96
NOV 2006 208.51 12.10 $2,522.97
DEC 2006 177.15 12.10 $2,143.52
JAN 2007 242 59 12 10 $2,935.34
FEB 200.7 m4 778.60 1210 $21'6-1-0'6-'-'
MAR ,;;,2007 .,265.69:: 12.10 $3,214.85 : £ 3 227 4] $39,051.66:.
TOTALS - 18,699.26 $929,405.61
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MRF/DISPOSAL REVENUES Updated 5/21/07
Year Res Cusl Count Rate Com Barrel Ct Rate Revenue Total Revenues
APRIL 2006 7,573.1385 9.26. 35 7.72 $70;397.46
MAY 2006 7,569.8045 9.26 34 7.72 $701358.87
JUN 2006 7,574.5724 10.09 34 7.72 $761689.92
JUL 2006 7,566.1403 10.09 - 33 8.12 $761610.32
AUG 2006 7,568.9704 10.09 33 8.12 $761638.87
SEP 2006 7,563.2716 10.09 . 33 8.12 $761581.37
OCT 2006 7,552.1032 10.09 33 8.12 $76468.68
NOV 2006 7,548.9725 10.09 '._- 33 8.12 $761437.09
DEC 2006 7,570.0026 10.09--_-- _,, - - - 34 8.12 $76;657.41
JAN 2007 7,586.7046 1009 - -.34 8.12 $761825.93
FEB 2007 7,567.4362 1009 % 34� 8.12 $761631.51
MAR 2007 7,580.1060 1009 . , - ;34` 8.12 $76;759.37 $907,056.80
Temporary Bin Dumps(0%) Bin Count Rate Revenue btal Bins Total Revenue
Apr 06-Jun 06 35 8.43 $295.05
Jul 06- Mar 07 123 8.55 $1,051.65 158 $1,346.70
TOTAL MRF/DISPOSAL REVENUES. $908,403.50
(Credit)/Deficiencyfor Period $21,002.12
Special Credit 8/3/2006 $0.00
(Credit)/Deficiency for Prior Adjustment ,(Eft4/1/00);. $15;528:37.
(Credit)/Deficiency for this Adjustment $36,530.49
Average Monthly Customer Count 7,568.44
(Credit)/Deficiency Per Customer/Month over 12 months $0.40
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RESIDENTIAL BIN CUSTOMERS
� a� Y �
MRF/DISPOSAL COSTS Update s/21/0.7���1
MRF Year Bin Tons Rate Cost Total Tons Total Cost
APR 2006 821.06 55.95 $45,938.31
MAY 2006 919.67 55.95 $51,455.54
JUN 2006 853.94 55.95 $47,777.94
JUL 2006 795.95 57.71 $45,934.27
AUG 2006 846.95 57.71 $48,877.48
SEP 2006 743.23 57.71 $42,891.80
OCT 2006 788.58 57.71 $45,508.95
NOV 2006 724.67 57.71 $41,820.71
DEC 2006 724.62 57.71 $41,817.82
JAN 2007 789.31 59.05 $46,608.76
FEB - 2007 729.70 59.05 $43,088.79
MAR 2007 760.69 59.05 $44,918.74 9,498.37 $546,639.11
LANDFILL DIRECT HAUL Year Bin Tons Rate Cost
None 0.00 0.00 $0.00 0.00 $0.00
GREEN WASTE - Year Green Tons Rate Cost
None 0.00 0.00 $0.00 - 0.00 $0.00
TOTALS 9,498.37 - $546,639.11
MRF/DISPOSAL REVENUES Ppda�°' t o
Year Cubic Yards Rate Bin Cus Count Revenue Total Cu.Yd. Total Revenue
APR 2006 17,056 7.73 6,145.7270 $47,506.47
MAY . 2006 17,069 7.73 6,106.8519 $47,205.97
JUN 2006' 17,121 8.12 5,957.6478 $48,376.10
2006111111111
.: ,7;1 8.12 5,949.9112 $48,313.28
UG 2006 17134 8.12 5,941.1504 $48,242.14
SEP 2006 16,835 8.12 6,072.2792 $49,306.91
C ' - 1. ' 8.12 6,140.4435 $49,860.40
OV 2006 a 6`048 8.12 6,155.3458 $49,981.41
DEC 2006 16,718 8.12 6,137.5451 $49,836.87
JAN 2007 16,737 8.12 6,179.5457 $50,177.91
FEB 2007 16,724 8.12 6,117.6681 $49,675.46
MAR 2007 16,763 8.12 6,145.8737 $49,904.49 202,987 $588,387.41
Temporary Bin Dumps(00%) Bin Count Rate Revenue Total Bins Total Revenue
Apr 06-Jun 06 0 8.43 $0.00
Jul 06-Mar 07 0 8.55 $0.00 0 $0.00
'Implemented by City June 2006
TOTALS - 73,049.9894 $588,387.41
(Credit)/Deficiency for Period - ($41,748.30)
Special Credit for SIV2006 $0.00
(Credit)/Deficiency for Prior Adjustment ::7/.4106)_..:;
(Credit)fDeficiency for this Adjustment ($31,415.60)
Average Monthly Customer Count - 6,087.50
(Credit)/Deficiency Per Month/Customer(based on 12 Months) ($0.43)
COMMERCIAL BIN CUSTOMERS
MRF/DISPOSAL COSTS Updated 5-2141
MRF Year Bin Tons Rate Cost Total Tons Total Cost
APRIL 2006 1,181.00 55.95 $66,076.95 1
MAY 2006 1,281.80 55.95 $71,716.71
JUN 2006 1,219:24 55.95 $68,216.48
JUL 2006 1,136.26 57.71 $65,573.56
AUG 2006 1,276.47 57.71 $73,665.08
SEP 2006 1,179.49 57.71 $68,068.37
OCT 2006 1,252.99 57.71 $72,310.05
NOV 2006 1,179.18 57.71 $68,050.48
DEC 2006 1,169.64 57.71 $67,499.92
JAN 2007 1,234.48 9 $72,896.04
FEB 2007:- 1,185.72 59p $70,016.77
MAR 2007 ' 1,227.62 59.Q $72,490.96 14,523.89 $836,581.38
LANDFILL DIRECT HAUL Year Bin Tons Rate Cost Total Tons Total Cost
Dec 06 Report 8.96 24.43 $218.89 8.96 $218.89
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GREEN WASTE Year Green Tons Rate Cost Total Tons Total Cost
None 0.00 0.00 $0.00 1 0.00 $0.00
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Temporary Bin Dumps Bin Tons Rate Bin Cost Total Tons Total Cost
Apr 1 06:fo;Jul 1 06 `_ 0.00 0.00 0.00
Jul 106 to Mar 1 07 0.00 0.00 0.00 0.00 0.00
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TOTALS 14,532.85 $836,800.27
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MRF/DISPOSAL REVENUES Updated 5-21-07
Year Cubic Yards Revenue Total Cu. Yd. Total Revenue
APR 2006 24,293 $68,215.28
MAY 2006 23,611 $66,299.09
JUN 2006 23,780 $66,773.61
JUL 2006 23,827 $67,859.21
AUG 2006 24,978 $71,135.90
SEP 2006 24,975 $71,129.71 1
OCT 2006 24,895 $70,901.42
NOV 2006 24,984 $71,154.40 1
DEC 2006 . 25,097 $71,475.24 1
JAN 2007 25,194 $71,752.90
FEB 2007 25,179 $71,709.72
MAR 2007 25,205 $71,783.77 296,018 $840,190.25
Temporary Bin Dumps(0%) Bin Count Rate Revenue Total Bin Total Revenue
Apr 06 -Jun 06 0 8.43 $0.00
Jul 06- Mar 07 0 8.55 $0.00 0 $0.00
TOTALS $840,190.25
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(Credit)/Deficiency for Period ($3,389.98)
Special Credit for 8/3/2006 $0.00
(Credit)/Deficiency Prior Adjustment Eff 4-1-06 ($15;096fi5)
(Credit)/Deficiency This Adjustment ($18,486.63)
Total Annual Cubic Yards of Service 296,017.56
(Credit)/Deficiency Per Cubic Yard ($0.06)
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Commercial Bin Service
April 2006 thru March 2007
Year 2006 OK 2006 OK 2006 OK
1.5 CY Bin Customer Count
X's Week Apr Rate Revenue May Rate Revenue June Rate Revenue
1 115 18.25 $2,098.75 114 18.25 $2,080.50 116 18.25 $2,117.00
2 1 36.50 $36.50 1 36.50 $36.50 1 36.50 $36.50
3 0 54.75 $0.00 0 54.75 $0.00 0 54.75 $0.00
4 1 73.00 $73.00 1 73.00 $73.00 1 73.00 $73.00
5 0 91.25 $0.00 0 91.25 $0.00 0 91.25 $0.00
6 0 109.50 $0.00 0 109.50 $0.00 0 109.50 $0.00
2.0 CY Bin
X's Week
1 28 24.33 $681.24 28 24.33 $681.24 28 24.33 $681.24
2 5 48.67 $243.35 5 48.67 $243.35 5 48.67 $243.35
3 0 73.00 $0.00 0 73.00 $0.00 0 73.00 $0.00
4 0 97.34 $0.00 0 97.34 $0.00 0 97.34 $0.00
5 0 121.67 $0.00 0 121.67 $0.00 0 121.67 $0.00
6 0 146.00 $0.00 0 146.00 $0.00 0 146.00 $0.00
3.0 CY Bin
X's Week
1 243 36.50 $8,869.50 244 36.50 $8,906.00 242. 36.50 $8,833.00
2 149 73.00 $10,877.00 148 73.00 $10,804.00 145 73.00 $10,585.00
3 110 109.51 $12,046.10 151 -109:51. $16,536.01 147 109.51 $16,097.97
4 . W 146.01 $5,548.38 38 146:01 $5,548.38 38 146.01 $5,548.38
5 116 182.51 $21,171.16
6 30 219.01 $6,570.30 31 219.01 $6,789.31 .33 219.01 $7,227.33
Total 836 $68,215.28 841. $66,299.09 840 $66,773.61
Cary Kalscheuer Page 1 7/23/2007
Commercial Bin Service
April 2006 thru March 2007
2006 2006 2006
July Rate Revenue Aug Rate Revenue Sept RateI Revenue
116 18.51 $2,147.16 117 18.51 $2,165.67 118 18.511 $2,184.18
1 37.02 $37.02 1 37.02 $37.02 1 37.021 $37.02
0 55.53 $0.00 0 55.53 $0.00 0 55.531 $0.00
1 74.04 $74.04 1 74.04 $74.04 1 74.04. $74.04
0 92.55 $0.00 0 92.55 $0.00 0 92.551 $0.00
0 111.06 $0.00 0 111.06 $0.00 0 111.061 $0.00
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28 24.68 $691.04 28 24.68 $691.04 27 24.68; $666.36
4 49.36 $197.44 4 49.36 $197.44 4 49.361 $197.44
0 74.04 $0.00 0 74.04 $0.00 0 74.04 $0.00
0 98.72 $0.00 0 98.72 $0.00 0 98.721 $0.00
0 123.41 $0.00 0 123.41 $0.00 0 123.411 . $0.00
0 148.09 $0.00 0 148.09 $0.00 0 148.09; $0.00
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244 37.02 $9,032.88 240 37.02 $8,884.80 239 37.02! $8,847.78
137 74.04 $10,143.48 136 : 74.04 $10,069.44 140 74.041 $10,365.60
153 111.06 $16,992.18 714 111.06 $12,660.84 115: 111.061 $12,771.90
38 148.09 $5,627.42 38 148.09 $5,627.42 38 148.09i $5,627.42
8rMf5s.'T' Y, ; 64,9 185.11 $22,953.64 122 185.111 $22,583.42
34 222.13 $7,552.42 35 222.13 $7,774.55 35 222.13! $7,774.55
839 $67,859.21 838 $71,135.90 840 ! $71,129.71
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Cary Kalscheuer Page 2 7/23/2007
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Commercial Bin Service
April 2006 thru March 2007
2006 2006 2006
Oct Rate Revenue Nov Rate Revenue Dec Rate
119 18.51 $2,202.69 120 18.51 $2,221.20 120 18.51
1 37.02 $37.02 1 37.02 $37.02 1 37.02
0 55.53 $0.00 0 55.53 $0.00 0 55.53
1 74.04 $74.04 1 74.04 $74.04 1 74.04
0 92.55 $0.00 0 92.55 $0.00 0 92.55
0 111.06 $0.00 0 111.06 $0.00 0 111.06
26 24.68 $641.68 25 24.68 $617.00 26 24.68
4 49.36 $197.44 4 49.36 $197.44 4 49.36
0 74.04 $0.00 0 74.04 $0.00 0 74.04
0 98.72 $0.00 0 98.72 $0.00 0 98.72
0 123.41 $0.00 0 123.41 $0.00 0 123.41
0 148.09 $0.00 0 148.09 $0.00 0 148.09
242 37.02 $8,958.84 245 37.02 $9,069.90 245 37.02
140 74.04 $10,365.60 141 74.04 $10,439.64 143 74.04
112 111.06 $12,438.72 117 111.06 $12,327.66 111 111.06
38 148.09 $5,627.42 37 148.09 $5,479.33 37 148.09
122 185.11 .$22,583.42 125 185.11 $23,138.75 121 185.11
35 222.13 $7,774.55 34 222.13 $7,552.42 38 222.13
840 $70,901.42 844 $71,154.40 847
Cary Kalscheuer Page 3 7/23/2007
Commercial Bin Service
April 2006 thru March 2007
2007 2007 2007
Revenue Jan Rate Revenue Feb Rate Revenue Mar Rate Revenue
$2,221.20 121 18.51 $2,239.71 120 18.51 $2,221.20 120 18.51 $2,221.20
$37.02 1 37.02 $37.02 1 37.02 $37.02 1 37.02 $37.02
$0.00 0 55.53 $0.00 0 55.53 $0.00 0 55.53 $0.00
$74.04 1 74.04 $74.04 1 74.04 $74.04 1 74.04 $74.04
$0.00 0 92.55 $0.00 0 92.55 $0.00 0 92.55 $0.00
$0.00 0 111.06 $0.00 0 111.06 $0.00 0 111.06 $0.00
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$641.68 26 24.68 $641.68 28 24.68 $691.04 28 24.68 $691.04
$197.44 4 49.36 $197.44 4 49.36 $197.44 4 49.36 $197.44
$0.00 0 74.04 $0.00 0 74.04 $0.00 0 74.04 $0.00
$0.00 0 98.72 $0.00 0 98.72 $0.00 . 0 98.72 $0.00
$0.00 0 123.41 $0.00 0 123.41 $0.00 0 123.41 $0.00
$0.00 0 148.09 $0.00 0 148.09 $0.00 0 148.09 $0.00
$9,069.90 241 37.02 $8,921.82 241 37.02 $8,921.82 242 37.02 $8,958.84
$10,587.72 146 74:04 $10,809.84 144 74.04 $10,661.76 143 74.04 $10,587.72
$12,327.66 1.11 111.06 $12,327.66 111 111.06 $12,327.66 110 111.06 $12,216.60
$5,479.33 37 148:09 $5,479.33 39 148.09 $5,775.51 39 148.09 $5,775.51
$22,398:31 122 185.11 $22,583.42 122 185.11 $22,583.42 122 185.11 $22,583.42
$8,440.94 38 222.13 $8,440.94 37 222.13 $8,218.81 38 222.13 $8,440.94
$71,475.24 848 $71,752.90 848 $71,709.72 848 $71,783.77
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Cary Kalscheuer Page 4 7/23/2007
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Commercial Bin Service
April 2006 thru March 2007
Updated 6/11/2007
Revenue Customer Count
Total Total
$26,120.46 1,416.00
$442.68 12:00
$0.00 0.00
$885.36 12.00
$0.00 0.00
$0.00 0.00
$8,016.28 326.00
$2,507.01 51.00
$0.00 0.00
$0.00 0.00
$0.00 0.00
$0.00 0.00
$107,275.08 2,908.00
$126,296.80 1,712.00
$161,070.96 1,456.00
$67,143.83 455.00
$247,874.73 1,343.00
$92,557.06 418.00
$840,190.25 10,109.00
Cary Kalscheuer Page 5 7/23/2007
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��N[�IZJpy\P'
AGENDA ITEM
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TO: HONORABLE MAYOR AND CITY COUNCIL
FROM: BRUCE COLEMAN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR
VIA: F.M. DELACH, CITY MANAGER*
DATE: AUGUST 6, 2007
SUBJECT: ANNUAL METROPOLITAN TRANSPORTATION AUTHORITY (MTA) CONGESTION
MANAGEMENT PROGRAM (CMP) LOCAL DEVELOPMENT REPORT
RECOMMENDATION:
Staff recommends that the City Council adopt the 2007 Local Development Report and self-
certification resolution.
BACKGROUND:
The Congestion Management Program (CMP) was mandated as a result of a voter-approved
initiative (Proposition 1 1 1) in 1990 and establishes requirements for every city in Los Angeles
County. The CMP required all cities and counties to adopt measures designed to reduce
traffic congestion in the region. The state legislature required the MTA to annually monitor
local jurisdictions and determine that they are in compliance with the CMP. A self-certification
process was established by the MTA to simplify the process for both the local jurisdictions
and the MTA.
In June of 1994, the City's Planning Division began tracking development projects pursuant to
the CMP Deficiency Plan process. The MTA had implemented a system of debits and credits
that assign point values to development projects (debits) and congestion relief/transportation
improvement measures (credits). The purpose of this system was to make local governments
aware of, and responsible for, the traffic congestion and air quality consequences of their land
use decisions. Local governments were required to balance their debit and credit points on an
annual basis. Failure to comply with the CMP requirements could result in the loss of the
City's Section 2105 gas tax money - approximately $440,000.
Since the inception of the CMP, the City has been able to maintain a positive credit balance.
The balance was arrived at by subtracting the debit points for new construction from credit
points. The credit points include.the sum of the current year credit claims and adjustments
(demolition) and any credit carryover from previous years. In the past, credit points were
received when a city implemented a transportation improvement or mitigation project from
the CMP "Toolbox of Strategies" such as the construction of the San Gabriel Canyon Road
CMP LDR 2007
August 6, 2007
Page 2 of 2
median improvements, the City website and the City's transit fare subsidy program.
In August 2003, the MTA Board adopted the 2003 Short Range Transportation Plan. As one
of the elements of this plan, the Board .directed MTA staff to conduct a Nexus Study to
determine the feasibility of implementing a countywide impact fee to meet CMP1 Deficiency
Plan requirements. While this study is underway, the CMP Countywide Deficiency Plan
requirement for maintaining a positive credit balance is suspended. As a result, cities are
required to conform with the applicable requirements of the 2004 CMP and do not have to
report their transportation improvement strategies for the 2007 cycle (credits). However,
cities must still continue to report their new net development activity (debits) just as in prior
years. Although cities are required to report any net development activity, neither, the debits
accrued from the development activity nor any credits earned will be allocated td the cities.
All 2003 credit/debit balances for the cities were temporarily frozen.
Attached is a copy of the City's 2007 Local Development Report (LDR) for the reporting
period of June 1 , 2006 to May 31 , 2007. This report documents the number of! residential
dwelling units constructed (195 single-family and multi-family units), the square footage of
commercial/industrial construction (50,800 square feet) and any demolition that occurred in
the City (New Development Adjustments - 10 residential dwelling units and 28,990 square
feet of non-residential buildings).
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With the approval of the report and the accompanying Resolution, City will be in compliance
with the Congestion Management Program requirements of the MTA.
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FISCAL IMPACT:
Compliance with the Congestion Management Program requirements of the MTA will insure
that the City will continue receiving its gas tax money without penalties.
ATTACHMENTS:
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Resolution
2007 CMP Local Development Report
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RESOLUTION NO.
A RESOLUTION OF THE CITY OF AZUSA, CALIFORNIA, FINDING THE CITY TO BE
IN CONFORMANCE WITH THE CONGESTION MANAGEMENT PROGRAM (CMP)
AND ADOPTING THE CMP LOCAL DEVELOPMENT REPORT, IN ACCORDANCE
WITH CALIFORNIA GOVERNMENT CODE SECTION 65089
WHEREAS, CMP statute requires the Los Angeles County Metropolitan Transportation
Authority ("LACMTA"), acting as the Congestion Management Agency for Los Angeles
County, to annually determine that the County and cities within the County are conforming to
all CMP requirements; and
WHEREAS, LACMTA requires submittal of the CMP Local Development Report by
September 1 of each year; and
WHEREAS, the City Council held a noticed public hearing on August 6, 2007.
NOW, THEREFORE, THE CITY COUNCIL FOR THE CITY OF AZUSA DOES
HEREBY RESOLVE AS FOLLOWS:
SECTION 1. That the City has taken all of the following actions, and that the City is in
conformance with all applicable requirements of the 2004 CMP adopted by the LACMTA
Board on July 22, 2004.
By June 15, of odd-numbered years, the City will conduct annual traffic counts and
calculated levels of service for selected arterial intersections, consistent with the requirements
identified in the CMP Highway and Roadway System chapter.
The City has locally adopted and continues to implement a transportation demand
management ordinance (Azusa City Ordinance #93-09), consistent with the minimum
requirements identified in the CMP Transportation Demand Management chapter.
The City has locally adopted and continues to implement a land use analysis program,
consistent with the minimum requirements identified in the CMP Land Use Analysis Program
chapter.
The City has adopted a Local Development Report, attached hereto and made a part
hereof, consistent with the requirements identified in the 2004 CMP. This report balances.
traffic congestion impacts due to growth within the City with transportation improvements,
and demonstrates that the City is meeting its responsibilities under the Countywide Deficiency
Plan consistent with the LACMTA Board adopted 2003 Short Range Transportation Plan.
SECTION 2. That the City Clerk shall certify to the adoption of this Resolution and shall
forward a copy of this Resolution to the Los Angeles County Metropolitan Transportation
Authority.
ADOPTED this 6" day of August, 2007.
JOSEPH ROCHA, MAYOR
1 HEREBY CERTIFY that the foregoing Resolution No. was duly adoplted by the
City Council of the City of Azusa at a regular meeting thereof, held on the GT" day of
August, 2007, by the following vote of Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
City Clerk
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APPROVED AS TO FORM:
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City Attorney
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City of Azusa Date Prepared: July 31, 2007
2007 CMP Local Development Report
Reporting Period: JUNE 1, 2006 - MAY 31, 2007
Contact: Susan Cole, Economic and Community Development Department
Phone Number: 626-812-5226
CONGESTION MANAGEMENT PROGRAM
FOR LOS ANGELES COUNTY
2007 DEFICIENCY PLAN SUMMARY'
* IMPORTANT: All "#value!" cells on this page are automatically calculated.
Please do not enter data in these cells.
DEVELOPMENT TOTALS
RESIDENTIAL DEVELOPMENT ACTIVITY Dwelling Units
Single Family Residential 141.00
Multi-Family Residential 44.00
Group Quarters 0.00
COMMERCIAL DEVELOPMENT ACTIVITY 1,000 Net Sq.Ft z
Commercial (less than 300,000 sq.ft.) 15.98
Commercial (300,000 sq.ft. or more) 0.00
Freestanding Eating & Drinking 0.00
NON-RETAIL DEVELOPMENT ACTIVITY 1,000 Net S .Ft.Z
Lodging 11.01
Industrial 50.80
Office (less than 50,000 sq.ft.) 1.97
Office (50,000-299,999 sq.ft.) 0.00
Office (300,000 sq.ft. or more) 0.00
Medical 0.00
Government 1.39
Institutional/Educational 0.00
University (#of students) 0.00
OTHER DEVELOPMENT ACTIVITY Daily Trips
ENTER IF APPLICABLE 0.00
ENTER IF APPLICABLE 0.00
EXEMPTED DEVELOPMENT TOTALS
Exempted Dwelling Units 0
Exempted Non-residential sq. ft. (in 1,000s) 0
1. Note:Please change dates on this form for later years. Section 1,Page 1
2. Net square feet is the difference between new development and adjustments entered on pages 2 and 3.
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City Of Azusa Date Prepared: July 31,2007
2007 CMP Local Development Report
Reporting Period: JUNE 1, 2006 - MAY 31, 2007
Enter data for all cells labeled "Enter." If there are no data for that category, enter"0."
PART-1: NEW I
DEVELOPMENT
RESIDENTIAL DEVELOPMENT ACTIVITY
Category Dwelling
I Units
Single Family Residential 148.00
Multi-Family Residential 47.00
Group Quarters 0.00
COMMERCIAL DEVELOPMENT ACTIVITY
Category 1,000 Gross
Square Fee"
Commercial (less than 300,000 sq.ft.) 0.00
Commercial (300,000 sq.ft. or more) 0.00
Freestanding Eating & Drinking 0.00
NON-RETAIL DEVELOPMENT ACTIVITY
Category 1,000 Gross
Square Feet
Lodging I 0.00
Industrial 50.80
Office (less than 50,000 sq.ft.) 0.00
Office (50,000-299,999 sq.ft.) 0.00
Office (300,000 sq.ft. or more) 0.00
Medical 0.00
Government 1.39
Institutional/Educational 0.00
University (#of students) 0.00
OTHER DEVELOPMENT ACTIVITY
Description Daily Trips
(Attach additional sheets if necessary) Enter"0" if none
ENTER IF APPLICABLE 0.00
ENTER IF APPLICABLE 0.00
Section!, Page 2
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City of Azusa Date Prepared: July 31, 2007
2007 CMP Local Development Report
Reporting Period: JUNE 1, 2006 - MAY 31, 2007
Enter data for all cells labeled "Enter." If there are no data for that category, enter"0."
• DEVELOPMENT
IMPORTANT: Adjustments may be claimed only for 1) development permits that were both
issued and revoked, expired or withdrawn during the reporting period, and 2) demolition of any
structure with the reporting period.
RESIDENTIAL DEVELOPMENT ADJUSTMENTS
Category Dwelling
Units
Single Family Residential 7.00
Multi-Family Residential 3.00
Group Quarters 0.00
COMMERCIAL DEVELOPMENT ACTIVITY
Category 1,000 Gross
S uare Feet
Commercial (less than 300,000 sq.ft.) 15.98
Commercial (300,000 sq.ft. or more) 0.00
Freestanding Eating & Drinking 0.00
NON-RETAIL DEVELOPMENT ACTIVITY
Category 1,000 Gross
Square Feet
Lodging 11.01
Industrial 0.00
Office (less than 50,000 s .ft.) 1.97
Office (50,000-299,999 s .ft.) 0.00
Office (300,000 sq.ft, or more) 0.00
Medical 0.00
Government 0.00
Institutional/Educational 0.00
University (#of students) 0.00
OTHER DEVELOPMENT ACTIVITY
Description Daily Trips
(Attach additional sheets if necessary) (Enter"0" if none
ENTER IF APPLICABLE 0.00
ENTER IF APPLICABLE 0.00
Section 1, Page 3
City of Azusa Date Prepared: July 31, 2007 -
2007 CMP Local Development Report
Reporting Period: JUNE 1, 2006 - MAY 31, 2007
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Enter data for all cells labeled "Enter." If there are no data for that category, enter"0."
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7MRT 3: EXEMPTED DEVELOPMENT
(NOT INCLUDED IN NEW DEVELOPMENT ACTIVITY TOTALS)
LowNery Low Income Housing Dwelling Units
High Density Residential 0 Dwelling Units
Near Rail Stations
Mixed Use Developments 0 1,000 Gross Square Feet
Near Rail Stations 01 Dwelling Units .
Development Agreements Entered 0 1,000 Gross Square Feet
into Prior to July 10, 1989 01 Dwelling Units I
Reconstruction of Buildings 0 1,000 Gross Square Feet i
Damaged in April 1992 Civil Unrest 01 Dwelling Units
Reconstruction of Buildings 01,000 Gross Square Feet
Damaged in Jan. 1994 Earthquake 1 01 Dwelling Units
Total Dwelling Units 1 0
Total Non-residential sq. ft. (in 1,OOOs) 0
Section 1, Page 4
Exempted Development Definitions:
1. Lowery Low Income Housing: As defined by the California Department of Housing and Community:
Development as follows:
-Low-Income: equal to or less than 80%of the County median income,with adjustments for family size.
-Very Low-Income: equal to or less than 50%of the County median income,with adjustments for family size.
2. High Density.Residential Near Rail Stations: Development located within 114 mile of a fixed rail passenger
station and that is equal to or greater than 120 percent of the maximum residential density allowed under
the local general plan and zoning ordinance. A project providing a minimum of 75 dwelling units perlacre
is automatically considered high density.
3. Mixed Uses Near Rail Stations: Mixed-use development located within 114 mile of a fixed rail passenger
station, if more than half of the land area,or floor area,of the mixed use development is used for high
density residential housing.
4. Development Agreements: Projects that entered into a development agreement(as specified under Section
65864 of the California Government Code)with a local jurisdiction prior to July 10, 1989.
5. Reconstruction or replacement of any residential or non-residential structure which is damaged or destroyed,
to the extent of>or=to 50%of its reasonable value, by fire,flood,earthquake or other similar calamity.
6. Any project of a federal, state or county agency that is exempt from local jurisdiction zoning regulations and
where the local jurisdiction is precluded from exercising any approval/disapproval authority. These lodally
precluded projects do not have to be reported in the LDR.
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PUBLIC HEARING
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: BRUCE COLEMAN, DIRECTOR OF ECONOMIC AND COMMUNITY
DEVELOPMENT
VIA: F.M. DELACH, CITY MANAGER
DATE: AUGUST 6, 2007
SUBJECT: PROPOSED CONTINUATION OF AN APPEAL OF THE POLICE
DEPARTMENT'S DECISION TO DENY A REQUEST FOR A CAFE
ENTERTAINMENT PERMIT (CE 2007-03) FOR LIVE ENTERTAINMENT
AT THE "D" CLUB, LOCATED AT 975 W. FOOTHILL BOULEVARD
RECOMMENDATION:
It is recommended that the City Council, at the request of the applicant David
Martinez, continue the appeal of the Police Department's denial of the Cafe
Entertainment Permit to October 1, 2007.
BACKGROUND:
On April 18, 2007, Mr. Martinez filed an application for a Cafe Entertainment Permit
to allow live and DJ (disc- jockey) entertainment in conjunction with the existing
Business License to operate a restaurant, the "D" club, located at 975 W. Foothill
Boulevard. On July 3, 2007, the Police Department denied the application for the
Cafe Entertainment Permit based on a review of Police Department activity reports
and other investigations of the subject property.
The appeal application was noticed as a Public Hearing in the San Gabriel Valley
Tribune to be considered by the City Council on August 6, 2007. Therefore, the City
Council is required to open the public hearing on the appeal application and consider
the request of the applicant to continue the public hearing to October 1 , 2007.
However, the City Council may consider an earlier public hearing date if appropriate.
Q\Robert 7252006\rperson\Desktop\CITY COUNCIL\2007\g000ST 6,2007\contlnuation StaffReport drl.doc
Appeal of CE 2007-03
August G, 2007
Page 2 of 2
FISCAL IMPACT
There is no fiscal impact as a result of this delay.
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AZUSA
CITY OF AZUSA
ASSEMBLY BILL 1234:
COMPLIANCE RECOMMENDATIONS
December 18, 2006
Updated 12/14/2006
TABLE OF CONTENTS
1. Executive Summary
2. Analysis of Compliance with Ethics Training and the Existing Travel and
Reimbursement Policy
3. Public Expenditures for Elected Officials
Appropriate Use of Staff and Resources
Draft Ordinance Regarding Payment of Special Rewards
4. Compliance with the Ralph M. Brown Act
Audit of City Commissions and Compliance with the Brown Act
Updated 12/14/2006
4 or
e.1.4111A
-I/woe. �.. �
AZUSA
December 18, 2006
Honorable Mayor and City Councilmembers:
On January 1, 2006, AB1234 became effective. It requires, among other things, ethics
training for public officials and the adoption of reimbursement policies that comply with the
new law. Following the City's official Ethics Training session to which all the City's
affected public officials were invited and encouraged to attend the City Attorney began
receiving numerous phone calls from people with questions and concerns. The City
Attorney discussed many of the issues that were raised in the phone calls with the City
Manager and they agreed that in the spirit of AB1234 the City Attorney should conduct an
overall review of the ethics laws identified by AB1234 and the City's compliance with the
laws.
The following report is the culmination of many hours of review of public documents,
conversations with staff and review of the ethics laws. The report is intended to give the
City Council a review of current practices that comply with the law and suggestions for
future compliance.
The report reviews the two major requirements of AB1234 and the City's compliance and
identifies several of the ethics laws and the City's compliance with those laws.
The review and analysis demonstrated that overall the City of Azusa has solid practices
and knowledgeable staff that both recognize and enforce the legal requirements. There
are some practices that can be improved and better communication is recommended in
those areas.
The City Attorney recommends that the City Council review and file this report and take
action to approve the recommendations for future compliance.
Respectfully Submitted,
Sonia R. Carvalho
City Attorney
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Updated 12/14/2006
Analysis of City's Compliance with
Ethics Training and the Current Travel
and Reimbursement Policy
Compliance with Ethics Training
As required by AB1234, the City offered ethics training to the affected public officials. In
addition to the training offered at the City, alternative dates and times where training was
available at nearby cities was provided to the public officials.
The City Clerk has copies of certificates for all those officials who have complied with the
training requirements. Training must be completed prior to the end of the year and with
around two weeks remaining before the deadline there are several officials who have not
completed training.
AB1234 does not contain a penalty for failing to comply with ethics training, but the
compliance certificates are public documents. Given the intent of the law,the City Attorney
strongly recommends that all officials complete training as legally required. For those who
do not comply, the City Attorney recommends that the City Council adopt a policy to
address non-compliance.
Current Travel and Reimbursement Policy
In August, the City Attorney completed a review of the current Policy and identified those
areas requiring amendment in order to be in compliance with the law. The City Manager
has prepared a new proposed policy attached to this report below. It is recommended that
the City Council adopt the new policy.
In addition to the new policy the City Attorney recommends that as of January 1, 2007, the
City Council discontinue the vehicle , technology and home office allowances and replace
such allowances with actual and necessary expense reimbursement in accordance with the
new policy.
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Updated 12/14/2006
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BUSINESS EXPENSES - POLICY AND PROCEDURE
''1c 1Fc;c
AZUSA .
I. PURPOSE
To provide a uniform policy and procedure for reimbursing employees and city officials for all necessary
and actual expenses incurred while on and/or conducting official business for the City of Azusa. To
assure the appropriate use of City funds, provide accountability of related expenditures, ensure an
efficient process for approval and proper adherence to IRS regulations. The reference to employees in
this policy shall include city officials.
II. POLICY
Professional conferences,training sessions,meetings and other City business for City employees is vital
in keeping employees up-to-date with new laws and practices,and enhance the City's ability to improve
existing services and implement new services for the benefit of the community. Therefore, City
employees will receive reimbursement, or have direct payments made on their behalf, of appropriate
expenditures incurred while on approved and authorized City business.
Travel expenditures for a family member are not eligible for reimbursement. Every City
Employee/Official should reimburse the City for any additional travel costs associated with his or her
spouse or other personal guests. This includes any meal costs and travel expenses. Should a member of
Council or an Executive of the City believe that there is a legitimate benefit to the City for payment of
travel expenses incurred by a guest of the Council member or Executive,then a separate"Accountable
Expenses"form should be completed for each guest to clearly identify the costs associated with his/her
travel and the possible benefit to the City, subject to an independent review and approval by the City
Manager.
In case of doubt as to the necessity for the incurring of any expense,the Department Head,Administrative
Services Director/Chief Financial Officer or City Manager shall determine whether the expense is
appropriate and may allow, deny or modify any claim or item thereof.
III. PROCEDURE
A. Overnight Trips
1. A Travel Advance form must be submitted to Finance no later than 14 days prior to the trip.
2. Overnight and Out-of-State trips require the prior written approval of the City Manager even
when no advance of funds are being requested.
B. Local Trips
1. Local travel must be completed on the same workday. Only auto and metro/train travel are
authorized for these trips unless otherwise approved.
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Updated 12/14/2006
C. Accounting for Expenses
1. Expenses must have been paid or incurred while on official City business.
2. ALL expenses,including required forms and receipts,must be accounted for within 60 days.
3. A copy of the brochure or flyer announcing the event must be submitted.
4. Expenses must be itemized and substantiated with the amount,date,place,business purpose
and names of the individuals for which an expense was incurred. Original receipts for all
expenses must be submitted. Failure to submit receipts may. result in the denial of
reimbursement and/or future advances.
5. In the event that no cash advance was issued, the employee must submit an approved
"Accountable Expenses" form for local travel.
6. A"Travel and Meeting Reconciliation"form must be completed after each overnight trip or
those of 50 miles or more with receipts attached verifying such trip and expenses within 8
working days after date of return. The form will list any and all costs of the trip regardless of
how paid. The following is an excerpt from the IRS Travel,Entertainment and Gift Expenses
Regulations:
To be an accountable plan, the reimbursement or allowance arrangement must include all
three of the following rules:
• Your expenses must have a business connection;that is,you must have paid or
incurred deductible expenses while performing services as an employee of the
City.
• You must adequately account to the City for these expenses within a reasonable
period of time.
• You must return any excess reimbursement or allowance within a reasonable
period of time.
The IRS considers a reasonable period of time for an employee to(a)adequately account
for your expenses within 60 days after paid or incurred; and (b) return any excess
reimbursement within 120 days after the expense was paid or incurred. The employer is
obliged to report unreconciled expenses or unpaid reimbursements as earnings in an
employee's W-2.
IV. GUIDELINES
A. Transportation
Reimbursement of transportation expenses to a meeting or conference shall be on the basis of
actual cost.
Reimbursement for the portion of travel or transportation that exceeds the distance normally
traveled by the employee from home to established work location will be reimbursed.
4
Updated 12/14/2006
Air Travel
Reservations for air travel should be made well in advance to take advantage of available
discount fares. The amount shall not be more than the standard `coach' fare. Travel to
and from the airport will be reimbursed when travel is via personal vehicle or shuttle.
Taxi fare is approved if it is the only practical transportation available. Parking costs at
the airport will be reimbursed at`economy lot' daily rates. However, limousine/shuttle
service to the airport should be used if it's more economical than the projected parking
costs.
Automobile Allowance
A monthly auto allowance is provided to various individuals. This is intended to include
all travel within a 50-mile radius of City Hall. When authorized vehicle travel falls
outside this range, mileage will be reimbursed at the authorized City rate (which is
determined by Finance)for the amount of mileage exceeding the 50-mile range.
City Vehicles
With approval from the Department Head and City Manager, an employee may be
assigned a City-owned vehicle to attend business meetings or conferences. The use of
City fuel is permitted,otherwise the reimbursement of actual gasoline costs will be made.
Personal Vehicles
An employee who does not receive an auto allowance who chooses to drive his or her
personal vehicle to a meeting or conference shall be reimbursed. The employee shall be
reimbursed for mileage in accordance with authorized City rates in effect at the time,as well.
as for required parking costs.
5
Updated 12/14/2006
Rental Car
Utilization of a rental car is permissible if the circumstances show it is the only practical
means of transportation. Renting the vehicle requires the approval of the Department
Head and the City Manager. Reimbursement of the rental vehicle will be at the mid-size
sedan rate.
Other Modes of Travel
Bus,train or other method of travel will be authorized when special circumstances justify
that they are more appropriate and economical.
B. Loddin2
1. Lodging for authorized meetings or conferences that are conducted at a location,
which is more than 50 miles from the employee's residence,will be paid on the basis
of actual cost, including tax. If such a business conference meeting or seminar is
scheduled to begin prior to 9:30 a.m.,the attendee may be allowed to begin the trip
one day earlier, with costs for the extra day paid by the City, upon approval of
Department Head/City Manager. If such a business conference,meeting or seminar
is scheduled to end after 4:00 p.m.,the attendee may be allowed to end the trip one
day later,with costs for the extra day paid by the City,upon approval of Department
Head/City Manager. In either case, the extra night(s) need not be spent at the
conference hotel or in the conference city,but the traveler must ensure that he or she
is on time for and attends the entire conference, meeting or seminar.
2. The cost of accommodations shall be based on the lowest available single room rate
of the conference headquarters hotel.If suitable accommodations are not available at
this location or in the immediate area of the conference, the room rate must be
approved by the Department Head. Whenever possible,the City's credit card should
be utilized for lodging. The lodging receipt must be submitted with the Travel and
Meeting Reconciliation form, whether or not the bill has been paid directly by the
City or charged to a City bank card.
3. Personal charges are the responsibility of the employee,including,but not limited to,
the cost of in-room service snacks, in-room movies, Internet access charges for
personal/non-business use.
4. Business related phone calls are eligible for reimbursement on an actual cost basis.
When possible it is encouraged to make use of City assigned cellular phones for
business calls.
C. Meals
Reimbursement of meal expenses shall be on the basis of actual cost. Whenever possible,
meals that are hosted or otherwise provided as part of the conference package should be
utilized to save costs.
6
Overnight Trips
Based on the authorized City rate,the standard meal allowance advancement is$65.00
per day. Should the maximum amount not be used each day,the remaining balance will
be returned to the City by the employee, along with the required receipts. In the event
meals are included in the registration fee, or when three meals are not required during
partial days of travel, reimbursement shall be reduced for such items.
If the traveler wishes to be reimbursed for meal costs higher than the per day amount,the
( additional amount must be approved by the Department Head. The City Manager should
approve meal reimbursements in excess of$80.00 per day of Department Heads and
Council members. Although reimbursements for undocumented expenses above the City
authorized rate will be considered and may be made,they will be processed through the
payroll system and included in the traveler's taxable income.
Miscellaneous Business Meals Expenses
With prior Department Head approval, reimbursement for meal expenses that may be
required as an incidental part of conducting City business shall be made on the basis of
actual cost, including tax and tip. A receipt is required with the request for
reimbursement and must include the business purpose and names of the individuals in
attendance.
D. Incidental Expenses
Incidentals shall be reimbursed on the basis of actual cost.
1. The term "incidental expenses" includes, but is not limited to, business telephone
calls, local ground and airport transportation, and parking fees.
2. Reasonable expenses incurred for business services, including, but not limited to,
Internet access,copies and fax services will be reimbursed should these functions be
directly related to City business.
3. Items of a personal nature are not reimbursable, including but not limited to:
alcoholic beverages, fmes or traffic violations, spouse or guest accommodations,
gambling expenses,room or flight upgrades,movies or other entertainment,and tips
in excess of reasonable standards. Non-allowable items will be deducted before
payment to the employee.
4. Employees are reminded to be reasonable and prudent and to keep incidental costs to
a minimum.
5. Expenses for Business Meeting food and beverages shall be reimbursed on the basis
of actual costs incurred. The IRS rules require that a record be maintained for
entertainment expenses, which indicates the amount, the date, time and place, the
business relationship of persons entertained and the nature of the business discussion.
Receipt/s should accompany the request for reimbursement.
7
•
E. Memberships, Training and Subscriptions
Job-related memberships,training and subscriptions are reimbursable and typically paid directly
to the vendor by the City. For reimbursement of this type of expense paid directly by the
employee,prior Department Head approval is required and an approved payment demand must be
submitted to Finance, with proof of payment by the employee. Acceptable receipts include
cancelled checks, vendor receipts or credit card receipts itemizing purchases.
The City Manager reserves the right to grant exceptions subject to budget control. This policy shall apply
to the entire City complement, including members of the City Council.
8
Public Expenditures
Appropriate Use of Staff and Resources
There are many existing laws governing the legal use of staff and resources to conduct
City Business. The City's equipment, technology resources and staff time must be used
solely for the benefit of the public and not for any other purpose. The City has existing
policies in place to secure City equipment and the proper use of technology resources.
However, with respect to technology resources it cannot currently be determined whether
there are violations or whether there are proper safeguards to guarantee that technology is
not being used for personal purposes. While it is not unusual in the private or public sector
to permit the use of email and other technology for personal reasons during the work day,
there are some prohibitions that are absolute. With the upcoming municipal elections,the
City Attorney recommends that this may be a good time for the City Manager to issue a
reminder that campaigning for incumbents, challengers and new candidates through the
use of city equipment, technology or while on city time is absolutely prohibited.
Another issue that recently surfaced was whether the City may offer rewards or assistance
in matters involving other communities. Because a reward or assistance by the City to
other communities involves a use of public funds, it seemed to the City Attorney a good
time to recommend the adoption of an ordinance addressing the issue. A copy of the
proposed ordinance is set forth below.
9
ORDINANCE NO. 2006 -
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, AMENDING CHAPTER 46 OF THE AZUSA MUNICIPAL
CODE BY ADDING DIVISION 1 REGARDING PAYMENT OF SPECIAL
REWARDS
WHEREAS, California Government Code section 53069.5 authorizes local agencies
to offer and pay rewards for information leading to the identification and apprehension of
any person whose willful misconduct results in injury or death to any person, or who willfully
damages or destroys any property or who ; and
WHEREAS, California Government Code section 53069.7 authorizes local agencies
to offer and pay rewards to any person who aids local peace officers or furnishes
information leading to the arrest and conviction of any person who assaults, or inflicts
serious bodily harm to a peace officer of the local agency, or kills a peace officer of the
local agency, while that officer is acting in the line of duty; and
WHEREAS, the City Council previously exercised this authority by adopting
Ordinance No. 06-02, which allows payment of rewards regarding the arrest and conviction
of persons guilty of damaging property through spraying graffiti; and
WHEREAS, the City Council desires to further exercise this authority granted by
Sections 53069.5 and 53069.7 to establish a system for offering and payment of special
rewards for the actions described above.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY
ORDAIN AS FOLLOWS:
Section 1. Division 1 —Payment of Special Rewards is hereby added to Chapter
46,Article I of the Azusa Municipal Code and new Section 46-1 is added to read as follows:
"DIVISION 1 . PAYMENT OF SPECIAL REWARDS
Sec. 46-1. Definitions.
The following words, terms and phrases, when used in this chapter, shall
have the meanings ascribed to them in this section, except where the context clearly
indicates a different meaning:
Peace Officer means a peace officer as defined in State of California Penal Code
sections 830 and 830.1, engaged in the performance of his or her duties, whom the
suspect knew or reasonably should have known was a peace officer.
Reward means an authorized payment of monetary compensation to a person or
persons for:
10
(1) Information received by the City leading to the determination of the identity
and apprehension of any person whose willful misconduct results in injury or death
to any person, or who willfully damages or destroys any property; or
(2) Coming to the aid of a City of Azusa peace officer, or for the furnishing of
information to the City leading to the arrest and conviction of any person or persons who
killed, assaulted with a deadly weapon, or inflicted serious bodily harm upon a peace
officer of the City while that officer was acting in the line of duty."
Section 2. New Section 46-2 of Article I of Chapter 46 of the Azusa
Municipal Code is hereby added to read as follows:
"Sec. 46-2. Reward Offer Procedures.
(a) The City Council, at its sole discretion, may offer a reward, as that term is
described in Section 46-1, upon adoption of a resolution which: (1) describes the specific
circumstances that prompted the offering of a reward, (2) specifies the amount of the
reward, (3)specifies the time period during which the offer of reward shall be in effect, and
(4) directs the City Clerk to advertise the offer of reward.
(b) The City Clerk, upon the City Council's approval of the resolution to offer a
reward, shall cause notices and/or advertisements to be posted on the City's Internet
website and duly published in at least one newspaper of general circulation in the City,
setting forth the City's reward offer in a manner designed to provide immediate City-wide
notoriety to the offer. All notices and advertisements of a reward shall set forth the
conditions and limitations of the offer."
Section 3. New Section 46-3 of Article I of Chapter 46 of the Azusa Municipal
Code is hereby added to read as follows:
"Sec. 46-3. Effective Date of Reward Offer.
(a) An offer of reward by the City shall be effective, subject to Subsection (b) of
this section, upon publication by the City Clerk, as provided for herein, and, subject to
Subsection (c) of this section, shall remain in effect for the stated term of the offer or for the
term of any extension thereof which may be approved by the City Council prior to the
termination of the offer of reward. In the event the term of an offer of reward is extended,
as provided herein, the City Clerk shall provide the same publicity as that given to the
original offer of reward.
(b) Information received by the City after adoption of a resolution to authorize
payment of a reward, but prior to publication, shall be deemed to have been received
during the effective term of the offer for purposes of Council deliberations on the payment
of any reward in said matter.
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(c) An offer of reward by the City shall terminate by payment, revocation,
withdrawal thereof by the City Council by resolution or expiration of the period of time set
forth in the resolution offering the reward, or any extension thereof,which was approved by
the City Council while the offer was otherwise effective. A terminated offer of reward shall
have no operative or legal force or effect, except with respect to City Council consideration
of information received by the City prior to the termination of the offer of reward. In the
event an offer of reward had been terminated by revocation or withdrawal by the City
Council prior to the term identified in the offer of reward or an approved extension thereof,
the City Clerk shall provide the same publicity thereto as that given to the original offer of
reward."
Section 4. New Section 46-4 of Article I of Chapter 46 of the Azusa Municipal
Code is hereby added to read as follows:
"Sec. 46-4. City Council Review.
After an identification, apprehension, or where applicable the arrest and conviction,
of a person or persons with respect to commission of an act which prompted the offer of
reward, the City Council shall determine whether the information received had been:
(1) Either accompanied, or followed by, a letter or other written expression
of an intent to claim the reward offered;
(2) Received during the term in which the offer of reward was in effect;
(3) Tendered as more than a mere suspicion and was sufficient to provide
for the subsequent identification, apprehension, or where applicable the arrest and
conviction, of the person or persons responsible in whole or in part for that act which
prompted the offer of reward;
(4) Accompanied by sufficient information to satisfy whatever had been
established by the City Council as special conditions for payment of the reward; and
is consistent with the limitations upon payment set forth in the resolution offering the
reward."
Section 5. New Section 46-6 of Article I of Chapter 46 of the Azusa Municipal
Code is hereby added to read as follows:
"Sec. 46-6. Payment.
(a) Payment of any reward or rewards, as provided in this chapter, shall require
City Council approval by resolution.
(b) No employee or official of the City shalt be eligible to receive payment of a
reward pursuant to this chapter.
12
(c) No reward shall be paid to any person or persons involved in misconduct
which prompted the offer of the reward by the City Council.
(d) No offer of reward or payment of reward shall be made to anyone who is
acting as an agent for the suspect(s) or if suspect(s) will benefit from payment of such
reward."
Section 6. If any section, subsection, sentence, clause, phase, or portion of this
Ordinance is for any reason held to be invalid or unconstitutional by the decision of any
court of competent jurisdiction, such decision shall not affect the validity of the remaining
portions of this Ordinance. The City Council hereby declares that it would have adopted
this Ordinance, and each section, subsection, subdivision, sentence, clause, phrase or
portion thereof, irrespective of the fact that any one or more sections, subsections,
subdivisions, sentences, clauses, phrases or portions might subsequently be declared
invalid or unconstitutional.
Section 7. This Ordinance shall become effective thirty (30) days after its
adoption.
Section 8. The City Clerk shall certify the adoption of this Ordinance and shall
cause the same to be posted as required by law.
PASSED, APPROVED, AND ADOPTED this day of 2006.
Diane Chagnon
Mayor
ATTEST:
Vera Mendoza
City Clerk
13
Compliance with
the Ralph M . Brown Act
Audit of City Commissions
and Compliance with the Brown Act
We reviewed the agendas and minutes from approximately April 2006
through the first half of November 2006 for the following City commissions:
Architectural Barriers Commission
Cultural and Historic Preservation Commission
Human Relations Commission
Library Commission
Parks and Recreation Commission
Personnel Board
Planning Commission
Utility Board
Architectural Barriers Commission
Agenda Item Descriptions - The agendas for the meetings in April through
July needed more details in the agenda item descriptions. While agenda items do not
need to exceed 20 words in length, they should give enough information to permit a person
to make an informed decision as to whether they want to attend or participate in a
discussion on the issue. In contrast to the April through July agendas, the agendas for
September, October and November contained sufficient information for each agenda item.
Compliance with Government Code § 54954.2, subd. (a)(1) - All of the
agendas reviewed for the Architectural Barriers Commission lacked the information
required by Government Code section 54954.2, subdivision (a)(1), regarding how, when
and to whom a request for disability-related modification or accommodate may be made by
a disabled person.
Description of Actions in Meeting Minutes-With the exception of the October
minutes, none of the minutes reviewed for the Architectural Barriers Commission provided
a description of the actions taken on agenda items, other than the adoption of the previous
14
meeting minutes. Except for the October minutes, there is no way to tell what discussion
and/or actions took place during those meetings. Although this is not expressly a violation
of the language in the Brown Act, it does not comply with the intent of the Brown Act,which
is to make the actions of government bodies open and public. In contrast to the preceding
months' minutes, the October minutes contained detailed descriptions of the actions that
were taken.
Powers and Duties — The October minutes showed that the Architectural
Barriers Commission voted to approve handicap access provisions for the Public Parks
and Arroyo System for Rosedale. The Architectural Barriers Commission's powers and
duties are only to act in an advisory capacity and make recommendations to the City
Council. It is unclear whether the Commission's vote at the October meeting, as reported
in the meeting minutes, was actually to approve a recommendation to the City Council to
accept the handicap access provisions, or whether the Commission was actually
overstepping its authority and actually approving the proposed handicap provisions. This is
not an express violation of the Brown Act, but it may be a cause for concern if the
Commission is acting outside of its authority. If the action was simply reported incorrectly,
then the minutes should be amended to show the correct action taken.
Cultural and Historic Preservation Commission
Compliance with Government Code § 54954.2, subd. (a)(1) - All of the
agendas reviewed for the Cultural and Historic Preservation Commission lacked the
information required by Government Code section 54954.2, subdivision (a)(1), regarding
how, when and to whom a request for disability-related modification or accommodate may
be made by a disabled person.
Powers and Duties—The April meeting minutes for the Cultural and Historic
Preservation Commission showed that the Commission approved a request by the
developers of the Tally-Wade building to revise the approved plans for the exterior of the
historic structure. However, the Commission only has authority to approve applications for
certificates of appropriateness and such a certificate was not mentioned in the April
meeting minutes. Similarly, the May minutes show under "Scheduled Items" that the
Commission's annual work plan would include an item to "amend ordinance regarding
procedures." For the April minutes, it is unclear whether the Commission's approval was
actually for a certificate of appropriateness to alter a historic structure, which is within the
Commission's authority. For the May minutes,the"ordinance regarding procedures"or any
written standards to be used by the Commission must first be recommended to the City
Council for adoption — the Commission does not have the authority to "amend" an
ordinance. Although the actions, as reported, were not express violations of the Brown
Act, it would cause concern if the Commission took action outside of its authority. If the
actions were simply reported incorrectly, then the minutes should be amended to show the
correct actions taken.
15
Human Relations Commission
Compliance with Government Code § 54954.2, subd. (a)(1) — With the
exception of the October agenda, the agendas reviewed for the Human Relations
Commission lacked the information required by Government Code section 54954.2,
subdivision (a)(1), regarding how, when and to whom a request for disability-related
modification or accommodate may be made by a disabled person.
Address of Meeting Location: Government Code section 54954.2(a)(1)
requires agendas to specify the location of the meeting. With the exception of the October
agenda, the agendas for the Human Relations Commission did not have the address of the
meeting location printed on the agenda. The address was handwritten on the September
agenda . However, the address should be part of the printed text of the agenda.
Other than the above comments, the agendas and minutes for the Human
Relations Commission contained the correct language and descriptions. The minutes for
the Human Relations Commission were an excellent example of meeting minutes. The
minutes were almost a verbatim account of the actions and discussions that took place in
the meetings.
Library Commission
Compliance with Government Code§54954.2, subd. (a)(1)-All of the regular
meeting agendas reviewed for the Library Commission lacked the information required by
Government Code section 54954.2, subdivision (a)(1), regarding how,when and to whom a
request for disability-related modification or accommodate may be made by a disabled
person. However, the special meeting agendas contained the language required by
Section 54954.2(a)(1).
Other than the above comment, the agendas and minutes for the Library
Commission contained the appropriate language and descriptions for compliance with the
Brown Act.
Parks and Recreation Commission
Compliance with Government Code § 54954.2, subd. (a)(1) - All of the
agendas reviewed for the Parks and Recreation Commission lacked the information
required by Government Code section 54954.2, subdivision (a)(1), regarding how, when
and to whom a request for disability-related modification or accommodate may be made by
a disabled person.
Agenda Item Descriptions—All of the agendas reviewed needed more details
in the agenda item descriptions. As mentioned above, agenda items should give enough
information to permit a person to make an informed decision as to whether they want to
attend or participate in a discussion on the issue.
16
Actions on Agenda Items Not Listed on Agendas — Most of the minutes
reviewed contained actions to approve applications to use various City facilities.
Unfortunately, the majority of those applications were not listed on the corresponding
agendas, or were only referred to under the "Consent" section of the agenda as "Various
applications" or"Review and approval of various applications received for the use of park
and recreation facilities." The minutes for those same items listed the specific information
for each application.
Under the Brown Act, the Commission can only take action on items that are
listed on the agenda. The generic descriptions regarding "various applications" does not
seem to comply with the Brown Act requirements.
Insufficient Description of Staff Updates—Each agenda reviewed contained
an "Informational" item described as "Program update" and listed Joe Jacobs, Director of
Recreation and Family Services and Roy Chavez, Park Supervisor, as the staff members
providing the updates. However, the minutes for each agenda used the same vague
description for these program updates: "Staff updated Commission on all programs and
projects." The minutes should contain at least some detail on what was actually reported
by Mr. Jacobs and Mr. Chavez, even if there was little or no information to report. Although
this is not an express violation of the Brown Act, it seems to be incompatible with the intent
of the Brown Act.
Personnel Board
Compliance with Government Code § 54954.2, subd. (a)(1) - All of the
agendas reviewed for the Personnel Board lacked the information required by Government
Code section 54954.2, subdivision (a)(1), regarding how,when and to whom a request for
disability-related modification or accommodate may be made by a disabled person.
Agenda Items Omitted from Minutes — Each of the agendas reviewed
contained agenda items listed as"Personnel Action Report—Informational,""Recruitment
Progress Report — Informational," "Public Comment," and "Comments, Updates and/or
Reports: Personnel Board Members and/or Staff." However, none of the minutes showed
any of these items. Some kind of report on these items should be included in the minutes,
even if it only states that there was no public comment or there were no comments or
updates from Personnel Board Members or Staff. There is no way to tell what discussion
and/or actions took place on those particular agenda items during each of those meetings.
Although this is not expressly a violation of the language in the Brown Act, it does not
comply with the intent of the Brown Act, which is to make the actions and discussions of
government bodies open and public.
In addition, the agenda for June 27th contained an open session item
description as"Hearing—discuss scheduling dates of hearing (pursuant to Cal. Gov. Code
sec. 54957)." That section of the Government Code pertains to closed sessions regarding
public employee issues. However, the minutes for that meeting made no mention at all of
this agenda item. The minutes should have provided a description of the discussion and/or
the date set for the closed session item.
17
Conclusion
Overall, the City Commissions are satisfying the Brown Act requirements.
However,the meeting agendas for City commissions should contain the required language
to inform the public regarding how, when and to whom a request for disability-related
modification or accommodate may be made by a disabled person. (Gov. Code§54954.2,
subd. (a)(1).) Also, agendas should be improved to include sufficient detail in the agenda
item descriptions. With the exception of the Humans Relations Commission meeting
minutes, the minutes describing the discussions and actions of the commissions should
also include sufficient detail. As mentioned previously, lack of detail is not an express
violation of the Brown Act. However, lack of detail does not expressly comply with the
intent of the law. In addition, including more detail in meeting minutes will enable staff to
keep more precise records of the commissions' actions. Enough detail should be included
in the meeting minutes so that someone who was not present at the meeting may read
them and understand exactly what discussion and action took place.
18
r
'9UFOR�A
AGENDA ITEM
TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS
FROM: BRUCE A. COLEMAN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR
ROBERT PERSON, ASSISTANT CITY MANAGER
VIA: F.M. DELACH, CITY MANAGER
DATE: AUGUST 6, 2007 ///"'"�
SUBJECT: PROPOSED CHANGE TO THE COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) 33RD
YEAR PROGRAM (FY 2007/08) - ECONOMIC DEVELOPMENT LOAN PROGRAM
RECOMMENDATION
It is recommended that the City Council adopt the resolution entitled "Resolution of the City Council of
the City of Azusa Adopting Proposed Changes to the Statement of Community Development Objectives
and Projected Use of Funds for the Community Development Block Grant Program for Fiscal Year 2007-
08", approving funding for a new CDBG Project, the Economic Development Loan Program, in the amount
of $125,000; approving the Economic Development Loan Program Guidelines; and approving an
amendment to the CDBG budget of $125,000.
BACKGROUND
The City of Azusa has participated in the Community Development Block Grant (CDBG) Program since
1974, utilizing these funds for various housing and community development projects in the City. The
City Council approved the 33`d Year (2007/08) CDBG Program on January 2, 2007. Since its approval
in January, additional funding from prior year expired projects has become available to fund non-
public service projects. These expired projects include the CDBG-funded portion of the Pedestrian
Breezeway in the amount of$96,000, and the FY 2006/07 Code Enforcement Program in the amount
of $29,000. Responding to Council direction in support of economic development, staff
recommends reprogramming$125,000 into the Economic Development Loan Program (EDLP). This
new project represents a substantial change to the City's 33rd Year CDBG program, and has been
publicly noticed for a 30-day period as required.
The purpose of the EDLP is to create and retain jobs for low and moderate income individuals by
encouraging the development of new, and the retention of, retail and restaurant establishments
within Downtown Azusa, i.e., that area bounded by Ninth Street on the north, San Gabriel Avenue on
the west, Fifth Street on the south, and Soldano Avenue on the east. The focus of the program will
be to encourage new retail, quality restaurant, and entertainment businesses to locate in the
Downtown area. Applicants will be able to apply for 3-year 5% interest forgivable loans in $35,000
increments up to $105,000. In return and upon loan approval, the business owner must create or
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Honorable Mayor and City Council Members
Proposed Change to the Community Development Block Grant (CDBG) 33rtl Year Program (FY 2007/08) —
Economic Development Loan Program
August G, 2007
Page 2
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create or retain low-to-moderate income eligible jobs consistently for a period of 3 years, or repay
the loan. One low-to-moderate income employee must be hired or retained for e'very $35,000
loaned. The loan can be used for various applications including purchase of furniture, fixtures and
equipment, leasehold improvements, working capital, and building renovation.
I
FISCAL IMPACT
I
A budget amendment to the 2007/08 budget of$125,000 is necessary to fund this project. Costs will be
offset by CDBG revenues.
Prepared by: Roseanna J. Jara, Sr. Accountant-Redevelopment
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BAC:RJJ/cs
Attachments:
Resolution
Public Notice
EDLP Guldelines
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RESOLUTION NO.
3
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSAADOPTING PROPOSED CHANGES TO THE
STATEMENT OF COMMUNITY DEVELOPMENT OBJECTIVES AND PROJECTED USE OF FUNDS FOR THE
COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR FISCAL YEAR 2007-08
WHEREAS, the City of Azusa is participating under the County of Los Angeles Community Development
Block Grant (CDBG) Program; and
WHEREAS, City staff has proposed to program newly available prior year funds of $125,000 into a new
Project titled Economic Development Loan Program; and
WHEREAS, the proposed change represents a substantial change to the statement of community
development objectives and projected use of funds for the Community Development Block Grant program for
fiscal year 2007-08; and
WHEREAS, the City has allowed written comment and public testimony on the City's community
development needs; and
WHEREAS, the City Council has heard any and all public input received regarding the City's proposed
changes to the projected use of Community Development Block Grant funds.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby take the
following actions:
SECTION 1. Approve the new CDBG Project titled Economic Development Loan Program and the
Economic Development Loan Program Guidelines; and
SECTION Z. Approve programming $125,000 of newly available prior year CDBG funds into the new
project titled Economic Development Loan Program; and
SECTION 3. Authorize the Mayor or authorized designee to execute any and all necessary contracts and
agreements with the Los Angeles County Community Development Commission and with each approved
recipient/ subrecipient of the program, together with any minor changes therein which may be approved by the
City Manager and, as necessary, the City Attorney.
SECTION 5. The City Clerk shall certify the adoption of this resolution.
PASSED AND APPROVED this day of , 2007.
Mayor
HEREBY CERTIFY that the foregoing Resolution was duly passed, approved, and adopted by the City
Council of the City of Azusa, at a regular meeting of said City Council held on the day of 2007,
by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSTAIN: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
City Clerk
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EXHIBIT "A" y
CITY OF AZUSA
PUBLIC NOTICE
NOTICE OF PROPOSED CHANGES TO STATEMENT OF COMMUNITY DEVELOPMENT
OBJECTIVES AND PROJECTED USE OF COMMUNITY DEVELOPMENT BLOCK GRANT
FUNDS
The City Council of the City of Azusa approved the federal Community Development Block Grant(CDBG)Program for
the 3.3`d Year(July 1,2007-June 30,2008)on.January 2,2007, The City now proposes to revise the CDBG Consolidated
Plan,which identifies projected use of funds,for the 33 d Year_ These revisions represent substantial changes to the 2007-
2008 CDBG Consolidated Plan, and are described as follows:
Project Project Title Action Amt. of Total
Number (Decrease) Project
Increase Funding
New Economic New Project; this new project will provide economic $125,000 $125,000
Development development assistance to private for-profit eligible
Assistance businesses, and will create and/or retain jobs
employing low-to-moderate income employees.
The primary objective of the Community Development Block Grant program is the developmint of viable urban
communities by providing decent housing and a suitable living environment, and expanding economic opportunities,
principally for persons of low-and-moderate income.. In order to be eligible for CDBG funding,a project must address at
least one of the following national objectives:
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• The activity must benefit low and moderate income persons; or I
• The activity must aid in the prevention or elimination of slums or urban blight;or
• The activity must meet a certified urgent need posing a threat to health and welfare.
The new Economic Development Assistance project will benefit low and moderate income peisons by creating
or retaining jobs.
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NOTICE 1S HEREBY GIVEN that the City of Azusa will hold a City Council Meeting on August 612007,at the hour of
7:30 P.M.or as soon thereafter as the matter maybe heard in the City Council Chambers,located in the Civic Auditorium,
21.3 F. Foothill Blvd., Azusa, CA. The Azusa City Council will consider any oral or written comments, hear staff
recommendations,then direct staff'to finalize the proposed changes to the statement of community development objectives
and projected use of community development block grant funds.. Anyone wishing to submit written continents should
submit them to the City Clerk's Office, City of Azusa.
Si usted quiere hater un comentario o quiere mas infonnaci6n sobre esta noticia, usted puede Illarnar a Juana
Hernandez, officina de City Clerk, a] humero (626) 812-5233.
Vera Mendoza, City Clerk
POSTED JULY .3, 2007
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CITY OF AZUSA
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ECONOMIC DEVELOPMENT LOAN PROGRAM (EDLP) GUIDELINES
I. PURPOSE
The purpose of the Economic Development Loan Program (EDLP) is to create and retain jobs
for low and moderate income individuals by encouraging the development of new businesses and
the retention of existing businesses within the EDLP Downtown Azusa Target Area . The focus
of the program will be to encourage new retail, quality sit-down restaurant, and entertainment
businesses to locate in the Downtown area. The program is funded through the Community
Development Block Grant (CDBG) program and all applicants must comply with applicable US
Department of Housing and Urban Development (HUD), County of Los Angeles, and EDLP
regulations.
.II. PROGRAM DESCRIPTION
A. Downtown Azusa Target Area:
EDLP loans will be made available to eligible businesses within the Downtown Azusa Target
Area which is defined as the area bounded by:
- Ninth Street on the north;
- San Gabriel Avenue on the west;
- Fifth Street on the south; and
- Soldano Avenue on the east.
B. Eligible Types of Businesses
EDLP loan funds can be utilized to provide forgivable loans to support the establishment and
retention of the following types of businesses located in the Target Area:
1. Retail businesses that generate sales taxes to the City of Azusa
2. Quality Full Service Restaurants
3. Entertainment-related establishments such as theatres
C. Eligible Use of Loan Proceeds:
1. Purchase of business equipment, furniture, and fixtures
2. Interior and/or exterior leasehold improvements
3. Building renovation and construction
4. Working capital
EDLP Cuidelines-July 26,2007 1
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CITY OF AZUSA
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ECONOMIC DEVELOPMENT LOAN PROGRAM (EDLP) GUIDELINES
III. HOW THE LOAN PROGRAM WORKS
An applicant business is eligible to receive only one loan in any five-year period.) For every
$35,000 requested in financial assistance (up to a maximum of$105,000 for any one business),
an eligible business must create or retain one permanent 40-hour per week employee position
filled by an individual from a low-to-moderate income household for a period of three years (see
Table below). Part time positions may be aggregated to reach the 40-hour per week target as
long as they are permanent jobs, not temporary jobs. To qualify, the person(s) hired must be
from a household classified as low-to-moderate income according to the Federal and Los
Angeles County guidelines.
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Number of Full-Time Employees
Loan Amount Required to be Hired or Retained
$35,000 1
$35,001 to $70,000 2
$70,001 to $105,000 3
The job start date will be an agreed upon date between the City and the applicant business which
triggers the three year period of required compliance under the loan program as it relates to the
provision of one full-time permanent job filled by an individual from a low-to-moderate income
household. 1 .
The business is responsible for providing a quarterly report to the City which documents .the job
created/retained, the individual(s) filling the position, hours worked per week, and hourly rate of
each employee(s) associated with the loan program.
Failure to maintain the low-to-moderate income position for the required three-ye az period will
result in the business defaulting on that portion of the loan outstanding while not maintaining the
low-to-moderate income position. If the job creation/retention requirements are not met in any
six-month period, the agreement will be terminated and the balance of the loan will be called as
due.
rV. FINANCING POLICIES
A. Loan Amounts
Loan amounts for any single eligible business range from $35,000 to $105,000, pending funding
availability. f
B. Interest Rate
Interest rate will generally be set at 5 Percent.
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EDLP Guidelines-July 20,2007 2
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CITY OF AZUSA
ECONOMIC DEVELOPMENT LOAN PROGRAM (EDLP) GUIDELINES
C. Term
The loan will be structured as a three-year loan. The loan will be forgiven if the applicant
complies with the requirement to hire individuals from low-to-moderate income households for a
period of three years. If the applicant fails to operate the business during any 6 month period, the
outstanding balance of the loan will become immediately due and payable.
D. Underwriting
HUD underwriting guidelines will be followed to ensure:
1. That project costs are reasonable;
2. That all sources of financing are committed;
3. That the project is financially feasible;
4. That federal funds are not substituted for non-Federal financial support;
5. That the return on the owner's equity investment will not be unreasonably high;
and
6. Federal funds are disbursed on a pro-rata basis with any other funds.
E. Collateral
Full collateral is not a requirement for financial assistance. However, the City of Azusa will
generally secure each loan to the maximum extent possible.. The City will take security interest
in available assets, including personal guarantees of all individuals with a substantial interest,
corporate guarantees, as well as assignment of leases or insurance as deemed appropriate.
Working capital loans may be secured by liens on receivables, inventory, fixed assets and/or
other available assets of the borrowers as well as personal guarantees of the principals of the
business.
F. Loan Fee
The loan fee shall be a $500 processing fee, payable at the time the loan application is made to
the City.
G. Cessation of Business/Operations
If the applicant/borrower should cease business at the site during the term of the loan, the
borrower shall repay its obligations to the City as provided in the Note which shall be executed .
when the Loan Agreement is signed. The term "cease business" shall mean when the site is no
EDLP Guidelines-July 26,2007 3
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CITY OF AZUSA
ECONOMIC DEVELOPMENT LOAN PROGRAM (EDLP) GUIDELINES
longer used as the principal place of business for the borrower's business. The borrower shall
give City written notice not less than thirty (30) days prior to cessation of business. If the
borrower should cease business at the site, the borrower shall pay to the City, in cash, within
fifteen (15) days of the participant's receipt of written notification from the City ofithe balance
due on the Note.
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H. Financial Information Required j
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All borrowers will be required as a covenant in the Loan Agreement to provide ongoing financial
information as follows: j
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1. Fiscal Year-End balance sheet and income statements within ninety (90) days of
each year end;
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2. More frequent statements such as Accounts Receivable Agings, work in progress
reports or any other documents requested by the Loan Committee or City to assist the
borrower and City in the monitoring of the credit; and
3. Payroll reports showing employee status, on a quarterly basis.
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V. LOAN APPLICATION/APPROVAL PROCESS
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A. Application Required
The business applicant will be required to submit the EDLP loan application, togetber with all
required financial and business information. This may include:
1. Description of operations, type of business, present/fiture facilities, principals,
business profile (history and forecast), and employment created for retained
(current and/or projected)
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2. Financial data: Current personal financial statements of principals; the last three
years business financial statement and tax returns for established operations
including balance sheets, income statements, and interim businiss financial
statements (less than 90 days old)
3. Project data: Amount of loan requested and description of all project costs: e.g.
purchase price of the land and building, cost of renovation by contractors, cost of
equipment, working capital needs. For projects requiring working capital, an
operating pro forma of the business shall also be provided.
4. Comprehensive business plan in a form consistent with that identified lin the Small
Business Administration Business Plan Outline.
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EDLP Guidelines-July 26,2007 4
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CITY OF AZUSA
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ECONOMIC DEVELOPMENT LOAN PROGRAM (EDLP) GUIDELINES
5. Statement of relevant management experience in same line of business
6. Financial projections for the next three (3) years, including month-to month
projections for the first two years.
7. Project description including a source and uses of funds statement.
8. Satisfactory credit history.
9. The source of repayment and the form of collateral.
10. The amount required
11. The amount that the borrower will invest or has invested.
B. Loan Selection Criteria
1. Applicant must have a satisfactory credit history. (No bankruptcies within 6
years, repossessions (case by case basis) or federal or state tax liens (case by case
basis).
2. Management experience in the same type of business.
3. Demonstrated probability of repayment. Personal and corporate guarantees may
be required.
4. Reasonable projected debt service coverage.
5. Reasonable loan to value of business/assets
6. Positive net worth.
C. Loan Review Committee
The Loan Review Committee (LRC) will review all loan proposals. The LRC will consist of the
Assistant City Manager, Economic and Community Development Director and the Chief
Financial Officer and/or their designees. The LRC will meet on an as-needed basis. The LRC
will make its recommendation to the City Manager.
D. City Council Action
Following review and recommendation by the City Manager, the City Council will approve or
deny the loan application at a public meeting. The decision of the City Council is final.
EDLP Guidelines-July 26,2007 5
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ECONOMIC DEVELOPMENT LOAN PROGRAM (EDLP) GUIDELINES
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E. Application Period
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Applications will be accepted on a continuous basis when funds are available. Applications will
be on a first-come-first-served basis. An applicant business is eligible to receive only,one loan in
any five-year period. Applications will only be processed as funds are available.
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EDLP Guidelines-July 26,2007 6
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_ t'"sGWeNP "
AGENDA ITEM
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: BRUCE COLEMAN, DIRECTOR OF ECONOMIC AND COMMUNITY
DEVELOPMENT
VIA: F.M. DELACH, CITY MANAGER
DATE: AUGUST 6, 2007
SUBJECT: JOINT RESOLUTION OF THE BOARD OF SUPERVISORS OF THE
COUNTY OF LOS ANGELES AND THE CITY OF AZUSA APPROVING THE
NEGOTIATED EXCHANGE OF PROPERTY TAX REVENUE THAT WOULD
RESULT FROM THE PROPOSED ANNEXATION OF THE NORTHEAST
CORNER OF AZUSA AVENUE AND ARROW HIGHWAY (ANNEXATION
2005-44).
RECOMMENDATION:
Staff recommends that the City Council adopt the attached joint resolution approving
the negotiated exchange of property tax revenue related to the proposed annexation
of the northeast corner of Azusa Avenue and Arrow Highway.
EXECUTIVE SUMMARY
This item was previously approved by Ci tyCouncil. The Los Angeles County Chief
Administrative Officer subsequently informed the City that the resolution approved by
the City Council on July 2, 2007 contained an error from LA County. The error was
not substantive in nature, however, LA County requires that the City Council approve
the substitute resolution at this time. Further details are contained below.
BACKGROUND:
The City of Azusa has filed an application with the Los Angeles County Local Agency
Formation Commission (LAFCO) to annex an unincorporated area consisting of
approximately 5.7 acres of unincorporated territory located on the northeast corner of
the intersection of Arrow Highway and Azusa Avenue. Upon receipt of an application,
the LAFCO Executive Officer is required to notify any interested agencies that an
CADOCUME—I\rperson\LOCALS-1\Temp\JointResoPropTmExchangeNEC.doc
Joint Resolution, Annexation 2005-44
August 6, 2007
Page 2 of 3 ;
application has been received. The Executive Officer must also notify the County
Assessor and Auditor regarding the distribution of property taxes. Information from
the Assessor and Auditor is used to commence negotiations regarding the distribution
of property taxes. Pursuant to Section 99 of the Revenue and Taxation Code; the City
and County are required to negotiate and determine the amount of propertyitax
revenue to be exchanged between the affected agencies.
On July 2, 2007, the City Council approved a resolution which was prepared by the
staff of the Chief Administrative Officer (CAO) of the County of Los Angeles regarding
the negotiated exchange of property tax revenue. Subsequent to that action'by the
City Council, the CAO notified the City that the County needed to correct the
resolution they prepared regarding the negotiated tax exchange as it relates to the
County Public Library and County Road District No. 1. As a result, the CAO has
forwarded a proposed new joint resolution dealing with those issues and has;
requested that the City Council approve this new resolution prior to the Board of
Supervisors taking action on the negotiated exchange of property tax revenue
resulting from the proposed annexation. This is a precondition before LAFCO can act
on the City's actual annexation application. The new resolution would supercede the
previous approved resolution.
DISCUSSION
The staff of the Chief Administrative Officer (CAO) of the County of Los Angeles, and
the City of Azusa staff have determined the amount of property tax revenue to be
exchanged between their respective agencies should be as follows:
1 . The area within Annexation No. 2005-44 is currently within the jurisdiction of
the Consolidated Fire Protection District and shall remain so and the Consolidated Fire
Protection District shall continue to receive its share of the property tax revenues.
2. For fiscal years commencing on or after July 1 , 2008, or the July 11• after the
effective date of this jurisdictional change, whichever is later, Four Thousand, Four
Hundred and Fifty-Five Dollars ($4,455) in property tax revenue shall be transferred from
.the County of Los Angeles to the City of Azusa. In addition, for each fiscal year
commencing on or after July 1 , 2008, or the July 1 after the effective date of this
jurisdictional change, whichever is later, 0. 177280155 percent of the annual property tax
growth attributable to Annexation 2005-44 shall be transferred from the County of
Los Angeles to the City of Azusa for Tax Rate Area 13543, and the County's share of
incremental growth in the proposed annexation area shall be reduced accordingly.
3. For fiscal years commencing on or after July 1 , 2008, or the July 1 after the
effective date of this jurisdictional change, whichever is later, all property tax revenue
received by Los Angeles County Library attributable to Annexation 2005-44 shall be
transferred to the County of Los Angeles.
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Joint Resolution, Annexation 2005-44
August 6, 2007
Page 3 of 3
4. For fiscal year commencing on or after July 1 , 2008 or the July 1 after the
effective date of this jurisdictional change, whichever is later, all property tax revenue
received by County Road District No. 1 attributable to annexation 2005-44 shall be
transferred to the County of Los Angeles.
FISCAL IMPACT:
The above terms have been reviewed by the City Manager and Finance Director, and have
been deemed acceptable. The proposed tax rate to be shared with the City is
commensurate with surrounding properties. The percentage of annual property tax
growth attributable to the annexation has not changed from the previous resolution
adopted on July 2"d
ATTACHMENTS:
- Resolution
- Vicinity Map
RESOLUTION NO.
JOINT RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COUNTY OF
LOS ANGELES AND THE CITY COUNCIL OF THE CITY OF AZUSA
APPROVING AND ACCEPTING THE NEGOTIATED EXCHANGE OF PROPERTY
TAX REVENUE RESULTING FROM THE ANNEXATION OF TERRITORY!KNOWN
AS ANNEXATION 2005-44 TO THE CITY OF AZUSA, WITHDRAWAL FROM THE
COUNTY PUBLIC LIBRARY AND DETACHMENT OF THE AREA FROM
COUNTY ROAD DISTRICT NO. 1
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WHEREAS, pursuant to Section 99 of the Revenue and Taxation j Code, for
specified jurisdictional changes, the governing bodies of affected agencies shall
negotiate and determine the amount of property tax revenue to be exchanged between
the affected agencies; and I
WHEREAS, this Resolution supersedes Resolution No. 07-057 adopted by the
City Council of the City of Azusa on July 2, 2007;
WHEREAS, the area proposed for annexation is identified as Annexation
2005-44 and consists of approximately 5.7 acres of unincorporated territory located on
the northeast corner of the intersection of Arrow Highway and Azusa Avenue;!
WHEREAS, the proposed annexation area is within the City of Azusa's Merged
Central Business District and West End Redevelopment Project Area (Amendment #8),
and
WHEREAS, the Board of Supervisors of the County of Los Angeles, as
governing body of the County, County Public Library, and County Road District No. 1,
and the City Council of the City of Azusa, have determined the amount of property tax
revenue to be exchanged between their respective agencies as a result of the
annexation of unincorporated territory identified as Annexation 2005-44 to the City of
Azusa, withdrawal of the area from the County Public Library system and detachment of
the area from Road District No. 1 is as set forth below:
NOW, THEREFORE, BE IT RESOLVED as follows:
1. The negotiated exchange of property tax revenue between the I County of
Los Angeles and the City of Azusa, resulting from Annexation 2005-44 is approved and
accepted.
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2. The area within Annexation No. 2005-44. is currently within the jurisdiction of
the Consolidated Fire Protection District and shall remain so and the Consolidated Fire
Protection District shall continue to receive its share of the property tax revenues.
3. For fiscal years commencing on or after July 1, 2008, or the July;1 after the
effective date of this jurisdictional change, whichever is later, Four Thousand, Four
AzAnnex2005-04Rev7_25_07.DOC !
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Joint Resolution
City of Azusa -Annexation 2005-44
Page 2 of 3
Hundred Fifty-five Dollars ($4,455) in property tax revenue shall be transferred from the
County of Los Angeles to the City of Azusa. In addition, for each fiscal year
commencing on or after July 1, 2008, or the July 1 after the effective date of this
jurisdictional change, whichever is later, 0.177280155 percent of the annual property tax
growth attributable to Annexation 2005-44 shall be transferred from the County of
Los Angeles to the City of Azusa for Tax Rate Area 13543, and the County's share of
incremental growth in the proposed annexation area shall be reduced accordingly.
4. For fiscal years commencing on or after July 1, 2008, or the July 1 after,
the effective date of this jurisdictional change, whichever is later, all property tax
revenue received by Los Angeles County Library attributable to Annexation 2005-44
shall be transferred to the County of Los Angeles.
5. For fiscal year commencing on or after July 1, 2008, or the July 1 after the
effective date of this jurisdictional change, whichever is later, all property tax revenue
received by County Road District No. 1 attributable to Annexation 2005-44 shall be
transferred to the County of Los Angeles.
PASSED, APPROVED AND ADOPTED this day of 2007
by the following vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
Joseph R. Rocha, Mayor, City of Azusa
ATTEST:
Vera Mendoza, City Clerk, City of Azusa
/
Joint Resolution 6
City of Azusa —Annexation 2005-44
Page 3 of 3
The foregoing resolution was on the day of 2007, adopted by the
Board of Supervisors of the County of Los Angeles and ex officio the governing body of
all other special assessment and taxing districts, agencies and authorities forlwhich said
Board so acts.
SACHI A. HAMAI, Executive Officer
Clerk of the Board of Supervisors
of the County of Los Angeles
By
Deputy
APPROVED AS TO FORM
BY COUNTY COUNSEL
RAYMOND G. FORTNER, JR.
By
Deputy
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AGENDA ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: F. M. DELACH, CITY MANAGER
DATE: AUGUST 6, 2007
SUBJECT: IMPLEMENTATION OF RECOMMENDATIONS BY THE AZUSA CITIZENS'
COMMITTEE FOR CODE COMPLIANCE (ACCFCC)
RECOMMENDATION
It is recommended that City Council finalize discussions and recommendations
regarding the proposed changes to the City of Azusa Development Code.
EXECUTIVE SUMMARY
City Council has been reviewing all of the recommendations made by the ACCFCC for
the past year regarding a variety of issues, most importantly, the storage and parking
of recreational vehicles. Throughout this review period, changes have been provided
to the City Attorney's Office for compilation and final changes to be made to the
Development Code. Two specific areas were set aside for further City Council
deliberation dealing with RV parking and temporary signs used by businesses. Staff
will present additional graphic illustrations of these two issues at the City Council for
further discussion.
BACKGROUND
On July 17, 2006, the City Manager appointed a committee to review five issues
related to the new development code that had caused some community concerns.
This five issues included temporary signs in connection with commercial, business,
service, and retail related entities; recreational vehicle parking and storage in private
residential properties and on public streets; vehicle parking and storage on private
residential properties and residential zoning streets and alleys; commercial vehicle
parking and storage on private residential properties and residential zoned streets and
alleys; and, temporary accessory structures visible in front yards, side yards and all
private areas other than behind a minimum 5'0" high solid fenced side and rear yard.
The committee was composed of nine Azusa residents, Chairman Jorge Rosales, Vice-
Chairperson Peggy Martinez, Secretary Frances Melanson and members Don; Bo line,
Bart Luce, Art Morales, Jimmy Sanford, Roman Seano and Mike Trelles. The:
committee was staffed by Assistant City Manager Robert Person with assistance from
Bruce Coleman, Martin Quiroz and Tina Cravens. In addition, various staff members
attended meeting in order to provide "operational" input. Those staff members
included James Makshanoff, Larry Onaga, Fabiola Wong, Tom Montague, Mike Scott
and Rick McMinn. The committee worked every Thursday from August 10 through
November 27 (with the exception of Thanksgiving) and met its delivery date ;to the
City Manager.
On December 18, 2006, staff transmitted the Committee's recommendation to City
Council for review. Concurrently, staff began a detailed analysis of the
recommendations to determine any possible amendments to the recommendations
for successful implementation.
On February 19, 2007 staff presented a series of recommendations relative to the
Committee's recommendations. At that meeting, City Council requested staff to
prepare a "matrix" format so that a comparison could be more easily made Between
what is contained in the current Development Code and what is being recommended
by the Committee. In order to more easily digest the voluminous amount ofd
information contained in the current Development Code, the Committee's
recommendations, staff's recommendations and any prior Council comments, staff is
presenting the information in sections. On March 19, 2007 City Council reviewed
and approved the recommendations regarding the definition and uses of accessory
structures. On April 16, 2007 City Council reviewed and approved (with the;
exception of one pending item in which the Committee and staff differed in opinions:
doubling the allowed times for the display of temporary signs (30 vs. 60 days) and the
distribution of those time periods throughout a year)) the remaining issues related to
temporary signs.
In June of 2007, the City Council undertook the discussion related to RV parking and
storage. Although most recommendations by the committee were agreed to, the City
Council requested additional time to deliberate on the issues of setback parking
requirements as well as the topic of allowing parking of visitor RVs on city streets for
14 day periods of time. These issues will be highlighted at Monday's discussion.
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FISCAL IMPACT
There is no fiscal impact as a result of this recommended action. Staff will
. accumulate the approved changes to the Development Code as the City Council
reviews all of the issues through the month of August. At the conclusion of that
process, staff will request that the City Attorney codify the changes, at one time, in
order to avoid repetitive and costly revisions to the Development Code. It is
anticipated that amending the Development Code may incur some nominal
administrative costs.
1 Temporary Sign Recommendations
Current Code Committee Recommendation Staff Recommendation Council Comment Other
2 88.38.035 - Exemptions from Sign Permit Applicability in Connection with Temporary Signs: The current Development Code is more Hanks Aa: Signs held by someone and waved to
Requirements A. The type of temporary signs that these encompassing and descriptive as to the applicability attract attention? Flag waved by parking lot
The following signs are allowed without sign permit or recommendations apply to are: to sign types: attendant?
master sign plan approval, provided that they comply a. Attended Display Signs a. Real Estate Signs
with Section 88.38.050(General Requirements for All b. Balloons b. On-Site Signs
Signs), and an required Building Permit is obtained. c. Banners
Y q 9 c. Off-site Directional Signs
B. Temporary signs. The following temporary signs d. Free Standing Signs
P ry g g p y g e. Off-Site Directional Signs d. Political or Social Issue Signs
are allowed without a sign permit. f. Inflatable Devices e. Civic and Governmental Signs
1.Real estate signs.Real estate signs are allowed g. Pennants f. Miscellaneous Signs
without a sign permit in compliance with h. Portable Signs g. Abandoned Signs
California Civil Code Section 73, and subject to i. Streamers
h. Balloons and Other Inflatable Devices
the following requirements.
a. Districts, corridors, and neighborhood i. Billboards
centers. Properties within the districts, j. Can (cabinet)signs
corridors, and neighborhood centers identified k. Moving Signs
by Article 2(Urban Standards)shall be allowed 1. Obscene Signs
one real estate sign of no more than six square m. Pennants and Streamers
feet, with a maximum height for freestanding n. Pole Signs
signs of six feet,for each parcel frontage.
o. Roof Mounted Signs
b.Neighborhoods. Properties within the
neighborhoods identified by Article 2, other p. Signs that Could Be Confused With Traffic
than neighborhood centers, are allowed the Safety Signs
q. Directional Arrow Signs
following real estate signs.
(1) on-site signs. r. Signs Affixed to MovableObjects
(2) off-site directional signs.. [not more S. Signs Marked on Hillsides or Streets
than six square feet in area may be t. ,Signs With Reflective Material
located on private property] u. "Signs Within Public Right-of-Way
88.38.030 • Sign Permit and Master Sign Plan V. Signs in Storage or In Assembly
Requirements w. ,Temporary and Portable Signs
A.Sign Permit and/or Master Sign Plan Required. T
1. Approval required. No sign shall be The issue of Attended Display Signs should be
constructed, installed, or modified, unless a referred to the City Attorney. This type of sign may
sign permit and, where applicable a master be protected by Constitutional Law. Staff has no
sin plan approval is first obtained in ob'ection to adding banners and free standing signs
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compliance with this Section, or the sign is to the list once staff has defined and recommended
allowed without sign permit by Section their regulatory aspects.
88.38.035 (Exemptions from Sign Permit
Requirements),
5. Temporary signs. Temporary signs shall
comply with Section 88.38.070.F (Temporary
signs).
88.38.070-Standards for Specific Sign Types
F. Temporary signs. Temporary signs are allowed
subject to the following requirements.
t. Banners and pennants.
2. Construction Signs.
3. Off-site directional signs.
4. Subdivision directional signs,off-site.
5. Subdivision signs,on-site.
6. Balloon signs and other inflatable devices. j
88.38.020-Applicability B. These recommendations do not regulate the The current Development Code applicability Hanks B: What is the mechanism prohibiting
B. Applicability to sign content. The provisions of message content of temporary signs except statement is more encompassing than the obscene matter? Grammar,line 2: "that it
this Chapter do not regulate the message content of that prohibits obscene temporary signs as Committee's recommendation. Obscene signs, as prohibits'or"that they prohibit"
signs (sign copy), regardless of whether the defined by State Law. defined by State Law,are prohibited under section
message content is commercial or noncommercial. 88.36;040 of the current Development Code.
In each instance and under the same conditions
under which this Chapter permits any sign or
commercial message, a noncommercial message
or sign may be substituted.
88.70-Definitions C. Most of the definitions of specialized terms and Staff recommends that upon the next revision of the Hanks C: Does this include the required
(the current Code does not contain definitions for the phrases used in these recommendations are Development Code,the recommended terms along definitions?
terms] found in Article 7 of the New Development Code, with terms for all described signs noted above in this
but definitions for the following terms should be column should be defined in the Development Code's
added where appropriate in Article 7: Glossary.
—a---Attended Display Signs . —
b. Business Entity
c. Commercial Entity `
d. Display of Goods
e. Public Right-of-Wayj
2
f. Retail Entity
88.38.020-Applicability D. These temporary sign recommendations apply to The current Development Code is more Hanks D: This conflicts with the statement purpose
A. Signs regulated. The requirements of this all Neighborhoods,Districts, Corridors and encompassing than the recommendation or at least of the Committee.
Chapter shall apply to all signs in all zoning Special Purpose Zones equal to. No change recommended.
districts.
3 88.38.035 - Exemptions from Sign Permit Permits and Monitoring Requirements for Temporary The current Development Code does not stipulate Hanks A: Has staff developed a fee schedule for
Requirements Signs: where a temporary sign permit can be obtained. sign permits?
The following signs are allowed without sign permit or A. Approved temporary signs may be placed or There is no objection to including the
master sign plan approval, provided that they comply erected only after obtaining a temporary sign recommendation with a correction to the location
with Section 88.38.050 (General Requirements for All permit from the Economic and Community being the Planning Division,not the Business License
Signs), and any required Building Permit is obtained. Development Department, Community Section. 'I
B. Temporary signs. The following temporary signs Improvement Division, Business License
are allowed without a sign permit. Section, Azusa City Hall West Wing, 213 E.
1. Real estate signs. Real estate signs are Foothill Blvd,Azusa, CA 91702
allowed without a sign permit in compliance
with California Civil Code Section 73, and
subject to the following requirements.
a. Districts,corridors, and neighborhood
centers. Properties within the districts,
corridors, and neighborhood centers
identified by Article 2 (Urban
Standards) shall be allowed one real
estate sign of no more than six square
feet, with a maximum height for
freestanding signs of six feet, for each
parcel frontage.
b. Neighborhoods. Properties within the
neighborhoods identified by Article 2,
other than neighborhood centers, are
allowed the following real estate signs.
(1) on-site signs. One residential real I:
estate sign not more than six
square feet in area, advertising
the sale or lease of a parcel or
structure, may be located on the
property it advertises.
2 off-site directional signs. Off-site
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3
real estate directional signs not
more than six square feet in area
may be located on private
property, provided that they do
not obstruct or impede pedestrian
or vehicular traffic, and are not
secured to prevent removal. No
real estate sign shall be permitted
within the public right-of-way.
88.38.030 Sign Permit and Master Sign Plan
Requirements
A.Sign Permit and/or Master Sign Plan Required.
1. Approval required. No sign shall be
constructed, installed, or modified, unless a
sign permit and, where applicable a master
sign plan approval is first obtained in
compliance with this Section, or the sign is f
allowed without sign permit by Section
88.38.035 (Exemptions from Sign Permit
Requirements).
5. Temporary signs. Temporary signs shall
comply with Section 88.38.070.G (Temporary {Ii
signs).
88.38.070-Standards for Specific Sign Types B. Temporary sign permits shall be issued only for The current Development Code already regulates Hanks B2: Not on private homes.
F. Temporary signs. Temporary signs are allowed the following type of temporary signs: balloons,banners, inflatable devices, and pennants. Hanks 83: Is this intended to include political or
subject to the following requirements. 1. Balloons Staff has no objection to including and defining free real estate signs? What are temporary A-frame
1. Banners and pennants. 2. Banners standing signs and streamers. signs?
2. Construction Signs. 3. Free Standing Signs Hanks B4&5: Not on private homes.
3. Off-site directional signs. 4. Inflatable Devices
4. Subdivision directional signs,off-site. 5. Pennants ;
5. Subdivision signs,on-site. 6. Streamers
i
6. Balloon signs and other inflatable devices.
88.38.040-Prohibited Signs C. The following types of temporary signs are As stated before,staff believes regulating attended Hanks C4: This would preclude special event
All signs not expressly allowed by this Chapter shall prohibited: display signs requires a legal opinion prior to making signs such as approved sidewalk sales in
be prohibited. Examples of prohibited signs include 1. Attended Display Signs a final recommendation. Directional arrow signs are downtown area. This is a use that was intended in
the following: 2. Directional Arrow Signs already prohibited with certain exemptions as well as courtyards and sidewalks.
)
4
C. Balloons and other inflatable devices, except on a 3. Portable Signs(A-frame,pole portable signs and signs in the public right of way.
site owned by the City and except as provided mounted,or secured to permanent
for in 88.38.070.F Temporary signs; posts or light standards or trees,etc.)
H. Pennants and streamers, except in conjunction 4. In public rights-of-way
with an athletic event, carnival, circus, or fair, or
as allowed in Subsection 88.38.070.F
(Temporary signs);
L. Signs in the form or shape of a directional arrow,or
otherwise displaying a directional arrow, except
as approved by the review authority, or as may
be required for safety and convenience and for
control of vehicular and pedestrian traffic within
the premises of the subject use;
M. Signs attached to or suspended from a boat, float,
vehicle,or other movable objects parked within a
public right-of-way, or in a location on private
property that is visible from a public right-of-way,
except a sign painted directly upon, magnetically
affixed to, or permanently affixed to the body or
other integral part of the vehicle;
P. Signs within the public right-of-way, except as
provided by Section 88.38.050.E (Signs placed
within the public right-of-way).
R. Temporary and portable signs, except as
specifically allowed by Subsection 88.38.070.F
(Temporary signs).
D. Temporary sign permits are required for all retail, This recommendation can be meshed with the Hanks D: Suggested language: "For installing
business,commercial,manufacturing and umbrella language contained in the Development commercial signs in ..."
industrial entities located throughout the City Code which states, "The requirements of this Chapter
(AII Neighborhoods,All Districts,All Corridors, shall apply to all signs in all zoning districts".
and All Special Purpose Zones).
88.38.070-Standards for Specific Sign Types D. A licensed retail,business,or commercial entity Hanks E: Suggested language: ...temporary
F. Temporary signs. Temporary signs are allowed may be allowed the use of temporary signs with business or commercial signs with a temporary City
subject to the following requirements. a Temporary City Sign Permit approval,only as 1 Commercial Sign..."
1. Banners and pennants. Temporary banners follows: a Hanks Ea: Did the group mean 30 days between
and pennants on the site of a non-residential use a. For a maximum of 60 days after the a. The Committee is doubling the amount of posting?
shall comply with the following requirements. first opening day of the new retail, .days allowed under the current Code in Hanks Eb: 15 days between posting?
a.A licensed business may be allowed the use business,or commercial entityon the ..addition to allowing the splitting of the
5
of banners and/or pennants with temporary site,or a change in the ownership of allotment into two time periods. Although
sign permit approval,only as follows: the retail,business,or commercial staff recognizes this as a"business-friendly"
(1) For a maximum of 30 days after the first entity. These initial 60 days may be effort on behalf of the Committee, it may
opening of the business on the site, or a used continuously or may be split into result in more difficult enforceability by the
change in the ownership of the business; no more than two(2)times during the City.
and initial year open at posting intervals not ¢
(2) For a maximum aggregate total of 30 less than thirty(30)days following the !
days in any calendar year, in addition to issuance of the single or multiple
the time allowed by Subsection F1.a(1). permits;and
b. The application for a temporary sign permit b. For a maximum aggregate total o`60 b. Same as above.
for banners or pennants shall include the additional days in any calendar year,in i
dates proposed by the applicant for addition to the time allowed by Section
scheduled banner use. E1 above. Entities may use these 60
c. A bond shall be posted for a banner permit days continuously or at their option
as required by the Director. The bond may split it into a maximum of four times
be revoked if the temporary banners are not per year at posting intervals not less
removed within two days following their than fifteen (15)days per permit.
scheduled use. c. The application for a temporary sign c. If items a and b above are approved,staff
2. Construction Signs. Construction identification permit shall include the dates concurs with the application process in
signs may be allowed in all zoning districts with proposed by the applicant for accordance with the recommendation.
sign permit approval, in compliance with the scheduled temporary sign use. h
following standards: Permits may be obtained annually or a
a. Only one sign, per street frontage located each time the entity is entitled to the /
on-site,shall be allowed; issuance of a permit based on the
b. The area and height of the sign shall not provisions outlined in Sections E1 and
exceed; E2 above.
Parcel size Max Sign Area Max Height d. In addition to the required non- d. If items a and b above are approved,staff
Less than 1 acre 32 sf 6 ft refundable permit fee for each 1 concurs with deposits being required in
1 acre—4 acres 64 sf loft temporary sign permit,a deposit shall accordance with the recommendation.
greater than 4 acres 100 sf 15 ft be posted for each temporary sign
c.The sign shall not be illuminated. permit issued. Deposits shall be I
3. Off-site directional signs. Because of the City's forfeited if temporary signs are not
compelling interest in ensuring traffic safety, and removed within 72 hours(3 days)after t
the City's interest in improving public the established expiration date in each
convenience, off-site directional signs may be permit. I
allowed in compliance with the requirements of
this Subsection, and subject to the approval of a
sign permit.
a. Where allowed. A directional sign may be
approved within the districts and corridors
Y �
1
6
established by Article 2,only on sites where:
(1) The review authority determines that a
property owner has taken advantage of all
permanent signs allowed by this Chapter,
and site visibility remains seriously
impaired;and
(2) The structure to which directions are
being provided is on a parcel that is
located more than 50 feet from a
predominant public street frontage, the °
site is developed with all other signs
allowed by this Chapter, and the business
entry and the other exterior signs allowed
for the site by this Chapter are not visible
from the predominant public street. The
'.predominant public street" is the major
vehicular route that provides access to
the site and surrounding area.
b. Sign standards. An approved directional
sign shall comply with all the following
requirements, the other standards of this —
Section for the type of sign being
proposed (e.g., freestanding, projecting,
wall, etc.), and the sign standards for the
applicable zoning district in Section
88.38.060(Sign Standards by Area).
4 F. Temporary signs. Temporary signs are allowed General Requirements Hanks Ec: Indoor signs. Hand painted.
subject to the following requirements. Hanks Ed: Suggested language: ...surroundings
1. Banners and pennants. Temporary banners A. Temporary signs may be single-faced,multi-faced a. Already defined in current and theme of sign(red&green for Christmas).
and pennants on the site of a non- or three(3)dimensional. Development Code
residential use shall comply with the B. Copy Design Guidelines shall be in compliance ` b. Already defined in current
following requirements. with Section 88:38:050H Development Code
a. A licensed business may be allowed the C. Temporary signs shall be designed and fabricated c. Desirable but difficult to enforce.
use of banners and/or pennants with by a professional sign manufacturer/printing
temporary sign permit approval, only company with durable and weatherproof materials
as follows: and colors.
(1)For a maximum of 30 days after the D. Colors shall be harmonious and related to the d. Desirable but difficult to enforce.
first opening of the business on dominant colors of the structure and
the site, or a chane in the surroundings. Contrasting colors may be utilized
7
ownership of the business;and if the overall effect is compatible with the structure t
(2) For a maximum aggregate total of color and surroundings.
30 days in any calendar year, in E. Temporary signs shall be properly secured and/or e. Already addressed in current
addition to the time allowed by fastened. Development Code
Subsection FA.a(1). F. Temporary lighting with appropriate permits fromj f. Already addressed in current
b. The application for a temporary sign the City,may be utilized in conjunction with 1 Development Code
permit for banners or pennants shall temporary signs as long as it also complies with
include the dates proposed by the Section 88:38:050.1 of the Development Code.
applicant for scheduled banner use. G. Temporary signs shall be maintained in good # g. Strongly concur and support.
c. A bond shall be posted for a banner repair and properly secured. Dilapidated
permit as required by the Director.The temporary signs shall be deemed a public
bond may be revoked if the temporary nuisance by the City and will be abated in ,
banners are not removed within two compliance with the Azusa Municipal Code.
days following their scheduled use. H. Refer to Item#5 below for temporary sign
2. Construction signs. Construction dimensions and restrictions.
identification signs may be allowed in all
zoning districts with sign permit approval, in
compliance with the following standards:
a. Only one sign,per street frontage located
on-site,shall be allowed;
b. The area and height of the sign shall not
exceed;
Parcel size Max Sign Area Max Height
Less than 1 acre 32 sf 6 ft
acre-4 acres 64 sf 10 ft
greater than 4 acres 100 sf 15 ft
c.The sign shall not be illuminated.
3. Off-site directional signs. Because of the
City's compelling interest in ensuring traffic
safety, and the City's interest in improving
public convenience,off-site directional signs
may be allowed in compliance with the
requirements of this Subsection, and
subject to the approval of a sign permit.
a. Where allowed. A directional sign may
- be approved within the districts-and- -
corridors established by Article 2, only
on sites where:
(1) The review authority determines
that a property owner has taken
i
8
advantage of all permanent signs
allowed by this Chapter, and site
visibility remains seriously
impaired;and
(2) The structure to which directions
are being provided is on a parcel
that is located more than 150 feet
from a predominant public street
frontage, the site is developed
with all other signs allowed by this
Chapter, and the business entry
and the other exterior signs
allowed for the site by this
Chapter are not visible from the
predominant public street. The
"predominant public street" is the
major vehicular route that
provides access to the site and
surrounding area.
b.Sign standards.An approved directional
sign shall comply with all-the following
requirements, the other standards of
this Section for the type of sign being
proposed (e.g., freestanding,
projecting, wall, etc.), and the sign
standards for the applicable zoning
district in Section 88.38.060 (Sign
Standards by Area).
(1) Number, size, and height
limitations. Only one off-site
directional sign shall be allowed.
s
The sign shall not exceed an area
of four square feet.
(2) Design and construction
standards. The appearance of
the sign, including any graphics
and/or text, will reflect attractive,
professional design, and that the
sign will be durable and stable
when in place.
9
(3) Placement requirements. The
sign shall be placed only on
private property, at the location
specified by the sign permit.
4. Subdivision directional signs, off-site. Off-
site signs providing directions to a new
subdivision may be allowed with sign permit
approval and shall comply with the following
standards:
a. The signs shall be located on private f
property (not within any public right-of-
way) except in accordance with I
subdivision g.below;
b. The total area of each sign shall not
exceed 12 square feet;
c. The height of each sign shall not exceed
six feet;
d.The signs shall not be illuminated;
e. The signs may be displayed only during
the two years following date of
recordation of the final map, or until all ,
of the units have been sold, whichever
first occurs;and
f. The signs shall not affect pedestrian or
vehicular safety.
g. For subdivisions consisting of more than j
100 parcels, subdivision directional
signs may be located within a public J
right-of-way pursuant to a Master Sign
Plan. The number, height and size of
each sign shall be established through +
the approval of the Master Sign Plan
5. Subdivision signs, on-site. On-site
subdivision identification signs may be
allowed with sign permit approval, in
— --- --- --compliance-with-the followingstandards: ... .--- --- - - ----- - — - -- - - - -- .... - -- _ .._ .. -- - --
---------- --- -- - -- ---- _.--- -- — - --
a. A maximum of two on-site signs may be 3
located within the project boundaries; I
provided, no more than one sign for 4
each street frontage is allowed, and t
Y ,
10
multiple signs shall be separated by a
minimum of 75 feet.
b. The area of each sign shall not exceed
24 square feet;
c. Sign height sha!I not exceed six feet;
d.The signs shall not be illuminated; and
e. The signs may be displayed only during
the two years following date of
recordation of the final map, or until all
of the units have been sold, whichever
first occurs.
6. Balloon signs and other inflatable devices.
Balloons and other inflatable devices on
private property shall be allowed with a
temporary sign permit for a maximum of 30
days per year.
5 Same as above Standards for Placement Hanks A: Banners strung between poles across
A. Temporary signs shall not be placed over public, A. Public Rights of Way already addressed. street?
property or public rights-of-way. No objection to adding public property. Hanks C: Banners strung between poles?
B. Temporary signs shall not interfere with the B. Concur with recommendation. Hanks E: Delete"the aggregate"
operation of doors or windows. Hanks F: Painted thematic signs often exceed
C. Temporary signs shall not be posted in public C. Already addressed in public rights of way 20%average and are appropriate. Is this an effort
facilities(i.e.,utility poles,light standards,sign section. to discourage large signs in
posts,trees,etc.) windows?
D. Suspended temporary signs shall be atleast 8'0" D. Concur with recommendation.
above walking surfaces and 16'0"minimum
above driving surfaces.
E. Temporary wall or suspended signs shall not E. ' The words"the aggregate"should be
exceed 10%the aggregate of the total square foot removed. They are repetitive of the words,
surface of the front building fagade and may be "total square foot surface".
mounted on any wall surface.
F. Temporary window signs shall not exceed the F. Current Development Code does not
maximum 20%coverage of the total window area, include,"including any permanent window
including any permanent window signs. signs." Staff does not oppose more
stringent language.
11
1 Vehicle Parking and Storage Recommendations
(including Recreational and Commercial Vehicles
Current Code Committee Recommendation Staff Recommendation Council Comment Other
i
2 Recreational Vehicle (RV). A motor home, Applicability In Connection With Vehicle Parking and Staff concurs with the most specific definition of what
travel trailer, truck camper, or camping trailer, Storage: constitutes a recreation vehicle.
with or without motive power,originally designed A. The type of vehicles that these recommendations
for human habitation for recreational, apply to is: 9
emergency,or other occupancy,which: a. All terrain vehicles
1. Contains less than 320 square feet of internal b. Commercial vehicles
living room area, excluding built-in c. Motorcycles
equipment, including wardrobe, closets, d. Motor(passenger)vehicles
cabinets, kitchen units or fixtures, and bath (automobiles,pickup trucks,SUVs,
or toilet rooms; and vans,etc.)
2. Contains 400 square feet or less of gross area e. Recreational vehicles
measured at maximum horizontal f. Semi-trailers j
projections;and g. Snowmobiles
3. Is built on a single chassis;and
h. Trailers
4. Is either self-propelled, truck-mounted, or
permanently towable on the highways
without a towing permit.
i
N/A B. State law requirements. Where these Concur.
recommendations references applicable
provisions of State Law(for example,the
California Vehicle Code),the reference shall be
construed to be to the applicable State Law
provisions as they may be amended from time to
time.
N/A E. The definitions of the following specialized Concur
terms and phrases used in these f
recommendations are found in Article 7 of the
New Development Code:
a.. Building frontage__-...—............
b. Carport f
c. Duplex t
d. Garage
e. Motor(passenger)vehicle
f. Triplex
i
12
r
g. Recreational vehicle(REPLACE
DEFINITION WITH DEFINITION
BELOW)
h. Setback
i. Single family dwelling
j. Storage-outdoor
k. Street
I. Structure
F. Definitions for the following terms and phrases Staff concurs with including the definitions in the Hanks Ff: Is this appropriate for definitions
should be added to the Development Code: Development Code. section?
a. Curb: means an edging(as of
concrete)built along a street to form
part of a gutter.
b. Commercial vehicle: (a)A
"commercial vehicle"is a motor vehicle
88.36.130 - Commercial Vehicles on Private of a type required to be registered
Property under this code used or maintained for
The following standards apply to commercial vehicles the transportation of persons for hire,
which, for the purposes of this Section, are: single compensation,or profit or designed,
vehicles or a combination of vehicles with more than used,or maintained primarily for the
two axles,single vehicles or a combination of vehicles transportation of property; (b)
20 feet or more in length; or single vehicles or a passenger vehicles and house cars
combination of vehicles with a manufacturer's gross that are not used for the transportation
vehicle weight rating of 6,000 pounds (three tons) or of persons for hire,compensation,or
profit are not commercial vehicles.
more. This subdivision shall not apply to
A. Parking limit in residential zoning districts. No Chapter 4(commencing with Section
commercial vehicle shall be parked for more 6700)of Division 3;(c)any vanpool
than three hours on private property in any part vehicle is not a commercial vehicle;(d)
of a neighborhood other than a neighborhood the definition of a commercial vehicle
center,except: in this section does not apply to
1. While loading or unloading goods or materials Chapter 7(commencing with Section
and the time required to complete the work 15200)of Division 6.
exceeds the three-hour period;or c. Parkway: means that porton of a
2.When the vehicle is parked in connection with street other than a roadway. It
and in aid of providing a service to or on a typically consists of the area between
property in the block in which the vehicle is the edge of the curb and a property
parked and time in addition to the three- line and may be landscaped or a
hour period is necessary to complete the combination of sidewalk and
service. landscaped area.
13
I
B. Parking limits in neighborhood centers, d. Recreational vehicles:A vehicular
corridors and districts. A commercial vehicle, portable structure without permanent
and/or contractor's equipment (for example, foundation which can be towed,
chippers, concrete pumpers, etc.) and other hauled,or driven;which is primarily `
similar mobile equipment, may be packed on designed as a temporary living
private property only when the vehicle is in accommodation for recreational,
connection with and is owned or leased by an camping, and travel use;and which
approved business in a neighborhood center, a may include,but it is not limited to,
corridor, or district,or when the vehicle is loading travel trailers,truck campers,camping d
or unloading goods in connection with a trailers,boats, and self-propelled
business and is parked for 48 hours or less. motor homes,and horse trailers. Italso includes"off-highway motor
vehicle subject to identification"means
a motor vehicle subject to the
provisions of subdivision(a)of Section
38010 of the California Vehicle Code.
(b) As used in this division,"off- t
highway motor vehicle"includes,but is
not limited to the following: (1)Any j
Recreational Vehicle (RV). A motor home, motorcycle or motor-driven cycle,
travel trailer, truck camper, or camping trailer, except for any motorcycle which is
with or without motive power, originally designed eligible for a special transportation
for human habitation for recreational, identification device issued pursuant to
emergency,or other occupancy,which: Section 38088. (2) Any snowmobile I
1. Contains less than 320 square feet of internal or other vehicle designed to travel over
living room area, excluding built-in snow or ice,as defined in Section 557. p
equipment, including wardrobe, closets, (3) Any motor vehicle commonly i
cabinets, kitchen units or fixtures, and bath referred to as a sand buggy,dune
or toilet rooms;and
buggy,or all terrain vehicle.
2.Contains 400 square feet or less of gross area e. Right-of-way: A corridor or strip of
measured at maximum horizontal land,either public or private,on which
projections;and a right of passage has been recorded
3. Is built on a single chassis; and and over which are built roadways, i
4. Is either self-propelled, truck-mounted, or curbs and parkways.
permanently towable on the highways f. These vehicle parking and storage
without a-towing permit. - - - - - - -- -- - - - - - --- - ... --- --- -- - - -- ---- -- ---- -
9 P - - - --- - -- recommendations appfyto-all-- - ---- - --- ---
Neighborhoods(NG1, NG2 and NG3)
and its subzones(NC,Low, Med and i
Mod)as defined in the Development y
Code.
r
14
3 N/A Permits and Monitoring Requirements for Recreational Staff does not feel that a parking permit program is
Vehicles: realistic or administratively tenable given the
recommendation below.
A. Out of town visitors which are planning to park their
recreational vehicles on public streets beyond the
State Law allowed maximum of 72 hours shall be
required to pay for and obtain a temporary street
parking permit at: City of Azusa Police
Department,725 N.Alameda Avenue,Azusa, CA
91702
N/A B. Temporary recreational vehicle parking permits shall Staff does not believe this is an enforceable program. Hanks B: Continuous days? Conflicts with 4b
be issued only to Azusa residents for out of town There is simply not enough staff to be able to below and in 1st paragraph on next page. Yes.
visitors for a period of up to 14 calendar days and administer a program where potentially every home See 4_
not more than 4 times per year. A non-refundable and business owner in Azusa could potentially have
fee and an Azusa permanent address are required an RV guest registered to their property for a different
for each permit issued. 14 days of the year. Staff recommends that the City
simply not enforce the 3 day.parking limit during
specific times of the year,i.e.,Thanksgiving through
New Years,4U of July through???
4 N/A Recreational Vehicle Parking and Storage Requirements Hanks B: The intent of this document is to provide
guidance to the City Council regarding how and
A. Recreational vehicles are defined in item 2.d A. Concur. where parking is permitted.
above. Hanks D: Dave wants 8'from curb to sidewalk or
B. All vehicles may be parked on public streets, B. Concur 8'from sidewalk.
where allowed and as restricted by the City. Hanks J: Is the intention to prevent people from
Where allowed, recreational vehicles may be living in them?
parked(leave the RV in the same location)on
public streets for a period not to exceed seventy-
two(72)continuous hours. Parking of an RV for
over seventy-two(72)continuous hours(3 days)
in a public street is prohibited and subject to
citation as allowed by State Law.
C. Parking of RVs beyond 72 consecutive hours on C. Do not concur. See recommendation
public streets shall be permitted only in above.
accordance with item 3 above.
D. A maximum of one RV may be parked and/or D. Concur
stored in a front yard setback or a residential
driveway,provided that all of the following
conditions are met: (1) The entire RV fits over an
appropriately paved surface, 2 The RV is parked
15
Y
d
and/or stored behind a public sidewalk,where
88.36.030-General Parking Regulations applicable,(3) The RV is parked and/or stored
A. Parking and loading spaces to be permanent. behind the property line and does not encroach
Each parking and loading space shall be into a parkway,where applicable,(4)The RV is
permanently and continuously available, marked, parked at least 8'0"from the face of the curb,or
and maintained for parking or loading purposes 8'0"from the beginning of the paved street in the
for the use it is intended to serve. The approval event that there is no curb; and(5)Paved
of a Temporary Use Permit (Section 88.51.030) surfaces in front yard setbacks shall not exceed
may allow the temporary use of a parking or 35%coverage of the total front yard setback.
loading space for other purposes. E. RVs may be parked or stored on side yards,as E. Concur
Location of parking on a site. Parking and long as the entire RV fits over an appropriately
B. Lo
ocatioading spaces shall o located on a site as paved surface and there is a clearance of not less
required by Article 2 (Urban Standards) far the than 3'0"from the residential structure the entire
length of the RV and solid fence(screening)at the
applicable neighborhood,district,or corridor. side property line of not less than 6'0"in height.
C. Parking and loading to be unrestricted. An F. RVs may be parked or stored on rear yards,as F. Concur
owner, lessee, tenant, or other person having long as the entire RV fits over an appropriately
control of the operation of a premises for which paved surface and there is a clearance of not less
parking or loading spaces are required by this than 3'0"from the residential structure for the
Chapter shall not prevent, prohibit, or restrict entire length,front,or back of the RV and solid
authorized persons from using the spaces fence screening is provided through the entire
without the prior approval of the Director. property line of not less than 6'0"in height. G. Concur
D. Vehicles for sale. No motor vehicle or other G. RVs parked or stored in front yard driveways must P
personal property shall be parked on private be parked perpendicular to the front yard property
property for the purpose of displaying the vehicle line and where possible facing forward for safer
or other personal property for sale, hire, or egress into the public right-of-way.
rental, unless the property is appropriately H. RVs parked or storedin a front yard driveway must H. Concur
zoned, approved by the City for that use, and the be registered and operational. RVs shall be
person or business at that location is licensed to maintained clean and in repair and shall not leak
sell vehicles or other personal property. any fluids(oil,coolant,etc.). No person shall
However, one automobile or truck, not dump or dispose of any RV waste except in
exceeding one-ton capacity, owned by the certified waste disposals.
owner, renter, or lessee of the property may be I. RVs may be protected with an appropriate cover. I. Concur
An appropriate RV cover is considered a snap-up
displayed for the purpose of sale for a maximum cover or snug zip-up cover made of canvas,
of one month,
polyester,vinyl or other weather resistant material, �
E. Recreational vehicle and travel trailer storage. customized to fit over the RV. No RV shall be
No recreational vehicle, as the term is defined in parked or stored anywhere on the property under
Article 6 (Glossary), or travel trailer shall be a temporary accessory structure(i.e.,canopy,
stored (parked for 24 hours or more) within a tent,tarp,or similar structure).
16
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front setback area in any neighborhood zone J. RVs may be temporarily connected to an electrical J. Concur
established by Article 2. No recreational vehicle outlet only while parked within the private property
or travel trailer shall be stored within any District for a period not to exceed 72 hours and for the
or Corridor, except where authorized by sole purpose of loading and unloading the RV and
Temporary Use Permit approval, or in an getting it ready for an excursion of storage.
approved vehicle storage facility. K. RV owners who are able to demonstrate and K. Concur although proof by the City should be better
prove to the City that they have in the past defined.
D.Limitations on the use of setbacks.The use or received direction and approval from the City to
occupancy of a required setback shall comply perform capital improvements to their property for ,
with the following standards. the purpose of parking and storing RVs may apply
1.Structures.A required setback area shall not for an exemption to these rules from the City.
be occupied by structures other than:
a.The fences and walls permitted by
Section 88.30.030(Fences,Walls, and
Screening);
b.A garage in a rear setback in compliance
with Section 88.42.020(Accessory
Structures);and
c.The encroachments into setbacks
allowed by the applicable zone.
2.Storage of materials or equipment. No front
or side street setback shall be used for the
storage of building materials, scrap, junk,
machinery, indoor furniture, or similar
materials, except for building materials
required during an on-site construction
project with a valid Building Permit.
3. Vehicle parking and storage. No required
parking space shall be located within a
required setback, except as provided by
Section 88.36.090.A (Location of Parking).
No front or side street setback shall be used
for parking a motor vehicle, recreational
vehicle(RV), boat,or other vehicles, except
that an operable automobile or truck of one-
ton capacity or less, in regular use, may be
parked within a paved driveway.
17
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5 D.Limitations on the use of setbacks.The use or Vehicle Parking and Storage Requirements and Standards
occupancy of a required setback shall comply in Residential Lots
with the following standards. t
1.Structures.A required setback area shall not A. All vehicles parked in the yard(setback of a
be occupied by structures other than: residential lot shall be parked only on a driveway
a.The fences and walls permitted by leading to a garage or carport,and shall be
Section 88.30.030(Fences,Walls,and parked on a fully paved surface. The maximum
Screening); allowable area to be paved for such purposes is
b.A garage in a rear setback in compliance 35 percent of the front yard setback area.
with Section 88.42.020(Accessory B. Parking of any vehicles on unpaved surfaces, +
Structures);and concrete tiles or blocks,or grasscrete blocks,
concrete tiles or similar surfaces is prohibited.
c.The encroachments into setbacks Driveways must be fully paved.
allowed by the applicable zone. C. The parking or storage of inoperable vehicles in
2. Storage of materials or equipment. No front the front yard of a residential lot is prohibited,
or side street setback shall be used for the
Inoperable vehicles may be parked or stored in 33
storage of building materials, scrap, junk, the side or rear yards of a residential lot on a 1
machinery, indoor furniture, or similar paved area or in a garage, provided the vehicle is
materials, except for building materials fully screened with approved and appropriate
required during an on-site construction fencing from public view,
project with a valid Building Permit. D. The parking of any vehicle on any vacant unpaved
3. Vehicle parking and storage. No required lot is prohibited.
parking space shall be located within a E. Parked vehicles in front yard driveways shall not
required setback, except as provided by encroach into a parkway containing sidewalks or
Section 88.36.090.A (Location of Parking). without sidewalks or at least 8'0"from the edge of
No front or side street setback shall be used the curb and in the absence of a curb at least 8'0"
for parking a motor vehicle, recreational from the edge of the paved road.
vehicle(RV), boat, or other vehicles,except F. Vehicle repairs shall not be performed in front
that an operable automobile or truck of one- yard setbacks except in case of an emergency, t
ton capacity or less, in regular use, may be No long term repairs or car dismantling shall be
parked within a paved driveway. allowed in front yard setbacks. An emergency is {
considered as the car being unable to start such {!{
as a battery jump or changing a flat tire. Long
88.36.100-.Driveways and Site.Access.__ _. _ term repairs are considered those taking more
than a 12 hour consecutive hour period:-
Each driveway providing site access from a street,
- ---
alley, or other public right-of-way shall be designed, y
constructed,and permanently maintained as follows.
A.Number of driveways.
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1
1. Single-family dwellings. A parcel with a
single-family dwelling shall be allowed only
one driveway, unless authorized by Minor
Use Permit.
2.Muiti-family and nonresidential projects.
a. A parcel with a multi-family or
nonresidential project shall be limited
to a maximum of two driveways,
unless the review authority determines
that more than two driveways are
required to accommodate the traffic
anticipated for the project. In making
its determination, the review authority
may consider any relevant information
(e.g., a traffic analysis) provided by the
applicant.
r b.Whenever a property has access to more
than one street, access shall be
generally limited to the lowest volume
street where the impact of a new
access will be minimized.
B. Location of driveways. Within the DTC and DTV
districts, a driveway shall not access the
property across a property line adjacent to a
street unless the Director determines that no
safe access to parking on the rear of the site can
be obtained from an alley, the side street of a
corner lot, or across adjacent parcels, or that
access from a street frontage is required for a
parking structure. An allowed driveway shall
comply with location requirements established
by the City Engineer.
C.Driveway width and length.
1. Single-family dwellings. A driveway that
accesses the garage of a single-family
dwelling from the fronting street shall have
a minimum length of 20 feet measured from
the back of the sidewalk,or the edge of the
` 19
right-of-way where there is no sidewalk. A
driveway accessing a garage from an alley
shall have a minimum length of five feet.
The minimum width shall be 12 feet and the
maximum width shall be 20 feet.
2. Multi-family and nonresidential projects.
The minimum length of a driveway
accessing multi-family parking shall be as
required by Subsection C.tfor garages with
individual access from the fronting street,
and shall be 20 feet for a driveway
providing access from an alley. The
minimum length of a driveway providing
access to nonresidential parking shall
comply with the queuing requirements in
Section 88.36.090.6.2 (Access to parking - '
Queuing). The minimum width of driveways d
providing access to multi-family and
nonresidential parking spaces shall comply
with the requirements for parking lot aisle
widths in Table 3-9; provided that the
maximum driveway width shall be 26 feet,
exclusive of any median divider.
D.Clearance from obstruction.
1.The nearest edge of a driveway curb cut shall be at
least three feet from the nearest property line,
the centerline of a fire hydrant, light standard,
traffic signal, utility pole, or other similar facility.
Driveways shall have a minimum overhead
clearance of 14 feet in height; except within a
parking structure, which may be reduced by the
review authority to seven feet,six inches. t
2. Driveways to residential garages must be
--- maintained free-of-obstructions to allow vehicles- --- - - - - ---- - -- - -- -- ----- - - ---- --
to access garage parking stalls. A turning radius
of 24 ft shall be used to determine accessibility. g
E. Surfacing.All driveways required by this Section,
and as shown on the approved plans, shall be
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surfaced in compliance with Section
88.36.090.H,except that a driveway with a slope
of 10 percent or greater shall be paved with
asphalt or concrete in all cases.
6 N/A Vehicle Parking Restrictions on Public Streets
A. Parking of all vehicles on public streets of
Residential Neighborhoods shall not exceed 72
consecutive hours as mandated by State Law.
B. Parking of all vehicles on public streets shall be
restricted for street sweeping as posted and in
accordance with the the City of Azusa Street
Sweeping Map. Street sweeping days are the day
following trash collection days and the same
existing boundaries. The east side of streets
running north/south bound the south side of
streets running west/east bound shall be swept
between the hours of 8:00 a.m.and noon. The
west side of streets running north/south bound
and the north side of streets running west/east
bound shall be swept between the hours of 1:00 r
p.m.and 5:00 p.m..
C. Parking of all vehicles in areas of the City other
than Residential Neighborhoods shall be restricted
as posted by the City Engineer. Street sweeping
in non-residential neighborhoods shall continue to
be Monday and Thursday nights between the
hours of and
P
CURRENT CODE COMMITTEE RECOMMENDATION STAFF RECOMMENDATION COUNCIL COMMENTS OTHER
Chapter 88.70-Definitions. Miscellaneous Front Yard(Setback)Requirements There are virtually no differences between what is None received
Accessory Structure. A structure that is contained in the Committee's recommendations and
physically detached from, secondary and A. Accessory Structure. A structure that is physically what is contained in the current Development Code.
incidental to, and commonly associated with a detached from,secondary to and incidental to and Staff has underlined and italicized the additional
primary structure on the same site. See also commonly associated with a primary structure on words contained in the Committee's
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"Agricultural Accessory Structure," and the same site. See also"Agricultural Accessory recommendations vs.the current Development Code.
"Residential Accessory Uses and Structures." Structure", and"Residential Accessory Uses and Staff has no=
o objections to the inclusion of the
Structures". recommended wording during the next revision of the
Chapter 88.70—Definitions B. Residential Accessory Use or Structure. Any use Development Code.
Residential Accessory Use or Structure. Any and/or structure that is customarily a part of, and
use and/or structure that is customarily a part of, clearly incidental and secondary to a residence, F
and clearly incidental and secondary to a and does not change the character of the
residence, and does not change the character of residential use. This definition includes the
the residential use. This definition includes the following detached accessory structures,and
following detached accessory structures, and other similar structures normally associated with a
other similar structures normally associated with residential use of property. See also"Agricultural
a residential use of property. See also Accessory Structure". Garages,gazebos,
Agricultural Accessory Structure. greenhouses(non-commercial),patio covers,
spas,hot tubs,saunas,storage sheds, studios,
swimming pools,tennis and other on-site sports
garages and workshops. Also includes the indoor storage
gazebos of automobiles(including their incidental
greenhouses(non-commercial) restoration and repair), personal recreational
patio covers vehicles and other personal property,accessory to f
spas,hot tubs,and saunas a residential use. Does not include: second units,
which are separately defined;guest houses,which
storage sheds are included under the definition of second units;
studios or home satellite dish and other receiving
swimming pools antennas for earth based TV and radio broadcasts
tennis and other on-site sport courts (see"Telecommunications Facilities"). See
workshops Section 88.42.020(Accessory Structures). s
C. Limitation on location: An accessory structure
1
Also includes the indoor storage of automobiles shall not be permitted in a front yard setback. Setback added by Committee.
(including their incidental restoration and repair), D. Tents and portable shelter structures. The use of
personal recreational vehicles and other tents and other temporary and portable shelter A
personal property, accessory to aresidential structures(canopies, tams,canvasses, etc.)shall (canopies, tams,canvasses, etc.)added by
use. Does not include: second units, which are be allowed in the NG residential zones only within Committee. Section 88.36.090(1)of the current
separately defined; guest houses, which are a rear yard. Development Code(last entry in left column)is more
included under the definition of second units; or restrictive than the Committee's recommendation in
that it does not allow for any kind of accessory
home satellite dish and other receiving antennas
- - - - -structure visible from the street. After censulting-with -- -— — -- -- -- --—
for earth-based TV and radio broadcasts (see the Committee's chairman, it was agreed that the
"Telecommunications Facilities"). See Section more restrictive interpretation should remain in place
88.42.020(Accessory Structures). that does not allow for the use of tents,temporary and
portable shelter structures in rear yards,when visible
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88.42.020-Accessory Structures from the.street,for the purpose of sheltering or
Where allowed by Article 2 (Urban Standards), covering vehicles. It would allow for the use of tents,
accessory structures shall comply with the regulations temporary and portable shelter structures in rear
of this Section. Telecommunications facilities are yards for purposes other than sheltering or covering
instead subject to the requirements of Chapter 80.46 vehicles.
(Telecommunications Facilities).
A. Limitation on location. An accessory structure
shall not be permitted in a front yard.
B. Height limit. An accessory structure shall be not
exceed a height of one story or 20 feet,
whichever is less.
C. Setbacks. An accessory structure shall comply
with the following setback requirements.
1.Rear yard setback.
a. Lots without rear alley access. A detached
accessory structure shall not cover more
than 35 percent of a required rear setback
area and shall be set back a minimum of
three feet from the rear lot line. The wall
facing the rear lot line shall have no
openings, unless the rear lot line abuts an
alley.
b. Lots with rear alley access. For lots with rear
alley access, a detached garage which
provides vehicular access to the alley only q
shall not cover more than 80 percent of the
rear setback area and shall be set back a
minimum of three feet from the rear lot line.
2. Side yard setbacks. In interior side yards,
detached accessory structures may be set
back three feet from the side property line, if
the structure is set back a minimum
distance of 75 feet from the front lot line. If
the structure is set back less than 75 feet
from the front lot line, the structure shall be
set back five feet from the side yard set 6
back. On a reverse corner lot, accessory G
structures shall be set back from the street i
at the same or greater distance as the
setback line for the ad'acent key lot see
IF 23
Figure 4-1). No accessory structure shall be I
permitted within a street side yard of a
corner lot.
3. Separation between structures. Each
accesscry structure shall be set back from
any other structure on the site by a
minimum of 10 feet.
D.Guest houses.A guest house is a specifically
prohibited use.However,any guest house
legally existing prior to February 19, 1992 shall
be allowed as a permitted use.
E.Tents and portable shelter structures.The use
of tents and other temporary and portable shelter
structures shall be allowed in the NG zones only
within a rear yard.
G. Bathrooms in Detached Garages.
Bathrooms shall not be permitted within
detached garages unless the garage is
located adjacent to a permanent swimming
pool.
88.36.090(1) • Parking Design and Development
Standards
L. Residential covered parking design. Any
structure provided to shelter or otherwise cover a
vehicle parked on a site that is developed with y
one or more dwellings shall be of the same
architectural style and exterior materials as the
primary structures on the site, and shall comply
with all applicable setback and parking location
requirements of Article 2. A temporary or
movable structure or other device for sheltering
or covering one or more vehicles shall not be
-placed.on.asite-in-any_location.visible_froma.------ . ...-...--.-.----- - ---. --_-- - __ -- ._. ..-.--.- .- -.--- -- .-.- --.---------.--------.----___.—.-
street.
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mom
AGENDA ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMES MAKSHANOFF, PUBLIC WORKS DIRECTOR
VIA: F.M. DELACH, CITY MANAGERf(f✓f�
DATE: August 6, 2007
SUBJECT: CONSIDERATION OF STAFFING PLAN FOR GRAFFITI ABATEMENT CREW
RECOMMENDATION
It is recommended that the City Council consider the proposed staffing plan for an internal graffiti abatement
crew and direct staff to hire appropriate staffing. Staff is also asking for approval to increase the monthly
amount paid to Urban Graffiti to be increased from $4,500 per month to $7,000 per month to cover the
increase in graffiti vandalism in Azusa.
BACKGROUND
On May 1", 2006 we commenced contracting out graffiti abatement to Urban Graffiti; cost was $54,000 for
one year of service. Since Urban Graffiti originally estimated their costs the workload in Azusa has increased
dramatically; the following year Urban's proposal to maintain the current level of service increased to $84,000.
Urban provided abatement services to an estimated 5,000 sites covering 237,000 sq. ft. of paint and pressure
washing.
Staff has concluded the current level of graffiti abatement service to be unacceptable. The City Council
approved the allocation of $125,000 to be budgeted for graffiti abatement in FY2007/08. This budgeted
amount would allow the City to staff (4) Part-Time Street Maintenance Workers at 32 hours per week.
In-housing graffiti abatement would provide the following benefits:
I. Monday—Saturday Abatement and Hotline Response
2. Reduced Turn-Around for Abatement Request (Less than 48-hours)
3. "Search &Abate"; Crew will have the resources to be more proactive in abatement and
not merely respond to service request.
4. Develop Partnerships with P.D.
5. Maintain a Database Tracking Frequencies, Locations &Monikers
6. Improved Level of Commitment &Accountability
Staff recommends that the City Council consider our staffing proposal and issue direction to proceed. In the
interim of the recruitment process; we will continue obtaining graffiti abatement services from Urban Graffiti on
a month to month basis.
FISCAL IMPACT
Cost for "in-housing" Graffiti Abatement with the proposed staffing plan would not exceed the budgeted
$125,000 amount. It is not necessary to make any additional capital expenditures; Public Works has (2)
vehicles and a pressure washer for crew.
.,i0 FSG
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AGENDA ITEM
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL AND
CHAIRPERSON AND AGENCY MEMBERS
FROM: ALAN KREIMEIER, ADMINISTRATIVE SERVICES DIRECTOR
VIA: F.M. DELACH, EXECUTIVE DIRECTOR
DATE: AUGUST 6, 2007
SUBJECT: REDEVELOPMENT/DEVELOPMENT-RELATED UTILITY CAPITAL IMPROVEMENTS
RECOMMENDATION
It is recommended that the City Council approve amendments to the FY 2007/8 Capital
Improvement Program budget in the amount of $1 ,809,700 for redevelopment/ development
related utility capital improvement projects.
BACKGROUND
The Utilities Department has been working with the City and Agency on various developments
throughout the City and has outlined the following capital improvement projects to support
current or approved developments. Because the Utility Board does not meet in August, it is
requested at this time that the following projects be added to the FY 2007-2008 Capital
Improvement Program budget:
Proposed Project
Budget
Fund NEW PROJECT TITLE 2007-08
32 FSC - Water Lines &A urtenances $525,200
33 Blk 36 Utility Line Extension $430,000
33 FSC Utility Line Extension $254,500
33 Foothill Blvd/Rockvale Line Extension $430,000
33 Foothill Blvd/Palm Dr. Line Extension $170,000
Total $1,809,700
A brief description of each project is provided below:
FSC—Waterlines and Appurtenances
This project includes the cost to install water lines and appurtenances related to the.Foothill
Shopping Center development. Budget includes design and construction of water uility
infrastructure.
Block 36 Line Extension
This project involves installation of replacement underground electric line on Alameda Avenue
north of 6`" Street. Budgeted amount is to furnish and install underground conduit and
remove the affected powerline within the vacated alley. This project is in support of the Block
36 Redevelopment Project. The budgeted amount may also cover potential land acquisition.
FSC Utility Line Extension
This project involves installation of underground electric line on 5' Street between Rockvale
and entry into the Foothill Shopping Center. Budgeted amount is for.cost to furnish and
install new underground line. This project is in support of the Foothill Shopping Center and
new subdivision.
Foothill Blvd-Rocicvale Line Extension
This project involves installation of underground electric line in Rockvale Avenue north of
Foothill Boulevard. Budget amount is for cost to furnish and install underground line and
remove existing overhead powerline. This underground line installation is a relocation of an
existing overhead powerline that is in the vicinity of the proposed Azusa Pacific University
(APU) Science building. Cost of line extension is to be reimbursed by APU.
Foothill — Palm Drive Line Extension
This project involves installation of a portion of underground electric line on Palm Drive,
between Foothill and 9'h Street in vicinity of the railroad track in the Rosedale development.
Budgeted amount will cover cost to furnish and install underground line. This is a necessary
utility line improvement on an existing circuit at Foothill and Palm.
FISCAL IMPACT
Appropriations for above projects will authorize staff to expend up to $1,809,700. Of this
total, $525,200 will come from Water Fund 32, and $1,284,500 will come from Electric Fund
33. Approximately $430,000 in expenditures will be offset by reimbursements as noted
above.
FSC Water.xls BLK-36.xis FSC EIectmxis Foohill-Rockvale.xls PalrrrFoothill.xls
Seven Year Capital Improvement Program (CIP)
Project Budget Request Form
Project Title: FSC - Water Lines & Appurtenances Category: CIP Number: New
Location: Foothill Blvd. & Citrus Lead Department: Light& Water Project No:
Initiated By: Chet Anderson Total Cost: $525,200
Initial Submittal Date: 7/1/2007 Start Date: 1/1/2008
Description of Improvements: Project Priority within CIP Category:
Essential (start within 1 yr.)
This project involves design and installation of various
water lines and appurtenances to support the Necessary (siart within 1 to 3 yrs.)
Foothill Shopping Center (FSC)
Justification or Significance of Improvement:
❑ Desirable (start within 3 to 5 yrs.)
Support FSC Development
❑ Deferrable (start within 5 to 10 yrs.)
Capital Budget Cost ' ..
tscl €ar)JuL 1tTw10, _
(Non-Recurring Costs) 2007/08 1 2008/09 2009/10 2010/11 1 2011/12 2012/13 2013/14 Totals
Planning/Design $78,400 T78,400
Land/ROW/Acquisitions $0
Construction $446,800 $446,800
Equipment/Furnishings $0
Other Costs 0
Total Cost 525,200 so 0 0 $0 0 77 525,200
Project Staffing Costs
Fund Source Fund No.
Water Fund 32 $525,200 $525,200
$0
$0
$0
$0
$0
$0
0
Annual Operating & Maintenance Cost so
Funding Limitations: None Comments:
... z.
Seven Year Capital Improvement Program (CIP)
Project Budget Request Form
Project Title: BLK 36 Utility Line Extension Category: CIP Number: New
Location: Alameda Ave. b/t Foothill & 6th Street Lead Department: Light & Water Project No:
Initiated By: Federico Langit Total Cost: $430,000
Initial Submittal Date: 7/1/2007 Start Date: 1/1/2008
Description of Improvements_ _ _ _ _ _ Project Priority within CIP Category:
Essential (start within 1 yr.)
Furnish and install underground electric line extension for
Block 36. X❑ Necessary (start within 1 to 3 yrs.)
Justification or Significance of Improvement:
❑ Desirable (start within 3 to 5 yrs.)
Utility line extension due to alley vacation and Block 36
need for services.
❑ Deferrable (start within 5 to 10 yrs.)
Capital Budget CostON _ Etsgatear7u1.M .ut10 . .
(Non-Recurring Costs) 2007/08 2008/09 2009/10 2010/11 2011/12 2012/13 2013/14 Totals
Planning/Design $30,000 $30,000
Land/ROW/Acquisitions $0
Construction $300,000 $300,000
Equipment/Furnishings $100,000 $100,000
Other Costs so
Total Cost 430,000 $0 $0 0 0 0 $0 430,000
Project Staffing Costs
Fund Source Fund No.
Electric 33 $430,000 $430,000
$0
$0
$0
$0
$0
$0
--To-
Annual
Annual Operating & Maintenance Cost so
Funding Limitations: None Comments: .
Seven Year Capital Improvement Program (CIP)
Project Budget Request Form
Project Title: FSC Utility Line Extension Category: CIP Number: New
Location: 5th Street between Rockvale and FSC Lead Department: Light& Water Project No:
Initiated By: Federico Langit Total Cost: $254,500
Initial Submittal Date: 7/1/2007 Start Date: 1/1/2008
Description of Improvements: Project Priority within CIP Category:
Essential (start within 1 yr.)
Funish and Install underground line extension for the
Foothill Shopping Center(FSC) Necessary (start within 1 to 3 yrs.)
Justification or Significance of Improvement:
❑ Desirable (start within 3 to 5 yrs.)
To support new FSC and new subdivision
❑ Deferrable (start within 5 to 10 yrs.)
Capital Budget Cost iscaItYeVJ61 1 JUiit 3�;
(Non-Recurring Costs) 2007/08 1 2008/09 2009/10 2010/11 2011/12 2012/13 1 013/14 1 Totals
Planning/Design $33,500 $33,500
Land/ROW/Acquisitions $0
Construction $221,000 $221,000
Equipment/Furnishings $0
Other Costs 0
Total Cost 254,500 0 0 0 $0 $0 $0 $254,500
Project Staffing Costs
Fund Source Fund No.
Electric 33 $254,500 $254,500
$0
$0
$0
$0
$0
$0
0
Annual Operating & Maintenance Cost so
Funding Limitations: None Comments:
Seven Year Capital Improvement Program.(CIP)
Project Budget Request Form
Project Title: Foohill Blvd-Rockvale Line Extension Category: CIP Number: New
Location: Rockvale Ave. n/o Foothill Blvd. Lead Department: Light& Water Project No:
Initiated By: Federico Langit Total Cost: $430,000
Initial Submittal Date: 7/1/2007 Start Date: 1/1/2008
Descripm tion of Improvements: Project Priority wit Category:
Essential (start within 1 yr.)
Furnish and install underground electric line extension
X❑ Necessary (start within 1 to 3 yrs.)
Justification or Significance of Improvement:
❑ Desirable (start within 3 to 5 yrs.)
Utility line relocation along Rockvalue circuit
in vicinity of proposed APU Science Building.
Line will serve APU and APU will reimburse Utility for costs.
❑ Deferrable (start within 5 to 10 yrs.)
Capital Budget Costcal
(Non-Recurring Costs) 2007/08 2008/09 2009/10 1 2010/11 1 2011/12 1 2012/13 1 2013/14 1 Totals
Planning/Design 30,000 30,000
Land/ROW/Acquisitions $0
Construction $300,000 $300,000
Equipment/Furnishings $100,000 $100,000
Other Costs 0
Total Cost 430,000 0 0 0 $0 0 $0 430,000
Project Staffing Costs
Fund Source Fund No.
33 $430,000 $430,000
$0
$0
$0
$0
$0
$0
0
Annual Operating & Maintenance Cost so
Funding Limitations: None Comments: This is a relocation of existing overhead line
Seven Year Capital Improvement Program (CIP)
Project Budget Request Form
Project Title: Foothill Blvd/Palm Drive Line Extension Category: CIP Number: New
Location: Lead Department: Light& Water Project No:
Palm Drive between Foothill & 9th Initiated By: Federico Langit Total Cost: $170,000
Initial Submittal Date: 7/1/2007 Start Date: 1/1/2008
Description of Improvements: Prolect norrty wrt m CIP Category:
Furnish and install underground electric line extension Essential (start within 1 yr.)
X❑ Necessary (start within 1 to 3 yrs.)
Justification or Significance of Improvement:
❑ Desirable (start within 3 to 5 yrs.)
Utility Line Extension and connection to Rockvale Circuit Foothill
❑ Deferrable (start within 5 to 10 yrs.)
Capital Budget Cost t�Gal gar7ul'�`�, Jt1ne 30, �. .
_ O ._.._ .
(Non-Recurring Costs) 2007/08 2008/09 2009/10 2010/11 2011/12 2012/13 2013/14 _ Totals
Planning/Design $20,000 20,000
Land/ROW/Acquisitions $0
Construction $150,000 $150,000
Equipment/Furnishings $0
Other Costs 0
Total Cost 170,000 0 0 0 $0 0 0 170,000
Project Staffing Costs
Fund Source Fund No.
Electric 33 $170,000 $170,000
$0
$0
$0
$0
$0
$0
0
Annual Operating & Maintenance Cost so
Funding Limitations: None Comments: Necessary extension on existing circuit at Foothill and Palm
. \,OF.gjG
U
CITY OF AZUSA
MINUTES OF THE CITY COUNCIL
REGULAR MEETING
MONDAY,JULY 16,2007—6:35 P.M.
The City Council of the City of Azusa met in regular session at the above dateandtime in the
Azusa Auditorium.
CEREMONIAL Ceremonial
Certificates of Welcome were presented to members of the Sister City Youth Exchange as Cert of
follows: Jaime Eduardo de la Torre Landeros, Mauricio Landeros Macias, Ana Teresa Leon Welcome
Avila, Manuel Rene Leon de Avila, Claudia Angelica Garcia Ortega, Adriana Garcia Ortega, Sister City
Luis Diego MArquez Diaz, Luis Abraham MArquez Diaz, Octavio Tarik Castro Flores., Youth
The City Council recessed at 6:55 p.m. for refreshments and photo opportunities. The City Recess
Council reconvened at 7:10 p.m. Reconvene
CLOSED SESSION Closed Sess
Mr. Jorge Rosales addressed Closed Session item and Agency Scheduled Item regarding J. Rosales
Costco East Properties stating that the report does not Indicate that there has been Comments
competitive outreach for the Costco East properties; he stated that has been no RFQ seeking
developers, and that It's a multi-million dollar project; further, based on the properties listed
on Closed Session, the property is over 1 million square feet. His main concern was that
there was no competitive outreach.
Mr. Art Morales addressed Council and talked about free swim for the kids and possible A.Morales
contamination in the old Bert's motorcycle site.
Mayor Pro-Tem Hanks was absent from ceremonial but entered the meeting during Closed Recess
Session.
The City Council recessed to Closed at 7:24 p.m. to discuss the following:
CONFERENCE WITH LABOR NEGOTIATOR (Gov.Code Sec. 54957.61 Conf w/Labor
Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Negotiator
Organizations/Employee: APOA APOA&CAPP
CONFERENCE WITH LABOR NEGOTIATOR(Gov.Code Sec. 54957.61
Title: Executive Management
REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Neg
Address: 1 120 West Foothill Boulevard,Azusa, CA 91702 1 120W.
Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Foothill
Negotiating Parties: S&S Foods
Under Negotiation: Price and Terms of Payment
REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) - Real Prop Neg
Address: 1 140 West Foothill Boulevard,Azusa, CA 91702 1 140 W.
Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Foothill
Negotiating Parties: Price Self Storage
Under Negotiation: Price and Terms of Payment
I
y Real Prop Neg
REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.81 1030 W.
Address: 1030 West Foothill Boulevard,Azusa, CA 91702
Agency Negotiators: City Manager Detach and Assistant city Manager Makshanoff Foothill
Negotiating Parties: ; R B Fiberfab
Under Negotiation: Price and Terms of Payment
-
REAL PROPERTY NEGOTIATIONS fGov Code Sec. 54956Real Prop Neg
.81 1020 W.
Address: 1020 West Foothill Boulevazd,Azusa,CA 91702
Agency Negotiators: City Manager Delach and Assistant City Manager lylakshanoff Foothill
Negotiating Parties: Pro Auto Electric
Under Negotiation: Price and Terms of Payment
Real Prop Neg
REAL PROPERTY NEGOTIATIONS (Gov Code Sec.54956.81 1100 W.
Address: 1100 West Foothtll Boulevard,Azusa,CA 91702
Agency Negotiators: City Manager Detach and Assistant City Manager Makshanoff Foothill
Negotiating Parties: Melco Steel Inc.
Under Negotiation: Price and Terms of Payment
REAL PROPERTY NEGOTIATIONS (Gov, Real Prop Neg Code Sec. 54956.81 � 1050 W.
Address: 1050 West Foothill Boulevard,Azusa,CA 91702
Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Foothill
Negotiating Parties: Corky's Place .
Under Negotiation: Price and Terms of Payment
The City Council reconvened at 7:45 p.m. There was no reportable action taken in Closed Reconvene
Session and the remaining Items will be discussed at the end of the Council meeting. Reports
7:45 P.M.-REGULAR MEETING OF THE CITY COUNCIL.
Rglr Mtg
Mayor Rocha called the meeting to order. - .
Call to Order
Tony Contreras led in the salute to the Flag. I
Flag Salute
Invocation
INVOCATION was given by City Manager Fran Detach.
Roll Call
ROLL CALL
PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
ABSENT: COUNCILMEMBERS: NONE
Also Present
ALSO PRESENT:
City Attorney Carvalho, City Manager Delach, Assistant City Manager Person, Azusa Police
Chief Garcia, Director of Public Works/Assistant City Manager Makshanoff, Administrative
Services Director-Chief Financial Officer Krelmeier, Director of Utilities Hsu,
Economic
Development Director Coleman, Tierra West Consultant Jose Ometeotl, Associate Planner
Smith, Human Resources Director Hanson, Senior Management Analyst I Antwlne, Public
Information Officer Quiroz, Director of Recreation and Family Services Jacobs„Recreation
Superintendent Hamilton,City Clerk Mendoza, Deputy City Clerk Toscano.
Cert of
The City Council presented a Certificate of Welcome Home to Mario Naranjo, U.S. Army, Welcome
who was home from a tour in Iraq,but will be returning for his fourth tour.
Pub Part
PUBLIC PARTICIPATION
Miss Azusa
Miss Azusa Jamie Pezold addressed Council thanking them for sponsoring her In the Miss Miss
California; Miss Azusa Outstanding Teen Jamie Alvarez and Princess Jordy Bradshaw also Outstanding
expressed thanks for support, Teen!i Prins
Mr. Mike Lee expressed his opinion regarding the great fireworks this year, recommended M. Lee
the movie Sicko, health care, noted current development projects in the city i.e. Rosedale, Comments
and Foothill Center stating that the Edgewood Center is an eyesore, and asked all to pray for
troops.
G.Ahern
Mr. Greg Ahern thanked the city for televising commission meetings and talked about traffic Comments
intersection preemption.
07/16/07 PAGE TWO
Mr. Art Morales recognized Ralph Rodriguez of Azusa Boxing Club, and Reina, daughter of A.Morales
Richard Hernandez, in the audience. He stressed the importance of a City Manager, and Comments
honoring Veterans. He noted the deterioration of Edgewood Shopping Center, day laborer
issue, and dedicating a square In front of homes to honor veterans.
Mr. Jorge Rosales addressed Council stating that he has seen no competitive outreach with J. Rosales
regard to the Costco East Project. He provided a history of the Tierra West Consultant comments
Services costs,and noted projects they will be assisting the City with.
Ms. Sandra Rentschler addressed Council and Introduced herself as one of the new Planning S. Rentschler
Commissioners; she stated that she is very happy to serve the public. Comments
REPORTS UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts/Updates
Ms. Margaret Barcelo and Adrianne Picazo of the San Gabriel/Pomona Regional Center San Gabriel/
presented information regarding services provided by the Center. They provide services to Pomona
persons with developmental disabilities. Services include evaluation, information and Regional Center
referral, community education and advocacy. Ms.'Barcelo stated that she educates people
on advocacy skills and Issues with transportation and conferences, and noted the need for
assistance with affordable housing for clients who are living independently. Of the 559
residents of Azusa are served, half are children. They requested assistance in finding
affordable housing for their clients. It was consensus of Council that they meet with the City
Manager and Mayor to discuss the matter.
Moved by Councilmember Gonzales, seconded by Councllmember Carrillo and unanimously Proc to CFC
carried to approve the preparation and presentation of a Proclamation to the Christian Faith 6" Anniversary
Center of the Valley Church in honor of its 6' Anniversary. -
Moved by Mayor Rocha; seconded by Councilmember Macias and unanimously carried to PC mtgs to be
approve the televising of Planning Commission meetings. Tapped
Moved by Councilmember Gonzales, seconded by Mayor Pro-Tem Hanks and unanimously Cert to L.
carried to approve the request for certificate for Ms. Linda Gutierrez, Counselor of AUSD Gutierrez
Adult School,who is retiring.The certificate will be presented at her retirement dinner on July
20.
Director of Recreation and Family Services Jacobs introduced new employee Mr. Eduardo Employee
Vasquez, Park Maintenance Worker I. Economic Development Director Coleman introduced Introductions
new employee, Philip Smith, Assistant Planner. Administrative Services Director-Chief
Financial Officer Kreimeier introduced Mr. Michael Antwine, new Senior Analyst In the
Finance Department; the new employees expressed thanks for their new positions.
Economic Development Director Coleman and Mr. Sammy Baribaf, member of the Update on
Downtown North Advisory Committee, presented and update on the Downtown North Downtown
Project. Councilmember Macias and Carrillo, representatives of the Council, offered o
comments regarding the matter.
City Manager Delach noted that at the last meeting there was an item regarding stop signs City Mgr _
to be installed at certain intersections and made a correction that there will be stop signs Comments
installed on at Edith Ann and Virginia Ann and not at Brian streets..
Councilmember Carrillo, with great sadness, advised-of a drowning in the canyon river; he Carrillo
reminded everyone that there is no swimming allowed from Morris Dam to Santa Fe Dam. Comments
Councilmember Gonzales thanked American Little League for inviting him to host the District Gonzales
19 Tournament and congratulated both leagues for having a wonderful season. Comments
Councilmember Macias thanked the Sister City Committee for their work on the Youth Macias
Exchange and hosting families. He also thanked Board Members of the Downtown North Comments
Committee, for their work on the committee to help plan the Downtown North Project.
Mayor Rocha thanked Bill Baca of Senator Gloria Romero's office, for the certificates Rocha
presented earlier to the kids from Zacatecas. He thanked 1 10 volunteers of Azusa Pacific Comments
University for the Keep Azusa Beautiful, by painting homes, and street clean up. He spoke
about meeting with ALP staff and asked that information regarding Rosedale be distributed
to Council in order to keep them updated in order to update the people.
07/16/07 PAGE THREE
The City received a grant from Congresswoman Hilda Solis for $150,000 for Armory Rocha
renovation; he asked that Council and community be able to provide Input. .The City also Comments
received a grant in the amount of$250,000 to EI Proyecto Del Barrio for dental services. He Continued
Invited all to Concerts in the Park series on August 2ntl; he asked Councilmember Carrillo to
announce why he will not be able to attend.
Councilmember Carrillo announced that he was elected to the League of California Cities Carrillo
Board of Director and will be Installed as the Incoming Treasurer on August 2"a; he will be Announcement
representing 88 cities, and will be dealing with regional and legislative matters.
Mayor Rocha announced that City Hall on the Move scheduled for August 2ntl is being Rocha
rescheduled to August 9'-in order for Councilmember Carrillo to be able to attend. Comments
SCHEDULED ITEMS - Sched Items
PUBLIC HEARING - RESOLUTIONS ADOPTING 2007/08 FISCAL YEAR SCHEDULE OF FEES Pub Hrg
AND CHARGES. Schedule of
Fees
The Mayor declared the Hearing open. City Clerk read the affidavit of proof of publication of Hrg open
notice of said hearing published in the Azusa Herald on June 28' and July 5", 2007.
Mr. Jorge Rosales raised the following questions regarding the following items: roof- cost J. Rosales
for square foot, swimming pools - actual construction costs minimum valuation amount. Comments
bonds for signs - refundable, plan checking - technical staff $81 versus $63 per hours,
Variance $4,245 versus $850, block wall permits with no dollar value assigned, pubic safety
special events $107 versus $37, Jail per hours total fees, special events - community
services officers versus police aid and utility.
Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales and unanimously Hrg closed
carried to close the Public Hearing.
Discussion was held between Councilmembers and Staff regarding Cinco de Mayo Food Discussion
Vendors costs,policy on senior meals,aquatic field and rental of greens space,soccer dubs,
fireworks stand permits, senior lunch program, dance permit fees, Woman's Club contract
caterer, and Golden Days Run/Walkevent.
Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously Food Vendor
carried to keep Cinco de Mayo Food Vendor fee at the$30450 range instead of$50. Remain same
Moved by Councilmember Gonzales, seconded by Councilmember Carrillo and unanimously Adult non-swli
carried that wording be added with regard to fee for any adult non swimmer, which will be $1
$1
Moved by Mayor Rocha, seconded by Councilmember Gonzales and unanimously carded Senior Meals
that the Senior Meals remain at$1.85, Instead of$1.95. Remain same
Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously Youth Sports
carried that with regard to 5-41 Youth Sports Programs, language be added to add discount Discount
for second child in same family. second child
Staff was directed to look into the contract for catering services at the Woman's Club and Discussion
discussion was held regarding possible fund raisers In order to off-set costs of Golden Days Staff direct
Run/Walk fee for children.
Mayor Pro-Tem Hanks offered a Resolution,as amended, entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY O AZUSA, CALIFORNIA ESTABLISHING Res. 07-C62
A USER FEE SCHEDULE FOR VARIOUS MUNICIPAL ACTIVITIES AND SERVICES. User Fee
Various
Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Carrillo to waive further
reading and adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO,MACIAS, HANKS. ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
07/16/07 PAGE FOUR
Mayor Pro-Tem Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA CALIFORNIA, Res.07-C63 "
ESTABLISHING CERTAIN DEVELOPMENT PROJECT FEES AND SERVICES CHARGES Dev Fees
Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Carrillo to waive further
reading and adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
PUBLIC HEARING — VACATION OF ALLEY LOCATED ON BLOCK 36 - NORTHERN Pub Hrg .
PORTION OF ALLEY BETWEEN FOOTHILL BLVD AND 6'"STREET Alley Vacation
Economic Development Director Coleman addressed the Hearing stating that under the B. Coleman
conditions of the DDA the portion of the alley that is proposed to be vacated was part of the Comments
Site to be conveyed to the Developer for the project. He stated that based on utility
companies plan and access to the site there is a need for the alley to be vacated at this time.
He responded to question posed regarding improved parking by undercutting the alley.
The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of Hrg open
publication of notice of said hearing published in the Azusa Herald on June 5' and June 28'",
2007.
Representative of Lowe responded to questions posed that they are working on the Lowe Rep
groundbreaking event. Mayor Rocha noted that Albert Lemus of Lowe will be providing an Rocha
update of the project at the August 6"meeting. comment
Testimony was solicited,but none was received. - none Testimony/none
Moved by Councilmember Carrillo, seconded by Mayor Pro-Tem Hanks and unanimously Hrg clsd
carried to close the Hearing.
Councilmember Carrillo offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ORDERING THE Res. 07-C64
CONDITIONAL VACATION AND ABANDONMENT OF A PORTION OF THE ALLEY WEST OF Vacation of
ALAMEDA AVENUE BETWEEN FOOTHILL BOULEVARD AND 0 STREET IN THE CITY OF Alley
AZUSA
Moved by Councilmember Carrillo, seconded by Councilmember Gonzales to waive further
reading and adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA
NOES: COUNCILINEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE '
ADOPTION OF FISCAL YEAR 2007-08 CAPITAL IMPROVEMENT PROGRAM AND BUDGET. CIP Budget
07/08
Discussion was held regarding the re-alignment of the Alosta/Foothill Intersection, the Alosta Discussion
Y;Staff responded that this is an estimate, and concrete figures will come at a latter date.
Mr. Jorge Rosales addressed the CIP and budget, expressing his concern regarding the J. Rosales
following projects: traffic synchronization, pedestrian crosswalks on Foothill,Woman's Club— Comments
and $50,000 in CDBG funds allocated for handicapped access, pavement management —
85% complete — when will the remaining 15% be completed, and the Filtration Plant; he
advised that he will be submitting the questions in writing. He responded to questions of
Mayor Pro-Tem Hanks stating that he was not In opposition to the projects, but wanted
responses to his questions.
Councilmember Macias inquired about the upgrade equipment for the Azusa Auditorium and Macias
City Manager Delach responded stating that a full report on cost and cable television Comments
contribution will be presented at the next Council meeting. Mr. Macias and City Manager
provided an overview of the CIP and significance of carry over items and funding sources,
i.e.grant funding supplements.
07/16/07 PAGE FIVE _
Assistant City Manager Person provided an update on the Azusa Auditorium audio/video R. Person
equipment stating that they have identified microphones for the Council dais., the cameras Update
have been repaired and are functioning at this time, and with regard to cable television On Azusa
statewide franchise agreement, the city is allowed to implement a I% chargel for continued Auditorium
improvements as identified and the audio part would be coming within the next 30 days.
Councilmember Macias noted that the cameras may need to be replaced as they are not
functioning properly.
Director of Recreation and Family Services responded to questions regarding the renovation Dir of Rec
of restrooms at Gladstone Park stating that the park restrooms were evaluated due to their Response
dilapidated condition; a list was compiled and the Gladstone restrooms would be considered
sometime in the future.
Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Macias and unanimously CIP
carried to adopt the proposed Capital Improvement Program (CIP)and budget for fiscal year Adopted
2007-08.
AN ORDINANCE OF THE CITY COUNCIL RESTRICTING IMITATION FIREARMS (TOY OR Ordrestricting
Imiton
REPLICA GUNS). Firearms
Discussion was held regarding the.proposed ordinance and the need to advertise the new Discussion
law as well as additional language which exempts educational and historical uses for replica
guns. The added language would be to Section 46-437, "except for educational or historical
purposes".
Councilmember Carrillo offered an Ordinance,as amended, entitled:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING 1"Rdg Ord
CHAPTER 46,ARTICLE X OF THE AZUSA MUNICIPAL CODE REGARDING RESTRICTIONS FOR Restrictions
IMITATION FIREARMS (TOY OR REPLICA GUNS) Imitation
Firearms
Moved by Councilmember Carrillo, seconded by Mayor Pro-Tem Hanks and unanimously
carried to waive further reading and Introduce the proposed ordinance as amended.
i
The CONSENT CALENDAR consisting of Items ro4 a v, y m ion of Consent Cal
Councilmember Carrillo, seconded by Mayor ro-Tem Keith unanimously rried with Items
the exception of Items F-4, F-8 and F-10, w . h were co dered under the Special Call
portion of the Agenda.
The minutes of the regular meeting of July , 2007, and the special meetings of May Min appvd
10",May 291°,June 1 1'"and June 25'", Z 7,were approved as written'
2. Human Resources Action Items were approved as follows: HR Action
New Appointments: Eduardo Vasquez, Park Maintenance Worker 1. Item
3. Authorization was given for a budget amendment for spending of Canyon City Library
Foundation Grant Funds unused in FY 2006/07. Approval was given to amend the Budget
Library Department's budget by $4,493, which represents the remaining balance Amend
unused and committed grant funds awarded from the Canyon City Foundation.
4. SPECIAL CALL ITEM. Spec Call ,
i
5. Approval was given to award a one (1)Year contract to EnviroCommunications, Inc. for Legislative
a monthly retainer amount of$2,000, to provide legislative liaison/lobbying services Liaison Lobb}
6. Formal sealed bids were waived In accordance with Azusa Municipal;Code Section 2- Software Mai
523 section B, computer software maintenance services and 2-523 section C, where B.Support
there is no competitive market, and approval was given for the software maintenance Matrix
and support contract from Matrix Imaging for 7/1/07-6/30/08, Irl the amount of Imaging
$16,834.00.
7. Formal sealed bids were waived in accordance with Azusa Municipal Code Section 2- Computer
523 section B, computer software maintenance services and 2-523 section C, no Software Ma
competitive market, and approval was given for the software malntenance and support Agmt Motor(
agreement from Motorola Inc,in the amount of$20,716.00
07/16/07 PAGE SIX
B. SPECIAL CALL ITEM. Spec Call
9. Staff was authorized to solicit "Request for Proposal" for supplemental garage services. RFP Garage Svs
10. SPECIAL CALL ITEM. Spec Call
1 I. A RESOLUTION OF THE CITY COUNCIL O THE CITY OF AZUSA AUTHORIZING THE Res.07-C68
ESTABLISHMENT OF A PUBLIC AGENCY RETIREMENT SYSTEM (PARS) SUPPLEMENTAL PARS
RETIREMENT PLAN FOR SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL (721)
AND AZUSA MIDDLE MANAGEMENT ASSOCIATION (AMMA) TO BE ADMINISTERED B
PHASE 11 SYSTEMS, PARS TRUST ADMINISTRATOR
12. Approval was given for the agreement for Interim Human Resource Director — Agmt Interim
. Personnel Officer Services,for the City of Azusa. HR Dir sys
13. The following resolution was adopted and entitled: -
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res.07-C69
CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME Warrants
ARE TO BE PAID.
Special Call
SPECIAL CALL ITEMS
Mayor Rocha addressed proposed resolution regarding a project area committee not Rocha
needed In relation to the proposed amendment to the Redevelopment Plan, stating that Comments
there should be public Input.
Economic Development Director Coleman referred to the last paragraph of the staff report Dir Com Dev
as follows: "The Amendment does not require the Agency to form a PAC; however, the City Response
Council has recommended that the City staff design a Community Information Meeting (or
Meetings as necessary) to present the Amendment to community members and business
leaders, and provide opportunities to answer questions and receive input from residents,
affected taxing entities, and civic and business organizations". -
Mayor Pro-Tem Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA FINDING AND Res.07-C65,
DETERMINING THAT A PROJECT AREA COMMITTEE NEED NOT BE FORMED IN RELATION PAC not
TO THE PROPOSED AMENDMENT OF THE REDEVELOPMENT PLAN FOR THE MERGED needed
CENTRAL BUSINESS DISTRICT AND WEST END REDEVELOPMENT PROJECT AREA.
Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales to waive further '
reading and adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Director of Public Works/Assistant City Manager Makshanoff responded to questions Dir of Public
regarding the resolution to vacate a drainage easement, and explained why the existing Works
drainage easement located at 705 W. 91h Street needs to be vacated and replaced with a Response
Easement
smaller easement.
Mayor Rocha and Councilmember Macias responded stating that they are concerned that Rocha&
the City will have to bare the cost of the storm drain at a future date; discussion was held Macias
regarding the issue. It was consensus of Council to allow the vacation of the drainage Concerns
easement on the condition that the private owners share fifty percent of the cost to relocate
and do any of the reconfiguration of the sewer easement.
Councilmember Macias offered a Resolution,as amended, entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA DECLARING ITS INTENTION Res.07-C66
TO VACATE DRAINAGE EASEMENT AND RECORD NEW DRAINAGE EASEMENT ACROSS Drainage
PROPERTY LOCATED AT 705 W. 9r"STREET IN THE CITY OF AZUSA. Easement
07/16/07 PAGE SEVEN .
i
Moved by Councilmember Macias, seconded by Councilmember Gonzales to'waive further
reading and adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,MACIAS, ROCHA
NOES: COUNCILMEMBERS: CARRILLO, HANKS
ABSENT: COUNCRMEMBERS: NONE
Mayor Pro-Tem Hanks addressed Item regarding resolution consenting to theiestablishment Hanks
of Foothill Blvd under Atchison, Topeka, and Santa Fe Railroad Bridge, asking;if this is going Question
to be consistent to the plans for the Gold Line bridge.
City Manager Delach responded stating they would talk to the County regarding the issue. city Mgr
Response
Mayor Pro-Tem Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CONSENTING TO THE Res.07-C67
ESTABLISHMENT'OF FOOTHILL BOULEVARD UNDER ATCHISON, TOPEKA, AND SANTA FE Establish
RAILROAD BRIDGE, WITHIN SAID CITY, AS PART OF THE SYSTEM OF HIGH;WAYS OF THE Railroad Bridge
COUNTY OF LOS ANGELES System of
Hwys
Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales to waive further
reading and adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS, HANKS,:ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
i
THE CITY COUNCIL RECESSED AND REDEVELOPMENT AGENCY CONVENED AT 11:05 CRA convened
P.M. THE CITY COUNCIL RECONVENED AT 11:24 P.M. Cncl
reconvened
Moved by Councilmember Gonzales, seconded by Councilmember Macias and unanimously Closed Sess
carried to recess to Closed Session at 11:25 p.m.to discuss the following:
CONFERENCE WITH LABOR NEGOTIATOR (Gov.Code Sec.54957.61 Conf w/Labor
Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Negotiator
Organizations/Employee: APOA APOA
CONFERENCE WITH LABOR-NEGOTIATOR(Gov.Code Sec.54957.61 Conf w/Labor
Title: Executive Management Exec Mngmt
REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Nec
Address: 1 120 West Foothill Boulevard,Azusa, CA 91702: 1 120 W.
Agency Negotiators: City Manager Delach and Assistant City Manager' Makshanoff Foothill
Negotiating Parties: S&S Foods
Under Negotiation: Price and Terms of Payment
REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.81 Real Prop Net
Address: 1140 West Foothill Boulevard,Azusa, CA 91702 1 140 W.
Agency Negotiators: City Manager Delach and Assistant City Manager'Makshanoff Foothill
Negotiating Parties: Price Self Storage
Under Negotiation: Price and Terms of Payment
REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.81 Real Prop Ne;
Address: 1030 West Foothill Boulevard,Azusa,CA 91702 1030 W.
Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Foothill
Negotiating Parties: R B Fiberfab
Under Negotiation: Price and Terms of Payment
REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Ne
Address: 1020 West Foothlll Boulevard,Azusa, CA 91702 1020 W.
Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Foothill
Negotiating Parties: Pro Auto Electric
Under Negotiation: Price and Terms of Payment
07/16/07 PAGE EIGHT
REAL PROPERTY NEGOTIATIONS (Gov.Corte Sec,54956.8) Real Prop Neg
Address: 1100 West Foothill Boulevard,Azusa, CA 91702 1 100 W.
Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Foothill
Negotiating Parties: Melco Steel Inc.
Under Negotiation: Price and Terms of Payment
REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.81 Real Prop Neg
Address:
1050 West Foothill Boulevard,Azusa, CA 91702 1050 W.
Agency Negotiators: City Manager Detach and Assistant City Manager Makshanoff Foothill
Negotiating Parties: Corky's Place
Under Negotiation: Price and Terms of Payment
The City council reconvened at 12:33 p.m. There was no reportable action taken in Closed Re d
Reports
Session.
UPCOMING MEETINGS: Upcoming
Meetings,
July 23, 2007, Utility Board Meeting-6:30 p.m. (LSW)
July 30, 2007,Special Meeting-6:00 p.m. (EOC Police Department)
August 9, 2007, City Hall on the Move-5:30 p.m. (Memorial Park)(changed from 8(2/07)
August 6, 2007, City Council Meeting-6:30 p.m. (Auditorium)
September 4, 2007, City Council Meeting-6:30 p.m. (Auditorium)
September 17, 2007, City Council Meeting-6:30 P.M. (Auditorium)
September 24, 2007, Utility Board Meeting-6:30 p.m. (Mountain View School)
It was consensus of Councilmembers to adjourn in memory of Tina Cola,Michael Perez,and Adjourn Memory n
Edward Michael Trejo. of
T. Cola,M.
Perez, E.
Trejo
TIME OF ADJOURNMENT: 12:34 P.M.
CITY CLERK
NEXT RESOLUTION NO.2007-C70.
NEXT ORDINANCE NO. 2007-010.
07/16/07 PAGE NINE
w� G
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FINi4.
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: CATHY HANSON, DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER
VIA: F.M. DELACH, CITY MANAGER
DATE: AUGUST 6, 2007
SUBJECT: HUMAN RESOURCES ACTION.ITEMS
RECOMMENDATION
It is recommended that the City Council approve the following Personnel Action Requests in accordance with the
City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s).
BACKGROUND
On July 24, 2007, the Personnel Board confirmed the following Department Head recommendation regarding the
following Personnel Action requests.
A. MERIT INCREASE AND/OR REGULAR APPOINTMENT:
DEPART NAME CLASSIFICATION ACTION/ RANGE/STEP
EFF DATE BASE MO.
SALARY
ED/CD Brent Hale Community Improvement Inspector Merit Inc 4171/2
7-8-07 $3,904.86
IT Michael Guadagnino Information Systems Manager Merit Inc 3345/5
3-21-07 $7,781.69
PD Tamara Patlogar Community Service Officer-Field Merit Inc 9170/5
6-3-07 $4,167.26
PD Jason Poulos Community Service Officer-Field Merit Inc 9170/2
6-3-07 $3,621.33
PD Eugene Street Police Captain Reg Appt 3482/4
7-1-07 $10,306.29
PD Bruce Badoni Police Sergeant Merit Inc 6501/5
7-15-07 $7,304.30
PD Xavier Torres Police Sergeant Merit Inc 6501/4
7-15-07 $6,950.06
PW Roy Chavez Recreation Superintendent-Parks Merit Inc 3365/3
7-1-07 $6,135.45
RFS Lenore Gonzales Recreation Coordinator Reg Appt/Merit Inc 4151/2
7-2-07 $3,234.33
RFS Marc Gonzales Recreation Supervisor Merit Inc 4197/2
7-1-07 $51921. 4
B. NEW APPOINTMENT: The following appointments have been requested by department heads pursuant
to the Rules of The Civil Service System.
DEPARTMENT NAME CLASSIFICATION EFFECTIVE DATE RANGE/STEP
BASE MO. SALARY
Finance Lisa Rogers Account Specialist 11 Pending physical& 4164/2
background $3,595.09
Police Evan Atencio Police Officer Lateral Pending physical & 6101/5
background $5,978.17
Police Tritia Divens Police Officer Trainee Pending physical & 4184/3
background $4,292.20
Utilities Todd St. John Line Mechanic Pending physical & 5218/4
background $6,799.66
C. FLEXIBLE STAFFING PROMOTION: The following flexible staffing promotional appointments have been
requested b department heads pursuant to the Rules of the Civil Service 5 stem.
DEPARTMENT NAME CLASSIFICATION. EFFECTIVE RANGE/STEP
FROM/TO DATE BASE MO. SALARY
Utilities Donna Ramirez From: Office Specialist li 7/1/07 4158/5
To: Senior Office 5 ecialist $3,902.83
D. SEPARATION: The following separations are submitted for informational ur oses.
DEPARTMENT NAME CLASSIFICATION EFFECTIVE DATE
Human Resources Cath Hanson Director of Human Resources 8-9-07
Utilities Rick Cortez Line Mechanic 7-12-07
FISCAL IMPACT
There is no fiscal impact, as positions listed are funded in approved department budgets.
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CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ALAN KREIMEIER, DIRECTOR OF ADMINISTRATIVE SERVICES/CFO
VIA: F. M. DELACH, CITY MANAGER
DATE: AUGUST 6, 2007
SUBJECT: BLANKET PURCHASE ORDERS OVER $10,000 FY 2007/08
RECOMMENDATION
It is recommended that City Council approve the issuance of the blanket purchase
orders detailed on the attached schedule under the provisions of Section 2-523 of the
Azusa Municipal Code.
BACKGROUND
Each year at this time, City Council approves blanket purchase orders that are over the
amount of $10,000, for the upcoming fiscal year. These purchase orders are good for
I year, expiring on June 30, 2008. They are used to make repetitious purchases for
goods and or services, or monthly, quarterly, or bi-annual payments for existing
contractual agreements throughout the year. The amounts of these blanket purchase
orders are estimates, and no monies are encumbered against them until a purchase is
made. Therefore there is no immediate impact to the General Fund. Attached to this
report is a listing of those blanket purchase orders.
FISCAL IMPACT
Monies for these blanket purchase orders have been budgeted in the proposed 07/08
Fiscal Year Operating Budget by their respective departments.
ITY OF AZUSA
LANKET & CONTRACT PURCHASE ORDERS $10,000.00 AND MORE
ISCAL 2007/2008
NNUAL EST. DIV/DEPT. RECOMMENDED VENDOR: JUSTIFICATION
10,000.00 Light&Water AAS Professional Securi Continuation of contractual agreement
25,000.00 1 Li hl&Water AT&T Continuation of contractual agreement
15,000.00 Public Works Advanced Infrastructure Tech. Best prices on Sewer repair items
70,000.00 Public Works Air-Ex Air Conditioning Continuation of contractual agreement
20,000.00 Light&Water Altec Industries Inc. Sole source emergent hydraulic repairs
15,000.00 Light&Water AppleOne Employment Services Continuation of contractual a reement
2,000,000.00 Light&Water Arizona Public Power Company Purchased Power Agreement
123,000.00 Public Works Athen's Disposal Co. Continuation of contractual agreement
60,000.00 Information Services Ava a Continuation of contractual agreement
20,000.00 Facilities B&K Electric Wholesale Local Vendor, high on convenience
3,000,000.00 Light&Water BP Ener Purchased Power Agreement
100,000.00 Light&Water Badger Meter Inc. Sole source for city water meters
1,500,000.00 Light&Water Barclays Bank PLC. Continuation of contractual agreement
100,000.00 Light&Water Basic Chemical Sole source of supply
150,500.00 Citywide Best, Best&Krieger Continuation of contractual agreement
20,000.00 Light&Water Birthinee Electric Continuation of contractual agreement
74,000.00 Information Services Bi-Tech Sole Source, Proprietary Equipment
62,000.00 Engineering Boghossian&Assoc.,George Continuation of contractual agreement
100,000.00 Light&Water Bonneville Power Purchased Power A reement
300,000.00 Light&Water Burbank,City of Purchased Power Agreement
10,000.00 Light&Water Caine&Weiner Continuation of contractual agreement
25,000.00 Information Services CDWG Lowest bidder for com computer software&hardware
28,000.00 Engineering Calif. Dept.of Transportation Continuation of contractual agreement
2,000,000.00 Light&Water Calif. Dept.Water Resources Continuation of contractual a reement
2,000,000.00 Light&Water California Independent Systems Operator Mandated
50,000.00 Light&Water Calpine Energy Purchased Power Agreement
40,000.00 Public Works Cardlock Fuels Continuation of contractual agreement
24,999.00 Police Cin ular' - Continuation of contractual agreement
85,000.00 Light&Water Civiltec Engineering Continuation of contractual agreement
24,999.00 Light&Water ClaVal Sole source of supply for pump control valves
24,999.00 Light&Water Clinical Lab of San Bernardino Lowest bidder for water testing
150,000.00 Light&Water -C-olburn,Thomas Purchased Power Agreement
70,000.00 Public Works Cmeland Maintenance Continuation of contractual agreement
24,999.00 Police Communications Center Continuation of contractual agreement
50,000.00 Light&Water Conoco Phillips Purchased Power Agreement
50,000.00 Li ht&Water Constellation Energy Commodies Gproup Purchased Power Agreement
1,500,000.00 Light&Water Coral Power LLC Purchased Power Agreement
25,000.00 Information Services Cognos Corp. Continuation of contractual agreement software license
31,800.00 Police DSD Continuation of coutractual agreement;
11,000.00 io
Police Debifio Distribution Continuation of coutractual agreement
10,500.00 Garage Dick's Auto Supply Local vendor,high on convenience
78,000.00 Citmide Economy Auto Center Local vendor,convenient,secure shop
12,000.00 Light&Water Eisel Enterprises Low bidder for meter&detector check vaults
13,000.00 Light&Water Equifax Continuation of contractual agreement
11,500.00 Light&Water E-Si nal Continuation of contractual agreement
200,000.00 Light&Water General Pump Co., Inc. Low bidder for repairs/improvements to wells
12,000.00 Public Works Glenn's Refrigeration Lowest hourly rate for city appliance repairs
12,000.00 Light&Water Haaker Equipment Co. Alternate supplier for truck main(.&supplies
58,000.00 Information Services Hewlett Packard Continuation of contractual agreement
18,500.00 Information Services Hewlett Packard Continuation of contractual agreement
20,000.00 Streets Hi-way Safety Purchase of city signs street,speed.caution)
50,000.00 Public Works Holiday Rock Purchase of a ra ate, base
62,000.00 CitMide Home Depot High on convenience for emer enc supplies
1
ITY OF AZUSA
BLANKET & CONTRACT PURCHASE ORDERS $10,000.00 AND MORE
FISCAL 2007/2008
ANNUAL EST. DIV/DEPT. RECOMMENDED VENDOR: JUSTIFICATION
$ 24,999.00 Light&Water Hunter Electric Low bidder for water treatment equip. &maint.
$ 15,000.00 Public Works H drex Pest Control Continuation of contractual agreement
$ 15,000.00 Public Works Immediate Response Emergency sewer cleanup(housing/business
$ 225,000.00 Light&Water Infosend Continuation of contractual agreement
_ $ 37,500.00 Light&Water Integrity Low bidder for SCADA equipment
$ 15,000.00 Citywide Iron Mountain Storage Continuation of contractual agreement
$ 16,300.00 Light&Water Itron Inc. - Sole source of supply for electric meters
$ 3,679,410.00 Police LACO Fire Dept.* Continuation of contractual agreement
$ 12,000.00 Police LACO Sheriffs Department Continuation of contractual agreement
$ 21,500.00 Engineering L.A. County Dept. of Public Works Continuation of contractual agreement
$ 75,000.00 Streets La Works/Human Svc.Consortium Continuation of contractual agreement
$ 50,000.00 Police L.A.County Superior Court Mandated
$ 28,000.00 Public Works Labor Ready Temporary labor when LA Works not available
$ 49,000.00 Finance Lance, Soll, Lun hard Continuation of contractual agreement
$ 250,000.00 Light&Water Lehman Brothers Purchased Power A reement _
$ 15,000.00 Public Works Lewis Saw&Lawnmower Su ort of local vendor
$ 150,000.00 Light&Water Lightning Oil&Vacuum Waste material disposal
$ 22,000.00 Light&Water McAvo &Markham Low bidder for transformer tools&hardware
$ 1,750,000.00 Light&Water Main S.G.V.Watermaster Sole source
$ 15,000.00 Police Manning&Mender Continuation of contractual agreement
$ 18,000.00 Information Services Matrix Continuation of contractual agreement
$ 16,380.00 Police McNeil Alarm Services' Continuation of contractual agreement
$ 200,000.00 Light&Water - Morgan Stanley Capital Corp. Continuation of contractual agreement
$ 92,000.00 Citywide Nextel Sole source for citywide cell phoneltwo way
$ 20,000.00 En ineerin P.A.&Associates Continuation of contractual agreement
$ 1,200,000.00 Li ht&Wafer Pacificorp Continuation of contractual agreement
$ 150,000.00 Li ht&Water Pasadena,Citv of Continuation of contractual agreement
$ 15,000.00 Public Works Pat's Tire Service Lam-
$
vehicle fire re air
$ 20,000.00 Li ht&Water - Performance Meter Sole source
$ 15,000.00 Streets Pervo Paint Low bidder Tor street striping&curb aint
$ 49,500.00 Li ht&Water Proforma Quali Printin Low bidder for billing inserts&banners
$ 1,000,000.00 Li ht&Water Public Service Co.of New Mexico Purchased Power agreement
$ 99,000.00 En ineerin Re ublic Electric Continuation of contractual a reement
$ 300,000.00 Li ht&Water Riverside, Ci of Purchased Power agreement
$ 23,700.00 Li ht&Water Ro at Crest Buildin Maint.Inc. Continuation of contractual agreement
$ 500,000.00 Li ht&Water Sa er,G.M. Continuation of contractual agreement
$ 800,000.00 Li ht&Water Salt River Pro'ect Purchased Power agreement
$ 192,550.00 Police San Gabriel,Ci of Continuation of contractual agreement
$ 150,000.00 Li ht&Water San Gabriel Basin Water Master Continuation of contractual agreement
$ 45,000.00 Li ht&Water San Gabriel River Water Continuation of contractual agreement
$ 300,000.00 Li ht&Water Sem ra Ener Trainin Purchased Power A reement
$ 15,000.00 Public Works Simplex Grinnel Continuation of contractual agreement
$ 24,000.00 Information Services Sirsi Continuation of contractual a reement
$ 50,000.00 Li ht&Water Smith&Sons,R.E. Alternate bidder for truck re airs&maintenance
$ 60,000.00 Facilities So.Cal Gas Company Sole Source for heating city bld s.
$ 70,000.00 Li ht&Water So. Calif. Edison Com any Sole Source
$ 1,500,000.00 Li ht&Water So.Calif. Edison Com an Transmission of electrici
$ 10,000.00 Li ht&Water So.Calif. Joint Pole Committee Sole source-Joint pole fee
$ 15,000,000.00 Li ht&Water So.Calif. Public Power Aulhori Purchased PowerA reement
ITY OF AZUSA
LANKET & CONTRACT PURCHASE ORDERS $10,000.00 AND MORE
ISCAL 2007/2008
NNUAL EST. DIV/DEPT. RECOMMENDED VENDOR. JUSTIFICATION
$20,000.00 ICi ide So. Cal Uniform Rental First ear of three year agreement
30,000.00 Public Works Southeast Concrete Continuation of contractual agreement
980,000.00 Engineering Southern Calif. Edison Traffic signal maintenance/service
20,000.00 Streets Spragues Read Mix Concrete roducts for sidewalk/gutter repairs
13,000.00 Information Services Sprint First year of two year agreement
75,000.00 Light&Water Summitt Research Labs Sole source-coagulant solution treatmnt plant
1242000.00 Light&Water S stems&Software Continuation of contractual agreement
25,000.00 En ineerin TECS Enviornmental NPDES citywide
18,000.00 Public Works Teletronic Alarm Service Continuation of contractual a reement
20,000.00 Public Works TMS Restoration Emergency sewer containment,cleanup/repair
15,000.00 Li ht&Water Transact Technologies Continuation of contractual agreement
43,000.00 Light&Water TruGreen Lawncare Continuation of contractual agreement
25,000.00 Ci ide Tucker,J.G.&Son Low bidder,safe supplies&truck repair
15,000.00 Police Turbo Data Continuation of contractual agreement
300,000.00 Li ht&Water UBS AG - Purchased Power Agreement
29,000.00 Light&Water United Maintenance Systems Continuation-of contractual agreement
20,000.00 I Light&Water United Pumping Service Continuation of contractual agreement
20,000.00 Public Works United Traffic Service Rental otinuatf traffic signs/message boards
1,000,000.00 Light&Water U Wa
er S.G.V. Municipal ter District Conion of contractual agreement
30,000.00 Information Services Verizon lContinuation of contractual agreement
25,000.00 Public Works Vovari.r Sole source for CNG for alternate fuel vehicles
70,000.00 Public Works Vulcan/Cal-Mat - Second source for concrete,a ra ate, base
406,700.00 Police Wackenhut Corn Continuation of contractual a reement
133,000.00 Li ht&Water West Coast Arborists Continuation of contractual a reement
30,000.00 Li ht&Water Westerly Meter Service Co. Continuation of contractual agreement
300,000.00 Li ht&Water Western Water Works Continuation of contractual a reement
24,500.00 CitMide Y Tire Sales Support of local vendor, tire repair&sales
$100,000.00 Econ. &Com. Dev Wildan&Associates Continuation of contractual agreement
50,00 00 Econ.&Com. Dev Meted&Associates Continuation of contractual agreement
$350,000 Eoon. &Com. Dev I Best Best&Krieger Continuation of contractual agreement
F.
U
oom_: .___ -._._._ . . ..- _
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ALAN KREIMEIER, DIRECTOR OF ADMINISTRATIVE SERVICES/CFO
VIA: F.M. DELACH, CITY MANAGER/W
DATE: AUGUST 6, 2007
SUBJECT: PURCHASE OF ITRON AMR RESIDENTIAL WATT-HOUR METERS
RECOMMENDATION
It is recommended that in accordance with section 2-518 (b) (Azusa informal or
alternative purchasing procedure), and section 2-523(d) (no competitive market)
under Article VII, Bidding and Contracting, of the Azusa Municipal Code, Council
approve the issuance of a purchase order in an amount not to exceed $18,082.08 to
McAvoy &Markham Engineering &Sales Co. of Irvine, CA for the purchase of 288
Itron AMR 30 amp residential watt-hour meters.
BACKGROUND
The Itron AMR 30 amp watt-hour meter is currently the only meter available that
offers Interval Data Message "IDM" and Positive Outage Notification "PON". It is the
only meter that offers a full three year warranty, and is the only meter that is utilized
by the Electric Division for residential use. These meters are only sold through McAvoy
&Markham, thereby making McAvoy &Markham the sole source of supply.
FISCAL IMPACT
There is no fiscal impact to the General Fund, as these meters will be purchased under
Stores Inventory account number 33000000001601 , then will be charged to the
appropriate Electric Division account as they are checked out of Stores.
OF'
57 01 01
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCENE HAMILTON, CITY TREASURER@aCe�cr�L
DATE: AUGUST 6, 2007
SUBJECT: CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES
FOR THE MONTH OF JUNE 2007
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 June 2007.
BACKGROUND:
Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City
of Azusa for the month of JUNE 2007. City investments are made in accordance with
the City's Investment Policy adopted and approved with Resolution No.--05 — C16
dated, June 18, 2007 and Government Code Section 53600 et seq.
FISCAL IMPACT:
The balances 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
treasury Checking Accounts and Certificates of Deposit June 30, 2007
Held in Wells Fargo Bank
3repared by: Marcene Hamilton, Treasurer
Face MaturityInterest or Balance
Coupon Description Account Number or
Amount Date Rate or CUSIP
Market Value
Checking Accounts
General Checking Account 495-0041244 1,087,222.93
4.980% Overland Sweep Account DDA 495-0041244 460,512.88
Worker's Compensation Checking 0606-050318 106,886.59
Flexible Reimbursement 0606-055036 : 19,214.59
Payroll Checking (ZBA account) 4159-281393 0.00
Police Petty Cash Fund 060-6050334 289,12
Section 108
1.610% Choice IV-Public Fund Account 410-0162239 94,856.07
200,000 11/14/06 3.060% FHLB 3.060 11/14/06 (Matured) 3133X6PD2 0.00
ISO Collateral Account
Every 30
300,000 Days 0.050% Certificate of Deposit 300-0311658 310,802.32
1,975,001 04/07/07 3.748% Certificate of Deposit 061-5202840 2,197,020.94
Covington Endowment
Money Market Mutal Funds WFB 12847554 6,516.81
100,000 06/29/09 4.200% Certificate of Deposit- 25467JG21 WFB 25467JG21 100,000.00
TOTALS 4,383,322.25
CITY OF AZUSA TREASURER'S REPORT
TREASURY INVESTMENTS JUNE 30, 2007
Prepared by: Marcene Hamilton,Treasurer
Markel Price
Coupon Maturity Settlement
Broker Face Amount Description Rate Date Accl7Cusip No. Dat¢ Pnncipal' (Changes Market value-
Monthly)
City of Azusa Investments - AAA Rated Federal Agency Bonds
GIIfDN 2,000000.00 FHLMC 4.0500924107 4.050% 0924107 312BX36R9 07/01105 1999,375.00 99.692000 1993640.00
Higgins 2000,000.00 FHLB5.05010/112007 5.050% 10/11/07 3133XF4M5 04111/06 2000000.00 99.906000 199812D.00
Gilford 1.000000.00 FHLMC 4.3751WI8107 4.375% 10/18N7 3128X4NUI 10/18/05 1,000000.00 99.701000 997010.00
Gilford 1,000000.00 FHLB 4.90D 1121/07 4.900% 1121/07 3133XDTWI 02102/06 998905.00 99.813000 99B 130.00
Higgins 2,000.000.00 FHLMC 5.05002/22108 5.050% 02/22/08 312M4H79 0323106 1996300.00 99.793000 1995860.00
Gifford 1000000.00 FHLMC 5.30004111/08 5.300% 04/11/08 3128X4Z61 05102106 998750.00 99.928000 999280.00
Gilford 2000000.00 FHLMC 3.6254/17MB 3.625% 04117MB 312BX04MB 04117103 1994000.00 98.680000 1973600.00
Gilford 2 000000.00 FHLB 3.000 06118/08 3.000% 06118108 31339XJA3 06119/03 2,003,125.00 97.875000 1.957.500.00
WFB 2 500,000.00 FHLB 3.000 07/14108 3.000% 07114108 31339Y2X9 07/1463 2,500,000.00 97.719000 2442975.00
WFB 5000000.00 FHLB 4.020112168 4.020% 1121/08 3133MYWB 0521103 SOD0000.OD 98.375000 4918750.00
WFB 2.000 000.00 FHLB 4.30007114109 4.300% 07/14109 3133XCDO3 07/l4/05 2000,000.00 98344000 1966880.00
Gifford 2000000.00 FHLB 4.35009/D1/09 4.350% 0961109 3133XBC26 09101/04 2.000000.00 98.250000 1965000.00
Gifford 2000000.00 FHLB 4.20012115109 4200% 12/15/09 3133X9N48 1211564 2000,000.00 97.750000 1955000.00
Higgins 2.000000.00 FHLB 5.5000528/10 5.500% 0528/10 3133XFPV2 05130/06 2000000.00 100.00D000 2000000.00
Higgins 2,000000.00 FHLMC 5.250224111 5.250% 02/24/11 3128X4N56 0611466 1982640.00 99.49400D 1989880.00
Wacnovia 2000000.00 FNMA 5.7500669/11 5.750% 06/09111 31359MPBO 06109106 2000000.00 IOD.281000 2005620.00
Higgins 2000000.00 FHLB 5.12500330/12 5.125% 0390112 3133XKD44 03130107 2,0000OD.00 98.750000 1975000.00
Gilford 1.000000.00 FHLMC 5.450 O5f141l 0 5.450% 05/14/10 3128X55R5 05/14107 1,000000.00 99.723000 997230.00
WaUtovia 2000000.00 FHLB 5.12501124/10 5.125% 1124/10 3133XKVS1 052467 1,995 OD0.00 99.313000 1986260.00
Wachovia 2000,1X10.00 FH LB 5.25010114111 5.250% 10114/11 3133XHLT5 O5:/0967 1999600.00 99.250000 1985000.00
Higgins 2,000,000,00 FHLB 5.2500521/12 5250% 05/21112 3133XKWM3 0521107 2,000.000.001 99.0940001 1,981,880.110
TOTALS 41,500,000.00 - 41,467,695.00 41,062,815.00
Light&Water Rate Stablization Fund Investments - AAA Rated Federal Agency Bonds
WFB 3000,000.00 FHLB 3.501102/12/08 3.500% 0211268 3133X3ND1 02!1264 3000000.00 98.875000 2966250.00
WFB 3,000000.00 FHLB 4.0001068108 4.000% 106868 3133X1HZ3 1W08/03 3000000.00 98.469000 2954070.00
WFB 3,215,000.00 FHLB 4.15004/30/09 4.150% 0413069 3133X6AW6 04/3O/D4 3.215,000.00 98.188000 3,156.746.20
TOTALS 9,215;000.00 9,215,000.00 9,017,060.20
LAIF LOCAL AGENCY INVESTMENT FUND 5.170% NIA N/A N/A 14,862,040.90 100.001D000 14,862,044.90
WFB THIRD PARTY CUSTODIAL TRUST ACCT 5.030% NIA NIA N/A 6,627,608.33 100.000000 6,627,608.33
TOTAL INVESTMENTS IN FEDERAL AGENCIES,LAIF,and WFB INSTITUTIONAL TRUST 72,172,348.23 71.649,532.43
INTEREST RECEIVED FROM INVESTMENTS FISCAL YEAR-TO-DATE (From July 1,2006) 3,458,951.68
'The-Printipar column reflects the balance on the last day at the month or me'historical cost'seem to purchase a security.
-The'Markel Value' is the current pnce at which a security can be traded or sold
71162007 7:14 PM
Treasurer Report-June 2007 - -
CITY OF AZUSA TREASURER'S REPORT OF INTEREST PAYMENTS
'REASURY INVESTMENTS Thru June 30, 2007
repared by: Marcene Hamilton, Treasurer
Scheduled Scheduled Interest
Face Amount Net Amount Coupon Maturity Acct/Cusip No. Payment Annual Semi-Annual Received
Rate Date Schedule Interest Payment Fiscal Year to
Earnings Amount Date'
:ity of Azusa Investments - AAA Rated Federal Agency Bonds
1,000,000.00 1,000,180.00 3.500% 08/15/06 3133MQSS4 Matured 17,325 17,500 17,325.28
1,000,000.00 997,693.33 3.125% 09115/06 3133X9UG3 Matured 17,932 15,625 17,931.67
1,0D0,000.00 1,000,000.OD 4.000% 01/26/07 3133XCHLO Matured 40,000 20,000 40,000.00
1,000,000.00 1,000,000.00 4.500% 04/18/07 3128X4QU8 Matured 4/18 45,000 22,500 45,000.00
5,000,000.00 5,000,000.00 3.100% 05/21107 3133MYQ67 11121 &5/21 155,000 77,500 155,000.00
2,000,000.00 2,000,000.00 5.375% 06/22/07 3133XFQE9 Called 26,875 26,875 26,875.00
2,000,000.00 2,021,200.00 4.050% 09/24/07 3128X36R9 9/24&3/24 81,000 40,500 81,000.00
2,000,000.00 2,000,000.00 5.050% 10/11/07 3133XF4M5 10/11 &4/11 101,000 50,500 101,000.00
1,000,000.00 1,000,000.00 4.375% 10/18/07 3128X4NU1 10!18&4/18 43,750 21,875 43,750.00
1,000,000.00 1,008,568.89 4.900% 11/21/07 3133XDTW1 11/21.&5121 49,000 24,500 49,000.00
2,000,000.00 2,004,997.22 5.050% 02/22/08 3128X41-179 8/22&2/22 101,000 50,500 101,000.00
1,000,000.00 1,001,841.67 5.300% 04/11/08 3128X4Z61 10/11 &4/11 53,000 26,500 53,000.00
2,000,000.00 1,994,000.00 3.625% 04/17/08 3128XD4M8 10/17&4/18 72,500 36,250 72,500.00
2,000,000.00 2,003,125.00 3.000% 06/18/08 31339XJA3 12119&6/19 60,000 30,000 60,000.00
2,500,000.00 2,500,000.00 3.000% 07/14/08 1 31339Y2X9 7/14& 1/14 75,000 37,500 75,000.00
5,000,000.00 5,000,000.00 4.020% 11/21/08 1 3133MYKV8 11/21 &5121 201,000 100,500 201,000.00
2,000,000.00 2,000,000.00 5.500% 04/24/09 1 3133XFBPO 10124&4124 110,000 55,000 112,138.89
2,000,000.00 2,000,000.00 4.300% 07/14/09 1 3133XCDQ3 7/14& 1/14 86,000 .43,000 86,000.00
2,000,000.00 2,000,000.00 4.350% 09/01/09 3133X8C269/1 &3/1 87,000 43,500, 87,000.00
2,000,000.00 2,000,000.00 4.200% 12/15/09 3133X9N48 12/15&6/15 84,000 42,000 84,000.00
2,000,000.00 2,000,000.00 5.625%° 04/27/10 3133XFCE4 Called 4/27 112,5001 56,250 112,500.00
2,000,000.00 2,000,000.00 5.500% 05/28/10 3133XFPV2 11/28&5/28 110,000 55,000 109,388.89
2,000,000.00 2,014,723.33 5.250% 02/24/11 3128X4N56 8124&2/24 105,000 52,500 105,000.00
2,000,000.00 2,000,000.00 6.000% 05/24/11 . 3136F7663 Called 60,000. 60,000 60,000.00
2,000,000.00 2,000,000.00 6.000% 05/25/11 31359MN58 11/25&5/25 120,000 60,000 120,000.00
2,000,000.00 2,000,000.00 5.750% 06!09/11 31359MP80 12/9&6/9 115,000 57,500 115,000.00
2,128,882 1,123.,375 2,130,409.73
ight&Water Stablization Fund Investments-AAA Rated Federal Agency Bonds
3,000,000.00 1- 3,000,000.00 3.500% 02112/08 1 3133X3ND1 8/12&2/12 105,000.00 52,500.00 I 105,000.00
3,000,000.00 3,000,000.00 4.000% 10/08/08 1 3133X1HZ3 10/8&4/8 120,000.00 60,000.00 1 120,000.00
3,215,000.00 3,215,000.00 4.150% 04/30/09 3133X6AW6 10/30&4/30 133,422.50 66,711.25 133,422.50
9,215,000.00 358,422.50 358,422.50
.ocal Agency Investment Fund-Liquid Asset
14,862,044.90 5.170% N/A N/A Quarterly Per Balance and Rate 932,044.19
Veils Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset
6,627,608.33 5.030% N/A N/A Quarterly Per Balance and Rate 38,075.26
Fiscal Year: July 1 -June 30 TOTAL INTEREST EARNED 3,458,951.68
CONSENT CALENDAR
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT B. GARCIA, CHIEF OF POLICE
VIA: F. M. DELACH, CITY MANAGER
DATE: AUGUST 6, 2007
SUBJECT: APPLICATION FOR JUSTICE ASSISTANCE GRANT AND PURCHASE OF INTEROPERABILITY
RADIO
RECOMMENDATION
It is recommended that the City Council approve the purchase of an interoperability radio for use by
police department field personnel.
BACKGROUND
The Azusa Police Department has applied for funds under the Edward Byrne Justice Assistance Grant
in the amount of $20,681. If awarded, the Police Department would like to use the funds to purchase
an 'interoperability radio.' This is a mobile radio system that will give.field units and agencies the
ability to talk and to share data in 'real' time when it is needed, and when it is authorized. The real-
time exchange of information is critical to public safety and this type of technology will allow
personnel to convert the different frequencies used by other agencies to a single frequency for
purposes of mutual aid.
During the last six months our agency has been involved in assisting on two officer-involved shootings
and one pursuit that brought our units into Oceanside. During each of these incidents we have been
unable to communicate with outside assisting agencies. The fact that there is no standard radio
system makes it impossible to communicate with all agencies attempting to assist us. Some agencies
have UHF, Hi Band, Low Band and Digital systems. The majority of incidents require officers to be
away from our patrol unit and operate on a hand held radio which further hinders communication.
During a CHP incident where an officer was shot our agency was assigned 'containment'
responsibilities. One of the suspects climbed a fence into a business yard and we were unable to
communicate such critical information to any other units or to the officer who was approximately 30
feet away from the suspect. The ECU 1000/500 system allows us to re-band existing radios used by all
agencies and join them together allowing us to communicate during high risk tactical situations.
These are but two examples of the many times where such a tool could help to maximize officer and
community safety.
Honorable Mayor&Members of the City Council
Purchase of Interoperability Radio
July 17, 2007
Page 2 of 2
FISCAL IMPACT:
There will be no fiscal impact to the City's general fund.
i
Prepared by S. Gonzalez, C. Haebe
I
Ammon
CONSENT ITEM
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: BRUCE A. COLEMAN, DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT
VIA: F. M. DELACH, CITY MANAGER
BY: ROY BRUCKNER, PROJECT MANAGER
DATE: AUGUST 6, 2007
SUBJECT: ACCEPTANCE OF A PORTION OF THE SIERRA MADRE AVE. TRAIL CORRIDOR
THROUGH LOT 21, TRACT 062150
RECOMMENDATION:
It is recommended that the City Council act and finds as follows:
I. That this proposed dedication complies with the General Plan and is consistent with the approved
Specific plan for the Rosedale Development.
2. That based on the City Attorney's review of the document, that the grant for a portion of the Sierra
Madre Trail is accepted.
3. That the City Clerk is hereby authorized to sign the acceptance certificate confirming the actions of
the City Council to accept the trail dedication.
BACKGROUND:
The Recreation Center at the intersection of Azusa Veterans Way and Sierra Madre Avenue has been
approved by the City. One of the requirements for this lot is the dedication and improvement of the
Sierra Madre Trail along Sierra Madre Avenue. Because the original tract map created this lot and no
further subdivision of this land is necessary the proposed dedication must be accomplished by the
attached grant deed. However, the trail improvements will not be accepted by the City until entirely
completed to the City's satisfaction.
The City Attorney has reviewed the document and has found the language within the document
acceptable. The Special City Engineer has reviewed the legal description and has found that it defines the
land to be dedicated to the City.
With the technical review having been completed, and the document meeting City requirements, the
Council's approval would be a ministerial action.
FISCAL IMPACT:
The cost of construction will be the responsibility of ALP, while the ongoing maintenance, once the
improvements have been accepted by the City, will be the City's responsibility, with the cost of
maintenance borne by the CFD.
Attachments: Grant Deed for the Sierra Madre Trail
RECORDING REQUESTED BY: )
)
AND WHEN RECORDED MAIL TO: )
Azusa Land Partners )
19 Corporate Plaza Drive )
Newport Beach, CA 92660 )
Attn: William D. Holman )
(Space Above for Recorder's use)
DOCUMENTARY TRANSFER TAX-NONE
Exempt Property The Undersigned Grantor
R&T Code Section 11922 Signature of Declarant or
or Agent Determining Tax
A.P. No. A portion of APN 8625-002-016 Note: This parcel is exemot
from taxation as'provided in
R&T Code Section 202(a)(4)
MAIL TAX STATEMENTS TO:
i
GRANT DEED
(Sierra Madre Trail Corridor)
FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, AZUSA
LAND PARTNERS, LLC, a Delaware limited liability company ("Grantor"), hereby grants to The
City of Azusa, a California municipal corporation ("Grantee"), that certain real property Situated
in the City of Azusa, State of California, as more particularly described on Exhibit "A" and
depicted on Exhibit"B" attached hereto (the "Property").
EXCEPTING THEREFROM, all oil, gas, petroleum, hydrocarbon substance, mineral,
gas and water rights underlying the Property, to the extent such rights have heretofore been
reserved by prior owners of the Property.
RESERVING THEREFROM to and for the benefit of Grantor and its successors and
assigns, together with the right and power to transfer all or any portion of the same, non-
exclusive easements for the use of, access to and entry on, over and across the Property for the
purposes of:
FARLEMP510LBIAZLISAISM TRAIL GD.DOC
03/27/07
(A) undertaking the (i) grading, landscaping, irrigation, installation and construction of
improvements, and the maintenance, repair and/or replacement thereof, and/or (ii)
temporary stockpiling of soils and/or construction materials, all upon the Property and
which are undertaken in connection with the development of Grantor's adjacent
properties and/or completion of the Project [as such term is defined in, and subject to the
terms and conditions of, that certain Development Agreement between Grantee and
Monrovia Nursery Company, a California corporation, recorded on or about July 29,
2004, as Document No. 04-1952514, of Official Records, County of Los Angeles, State
of California, as the same may, from time-to-time, be amended (the "Development
Agreement")];
(B) installing, maintaining, repairing and/or replacing on an on-going basis such
improvements, including, but not limited to, slopes, retaining walls, drainage structures,
debris basins, detention basins, walls, fences and irrigation systems, if any, which are
located or to be located (i) upon the Property and which Grantor is obligated to install,
maintain, repair and/or replace pursuant to the Development Agreement or (ii) upon
Grantor's adjacent property, or the property of others which is adjacent thereto or to the
Property; and
(C) installing, maintaining, repairing and/or replacing upon the Property(i) utilities systems and
facilities, including but not limited to, electric, telephone, cable television,water, gas,
sanitary sewers and drainage facilities, and/or(ii)access and roadway improvements,
which systems, facilities and/or improvements serve or are for the benefit of Grantor's
adjacent property, or the property of others which is adjacent thereto or to the Property.
ALSO RESERVING THEREFROM to and for the benefit of Grantor and Grantor's
successors as owner of Lot 21 of Tract No. 062150 as shown on the Map filed in Book 1311,
Pages 28 through 50, inclusive, of Maps in the Office of the County Recorder of the County of
Los Angeles, State of California, the right to approve any use of the Property other than as part
of the linear park and trail system for walking, hiking and biking as contemplated for the
Property in the Development Agreement and Monrovia Nursery Specific Plan adopted on May
4, 2004, by the City of Azusa, California in its Ordinance No. 04-1-A.
ALSO RESERVING THEREFROM to and for the benefit of Grantor and its successors
and assigns, together with the right and power to transfer all or any portion of the same, the
continuing right to enter upon, use and enjoy the Property, together with the right to alter or
remove such slopes or portions thereof upon the Property, as may be necessary or convenient to
facilitate the development of Grantor's adjacent property. Grantor shall provide Grantee with not
less than ten (10)days prior written notice specifying the slopes or portions thereof to be altered or
removed. In all cases, Grantor shall (i) use reasonable efforts to avoid and/or minimize any
damage to the Property caused by entry upon or over the Property by Grantor, its contractors,
subcontractors, employees, representatives and/or agents and (ii) be responsible for the timely
repair in a good and workmanlike manner of any such damage to the Property caused by such
entry.
SUBJECT TO all (i) applicable, if any, nondelinquent general, special and supplemental
real property taxes and assessments, (ii) covenants, conditions, restrictions, reservations,
F:IFILEBIW P510LB0ZU5Al5M TRAIL GD.DOC
osrz7ro7
2
I
I V
I
rights, rights-of-way and easements or other matters of record or apparent, (iii) matters
discoverable or that can be ascertained by physical inspection or correct survey of the Property
and (iv) other matters created, permitted or approved by Grantee.
The undersigned has caused this Grant Deed to be duly executed as of the day
Of 2007, at Newport Beach, California, effective upon the recordation
hereof.
AZUSA LAND PARTNERS, LLC
a Delaware limited liability company
By: PLC Azusa Land Investment, LLC,
a Delaware limited liability company,
its Administrative
Member
By: v
Its: 7/LeYf�9�r9
STATE OF CALIFORNIA )
) ss.
COUNTY OF ORANGE )
On Aor�\ 13 2007, before me, C-1-4 \1P\\ Notary
Public, personally appeared OOrtie\ O`(')a\)nc N personally
known to me (;terproven to me an the hack of sgtmsLa }fieviden s) to be the person whose
name is subscribed to the within instrument and acknowledged to me that he executed the
same in his capacity, and that by his signature on the instrument the person, or the entity upon
behalf of which the person(X) acted, executed the instrument.
WITNESS my hand and official seal. r,(
Signature C�`C9� S I Notary Puh\ic-
[SEAL]
C.NEWELL
_ CommUlon# 1556715
01MVCornm.Exp1rwMor4,
Notary PulAc-cal"omta -
orange county
F:T1LES\WP51MLB1A 1jSA\SM TRAIL GD.DGC
03/27/07
3
CITY OF AZUSA
CERTIFICATE OF ACCEPTANCE OF
GRANT DEED
This Certificate of Acceptance pertains to the interest in certain real property conveyed
by the Grant Deed to which this Certificate of Acceptance is attached, dated
, 2007,
From: Azusa Land Partners, a Delaware limited liability company ("Grantor")
To: City of Azusa, a California municipal corporation ("Grantee")
Said Grant Deed is hereby accepted by the undersigned officer on behalf of Grantee
pursuant to authority conferred by the Grantee's governing body, and Grantee hereby consents
to recordation of said Grant Deed.
Dated: 2007 CITY OF AZUSA,
a California municipal corporation
By:
City Manager
ATTEST:
City Clerk
STATE OF CALIFORNIA )
) ss.
COUNTY OF LOS ANGELES )
On 2007, before me, Notary Public,
personally appeared and
personally known to me(or proven
to me on the basis of satisfactory evidence)to be the person(s)whose name(s) is/are subscribed to the
within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized
capacitylies, and that by his/her/their signature(s)on the instrument the person(s), or the entity upon
behalf of which the person(s)acted, executed the instrument.
WITNESS my hand and official seal.
[SEAL] Signature
F.T1LES\WP510LB1AZDSA%SM TRAIL GD.DOC
OM7/07
4
LEGAL DESCRIPTION FOR SIERRA MADRE TRAIL CORRIDOR
A PORTION OF LOT 21 OF TRACT NO. 062150
BEING A PORTION OF LOT 21 OF TRACT NO. 062150, IN THE CITY OF AZUSA, COUNTY OF
LOS ANGELES, STATE OF CALIFORNIA, AS SHOWN ON THE MAP FILED IN BOOK 1311,
PAGES 28 THROUGH 50 INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY
RECORDER OF SAID COUNTY, MORE PARTICULARLY DESCRIBED AS FOLLOWS:
THE NORTHERLY 28.00 FEET OF SAID LOT 21.
EXCEPTING THE WESTERLY 17.00 FEET AND THE EASTERLY 26.00 FEET OF SAID LOT 21.
AS SHOWN ON EXHIBIT `B" ATTACHED HERETO AND MADE A PART HEREOF.
L LA
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No. 7914
Exp. 12-31-07
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ALDEN & EXHIBIT"A"
ASSOCIATES
LEGAL DESCRIPTION
Civil Engineers—Land Surveyors -Planners
2552 White Road, Suite B
Irvine, CA 92614-6236 W.O. No. 1425-396-002 Date: 03/22/07
949-660-0110 Fax: 949-660-0418 Engr. J.W. Chk'd. B.J.W. Sheet 1 of 1
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No. 7914
Exp. 12-31-07
SCALE: 1"=80' sglf Df CA��E���\�
AL & EXHIBIT
SOCIATES SKETCH TO ACCOMPANY PANY�S
A LEGAL DESCRIPTION
CIVIL ENGINEERS-LAND SURVEYORS-PLANNERS
2552 WPIITE ROAD,SUITE a•IRVINE,CA 92614-6236 . W.O. No. 1425-396-002 Dote 03/22/07
(949)660-0110 PAX:660-0418 En r. J.W. Chk'd. B.W. Sheet I of 1
CONSENT CALENDAR
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: F. M. DELACH, CITY MANAGER /
BY: JAMES MAKSHANOFF, PUBLIC WORRS DIRECTOR
DATE: AUGUST 6, 2007
SUBJECT: AUTHORIZE THE NOTICE OF COMPLETION FOR STREET RESURFACING
COMPLETED BY COPP CONTRACTING, INC. UNDER YEAR 4 OF THE CITY
PAVEMENT MANAGEMENT PROGRAM.
RECOMMENDATION
It is recommended that that the City Council authorize the filing of a Notice of Completion for
the completion of City street resurfacing performed by Copp Contracting, Inc. of Buena Park,
California. The final construction cost for concrete repairs, asphalt paving and slurry sealing is
$2,259,171 .73, including all change orders and retention. The 10% retention will be payable
at the end of a 35 day waiting period following approval of the filing of the Notice of
Completion.
The final construction cost exceeded the contract amount by $158,711 .73. It is
recommended that the City Council approve a change order in the amount of $158,711 .73,
which is to be taken from the Utility Mitigation Fund reserves.
BACKGROUND
Year 4 of the Pavement Management Plan included work collectively designated in Areas 8, 9,
and I i that are streets lying south of and not including Foothill Blvd. and west of Cerritos Ave.
The first phase of work consisted of concrete repairs. The second part called for resurfacing
of local city streets and alleys. The contract was awarded to Copp Contracting, Inc. as the
low bidder in the amount of $2,100,460.00. The contractor has completed corrective work,
including the raising of manholes and adjusting valve caps to grade.
FISCAL IMPACT
$158,711.73 to be paid from the Utility Mitigation Fund reserves.
RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:
NAME Azusa City Clerk -
STREET
ADDRESS 213 E.Foothill Blvd.
CITY,STATE& Azusa,CA 91702
ZIP CODE
NOTICE OF COMPLETION
Notice pursuant to Civil Code Section 3093,must be filed within 10 days after completion.(See reverse side for Complete requirements.)
Notice is hereby given that:
I. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:
2. The full name of the owner is The City of Azusa
3. The full address of the owner is 213 E.Foothill Blvd.,Azusa CA 91702
4. The nature of the interest or estate of the owner is:In fee.
(TOTIffRTHAN FEE STRIKE M FM AND NSERT,FOR ExA IX-PURCHASER UN)ERNNDUCT OFPURCHASE ORI SW
S. The full names and full addresses of all persons,if any,who hold title with the undersigned as joint tenants or as tenants in common are:
NAMES ADDRESSES
None
6. The full names and full addresses of the predecessors in interest of the undersigned,if the property was transferred subsequent to the commencement of
the work or improvements herein referred to:
NAMES ADDRESSES
None
7. A work of improvement on the property hereinafter described was completed on June 04.2007 . The work done was:
Resurfacing of local streets and alleys.
8. The name of the contractor,if any,for such work of improvement was
Coon Contracting.Inc October 24 2006
(IFNON CFOR FOR WORK DFIMPROVEMENT AS A WHOI£NSERTNONE) (DATE OF CONTMcr)
9. The property on which said work of improvement was completed is in the City of Azusa,County of Los Angeles,and State of CA;and is described as
follows:
Pavement Management Program Year 4 Improvements Project No 06-01
10. The street address of said property is various city streets and alleys
Joseph R. Rocha, Mayor
Dated:
(SIGNANREOFOWNER OR CORFORATEOFFlCER OFOWNERNghffo NPARAGRAPH 2 OR His AGENT)
VERIFICATION
1,the undersigned,say:1 am the person who signed the foregoing notice. I have read said notice of completion and know its contents,and the facts stated
therein are true of my own knowledge.
I declare under penalty of perjury that the foregoing is true and correct.
Executed at Azusa,California,this day of July,2007.
(SIGNATURE)
i
i
i .
4911
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT B. GARCIA, CHIEF OF POLICE
VIA: F.M. DELACH, CITY MANAGER
DATE: AUGUST 6, 2007
SUBJECT: PURCHASE OF SPEED SIGNS
RECOMMENDATION
It is recommended that the City Council approve the purchase of four additional
internet programmable V-Calm traffic signs for school zone use from Forte] Traffic,
Inc. and four additional non-programmable speed units for deployment in non-school
zones from DDL Traffic, Inc.
BACKGROUND
The Police Department has received a grant from the California Office of Traffic Safety
(OTS) totaling $349,000. Of those funds, $128,000 is earmarked for the purchase of
speed signs. Per Council's approval on March 19, 2007, two signs were purchased
from Fortel Traffic and will be posted at 1000 E. Gladstone for the school zone. Two
additional signs were purchased from DDL, Inc. One of those signs has been posted
in the 300 block of north Citrus for northbound traffic. The other sign will be posted
in the same area for southbound traffic.
As planned and approved at the previous Council meeting, staff recommends that the
purchase of four additional programmable signs for school zone use be awarded to
Fortel Traffic, Inc. as the sole vendor of a solar-powered speed sign with internet
1
programmability (per AMC Section 2-523(4), no competitive market). The cost for
four signs to include mounting poles and modem access for 3 years is $51 . 171 .07.
Staff also recommends that four additional non-programmable signs be awarded to
the previous low bidder of record, DDL Traffic, Inc.. DDL Traffic, Inc is' the sole
vendor for these particular signs and the total cost of the signs is of $31 ,817.45.
FISCAL IMPACT
The purchase is budgeted in F/Y 07/08 through the Office of Traffic Safety Grant
(OTS), account number 28-20-310-046-7140.
Prepared by:
Dean Brewer, Police Traffic Supervisor
2
� r
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ALAN KREIMEIER, DIRECTOR OF ADMINISTRATIVE SERVICES/CFO
VIA: F. M. DELACH, CITY MANAGER.-ft V�
DATE: AUGUST 6, 2007 bb
SUBJECT: DISPOSITION OF SURPLUS VEHICLES
RECOMMENDATION
It is recommended that in accordance with Section 2-525(b) of the Azusa Municipal Code,
City Council approve the disposal of sixteen (16) surplus vehicles at public auction.
BACKGROUND
Purchasing has declared the following vehicles as surplus, due to age, high mileage,
and the need for costly repairs to keep them in safe operating condition. These
vehicles are no longer needed or used by their respective departments, and are not
suitable for use by any other city department for any reason. The subject vehicles are
listed on page two of this report.
1
Honorable Mayor and Members of th e Council
Page 2
i
Year Make Model V.LN. Number
(last six digits)
1985 Ford F-700 Truck A40034
1997 Chevrolet Lumina 322620
1996 Chevrolet Lumina 204165
1990 Buick Century 480769
1997 Chevrolet Monte Carlo 330803
1990 Kawasaki Motorcycle 507626
1996 Kawasaki Motorcycle 514507
2002 Ford Crown Victoria 108583
1985 Ford Bronco A84310
2002 Ford Crown Victoria 108581
2000 Ford Crown Victoria 202205
1994 Chevrolet Lumina 116584
1992 Ford E-350 Van A22901
1992 Ford E-350 Van A22893
1992 Ford E-350 Van A29818
1995 Ford E-350 Van A29855
FISCAL IMPACT
Proceeds from this disposition will revert to the City's Vehicle Replacement Fund.
Prepared by: T. Garcia, Buyer
2
OF
i s
CONSENT ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
VIA: F.M. DELACH, CITY MANAGER
DATE: AUGUST 6, 200
SUBJECT: MEMORANDUM OF UNDERSTANDING WITH CALIFORNIA
RESOURCE CONNECTIONS, INCORPORATED
RECOMMENDATION
It is recommended that the City Council: (1) authorize the Mayor to sign the attached
Memorandum of Understanding with the California Resources Connections,
Incorporated, ("CRC"), subject to review and approval by the City Attorney's office, and
after the CRC has provided the City with a copy of a lease agreement with the
Watershed Conservation Authority for the lease of the Taylor Property located at 2330
N. San Gabriel Canyon Road in Azusa; and (2) approve a budget amendment to the
City Manager's FY2008 operating budget in the amount of $52,500 in order to fund the
proposed maintenance improvements. and other operating expenses for a limited time
period.
BACKGROUND
At the Utility Board meeting on July 23, 2007, the City Council took action to approve a
proposed funding request submitted by California Resources Connections,
Incorporated, or CRC, subject to the approval of a Memorandum of Understanding
(MOU) between the City and CRC. The City Council further directed that staff draft an
MOU for the City Council's consideration at its August 6, 2007, regular meeting.
City staff met with Suzanne Avila on Friday, July 27, 2007, to discuss the MOU and how
Program funding could be structured. Staff also toured the Taylor property, which is
owned by the City. Following these activities, staff researched this item and drafted an
MOU and provided it to CRC for review and comments on Monday, July 30, 2007.
Comments were received by Tuesday, July 31, 2007 and incorporated into the MOU
attached to this report.
In researching the CRC's proposal, the Watershed Conservation Authority (WCA) was
contacted to verify certain information regarding property maintenance since the WCA
has an MOU with the City to maintain the Taylor property. The WCA reported that they
are working with the CRC on a lease agreement which would transfer control of the
property to the CRC. Hence, at the writing of this report, the CRC does not have
authority to execute the attached MOU since the CRC does not fully control the
1
development of improvements on the Taylor property. Staff is therefore recommending f
that approval of the attached MOU be executed upon receipt of a fully executed copy of
the lease agreement'between the WCA and CRC.
All other items included in the CRC's proposed funding request made on July 23, 2007,
for Operational Costs and Capital Improvements are included in attached MOU. The
MOU specifies that the CRC must submit its funding requests to the City Manager, who
would then cause payment to the CRC within 14 days. The MOU obligates the CRC to
report on the status of improvements made to the Taylor property facilities by July 31,
2008, and quarterly thereafter until all improvements are completed.
In regard to Program funding, it was agreed by the Parties that it would ' be more
appropriate to allow the CRC time to make repairs and improvements on the Taylor
property first, and then take up consideration of program funding. This additional time
would also allow the CRC to give more thought to the logistics of how programs would
be structured and implemented. To accomplish program funding, the MOU sets up an
application process whereby the CRC would apply for funding from the City for specific
programs or activities by December 31, 2007.
The MOU outlines what should be included in the CRC's request for program funding,
including program description, target audience, how programs will be marketed,
materials to be purchased, and how program results will be tracked and reported to the
City. These general guidelines are typical for grant funding and were included to ensure
value to the public for funds provided. CRC is familiar with grant funding and concurred
with the program funding procedure set forth in the MOU.
FISCAL IMPACT
Funding for this Memorandum of Understanding is from the defunded Dog Park Capital
Improvement Program that was funded through a contribution of $50,000 from Vulcan
Materials. Vulcan Materials suggested that this replacement project would be of greater
environmental contribution to the City and"is agreeable to the change. The remaining
balance of$2,500 will be funded from the City's Water Fund.
The total funding request is $62,500. Operational Costs are ,$18,000 for a 12 month
period. The Capital Improvement or Maintenance Expenses are $34,500. Program
expenses are $10,000, however, this would be approved at a later time following receipt
of a Program Funding Application. MOU states that this is "seed" funding and that the
City has no obligation to continue to fund the CRC. The Program Funding sources will
be determined at later time based on the Applications received and the nature of the
activities that will be implemented. A variety of funding sources appropriate to
watershed education, conservation, and environmental stewardship are available
depending on the program activities proposed for implementation.
Prepared by: Cary Kalscheuer, Assistant to the Director of Utilities
MOU w CRC.doc
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MEMORANDUM OF UNDERSTANDING
RELATING TO THE IMPROVEMENTS OF THE:
TAYLOR PROPERTY
2330 N. SAN GABRIEL CANYON ROAD
AZUSA, CALIFORNIA 91702
between
CITY OF AZUSA
a California municipal corporation
AND
CALIFORNIA RESOURCE CONNECTIONS, INC.
a California non-profit corporation
1201 N. Azusa Avenue
Azusa, CA 91702
(626) 969-2491
Dated as of August , 2007
MEMORANDUM OF UNDERSTANDING RELATING TO
TAYLOR PROPERTY IMPROVEMENTS
1. PARTIES AND DATE.
This Memorandum of Understanding ("MOU") relating to the Taylor Property
Improvements is made this day of , 2007 ("Effective
Date"), between the City of Azusa, a California municipal corporation organized under
the laws of the State of California ("City"), and California Resource Connections,
Incorporated, a California non-profit organization organized under the laws'of the State
of California ("CRC"). Azusa and CRC are sometimes referred to individually as "Party"
and collectively as "Parties" throughout this MOU.
2. RECITALS.
WHEREAS, the City purchased,the Taylor Property in 2002 with funds from Safe
Drinking Water bond act (Prop 13), which is a 1.83 acre parcel located at 2330; N. San
Gabriel Canyon Road, Azusa, California, 91702 (hereinafter "Property"); and
WHEREAS, the Watershed Conservation Authority was formed to purchase
certain property located along the San Gabriel River for the purpose of developing and
maintaining property consistent with the plans of the Rivers and Mountains
Conservancy, a member of the Watershed Conservation Authority; and
WHEREAS, the City of Azusa determined it did not have the funds to maintain
and operate the Property and entered into a Memorandum of Understanding with the
Watershed Conservation Authority to operate and maintain the Property; and
WHEREAS, in order to maintain said Property and operate certain activities
related to the mission of the Rivers and Mountains Conservancy, the Watershed
Conservation Authority is entering into a lease with California Resource Connections,
Inc.; and
WHEREAS, California Resource Connections, Inc. plans to develop the Property
into "The Canyon Institute" as part of the Rivers and Mountains Conservancy's plan to
develop an Azusa River Wilderness Park in neighboring parcels adjacent to the
Property; and
WHEREAS, California Resource Connections has requested funding from the
City of Azusa for certain improvements to the Property, and funding to implement
certain outreach programs to: (1) promote watershed education and (2) attract the
public to the Property for additional learning opportunities; and
WHEREAS, the City Council of the City of Azusa voted on July 23, 2007, to
support the proposal by the California Resource Connections or CRC;
NOW, THEREFORE, the Parties adopt this Memorandum of Understanding outlining
their points of agreement:
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3. TERMS & CONDITIONS.
3.1. City to Provide Funding. The City agrees to provide seed funding in the
following amounts for respective items to CRC:
BUDGET ITEM 1A: The Canyon Institute Overhead Operational Costs
Funding assistance to operate The Canyon Institute including, but not limited to, Water,
Electricity, Gas, Insurance (Liability), DSL/Cable, Telephone).
12 months operating expenses for the following items:
Water **$400/month $4,800
Electrical **$150/month $1,800
Gas **$100/month $1,200
Insurance — Liability **$550/month $6,600
DSL/Cable **$100/month $1 ,200
Telephone **$200/month $2,400
TOTAL OPERATING EXPENSES: $18,000
** Amounts listed represent approximate monthly expenses
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BUDGET ITEM 1 B: The Canyon Institute Capital Improvements
Project management of capital improvement projects at the Property including,; but not
limited to, contractor and volunteer coordination, project design oversight, community
coordination, financial management, fundraising, and quality control.
Funding may also be used to assist in accommodating the needs of the use of
California Conservation Corps (CCC) crews in improvement and maintenance of
structures, designed landscapes, and protection of the natural integrity of the site and
throughout the greater river area.
Paint Exterior of 3 Structures $1,000
Window Repair $1,000
Flooring $1 ,000
Plumbing $600
Electrical $600
Restroom Upgrade $3,500
Roof Repair $1,200
Septic System $500
Chimney $600
Wood Siding $1,000
Grape Arbor $1,000
3 Gardens (Medicinal, Food, Native Plants) $10,500
Pathways $4,500
Security Gates (based on Student Design competition) $7,500
TOTAL CAPITAL IMPROVEMENTS: $34,500
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BUDGET ITEM - 1C: The Canyon Institute Program Implementation
The City shall consider funding for CRC educational outreach programs and activities in
amount of $10,000 as part of separate Program Application.
Program Application shall center around the following types of Outreach Programs and
target Azusa residents:
1 . Watershed history and use of river water
2. River safety
3. How to keep the river water supply clean
4. How and why to conserve water
5. Natural and geologic setting of river, including plants and wildlife
CRC may also propose environmental activities or events, such as:
1. Litter cleanups along the river banks, coupled with watershed education
2. Science programs to test river water quality, and assess geologic and botanical
surroundings
3. Workshops on native plants and water conserving irrigation systems
4. Workshops on backyard composting and gardening
5. Activities to educate youths on storm water pollution prevention, e.g., storm drain
stencils from Heal the Bay
6. Library Reading Program/Friends of Library event
7. Homework House After School Program (Eco Club)
8. Recreation and Family Services — Summer Program
9. Azusa Pacific University— Think River!
10.Earth Day Event
Proposals for such education programs and activities are due by December 31, 2007 to
the City of Azusa for review and funding consideration, for subsequent 12 months.
Each Program/Activity Application To Include:
1. Description of Program
2. Dates when program or activities will be carried out
3. Description of how program helps the City comply with environmental regulations
4. Description of Target Audience
5. Description of How Program will be advertised and marketed
6. Description of Materials to be used in conducting outreach or activities
7. List of all costs associated with program or activities
8. Description of funding from other agencies or in-kind labor/volunteers
9. Description of how program results will be measured reported to the City
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Program Partners:
It is desirable that additional Program sponsors be solicited for funding or in-kind
support. The following may be considered:
i
1. Corporate sponsors
2. Federal, State, and private grants
3. Water Agencies
4. Congressional Appropriations
3.2 CRC's Obligations. CRC shall use the Operating Expense funds noted lin
Budget Item 1A to provide referenced utility services to the Property. CRC shall use the
Capital Improvement Funds provided through this MOU to make facility improvements
noted in Budget Item 1 B. CRC shall provide the City with a report by July 31, 2008, of
all improvements made to the facilities and in-kind support or funding received.from
other entities to accomplish Property improvements, and quarterly thereafter until all
improvements are completed. CRC shall formulate program proposals to the City by
December 31, 2007, in sufficient detail so as to allow the City to render funding
consideration.
3.3 Funding Requests/Payments. To receive Funds for Operating Expenses or
Capital Improvements agreed to by the City in this MOU, CRC shall submit a letter or
email to the City Manager of the City with the amount of the stated request. The City
shall process payment for said request within 14 days.
3.4 Intent of Funding. The City's intent in providing operating and capital
improvement funding to CRC is to seed the start up use of the facilities at the Property,
and to generally assist CRC to generate additional funding through grants or
contributions. The City's intent in considering program funding is to initiate some
Outreach and Public Education related to the watershed and environment, and to help
CRC attract the public to the Property so that the public may benefit from the facility.
3.5 Use of Facilities. Facilities being improved at the Property are to be used by the
California Conservation Corps (CCC) as a satellite office, for crews to conduct giver
clean ups, restoration projects, and public outreach on-site and along the San Gabriel
River corridor within the City of Azusa boundaries. It is further understood that the CCC
will be recruiting 18-25 year old underserved youths from Azusa for natural resources
work and emergency response training. The facilities are to also be used by California
Resource Connections, Inc. as an office for purposes of conducting daily business of
running a not for profit organization and formulating grant funding proposals. CRC will
use the outdoor space for the purposes of conducting educational seminars,
demonstration projects, and community informational gatherings to educate the public
about the watershed or other items as outlined in the Programs section of this MOU.
3.6 No Obligation. As set forth in the Recitals of this MOU, the City turned over the
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ongoing management.of this Property to the Watershed Conservation Authority due to
scarcity of City funds. It is therefore agreed to by the Parties that the initial "seed"
funding provided through this MOU does not represent a future obligation of the City.
3.7 Authority to Enter into Agreement. The City and CRC warrant that they have all
requisite power and authority to execute and perform this MOU. Each person executing
this MOU on behalf of their party warrants that he or she has the legal power, right, and
authority to make this MOU and bind his or her respective Party.
3.8 Counterparts. This MOU may be signed in counterparts, each of which shall
constitute an original.
3.9 Recitals Incorporated. The Recitals set forth in this MOU are incorporated as
part of the mutual understandings of this MOU.
IN WITNESS WHEREOF, the City and CRC have caused with this MOU to be
executed by their respective duly authorized representatives as set forth below:
CITY OF AZUSA CALIFORNIA RESOURCE
CONNECTIONS, INC.
Joseph Rocha, Mayor
Richard A Thomas, President
DATE: DATE:
Approved as to Form:
Sonia Carvalho, City Attorney
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CONSENT ITEM
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ALAN KREIMEIER, DIRECTOR OF ADMINISTRATIVE SERVICES/CFO
VIA: F.M. DELACH, CITY MANAGER
DATE: AUGUST 6, 2007
SUBJECT: SUPPLEMENTAL RETIREMENT PLAN FOR EXECUTIVE MANAGEMENT
CONTRACT POSITIONS
RECOMMENDATION
It is recommended that City Council make available to the public an actuarial/financial
report regarding the Executive Management Supplemental PARS Plan.
BACKGROUND
The City Council has considered establishing a supplemental retirement plan for
Executive Management Contract positions. The change is pursuant to the contractual
agreements approved in 2006, and was designed to support the recruitment and
retention of high.quality employees as well as to encourage Executive Management
positions covered by Civil Service to agree to go to contract.
As a first step, the City is required by Section 7507 of the California Government Code
to secure the services of an enrolled actuary to determine the future annual cost of
providing the plan benefits and making the results of that study available for public
review. Two weeks after this report is made available to the public, the Council can
formally consider approval of the change. This is anticipated for City Council action in
September.
The projected actuarial cost of the Executive Management Contract proposed plan is
ten and twenty three hundredths percent (10.23%) of covered salaries. As agreed to
by the Executive Management contract employees, the employees will pay 6.23% of
the cost of this program and the City the additional 4%. A copy of the actuarial report
is now on file in the City Clerk's Office for public review. This amendment will,apply
to the authorized executive positions on contract.
FISCAL IMPACT
The City's cost of the Executive Management plan for FY 2007-08 is approximately
$19,895 from the City's General Fund and $18,155 from other City funds pursuant to
salary allocations.
--a
do
CONSENT CALENDAR
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMES MAKSHANOFF, PUBLIC WORKS DIRECTOR
VIA: F.M. DELACH, CITY MANAGER)AV
AV
DATE: AUGUST 6, 2007
SUBJECT: CONTRACT FOR CONSULTANT ENGINEERING SERVICES
RECOMMENDATION
It is recommended that the City Council authorize the City Manager to enter into an
agreement with Quantum Consulting, Inc. for contract engineering services.
BACKGROUND
Since, April 9, 2007 the City of Azusa has not had a registered engineer on staff.
On June 4, 2007 the City Council authorized staff to proceed with a request for
proposal (RFP) process to hire a contract engineering consultant to assist with
engineering services in the City of Azusa.
The RFP's were sent to over twenty engineering firms throughout southern California.
Staff held a pre-proposal meeting prior to the proposal deadline of July 2. At that
meeting eight firms were in attendance that expressed interest in making a proposal
to the City. On July 2, 2007 only three firms submitted proposals:
Transtech Engineers, Inc.
Wildan
Quantum Consulting, Inca
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Staff contacted a few of the firms to see why they did not submit proposals and the
reason was due to the short duration of the contract. Staff has started the
recruitment process to hire a City Engineer
Staff has reviewed the proposals and is recommending to the City Council that
Quantum Consulting be awarded the contract. Staff is basing its decision on two
factors: i
Their fee was less than or equal to the fees of the other two firms (Wildan City
Engineer $170 per hr. and Transtech City Engineer $95 per hour).
Quantum has been assisting the City on an emergency contract since the City Council
approved their contract on April 9, 2007 and staff feels that they have been of great
assistance to the city. Furthermore in speaking to the Economic Development
Director and the Assistant City Manager, Quantum has become quite familiar with the
major projects in the city and it would be beneficial to keep them along with the
continuity they would bring.
This contract would be on a month to month.basis and would include all pertinent
engineering services such as traffic, civil, CIP dministration and inspection.
FISCAL IMPACT
Funds are available for this contract as a result of staff vacancies in the Public Works
Department.
Attachments:
Standard City of Azusa Professional Services Agreement
Staff Report from June 4, 2007 authorizing City Engineer RFP Process
U
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMES MAKSHANOFF, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER
VIA: F.M. DELACH, CITY MANAGER
DATE: June 4, 2007
SUBJECT: AUTHORIZATION TO SOLICIT REQUEST FOR PROPOSALS — PROFESSSIONAL
CIVIL ENGINEERING SERVICES
RECOMMENDATION
It is recommended that the City Council authorize staff to solicit Request for Proposals for
Professional Engineering Services.
BACKGROUND
As of April 5, 2007 the City of Azusa no longer had a registered engineer on staff. On April 2,
2007 the City Council authorized the City Manager to enter into an agreement with
Quantum Consulting, Inc. for contracted engineering services; firm as been providing
professional services on a month-to-month basis. Due to the short notice and immediate
need, staff did not solicit a Request for Proposal.
In the interim, staff recommends the City Council authorize the solicitation of a Request for
Proposal to fulfill our formalized Request for Proposal process.
FISCAL IMPACT
Staff has proposed an increase in budgeted expenses for the Engineering Division; proposed
budget will be in the range of $400,000 - $500,000 for FY 07/08. Amount contracted will be
prorated on an amount NTE (Not To Exceed) $33,333 - $ 41 ,666 per month from account
#10-55-651-000-6003 pending approval of budget.
ATTACHMENTS:
Request for Proposal — Professional Civil Engineering Services
[[MODEL- REMOVE THIS TITLE WHEN USED]]
CITY OF AZUSA
PROFESSIONAL SERVICES AGREEMENT
1. - PARTIES AND DATE.
This Agreement is made and entered into this day of 20_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 [_INSERT NAME_], a ([INSERT TYPE OF ENTITY -
CORPORATION,PARTNERSHIP,SOLE PROPRIETORSHIP OR OTHER LEGAL ENTITY]
with its principal place of business at [_INSERT ADDRESS ("Consultant"). City and
Consultant are sometimes individually referred to as "Parry" and collectively as "Patties."
2. RECITALS.
2.1 Consultant.
Consultant desires to perform and assume responsibility for the provision of certain
professional services required by the City on the terms and conditions set forth in this Agreement.
Consultant represents that it is experienced in providing [_INSERT TYPE OF SERVICES I
services to public clients, is licensed in the State of California, and is familiar with the plans of City.
2.2 Project.
City desires to engage Consultant to render such services for the [_INSERT NAME OF
PROJECT] project("Project') as set forth in this Agreement.
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 [_INSERT TYPE OF SERVICES I consulting
services necessary for the Project ("Services"). The Services are more particularly described in
Exhibit "A" attached hereto and incorporated herein by reference. 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 [_INSERT START
DATES to LINSERT ENDING DATE 1, unless earlier terminated as provided herein.
1
RVPUB\NSTUB33S\684961.2
Consultant shall complete the Services within the term cf 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 in accordance with the Schedule of Services set forth in
Exhibit "B" attached hereto and incorporated herein by reference. 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 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: [_INSERT NAMES_].
3.2.5 City's Representative. The City hereby designates [_INSERT NAME OR
TITLE],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.
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RVPUB\NSTUB13S\684961.2
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3.2.6 Consultant's Representative. Consultant .hereby designates [_INSERT
NAME OR TITLE_];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 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 Proj ect 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 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, riles 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
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RVPUB\NSTUBBS\684961.2
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. [INCLUDE ONLY IF APPLICABLE
-DELETE OTHERWISE] Consultant shall procure and 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 [INCREASE IF NECESSARY - OTHERWISE LEAVE AS IS AND
DELETE THIS NOTE] 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) GeneralLiability. 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.
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(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 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 Acce to ability of Insurers. Insurance is to be placed with
insurers with a current A.M. Best's rating no less than A:VIH,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
5
RVPUB\NSTUBBS\684961.2
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
L_INSERT WRITTEN DOLLAR AMOUNT] ($(_INSERT NUMERICAL DOLLAR
AMOUNT_]) without written approval of City's . Extra Work maybe
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 City 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.
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.
3.3.5 Prevailing Wages. Consultant is aware of the requirements of California
Labor Code Section 1720,et seMc., and 1770,et seq.,as well as California Code of Regulations,Title
8, Section 1600, et seq., ("Prevailing Wage Laws"),which require the payment of prevailing wage
rates and the performance of other requirements on "public works" and "maintenance" projects. If
6
RVPUB\NSTUBBS\684961.2
the Services are being performed as part of an applicable"public works"or"maintenance"project,as
defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant
agrees to fully comply with such Prevailing Wage Laws. City shall provide Consultant with a copy
of the prevailing rates of per diem wages in effect at the commencement of this Agreement.
Consultant shall make copies of the prevailing rates of per diem wages for each craft, classification
or type of worker needed to execute the Services available to interested parties upon request, and
shall post copies at the Consultant's principal place of business and at the project site. Consultant
shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free
and harmless from any claim or liability arising out of any failure or alleged failure to comply with
the Prevailing Wage Laws.
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.
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:
7
RVPUB\NSTU13BS\684961.2
Consultant:
[_INSERT NAME, ADDRESS & CONTACT PERSON
City:
City of Azusa
213 East Foothill Blvd.
Azusa, CA 91702-1295
Attn: LINSERT NAME & DEPARTMENT_]
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 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.
8
RVPUB\NSTUBBS\684961.2
i
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 Attomey's 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 reason-
able attorney's fees and all other costs of such action.
3.5.6 Indemnification. Consultant shall defend,indemnify and hold the City,its 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 maybe 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. [***IF FOR DESIGN PROFESSIONAL SERVICES
(ARCHITECT, LANDSCAPE ARCHITECT, ENGINEER OR LAND SURVEYOR), USE
THE FOLLOWING ALTERNATIVE LANGUAGE AND DELETE THE ABOVE
LANGUAGE. To the fullest extent permitted by law, Contractor shall defend, indemnify and hold
the City,its 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, pertaining to, or
relating to any negligence,errors or omissions,recklessness,or willful misconduct of Contractor,its
officials, officers, employees, agents, consultants, and contractors arising out of or in connection
with the performance of the Contractor's Services, including without limitation the payment of all
consequential damages,expert witness fees,and attorneys fees and other related costs and expenses.
Contractor shall defend,at Contractor'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. Contractor 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. Contractor 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. Contractor's obligation to indemnify shall not be restricted to insurance
proceeds, if any, received by the City, its directors, officials officers, employees, agents, or
9
AVPUB\NSTUBBS\684961.2
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 Citds 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 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.
10
RVPUB\NSTUBBS\689961.2
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 solicitor 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 of 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 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 Count2Marts. 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
11
RVPUB\NSTUBSS\684961.2
City. Subcontracts,if any,shall contain a provision making them subject to all provisions stipulated
in this Agreement.
[SIGNATURES ON FOLLOWING PAGE]
12
RVPUB\NSTUBBS\684961.2
CITY OF AZUSA [INSERT NAME OF CONSULTANT]
By: By:
City Manager [Name]
[Title]
Attest:
Vera, Mendoza
City Clerk
Approved as to Form:
Best Best &Krieger LLP
City Attorney
13
RVPUB\NSTUBBS\684961.2
EXHIBIT "A"
SCOPE OF SERVICES
[INSERT SCOPE]
A-1
RVPUB\NSTUBBS\689961.2
EXHIBIT "B"
SCHEDULE OF SERVICES
[INSERT SCHEDULE]
B-1
RVPUB\NSTUBBS\684961.2
EXHIBIT "C"
COMPENSATION
[INSERT RATES & AUTHORIZED REIMBURSABLE EXPENSES]
C-1
684961.2
C P
WARRANT REGISTER 421 FISCAL YEAR 2006-2007
WARRANTS DATED 7/01/07 THRU 7/15/07 FISCAL YEAR 2007-2008
RESOLUTION NO.
COUNCIL MEETING OF 8/06/07
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 $-182,168.94
10 General Fund 4,163,528.47
12 Gas Tax 28,383.04
15 Transportation/Proposition A Fund 19,893.53
17 Transportation/Proposition C Fund 4,172.22
18 Community Development Block Grand Fund 20,554.57
19 Dwelling Tax Fund (Quimby Act) 21.61
21 Senior Nutrition Fund 9,602.95
22 Capital Projects Fund 119,356.48
24 Public Benefit Program 18,135.92
26 Supplemental Law Enforcement Fund 0.00
27 Air Quality Improvement Fund 0.00
28 State Grants & Seizures 28,172.50
29 Fire Safety Fund 297,508.00
30 COPS 0.00
31 Constimer Services Fund 73,267.39
32 Water Nrid 319,861.78
33 Light Funa 1,421,288.66
34 Sewer Fund 10,601.18
36 Refuse Contract 237,810.60
41 Employee Benefits 6,686.01
42 Self Insurance Fund 7,277.96
43 Central Services Fund 4,194.46
46 Equipment Replacement Fund 1,971.10
48 IT Services Fund 40,842.60
49 Public Works Endowment Fund 9,900.00
50 Special Deposits Fund 6,291.24
Total '$6,667,153.33
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 2007.
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 2007,
by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
WARRANTS# NONE HAND WRITTEN
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 109059— 109705 COMPUTER-WRITTEN
WIRES# 990397 —990414
VENDOR EFT# 001248—001272
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS � 1
JUL 31, 2007, 5:24 PM ---req: -------leg: GL JL---loc: BI-TD I---job: 526618 #J1055---p9m: CH520 <1.52> rpt id: 02
=: Check Nsn
SIT Check Issue Dates: 070107-071507
Check Nan: AP00109059
PE ID PE Nave Invoice Naber Description Inv Lute Dae Date Div St Aaccount Ann nt
U70132 AAR:N, JO9M 150645006 ER:CS I5/CR BAIA\U S REED 07/01/07 07/01/07 1 FD 3300000000-3102 87.55
Cheek Nun: AP00109059 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�u)al 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.55 Paid: 87.55
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.55 Total: 87.55
U70141 X,71 Y, II"IQ,Y 150656005 DEEC6IIS/CR BALA= REED 07/01/07 07/01/07 1 FD 3300000000-3102 55.22
Check Nun: AP00109060 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UppDRI 0.00
Tax: 0.00 Chrg: 0.00 Pat y: 0.00 Disc: 0.00 Dist: 55.22 Paid: 55.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.22 Total: 55.22
U70095 ARjA�C, 0)1?`9E 110423003 =IIS/CR BALANCES REEU 07/01/07 07/01/07 1 PD 3300000000-3102 93.15
Check Nzn: AP00109061 Totals:
TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0.0 UU-ad: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.15 Paid: 93.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.15 'Ibtal: 93.15
U70171 AR=, AMWA 150863007 LENTS/CR 2ALA= REED 07/01/07 07/01/07 1 FD 3300000000-3102 100.43
Check Nun: AP00109062 'Ibtals:
Iliac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul-Dal : 0.00
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.43 Paid: 100.43
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 'Ibtal: 100.43
U70125 BAKER, ZANIEL 150633005 DEE rjS/CR BALPIJMS REEU 07/01/07 07/01/07 1 PD 3300000000-3102 96.31
Check Num: AP00109063 Totals:
Tax: 0.00 Chrg: 0.00 Duh 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.31 Paid: 96.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.31 'Total: 96.31
City of Azusa I-P 9000 07/31/07 A / P T R A N S A C T I O N S2
JUI, 31, 2007,. 5:24 EM ---req: RUBY-------leg: Q, JL---loc: BI-TA"S-I---jcb: 526618 #J1055---pgn: X20 <1.52> rpt id: �02
SMT: Check Nun
SaM Check Issu: Dates: 070107-071507
Check Nun: AP00109063
PE ID PE Naive Invoice ihnber D=scs-ipticn Inv Date Due Date Div St Acaxmt Anrmt
U70121 BE gAEMER, JAS 150623006 DEPWTIS/Q2 BAPNES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 47.15
Check Nun: AP00109064 Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UlDaid: 0.00
Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.15 d: 47.15
Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.15 Total: 47.15
U70151 I3I1EIT, ELYSSA 150676006 EEFC;6Tis/QZ BALAIS'ES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 88.58
Check Nun: AP00109065 Totals:
Tax: 0.00 Chrg: 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: 88.58 Paid: 88.58
Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.58 Total: 88.58
U70250 IO%67AN, RYAN 151076005 =ITS/CR Bader REFU 07/01/07 07/01/07 1 PD 3300000000-3102 98.60
Check Nun: AP00109066 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhQ : 0.00
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.60 Paid: 98.60
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.60 Total: 98.60
U70203 9MT, JEIVIFER 150909003 IEYOSI'IS/Q2 BaLA= RFF 07/01/07 07/01/07 1 PD 3300000000-3102 65.25
Check Nun: AP00109067 Totals:
Tax' 0:00 0:00 _ y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Arty: 0.00 Disc: 0.00 Dist: 65.25 d: 65.25
Tax:. 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.25 Total: 65.25
U70094 ERACWNIFS, LE 100579000 EEPWITS/Q2 BA RUES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 20.22
check NJ4 AP00109068 Totals:
-.
-Tax:-__ .-N..- . -. - _O..00.C1xg: - - 0.00 Duty:- - - . -0.00 Disc - - -`0:00-Dist: 0.00 -111mid: -0:00
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City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Pe 3
JM 31, 2007, 5:24 EM ---req: -------leg: JL---loc: BI-TII:ID---job: 526618 #a055---pgn: CEE20 <1.52> rpt id: a02
9CRT: Cleck Nun
SEM TT Check Issue Dates: 070107-071507
Check Num: AP00109068
PE ID PE Na[e Lwoice Mrber Description Lw Date We Date Div St Account Anoxit
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.22 Paid: ' 20.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.22 Total: 20.22
U70134 DAY, GENIIS 150648005 SITS/CR MLA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 101.31
Check Nun: AP00109069 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12aia: 0.00
Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.31 Paid: 101.31
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.31 'Total: 101.31
U70115 BRA=, CHRIST 150613008 T.EEYSTIS/CR BA-A= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 86.86
Check Nun: AP00109070 . Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"pai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.86 Paid: 86.86
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.86 Total: 86.86
U70180 BRADSEiNN, JCRCA 150879008 DEFCBTI'S/CR aALMTM REFU 07/01/07 07/01/07 1 PD 3300000000-3102' 104.97
Check Nun: AP00109071 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur%t 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.97 Paid: 104.97
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.97 Total: 104.97
U70108 MOW, ALMS 150597005 LEFMIIS/CP RALFNCR'S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 51.92
Check Nun: AP00109072 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UKi 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.92 Paid: 51.92
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.92 Total: 51.92
U70258 CA PSELL,. KYLE 151106005 DERMIS/CR BALA= REED 07/01/07 07/01/07 1 PD 3300000000-3102 63.72
City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N S4
JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TD�-I---jcb: 526618 ffJ1055---pgrn: CE520 <1.52> rpt id: C�02
SCKI: (meek Nian
SE 2Cr Check Issue bates: 070107-071507
Check Null: AP00109073
PE ID PE Nacm Invoice Nurker Description Inv Date Dae Date Div St Acommt Piccxuit
Check Urn: AP00109073 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i ld: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.72 .Paid: 63.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.72 Total: 63.72
L70111 c *SM-L, NICCL 150604006 TEFCS=/CR 2W-A= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 87.14
Check Nun: AP00109074 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur2aid: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.14 Paid: 87.14
Tlx:
0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 87.14 Total: 87.14
U70267 CPI=, LEAH 151128005 DEEC6ITS/CR HALPPT.FS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 83.82
Check Nun: AP00109075 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihal
d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.82 Paid: 83.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.82 Total: 83.82
U70196 OWES, AR= 150903007 DEC-CSIIS/CR allANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 102.16
Che k Nun: AP00109076 Totals:
Tlax: 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: 102.16 Paid: 102.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.16 Total: 102.16
U70212 CIgIT, HSIN-YING 150922004 DEE`CSIIS/CR PALMM REFU 07/01/07 07/01/07 1 PD 3300000000-3102 95.16
Check Nun: AP00109077 Totals:
Tax: 0.00 Tax: 0.00 Chrg:: 0.00 Duty:. 0.00 Disc: 0.00 Dist:0.00 Disc: 0.00 Dist: 95.16 d: 0.00
Tax: H 0.00 Chrg: 0.00 Dut : 0.00 Disc: 0.00 Dist: 95.16 Total: 95.16
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City of Azusa HP 9000 07/31 07 A / P T R A N S A C T ICO N S P 5
TLZ JtL 31, 2007, 5:24 FM ---req: -------leg: CL JL---loc: BI-=---7cb: 526618 #k71055---pgn: C%1520 <1.52> rpt id: �1RETZ02
9JIZT: Check Nan
SELECT Check Issue Dates: 070107-071507
Check Nan: AP00109078
PE ID PE Nsne Invoice Niarber Lpscripticn Inv Date Due Date Div St Acoanzt Amount
U70170 CLARK, ERIC , 150860007 TEEC6TIS/CR GALA= REEU 07/01/07 07/01/07 1 PD 3300000000-3102 53.12
Chk Nm: AP00109078 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00
Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 53.12 Paid: 53.12
Tax: 0.00 Uzg: . 0.00 Daty: 0.00 Disc: 0.00 Dist: 53.12 Total: 53.12
U70123 c LLIFR, IUUIN 150626005 EE WTIS/CR BATANMS REEL? 07/01/07 07/01/07 1 FD 3300000000-3102 95.99
Check Nan: AP00109079 Totals:
Tax: 0.00 Chrg: 0.00 Play: 0.00 Disc: 0.00 Dist: 0.00 UgDai : 0.00
Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 List: 95.99 Paid: 95.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.99 'Total: 95.99
U70202 C1MIN, PMY 150908007 =M/CR SAUV= REEU 07/01/07 07/01/07 1 PD 3300000000-3102 91.69
check Nan: AP00109o8o 'Totals:
Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.69 Paid: 91.69
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.69 'Total: 91.69
U70240 02-TvAY, CHRISM 151038005 MIS/CR BAL= REEU 07/01/07 07/01/07 1 PD 3300000000-3102 93.12
Check Nan: AP00109081 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.12 Paid: 93.12
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.12 Total: 93.12
U70207 a;EN 2, TIM 150913009 FITS/CR RUMCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 82.85
Check Nan: AP00109082 Totals:
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chug:
0.00 Duty: 0.00 Disc: 0.00 Dist: 82.85 Paid: 82.85
Tom; 0.00 Clog; 0.00 Daty: 0.00 Disc: 0.00 Dist: 82.85 Total: 82.85
City of Azusa HP 900007/31107 A / P TRANSACTIONS 6
JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TaH--- 'db: 526618 #J1055---
3 pgn: Ci-3520 <1.52> rpt id: CIUM02
SC17f: Check Urn
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109082
PE ID PE Name Invoice nrter Dzs=pticn Inv Date L-ie Date Div St Ac oamt Ar ur t
U70226 CFCSS, JASON IA 150951006 DEposris/CR RAL uEs REPU 07/01/07 07/01/07 1 PD 3300000000-3102 98.05
Check Nim: AP00109083 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPai 0.00
Tax: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.05 Paid: 98.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 'Total: 98.05
U70213 CURRAN, GRIM 150923005 LEECMS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 96.31
Chsck Nun: AP00109084 Totals:
Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00
Tax: 0.00 Ci�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.31 Paid:96.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.31 Total: 96.31
U70241 DULY, JENNY 151039006 =ITS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 81.55
Check Ivlm: AP00109085 Totals:
Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Uru d: 0.00
Tax: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.55 Paid: 81.55
Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.55 Total: 81.55
U70109 IIWIER, MICHEL 150598004 DEFCSIIS/CR BALA1\KM REPU 07/01/07 07/01/07 1 PD 3300000000-3102 96.05
Check Nun: AP00109086 Totals:
Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00
Tic: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 96.05 Paid: 96.05
Tax: 0:00 Cimrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.05 Total: 96.05
U70251 DiAll urR, BAY M 151079004 IEECSITS/CR allNIM REFU 07/01/07 07/01/07 1 PD 3300000000-3102 91.27
Check NA AP00109087 Totals:
- Tax: -r> 0.00 Chrg: - - 0.00-Arty: - - -0.00-Disc: -- 0-.00-Dist-: - - 0.00-.. .d 0 00 - -
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31, 2007, 5:24 FM ---rag: ------- e3 7
SSKI': Check Num n
N (D
SELKT Check Issue Utes: 070107-071507
O
Check Nm: AP00109087 w
PE ID PE Nave Invoice Nor Desc pticn Inv Date Due Late Div St Account ATcmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.27 Paid: 91.27
Tac: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.27 Total: 91.27
U70281 IAVIS JR., SANF 2080179300 =TPS/CR BALA= REFU 07/01/07 07/01/07 1 PD 3200000000-3102 31.84
Check Nm: AP00109088 Totals:
Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.84 Paid: 31.84
Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.84 Tbtal: 31.84
U70102 DAVIS, ANS 150588005 EEFcsrIS/CR BALANI REFU 07/01/07 07/01/07 1 PD 3300000000-3102 84.88
Check Nan: AP00109089 Totals:
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00
T�: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.88 Paid: 84.88
Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.88 Total: 84.88
U70187 EAVIS, KATIE 150890007 LEpCE3=/Q2 BALANUS REED 07/01/07 07/01/07 1 PD 3300000000-3102 73.31
Check Nan: AP00109090 Totals:
Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ilp aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.31 Paid: 73.31
Tax: 0.00 Chrg% 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.31 Total: 73.31
U70245 DAVIS, U THAN 151061004 LEpMrIS/CR BAL'61= REED 07/01/07 07/01/07 1 PD 3300000000-3102 27.68
Creck Nm: AP00109091 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihzv)aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.68 Paid: 27.68
Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.66 Total: 27.68
U70126 JAVDL, CCURINEY 150638008 DEFMITS/CR RALANES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 102.06
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City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS
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, JM 31, 2007, 5:24 FM ---req: RUBY-------leg: CL JL---loc: BI-TD`I-I---job: 526618 *n055---pgn: CH520 <1.52> rpt id: aMO2
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SECRET
Check Issue Dates: 070107-071507 N m
Check Nim: AP00109092 N
PE ID PE Nave Irrvoice Nurser Das=pticn Inv hate Due Date Div St Acaxmt AmAmt
Check Nun: AP00109092 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 Daty: 0.00 Disc: 0.00 Dist: 102.06 Paid: 102.06
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.06 Tbtal: 102.06
U70247 MY, MELISSA L. 151067005 DE10SrIS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 100.04
Check Nun: AP00109093 Tbtals:
Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 U-Vai : 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.04 Paid: 100.04
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.04 Total: 100.04
U70156 DELLAPOSSE, DEV 150835005 DEFOSITS/CR BALAiVCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 101.52
Check Num: AP00109094 Totals:
Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.52. Paid: 101.52
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.52 Tbtal: 101.52
U70260 M VY, =ZABET 151112006 DEFL6TI5/CR BAiPNM REFU 07/01/07 07/01/07 1 PD 3300000000-3102 72.45
Check Nim(: AP00109095 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuDaid: 0.00
Tax: 0.00 Q>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.45 Paid: 72.45
Tax: 0.00 amg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.45 Tbtal: 72.45
U70262 DENP, JOSRA 151120003 LEECSrI5/CR BALAZM REEU 07/01/07 07/01/07 1 PD 3300000000-3102 83.82
Check Than: AP00109096 Totals:
Tax: 0.00 CSxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umid: 0.00
Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.82 Paid: 83.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.82 Total: 83.82
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City of Azusa HP 9000 07/31 07 A / P T R A N S A C T I O N S 9 rn
TLEJ ,, JUL 31, 2007, 5:24 PM ---req: -------leg: GL JL---loc: BI-'ID I---jcb: 526618 #J1055---p9m: CUB20 <1.52> rpt id: C�02 �j P.
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SE= check Issue Dates: 070107-071507 �
Check Nun: AP00109097
FE ID PE Nie L-1voice Nuber DEs=pticn Inv Date Due Tate Div St A=mt
P eat
U70183 Dg�oLF, BRIAN 150884005 D PIS/CR BALAl M REFU 07/01/07 07/01/07 1 PD 3300000000-3102 40.00
Check Nun: AP00109097 •'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ma d: 0.00
Tax: 0 00 CIZq:0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00
Tax: 0:00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 lbtal: 4G.00
U70275 Dl=, ELIZABE 171181006 DEEC:BTIS/CR RAIREFU 07/01/07 07/01/07 1 FD 3300000000-3102 78.37
Check Nurn: AP00109098 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "f d: 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.37 Paid: . 78.37
�: 0.00 Chrg: 0.00 Duty: '78.37 0.00 Dist: 78.37 'Total: 78.37
U70254 DRESSI'L, CASEY 151086004 DEF STTS/CR RALdllS.ES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 91.41
Check Nun: AP00109099 'Totals:
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 91.41 Paid: 91.41
�: 0.00 CChrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 91.41 Ibtal: 91.41
U70154 aEIAs, JUSIDE 150680006 DEpMris/CR BALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 100.76
Check Nun: AP00109100 'Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00
�: 0.00 C1�g: 0.00 Du 0.00 Disc: 0.00 Dist: 100.76 Paid: 100.76
0.00 Clg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.76 lbtal. 100.76
U70186 MEBAR, JP1vER 150888005 D&ECSTTS/CR BALNQCES RTU 07/01/07 07/01/07 1 PD 3300000000-3102 71.48
Check Nim: AP00109101 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpal1: 71.48
�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.48 Pai
Tbx; 0.00 (hig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.48 Total: '71.48
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Ciof Azusa HP 9000 07/31/07 A / P TRANSACTIONS X10 rn tr'
FJUL 31, 2007, 5:24 FM ---rex: -------leg: GL JL---loc: BI-TEl"1:1i---jcb: 526618 ##J1055---pgn: X20 <1.52> rpt id: C�02 � m
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SaECT (1 °c Issue Kites: 070107-071507 N m
Clerk Nun: AP00109101
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PE ID PE Pkarre Invoice Nrher Das riptiori Inv Date Due Date Div St Acczamt Pmxult
U70175 E3EPE, MACE 150868002 =TTS/CR T3ALPNCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 52.58
Check Phan: AP00109102 Totals:
Max: 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: 52.58 Paid: 52.58
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.58 Tbtal: 52.58
U70093 EMIOIT, MD3N 91063003 E ECSTTS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 54.61
Check Phan: AP00109103 'Totals:
C�m90.00: Iuty. 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00
Trac: 0.00
Chrg: Duty: 0.00 Disc: 0.00 Dist: 54.61 Paid: 54.61
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.61 'Total: 54.61
U70178 E5�32, TALSA 150877006 DEECSTTS/CR PAM= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 96.31
Check Nan: AP00109104 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00
Tax: 0.00 Chrg: 0.00 Ait- : 0.00 Disc: 0.00 Dist: 96.31 Paid: 96.31
Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.31 Total: 96.31
U70208 FACRER, TMI 150915007 La�O;I'IS/CR EALziSM REFU 07/01/07 07/01/07 1 PD 3300000000-3102 84.85
Check Nan: AP00109105 'Ibtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUITPEU.d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Paid: 84.85
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Tbtal: 84.85
U70235 FPNELLZ, APIUN 151007004 DEFCSPIS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 83.27
Check N.un: AP00109106 Tbtals:
TtlxDuty: - - - - Upaid: 0.00
:- - 0.00 0:00 Az 0.00 00--Disc:- - 0�00-Inst: - - 0.00-
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City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS blUZ '
JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---1oc: BI-TD�-I---7dD: 526618 #M055---pgn: CH520 <1.52> rpt id: DIRE� 2 w r
SCRI': Check Nun n
N (D
SEL= Check Issue Rtes: 070107-071507 r
In
Check Nim: AP00109106 O
PE ID PE Nme L=joe nxd::er Das=pticn Inv Date Dae Date Div St Account - --- Amxmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.27 Paid: 83.27
Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 83.27 Total: 83.27
U70259 FAR;ELL, JCXAN 151111004 LBICSPs/CR EUALATTES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 67.24
(beck Nun: AP00109107 Totals:
TaM
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 0.00 C1xq: 0.00 Arty: 0.'00 Disc: 0.00 Dist: 67.24 Paid: 67.24
Tax: 0.00 Clzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.24 Total: 67.24
U70263 FPS]LFNIETt, JPMES 151122005 rEpOgITs/CR BALAr= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 95.24
Check NuM: AP00109108 Totals: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
0.00 Arty: �d: 95.24
T�: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.24 Total: 95.24
U70130 EEROU1SZN, PAT 150643008 DEECSrM/CR BWAISPS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 108.12
Check Nun: AP00109109 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.12 Paid: 108.12
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.12 Ictal: 108.12
U70107 FTCRE, JAMN 150595004 =TM/CP BALAi\KES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 77.70
Check Nim: AP00109110 Totals:
Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�ia: 0.00
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 77.70 d: 77.70
Tax: 0.00 Clug: 0.00 Ally: 0.00 Disc: 0.00 Dist: 77.70 Total: 77.70
U70145 FRPDIIt, HEATHER 150668406 DEFCSM/CR BAIqQCES REFU 07/01/07 07/01/07 1 PD 3400000000-3102 6.19
Ci of Azusa HP 9000 07/31/07 A �P TD�-I
T R A N S A C T I O N S 12
JUL 31, 2007, 5:24 ASI ---req: -------leg: JL---loc: BI- -- ##
-jcb: 526618 M055---pgn: CE1520 <1.52> rpt id: CFHIO2
SQ': Check N_m
SE= Ch-c Issue Dates: 070107-071507
Check Nlit: AP00109111
PE ID FE NmE Invoice Nnfier D-- xipticn Inv Late Due Date Div St A=x it Am nzt
CYEck Nan: AP00109111 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.19 Paid: 6.19
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.19 Total: 6.19
U70176 FLUIS�ICI, RMER 150872007 DEFOSrIS/CR BALANMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 101.08
Check Nm: AP00109112 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihPUd: 0.00
Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.08 Paid: 101.08
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.08 Tbtal: 101.08
U70152 R NM, LXRHN 150677005 LEEYSrIS/CR BATRUES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 100.51
Check Nun: AP00109113 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urwaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.51 Paid: 100.51
Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.51 'Ibtal: 100.51
U70272 G?RCSA, R9RBARA 170143000 ITIS/CR RUN= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 22.64
Check Nm: AP00109114 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.64 Paid: 22.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.64 Total: 22.64
LT70243 GE39CN, R RFA 151044003 SITS/CR BALMCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 54.64
Check Nm: AP00109115 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00
Tic: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 54.64 Paid: 54.64
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 54.64 Tbtal: 54.64
of Azusa 14P 9000 07/3&107Ci A / P TRANSACTIONS 13
JUL 31, 2007, 5:24 FM --- -------leg: M JL---loc: BI-'IDS{---jcb: 526618 #J1055---pgn: CF520 <1.52> rpt id: IT02
SCEZr: Check Nun
SE= .Check Issue Dates: 070107-071507
Check Nun: AP00109116
PE ID PE Nacre invoice Nuder D s=pticn Inv Date Ate hate Div St Accrxn7t _ Pmxnit
U70105 OOCUA7IN, CALL 150593005 =TIS/CP RUMCES REED 07/01/07 07/01/07 1 PD 3300000000-3102 88.52
Creak Nun: AP00109116 'Totals:
Tax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-lpard: 0.00
Tax: 0.00 Cag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.52 Paid: 88.52
Tax, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.52 'Total: 88.52
U70197 ( -UM, VERNIC 150904005 DE ns/CR BAum= REFU 07/01/07 07/01/07 1 Pb 3300000000-3102 90.59
Check Nunn: AP00109117 Totals:
Tdx; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.59 'Paid: 90.59
Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.59 'Total: 90.59
U70222 CTUATT, KA'IEGY 150943005 =IIS/C2 RUM(ES REEU 07/01/07 07/01/07 1 PD 3300000000-3102 90.52
Creek Nun: AP00109118 Totals:
Max: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00
Tom: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.52 Paid: 90.52
Tom: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.52 Total: 90.52
U70236 HAAS, ERIKA 151031004 ITIS/CR BAI7U%M RERU 07/01/07 .07/01/07 1 PD 3300000000-3102 94.15
Check Nun: AP00109119 Totals:
Tom: 0.00 Chug: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 Ua.d: 0.00
Tax: 0.00 Chrg: 0.00 fluty: 0.,00 Disc: 0.00 Dist: 94.15 Paid: 94.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.15 Total: 94.15
U70160 HAAS, VAL= 150841003 =M/CP 2ALA= REEU 07/01/07 07/01/07 1 PD 3300000000-3102 94.69
Check Nun: AP00109120 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00
Tox: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 94.69 Paid: 94.69
Taxa 0.00 chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 94.69 'Total: 94.69
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P age 14
JUL 31, 2007, 5:24 FM ---req: TDD-I
-------leg: a JLr--loc: BI- ---job: 526618 #M055---p9m: CH520 <1.52> rpt id: 02
SOFM Check Nun
SE= Check Issue Dates: 070107-071507
Check Nan: AP00109120
PE ED FE Narre Invoice Narber DEsc ption Inv Date Due Date Div St Acccmt Amcrn7t
U70237 HALE, PALYNEA 151032005 DE CSITS/CR BALX\*K&S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 45.92
check N.an: AP00109121 'Ibtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tax: 0.00 : 0.00 Arty. 0.00 Disc: 0.00 Dist: 45.92 Paid: 45.92
Duty:. 0.00 Disc: 0.00 Dist: 45.92 Tbtal: 45.92
U70179 H40, AS= 150878005 =ITS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 70.15
Check Nun: 'AP00109122 Totals:
Tax: 0.00 �: 0.00 I�: 0.00 Disc: 0.00 Dist: 70.15 0 Ulpaid: 0.00
C1xg� Duty: d: 70.15
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.15 Tbtal: 70.15
U70158 HAiSISM, JOLFNE 150837005 DE10ST S/CR GALA= REEU 07/01/07 07/01/07 1 PD 3300000000-3102 56.41
Check Nun: AP00109123 'Totals:
Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Upaj_ 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.41 Paid: 56.41
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.41 Total: 56.41
U70257 RW44 M, = 151104006 DEFCSITS/CR BALANMS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 133.73
Check Nan: AP00109124 Totals:
Tlx: 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: 133.73 Paid: 133.73
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.73 Total: 133.73
U70155 FIM9/AC, ANIM 150762011 DEFCSTPS/CR. BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 93.07
Check Nun: AP00109125 Totals:
Tax:- 0.00 {hag: 0.00 Duty: - 0.00- 0.00 Dist: -0.00 - - UTaid: 0.00
Ci-tv of Azusa HP 9000 07/31 07 A / P TRANSACTIONS
age 15
JUL 31, 2007, 5:24 EM ---re,: -------leg: CL JL---loc: BI-=---jab: 526618 W1055---pgn: OF520 <1.52> rpt id: P IO2
9a',T: Check Nim
ca= C7eck Issue Utes: 070107-071507
Check Nun: AP00109125
PE ID PE NaTe Dmice Nero D`s pticu Iruv Fite Are Date Div St Account Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.07 Paid: 93.07
Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: Q.00 Dist: 93.07 'Total: 93.07
U70174 HEFTY, FADE K. 150867007 IEFOSPIS/CR BAL4= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 83.92
Check Nim: AP00109126 'Totals:
Tax:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal : 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.92 Paid: 83.92
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.92 Total: 83.92
U70166 HaZERSai, IKLS 150853004 IEF6TIS/CR RLJA= REFU 07/01/07 07/01/07 1 Pili 3300000000-3102 90.76
Check Nun: AP00109127 Totals:
'fax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 i�A�id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.76 Paid: 90.76
Tax, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.76 Total: 90.76
U70192 HIATT, HEA' HER 150898006 Da:csiTs/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 12.92
CYeck Nurn: AP00109128 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uleal 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.92 Paid: 12.92
Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 12.92 'Total: 12.92
U70157 HILL, alms 150836004 =ITS/CR BALAN S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 97.44
Check Nim: AP00109129 Totals:
Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIQ-d: 0.00
Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.44 Paid: 97.44
Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 97.44 Total: 97.44
U70206 HDGvM, A EFA 150912008 DEFCSrM/CR BALAAYES REFU 07/01/07 07/01/07.1 FD 3300000000-3102 99.79
City Of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P16
JUL 31, 2007, 5:24 TM ---req: AW-------leg: GL JL---loc: BI-=---jcb: 526618 #J1055---pgn: CEB20 <1.52> ipt id: CHP=02
Check Nun .
SE= Check Issue Dates: 070107-071507
Check Nim: AP00109130
PE ID PE Na m Invoice NuTber Descriptio Inv Date Due Tate Div St Accomt Pmn1t
�Chesk Nun: AP 00109130 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tbx: 0.00 Ghrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 99.79 �d: 99.79
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.79 'Total: 99.79
U70136 Ham, KATIE 150651007 DEFQSTIS/CR RAL= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 100.86
Check Nun: AP00109131 Totals:
TaUlm]
�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pai
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.86 d: 100.86
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.86 Total: 100.86
U70252 HULL, HD= NPR 151080004 TUCSIIS/CR BALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 100.86
Check Nun: AP00109132 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.86 Paid: 100.86
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.86 Total: 100.86
U70106 mqr, KYLE 150594006 DEFCC)SIIS/C2 BAUUMS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 96.05
Cork Nun: AP00109133 'Totals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U al 0.00
Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.05 Paid: 96.05
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.05 Total: 96.05
U70204 HURIEY, AUA 150910009 TENTS/C2 aAIJX\KES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 96.86
Check Nun: AP00109134 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.86 Paid: 96.86
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.86 Total: 96.86
17
City of Azusa HP 9000 07/31 07 A / P T R A N S A C T I O N S �02
JUL 31, 2007, 5:24 PM ---req: -------leg: GL JL,--loc: BI-TaE---job: 526618 #J1055---Pgn: X20 <1.52> rpt id: 02
9�RT: Cleat Nun
SaIL7 Check Issue Rtes: 070107-071507
Check Nun: AP00109135
PE ID FE Name Invoice Nubs Description Inv Date Due Date Div St Account _ Amxmt
U70220 Hjd=, EKIILY. 150940007 EEFM=/CR BALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 102.71
Check Noun: AP00109135 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: 102.71 Paid: 102.71
Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.71 Total: 102.,71
U70266 JPLI(SCN, JCMUH 151126004 LaR"1S=/CR BALPi`CRS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 89.62
Check Nun: AP00109136 Totals:
Tax: 0.00.Ci-n:g: 0.00 fluty: 0:00 Disc: 0.00 Dist: 0.00 mud: 0.00
Tit: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.62 Paid: 89.62
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.62 Total: 89.62
U70124 JELENIGAM, JO 150632004 EEpCSm-s/CR BALD1,= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 82.17
Check Nun: AP00109137 Totals:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.17 Paid: 82.17
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.17 Total: 82.17
U70131 JCngKN, BETH 150644005 EEpOSrIS/CR BALANM REFU 07/01/07 07/01/07 1 PD 3300000000-3102 94.91
Creek Nun: AP00109138 Totals:
Tax: 0.00 Ch3:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uijz2)aid: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.91 Paid: 94.91
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.91 'Total: 94.91
U70137 jujZ N, [,II-II'IIVE 150652009 EE CSTIS/CR BAIAAES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 99.68
Ch--k Nim: AP00109139 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.68 Paid: 99.68
Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.68 Total: 99.68
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Paqe 18
JUL 31, 2007, 5:24 EM ---req: 143BY-------leg: GL JL---loc: BI-TEZID---jcb: 526618 #J1055---pgn: CH520 <1.52> rpt id: CHFEn02
95Fd: Check Noun
SELECT Check Issue Dates: 070107-071507
check Nan: AP00109139
PE ID PE Nairn Invoice Nurrber Descxipticn Inv Date Due Date Div St Acoxmt Aro nit
LT70104 JC1\5, JULIA 150590006 DEPMIIS/CR BALANUS REFS) 07/01/07 07/01/07 1 PD 3300000000-3102 54.18
Check Nim: AP00109140 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.18 Paid: 54.18
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.18 Total: 54.18
U70129 JCOEED-D, KATIE 150641006 MTS/CR BALANCES REED 07/01/07 07/01/07 1 FD 3300000000-3102 96.75
C9eck Nun: AP00109141 Totals:
Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr )aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.75 Paid: 96.75
Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.75 Total: 96.75
U70274 KAFZM, EgVA 171109005 MTS/CR BALANCES REFU 07/01/07 07/01/07' 1 . PD 3300000000-3102 92.33
Check Nm: AP00109142 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i)aid: 0.00 .
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 Paid: 92.33
Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 Total: 92.33
U70270 KALBAN INC. 16070310 DEFCSTIS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3200000000-3102 46.95
Check Nun: AP00109143 'Totals:
Rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95
Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Total: 46.95
U70112 KARAVEEAS, AS[-M 150608005 =ITS/CR HALAL REFU 07/01/07 07/01/07 1 PD 3300000000-3102 91.41
Check Nun: AP00109144 Totals:
- Tax: -- - 0.00'Chrg: - --0.00 Duty: 0.00 Disc: 0'.00 Dist: ---0.-00- - - ---Lhpaid:- - -0:00 -
of Azusa H P 9000 07/3&107C ty A / P T R A N S A C T I. O N S 19
JUL 31, 2007, 5:24 Hf ---req:
-------leg: CL JL---loc: BI-TD 1D---job: 526618 #a055---pgm: X20 <1.52> rpt id: �T02
9DR7 : Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109144
PE ID PE Nsrce kwoiae Nmber Descriptio Inv Date Due Date Div St Accent _ An*cmt
Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.41 Paid: 91.41
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.41 'Ibtal: 91.41
U70098 I<ASu1 ]AI, JABIR 131240001 DEFCSTIS/CR BA� REFU 07/01/07 07/01/07 1 PD 3300000000-3102 23.10
Check Nims: A200109145 Totals:
Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i��d: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.10 'Paid: 23.10
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.10 Total: 23.10
U70265 I<Eju, PIIILLdP 151125005 LEFosris/CR B?IIa'S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 98.05
Check Nunn: AP00109146 Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal
d. 90.00
Tax: 0.00 C1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.05
Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 98.05 Total: 98.05
U70239 IQ77TD, JAMA 151037003 DJ=TIS/CR BqL� REFU 07/01/07 07/01/07 1 PD 3300000000-3102 78.43
Check Nims: A.P00109147 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00
Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Paid: 78.43
Tlx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Total: 78.43
U70099 LA B A NEAT 140888002 DINTS/CR HALALS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 .472.39
U70099 DA B3ce:A DEAT 140889002 L=PIS/CR HALtI= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 932.23
Check Nsn: AP00109148 Totals:
Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00
0.00 Cnrg: 0.00 Daty: 0.00 Disc`. 0.00 Dist: 1,404.62 Paid: 1,404.62
Tax: 0.00 Chrg: o.00 Daty: 0.00 Disc: 0.00 Dist: 1,404.62 Tbcal: 1,404.62
U70193 LARSEN, EPAD 150899009 D=ITS/CR BALMYS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 91.82
City of Awsa HP 9000 07/31/07 A / P TRANSACTIONS qe20
'TUE; � Q,JUL 31, 2007, 5:24 FM --- : FUN-------leg: JL---loc: BI-TEM---jab: 526618 #J1055---p9n: CH520 <1.52> rpt id: 02
=: Check NL n
SE[EK'P Check Issue Dates: 070107-071507
Check Nim: AP00109149
PE ID PE Done Invoice Nuiber Dsscripticn Inv Date We Atte Div St A=mt Amxnzt
Check Nun: A200109149 Totals:
Tax: 0.00 Chug: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Urpid: 0.00
Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 91.82 Paid: 91.82
Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.82 Total: 91.82
U70140 LA=, JEWIF 150655003 DEICSIIS/CR BALANF.S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 51.63
Qeck Nun: AP00109150 'Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.63 Paid: 51.63
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.63 'Total: 51.63
U70201 LAM=, JEMI 150906007 ITIS/CR GALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 98.70
Check Ilan: AP00109151 'Totals:
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai : 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.70 '
98.70
Ttkx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.70 'Total: 98.70
U70246 LaUZ=, MI(H 151065004 DEPMTIS/C12 WANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 81.03
Check Nun: AP00109152 'Totals:
Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDal 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.03 Paid: 81.03
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.03 Total: 81.03
U70161 LDCI-IELT, SARAH 150842006 DEPOSITS/CR BALz2,= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 98.17
Check Nim: AP00109153 'Totals:
Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00
Chxg: Arty: 0.00 Disc: 0.00 Dist: 98.17 Paid: 98.17
Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 98.17 Total: 98.17
City of Azusa HP 9000 07/31 07 A / P T R A N S A C T' I O N S Pace a
JUL 31, 2007, 5:24 EM ---req: -------leg: GL JL---loc: BI-TD I---jcb: 526618 #J1055---pin: CI�520 <1.52> rpt id: C�IO2
93F�: Check Noun
S= 0-iecAc Issue Dates: 070107-071507
Check Nun: AP00109153
PE ID PE NaTre Invoice Nuroer Des=pticn Inv Rite Due Mite Div St Acoa mt Aromt
U70149 LOVE, HOUHER 150674006 DEFOSrIS/CR BALR,= REED 07/01/07 07/01/07 1 FD 3300000000-3102 100.00
Check Nun: AP00109154 Totals:
Tax: 0.00 ChrgLh
: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uald: 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
U70089 LoZFAU, CHRISIO 40339002 DEEC6TIS/CR RUPNCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 132.87
Check Nun: AP00109155 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.87 Paid: 132.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.87 Total: 132.87
U70148 LU IIENaP,-, 1A 150673005 DEFCI7TIS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 43.49
Check Nun: AP00109156 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDal 0.00
Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00. Dist: 43.49 Paid: 43.49
Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.49 Total: 43.49
U70177 LU\U)Y, JESSICA 150873006 DEEC6rIS/CR BAL= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 93.18
Check Nun: AP00109157 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYpai 0.00
Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.18 Paid: 93.18
Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 93.18 Total: 93.18
U70230 LLSH, JEREMY 150955006 DEFC6rIS/CR BALADKM REFU 07/01/07 07/01/07 1 PD 3300000000-3102 95.55
a eck Nun: AP00109158 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00
TSx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.55 Paid: 95.55
City of Azusa BP 9000 07/31/07 A / P TRANSACTIONS paqe 22
JUL 31, 2007, 5:24,rM ---req: -------leg: M JL---loc: BI-TBal---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: CA-IE=02
SST': Check Num
SHUCT Check Issue Dates: 070107-071507
Check Nun: AP00109158
PE ID PE Nacre Invoice nKrbar Des=pticn Inv Late Due Date Div St Account Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.55 Total: 95.55
U70244 YREELLA, TONY 151046006 DEFCGITS/CR BALANM REFU 07/01/07 07/01/07 1 PD 3300000000-3102 55.19
Check Num: AP00109159 Totals:
Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ilca
,d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.19 Paid: 55.19
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.19 Total: 55.19
U70227 DUDKMV, LUZ 150952002 LEECSIM/CR BALA= REED 07/01/07 07/01/07 1 PD 3300000000-3102 99.14
Check Nun: AP00109160 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.14 Paid: 99.14
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.14 Total: 99.14
U70276 M33aMCK, JCSE 171187008 DETCSrIS/CR BAIA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 42.14
Check Akan: AP00109161 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . � Mai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.14 Paid: 42.14
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.14 Total: 42 .14
U70116 MaERESH, LSSA 150616006 DEFMIIS/CR BALA= REFU 07/01/07 07/01/07. 1 PD 3300000000-3102 99.46
Check Nun: AP00109162 Totals:
Tax; 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Duty: 0.00 Disc: 0.00 Dist: 99.46 Paid: 99.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.46 Total: 99.46
U70120 M33?1=, FRISI 150621004 LEFC6TI5/GZ BALMI S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 101.62
Check-Nun: AP00109163 Totals:...
C of Azusa DIP 9000 07/31 07 A / P T R AN S ACT IONS �P�23
JUL 31, 2007, 5:24 BK ---req: -------1eq: taL JL---loc: BI-IFrSi---job: 526618 #J1055---pgn: X20 <1.52> rpt id: 02
S�7P: Check Nan
SECP.CT Check Issue Dates: 070107-071507 `
Check Nun: AP00109163
PE ID PE Nam Irmice nmber Deseripticn Irnr Date We Date Div St Aceamt Ana-Tit
0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tad: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 101.62 Paid: 101.62
T3X:. 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.62 Total: 101.62
U70139 M=, DEBORAH 150654003 DEFWI7S/CR RATA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 102.16
Check Nun: AP00109164 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: 102.16 Paid: 102.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.16 Total: 102.16
U70184 MICHAEL, BRTPIN 150885007 DE mFIS/CR BAIN= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 90.17
Check Nun: AP00109165 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.17 Paid: 90.17
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.17 Tbtal: 90.17
U70273 MIDYETI', DE IIS 170630000 DEFCSI'IS/CR RAIADK]^S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 65.21
Check Nun: AP00109166 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' 0.00
4M
Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.21 Paid: 65.21
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.21 Total: 6.5.21
U70163 MISPPCRL, WRSDY 150846005 LEECSITS/CR D3aI1NZES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 49.68
Check Nan: AP00109167 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa, 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.68 Paid: 49.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.68 Total: 49.68
U70242 NAYWE 151043004 DEpOsIIS/CR PAL= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 98.98
City of Azusa HP 9000 &7/31/07 A / P TRANSACTIONS P24
JUL 31, 2007, 5:24 FM ---req: FLW-------leg: CL JL---lcc: BI-=---jcb: 526618 #J1055---pgn: CH520 <1.52> rpt id: CH=02
SZT: Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109168
PE ID PE Nacre Lvoioe Nudxr Descriptim Inv Lite Die Date Div St Acw,mt ATourt
Check Nun: A200109168 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Ttc: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist:. 98.98 Paid: 98.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 Total: 98.98
U70268 MEDT, ALL151129007 ITIS/CR SALADS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 87.69
Check Nun: AP00109169 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.69 Paid: 87.69
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.69 Total: 87.69
U70225 NQMRK, RYAN C 150947007 DE OGIIS/CR BALPDTCBS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 29.06
Check Nun: AP00109170 Totals:
Tax: 0.00 Umq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.06 Paid: 29.06
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.06 Total: 29.06
U70234 NDvS, WrY B. 151005005 DEF FIS/CR PAT* 1::4 REFU 07/01/07 07/01/07 1 PD 3300000000-3102 79.5..3
Check Nim: AP00109171 Totals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uurm : 0.00
Tax: 0 00 : Duty. 0.00 Disc: 0.00 Dist: 79.53 Paid: 79.53
Tax: 0.00 � 0.00
Chrg: Duty: 0.00 Disc: 0.00 Dist: 79.53 'Ibtal: 79.53
Q70185 NJRRIS, SIEVE 150886006 MIS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 76.76
Check Man: AP00109172 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Luy;m. 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.76 , Paid: 76.76
Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.76 Total: 76.76
City of Azusa HP 9000 07/3&107 A / P TRANSACTIONS Page25
JUL 31, 2007, 5:24 Bn --- -------leg: GL JL---loc: BI-TFI"H---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: C-RM02
Check Nun
SET Check Issue Dates: 070107-071507
Check Nun: AP00109172
PE ID PE Na[re Invoice NuTber Description Inv Date Dae Date Div St Acmmt _ Anumt.
U70167 OLBa,4, ASEi<EY 150854007 SITS/CR BALANUS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 97.87
Check Nun: AP00109173 Totals:
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00
T�, 0.00 C g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.87 Paid: 97.87
Tax: 0.00 Umg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.87 Total: 97.87
U70169 0=, JACLYN 150858007 SITS/CR BATA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 103.09
Check Nun: AP00109174 Tbtals: 0.00 Arty:
0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.09 Paid: 103.09
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 103.09 Total: 103.09
U70211 PACE, AE M G. 150921006 DE WrI5/CR BAiIIS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 96.70
Check Nun: A200109175 Tbtals:
Tom; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
0.00 Arty: 0.00 Disc: 0.00 Dist: 96.70 Paid: 96.70
T�Ix: 0.00 Qom : 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.70 Total: 96.70
U70264 PAICE, K TELYN 151123004 DEEB=/CR BALANMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 90.86
Check Nun: AP00109176 Tbtals:
Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00
Tax: 0.00 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.86 Paid: 90.86
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.86 Tbtal: 90.86
U70110 PPN3WI2AN, JAN 150601006 PIS/C2 BALAIZE4 REFU 07/01/07 07/01/07 1 PD 3300000000-3102 97.66
Cock Nun: AP00109177 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lod: 0.00
Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.66 Paid: 97.66
City of Azusa BP 9000 07/31/07 A / P TRANSACTIONS p� 26
ILS JUL 31, 2007, 5:24 FM ---req: RUBY-------leg: (L JL---loc: BI-=---job: 526618 4n055---pgn: CH520 <1.52> rpt id: C€RM02
Check Nun
SE CT Check Issue Dates: 070107-071507
Check Nan: AP00109177
PE ID PE Narre Invoice Nurber Descriptiai Inv Date Du: Date Div St Acros7t Aanxurt
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 97.66 Total: 97.66
U70159 PAITIE, REEBZM 150840005 DEECZSIIS/CR BALNSUS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 96.42
Chr- Nun: AP00109178 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.42 d: 96.42
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.42 Tbtal: 96.42
U70280 PERUJE, ADRIAN 2010142301 LITS/CR BALANMS REFU 07/01/07 07/01/07 1 PD 3200000000-3102 26.68
Chemo Nun: AP00109179 Totals:
Tbx: 0.00 Chug: 0.00 fluty: 0.00'Disc: 0.00 Dist: 0.00 Ulpaid: 0.00
Tlx:. 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.68 Paid: 26.68
Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26.68 Total: 26.68
U70188 F=RS, MILAN A 150891007 =ITS/CR BALMIMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 38.24
Check Nun: AP00109180 Totals:
Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00
rax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.24 Paid: 38.24
Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.24 Total: 38.24
U70181 PIKE, TORI 150881005 DEPOSITS/CR allA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 86.02
Check Nun: AP00109181 Tbtals:
Tia 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Dal 0.00
Tax: 0.00 Chug-: 0.00 fluty: 0.00 Disc: 0.00 Dist: 86.02 Paid: 86.02
'Pax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.02 Total: 86.02
U70248 PII=, REBEL 151071009 LITS/CR BALPN= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 49.84
---Check-Nun: AP00109182 'Totals:
City of Azusa 1 P 9000 07/3A / P TRANSACTIONS �Z27
1 07TLK JLL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TE34---Jcb: 526618 4M055---pgn: CH520 <1.52> rpt id: 02
ScFa: CYeck Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109182
PE ID PE Narre hwoice Umber Des pticn Inv Date Due Date Div St Accant --- Amount
Tyr, - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tom, 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.84 1)a1d: 49.84
Tax, 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.84 Tbtal: 49.84
U70238 PLEDGER, RACHEL 151036005 DEC�BITS/CR BALP1� REFU 07/01/07 07/01/07 1 PD 3300000000-3102 43.84
�t,
U70238 PLRACHEL 151036005 DENTIS/CR BALX= REFU 07/01/07 07/01/07 1 PD 3200000000-3102 47.30
Ch eck Nun: AP00109183 Totals:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Paid: 91.14
Tax; 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Total: 91.14
. U70162 PLCL=, MICDDEL 150844005 EEPSTTS/CR RUNT .ES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 99.24
Chet Nun: AP00109184 Totals:
Tom, 0.00 Ct 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tom: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.24 Paid: 99.24
Tom, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.24 Total: 99.24
U70256 POPP, MICHAEL 151102002 EnnCGITS/CR BALA\CFS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 32.76
Check Nun: AP00109185 Totals:
Ttoc: 0.00 ChU-prg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 al 0.00
Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.76 Paid: 32.76
Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.76 Total: 32.76
U70138 PRATT, REe= 150653003 DEEc6TI5/CR BAIMC S REED 07/01/07 07/01/07 1 PD 3300000000-3102 43.97
Check Nun: AP00109186 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D���d: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 43.97 Paid: 43.97
�; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.97 Total: 43.97
Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P28
JUL 31, 2007, 5:24 FM ---req: FdIBY-------le3: GL JI,--lcc: BI-TECH---jcb: 526618 #J1055---pgn: CES20 <1.52> rpt id: CHRM02
Check Phan
SELECT ick Issue Dates: 070107-071507
Check Nun: AP00109187
PE ID PE Matte Irwoice Nurber D:scr ptiai Irry Date Due Date Div St Aaamt An=t
U70172 UMUEY, AL93<2EY 150865006 DEECSI'IS/CR BALPM REFU 07/01/07 07/01/07 1 PD 3300000000-3102 102.64
Check Nim: AP00109187 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.64 Paid: 102.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.64 'Total: 102.64
U70205 RACT=, DANIEL 150911010 SITS/CR HALAISRS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 63.80
Check Nun: AP00109188 Tbtals:
Ttix: 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: 63.80 Paid: 63.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.80 Total: 63.80
U70279 RPDFUT), RMIN 171372006 D SFIS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 87.02
Check Nun: AP00109189 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipi 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.02 Paid: 87.02
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.02 Total: 87.02
U70153 REEVES, N= 150678005 DEMSITS/CR BALANE'S REFU 07/01/07 07/01/07 1 FD 3300000000-3102 59.52
Click Nun: AP00109190 'Totals
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDald: 0.00
Tax: 0.00 Clrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.52 Paid: 59.52
Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00.Dist: 59.52 Total: 59.52
U70221 RESIJJTS6, KH;E 150942005 EEFC)STIS/CR BALMCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 93.98
Check Nun: AP00109191 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur ai 0.00
Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 93.98 Paid: 93.98
-.. ;. _ . ._.. 0:00. Chrg: 0.00 Duty: 0.00 Disc: - -0.00-Dist: 93.98- 'Total:- 93.98
Ci of Azusa HP 9000 07/31 07 A / P TRANSACTIONS, �P 29
TUE JUL 31, 2007, 5:24 HN ---req: -------leg: GL JL---loc: BI-=---Jcb: 526618 #J1055---p9m: X20 <1.52> rpt id: RM02
Check Nun
SELBX'I' Check Issue Dates: 070107-071507
Check Nun: AP00109191
PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Di: St Acmmt -- -- Prort
U70198 REyt=, CHRIS 150905008 1EpC6TIS/CR BALPNCFS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 97:77
Check Nun: AP0010.00C2Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.77 Paid: 97.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.77 'Total: 97.77
U70119 DSS, MaPNIE 150620004 Da�OSTIS/CR BAIAZES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 96.10
Chick Nun: AF0010.003Chzg s. 0.00 Arty: 0.00 Disc: 0.0&Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.10 Paid: 96.10
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.10 'Total: 96.10
U70182 RICHN;RD, ASHDEI 150882004 EEpCSTTS/CR RALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 87.38
Check Nun: AP00109194 'Totals:
Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� 87.38
d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.38 'Paid:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 87.38 Total: 87.38
U70164 RIl\Km, Y=SSA 150848005 =TM/CR BAD11i REFU 07/01/07 07/01/07 1 PD 3300000000-3102 50.44
CYreck Nan: AP00109195 Totals:
Tom: 0.00 Chrg: 0.00 Ds50.44
ty: 0.00 Disc: 0.00 Dist: 0.00 Uwal : 0.00
Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.44 Paid:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.44 Tbtal: 50.44
U70261 FLAM, TYLII2 151116001 =TM/CR HALAlVCE5 REEU 07/01/07 07/01/07 1 PD 3300000000-3102 55.04
Check Nu : AP0010Totals:
0.00.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrpaid: 0.00
Tax:
City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N Sage 30
JUL 31, 2007, 5:24 FM ---req: -------leg: M JL---loc: BI-TFSI-I---job: 526618 #J1055---pgn: CFB20 <1.52> rpt id: CdIRM02
9 Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109196
PE ID PE Narre D voice Urber DE!s=pticn Inv Date Due Date Div St Acaxnzt An nit
Tax: 0'00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.04 Paid: 55.04
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.04 'Ibtal: 55.04
U70209 RCVS, REEEPA 150919006 DE6CSPIS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 95.92
Check Nun: AP00109197 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihnDid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.92 Paid: 95.92
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.92 'total: 95.92
U70282 R7ERD, EERAIN 2370253301 NETTS/CR RATWax"F:9 REFU 07/01/07 07/01/07 1 PD 3200000000-3102 52.46
Check Nun: AP00109198 'Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.46 Paid: 52.46
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.46 'Total: 52.46
U70214 %LS.SaQ, KkT- 2YN 150924006 DEECSTIS/CR EiALANMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 93.39
Check Nun: AP00109199 'Totals:
Tax: 0.00 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.39 d: 93.39
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.39 Tbtal: 93.39
U70150 RLNPF, G RISI7A 150675007 =rIS/CR BMRQCBS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 95.99
Check Nim: AP00109200 Totals:
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.99 Paid: 95.99
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.99 Total: 95.99
U70228 KESEL , SIMA 150953004 DEECSITS/CR BAIMCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 94.69
city of Azusa HP 9000 07/3&107 A / P TRANSACTIONS PPaqa�ee 31
JUL 31, 2007, 5:24 HN ---req: -------leg: GL JL---loc: BI-TL7�I---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: C RM02
TLKSORT: Che_ Nurn
SECF7:'T Check Issue ]Dates: 070107-071507
Check Nim: AP00109201
PE ID PE Nam Invoice Niarber Description Inv Date Due Ihte Div St Account _ AxTau It
CieNun: AP00109201 Totals:
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 ih 'd: o.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 94.69 Paid: 94.69
Tax: 0.00 �: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 94.69 'Total: 94.69
U70217 SAM, NUFIAN 150929007 DEFOSTIS/CR BAU.,= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 54.74
Check Than: AP00109202 Thtals:
T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00
Tax: 0.00 : 0:00 Duty: 0.00 Disc: 0.00 Dist: 54.74 Paid: 54.74
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.74. Total: 54.74
U70091 Ste, KMCPM 80548004 DEOSjTS/Q2 BUMCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 91.14
Check Nun: AP00109203 Totals:
Tyx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00
Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 91.14 Paid: 91.14
Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Total: 91.14
U70097 SAHPCW, CPRLC6 130687000 DEETSTTS/CR BALFN:FS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 11.05
C]Eck Nim: AP00109204 Totals:
Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPM 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.05 Paid: 11.05
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.05 Total: 11.05
U70271 &XCOVAL, NPRIA 170121000 DEFOSrIS/CR BMX\US REFU 07/01/07 07/01/07 1 PD 3200000000-3102 22.04
U70271 SAIMIAL, MPRIA 170121000 DEFMIIS/Cl2 RUN= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 50.65
Cork Nun: AP00109205 Tbtals:
Tom: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�val 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 72.69 Paid: 72.69
TTax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.69 'Ibtal: 72.69
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �32
U,,
TJUL 31, 2007, 5:24 Fel ---req: TD;II
-------leq: CL JL---loc: BI- ---jcb: 526618 #J1055---pgn: 03520 <1.52> rpt id: 02
S�F1I: Check Nun
SE= Check Issue Dates: 070107-071507
Check Num: AP00109205
PE ID PE Nave Invoice NLrrber Description Inv Date Due Date Div St Account A[r=t
U70195 SAUTAM, Mv= 150902007 DEFCSTIS/CR BALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 91.14
Check Noun: AP00109206 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tinlzid: 0.00
Tax: 0.00 CYmJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.14 PPaaiid: 91.14
Tax: 0.00 Oxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.14 Total: 91.14
U70092 SaMn,G RR 90659302 DEFCSTIS/CR BAS_A= REFU 07/01/07 07/01/07 1 FD 3200000000-3102 53.71
Check Nun: AP00109207 Totals:
Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.71 Paid: 53:71
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.71 Total: - 53.71
U70133 S=CIC, AICA 150646007 DEFMITS/C2 BALAN7ES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 55.12
Check Nun: AP00109208 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00
Tax:. 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 55.12 Paid: 55.12
'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.12 'Total: 55.12
U70215 SaNOSSS, CAITLI 150926005 DEFOSIIS/CR BAIA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 102.43
Check Nun: AP00109209 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L -pai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.43 Paid: 102.43
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.43 Total: 102.43
U70165 SMRIGHT, G RR 150849006 DEFCSIZS/CR BALMIMS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 49.87
Check Nun: AP00109210 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uru��;d: 0.00
-- -Tax:-- - 0.00-Chrg: . . 0.-00 Duty:. ...-... - 0.00 Fuse: --0-.00 Dist: -- - - ----49.87 - --- Paid:- .. ----- - 49.87
07/3A / P TRANSACTIONS 33
City of Azusa HP 9000 1.52> rpt id: �02
azl JUL 31, 2007, 5:24 FM ---req: -------leg: CdJL---loc: BI- X ---Jo :• 5266pg :
93RI: Check Nim
SECCT Check Issue Rtes: 070107-071507
Check Nun: AP00109210
PE ID PE Name Lwoioe Nurter Descripticn Inv Date Dae Date Div St Acoamt Anomt
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.87 'Total: 49.87
U70189 SELLS, SIEPHA 150894005 LER,6TIS/CR BALANUS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 38.97
Check Nun: AP00109211 Totals:
Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 38.97 Paid: 38.97
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.97 Total: 38.97
U70223 SHATIUCZC, JAS 150943005 LEFC6ITS/Q2 BALA= REFTJ 07/01/07 07/01/07 1 PD 3300000000-3102 74.66
Check Dhan: AP00109212 Totals:
.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.66 Paid: 74.66
Tax: 0.00 0-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.66 Tbtal: 74.66
U70128 , CMIS 150640007 DEFMITS/CR BALANUS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 97.07
Check Nun: AP00109213 'Ibtals:
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: 97.07 Paid: 97.07
Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 'Total: 97.07
U70173 SE TT , JULIA 150866005 =TM/CR PAIJgU;S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 99.14
Check Nun: AP00109214 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 urvaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.14 Paid: 99.14
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.14 Total: 99.14
U70144 SE442 5, LAURA 150667005 Da:c6ris/CR BALANu'S REFiT 07/01/07 07/01/07 1 FD 3300000000-3102 60.30
Check Nun: AP00109215 Totals:
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P34
LUL 31, 2007, 5:24 FM ---xsq: 111BY-------leg: GL JL---loc: BI-TDZ-I---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: CHRM02
OKI: Check Nun
SF= Check Issue Dates: 070107-071507
Check Nun: AP00109215
PE ID PE Nacre Invoice Unber De=ptiaz Dw Date Due Date Div St Acoaz t AITount
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.30 Paid: 60.30
Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.30 Total: 60.30
U70114 SMES, RYAN 150611005 DEFCSTIS/CR RAL= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 27.93
Ch---k NLrn: AP00109216 'Totals:
Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tdx: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.93 Paid: 27.93
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 27.93 Tbtal: 27.93
U70190 SPEN=, GRDFFR 150896006 E==/Q2 BALAZIMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 135.00
Cleck Nun: AP00109217 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-M d 0.00
: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00
Tlx: 0.00 x
Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00
U70229 SPENTER, GR= 150954007 DEECSITS/CR BALANCE REFU 07/01/07 07/01/07 1 PD 3300000000-3102 55.29
Check Nun: AP00109218 Totals:
Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.29 IVd: 55.29
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.29 Total: 55.29
U70146 SFCESTRA, PMY 150669006 DE[MrIS/CR EAIA REFU 07/01/07 07/01/07 1 PD 3300000000-3102 94.41
Check Nun: AP00109219 Totals:
Tax: 0.00 Clnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ipai 0.00
Tax: 0 00 Tax: 0.00 0.00 �� 0.00 Disc: 0.00 Dist: 94.41 Paid: 94.41
(lug: Duty: 0.00 Disc: 0.00 Dist: 94.41 Tbtal: 94.41
U70255.- _ _ SEIMEY, MSER 151095004. LELt6ITS/CR BATIKS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 - - 88.10 -
35
City of Azusa HP 9000 07/31W07 A / P TRANSACTIONS, M
JUL 31, 2007, 5:24 EM ---req: -------leg: GL JL---loc: BI-TFCI-I---7cb: 526618 #J1055---pgn: X20 <1.52> rpt id: 02
02
Click Nish
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109220
PE ID PE Nacre Irwoice Nusrter Descriptio Inv Date Dae Date Div St Acoamt _ Anixnzt
Check Nurn: AP00109220 abtals: Ur�r
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.10 Paid: 88.10
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.10 Total: 88.10
U70113 siau, ALICIA 150610004 EEpOsrIS/CR BALADA'FS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 103.29
Check Nim: AP00109221 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 0.00 ul� aad: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.29 Paid: 103.29
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 103.29 Total: 103.29
U70147 SIU"IDD, MBB-TPN 150672004 LEpmTIS/CR Ra1LMM REFU 07/01/07 07/01/07 1 PD 3300000000-3102 . 86.13
Cl erk Nun: AP00109222 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00
Tax: 0.00 chig_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.13 Paid: 86.13
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.13 'ibtal: 86.13
U70277 SP=, JULIAN 171241008 MIS/CR BALPNMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 32.04
Clark Nisn: AP00109223 Zbtals:
Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.04 Paid: 32.04
Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.04 Tbtal : 32.04
U70117 TAPSF'IECD, IjM 150617007r�rIs/CR GALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 102.82
Check burn: AP00109224 Tbtals: 0.00 Duty:
0.00 Disc: 0.00 Dist: 0.00 tTImpald: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 102.82 Paid: 102.82
�: 0.00 Churg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 102.82 Total: 102.82
City of Azusa EP 9000 07/31/07 A / P TRANSACTIONS P36
JUL 31, 2007, 5:24 FM ---req: AW-------le3: GL JL---loc: BI-TDI-I---jcb: 526618 W1055---pgn: CH520 <1.52> rpt id: 02
9M: Check Nun
SELFS.T Check Issue Rtes: 070107-071507
Check Nim: AP00109224
PE ID PE Narre Invoice NLifber Descriptiaz Inv Date Due Late Div St Account Amxnt
U70218 TOUESIU, ASHM 150932006 DEELISTIS/CR BAIA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 92.49
CYeck Nm: AP00109225 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.49 Paid: 92.49
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.49 Total: 92.49
U70210 TIIICPFPN, JEMI 150920005 =1'IS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 94.75
Check Nm: AP00109226 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: 94.75 Paid: 94.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.75 Total: 94.75
U70100 TfCNPSCN, CI77Y 150582005 =ITS/CR BALA1,US REFU 07/01/07 07/01/07 1 PD 3300000000-3102 107.90
Check Nun: AP00109227 Totals:
Talc: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Dd: 0.00
Tac: 0.00 Ctrrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 107.90 . Paid: 107.90
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.90 Total: 107.90
U70101 TII,TCN, C&1RRIE 150585005 MESAS/CR MLAr7'ES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 94.62
Check Nun: AP00109228 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ultt 0.00
Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.62 Paid: 94.62
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.62 Total: 94.62
U70219 UALa=, MM, 150938007 DEFCISTIS/Q2 HALALS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 99.18
Check Nm: AP00109229 Totals:
- Tax:- - - 0.00 Chug:r 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rd: 0.00
Duty:- - - 0.00 Disc: - - -0:00 Dist: 99.18 --Paz, - 99.18
37
City of Azusa HP 9000 07/31 07 A / P T R A N S A C T I ,O N S Ppace
TUO, JUL 31, 2007, 5:24 EM ---req: -------leg: GL JL---loc: BI-'IDCI---Jcb: 526618 4n055---pgn: CH520 <1.52> rpt id: C%]REPi02
SMT; Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109229
PS ID PE Nave Invoice Nmber Description Inv Date Dae Date Div St Accant An=t
Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.18 'Ibtal: 99.18
U70224 vALLE, PARZN 150946005 DEEC1 M/CR PALFNMS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 96.61
Cock Nun: AP00109230 'Ibtals:
Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 d: 6.00
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.61Tax: d: 96.6.1
Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.61 Total: 96.61
07 1 PD 3300000000-3102 56.12
UU70090 VALLES A=C 40566001 70090 vALLFS, PiJ�SC 40566001 L�TTS%CR BALANCES REFU 07/01/07 0707 /01/07 1 PD 3200000000-3102 16.52
Check Nun: AP00109231 'Totals:
Tom: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.64 Paid: 72.64
Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.64 Total: 72.64
U70168 VIGRPN, RSI 150855008 ZEpCSTIS/CR BALANUS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 104.87
Check Nun: AP00109232 'Totals:
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubleald: 0.00
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.87 Paid: 104.87
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.87 Total: 104.87
U70142 w�LL, FZSE*U 150658005 DEECSTIS/CR BALANCES REFU 07/01/07 07/01/07 1 ED 3300000000-3102 91.14
Check Nun: AP00109233 Totals,:
Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00
Tom: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 91.14 Paid: 91.14
Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Total: 91.14
U70143 mLL, TUv0I IY 150659006 DEFC6TIS/CR BALPT%1ZFS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 40.14
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �I38
JUL 31, 2007, 5:24 FM ---rq: -------leg: C� JL,--loc: BI-=---jcb: 526618 #J1055---pgrr: C1520 <1.52> rpt id: 02
SC17f: Check Nun
SECT Check Issue Utes: 070107-071507
Check Nan: AP00109234
PE ID PE Nsrre Lwoic Nurber Description L-iv Date Due Late Div St Account Arrunt
Check N.un: AP00109234 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.14 Paid: 40.14
Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 40.14 'Total: 40.14
U70122 4g1LTFRR.S, RAYvEN 150624004 ITIS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 93.76
Check Nunn: AP00109235 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-P�dd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.76 Paid: 93.76
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.76 Total: 93.76
U70103 V TCN, PEP 150589005 DR=TIS/CR BALANMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 5.15
C9ack Nun: AP00109236 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaud 0.00
Tlx: O.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 5.15 Paid: 5.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.15 'Total: 5.15
U70231 WAIm, D<EVTN 150956006 L�EECSTIS/CR MIA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 41.42
Check Nun: AP00109237 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pDai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.42 Paid: 41.42
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.42 Total: 41.42
U70191 WEAVER, TYLER 150897005 DEECaSTIB/CR BALANCFS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 49.82
Clerk Nim: AP00109238 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.82 Paid: 49.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.82 Tbtal: 49.82
City of Azusa 13P 9000 07/31 07 A / P TRANSACTIONS 539
UL
ZUE J31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-T�I-I---jcb: 526618 #a055---pjm: X20 <1.52> rpt id: 02
Cck Nun
SECT Check Issue Dates: 070107-071507
Check Nun: AP00109239
PE ID PE Nsnle J=joe Nurher Description Iry Date Due Date Div St Account A mt
U70232 wMM, MSTHIM 150957006 DEFCSTIS/CR RALANMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 101.41
ct)eck Nun: AP00109239 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDErd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.41 Paid: 101.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.41 Total: 101.41
U70135 WECDCIV, J= D 150650006 3EFMTIS/CR BAL NMS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 89.75
Check Nun: AP00109240 Totals:
Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 C. - 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.75 Paid: 89.75
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.75 Total: 89.75
U70118 HUM, K�RI 150619005 DEFOSM/CR RUA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 95.99
Check Nun: AP00109241 Tbtals:
Twc: 0.00 Clnrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDai : 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.99 Paid: 95.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.99 Total: 95.99
U70278 W=, gWNa\T 171364008 DEPOSITS/CR H8IAD7 ES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 39.65
Check Num: AP00109242 Totals:
Tic: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�_gDd: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.65 Paid: 39.65
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.65 Total: 39.65
U70216 WIL=, SEiDM 150928007 DEECSTiS/CR BAL= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 100.43
Creek Num: AP00109243 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 Paid: 100.43
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 Tbtal: 100.43
City of Azusa EP 9000 07/31/07 A / P TRANSACTIONS 40
JUL 31, 2007, 5:24 EM ---req: 1UH1f-------leg: G, JTr--loc: BI-=---job: 526618 ffJl055---pgn: X20 <1.52> rpt id: CH=02
SJKI: Check Num
SE[F1X I Check Issue Utes: 070107-071507
check Nian: AP00109243
PE ID PE Nc[ Invoice lumber Description Inv Fite Au Date Div St Aco=t Amxmt
U70253 WISE, IIISIY 151082006 DEFCSITS/CR BALAN S REFU 07/01/07 07/01/07 1 FD 3300000000-3102 93.45
Check Num: AP00109244 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.45 Paid: 93.45
Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.45 Total: 93.45
U70194 W=, PAUL 150901010 DEECSrIS/CR RUAAT.MS REED 07/01/07 07/01/07 1 M 3300000000-3102 94.19
Check Nun: AP00109245 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikpEdd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.19 Paid: 94.19
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.19 Tbtal: 94.19
U70233 =IS PEAZJI*i' 150990001 DEFCSIIS/CR BALWES REEU 07/01/07 07/01/07 1 PD 3300000000-3102 181.26
Check Urn: AP00109246 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U]r id: 180.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.26 Pa1.26
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.26 Tbtal: 181.26
U70249 YU, Cl-FJS 151072004 DEPaSTTS/CR PALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 35.93
Check Nan: AP00109247 Totals:
Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbmt 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.93 Paid: 35.93
Tax: 0.00 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 35.93 Total: 35.93
U70269 7llEfft\M, = 160972301 EaKSTIS/CR BALA= REEU 07/01/07 07/01/07 1 FD 3200000000-3102 941.00
Check Nun: AP00109248 Totals:
Tax: - 0 00 Chrgc 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: - - 0.00
City of Azusa HP 9000 07/3&107 A / P TRANSACTIONS, gaqe 41
JUL 31, 2007, 5:24 FM ---reg: -------1e3: CL JL---loc: BI-TECT-I-..--7c�b: 526618 #J1055---pgn: C%1520 <1.52> rpt id: CI02
SYS: C9xck Nun
sa= Check Issue Elates: 070107-071507
Check Nun: AP00109248
FE ID PE Na[m Lwoice Urbes D s=ptic Inv Date Axe Date Div St Acoant _ An=t
0.00 C]Zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 941.00 Paid: 941.00
Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 941.00 Tbtal: 941.00
U70096 MTICA, Sim 110578004 E=rS/CR BALPDTMB REEU 07/01/07 07/01/07 1 PD 3300000000-3102 59.46
Check Nun: AP00109249 Totals:
Tlx: 0.00 Chrg00 Chrg0.00 Disc: 0.00 Dist:
: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00
Tlx: 0. : 0.00 Arty: 59.46 Paid: 59.46
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.46 'Total: 59.46
U70127 ZgNZIG, CUM 150639005 DEpMrIS/CR GALA= REED 07/01/07 07/01/07 1 PD. 3300000000-3102 73.41
Check Nim: AP00109250 Totals: 0.00 Duty:
0.00 Disc: 0.00 Dist: 0.00 U7Lel 0.00
0.00 Axty: 0.00 Disc: 0.00 Dist: 73.41 Paid: 73.41
TTdx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.41 Total: 73.41
V00990 ACEM, SALLA L 062507 PTUUITi'/JULY 2007 07/01/07 07/01/07 1 PD 4190000000-6133 595.40
Check Nim: AP00109251 Totals:
Tax: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Duty:
Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40
V01549 ALLEN, REFU= 062507 MEDICAL/= 2007 07/01/07 07/01/07 1 PD 1090000000-6133 290.88
Check Nun: AP00109252 Totals:
Tax: 0.00 Clmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00
Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Tbtal: 290.88
V01606 GEaKE 062507 M)ICAL/JCLY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 342.83
City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N S . Page
JUL 31, 2007, 5:24 FM ---req: RM-------leg: Q JIr--, loc: BI-=---jcb: 526618 #J1055---pgn: CH520 <1.52> Ppt id: CRRM02
Check Nun
SE[FEC-T' Check Issue Dates: 070107-071507
Chxk Num: AP00109253
FE ID FE Nacre Inwice Mrber EL-=ption Inv Date We Date Div St Accamt Amount
Check Nun: AP00109253 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: .342.83 d: 342.83
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 342.83 Tbtal: 342.83
V03562 Cfi(b7YK, DANIEL 062507 MDICWJULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 191.61
Check Nun: AP00109254 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Paid: 191.61
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Total: 191.61
V09930 CIAT=, FH= 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 248.34
Check Nun: AP00109255 Totals:
Tax: 0.00 (hrg: 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: 248.34 Paid: 248.34
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 'Total: 248.34
V02340 D4JF=, ME 062507 IvEDICAL/JMY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 297.16
Check Nun: AP00109256 Tbtals:
Tic: 0.00 Oug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16
V09432 DME, PATRICK 062507 D9EDIOUL JULY 2007 07/01/07 07/01/07 1 ED 1090000000-6133 635.37
Check Nun: AP00109257 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Pazd: 635.37
Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37
C ty of Azusa HP 9000 07/31 07 A / P T R A NSACTIONS paqe 43
JUL 31, 2007, 5:24 FM ---reg: -------leg: GL JL---loc: BI-Th'CI-I---job: 526618 #J1055---pgn: CE 520 <1.52> rpt id: C�T02
scff: check Nun -
SE= Clheck Issue Cates: 070107-071507
Check Nan: AP00109258
PE ID PE Nave Invoice Nurber Description Irnr Date Dae Date Div St Pccarit _ Pmxmt
V03144 =QLM, JERE 062507 NMICAF/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 269.01
Check,Nim: AP00109258 Totals:
Tax: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00
Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: . 269.01 Paid: 269.01
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 'Total: 269.01
V01623 Eiur, DOLS 062507 mEDIC7;L/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 414.94
Check Nun: AP00109259 Totals: 0.00 Duty:
0.00 Disc: 0.00 Dist: 0.00 Lhya��d: 0.00
Tax: 0.00'CC g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94
V01465 F=, JERF2Y 062507 M DICWJULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 297.16
.Check Nim: AP00109260 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEal 0.00
Tax: 0.00 C.rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16
V08242 GUCIA, FZSEII PR 062507 NEDICP.L/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 635.37
Creek Nim: AP00109261 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37
V01348 C-Y, JPPES A 062507 MQJICBIL/JMY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 635.37
Check Nun: AP00109262 Tbtals:
Ttx: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37
Tbx:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37
City of Azusa HP 9000 07/31/07 A (_P TRANSACTIONS �44
JUL 31, 2007, 5:24 FM ---rex: -------leg: JL---loc: BI-TD3i-I---jcb: 526618 #J1055---P3n: CE520 <1.52> rpt id: 02
SMT: Cle_k Nurn
SE= Check Issue ]Dates: 070107-071507
Check Nan: AP00109262
PE ID PE Nam ILwoice Nafier Des pticu Iruv Date Die Date Div St A=mt Ptm nzt
V00817 CXJ9 RERA, JOE A 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 208.88
Check Nan: AP00109263 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.88 Paid: 208.88
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.88 'Total: 208.88
V03833 H WISZN, IAVID 062507 MEDICWJULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 275.37
Check Nun: AP00109264 'Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipi 0.00
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37
Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37
V03669 Tom, P= 062507 HDICAL/JMY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 249.28
Check Nan: AP00109265 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ud: 0.00
Tax: 0.00"Chug: 0,00 Dity: 0.00 Disc: 0.00 Dist: 249.28 Paid: 249.28
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Total: 249.28
V00924 JEkYME, IUCHnM 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 414.94
Check Nun: AP00109266 Totals:
Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94
Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94
V01060 ABY, KEN 062507 MmICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 635.37
Check Nan: AP00109267 Totals:
. Tax:- .. 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh paid: 0.00
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City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS Page 46
IUE JUL 31, 2007, 5:24 FM ---xeq: =-------leg: CM JL,,--loc: BI-7D:I-I---jdx 526618 #J1055---pgn: CH520 <1.52> rpt id: Q-RM02
S
Check Nun
SE= Check Issue Kites: 070107-071507
Check Nun: AP00109272
PE ID PE Nane Invoice Nudes Descripticn Inv Date Dile Date Div St A=mt ATO mt
Check Nun: AP00109272 Totals: - - --
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88
V00787 8"ICII-I, EMAN 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 260.95
Check Nun: AP00109273 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikTrpaid: 0.00
Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 260.95
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Total: 260.95
V01383 SPAHR, SIEVE 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 635.37
Cteck Nun: AP00109274 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP-4 : 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37
V03365 SEINILDT, JCM 062507 MEDIGVJLW 2007 07/01/07 07/01/07 1 PD 1090000000-6133 315.77
Check Nun: AP00109275 Tbtals:
Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 315.77 Paid: 315.77
Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 315.77 Total: 315.77
V01627 TERvA H, R= 062507 MFDICP.L/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 635.37
Check Nun: AP00109276 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaxd: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS page 47
JUL 31, 2007, 5:24 FM ---req: =-------leg: GL JL---loc: BI-TD D---jcib: 526618 W1055---pgn: CE520 <1.52> rpt id: CFFER FI02
cUU: Click Nun
SE= Check Issue Dates: 070107-071507
Check Nirn: AP00109277
Pg ID PE Nacre Invoice Nurber Description Irry Date Due Late Div St Aca=t AnrLurt
V94511 VALDEZ, G*REEL 062507 I MIML/JL Y 2007 ` 07/01/07 07/01/07 1 PD 1090000000-6133 757.27
Check Nun: AP00109277 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa id: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27
Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27
V10329 AD2PNE, JUN 071007 MYSIERIES ANEVAL MAGIC 07/01/07 07/05/07 1 PD 2830513055-6625 275.00
Check Nun: AP00109278 Totals:
Tax: 0.00 Qxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 'Total: 275.00
V94596 PMERICAN VZ4TEIt 2000563988 M3ZSS14P/CHET INIERSN 07/01/07 07/03/07 1 PD 3240721795-6230 173.00
Check Nun: AP00109275 Totals:
Tlx: 0,00 CYzcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 Paid: 173.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 Total: 173.00
V07385 APPLE SICM, 'IH 7053745953 cDlv7E{TIER LN/M.GAUPaTI O 07/01/07 07/01/07 1 PD 4800000000-1422 2,603.84
Check Nim: AP00109280 Totals:
Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,603.84 Paid: 2,603.84
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,603.64 Total: 2,603.84
V07249 ASSCC=CN OF 2007307 NNZSHP//PAUL REID 07/01/07 07/01/07 1 PD 2440739085-6625/ 165.00
V07249 AS93=CN OF 2007307 CFP'1/CFi�IFICATE RE[�L 07/01/07 07/01/07 1 FD 2440739085-6625 m.WK 200.00
Check Num: AP00109281 'Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Paqe 48
, JUL 31, 2007, 5:24 FM ---req: -------leg: Ca, JL,--loc: BI-TE:HI---jcb: 526618 #fJ1055---pgn: CUB20 <1.52>' rpt id: CTI02
SMT: Check NLrn
SECT Check Issue Dates: 070107-071507
Check Nun: AP00109281
PE ID PE Nane Invoice Nud)er Des=pticn Inv Date Dae Date Div St Account Antxmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 'Total: 365.00
V06579 BELL CA1S Fn 072407 REMST FEB/SIFM 07/01/07 07/09/07 1 PD 1020320000-6220 45.00 ,
V06579 BELL GaREEIZ FO 072407 RF33IST FEE S 07/01/07 07/09/07 1 PD 1020320000-6220 45.00
V06579 FF71 G�RCENS FO 072407 iumsr FEE/TV= O9O7 1 PD 1020320000-6220 45.00
V06579 BELL CARDENSS FO 072407 REGIST CHRVEZ 07%01 %07 070107 /09 /07 1 FD 1020320000-6220 45.00
Check Nun: AP00109282 Tbtals:
Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iLDald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00
Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00
V05483 COVM IRRICATI 053007 KNU PMZ STL"YlC ASESq`= 07/01/07 07/10/07 1 PD 3240722704-6231 450.00
V05483 CDVIDA IRRI= 053007 AVWC A1,T , pNTTIIA,L DEPmE 07/01/07 07/10/07 1 PD 3240722704-6231 600.00
V05483 CCUM IFUU= 053007 07 1 FD 3240722704-6231 360.00
V05483 COVINA IRRICP= 053007 CYN W/AA CAP= 07701/07 07%1/07 07/10/07 1 PD 3240722704-6231 480.00
Cl ck NLm: AP00109283 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -,Md: 0.00
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Paid: 1,890.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Total: 1,890.00
V03639 E5PINJZ4, MA 052207 TffiV I:fRM%!c[-DP/HI2F 7-11-0 07/01/07 07/11/07 1 PD 2830513051-6625 190.00
Check Nun: AP00109284 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tzx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00
V10384 MIEZ, RAFAEL 070717 MWIPII-II M5MC PERF 7-17- 07/01/07 07/12/07 1 FD 2830513051-6625 250.00
Check Nun: AP00109285 Totals:
Tax: 0.00 Chrg: . 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 0.00
---Tax: - 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 250.00 - Paid: 250.00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �Page49
JUL 31, 2007, 5:24 FM ---req: -------leg: CL JL,--loc: BI-TECH---job: 526618 *n055---pgn: CH520 <1.52> rpt id: -1RR2II02
SCHI': Check Nunn
SEEP 0mck Issue Dates: 070107-071507
CY eck Nim: AP00109285
PE ID PE Nave LTioice Nurber Description Iriv Date We Date Div St Acoamt A D nzt
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00
V03903 HUQP, SIEPEPN 070807 TRAVEL ART/SMT SUPIINISI 07/01/07 07/01/07 1 FD 2820310041-6235 772.95
C1-i Than: AP00109286 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: 772.95ad: 772.95
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772.95 Total: 772.95
V06587 NICCIA 060507 RMISI' FEE S.HLNT 07/01/07 07/01/07 1 PD 2820310041-6235 708.00
V06587 NIM 070807 RBMSr FEP.DEMIS 07/01/07 07/01/07 1 FD 2820310041-6235 653.00
Check Nim: AP00109287 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,361.00 d: 1,361.00
Tax: 0.00 Cti�: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 1,361.00 '.Total: 1,361.00
V03664 SAN EER\PM 7J 070907 RFIIISI'/J.Foam 07/01/07 07/05/07 1 FD 1020310000-6221 75.00
Click Nun: AP00109288 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1-paid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00
V94809 SAN ITD 070907 T=CN/J.FOLIC6 07/01/07 07/05/07 1 PD 1020310000-6221 43.00
CYjrk Nun: AP00109289 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 �id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00
Tom: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00
V05336 10-8 REIRD FIT 2413 BLMPER TRANSFER IUr 05336 ' 10-8 REIl� FIT 24 3 SETIIN1 TRANSFER KIT 07 C. 06/08/07 07/ 08/0707 1 PD 4620310000-7135 139.207 1 FD 4620310000-7135 1
V
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page 50
JUL 31, 2007, 5:24 FM ---req: rdM-------leg: Ca, JL,---loc: BI-TEKI-I---jcb: 526618 #•71055---pgn: CE520 <1.52> rpt id: CHREIT02
�HI : Check Num
SELECT' Check Issue Dates: 070107-071507
Check Nun: AP00109290
FE ID PE Nave Lwoioe Nwber Des=pticn Inv Late cue Date Div St A=xmt PiTo nit
V05336 10-8 REM FIT 2413 PAR KITS MX IIE UPM-3 06/08/07 07/08/07 1 PD 4620310000-7135 " 34.64
V05336 10-8 REM FIT 2413 ANIMA CPL-E 06/08/07 07/08/07 1 PD 4620310000-7135 58.46
V05336 10-8 REM FIT 2413 REIAYS CTRLUIT E F 06/08/07 07/08/07 1 PD 4620310000-7135 135.31
V05336 10-8 F= FIT 2413 LAB�Z ATO TRANSFER EXISTIN 06/08/07 07/08/07 1 PD 4620310000-7135 200.00
V05336 10-8 RETRO FTT 2413 LAECR TO INSUTr EMF1= 06/08/07 07/08/07 1 PD 4620310000-7135 1,350.00
Check Nun: AP00109290 Totals:
Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 32.10 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,939.00 Paid: 1,971.10
Tax: 32.10
Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,939.00 Total: 1,971.10
V07446 A&S PFOFESSICM 5839 #5839 SDaRrPY CARD -c= 06/11/07 07/11/07 1 FD 31407.02935-6615 152.00
Check Nim: AP00109291 Tbtals:
Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00
Ttx: 0.00 CYn:g: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00
V95963 AS= Da\IA 061307 Office ies 06/13/07 07/03/07 1 PD 1555521130-6530 67.67
V95963 AEMIT, DaIQA 061307 Maint & Repair / vehicle 06/13/07 07/03/07 1 FD 1555521130-6825 93.41
Check Nun: AP00109292 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiRai 0.00
Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 161.08 Paid: 161.08
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.08 Total: 161.08
V10431 AOXIA, ROSIIA 061407 REMIG RATC%t RE= 06/14/07 07/05/07 1 FD 2440739082-6625/RREP' 100.00
Check Min: AP00109293 Tttals:
T3X: 0.00 Chrg: 0.00 Daty-. 0.00 Disc: 0.00 Dist: 0.00 UlDua 0.00
Tax: 0.00 Chxg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 100.00 PPaa�id: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tttal: 100.00
- -V05982---- ----ADP-SEM5R IY-SY 54711657 - - #51711657 FIRE-AL79M SYSP 06/09/07 07/09/07 1 PD 3140702935-6615- 222.32
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS, �L51
IUB JUL 31, 2007, 5:24 FM ---req: -------le3: CL JL,--lcc: BI-TEZH---3cb: 526618 #J1055---pgn: X20 <1.52> rpt id: 02
CY ec]c NLrn
SELECT Check Issue Dates: 070107-071507
0xc Nun: AP00109294
PE ID PE Nave h=-ice Nurter D es=pticn Inv Date D-e Date Div St Amit A=mt
0-i--& Nan: AP00109294 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 TUYImal 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.32 Paid: 222.32
Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.32 Tbtal: 222.32
V07668 A.LIERIS 20955731 7 Backs 06/08/07 07/08/07 1 FD 1030511000-6503 126.98
C7-eck Nun: AP00109295 `Ibtals:
Tbc: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tbx: 8.58 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.40 Paid: 126.98
Tax: 8.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.40 Total: 126.98
V03696 ARCH WIRELESS Q6227536F 227536F PA= SERVICE 06/01/07 06/22/07 1 FD 3240722701-6830 22.65
V03696 ARCH WIRELESS Q622753GF #Q622753GF PAGIN3 SERVICE 06/01/07 06/22/07 1 FD 3340775570-6830 2.86
V03696 ARCH WIRELESS 46227536E 227536F PAG= SERVICE 06/01/07 06/22/07 1 FD 3340735880-6915 5.37
Check NLrn: AP00109296 Tbtals:
Tac: 0.00 chrg: 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: 30.88 Paid: 30.88
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.88 Tbtal: 30.88
V94244 AT&T (FCR OO Y 3312545970060707 6/7/07 SLffiTATICN OaZ= 06/07/07 07/07/07 1 PD 3340735880-6915 72.35
Check Nim: AP00109297 Tbtals:
Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00
Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.35 Paid: 72.35
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.35 Total: 72.35
V00046 AGFA PI]UvBIIN3 0316507IN #0316507-IN MISC. SUPPLIE 06/07/07 07/07/07 1 PD 3240722748-6563 107.04
Cleck Nun: AP00109298 Tbtals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LuMal 0.00
Tax: 8.16 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 98.88 Paid: 107.04
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Paqe52
TM, JUL 31, 2007, 5:24 FM ---req: -------leg: CL JL---loc: BI-TD�-I---jcb: 526618 #J1055---p9m: CH520 <1.52> rpt id: CURM02
=: Check Nun
SECT Check Issue Dates: 070107-071507
Check Nun: AP00109298
FE ID PE N3n_e Irwoice Nur} Descriptian Inv Date Due Date Div St Account pRount
Tax: 8.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.88 Total: 107.04
V00089 EATER & TAYTCflZ 3012069322 ASVAB Basics 06/07/07 07/07/07 1 PD 1030511000-6503 16.35
Check Nun: AP00109299 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.80 Chrg: 5.84 Duty: 0.00 Disc: 0.00 Dist: 9.71 Paid: 16.35
Tax: 0.80 Chrg: 5.84 Duty: 0.00 Disc: 0.00 Dist: 9.71 'Total: 16.35
V00759 EAKER & TA= 07 1 FD 1030511000-6503 27.18
V00759 BALER & M= 40065704902 32 Docks 06/08%07 07/083 Docks 060907 /07 1 FD 1030511000-6503 398.45
Check Nun: AP00109300 Totals:
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 32.22 Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 390.46 Paid: 425.63
Tax: 32.22 Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 390.46 Total: 425.63
V10432 BARRAGW, B AC CR067580 RTUSD a P FMP/AZ107728 06/18/07 07/02/07 1 PD 1020310000-4301 43.00
Check Nun: AP00109301 Totals:
Tax: 0.00 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�ia: 0.00
Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00
Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00
V0046 EASIC CHESUKAL SI5318868 X525318868 SIDILM HYF�II, 06/06/07 07/06/07 1 PD 3240722744-6563 2,049.67
V0046 BASIC C3EPlICAL SI5318870 #SI5318870 VEIL #1 (ENI}32 06/06/07 07/06/07 1 AJ 3240722744-6563 432.20
VV00046 H�ASIC CIEDIICAL SI5318872 18871 15318872 4� 7 ENIM ENIM 06%06%07 07%06%07 1 PSD 3240722744-6563 122.46
Check Nun: AP00109302 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,659.08 �d: 2,659.08
Tax: 0:00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,659.08 Total: 2,659.08
Cit of Azusa HP 9000 07/31 07A / P TRANSACTIONS �53
JUL 31, 2007, 5:24 FM ---req: -------leg: C4, JL,--loc: BI-=---job: 526618 #J1055---pgn: CU 520 <1.52> rpt id: 02
Click Nan
SECFZS Check Issue Kites: 070107-071507
Check Nun: AP00109302
PE ID PE Narre I[mice Nxber DE!S=Pticn Inv Date Me Tate Div St Account An-amt
V00092 LEAP OFFICE PRO 088936 Notebook I-blders 06/08/07 07/07/07 1 PD 2830511060-6493 178.14
Check Nun: AP00109303 Totals: 0.00 Duty:
0.00 Disc: 0.00 Dist: 0.00 L�al d: 0.00
TTam 13.58 Cla: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.56 Paid: 178.14
Tax: 13.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.56 Total: 178.14
V00043 BT_AIM 60168 #60168 06/01/07 07/01/07 1 PD 1025410000-6625 97.43
Chick Nun: AP00109304 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.43 Paid: 97.43
Tax: 0.00 Clmeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.43 Total: 97.43
V01475 CAL RCLY �AR184163 ALI MCML C ISIINM M 06/08/07 07/08/07 1 PD 1020310000-6235 320807 1 FD 1020310000-6235 5:07
Check Nun: AP00109305 Totals:
Tax: 0.00 Cling: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.37 Paid: 865.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.37 Total: 865.37
V04317 CALIFORNIA M ST 3131 irn . 3131 06/11/07 07/11/07 1 lD 1010130000-6601 1,168.13
(heck Nun: AP00109306 Totals:
T� 0:00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.13 Paid: 1;168.13
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,168.13 Total: 1,168.13
V06629 CALSz1FE CCFP. 1292 INV:1292 MEDICAL SOLS 06/08/07 07/08/07 1 PD 1020310000-6350 650.00 .
V06629 CALSAFE CGRP. 1295 INV:1295 MEDICAL SATS LR# 06/08/07 07/08/07 1 PD 1020310000-6350 650.00
Check Nim: AP00109307 Totals:
City of Azusa BP 9000 07/31/07 A / P TRANSACTIONS Pape 54
TUE-,, JUL 31, 2007, 5:24 FM ---req: F&W-------leg: Cd, JL,--loc: BI-=---job: 526618 #J1055---pgn: CI-520 <1.52> rpt id: 02
9CRI: Check NLrn
SE= Check Issue Dates: 070107-071507
Check N rn: AP00109307
PE ID PE Nacre Invoice NuTber Description Inv hate Dae Date Div St Pccamt ATOUpt
Tax: 0.00 Chrg: 0.00 Dlty: 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: 1,300.00 Paid: 1,300.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00
V04703 CP.7ARE5, ID 011893156187 Uniforns & Lawrhy 06/15/07 07/03/07 1 PD 3240721795-6201 118.19
Click Un: AP00109308 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�1d: 0.00
Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.19 Paid: 118.19
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.19 Total: 118.19
V07289 CDCE IIS. 111673 PXiASCNIC CDC30 06/01/07 07/01/07 1 PD 4849941000-7142 3,916.59
V07289 CDM IIs'. 111673 CA LCD RECYC=,C 06/01/07 07/01/07 1 FD 4849941000-7142 6.00
Check Noun: AP00109309 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��rd: 0.00
Tax: 296.59 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 3,601.00 Paid: 3,922.59
Tax: 296.59 Chrgity
: 25.00 D : 0.00 Disc: 0.00 Dist: 3,601.00 - Total: 31922.59
V08146 CD_CIA, ERIC% 8865 REINB/RP.FFL CIFIS EvIPLYE 06/19/07 06/27/07 1 PD 5000000000-2722 125.00
Check Nim: AP00109310 '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 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: . 125.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00
V05569 CIMTEC II41IINE 22640 #22640 CM MEIN IEPLACEEN 06/11/07 07/11/07 1 FD 3240721798-6345 1,117.50
Check Nun: AP00109311 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlrd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,117.50 Paid: 1,117.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,117.50 Total: 1,117.50
55
City of Azusa HP 9000 07/31/0 7 A / P TRANSACTIONS Ie
JUL 31, 2007, 5:24 FM ---req: -------leg: Q, JL---10c: BI-'IFXH---jcb: 526618 #n055---pgn: CH520 <1.52> rpt id: CH=02
33nT : Check Nun
SE= Check Issue Dates: 070107-071507,
Check Nun: AP00109312
PE ID PE Nane Invoice Unber Descmpticn Inv Date Due Date Div St Accamt -_ Amxult
V00156 CI gICAL IAB SA 750045 #750045 NA'CFR TESPIlVJ (IN 06/06/07 07/06/07 1 PD 3240722701-6493 2,024.00
Check Nun: AP00109312 Totals:
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I7 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,024.00 Paid: 2,024.00
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,024.00 Total: 2,024.00
V0245544 � B33IP 4734962 #4734962 OIL FILTER FCR W 06 7349620 OIL FILTER FCR /07/07 0707 /07/07 1 FD 3240723761-6835 289.2207 1 FD 3240723761-6835 0
Check Nun: AP00109313 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mo UjDai 0.00
Tax: ' 1.84 Chrg: 83.30 Ditty: 0.00 Disc: 0.00 Dist: 228.18 Paid: 313.32
Tax: 1,84 Chrg: 83.30 Duty: 0.00 Disc: 0.00 Dist: 228.18 Total: 313.32
V06432 CU44_VICA=C1Z 56153 INV:56153 LABOR 06/11/07 07/11/07 1 PD 1020310000-6825 142.50
V06432 CTS MSVI=CII4 56153 INV:56153 P-1, REPLALID S 06/11/07 07/11/07 1 PD 1020310000-6825 103.02
Check Nun: AP00109314 Totals:
Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00
Tax: 7.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.67 Paid: 245.52
Tax: 7.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.67 Thtal: 245.52
V10434 02:RM, CEELIA 061407 A/C REPIAC9vENP REBATE 06/14/07 07/05/07 1 PD 2440739082-6625/RAIR 210.00
Check Nun: AP00109315 Totals:
Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur1Qai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Pala: 210.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00
V09524 I:AvIS FMFIM C 6508 RE-ROOF SIERRA MUI E ECCS 06/11/07 07/11/07 1 PD 3240722732-6493 4,281.00
Check Nun: AP0010.00 Chrg:Totals:
Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00
City of Azusa HP 9000 07/31//07 A / P T R A N S A C T I O N S g� 56
TUE; JUL 31, 2007, 5:24 FM ---req: RUBY-------leg: GL JLr--loc: BI-TECH---job: 526618 #M055---pqrn: X20 <1.52> rpt id: Page
SC RT: Check Nim
SE[I~I,T Check Issue Dates: 070107-071507
Check Nim: AP00109316
PE ID PE Nans Lnmice Nurser Das=pticn Inv Date Due Date Div St AuunZt Amxmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,281.00 Paid: 4,281.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,281.00 Tbtal: 4,281.00
V10297 =L TRAFFIC INC 164 SPEED GEM SPE® CCNIRM 05/04/07 07/02/07 1 FD 2820310046-7140 9,082.17
V10297 EIL TRAFFIC INC 164 SOLAR PAMM FCR SPEED C 05/04/07 07/02/07 1 FD 2820310046-7140 4,293.49
V10297 DDL TRAFFIC IIS 164 SPE0X= DATA CDI. TIO 05/04/07 07/02/07 1 PD 2820310046-7140 1,401.84
V10297 � TRAFFIC IEC 164 SPEED a= TIME G= AN 05/04/07 07/02/07 1 PD 2820310046-7140 860.59
1.88
Check Nun: AP00109317 Totals:
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 1,239.99 Chrg: 179.98 Duty: 0.00 Disc: 0.00 Dist: 15,030.00 Paid: 16,449.97
Tax: 1,239.99 Chrg: 179.98 Duty: 0.00 Disc: 0.00 Dist: 15,030.00 Total: 16,449.97
V04080 DIY AUTO CE 56828 INV:56828 P-2 RSR. UA..SH B 06/07/07 07/07/07 1 PD 1020310000-6825 2.17
V04080 FXIa\UY AUM CE 56828 INV:56828 IAkg 06/07/07 07/07/07 1 PD 1020310000-6825 75.00
V04080 DIY ALM CE 56831 IM:56831 P-7 75 K -c= 06/07/07 07/07/07 1 PD 1020310000-6825 250.38
V04080 E IY AUIO CE 56831 INV:56831 LAkR 06/07/07 07/07/07 1 PD 1020310000-6825 87.00
V04080 EM\Uff AM CE 56842 IIW:56842 P-5 75 K SEEM 06/08/07 07/08/07 1 PD 1020310000-6825 24.36
V04080 BaNQMY AUID CE 56842 INV:56842 LAVE 06/08/07 07/08/07 1 PD 1020310000-6825 34.50
V04080 BM\Ud' AUM CE 56864 INV:56864 LABOR 06/10/07 07/10/07 1 PD 1020310000-6825 522.00
Check Nun: AP00109318 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00'Disc: 0.00 Dist: 0.00 UPd: 0.00
Tax: 21.11 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 974.30 Paid: 995.41
Tax: 21.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.30 'Total: 995.41
V02504 B2JIFAX CREDIT' 2603957 #2603957 CLJSICME12 CREDIT' 06/06/07 07/06/07 1 PD 3140711903-6493 301.89
Check NLrn: AP00109319 '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: 301.89 Paid: 301.89
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.89 Total: 301.89
City of Azusa HP 9000 07/3&107 A / P TRANSACTIONS a� 57
JM 31, 2007, 5:24 FM ---req: -------163: GL JL---loc: BI-=---jcb: 526618 4M055--- CH520 <1.52> rpt id: CHRM02
S31ZI: check Nun
S= Crick Issue Kites: 070107-071507
Check Nun: .AP00109320
PE ID PE Nage Livoice Nxrber Ees=ptici Irnr Late Due rate Div St Account Pnrxnit.
V05760 FAM= LME SP 379421 #37942-1, = ALLUaVM 06/11/07 07/11/07 1 FD 3340735880-6201 619.53
Check Nun: AP00109320 Ibtals:
Tax: 0.00 CSug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Viuxud: 0.00
Tax: 40.88 C7 -: 14.75 Duty: 0.00 Disc: 0.00 Dist: 563.90 Paid: 619.53
Tax: 40.88 Chrg: 14.75 Duty: 0.00 Disc: 0.00 Dist: 563.90 Total: 619.53
V00331 FEC RAL EXPRESS 208293337 $208293337 Oa RIER SERVIC 06/08/07 07/08/07 1 PD 3140701928-6521 41.08
V00331 FELERAL ESS 208293337 {{208293337 O3<JRtgt SERVIC 06/08/07 07/08/07 1 PD 3240723761-6563 73.59
V00331 FEDERAL EXFRESS 208293337 208293337 CaF= SERVIC 06/08/07 07/08/07 1 FD 3340775570-6521 20.54
V00331 FEEERAT EXPRESS 208293337 208293337 CLaRZFR SERVIC 06/08/07 07/08/07 1 FD 3340735880-6521 48.47
Check Nun: AP00109321 Totals:
Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00
�: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.68 Paid: 183.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.68 Tbtal: 183.68
V94790 FAL VISTA 061307 ASSESSYT FFR M120 06/3/07 07/05/07 1 PD 1025420000-4744 98.28
V94790 Fp7QI,L VISIA 061307 UnL TAX RE�FEE �007 06/3/07 07/05/07 1 FD 1090000000-4103 1,058.81
V94790 VISPA 06307 i7 TAX RESA7.E O00077 0 06%3/07 0707 /05/07 1 PD 1090000000-4103 765.4O7 1 FD 1025420000-4744 2
pick Nun: AP00109322 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,020.79 Paid: 2,020.79
Tax: 0.00 Ckirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.79 Total: 2,020.79
V10005 FRE� ELB= 060407115 REPLACEr,= OF =-UiS A 06/04/07 07/04/07 1 FD 3340733660-730 38,756.00
Check Nun: AP00109323 Totals:
Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,756.00 Paid: 38,756.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,756.00 Total: 38,756.00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �58
TM JUL 31, 2007, 5:24 FM ---seq: -------leg: GL JL---loc: BI-TD�-I---jcb: 526618 #51055---pgn: X20 <1.52> rpt id: 02
SCUT: Ctreck Nurn
-SE= Check Issue Dates: 070107-071507
Check Nun: AP00109324
PE ID PE Narre Invoice Nudes D?sc=pticn Inv Date We Date Div St Accamt Anaunt
V00332 C TR GROUP 15140729 Infosnation Plus 05/02/07 06/02/07 1 PD 1030511000-6503 303.15
Check Urn: AP00109324 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00
Tax: 22.28 Chrg: 10.87 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 303.15
Tax: 22.28 Chrg: 10.87 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 303.15
V10436 GUFlaD, VAIM 003915 Rents/ReQ:eaticn Facility 06/07/07 07/02/07 1 PD 1025410000-4405 20.00
Check Nun: AP00109325 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: 20.00 d: 20.00
Tax: 0.00 Cling: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00
V10452 C3MDA, MVJSSA 004663 Rents/Recrsatian Facility 06/07/07 07/05/07 1 PD 1025410000-4405 40.00
Check Nun: AP00109326 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 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
v60216 CIALFL, SNvL E 011891205881 RESNB/ C4 06/18/07 07/03/07 1 PD 1020310000-6569 1,134.51
V00216 G"1\E= SNvLE 011891205882 REINS l VE 06/18/07 07/03/07 1 PD 1020310000-6569 191.58
V00216 r'f==, S*IE 353084 RE vB IQRS IBIS CLIP 06/13/07 07/03/07 1 PD 1020310000-6515 232.03
Check NLrn: AP00109327 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 .
Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,558.12 Paid: 1,558.12
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,558.12 Total: 1,558.12
V04380 QRAM PRIM= 22983 Flyers-$648.00 06/08/07 07/08/07 1 PD 2830515050-6539 1,750.51
Check Num: AP00109328 Totals:
0:00 Chrg: - 0 00 Duty: 0.00 Disc: - 0.00 Dist: - 0:00 - U4*d: - 0.00 -
Ci of Azusa HP 9000 07/31/07A / P TRANSACTIONS �F�59
TUB JUL 31, 2007, 5:24 FM ---req: RU3Y-......
leg: GL JL---loc: BI-'ID.Z-I---job: 526618 #J1055---pgn: X20 <1.52> rpt id: 02
S=: Check Nims
SE= Check Issue Rtes: 070107-071507
Check Nun: AP00109328
PE ID PE Daae Lwoice Nurber D--=pticn Inv Date Due Date Div St Account Amarrrit
Tax: 133.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.10 Paid: 1,750.51
Tax: 133.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11617.10 Total: 1,750.51
V02203 GRM M ED= 11170318 Childress Books SRP 04/27/07 05/27/07 1 PD 1030511000-6503 225.30
Check NLrn: AP00109329 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 16.09 Chrg: 14.21 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 225.30
Tax: 16.09 Out: 14.21 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 225.30
V10439 H115PIIVvfi, RUIH 061407 REFRICERATCR RE= 06/14/07 07/05/07 1 FD 2440739082-6625/RREF 100.00
Check Nun: A200109330 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'fid: 100.00
Tax: 0.00 cr,rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V06687 HR\LX V, TII 7685397 REIIvE3/HARD all-VE ENU-CSUR 06/14/07 07/02/07 1 PD 4849941000-6572 126.63
Check Nunn: AP00109331 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.63 Paid: 126.63
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.63 Total: 126.63
V03432 H hE =, THE 4020228 #0605 02 56164 MISC. SUPP 06/11/07 07/11/07 1 FD 3240722707-6563 24.35
Check Nun: AP00109332 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihAD�dd: 0.00
Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.49 Paid: 24.35
lax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.49 Total: 24.35
V03432 HQ 7E DEEM', TFE 4020232 S[AUSV FOOL 06/11/07 07/11/07 1 PD 1025420000-6805 63.91
V03432 I%MEf, THE 9262070 CITY HALL. 06/06/07 07/06/07 1 PD 5000420030-2719 35.25
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS age 60
TUF, JUL 31, 2007, 5:24 NK ---req: F&W-------leg: M JL---loc: BI-TECH---jcb: 526618 #J1055---pgn: CH520 <1.52> rpt id: CH=02
SCPT: Check.Nun
SELECT Check Issue Dates: 070107-071507
Check Nan: AP00109333
PE ID PE Nave InWloe Nurber Description Inv hate Dae Date Div St Acocnzt Aurum
Check Num: AP00109333 Tbtals:
Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urax�id00.006
T`ax: 0.00 Chug: ,0.00 Duty: 0.00 Disc: 0.00 Dist: 99.16 PPaaii d. 9
Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.16 Tbtal: 99.16
V03432 FU E EP, THE 4052791 INV:4052791 REPAIR CUSEP 06/11/07 07/11/07 1 PD 1020310000-6815 142.13
V03432 FiCl9E DEFY7P, THE 4086827 INV:4086827: REPAIR CCCSE 06/11/07 07/11/07 1 PD 1020310000-6815 60.28
Check Urn: AP00109334 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urlmai 0.00
Tax: 15.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.99 Paid: 202.41
Tax: 15.42 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.99 Tbtal: 202.41
V05396 ARD IISIIZ= 54003733998 •XFM R-50KVA,gn,240/120,1$, 06/18/07 07/02/07 1 FD 3300000000-1601 5,590.00
Check Ninn: AP00109335 'Totals:
Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 14t d: 0.00
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,590.00 Paid: 5,590.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,590.00 Total: 5,590.00
V96113 I MEIRiAL MUN 11,801 AFRO UAGRADE PROJECT FCP 06/08/07 07/08/07 1 PD 3240722732-6493 9,945.94
Check Nun: AP00109336 Totals:
Tax: 0.00 Chrg: o.o0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,945.94 Paid: 9,945.94
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91945.94 Total: 9,945.94
V10253 lIV7\7ATTVE PLAY 288 CLSILI`9.CMUPIES S= SIR 06/08/07 07/08/07 1 PD 1025410000-7130 6,018.70
V10253 E X� PLAY 288 SHIPPPLAY 288 T=CN OF M. CNE CACP 06/08/07 0707 /08/07 1 PD 1025410000-7130 3 830.00
150.00
Check Nan: A200109337 Totals:
-- Tax:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uxid:- 0,00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �61
TX,, JLL 31, 2007, 5:24 FM ---req: -------leg: CLJir--loc: BI-TECH---jab: 526618 *n055---p9m: X20 <1.52> rpt id: 02
9 RI: check Nun
SELECT Check Issue Dates: 070107-071507
Check Urn: AP00109337
PE ib PE Narre L mice Nurber Description Irnr Date Due Date Div St Acumt Airount
Tax: 458.70 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,540.00 Paid: 9,998.70
Tax: 458.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 9,540.00 Total: 9,998.70
V05369 INIFR-VALLEY rO 768017 4768017 05/30/07 06/30/07 1 RV 1025420000-6201 43.70
Check Nun: AP00109338 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00
Re�: 43.70
V01447 IQJS'ICM SICi\!ALS 316955 FRCLASER III WCIH BAT= 06/04/07 07/04/07 1 PD 2820310041-7140 3,912.59
CY:eck Nun: AP00109339 Totals:
Tax: 0.00 �: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 U-maid: 0.00
Tlx: 296.59 Qlxg: 21.00 Dity: 0.00 Disc: 0.00 Dist: 3,595.00 Paid: 3,912.59
Tax: 296.59 Clog: 21.00 Duty: 0.00 Disc: 0.00 Dist: 3,595.00 Total: 3,912.59
V00322 DA Wa SS 4100507 INV #410-0507/SVC FUZ NM 05/04/07 06/04/07 1 PD 1255661000-6493 3,698.00
Ch-ck Nun: AP00109340 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: 3,698.00 Paid: 3,698.00
Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.00 Total: 3,698.00
V07236 LASER PRINIER S 09988 REPAIR DISPATCH PRINIFR 06/15/07 07/03/07 1 FD 4849941000-6845 447.58
V07236 LASER PRINIER S 10002 MNM 10002: LAECR 06/05/07 07/05/07 1 PD 4849930000-6835 100.00
V07236 LASER PRINTII2 S 10002 10002: PARIS 06/05/07 07/05/07 1 PD 4849930000-6835 194.80
V07236 LASER PRINIFR S 10002 10002: PARIS 06/05/07 07/05/07 1 PD 4849930000-6835 108.20
V07236 LASER PRINIER S 10003 1003: LAECR 00
V07236 LASER PRIMER S 10003 M100030: PAM 06/05 /07 07%05%07 1 PD 4849942000-6835 292.22
ChLck Nun: AP00109341 Tbtals:
Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj:�aid: 0.00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Paaqe� 62
JM 31, 2007, 5:24 FM ---req: 14M-------leg: M JL---loc: BI-=---jcb: 526618 ffM055-=-pgm: CE 520 <1.52> rpt id: CYIRETI02
9JHI: Check Nun
SECECT Check Issue Dates: 070107-071507
Check NIM: AP00109341
PE ID PE Nave Invoice NL rber Description Inv Date Due Date Div St Acocmt PR=t
Tax: 45.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,187.43 Paid: 1,232.80
Tax: 45.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,187.43 Tbtal: 1,232.80
V10442 TE)MI'R, JUN 061407 REERIGERP.Il7R REBATE 06/14/07 07/05/07 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00109342 Totals:
Tax: 0.00 Chrg: o.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: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V10427 I=, MRIA 004664 Rents/Receeaticn Facility 06/07/07 07/04/07 1 AD 1025410000-4405 20.00
Check Nun: AP00109343 Totals:
Tax: 0.00,Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 �d: 20.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00
V10444 M%M3WZ, RIGA 062007 REFCND_ Evir/AZ109151 06/20/07 07/05/07 1 PD 1020310000-4301 65.00
Check Nun: AP00109344 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 D,aty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00
V10451 M PS2LADD, M*a'2480101300 REFUND/225E CFERSERIVEN ST 06/21/07 07/05/07 1 PD 3200000000-3102 11.15
CheCk Nun: AP00109345 Tbtals:
Tax: 0.00 Chrg: 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: 11.15 Paid: 11.15
Tax: 0.00 Clot: 0.00 Duty: 0.00 Disc: 0:00 Dist: 11.15 Tbtal: 11.15
V03236 NrY= MIM 828939 TIEM:4397 10-1510 VICNEX 06/08/07 07/08/07 1 FD 1020310000-6554 185.69
Ci of Azusa HP 9000 07/31 07 A / P T R A N S A C T I O N S ge63
ILJ JUL 31, 2007, 5:24 EM ---seq: -------leg: GL JL---lcc: BI-'ID I---jab: 526618 #J1055---pgn: X20 <1.52> xpt id: 02
SDRI: Check Nurn
SECEIY'T Check Issue Kites: 070107-071507
Check Un: AP00109346
PE ID PE Nsrre Irwoice Mxrber Des=pticn Inv Date Due Date Div St Accouit Amxmt
Check Nurn: A200109346 Tbtals:
Tic: 0.00 Clxg: 0.00_D.tty: 0.00 Disc: 0.00 Dist: 0.00 �h��,d: 0.00
Taac: 0.00 Chzg: 0.75 Duty: 0.00 Disc: 0.00 Dist: 184.94 Paid: 185.69
Tic: 0.00 Chrg: . 0.75 Duty: 0.00 Disc: 0.00 Dist: 184.94 Tbtal: 185.69
V10445 Nom, ALEX 002523 REBID/ SUPPLTFS 06/14/07 07/05/07 1 PD 1025410000-6625 27.32
V10445 MUDD: ALEX 007429 RE9 ID SUPPLIES 06/14/07 07/05/07 1 PD 1025410000-6625 24.45
V10445 Nom, ALEC 100643 REBvB/DAL= SUPPLIES 06/14/07 07/05/07 1 PD 1025410000-6625 60.24
Check Nun: AP00109347 Tbtals:
Tax: 0.00 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.01 Paid: 112.01
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.01 Total: 112.01
V00403 NC2TC/IA REPR D 118114 Omm 7lsTIIZ MAPS;#118114 06/07/07 07/07/07 1 PD 1035611000-6539 487.13
Check Nurn: AP00109348 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulipaid: 0.00
Tic: 37.13 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13
Tlx: 37.13 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 487.13
V03813 =CMI, C12APHI 357380 TIENI *Moo: SIF= PAT 06/01/07 07/01/07 1 PD 1020310000-6545 150.33
Click N_m: AP00109349 Tbtals:
Tax: 0.00 Cl-sg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tac: 10.44 Chrg: 13.39 LUty: 0.00 Disc: 0.00 Dist: 126.50 d: 150.33
Tax: 10.44 Chrg: 13.39 Arty: 0.00 Disc: 0.00 Dist: 126.50 Total: 150.33
V10447 NAVAPM, EVA 061407 HaSE W&k=7ATICN IFB 06/14/07 07/05/07 1 PD 2440739082-6625/14EA 164.75
Check Num: AP00109350 Totals:
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh]Paid: 0.00
Tax: 0.00 Chrlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.75 Paid: 164.75
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.75 Tbtal: 164.75
City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N S64
JM 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-=---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: C�T02
JZP: Check Nun
SE= Check Issue DRtes: 070107-071507
Check Nun: AP00109350
PE ID PE Nam Invoice Nines ipticn Inv Date Due Date Div St Account Pmxnt
V07203 0.S.T.S. 25750 CS \T= SPACE TRAINIIN3 06/13/07 07/02/07 1 PD 3240721795-6220 1,440.00
Check Nan: AP00109351 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Paid: 1,440.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Total: 1,440.00
V00540 OFFICE DEEr7I' IN 388665603001 146288 Sanford Expo,ItH✓-0 06/06/07 07/06/07 1 PD 1045810000-6530 11.68
V00540 OFFICE DEPOT IN 388665603001 586747 Fellays Partitia�s 06/06/07 07/06/07 1 PD 1045810000-6530 15.58
V00540 OFFTCE D= IN 388665603001 00-6530 29.22
V00540 OFFTCE DEFOr IN 388900097001 5rIEM #168624 Partitions 06/06/07 07/06/07 1 PD 4849930000-6563 116.90
Check Nun: AP00109352 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyaid: 0.00
Tax: 13.22 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 160.16 Paid: 173.38
Tax: 13.22 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 160.16 'Total: 173.38
V08924 CINE ,SJJRCE DIST 52685519001 CMCE-#1/0 strd,C1t,15KV.2 06/11/07 07/06/07 1 PD 3300000000-1601 75,374.80
Check Nun: AP00109353 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tlx: 5,745.42 Chrg: -12.02 Duty: 0.00 Disc: 0.00 Dist: 69,641.40 Paid: 75,374.80
Tax: 5,745.42 Chrg: -12.02 Arty: 0.00 Disc: 0.00 Dist: 69,641.40 Total: 75,374.80
V10415 FEP=, AICA 004580 Fees/Youth Sports 06/04/07 07/03/07 1 PD 1025410000-4730 40.00
Chsck Nrn: AP00109354 Totals:
'Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00
Tax: Cr.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00
V05873- PERKTNS, VINE - 69798 Uniforms &-IaLmdry 06/20/07 07/09/07 1 PD 3340735880-6201- 281.44
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Paqe 65
JUL 31, 2007, 5:24 FM ---req: =-------leg: Cdr JL---loc: BI-=---jcb: 526618 #J1055---p9m: CE520 <1.52> rpt id: C RM02
=: Check Nun
SE= chi k Issue Dates: 070107-071507
Check Nun: AP00109355
PE ID PE Dian Dmice Njrber Des=pticai Inv Date Due Date Div St Account Amount
Check Nun: AP00109355 Totals:
Tbx: 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: 281.44 Paid: 281.44
Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 281.44 Total: 281.44
V00668 PERM PA= W. 44224 INV $$��444224/YELL fi PAINT' 1 01/25/07 02/25/07 1 PD 1255661000-6563 1,159.90
V00663 PERW PAMT CO. 44531 INV #44531/MU SMM G3 D 02/15/07 03/15/07 1 PD 1255661000-6563 189.65
Check Nun: AP00109356 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U���d: 0.00
Tax: 102.85 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,246.70 Paid: 1,349.55
Tax: 102.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,246.70 'Total: 1,349.55
V03132 POWERS & ASS= 9234 BM.151812.3 06/07/07 07/07/07 1 PD 1030511000-6572 664.79
V03132 POWERS & ASM 9234 Asserbly of Lodlers 06/07/07 07/07/07 1 PD 1030511000-6572 135.31
Check Nun: AP00109357 Totals:
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00
Tax: 53.14 Chrg: 102.84 Duty: 0.00 Disc: 0.00 Dist: 644.12 Paid: 800.10
Tax: 53.14 Chrg: 102.84 Duty: 0.00 Disc: 0.00 Dist: 644.12 Total: 800.10
V06703 pFDFCFM PRINII 0660004410 1 Bax of.500 business car 06/04/07 07/04/07 1 ED 1045810000-6530 36.85
Check Nun: AP00109358 Totals:
Tax: 0.00 CY¢g: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00
Tax: 2.35 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 'Paid: 36.85
Tax: 2.35 Chrg: 6.00 Daty: 0.00 Disc: 0.00 Dist: 28.50 Total: 36.85
V0027 PMFCRvA 0660004403 i�btecards for Mayor 06/04/07 07/04/07 1 FD 1010130000-6601 461.62
Check Nun: AP00109359 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00
Tax: 34.72 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 420.90 Paid: 461.62
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �66
, JLL 31, 2007, 5:24 FM ---req: -------leg: GL JL---lcc: BI-TD I---job: 526618 #31055---pgm: CF520 <1.52> xpt id: 02
SSRI': Check Nun
SE= Cock Issue Dates: 070107-071507
Check Nun: AP00109359
PE ID PE Nacre Invoice Mrber. Descriptiat Inv Nate Due Date Div St Arnault Anxnit
Tax: 34.72 Chr9: 6.00 Arty: 0.00 Disc: 0.00 Dist: 420.90 Total: 461.62
V08080 PSA PRIN IIU AN 16631 inv. 16631 06/01/07 07/01/07 1 FD 1010130000-6601 487.13
V08080 PSA PRINITM AN 16645 inv. 16645 - fireoorks fl 06/04/07 07/04/07 1 FD 5008000141-2718 1,868.40
V08080 PSA PRINTIIG AN 16649 inv. 16649 06/07/07 07/07/07 1 PD 1010130000-6601 855.74
Check Nun: AP00109360 Totals:
Tax: 0.00 Cheg: 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: 3,211.27 Paid: 3,211.27
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,211.27 Total: 3,211.27
V01194 RB3ISIRAR-RF3R2 072041 CEN M NICIP EI=CN SVCS 06/11/07 07/11/07 1 PD 1015210000-6493 1,614.71
Check Nun: AP00109361 'Totals:
Tax: 0.00 Ctrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 .
Tax: 0.00 UZg_: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,614.71 Paid: 1,614.71
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,614.71 Total: 1,614.71
V10449 ROLA, DIADA 061407 FAME WEATf-ILI2I=CN RESAT 06/14/07 07/05/07 1 FD 2440739082-6625/R E7: 75.00
Check Nun: AP00109362 Totals:
Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uai 0.00
Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00
V08345 RP LAM= (IA 33471 IDCK93X FMS/ICY 2007 06/06/07 07/05/07 1 PD 3140711903-6493 2,210.83
Check Nun: AP00109363 Totals:
Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 0.00
Tax: 0.00 Umg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,210.83 Paid: 2,210.83
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,210.83 Total: 2,210.83
V03448 SAFETY-KLF&N SY 0034254228 INV #0034254228/WY SEAM 05/30/07 06/30/07 1 PD 4355667000-6493 158.07 - -
city of Azusa HP 9000 07/31/07 A / P TRANSACTIONS. ��67
Tig, JUL 31, 2007, 5:24 FM ---�: -------1eg: GL JL---loc: BI-'IFT_H---jcb: 526618 #J1055---pgn: X20 <1.52> rpt id: 02
=: Check Num
SEDT Check Issue Dates: 070107-071507
Check Noun: AP00109364
PE ID PE NaTe Invoice Nurixr Description Inv Late Me Date Div St Account AmDunt
Check Nun: AP00109364 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTiu�al 0.00
Tax: 11.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.85 Laid: 158.07
Tax: 11.22 09g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.85 'Total: 158.07
V01229 SAN GaERIEL VAL 051707 NEETTZ 5-17-07 06/07/07 07/07/07 1 PD 1010130000-6625 90.00
Check Nun: AP00109365 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 . Tbtal: 90.00
V00339 SAN CIM VAL 1H1375125053107 LEEAL ADJEIaTSnZ COVEE<IN 05/31/07 06/30/07 1 FD 1015210000-6601 2,393.89
Check Nun: AP00109366 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00
Tac: 0.00 Clmg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,393.89 Paid: 2,393.89
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,393.89 Total: 2,393.89
V0054 SC FUELS 899360 INV #899360 TRANS. FUEL 0 05/15/07 06/15/07 1 PD 1555521130-6551 1,398.06
V0054 SC FUELS 902579 #9072579 FCR VATFR DE 05/31/07 06/30/07 1 PD 3240721903-6551 2,281.08
2.79
VV0005544 SC FUELS 903088 INV# 03088/TRANS FUEL 05 05088 MZP�B FUEL, 05 /31/07 06/3/07 1 PD 1755521120-6551 O7 1 PD 1555521130-6551 l 42.85
Check Nun: AP00109367 Totals:
Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ih�x��d: 0.00
Tbx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,464.78 Paid: 5,464.78
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,464.78 Total: 5,464.78
V05820 SCDIASITC = 07972 SRP Prize Backs 05/16/07 06/16/07 1 PD 2830513055-6625 829.51
Check Nun: AP00109368 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 8168
I[] JLL 31, 2007, 5:24 EM --- q: -------leg: GL JL---loc: BI-'TA"�I---job: 526618 W1055---pgn: X20 <1.52> rpt 1d: 02
SCRI': Check Nam
SELECT Check Issue Dates: 070107-071507
Check Nan: AP00109368
PE ID PE Nave Dwoice Mxrber Desription Inv Date Dae Date Div St A=mt Anzxmt
Tic: 63.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.29 Paid: 829.51
Tax: 63.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.29 'Ictal: 829.51
V05796 SHAW POMP & SUP 00018653 SIA-RITE 1/214P BMSIM A7 06/05/07 07/05/07 1 PD 3240722748-6569 461.15
Check Urn: AP00109369 Totals:
Tic: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Tax: 35.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.00 Paid: 461.15
Tax: 35.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.00 Total: 461.15
V07329 SHRED-IT 515261432 INV:515261432 SHREIDIIN3 0 06/06/07 07/06/07 1 FD 1020310000-6496 60.00
Check Nam: AP00109370 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Upal 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00
7.43
V02307 SvPjU & MAL 5258 6/6/07: EXIRA SIMUM TY 06/06%07 07/0631/07 /07 1 FD 1020310000-6563 07 1 FD 1025410000-6625 73.85
Check Nan: AP00109371 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv�d: 0.00
cc
T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.28 Paid: 141.28
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.28 Total: 141.28
V10301 q,=, R.D. 5727 R.D. 5727 � fuse fuse � to 200 05to 200 /15/07 0607 /15/07 1 PD 3240723759-6815 4 930.00
07 1 FD 2440739082-6625/NMN 4,930.00
Check Nan: AP00109372 'Totals:
Tax: 0.00 Chxg: 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: 9,860.00 Paid: 9,860.00
Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,860.00 Total: 9,860.00
City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS, page 69
II] JUL 31, 2007, 5:24 FM ---req: -------leg: ,JL---loc: BI-=---7cb: 526618 #a055---pgn: CE1520 <1.52> rpt id: CHPM02
Ste: Cheek Nm
SE= Che7k Issue Kites: 070107-071507
Check Nim: AP00109373
PE ID PE Nage Lvoice Mxrber De=ptic Inv Date Dae Date Div St Acmmt Amcinnt
V09352 S.E. 9832 RMICE #9832, S]DWICE CP. 06/01/07 07/01/07 1 FD 3340735880-6825 578.24
Check Nim: AP00109373 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tlx: 6.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.48 Paid: 578.24
Tax: 6.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.48 Tbtal: 578.24
V10200 9C AL LNIFCFM R 758452 INV #758452/FAC MVP MUS 04/18/07 05/18/07 1 FD 1055666000-6493 4.80
V10200 SEAL LNIFCR4 R 760001 INV:760.001 PRISMER LALN 04/25/07 05/25/07 1 PD 1020310000-6575 76.08
V10200 S CAI, LIVIFCW R 763291 INV ##763291/GARAGE LNIFCR 05/09/07 06/09/07 1 FD 4355667000-6201 6.74
V10200 -q= LNIFC W R 764811 INV #764811/ RPL KR 05/16/07 06/16/07 1 FD 4355667000-6201 6.74
V10200 S= LIVIFCW R 764817 #764817 CS iNNiiFC1�4 5 16 0 05/16/07 06/16/07 1 FD 3140711902-6201 32.51
V10200 -c= LNIFCRI R 766409 INV:766409 PRISa\]ER 05/23/07 06/23/07 1 PD 1020310000-6575 76.08
V10200 SEAL LNIFOW R 766410 #766410, LN�FCW LALNDRC 05/23/07 06/23/07 1 PD 3340735880-6201 182.65
V10200 SXAL LIVIFC 4 R 766412 INV 1:766412/C�RP1 LIVIFC 2 05/23/07 06/23/07 1 FD 4355667000-6201 6.74
V10200 S M LNIFCR4 R 766413 IN #766413/. NNP LNIF 05/23/07 06/23/07 1 FD 1255661000-6201 29.22
V10200 S M LNIFCW R 766413 IN 766413/,= MVP LNIF 05/23/07 06/23/07 1 FD 3455665000-6201 12.36
V10200 S M iNIFU N R 766414 INV 766414/FAC.MVP. U\TIF 05/23/07 06/23/07 1 FD 1055666000-6201 6.48
V10200 SOM LNIFC38N R 766415766415. 05/23/07 06/23/07 1 PD 1025420000-6201 43.70
V10200 SOM LNIFCW R 766416 #766416 L1V 05/23/07 06/23/07 1 PD 3240721795-6201 69.96
V10200 SGML LNIFC W R 766417 #766417 'Il;UATD9EIVP U 05/23/07 06/23/07 1 PD 3240721795-6201 37.22
V10200 SCCAL LNIFUaK R 766418 #766418 CS iIVT M 5/23/0 05/23/07 06/23/07 1 PD 3140711902-6201 32.51
V10200 SAL LNIFCW R 766419 ]NV #766419 SR. CIR. 05/23/07 06/23/07 1 PD 1055666000-6493 12.00
V10200 SUCAL LNIFCW R 766420 INV #766420/CITY FIALL MAT 05/23/07 06/23/07 1 PD 1055666000-6493 6.30
V10200 SCM Ui IFCW R 766421 INV ##766421/LMNZARY MATS 05/23/07 06/23/07 1 FD 1055666000-6493 21.50
V10200 SZA.L LNIFUM R 766422 #766422. 05/23/07 06/23/07 1 FD 1025410000-6201 4.80
LN
V10200 SOM IFM4 R 766423 INV #766423/TRPVS MUS 05 05/23/07 06/23/07 1 PD 1055666000-6493 7.90
V10200 S M LIVIFUM R 766424 #766424 05/23/07 06/23/07 1 PD 1025410000-6201 11.40
V10200 S7C'AL LNIFCW R 768011 INV:768011 PRIMER LAUD 05/30/07 06/30/07 1 PD 1020310000-6575 76.08
V10200 S M LNIFOFM R 768012 #768012, LNIFC7FM 05/30/07 06/30/07 1 FD 3340735880-6201 182.65
V10200L LIVIFt7fdN R 768013 #768013 LAIC S� 05/30/07 06/30/07 1 PD 1045830000-6201 12.06
V10200 SOCAL LNIFl N R 768014 INV 768014/GARAGE 05/30/07 06/30/07 1 FD 4355667000-6201 6.74
V10200 S3M LNIFCR4 R 768015 IlW 768015/S= M r LNIF 05/30/07 06/30/07 1 FD 1255661000-6201 29.22
V10200 93M UgIFCf N R 768015 INV 768015 SIRP MVP LNIF 05/30/07 06/30/07 1 PD 3455665000-6201 12.36
V10200 SOM LNIFC'4 R 768018 #768018 YARD LN 05/30/07 06/30/07 1 FD 3240721795-6201 69.95
V10200 SXAL LIVIFC7fdN R 768019 #768019 T4 VP Pyr U 05/30/07 06/30/07 1 PD 3240721795-6201 35.72
V10200 SGML LNIFCM R 768020 ##768020 CS LNIFUM 5/30/0 05/30/07 06/30/07 1 FD 3140711902-6201 32.51
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 70
TU5, JLL 31, 2007, 5:24 FM ---req: leg: CL JL---loc: BI-TEM---job: 526618 #a055---p9m: X20 <1.52> rpt id: 02
Check Nun
SE[FX,T Check Issue Dates: 070107-071507
Check Nim: AP00109375
PE ID PE Nacre invoice Nurber Ies=pticn Inv Date Due Date Div St Pcoanit AITOLInt
V10200 SOM WIFCU N R 768021 INV ##768021/SR. CIR. 05/30/07 06/30/07 1 PD 1055666000-6493 12.00
V10200 CXAI LI7IFC1aN R 768022 IN #768022/C.A. Mt1TS 05 05/30/07 06/30/07 1 PD 1055666000-6493 6.30
V10200 90M LNIFUN R 768023 INV,######768023/ MUS 05/30/07 06/30/07 1 PD 1055666000-6493 21.50
V10200 SOM LNIFUN R 768025 INV 768025�MATS 05 05/30/07 06/30/07 1 PD 1055666000-6493 7.90
V10200 SOM LNIFCW R 769795 INV:769795 9TIER LAL1\D 06/06/07 07/06/07 1 ED 1020310000-6575 83.92
V10200 SDM LNIFCFM R 769796 #769796MINIATT7nRY 06/06/07 07/06/07 1 FD 3340735880-6201 182.65
CAL
V10200 SDLNIFUM R 769799 INV ##768799 S77a' MTI' LNIF 06/06/07 07/06/07 1 FD 1255661000-6201 29.22
V10200 SDM LNIFUM R 769799 INV #769799/.= nU LNIF 06/06/07 07/06/07 1 PD 3455665000-6201 12.36
V10200 SOM LNIN
IFM4 R 769800 V #769800/FAC MVP LNIFO 06/06/07 07/06/07 1 PD 1055666000-6201 6.48
V10200 S= LNIFCR4 R 769801 #769801 06/06/07 07/06/07 1 PD 1025420000-6201 87.60
V10200 SOM LNIFM vI R 769802 711616 GLAUSICNE YARD LN 06/06/07 07/06/07 1 FD 3240721795-6201 69.96
V10200 SOM LNIFCW R 769803 769803 FILTRAaTCN PLANT' 06/06/07 07/06/07 1 FD 3240721795-6201 35.72
V10200 S= LNIFC94 R 769804 769804 SERVICE 06/06/07 07/06/07 1 PD 3140711902-6201 32.51
V10200 93M LNIFCW R 769805 ]NV $�769805 SR. CIR. 06/06/07 07/06/07 1 PD 1055666000-6493 12.00
V10200 SGML LNIFCF�M R 769806 INV ##769806/C.H. MATS 06 06/06/07 07/06/07 1 PD 1055666000-6493 6.30•
V10200 SOM LNIFUN R 769807 INV #####769807/TIHRARY MUS 06/06/07 07/06/07 1 PD 1055666000-6493 21.50
V10200 S= LNIFCX;M R 769808 #769808 06/06/07 07/06/07 1 PD 1025410000-6201 4.80
V10200 SCM LNIFM14 R O'7 1 FD 1055666000-6493 7.90
V10200 SOM LNIFCEM R 7698010 #98109 f 9809/ TUNS MUS06%06/ 07 07/06/07 1 PD 1025410000-6201 11.40
Check Nun: AP00109375 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.01 Paid: 1,797.01
Tax: 0.00 Chrg: 0.00 Atty:7060607 ## 0.00 Disc: 0.00 Dist: 1,797.01 Total: 1,797.01
VV000027 9aJIHE FN CALSFO 2011946654060607 =.#2-01-194-6654, LS-2-6647 LS-1 06%06/07 06/25%07 07 1 FD PD 3340735850-6905 636.93
Check Nun: AP00109376 Totals:
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 di d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.13 ' Paid: 698.13
Tax: 0.00 CIM:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 698.13 Total: 698.7.3
V00624 MA C 018661 2 DVD - Citizenship - Spa 06/11/07 07/11/07 1 PD 1030511000-6515 28.49
Check Nun: AP00109377 Totals: - - --- -
City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS pace 71
JUL 31, 2007, 5:24 FM ---req: -------leg: CL JL---loc: BI-=---job: 526618 #J1055---p9m: X20 <1.52> rpt id: C%3RM02
Cmc Noun
SETUP Check Issue bites: 070107-071507
Check Nrn: AP00109377
PE ID PE N-rre Invoice a rber D-iption Inv Late Eue Date Div St Acaxmt Affount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -pal 0.00
Tax: 1.64 Chzg: 6.95 Iuty: 0.00 Disc: 0.00 Dist: 19.90 'Paid: 28.49
Tax: 1.64 Chxg: 6.95 Duty: 0.00 Disc: 0..00 Dist: 19.90 Total: 28.49
V00130 SPARKLETIS 05072619536 50726195364605721/ 05/09/07 06/01/07 1 PD 1055666000-6563 21.55
V00130 SPARKCETIS 05072619536 150726195364605721
50726195364605721 05/09/07 06/01/07 1 PD 1255661000-6563 21.55
.V00130 SPAREQEI'IS 05072619536 5072619536460572 36 /1/�MU{G� 05/09/07 06/01/07 1 PD 1045830000-6530 21.56
V455665000-6563 21.55
V000130 130 SP� 05072619536 %EMU 05/09/07 06/01/07 1 PD 4355667000-6563 21.55
Check Nm: AP00109378 Totals:
rax: 0.00 ahxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa d: 0.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.76 Paid: 107.76
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.76 'Total: 107.76
V10450 TCvl=, DzlU 061407 RF GEPAaCR RE2AIE 06/14/07 07/05/07 1 PD 2440739082-6625/RREF 100.00
Ch--k Nm: AP00109379 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTid: 0.00
Tax: 0.00 Chep: 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
V04272 TFUMW IAI`IDCA 5759015 5759015 LANDS= MAGE 05/31/07 06/30/07 1 PD 3140702935-6805 1,316.00
V04272 TR[� IAMXA. 5759015 5759015 IAIES= 05/31/07 06/30/07 1 FD 3240722707-6805 1,316.00
V04272 TDUMIN LANCCA 5759015 5759015 LXCS lrE N*PM 05/31/07 06/30/07 1 PD 3240723759-6605 164.50
V04272 Tfaj= LANCCA 5759015 5759015 I.AIZ)9MPE MU,F)M 05/31/07 06/30/07 1 PD 3340735880-6815 329.00
Check Nm: AP00109380 Tbtals:
Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 0.00 Qv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 Paid: 3,125.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 Total : 3,125.50
V00602 TU SER & SvN IN 00056897 #56897 SA= GLASSES WIT 05/23/07 06/23/07 1 PD 3240721795-6201 148.09
City of Aausa. HP 9000 07/31/07 A / P TRANSACTIONS �72
JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TD:I-I---jdD: 526618 #J1055---pgn: CE520 <1.52> rpt id: 02
Ste: Check NLrn
SELFX.T Check Issue Dates: 070107-071507
Che Nun: AP00109381
PE ID PE Narre Invoice Unber Des=ption Inv Date Due Date Div St Acoamt Anrxnit
Check Nun: AP00109381 'Ibtals:
Tax: 0.00 Chzg: o.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDald: 0.00
Tax: 11.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.80 Paid: 148,09
Tax: 11.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.80 Tbtal: 148.09
V00724 TURBJ DATA SYSP 13294 INV:13294 cITATICN ACES 05/31/07 06/30/07 1 PD 1020310000-6496 537.20
Check Nun: AP00109382 Tbtals:
Tlx: 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: 537.20 Paid: 537.20
Tax: 0.00 Chrg: O.00 Arty: 0.00 Disc: 0.00 Dist: 537.20 Tbtal: 537.20
V00102 LIPID SER 520070102 INV #520070102/DICV$ 06/01/07 07/01/07 1 PD 1255661000-6493 107.20
Check Nun: AP00109383 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxzid: 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 107.20 Paid: 107.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.20 'Ibtal: 107.20
V08964 LI= PARCEL S OOOOXV3381237 #XV3381237 FILT=CN PLA 06/09/07 07/09/07 1 FD 3240722701-6521 60.55
Check Nun: AP00109384 Tbtals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.55 Paid: 60.55
Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.55 Tbtal: 60.55
V00996 UPSTARP 9934458001 SRPl ies 05/21/07 06/21/07 1 PD 1030513000-6625 402.63
V00996 UPSUPiu 9967457001 T-Sh s 05/31/07 06/30/07 1 PD 1030511000-6625 1,926.84
V00996 UPSPARP 9974846001 SRP Flncils. 06/06/07 07/06/07 1 FD 1030513000-6625 93.58
Check Nun: AP00109385 Tbtals:
Tax: 0.00 Chrg: o.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 178.25 Chrg: 84.15 Duty: 0.00 Disc: 0.00 Dist: 2,160.65 Paid: 2,423.05
Tax: 178.25 Chug: -84.15 Duty: 0.00 Disc: 0.00 Dist: 2,160.65- Tbtal:. 2,-423..05-_. .. -
Cl of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page 73
JUL 31, 2007, 5:24 FM ---req: F413Y-------leg: GL JI,---lcc: BI-TECH---jcb: 526618 W1055---Pgn: a4520 <1.52> rpt id: cHRmO2
92PT: Check Nun
SELECT Check Issue Kites: 070107-071507
Check Noun: AP00109385
FE ID PE Narre Invoice Nord= Descriptio Inv Date Due Date Div St Account Atnumt
V05795 USA ffiUEBOOK 383515 #383515 FLNIP [PILL Mak7r A 05/31/07 06/30/07 1 FD 3240722748-6563 578.94
Check Nan: AP00109386 Totals:
Tax: 0.00 CYirg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 36.50 Duty: 0.00 Disc: 0.00 Dist: 542.44 Paid: 578.94
Tax: 0.00 Chrg: 36.50 Duty: 0.00 Disc: 0.00 Dist: 542.44 Total: 578.94
V00388 VERIMN .38
V00388 VERI71.�T 62681290182060407 14052807 6ACCr.#0150141114 91233317555 80513 06/04/07 06/28/07 1 FD 334007 1 FD 735880-6915 310000-6915 4.51
Check Ni n: AP00109387 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkm 0.00
Tax: 0.00 C1•ffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.89 Paid: 109.89
Tax: 0.00 C]�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.89 Total: 109.89
V07649 WYA= FLEET S 869122093705 INV169122093705/= FUE 05/24/07 06/18/07 1 FD 1055666000-6551 103.70
VD7649 WYAL FLEET' S 869122093705 INV69122093705/C1� RE 05/24/07 06/18/07 1 PD 1255661000-6551 279.58
V07649 WYFfm FLEET S 869122093705 INV69122093705/CI\G FUE 05/24/07 06/18/07 1 FD 1555521130-6551 1,141.18
.24
VV007649 WWDUER FLEET' S 869122093705 INV69122093705/= RE 06GU F�E /24/07 0607 /18/07 1 PD 1025410000-6551 596.70
Check Noun: AP00109388 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00
Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,220.40 Paid: 2,220.40
Tax: 0.00 Chxg: 0.00 Duty: $$}}44 0.00 Disc: 0.00 Dist:V05661 VULCAN PATMIAL 430729 INV - 2,220.40 Total: 2,220.40
61000-6563 117.59
V05661 VULCAN NP-M SAL 439744 INV #439744/SI3/8"M 64-10 4-10 06%06%07 007 7/06/07 1 FD 125507 1 FD 661000 6563 154.94
Check Noun: AP00109389 Totals:
Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00
Tax: 20.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.43 Paid: 272.53
Tax: 20.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.43 Total: 272.53
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Pac�e 74
UE, UL
TJ31, 2007, 5:24 FM ---req: -------leg: M JL---loc: BI-TECH---job: 526618 #�T1055---pgn: CH520 <1.52> rpt id: C 02
9 CYeck Nun
SE= Check Issue Utes: 070107-071507
Check Nun: AP00109389
PE ID PE Nam Invoice Nor D,s=pticn Inv Date An Tate Div St AcocurL Ano-IItt
V07151 KKMILT CURP. 4526554 INV:4526554 JAIL ClZ4UWF 05/27/07 06/27/07 1 FD 1020333000-6493 6,517.36
VV007151 I �. 4540071 INV:4540071 = Q'NIRACI'camAcr 06/110/07 0707 /10/07 1 FFD 1020333000-6493 6,959.71
Check Nun: AP00109390 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: 20,232.82 Paid: 20,232.82
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,232.82 'Total: 20,232.82
V03632 TVMT END U\IF(R 69349 INV:69349 M= PANIS FCR 05/30/07 06/30/07 1 PD 1020310000-6201 213.84
Check Nun: AP00109391 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 15.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.00 d: 213.84
Tax: 15.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Total: 213.84
V06415 WF P C3d7JP 813716834 CA Cubs V6-8 (5 vols) 05/20/07 06/20/07 1 PD 1030511000-6503 316.67
Check Nun: AP00109392 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh l 0.00
Tlx: 24.13 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.54 Paid: 316.67
Tax: 24.13 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.54 Total: 316.67
V10286 T,MT SANiTATTCN 7583B21 INV 47583B21/SbC B21 MAY, 05/25/07 06/25/07 1 FD 1055666000-6493 229.50
Clerk Nun: AP00109393 'totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTi �d: 0.00
Tax: 0.00 - _: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.50 Paid: 229.50
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.50 Total: 229.50
V00272 WFBIERIV WATER W 11560700 #115607-00 W5RE1%LUE SUPP 05/09/07 06/09/07 1 PD 3240723754-6563 211.41
V00272 ME=WaM W 11589800 4115898-00 jIARFS%LUE SUPP 05/18/07 06/18/07 1- PD 3240723754-6563 5;802432- - - - - -
Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �75
TUE, JUL 31, 2007, 5:24 FSI ---�: -------leg: Cdr JL---loc: BI-TFXTi---jcb: 526618 #J1055---pqrn: X20 <1.52> rpt id: 02
92KI: Ch=_ Nunn
S2LEXT Check Issue Dates: 070107-071507
Check Num: AP00109394
PE ID P2 Nare Invoice Nudes Des=pticn Inv Late Due Date Div St Account Acro mt
V00272 VES= WATER W 11589801 #115898-01 K3 RII SE SUPP 05/21/07 06/21/07 1 PD 3240723754-6563 2.92
V00272 V�Q K= W 1490800 #04908-00 WSREH= SUPPL 05/21/07 06/21/07 1 PD 3240723754-6563 255.04
Check Nan: AP00109394 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-¢aaid: 0.00
Tax: 477.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,793.71 Paid: 6,271.69
Tax: 477.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,793.71 Total: 6,271.69
V00830 WiLCN CTNPANY, 57323380 Book Review Digest Slab $5 04/03/07 05/03/07 1 PD 1030511000-6503 1,005.00
C2ck Urn: AP00109395 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00
Tax: 0.00 Chrg: 30.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 1,005.00
Tax: 0.00 chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 'Total: 1,005.00
01/07 1 FD 1020310000-6845 26.44
V00276 XERCK CI�RATT 025496574 May Os8.upply,,3 & oast 6/06/07 0707 /06/ 07 1 FD 1025543000-6840 85.21
Check Nun: AP00109396 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiDai d: 0.00
Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 111.65 Paid: 111.65
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.65 Total: 111.65
V00113 Y TIRE SALES 076445 1NV #076445 TIRE13ALA 05/16/07 06/16/07 1 PD 4355667000-6560 872.78
V00113 Y TIRE SALES 076768 INV:076768 I , V 06/11/07 07/11/07 1 PD 1020310000-6825 550.08
V00113 Y TIRE SALES 076768 INV:076768 IABO2 06/11/07 07/11/07 1 PD 1020310000-6825 98.25
Check Nun: AP00109397 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00
Tax: 98.49 Chrg: 121.11 Duty: 0.00 Disc: 0.00 Dist: 1,301.51 Yard: 1,521.11
Tax: 98.49 Chrg: 121.11 D-ty: 0.00 Disc: 0.00 Dist: 1,301.51 Total: 1,521.11
V00907 LSA, RAYvUD ATT0052683 Lrdfo= & Laundry 03/05/07 07/03/07 1 PD 1020310000-6201 250.00.
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �76
'IUB, JUL 31, 2007, 5:24 RK ---req: -------le3: GL JL---lcc: BI-TFSII-I---job: 526618 #J1055---pgrn: X20 <1.52> xpt id: 02
Check Turn
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109398
PE ID PE Nca e Imoice Nurber Description Inv Date Dry Date Div St Acmmt Ann-nt
Ch_ck Nun: AP00109398 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 -1pal 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00
V01003 ZEE MEDICAL DU 140157134 4140157134 MEDICAL SUPPLI 06/07/01 07/07/07 1 PD 3240721795-6564 287.77
Check Nrn: AP00109399 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U)d: 0.00
Tax: 21.56 Chxg: 0.00 Arty: 0.00'Disc: 0.00 Dist: 266.21 Mid: 287.77
Tax: 21.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.21 Tbtal: 287.77
V01545 PLEA 2615/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3020 548.10
V01545 ALEA 2615/0701014 FR14/07 07/05/07 07/05/07 1 PD 1200000000-3020 12.75
V01545 ALFA 2615/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3020 66.00
V01545 ALFA 2615/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-3020 31.50
V01545 PLEA 2615/0701014 PR 14/07 07/05/07 07/05/07 1 PD 2100000000-3020 9.90
V01545 ALBA 2615/0701014 14/07 07/05/07 07/05/07 1 PD 3100000000-3020 30.00
V01545 ALFA 2615/0701014 IR 14/07 07/05/07 07/05/07 1 PD 3200000000-3020 30.00
V01545 ALFA 2615/0701014 14/07 07/05/07 07/05/07 1 FD 3300000000-3020 30.00
V01545 ALFA 2615/0701014 14/07 07/05/07 07/05/07 1 FD 3400000000-3020 17.25
V01545 ALFA 2615/0701014 14/07 07/05/07 07/05/07 1 PD 4200000000-3020 1.50
V01545 ALFA 2615/0701014 14/07 07/05/07 07/05/07 1 FD 4800000000-3020 93.00
Check Nrn: AP00109400 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 870.00 Tbtal: 870.00
V01305 AZLLA CITY FED 2610/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3035 31,950.38
V01305 AaJSA CITY FED 2610/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3035 1,157.91
V01305 AZ[� CITY FID 2610/0701014 14/07 07/05/07 07/05/07 1 FD 1500000000-3035 266.16
V01305 A.ZUSA CITY FED 2610/0701014 14/07 07/05/07 07/05/07 1 PD 1700000000-3035 124.34
VD1305 AaM CITY FED 2610/0701014 14/07 07/05/07 07/05/07 1 FD 1800000000-3035 58.75
V01305 AaJSA CITY FID 2610/0701014 14/07 07/05/07 07/05/07 1 PD 2800000000-3035 20.00
Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Pace 77
TUE; JUL 31, 2007, 5:24 FM ---req: F&BY-------leg: GL JL---1oc: BI-TaH--- ,�cb: 526618 #J1055---pgn: CH520 <1.52> rpt id: CHPM02
s=; C1�Jc Nan
SE= Check Issue Cates: 070107-071507
CI-Eck Nun: AP00109401
PE ID PE Nu e Dwoice Mirba_r Des=pticn Inv Date Die Date Div St AOnt ATT nt
V01305 AaM CITY FID 2610/0701014 11A/07
4/07 07/05/07 07/05/07 1 FD 3100000000-3035 4,148.42
V01305 AZLFA CITY FID 2610/0701014 4/07 07/05/07 07/05/07 1 PD 3200000000-3035 7,319.64
V01305 AZUSa CITY FID 2610/0701014 4/07 07/05/07 07/05/07 1 PD 3300000000-3035 4,458.73
V01305 AZCL4A CITY FED 2610/0701014 4/07 07/05/07 07/05/07 1 PD 3400000000-3035 1,345.08
V01305 AZ-EA CITY FED 2610/0701014 4/07 07/05/07 07/05/07 1 FD 4300000000-3035 100.00
V01305 AZUSA, CITY FID 2610/0701014 4/07 07/05/07 07/05/07 1 FD 4800000000-3035 2,774.00
V01305 AZUSA CITY FED 2610/0701014 07/05/07 07/05/07 1 PD 8000000000-3035 234.63
Check Nun: AP00109401 Totals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,958.06 Paid: 53,958.06
Tax: . 0.00 C]xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,958.06 Total: 53,958.06
VV001303 CALIFUWIA FPP.N 2550/0701014 KU:EN IWEN X563378571 0771 %05/07 0707 /05/07 1 FD 400000000-3099 FD 1200000000-3099 19.62
3.46
Check Nun: AP00109402 Totals:
Tax: 0,00 C1¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00
Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 'Total: 23.08
V04348 COAL UJI'IM 2420/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3054 201.39
V04348 CR IRAL LNITM 2420/0701014 14/07 07/05/07 07/05/07 1 FD 1500000000-3054 79.03
V04348 CE IIRAL U= 2420/0701014 14/07 07/05/07 07/05/07 1 PD 1700000000-3054 26.34
V04348 CENMAL U= 2420/0701014 114/07 07/05/07 07/05/07 1 PD 3100000000-3054 82.32
Cteck Nun: AP00109403 Totals:
Tax: 0.00 fig: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.08 Paid: 389.08
Tax: 0.00 Cog: 0.00 DPy: 0.00. Disc: 0.00 Dist: 389.08 Total: 389.08
V06783 CITISIREDT 1310/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3010 2,308.93
V06783 CTPISTR= 1310/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3010 254.25
V06783 CITISIREET 1310/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3010 22.50
V06783 CITISIRFET 1310/0701014 114/07 07/05/07 07/05/07 1 PD 1700000000-3010 22.50
City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS Pa�78
J L 31, 2007, 5:24 EM ---re3: -------leg: 04, JL---loc: BI-ZfXI-I---job: 526618 4MO55---p9m: CE520 <1.52> rpt id: 02
SZT: Check Nun.
SE= Check Issue Dates: 070107-071507
Clark Nun: AP00109405
PE ID PE Nene Lvoice Nuys D-c=pticn Inv Lite an Date Div St Ao=mt Amxmt
V06783 CITISIRMT 1310/0701014 14/07 07/05/07 07/05/07 1 ID 2100000000-3010 20.70
V06783 CITISIRMT 1310/0701014 14/07 07/05/07 07/05/07 1 FD 2800000000-3010 45.00
V06783 CIPISI= 1310/070101414/07 07/05/07 07/05/07 1 FD 3100000000-3010 135.00
V06783 CTTISIRE�i' 1310/0701014 :14/07 07/05/07 07/05/07 1 FD 3200000000-3010 90.00
V06783 CITISIRMT 1310/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3010 45.00
V06783 CTTISi= 1310/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-3010 195.75
V06783 CIIISIREET 1310/0701014 14/07 07/05/07 07/05/07 1 PD 4200000000-3010 49.50
V06783 CTTISIR= 1310/0701014 14/07 07/05/07 07/05/07 1 PD 4800000000-3010 234.00
V06783 CITISIREET 1310/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-3010 221.87
V06783 CTTISIREET 2310/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3010 13,172.04
V06783 CTTISI= 2310/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3010 252.50
V06783 CTTISIP= 2310/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3010 337.28
V06783 CITISIRMT 2310/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-3010 318.88
V06783 CITISIRMT 2310/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-3010 2,665.62
V06783 CMS= 2310/0701014 14/07 07/05/07 07/05/07 1 PD 3200000000-3010 4,281.87
V06783 CITISI= 2310/0701014 FR 14/07 07/05/07 07/05/07 1 PD 3300000000-3010 2,360.66
V06783 CTTIS'JIM 2310/0701014 FR .14Z07 07/05/07 07/05/07 1 PD 3400000000-3010 427.44
V06783 CITISIRFEP 2310/0701014 14/07 07/05/07 07/05/07 1 PD 4800000000-3010 689.62
V06783 CTTISIREET 2310/0701014 14/07 07/05/07 07/05/07 1 FD 8000000000-3010 431.20
V06783 CPTISI= 2315/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3010 2,468.13
V06783 CTTISIREET 2315/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3010 213.81
V06783 CTTIS,= 2315/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3010 60.67
V06783 CTTISIREET 2315/0701014 14/07 07/05/07 07/05/07 1 PD 1700000000-3010 37.08
V06783 CTTISII2EET 2315/0701014 14/07 07/05/07 07/05/07 1 FD 2100000000-3010 92.00
V06783 CTTISIREET 2315/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-3010 260.00
V06783 CTTISIREBT 2315/0701014 FR114Z07 07/05/07 07/05/07 1 FD 3200000000-3010 1,396.00
V06783 CITISIRMT 2315/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3010 736.03
V06783 CIIISIRERT 2315/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-3010 354.04
V06783 CITISIRFR,T 2315/0701014 14/07 07/05/07 07/05/07 1 PD 4200000000-3010 180.00
V06783 CTIISII2F�T 2315/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-3010 589.82
Check Nims: AP00109405 Tbtals:
T)x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,969.69 d: 34,969:69
Tlx: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,969.69 Tbtal: 34,969.69
" V94510 CCECNTAL 1,TFF: & 2425/0701014 PR414/07 - 07/05/07 07/05/07 1 FD 1000000000-3054 22.50
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page79
JUL 31, 2007, 5:24 BK ---req: 14jey-------leg: CI, JL---loc: BI-TEM---jcb: 526618.#J1055---pgn: CH520 <1.52> rpt id: CURM02
93RI: Check Nun
SELECT Check Issue bites: 070107-071507
Check Nan: AP00109406
PE ID PE Ns[re Invoice Narbar D:scmpticn Inv Date Axe Date Div St Acoamt Anomt
V94510 cmauAL LIFE & 2425/0701014 M14/07 07/05/07 07/05/07 1 PD 3100000000-3054 10.50
Check Num: AP00109406 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00
V00348. 02O HEALTH 2435/0701014 FR 14/07 07/05/07 07/05/07 1 FD 1000000000-3054 553.65
V00348 CUSEECO HEALTH 2435/0701014 FR .14Z07 07/05/07 07/05/07 1 PD 1500000000-3054 32.10
V00348 Ca\= fEALTH 2435/0701014 FR 4/07 07/05/07 07/05/07 1 FD 1700000000-3054 10.70
V00348 CCI\= HEALTH 2435/0701014 PR 14/07 07/05/07 07/05/07 1 FD 1800000000-3054 19.25
V00348 CCI= HEALTH 2435/0701014 PR 4/07 07/05/07 07/05/07 1 PD 3100G00000-3054 99.20
V00348 ca= HEALTH 2435/0701014 FR .14/07 07/05/07 07/05/07 1 PD 3200000000-3054 49.60
V00348 CaZ= HEALTH 2435/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3054 62.00
V00348 C� HEALTH 2435/0701014 14/07 07/05/07 07/05/07 1 PD 4800000000-3054 49.60
V00348 CC\b= HEALTH 2435/0701014 14/07 07/05/07 07/05/07 1 FD 8000000000-3054 19.25
Check Nsn: AP00109407 'Totals:
Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UU)a-id: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 895.35 Paid: 895.35
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 895.35 Total: 895.35
V01378 INT'L ERMO HO 2620/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3020 109.00
V01378 INT'L HftC7II-]EIM 2620/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-3020 591.50
V01378 INT"L Pd391ERHJ 2620/0701014 14/07 07/05/07 07/05/07 1 PD 3200000000-3020 840.50
V01378 INP'L ERUIHER 2620/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3020 979.50
V01378 INT"L EFUD ERI-PJ 2620/0701014 14/07 07/05/07 07/05/07 1 PD 4300000000-3020 57.00
Check Nsn: AP00109408 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,577.50 Paid: 2,577.50
Tax: 0.00 Chrg: 0.00 Duty;0701014 0.00 Disc: 0.00 Dist: 21577.50 Total: 2,577.50
73.50
V03126 LINUDIN N TCA 320/0701014 014/07 07/05/ 07 07/ 05/ 07 1 FD 1000000000-3010 1 2
07 1 PD.1200000000-3010 45.00
City of Azusa PP 9000 07/31/07 A / P TRANSACTIONS P80
JUL 31, 2007, 5:24 RSI ---req: FdM-- ----leg: Q, JL---loc: BI-=---jcb: 526618 4J1055---p9m: X20 <1.52> rpt id: CHRETI02
9MT: Check NLrn
SELFI:.T Check Issue Dates: 070107-071507
Check Nun: AP00109409
PE ID PE Narre Irry ice Nudes 1)2-=pticn Inv Date Die Date Div St A=rit AT=t
V03126 LIIV.IOLN NATICNA 1320/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3010 132.75
V03126 LILLN NSTTG\A 1320/0701014 14/07 07/05/07 07/05/07 1 PD 1700000000-3010 69.75
V03126 LM= I�TTCt\k1 1320/0701014 14/07 07/05/07 07/05/07 1 PD 1800000000-3010 71.44
V03126 LIl\PJJLN NATION\ 1320/0701014 PR 14/07 07/05/07 07/05/07 1 PD 2100000000-3010 9.00
V03126 LSZ = =CY A 1320/0701014 PR 14/07 07/05/07 07/05/07 1 FD 3200000000-3010 90.00
V03126 LIN=N NAT a\A 1320/0701014 PR 14/07 07/05/07 07/05/07 1 FD 3300000000-3010 135.00
V03126 LII= NATICYQA 1320/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-3010 90.00
V03126 LJ= =CI\A 1320/0701014 PR 14/07 07/05/07 07/05/07 1 PD 8000000000-3010 63.56
V03126 IJN= NATICNA 2320/0701014 PR 14/07 07/05/07 07/05/07 1 PD 1000000000-3010 -6,020.03
V03126 LIIq= N a\A 2320/0701014 rR 14/07 07/05/07 07/05/07 1 PD 1200000000-3010 250.00
V03126 LII 2N WICNA 2320/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3010 490.77
V03126 IMLN NATIQ\IA 2320/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-3010 166.75
V03126 LR= NATICNA 2320/0701014 14/07 07/05/07 07/05/07 1 PD 1800000000-3010 277.64
V03126 LD= NATICNA 2320/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-3010 1,907.23
V03126 LILSMN =CLIA 2320/0701014 14/07 07/05/07 07/05/07 1 FD 3200000000-3010 1,229.21
V03126 LUMN NATIQk1 2320/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3010 1,550.80
V03126 LII= =CIA 2320/0701014 14/07 07/05/07 07/05/07 1 FD 3400000000-3010 315.09
V03126 LIIULN NA TM 2320/0701014 14/07 07/05/07 07/05/07 1 FD 8000000000-3010 27.64
V03126 LRLN WICM 2325/0701014 PR114Z07 07/05/07 07/05/07 1 FD 1000000000-3010 1,279.41
V03126 LIIJJJLN =CNA 2325/0701014 14/07 07/05/07 07/05/07 1 FD 1800000000-3010 254.37
V03126 LIL\MN NATIQQA 2325/0701014 14/07 07/05/07'07/05/07 1 FD 3200000000-3010 400.00
V03126 LIN= NATICNA 2325/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3010 560.00
V03126 LJN= NATTa A 2325/0701014 1407 07/05/07 07/05/07 1 FD 3400000000-3010 277.00
V03126 Ln\= =a\A 2325/0701014 1141/07 07/05/07 07/05/07 1 PD 8000000000-3010 295..63
Check Nun: AP00109409 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 at2yd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,281.57 Feria: 17,281.57
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,281.57 Total: 17,281.57
V06713 O= ffiNFITS 1225/070101414/07 07/05/07 07/05/07 1 FD i000000000-2724 70.12
V06713 O= FEN= 1225/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-2724 1.00
V06713 O= PkI�FTIS 1225/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-2724 1.50
7R
V06713 OCEENERF TS 1225/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-2724 1.50
V06713 O= ERSETT S 1225/0701014 14/07 07/05/07 07/05/07 1 FD 1800000000-2724 2.00
V06713 O� uFia= 1225/0701014 14/07 07/05/07 07/05/07 1 PD 2100000000-2724 0.80
V06713- O= EENEFTIS 1225/0701014 14/07 07/05/07 07/05/07 1 PD 3100000000-2724 28.00
Ci of .Azusa HP 9000 07/31/07 A / P TRANSACTIONS Pape81
IUB JM 31, 2007, 5:24 FM ---se : -------leg: GL JL---loc: BI-TSI---job: 526618 #n055---p9m: CES20 Q.52> xpt id: 02
smr: Ch`..ck Nun
SELECT Check Issue Dates: 070107-071507
Check Nun: AP00109410
PE ID PE Nane Invoice Nutter Description Inv Date Due Date Div St Acoctmt A1count
V06713 O= EENEFLTS 25/070 0 PR14/07 07/05/07 07/05/07 1 PD 3200000000-2724 4.00
V06713 O= BEN= 25ZO70 0 PMRR 14/07 07/05/07 07/05/07 1 FD 3300000000-2724 8.00
V06713 O= BRSETTIS 1225/0701014 14/07 07/05/07 07/05/07 1 FD 3400000000-2724 2.00
V06713 O= �FT'IS 1225/0701014 PR 14/07 07/05/07 07/05/07 1 PD 4200000000-2724 4.00
V06713 O= EENEFITS 1225/0701014 PMRKI. 14/07 07/05/07 07/05/07 1 FD 8000000000-2724 5.08
V06713 C= RENEFT S 1226/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-2724 16.00
T
V06713 GGEE RFNF'FT S 1226/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-2724 1.00
V06713 OGDEN RENFFPTS 1226/0701014 rR14/07 07/05/07 07/05/07 1 PD 1500000000-2724 0.50
V06713 CCIEN ERSIEFTIS 1226/0701014 rRZ07 07/05/07 07/05/07 1 FD 1700000000-2724 0.50
V06713 OI Ea\EFTIS 1226/0701014 14/07 07/05/07 07/05/07 1 FD 3400000000-2724 2.00
Check Nun: AP00109410 Totals:
Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h-�aid: 0.00
Tax: 0.00 �: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00
V04138 RELIASTAR LIFE 2215/0701014 PR14/07 07/05/07 07/05/07 1 FD 1000000000-3053 25.00
V04138 RELIASSIAR LIFE 2215/0701014 14/07 07/05/07 07/05/07 1 FD 1800000000-3053 2.50
V04138 RELIASIPRR LIFE 2215/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3053 5.00
V04138 1ELIA.SIAR LIFE 2215/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-3053 2.50
V04138 R� LIFE 2410/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3054 3.60
V04138 RELIASIYIR LIFE 2410/0701014FR 14/07 07/05/07 07/05/07 1 PD 1800000000-3054 1.88
V04138 N�ELIA4PAR LIFE 2410/0701014 14/07 07/05/07 07/05/07 1 PD 3200000000-3054 2.50
V04138 F S.IASPAR LIFE 2410/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3054 3.75
V04138 RELSPSTAR LIFE 2410/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-3054 1.87
Check Nim: AP00109411 'Totals:
Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 d: 48.60
Tax: 0.00 Qfl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Total: 48.60
V09846 S.E.I.U. LOCAL 2617/0701014PR 14/07 07/05/07 07/05/07 1 FD 1000000000-3020 66.00
V09846 S.E.I.U. LOCAL 2617/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3020 191.40
V09846 S.E.I.U. LOYAL 2617/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-3020 138.60
Check Nun: AP00109412 'Totals:
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS paqe 82
JUL 31, 2007, 5:24 FM ---req: RtBY------7le9: GL JL---loc: BI-TF]:I-I---jcb: 526618 #J1055---p9m: CE520 <1.52> rpt id: CO2
SYd: Check Urn
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109412
PE ID PE Nane Invoice U rber Description Inv Date Dae Date Div St Acrmmt Atexmt
Tax: 0.00 Clug: 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: 396.00 d: 396.00
Tax: 0.00 clug: 0.00 Dty: 0.00 Disc: 0.00 Dist: 396.00 Total: 396.00
V08056 SURD MUM 1220/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-2725 1,208.67
V08056 SIPIEARD DEUZA 1220/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-2725 57.02
V08056 STS IlNSURA 1220/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-2725 34.14
V08056 SPk\rAFD USUM 1220/0701014 14/07 07/05/07 07/05/07 1 PD 1700000000-2725 17.59
V08056 SLUM ItS'URA 1220/0701014 14/07 07/05/07 07/05/07 1 FD 1800000000-2725 12.76
V08056 SD*IPI;U) IlQSMA 1220/0701014 14/07 07/05/07 07/05/07 1 PD 2100000000-2725 9.11
V08056 SLVCAM INS'URA 1220/070101414/07 07/05/07 07/05/07 1 FD 2400000000-2725 11.03
V08056 SPA1�IIlARD NS 1220/0701014 14/07 07/05/07 07/05/07 1 PD 2800000000-2725 6.53
V08056 SIPIU�RD UgMRA 1220/0701014 14/07 07/05/07 07/05/07 1 PD 3100000000-2725 210.61
V08056 SP MARD MUPA 1220/0701014 14/07 07/05/07 07/05/07.1 FD 3200000000-2725 209.64
V08056 SIS IlZA 1220/0701014 14/07 07/05/07 .07/05/07 1 PD 3300000000-2725 252.66
V08056 SPA EARD IlUSURA 1220/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-2725 53.44
V08056 SD*= IlVSURA 1220/0701014 14/07 07/05/07 07/05/07 1 PD 4200000000-2725 16.28
V08056 SURD n\BM 1220/0701014 14/07 07/05/07 07/05/07 1 PD 4300000000-2725 8.30 ,
V08056 SMDARD INUPA 1220/0701014 14/07 07/05/07 07/05/07 1 FD 4800000000-2725 99.34
V08056 S n\BLRA 1220/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-2725 62.46
V08056 SIS RZURA 1255/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3044 3,792.56
V08056 SITNIRD II URA 1255/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3044 160.45
V08056 SUMARD INS'URA 1255/0701014 14/07 14/07 07/05/07 07/05/07 1 PD 1500000000-3044 94.45
II4
V08056 SL*= M 1255/0701014 07/05/07 07/05/07 1 � 1700000000-3044 49.00
V08056 S Il�A 1255/0701014 14/07 07/05/07 07/05/07 1 PD 1800000000-3044 34.52
V08056 SPIEARD MUM 1255/0701014 14/07 07/05/07 07/05/07 1 FD 2100000000-3044 25.52
V08056 SUNMRD Il\ULM 1255/0701014 14/07 07/05/07 07/05/07 1 PD 2400000000-3044 30.77
V08056 SPl� INU RA 1255/0701014 14/07 07/05/07 07/05/07 1 PD 2800000000-3044 18.26
V08056 SUTZAM DZURA 1255/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-3044 588.69
V08056 SII1Naz1RD UZ RA 1255/0701014 14/07 07/05/07 07/05/07 1 PD 3200000000-3044 561.62
V08056 SL*UARD EUM 1255/0701014 14/07 , 07/05/07 07/05/07 1 FD 3300000000-3044 695.06
V08056 SIPINIARD IlNSMA 1255/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-3044 149.56
V08056 SU'ARD INSURA 1255/0701014 14/07 07/05/07 07/05/07 1 PD 4200000000-3044 46.24
V08056 SPAIMARD INSURA 1255/0701014 14/07 07/05/07 07/05/07 1 PD 4300000000-3044 22.51
V08056 SIAI= n\URA 1255/0701014 14/07 07/05/07 07/05/07 1 PD 4800000000-3044 275.18
V08056 SPAI�YIRD IIIA 1255/0701014 14/07 07/05/07 07/05/07 1 FD 8000000000-3044 186.94
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS, ��83
IUB JM 31, 2007, 5:24 FM ---mq: -------leg: GL JL---loc: BI-TaE---jab: 526618 #J1055---p9n: X20 <1.52> rpt id: 02
SCFU: CYurk Ishan
SECFX.T n1-ck Issue Dates: 070107-071507
Che& Nun: AP00109413
PE ID PE Na[re Invoice Niger Des=pticn Inv Date Due Date Div St Acmmt " Am=t
Check Nun: AP00109413 Totals:
Tbx: 0.00 Clzrg: 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: 9,000.91 Paid: 9,000.91
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.91 Total: 9,000.91
V10053 SIU\URD IZUS A 1221/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-2725 409.17
V10053 SPAIMAM INS RA 1221/0701014 PR14/07 07/05/07 07/05/07 1 FD 1200000000-2725 5.51
V10053 STIS= IIIA 1221/070101414/07 07/05/07 07/05/07 1 AD 1500000000-2725 2.75
V10053 SEWYM INSURA 1221/0701014 14/07 07/05/07 07/05/07 1 PTD 1700000000-2725 2.75
V10053 SIA1M BCM 1221/0701014 14/07 07/05/07 07/05/07 1 PD 3100000000-2725 147.82
V10053 SIPNCAlaJ IIVS M 1221/0701014 14/07 07/05/07 07/05/07 1 FD 3400000000-2725 11.00
V10053 SLq\rIRD INULPA 1221/0701014PR 14/07 07/05/07 07/05/07 1 FD 4800000000-2725 27.63
V10053 SIPS INSTRA 1221/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-2725 149.97
Check Nunn: AP00109414 Totals:
Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00.
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 756.60 Paid: 756.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.60 Total: 756.6.0
V10166 LNICN HANK OF C 1130/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-2727 92.20
V10166 LNICN BANK OF C 1130/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-2727 855.52
V10166 LNICN BAIR OF C 1130/0701014 14/07 07/05/07 07/05/07 1 PD 3200000000-2727 1,016.75
V10166 LNICN HAWK OF C 1130/0701014 PR 14/07 07/05/07 07/05/07 1 FD 3300000000-2727 922.96
V10166 LP7ICN BANK OF C 1130/0701014 14/07 07/05/07 07/05/07 1 PD 4300000000-2727 50.65
V10166 INION BANK OF C 2130/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3073 81.59
V10166 LNICN BANK OF C 2130/0701014 14/07 07/05/07 07/05/07 1 PID 3100000000-3073 757.13
V10166 LNICN HANK OF C 2130/0701014 14/07 07/05/07 07/05/07 1 PD 3200000000-3073 899.78
V10166 LNICN HANK OF C 2130/0701014 FR 14/07 07/05/07 07/05/07 1 PD 3300000000-3073 816.76
V10166 LNICN HAISK OF C 2130/0701014 14/07 07/05/07 07/05/07 1 PD 4300000000-3073 44.82
Check Nun: AP00109415 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0..00 L td: 0.00
Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,538.16 Paid: 5,538.16
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,538.16 Total: 5,538.16
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P84
JM 31, 2007, 5:24 FM ---req: MM-------leg: M JL---loc: BI-'ID I---jdu: 526618 #J1055---pgn: X20 <1.52> rpt id: CHRM02
SMI: Check Nunn
SE= Check Issue Dates: 070107-071507
'CYck Than: AP00109416
PE ID FE Nine Invoice Nunber a s- x ption Irnr Date Due Date Div St Account Amz)L t
V93573 LNICN BANK OF C 1125/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-2727 1,353.79
V93573 UUICN BgNK OF C 1125/0701014 14/07 07/05/07 07/05/07 1 PD 2100000000-2727 18.50
V93573 UgICN BANK OF C 2125/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3073 1,353.79
V93573 UNICN BANK OF C 2125/0701014 114/07 07/05/07 07/05/07 1 PD 2100000000-3073 18.50
Clock Nun: AP00109416 Tbtals:
Max: 0.00 M: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,744.58 Paid: 2,744.58
Tax: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,744.58 Total: 2,744.58
V00876 VCU LN MIN 1330/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3010 2,142.00
V00876 VILLA MIN 1330/0701014 14/07 07/05/07 07/05/07 1 FD 1200000000-3010 45.00
V00876 VIA4-III= MIN 1330/0701014 PR 14/07 07/05/07 07/05/07 1 PD 1500000000-3010 65.25
V00876 WA,S[Mq= MJN 1330/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-3010 24.75
V00876 VICN M7IU 1330/0701014 14/07 07/05/07 07/05/07 1 FD 2400000000-3010 90.00
V00876 w%9gCrx,'ICN MIN 1330/0701014 14/07 07/05/07 07/05/07 1 PD 3100000000-3010 375.00
V00876 K%912q CN MIN 1330/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3010 315.00
V00876 VP.SE1a= MIN 1330/0701014 FR 14/07 07/05/07 07/05/07 1 FD 3400000000-3010 45.00
V00876 V1A,S[IM; N nJIU 1330/0701014 PR 14/07 07/05/07 07/05/07 1 PD 4200000000-3010 45.00
V00876 MS1-III= nJIU 1330/0701014 FR14/07 07/05/07 07/05/07 1 PD 4800000000-3010 315.00
V00876 VIAS1-M LILLT�I MTN 1330/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-3010 18.00
V00876 VIPSHn LILI�I MIN 2330/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3010 7,204.75
V00876 VASHINIGICN nJIU 2330/0701014 14/07 07/05/07 07/05/07 1 FD 1500000000-3010 252.07
V00876 ME11aZICN MIN 2330/0701014 PR 14/07 07/05/07 07/05/07 1 PD 1700000000-3010 87.72
V00876 K%S[11N= MIN 2330/0701014 14/07 07/05/07 07/05/07 1 FD 1800000000-3010 50.00
V00876 VPSHIN,'iLN MTN 2330/070101414/07 07/05/07 07/05/07 1 PD 3100000000-3010 3,089.88
V00876 VASSFIII�iL1�I MIN 2330/0701014 14/07 07/05/07 07/05/07 1 FD 3200000000-3010 246.62
V00876 VTCN MIN 2330/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3010 2,623.19
V00876 VP:SII2UILN MIlU 2330/0701014 14/07 07/05/07 07/05/07 1 FD 4800000000-3010 3,062.20
V00876 VA-SH[N'ILN nJIU 2330/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-3010 50.00
V00876 K%SFDAIV nJIU 2335/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3010 2,406.90
V00876 V ICN MIN 2335/0701014 PR 14/07 07/05/07 07/05/07 1 FO 1500000000-3010 41.30
V00876 VI4IDN.ICN MIN 2335/0701014 PR 14/07 07/05/07 07/05/07 1 PD 1700000000-3010 17.70
V00876 MSITI= nJIU 2335/0701014 FR 14/07 07/05/07 07/05/07 1 FD 1800000000-3010 98.01
V00876 VlCN MIIU 2335/0701014 14/07 07/05/07 07/05/07 1 PD 2400000000-3010 799.83
. . V00876 ..._ , V15,4-III�ICN MIN 2335/0701014 14/07 07/05/07 07/05/07 1 PD 3100000000-3010 379.36
V00876 WASHMT3 Q MIN 2335/0701014 14/07 07/05/07 07/05/07 1 FD 3300000000-3010 517.00
City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N S85
'IUB JUL 31, 2007, 5:24 FM ---xszi: -------leg; Cd, JU--loc: BI-Tr71-I---job: 526618 V1055---pgrn: GB20 <1.52> rpt 1d: CHTI02
SE= Check Issue Kites: 070107-071507
Chx_ Nun: AP00109417
PE ID PE Nsrte Imoice NuurbEr Description Inv Date aie Fate Div St Account. Amount
V00876 MUIU 2335/0701014pp�$$14/07 07/05/07 07/05/07 1 PD 3400000000-3010 15.00
V00876 6SS4-IIl�UTIIV MJIU 2335/0701014 U14/07 07/05/07 07/05/07 1 PD 8000000000-3010 148.01
Check Nun: AP00109417 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,569.54 Paid: 24,569.54
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,569.54 Total: 24,569.54
VV01228 A D GRAPHCCS 5437 EITERHFAD 06/26 /07 0707 /09 /07 1 ED 1020310000-6539 3
07 1 PD 1020310000-6539 29.
071 23
Clock Nun: AP00109418 Totals:
Tax: 0.00 CYr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uld: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.17 Paid: 330.17
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.17 Total: 330.17
V10419 ACSS9UbCCECS. 352797 ITEV 98666: NDICRMA BLU 06/14/07 07/14/07 1 AD 1020310000-6569 69.99
Check Nun: AP00109419 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99
Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 1btal:- 69.99
V07079 AD GRAPHICS 5413 kTA= C TICN VI= 06/19/07 07/18/07 1 PD 3240721791-6539 162.38
Check Nunn: AP00109420 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTald: 0.00
Tax: 12.38 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 150.00 Paid: 162.38
Tax: 12.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 162.38
V07179 ALh1ERTTSIIN3 SPE 3628 SIGE/,GIZEFSJ RMTER 03/21/07 04/21/07 1 PD 1025410000-6625 162.38
V07179 AD=SII� SPE 3661 STRIP/CC T/REVJNM 03/29/07 04/29/07 1 PD 1025410000-6625 .21.65
Check Nun: AP00109421 Totals:
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �86
'TUE, JUT, 31, 2007, 5:24 FM ---req: -------leg: Ca, JL,--lcc: BI-'ID I---jcb: 526618 #J1055---pgn: X20 <1.52> rpt id: 02
Clerk Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109421
PE ID PE Nam Lwoice Nidber Dascripticn Inv Date Due Date Div St Ac== Pmxnzt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 i�-�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 184.03 Paid: 184.03
Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 184.03 Total: 184.03
V08881 PLIJIRRE, JC9M 060807 Officiation Fees 06/25/07 07/09/07 1 PD 1025410000-6445 420.00
Check Nun: AP00109422 Totals:
Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Dix: 0.00 Dist: 0.00 U�d: 0.00
Tax: 0.00 C17rg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 420.00 Paid: 420.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00
V08167 ALL y RE-- 610160 RADCES WAYP= 10/24/06 11/24/06 1 PD 1025550000-6563 30.04
Check Nurn: AP00109423 'Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 LSI d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.04 Paid: 30.04
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 30.04 Total: 30.04
V03054 PvERICPN I= 89355 RE D\M-graffiti 06/25/07 07/07/07 1 PD 1000000000-1601 2,415.16
Check Nun: AP00109424 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tlx: 182 16 Chttg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.00 Paid: 2,415.16
Tax: 182.16 Clmt: 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.00 Total: 2,415.16
V08884 APPLIED CSvFM 132863 J[NIPEP NEI9CEZEEN 50 MUN 06/04/07 07/04/07 1 PD 4849930000-6835 1,080.00
Check Nun: APO 0109425 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 �hrd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,080.00 Paid: 1,080.00
Tax: 0.00 Cl'o'g: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,080.00 Total: 11080.00
V00046 AaM PLIT`vBM- 0316587DI #0035240/HEFCC MD CLN'G- 06/11/07 07/11/07-1- - PD 1055666000-6563 31.05
Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page87
TUE JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL,--loc: BI-=---job: 526618 #J1055---p9m: X20 <1.52> rpt id: CHPET02
S=: Check Akin
SELg.:P Chg k Issue Dates: 070107-071507
CYnck N rn: AP00109426
PE ID FE Nacre Invoice Nu r Des=pticn Inv Date Due Date Div St Aco=t ATA.mt
Che, Nun: AP00109426 Tbtals:
Tax: 0.00 Chrg: 0.00 Dity: 0.00-Disc: 0.00 Dist: 0.00 Lir aid: 0.00
Tax: 2.37 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 28.68 Paid: 31.05
Tax: 2.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.68 Total: 31.05
V00088 13&K FT8Y'iR7C VE 52244242001 #52244242.001/FLLX%2 LAMPS 06/04/07 07/04/07 1 FD 3140702935-6563 155.01
Check Nun: AP00109427 Totals:
Tax: 0.00 Chrg: " 0.00"Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 11.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.20 Paid: 155.01
Tax: 11.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.20 Total: 155.01
V00089 Hz1= & TAYLCR 3012045311 FC S JAPAN/VSD ODDS 06/01/07 07/01/07 1 PD 1030511000-6503 73.64
ick Nim: AP00109428 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ureal 0.00
Tax: 5.01 Chrg: 7.92 Arty: 0.00 Disc: 0.00 Dist: 60.71 Paid: 73.64
Tax: 5.01 Chrg: 7.92 Duty: 0.00 Disc: 0.00 Dist: 60.71 Total: 73.64
V10433 EP=, IAVID L 053007 FCNY BASEBAlIV FFTCTAL 06/20/07 07/15/07 1 PD 1025410000-6445 2,940.00
Check Nim: AP00109429 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,940.00 Paid: 2,940.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,940.00 Total: 2,940.00
V06265 BA7A, = NE 060407 Officiation Fees 06/25/07 07/09/07 1 FD 1025410000-6445 130.00
Check Nun: AP00109430 Totals:
Tax: 0.00 CYn g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U12aa : 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00
0.00 Dist: 130.00 Total: 130.00
Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc:
City of Azusa EP 9000 07/31/07 A / P T R A N S A C T I O N SPage 88
IUB JUL 31, 2007, 5:24 FM ---req: leg: C3, JL---loc: BI-.=---jc : 526618 ##J1055---p9m: X20 <1.52> xpt id: CFPVIT02
Check Nun
SE= Check Issu=_ Dates: 070107-071507
Check Nun: AP00109430
PE ID PE mme IINOlCe Nudxr DEn=pticn Inv Date D-ie Date Div St Aroamt Amamt
V06196 m-M, 0IG1 019890 REIfvB/SIPS WE-UP ME 06/19/07 07/05/07 1 PD 1020310000-6563 104.78
Cheek Nun: AP00109431 'Ibtals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U��r d: 0.00
Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 104.78 Paid: 104.78
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 104.78 Total: 104.78
V05051 HJC3Ql GLISS 6002FAA�Jf FS/QII�T IQ75 06/15/07 07/11/07 1 PD 1020310000-6563 231.48
V05051 EQOMW QNS 6003 EYE F%7I�/C[F�NII PRUSH 06/15/07 07/11/07 1 PD 1020310000-6563 97.21
Check Nun: A200109432 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.69 Paid: 328.69
Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.69 Total: 328.69
V02868 CI.M3ER = & 0720601 quote 53007 tubing repair 06/13/07 07/13/07 1 PD 1025410000-6493 435.00
Check Nun: AP00109433 Totals:
Tlx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpid: 0..00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Paid: 435.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Total: 435.00
V10385 G*%CS, ATAI,ISI 062107 REERICMAIC2 RE= 06/21/07 07/12/07 1 PD 2440739082-6625/RREF 100.00
Check NLTn: AP00109434 Totals:
Tank: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhai 0.00
Tax: 0.00 Chrg: 0.00 Arty: 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
V10457 Q*SCS, RMARIO 062107 A/C REPLACEvRE REBATE 06/21/07 07/12/07 1 PD 2440739082-6625/RAIR 250.00
Check Nun: AP00109435 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -- 0.00 Dist: - - -- - 0.00 Upaid:-. . . .0.00
City of Azusa HP 9000 07/31 07A / P TRANSACTIONS PI89
TLJE, JM 31, 2007, 5:24 FM ---ssl: -------leg: GL JL---loc: BI-TF7�H---job; 526618 ffJ1055---pgn: CH520 <1.52> xpt id: 02
90RT: Check Nunn
SELECT Check Issue Dates: 070107-071507
Check Nun: AP00109435
PE ID PE Nave Invoice NLrrber DEs=pticn Lw Late Dae Date Div St Account Amxait
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00
Tax: 0.00 Clog: o.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00
V02537 C]/G Fa6986 N M-L ACCESS S9 MAG R 1-YR 06/12/07 07/12/07 1 PD 3140711903-6625 402.69
V02537 C1DvG =435 HP FRDaRVE SWITCH 2848 - 06/14/07 07/14/07 1 FD 4849930000-7142 1,513.88
V02537 Mr, FIE2435 HP P1DCURVE 9= 2848 - 06/14/07 07/14/07 1 PD 4849942000-7142 1,513.87
V02537 (UrTG FTF3034 HP P13D= SW= 2824 06/14/07 07/14/07 1 ID 4849930000-7142 856.27
V02537 MG FFF3034 HP PRO= 9VITQ-I 2824 06/14/07 07/14/07 1 FD 4849942000-7142 856.25
V02537 CSJnG FM034 HP PRMRVE GIC70IT-SX-LC 06/14/07 07/14/07 1 PD 4849930000-7142 552.07
V02537 CMG FIF3034 HP PRO= GIMBIT-SX-IC 06/14/07 07/14/07 1 PD 4849942000-7142 552.08
V02537 QkP FIH7862 AFC 54UU-UPS 1500VA 06/14/07 07/14/07 1 FD 4849930000-6569 768.80
Check Nun: AP00105436 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0. d: 0.00
Tax: 528.44 Chrg: 82.13 Duty: 0.00 Disc: 0.00 Dist: 6,405.34 Paid: 7,015.91
Thix; 528.44 Chrg: 82.13 Duty: 0.00 Disc: 0.00 Dist: 6,405.34 Total: 7,015.91
V94913 G PL , DIANE 004549 Fees/Youth Sports 06/12/07 07/12/07 1 PD 1025410000-4730 40.00
Check Nun: A200109437 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00
Tic: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00
V05569 CIVIL= EN= 22507 U SPEC.'PTCN SERVICES FCR R 05/10/07 06/10/07 1 PD 3280000721-7130/7210 11,400.00
V05569 CIMTEC EISL= 22692 #22692 CM FCR AGFA LTGHr 06/12/07 07/12/07 1 PD 3240721798-6345 2,410.00
V05569 CIVIIIIF)� FFN3INE 22694 #22694 02ZT PICN = 06/12/07 07/12/07 1 FD 3240721798-6345 312.50
V05569 CSVIITEC E%-DE 22699 DISPECTIM SERVICES KR R 06/12/07 07/12/07 1 FD 3280000721-7130/7210 24,037.50
Check Nun: AP00109438 Totals:
Tilx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 38,160.00 Paid: 38,160.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,160.00 Tbtal: 38,160.00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P 90
JUL 31, 2007, 5:24 FM ---re3: -------le3: C3, JL---loc: BI-TFSI-I---job: 526618 #a055---pgn: CH520 <1.52> rpt id: CHREFI02
SORT': Check Than
SE[EL'P Check Issue hates: 070107-071507
Check Khan: AP00109439
PE ID PE Nane Invoice Uxrber Ees=pticn Inv rate Ate Date Div St Acoaz t Pno`mt
V01906 QNB LPM M= 64856 CLEW UP 6/2/07 06/04/07 07/04/07 1 FD 1025550000-6430 225.00
Check Nan: AP00109439 'Totals:
Tax: 0.00 Cheg: 0.00 D ty: 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: 225.00 Paid: 225.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc- 0.00 Dist: 225.00 'Total: 225.00
V06432 CSMvLNICATICNS 56164 INV:56164 P-17 BZ'M= 06/13/07 07/13/07 1 PD 1020310000-6825 10.83
V06432 CJ4VLEICY1TICNS 56164 IN7:56164 LAkk 06/13/07 07/13/07 1 PD 1020310000-6825 617.50
Check Nuri: AP00109440 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00
Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.50 Paid: 628.33
Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.50 'lbtal: 628.33
V07059 D.F. PCLYCI2P,FH 20077 IIW:2007/7 FOLYCI2AFH FCR 06/13/07 07/13/07 1 PD 1020310000-6361 150.00
Check Nan: AP00109441 Totals:
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: - 0.00.
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00
Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00
V06155 M='S PIZZA 24 SU44ER FMING 06/20/07 06/30/07 1 PD 2830513055-6625 50.58
Che c Nan: AP00109442 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui�d: 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.58 Paid: 50.58
Tlx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.58 Total: 50.58
V10115 DAN CaSTIRACTM 8000 FR\IAL/7205 VII= AVE 06/22/07 07/05/07 1 FD 8110155000-6650/5053 8,000.00
Check MIDI: AP00109443 Tbtals:
Tax:. . _ . 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 ulpaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: --0.00-Disc: - - 0.00-Dist:-- 8;000.00 Paid: 8,000.00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS, 91
JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TECH---fob: 526618 W1055---pgn: X20 <1.52> rpt id: CHRM02
SGPT: Check Nun
SECPS.T Check Issue Dates: 070107-071507
Check Than: AP00109443
PE ID PE Nave Invoice Dharber Descr pticr Inv Date Due Date Div St Account Amant
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 'Total: 8,000.00
V02431 DEPAREv]QVI' OF M 3302385 2007 MI IEMTIA VaUCLE C 06/13/07 07/13/07 1 PD 1020310000-6503 40.85
Check Than: AP00109444 'Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dal 0.00
Tax: 0.00 �: 4.85 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 40.85
Tax: 0.00 Chrg: 4.85 Duty: 0.00 Disc: 0.00 Dist: 36.00 'Total: 40.85
V03281 DCOLEY IIAIERPRI 40943 IIEM RA40180HP: 40 CAL S& 06/11/07 07/11/07 1 PD 1020310000-6563 1,373.81
Chec Than: AP00109445 'Totals:
Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tlx: 98.81 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.00 Paid: 1,373.81
Tax: 98.81 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.00 Total.: 1,373.81
V02162 aM EDARDS PA 00170385367 PA= SUPPLIES/FIRM RAN 05/07/07 06/07/07 1 PD 1020310000-6815 244.06
Clerk Nm: AP00109446 'Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-¢ted: 0.00
Tax: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 244.06 Paid: 244.06
Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.06 Total: 244.06
V03352 EASINAN PEW C 270F05277 EVPC IlVK SJUEVRES CAL 06/12/07 07/12/07 1 PD 4849930000-6835 541.50
Check Nan: AP00109447 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuIlald: 0.00
Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 541.50 Paid: 541.50
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.50 Total: 541.50
V05053 BJMOa 02MM RP5786IN INV:RP5786-IN RaZNAT DISP 06/13/07 0707 /13/ 1,536.00
0
07 1 FD 1020320000-6455 182.50
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P92
UL
J 31, 2007, 5:24 AN ---rte: RLBY-------leg: GL JL---loc: BI-TECH---jcb: 526618 #J1055---pgn: CE520 <1.52> rpt id: CR=02
9�ZC: Check Nun
SR= Che k Issue Dates: 070107-071507
Check Nun: AP00109448
PE ID PE Nsne Invoice Nurber Description Inv Date Due Date Div St Aocc nzt Anrurit
Check Nun: AP00109448 Tbtals:
Tax: 0.00 Chrg: 0.00 3>aty: 0.00 Disc: 0.00 Dist: 0.00 Urp d: 0.00
Tax: 0.00 Chrg: 0.00 3uty: 0.00 Disc: 0.00 Dist: 1,718.50 Paid: 1,718.50
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,718.50 Tbtal: 1,718.50
V04080 3 AUIO CE 56852 INV:56852 P-7 75 K S3ZVI 06/12/07 07/12/07 1 PD 1020310000-6825 32.28
V04080 ECa\U4Y AUTO CE 56852 INV:56852 WA R 06/12/07 07/12/07 1 PD 1020310000-6825 34.50
V04080 E3= AM) CE 56853 INV:56853 P-15 REPLACE B 06/12/07 07/12/07 1 PD 1020310000-6825 14.07
V04080 EMUS AM) CE 56853 INV:56853 LAkk 06/12/07 07/12/07 1 PD 1020310000-6825 22.50
V04080 3 AUIO CE 56864 INV:56864 D-16, ET1rT AND 06/12/07 07/12/07 1 PD 1020310000-6825 591.79
V04080 EJa\'J9Y AUTO CE 56885 INV:56885 D-2 M= AND 06/13/07 07/13/07 1 PD 1020310000-6825 322.23
V04080 EOMM AUIO CE 56885 IlW:56885 LABJR 06/13/07 07/13/07 1 PD 1020310000-6825 209.00
V04080 BJNUvlY AUIC) CE 56889 INV:56889 P-12 24 K SERV 06/14/07 07/14/07 1 PD 1020310000-6825 24.36
V04080 EMIU9Y A= CE 56889 INV:56889 LAM 06/14/07 07/14/07 1 PD 1020310000-6825 34.50
V04080 ]3Cb7S4Y AUTO CE 56903 INV:56903 P-4 18 K SEWI 06/15/07 07/15/07 1 PD 1020310000-6825 32.28
V04080 Eoa\T Y AUIO CE 56903 INV:56903 LPBJR 06/15/07 07/15/07 1 PD 1020310000-6825 34.50
Check NLrn: AP00109449 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�a�d: 0.00
Tic: 77.51 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.50 Paid: 1,352.01
Tax: 77.51 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,274.50 Tbtal: 1,352.01
V00658 F. MUM PITT 0009877IN ZIEMS010: NIK FLEX CLIFF 06/12/07 07/12/07 1 PD 1020310000-6563 55.63
Check Nun: AP00109450 Tbtals:
Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11-�d: 0.00
Tax: 3.63 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 55.63
Tax: 3.63 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Tbtal: 55.63
V04764 FERP= IDM 061107 Meetjn3s & Ckriferences 06/11/07 06/25/07 1 PD 1045810000-6235 53.26
V04764 FERWZEZ, IDOL 061107 Postage 06/11/07 06/25/07 1 PD 1045810000-6518 10.00
V04764 FE1RY�I�D1�, IDDL 061107 Meetin- & Clxifer���s 06/11/07 06/25/07 1 3� 1035630000-6235 25.00
V04764 FERP=: TmL, 061107 S��fflies/Ocryputer a all e 06/11/07 06/25/07 1 PD 4849930000-6527 43.26
V04764 FER15=, IDOL 061107 0 Ice- Supplies 06/11/07 06/25/07 1 PD 1035620000-6530 24.19
City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N SPace 93
JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-IEI.7-I---jcb: 526618 #J1055---p9m: CZE20 <1.52> rpt id: OIRM02
9DRT: Check Nun
SEL0."'I' Check Issue Dates: 070107-071507
Check Ivan: AP00109451
PE ID PE Nane Lvoice NuniDer De=pticn Inv Date Due Date Div St Account Pirount
Check Nun: AP00109451 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: 155.71 Paid: 155.71
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.71 Total: 155.71
V01957 GOLDEN WEST CDL 1701 RAN. FEES: CLASS 132 TIC 05/24/07 05/24/07 1 PD 1020310000-6221 18.06
Check Nun: AP00109452 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.06 Paid: 18.06
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.06 'Total: 18.06
V10438 G1g7ALE5, RR 006918 Fees/Youth Sports 06/13/07 07/15/07 1 FD 1025410000-4730 25.00
Check Nun: AP00109453 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00
V07086 GJvU24=CN I 41286112 = 7514301: VI MMIC 3 06/14/07 07/14/07 1 PD 1020310000-6569 710.54
V07086 GSvU2,1\ TICN I 41286116 TIIIvI 7428544: TOSHIBA 15" 06/14/07 07/14/07 1 PD 1020310000-6569 1,558.28
V07086 - TICN I 41286116 STAIE IIUDMENTAL -
V07086 ITCN I 41302895 ITEM 6977980: DEM 7.0 UL 06/15%07 07%15%07 1 PD 48499401000-6504 191.017
20CB OG15O7 Q71507 I FD 4849941000-6572 115.63
V07086 CN I 41302895 II 7393513: HP #�57 TRI- 06/15/07 07/15/07 1 PD 4849941000-6527 135.25
Check Nun: AP00109454 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.60 Disc: 0.00 Dist: 0.00 iTi��id: 0.00
Tax: 205.99 _. _: 8.00 Duty: 0.00 Disc: 0.00 Dist: 2,528.88 Paid: 2,742.87
Tax: 205.99 C1zg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 2,528.86 Total: 2,742.87
V02710 GRAIINMR IN2,. W 9378959325 C 1032817992/DIE aTf S 06/04/07 07/04/07 1 PD 1055666000-6563 108.60
Check Nun: AP00109455 Tbtals:
City of Aaasa HP 9000 07/31/07 A / P TRANSACTIONS �I94
JUL 31, 2007, 5:24 FM ---re4: -------leg: C3, JL,--loc: BI-'IEGI-I---job: 526618 #J1055---pgm: QHi20 <1'.52> rpt id: 02
SSI: Check Nun
SELECT Check Issue Kites: 070107-071507
Check Nun: AP00109455
PE ID PE Nave Irmice Nutbxr D1?s=pticon Inv Date Due Date Div St Pc=rit Amaz'tt
Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00
Tac: 8.28 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.32 Paid: 108.60
Tax: 8.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.32 Tbtal: 108.60
V08261 CFC PS.SDCIAIES 3120706 ETR/EUITAL S=-PLAN PM 06/12/07 07/12/07 1 PD 8010125000-6340/5028 9,542.00
Chwk Nun: AP00109456 Totals:
Tac: 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: 9,542.00 Paid: 9,542.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,542.00 Tbtal: 9,542.00
V05055 HA=, RICK 061207 'IUITICN/SAZII� 2007 06/12/07 06/27/07 1 PD 1020310000-6215 144.00
V05055 HMTEN, RICK 097719 2:lOKB 06/12/07 06/27/07 1 PD 1020310000-6215 78.44
Check Nun: AP00109457 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 222.44 Paid: 222.44
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 222.44 Total: 222.44
V08503 Ha=, MMAN 062107 D�S/JINE2007 06/25/07 07/09/07 1 FD 1025410000-6405 50.00
Check Nunn: AP00109458 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut¢xaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 PPaid: 50.00
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V03432 D= THE 2276479 34531 YJISC. SUPP 061307 071307 1 FD 3240723761-6563 9.11
V03432 H3E E=: THE 258 861 0605558759772 MISC. SUPPL 06/13/07 07/13/07 1 PD 3240722732-6563 15.08
Check Nun: AP00109459 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umrd: 0.00
Tax: 7.94 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 96.25 Paid: 104.19
Tax: 7.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.25 'Total: 104.19
CCivof Azusa HP 9000 07/31/07 A / P TRANSACTIONS 9S
JUL 31, 2007, 5:24 FM ---req: leg: CL JL---loc: BI-Tn'l�-I---jc : 526618 #31055---pgm: CH520 <1.52> rpt id: CHPI02
SOU: Check N rn
SE[FX?T Qac Issue Dates: 070107-071507
Check Nan: AP00109459
PE ID PE Nam Invoice Nttber D=sc=pticn Inv Date We Date Div St Pcazmt An=t
V03432 FINE EE=, THE 1020595 IRRI=CN REPAIR. 06/14/07 07/14/07 1 PD 1025420000-6805 15.05
V03432 HDvE LST, THE 1020596 POOL. 06/14/07 07/14/07 1 FD 1025420000-6805 45.57
FI
V03432 DE =; THE 2033947 MISC. 06/13/07 07/13/07 1 PD 1025420000-6805 21.68
W3432 FINE E=, THE 2262676 FCCL. 06/13/07 07/13/07 1 PD 1025420000-6805 59.91
V03432 MvE EE=V03432 = IST, 'II 35793270 1222 PA C.II PARK 06/12/07 07 /12/07 1 PD 1025420000-6563/4100 21.61
3.18
Check IVIm: AP00109460 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2)ai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.00 Paid: 167.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.00 Total: 167.00
V05396 FI \mM INa]SIRI 54003737882 XFMP-75KVA,pn,240/120,1$, 06/19/07 07/16/07 1 FD 3300000000-1601 35,721.00
Check Nun: AP00109461 Totals:
Tax: 0.00 Ch=q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ik d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,721.00 Paid: 35,721.00
Tax: 0.00 Chug: .0.00 Duty: 0.00 Disc: 0.00 Dist: 35,721.00 Total: 35,721.00
V01561 IEOU PETIY C71SEi, 062607 =lies/Special 06/26/07 07/09/07 1 PD 3140702921-6563 41.10
V01561 HSU PETTY CASH, 062607 Meeings & Ctnferences 06/26/07 07/09/07 1 PD 3140701928-6235 8.11
V01561 HSU PETTY CASH 062607 ies/Special 06/26/07 07/09/07 1 PD 3340735880-6563 99.52
V01561 HSU PE= CASH, 062607 M e irsgs & Oaifereix es 06/26/07 07/09/07 1 FD 3340735800-6235 9.00
V01561 IL4U PETTY CASH, 062607 M tuxgs & Oaiferetxes 06 26/07 07/09/07 1 ID 3240721791-6235' 20.00
V01561 HSU PETTY CASfi 062607 Fuel ani Cril 06%26/07 07/09/07 1 FD 3240721903-6551 42.27
V01561 HSU PETTY CASA, 062607 Printing, Bindii & Dupli 06/26/07 07/09/07 1 PD 3240721791-6539 5.00
V01561 HSU PETTY CP.SH, 062607 Matings & Ctnfeuences 06/26/07 07/09/07 1 FD 3340775570-6235 35.00
Check Nun: AP00109462 'Totals:
TTax: 0.00 c� o:oo Duty 0.00 0.00 Disc: 0.00 Dist: 0.00 Lfi a: 0.00
0.00Arty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00
V05993 I.M.P.A.C. ODVT 4055016001150522 FFS&RAL FU KZC/SIIvM\V�R 05/22/07 06/22/07 1 FD 1045810000-6220 790.00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P96
JUL 31, 2007, ,5:24 FM ---req: RWY-------leg: Cd, JL---loc: BI-'ID3-I---jcb: 526618 ffa055---p9m: CH520 <1.52> rpt id: Cffs=
Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109464
PE ID PE Nacre Irmice Ninber Des=pticn irry Date Die Date Div St Acoccult A To nit
V05993 I.M.P.A.C. GOVT 4055016001150522 9JJH-PEST� AiR/FOISCE 05/22/07 06/22/07 1 PD 1020320000-6220 139.30
V05993 I.M.P.A.C. GJVT 4055016001150522 DR.ToW h1�r1y15I _,TT / 05/22/07 06/22/07 1 PD 4849930000-6504 149.95
V05993 I.M.P.A.C. OJVI' 4055016001150522 OJTLPN NUT�71hL FOLIC 05/22/07 06/22/07 1 PD 1020310000-6220 153.18
V05993 I.M.P.A.C. = 4055016001150522 E 9UVPN IT 05/22/07 06/22/07 1 FD 4849930000-6569 281.44
V05993 I.M.P.A.C. = 4055016001150522 ST i ISIER/IlvPN R 05/22/07 06/22/07 1 FD 4250923000-6539 227.21
V05993 I.M.P.A.C. = 4055016001150522 SICI2E.P RADIO San CK 05/22/07 06/22/07 1 PD 1045810000-6915 184.91
V05993 I.M.P.A.C. CK7VT 4055016001150522 SIC7RE. FMCB 05/22/07 06/22/07 1 A7 1020310000-6569 55.94
V05993 I.M.P.A.C. GMT 4055016001150522 SITll2E. IT 05/22/07 06/22/07 1 PD 4849941000-6530 55.94
V05993 I.M.P.A.C. Q7Vf 4055016001150522 SILRE.R 05/22/07 06/22/07 1 FD 2440739085-6625/I�'FURK 55.94
V05993 I.M.P.A.C. OJVT 4055016001150522 SICX 05/22/07 06/22/07 1 FD 1010110000-6915 45.11
V05993 I.M.P.A.C. GWT 4055016001150522 SIM. PUIITC MS 05/22/07 06/ 2/07 1 PD 1255661000-6915 45.11
V05993 I.M.P.A.C. CJVT 4055016001150522 SUVd3 7CS6 F<SMP ' 05/22/07 062/07 1 PD 1010130000-6625 12.00
V05993 I.M.P.A.C. OBIT 4055016001150522 N312E5 05/22/07 06/22/07 1 FD 8010110000-6625 104.71
V05993 I.M.P.A.C. C#7VI 4055016001150522 X75/ O1� 05/22/07 06/22/07 1 PD 8010110000-6625 9.95
V05993 I.M.P.A.C. GNT 4055016001150522 Vit- ICITItia9z
05/22/07. 06/22/07 1 PD 8010110000-6625 59.48
V05993 I.M.P.A.C. CJVT 4055016001150522 ED TIZ CJ 05/22/07 06/22/07 1 PD 8010110000-6625 79.00
V05993 I.M.P.A.C. CJVP 4055016001150522 IL � 05/22/07 06/22/07 1 PD 8010125000-6340/5028 63.36
V05993 I.M.P.A.C. CJVT 4055016001150522 HIL'ILN R.FEC 05/22/07 06/22/07 1 FD 1010130000-6235 250.70
V05993 I.M.P.A.C. OJVT 4055016001150522 //�� 05/22/07 06/22/07 1 FD 8010125000-6625/5058 12.00
V05993 I.M.P.A.C. OJVT 4055016001150522 / 05/22/07 06/22/07 1 FD 1010130000-6625 149.64
V05993 I.M.P.A.C. 03Vr 4055016001150522 ICSC CN O�ZAALES RE;IST 05/22/07 06/22/07 1 FD 1010130000-6625 395.00
V05993 I.M.P.A.C. 07JT 4055016001150522 I_ / FCC-A RF I 05/22/07 06/22/07 1 FD 1010130000-6625 395.00
V05993 I.M.P.A.C. C7VT 4055016001150522 I M CIA9 R337isr 05/22/07 06/22/07 1 PD 1010130000-6625 395.00
V05993 I.M.P.A.C. = 4055016001150522 I QUI F=sm 05/22/07 06/22/07 1 PD 1010130000-6625 345.00
V05993 I.M.P.A.C. CJVI' 4055016001150522 C 05/22/07 06/22/07 1 FD 1010110000-6527 32.46
V05993 I.M.P.A.C. OJt7T 4055016001150522 9JJIFN�ST QN GaMU E,S 05/22/07 06/22/07 1 FD 1010130000-6235 106.80
V05993 I.M.P.A.C. = 4055016001150522 JIIIIr1EST CARE= 05/22/07 06/22/07 1 FD 1010130000-6235 106.80
V05993 I.M.P.A.C. CJVT 4055016001150522 HII FEEE gCh H*ES 05/22/07 06/22/07 1 PD 1010130000-6235 250.70
V05993 I.M.P.A.C. C3JVI' 4055016001150522 HILTON DER"1S Ch CARRML.� 05/22/07 06/22/07 1 PD-1010130000-6235 250.70
V05993 I.M.P.A.C. CaJVT 4055016001150522 HILTLN LAR 8 Cn CGMS LE 05/22/07 06/22/07 1 FD 1010130000-6235 250.70
V05993 I.M.P.A.C. CJVT 4055016001150522 ALF�� S_35/_ WEPTEH 05/22/07 06/22/07 1 FD 1010130000-6235 69.98
V05993 I.M.P.A.C. = 4055016001150522 HHUMMN IT R024 05/22/07 06/22/07 1 PD 1010130000-6235 250.70
V05993 I.M.P.A.C. CT1VT 4055016001150522 JVC SSC ALD E�FPIP 05/22/07 06/22/07 1 PD 1010130000-6493 299.32
V05993 I.M.P.A.C. CCVT 4055016001150522 TICS QIdP EQ 05/22/07 06/22/07 1 FD 1010110000-6527 97.46
V05993 I.M.P.A.C. OJVT 4055016001150522 PALM. /* CA 05/22/07 06/22/07 1 FD 1010110000-6915 60.08
V05993 I.M.P.A.C. OJVT 4055016001150522 REID 05/22/07 06/22/07 1 FD 2440739085-6625/MWX 450.00
V05993. I.M.P.A.C.--OJVS 4055016001150522 DJUBLE TRF HALL 05/22/07 06/22/07 1 PD 3340735880-6220 603.05
V05993 I.M.P.A.C. C3JVT 4055016001150522 FILM CJLFI`M FQ�RFN VANCA 05/22/07 06/22/07 -1 FD 3140711920-6235 - - 379:00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS
JUL 31, 2007, 5:24 FM ---req: -------leg: CL JL---loc: BI-TBZH---jcb: 526618 #a055---pgn: CH520 <1.52> rpt id: CMMM
SC': Check Nun
SEf_ECT Check Issue Dates: 070107-071507
Check Nun: AP00109464
PE ID PE Nane Invoice Nulber D:,scripticn Iriv Date Due Date Div St AcOa Clt AmDmt
V05993 I.M.P.A.C. GJ�T 4055016001150522 T3JTITna.Y TIS(�i. S WILLIAM 05/22/07 06/22/07 1 PD 3340735880-6220 464 75
V05993 I.M.P.A.C. COTE 4055016001150522 N9CM ClJIIP� t�/TAREN 05/22/07 06/22/07 1 PD 3140711920-6235 50.00
EU.V05993 I.M:P.A.C. � 4055016001150522522 Tg�UCECE CKJ 05/22/07 0607 /22/07 1 PD 1035620000-6235 28-6235 050.70
Check Nun: AP00109464 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .0.00 thrd: 0.00
Tax: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,629.37 Paid: 8,629.37
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,629.37 Tbtal.: 8,629.37
V10458 JUMZEZ, VI= 005243 Fees/Rec Class/Cet xr 06/25/07 07/15/07 1 PD 1025410000-4724 250.00
Check Nun: AP00109465 Totals:
Tic: 0.00 c erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpu id: 0.00
Tlx: 0.00 �• 0.00 Duty. 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00
Chrg: Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00
V08719 LAS; � X752170037236 MCK3 06/07 04/23/07 0507 /07/07 1 PD 1020310000-6215 07 1 PD 1020310000-6215 1 110.42
Check Nun: AP00109466 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,560.42 Paid: 1,560.42
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,560.42 Total: 1,560.42
V07236 AR PRI S 10014 I 10014: PARIS 06"10014 REPAIR PRINIER: %3/07 0707 /3/07 1 PD 407 1 FD 849941000-6845292:22
Check Nun: AP00109467 'Totals:
Tax: zz:z� o:oo 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00
Tax: 22 27 Duty: 0.00 Disc: 0.00 Dist: 359.95 Paid: 382.22
Chrg: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.95 Total: 382.22
V02015 LEWIS EIJMAVII\'G 019402 inv. 019402 06/15/07 07/15/07 1 PD 101030000-6625 32.48
Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �98
JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TDS-I---jcb: 526618 #J1055---pgn: X20 <1.52> xpt id: 02
SCRT: Check Nun
SELECT Check Issue Dates: 070107-071507
Check Num: AP00109468
PE ID PE Nacre hivoic e Nurber. Des=ptia-i Inv Lute Due Date Div St Acoznit Arro nzt
Check Nun: AP00109468 'Ibtals:
Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.48 Paid: 32.48
Tlx:
0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.48 Tbtal: 32.48
07 1 PD 1015210000-6572 31.58
VV07741 LIGHT.UvRESSIO 0094291004 07741 LICUT EvIFESSIO 0094291004 �Fil Oysstcloth �Blac 06jDaq /14/07 0707 /14/07 1 PD 1015210000-6572 33.72
Check Nun: AP00109469 'Ibtals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 4.63 Chrg: 4.60 Arty: 0.00 Disc: 0.00 Dist: 56.07 d: 65.30
Tac: 4.63 Chxg: 4.60 Duty: 0.00 Disc: 0.00 Dist: 56.07 Tbtal: 65.30
V03790 LOPEZ, CqEE[AR 062107 MEMIMS/J[NE2007 06/25/07 07/09/07 1 PD .1025410000-6405 50.00
Ch=c Nun: A200109470 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00
Tic: 0.00 Chxg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
Tax: 0.00 Ont: 0.00 fluty: 0.00 Disc: 0.00 Dist: 50.00. Total: 50.00
V02582 NAIKIEX 945638 EFCCM-24",blockh= 06/19/07 07/18/07 1 PD 1000000000-1601 348.65
V02582 M4INIIF�C 945638 Hnb=-for push �n 06/19/07 07/18/07 1 PD 1000000000-1601 220.05
Check NLmI: AP00109471 'Ibtals:
Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00
Tax: 43.34 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.36 Paid: 568.70
Tac: 43.34 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.36 Total: 568.70
V06651 M*V= & MIRCE 167942 Fbr Oxga izatia-ol Assess 05/17/07 06/17/07 1 FD 1030511000-6493 2,499.76
V06651 NPIZ= & M= 169973 Fbr Oxgaiuzaticrial Assess 06/18/07 07/18/07 1 PD 1030511000-6493 4,483.28
CSeck_Nun:_AP00109472 Tbtals:
Tax: 0.00 Chxg: 0.00 LUty: 0-..00 Disc: 0.00 Dist: -- - -0.00 - Lhp id: 0.00
City of Azusa 11P 9000 07/31/07 A / P TRANSACTIONS
�99
JM 31, 2007, 5:24 FM ---req: -------leg: C3, JL---loc: BI-TFSI-I---jdb: 526618 #J1055---pin: 011520 <1.52> rpt id: 02
SDRI: Check Nan
SE= Check Issue Kites: 070107-071507
Check Nan: AP00109472
PE ID PE Nsne hmice Nx ber Description Inv Date Due Date Div St Account mt
Tax: 0.00 Ctn:g: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 6,983.04 Paid: 6,983.04
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,983.04 Total: 6,983.04
V05178 MVU4S IIs. 1036300004 Preparation arra sdaTdssio 06/01/07 06/30/07 1 PD 1045810000-6493 2,087.50
Check Nan: AP00109473 Totals:
Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00
Tax: - 0.00 arg: 0.00 arty: 0.00 Disc: 0.00 Dist: 2,087.50 Via: 2,oa7.so
Tax: 0.00 0.00 arty: 0.00 Disc: 0.00 Dist: 2,087.50 Total: 2,087.50
V01657 MIAD V, RICK 061507 TUSITCN/SFP M QM 2007 06/15/07 06/30/07 1 PD 1035643000-6215 1,515.00
Check Nun: AP00109474 'Totals:
Tax: 0.00 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00Taa: 0.00
rax: 0.00 uzJ: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,515.00 d: 1;515.00
rax: 0.00 Clog: 0.00 Dty: 0.00 Disc:. 0.00 Dist: 1,515.00 'Total: 1,515.00
V04139 maz=, PAM 062107 MEE,=/JUNE2007 06/25/07 07/09/07 1 PD 1025410000-6405 50.00
Check Nan: AP00109475 'Totals:
Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Uj�ayd: 0.00
Tax: 0.00 Ch y. 0.00 arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50 .00
Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'total: 50.00
V10459 P4 RRU, MARK 053107 Officiation Fees 06/25/07 07/09/07 1 PD 1025410000-6445 110.00
Check Nun: AP00109476 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ura: 0.00
Tax: 0.00 Chzg: 0.00 arty: 0.00 Disc: 0.00 Dist: 110.00 d: 110.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00
V03922 MIZIENSEN, DEER 062007 Oral Berard Costs 06/20/07 07/09/07 1 FD 1050921000-6635 240.43
V03922 M KIEEN, L&H2 062007 Office SLgplies 06/20/07 07/09/07 1 PD 1050921000-6530 292.42
City of Azusa HP 9000 07/31 07A / P TRANSACTIONS PI00
' JIII 31, 2007, 5:24 FM ---reg: -------leg: VEL JL---loc: BI-TECH---job: 526618 #x055---pgn: CH520 <1.52> :rpt id: 02
SZEr: Clerk Nun
SELFX,T Check Issue Dates: 070107-071507
Check.Nun: AP00109477
PE ID PE Nave Invoice M rber Des=ption Inv Date Dae Date Div St A=unt An=t
V03922 M UU\1SEV, 062007 a er'x3es/Sln Cage 06/20/07 07/09/07 1 FD 1050921000-4860 -50.00
Check Nun: AP00109477 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tipal 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482..85 Paid: 482.85
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.85 Tbtal: 482.85
V10446 nkM, MSRTIS1 004803 Foes/Rec Class/Swunmrrxg 06/21/07 07/15/07 1 PD 1025410000-4726 30.00
C11--A Nun: AP00109478 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ult : 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00
V09479 NEIWCRK avNC 7107059538 INV:TI07059538 LAM]AGE S 06/13/07 07/13/07 1 PD 1020310000-6493 188.00
Check Nun: AP00109479 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00
Tax; 0.00 Qv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Paid: 188.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Total: 188.00
V00540 OFFICE IEMr IN 389750293001 IIEN$ 925883: FLAIR FOTNI 06/13/07 07/13/07 1 FD 1020310000-6530 6.28
V00540 OFFICE ISI IN 389750293001 ITEM 933028: AVERY CLEAR 06/13/07 07/13/07 1 FD 1020320000-6530 37.61
V00540 OFFICE DEPOT IN 389750293001 ITEM 530650: BP O= IAS 06/13/07 07/13/07 1 FD 1020310000-6527 270.77
V00540 OFFICE TEFOr IN 389750650001 ITEM 329576: CLEPNDI3 DUS 06/13/07 07/13/07 1 PD 4849941000-6527 40.49
V00540 OFFICE IEET7T IN 389750650001 ITEM 123828: ALL-FURFCISE 06/13/07 07/13/07 1 PD 1020310000-6530 25.61
V00540 OFFICE DER7P IN 389836323001 SgImm NE SUTLER (MLCT3EL 06/13/07 07/13/07 1 PD 3240723751-6530 10.67
V00540 OFFICE LER7i' IN 389836323001 CJXIERFSPT TEIFDIC)R PENS 06/13/07 07/13/07 1 FD 3140711903-6530 62.33
V00540 OFFICE TEFOf IN 389836323001 CD TRADIITCIPL 5-CASE BMJ 06/13/07 07/13/07 1 PD 3140711903-6530 102.29
V00540 OFFICE = IN 389836323001 CD TRA.DITICML 3-CMSE SHE. 06/13/07 07/13/07 1 PD 3140711903-6530 . 82.80 .
V00540 OFFICE EEMr IN 389836323001 CMCPM PUSH PINS (JOYCE) 06/13/07 07/13/07 1 FD 3140711903-6530 2.90
V00540 OFFICE IEECIT IN 389836323001 SC>3)R a*aSTFRS (JOYCE) 06/13/07 07/13/07 1 FD 3140711903-6530 14.55
V00540 OFFICE TEE77T IN 389836323001 NN-DAIIRY CREAVE16 (4-JOY 06/13/07 07/13/07 1 PD 3140711903-6530 14.85
_ . V00540- _ OFFICE DEFOr-IN 389836323001. _. OMCE TEPCT ERAND TTbTFR 06/13/07 07/13/07 1 PD 3140711903-6530 32.39
V00540 OFFICE LLEfC7T IN 389836323001 PlIL7T ��rr,-PEh14 BUJ 06/13/07 07/13/07 1 - PD 3140711903-6530 - 49.65- -
--
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P101
JUL 31, 2007, 5:24 FM ---req: FdJBY-------leg: Cd, JL,--loc: BI-=---job: 526618 #J1055---p9n: CH520 <1.52> rpt id: 02
Check NLYn
SELEXX:T Check Issue Dates: 070107-071507
Check Nim: AP00109480
PE ID PE Nane Irnwoice Nader Ies=pticn Iriv Date Die Date Div St Acca Acnxsit
V00540 OFFICE DEPOT IN 389836323001 PILOT RMaMiALL PEALS RFD 06/13/07 07/13/07 1 PJ 3140711903-6530 49.65
V00540 OFFICE EEPOT IN 389836323001 LYSOL SAN== WIPES (J 06/13/07 07/13/07 1 PD 3140711903-6530 31.13
V00540 OFFICE = IN 389836323001 FCL� .73
V00540 OFFICE D= IN 389836323001 EMMP TOP �7A) 06/13/07 0707 /13/07 1 PD 3140702935-6530 207 1 PD 3140702935-6530 1.42
Check Nun: AP00109480 Totals
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00
Tax: 62.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.17 Paid: 865.12
Tax: 62.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.17 Total: 865.12
V06652 OFFICE YM CNf 149433 J42367 9= CORK PM 3 06/13/07 07/13/07 1 FD 1025420000-6563 645.17
V06652 OFFICE NPX CaVT 336781 ITEM F1S546M: PRFS.� 06/15/07 07/14/07 1 FD 1020310000-6530 31.91
V06652 OFFICE MSX CNP 336781 ITEM K315071: SIDE-LC1AD L 06/15/07 07/14/07 1 FD 1020310000-6530 38.94
CMT OFFICE NM C 336781 ITEM IC315701: FF<=-= 06/15/07 07/14/07 1 PD 1020310000-6530 26.39
V06652 OFFICE NPX CNP 336781 ITEM IC315411: STP.C= SU 06/15/07 07/14/07 1 PD 1020310000-6530 11.67
V06652 OFFICE WX CONT 336781 TIEM J113012: SLUM-ESS S 06/15/07 07/14/07 1 PD 1020310000-6530 7.08
1407 1 PD 1020310000-6530
V06652 OFFICE W CNT 336781 ITEM M497679 S'UkIb FSS 06/15/07 07/14/ 07 1 PD 1020310000-6530 64.774
Check Nun: AP00109481 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11caid: 0.00
Tax: 63.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 769.24 Paid: 832.70
Tax: 63.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.24 Total: 832.70
V08924 CNE Sa RCE DIST 52729679001 CI�IVEL-TLZZ-#2 strd,fargo 06/18/07 07/14/07 1 PD 3300000000-1601 541.25
Check Nun: AP00109482 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00
Tac: 41.25 Chrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 500.00 Paid: 541.25
Tax: 41.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 541.25
V01440 OVEW-AND PACIFI 0705047 RELOCN ASSIST-800 N &6N G 06/13/07 07/13/07 1 PD 8010125000-6399/5058 218.75
V01440 OVERLADD PACIFT 07050848 RECCXN ASSISI/110--190W 9 06%13%07 07/13/07 1 PD 8010125000-6399/5058 425.00
Ci Of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Pc�qe 102
TUR JUL 31, 2007, 5:24 FM ---req: PIJBY-------leg: Cd, JL---loc: BI-TECH---jcb: 526618 #J1055---pgn: CH520 <1.52> rpt id: Ofp=02
93RI: Cher:k Nun
SE= Check Issue Kites: 070107-071507
Check Nun: AP00109483
PE ID PE Nave Invoice Nurber Description Inv hate Due Date Div St Pccamt Anoumt
Check Turn: AP00109483 Totals:
TDX: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00
Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Paid: 787.50
Tax: 0.00 CITg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Total: 787.50
V01209 PACIFIC SYSIED'S 6034 RULE 461: S3Q"D RULE 461 06/05/07 07/05/07 1 PD 1020310000-6835 575.00
Check Nun: AP00109484 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00
Tax: 0.00 Cl-n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00
Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00
V95716 F'AT'S TIRE SERV 14963 #14963 04/26/07 05/26/07 1 PD 1025420000-6835 70.00
V95716 PAT'S TIRE SERV 15081 #15081. 05/08/07 06/08/07 1 ED 1025420000-6825 55.00
Check Nun: AP00109485 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00
V00947 PEP BDYS. 08410045709 08410045709: WIMCW CLFTN 06/14/07 07/14/07 1 PD 1020310000-6533 7.75
Check Nun: AP00109486 Totals:
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.16
Tax: 0.59 Chrg: 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 7.16 Total: 7.75
V10460 PES, BRIO 005285 Flees/Ycuth Sports 06/25/07 07/15/07 1 PD 1025410000-4730 45.00
Check Num: AP00109487 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00'
Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 d: 45.00
-- -Tax:- ---- -- . .0.00-Chrg: --- ---0...00-Duty-:-----------0..00_Disc:-- --
City of Azusa HP 9000 07/31 07A / P TRANSACTIONS Pagee103
IUB iM 31, 2007, 5:24 FM ---�: -------leg: GL JL---loc: BI-'ID:SI---jcb: 526618 W1055---pgm: X20 <1.52> rpt id: CHR 02
Check Nun
SECFX'P Check Issue Datesi 070107-071507
Check shun: AP00109487
PE ID PE Nacre Txwoice Nines D-ipticn Irnr Late Due Date Div St Ac=t Ar x t
V06784 FRIM-SIRIPE IN 29986 PAINT-Athl. fld marking,w 06/20/07 07/14/07 1 FD 1000000000-1601 2,062.00
Cleck Num: AP00109488 'Totals:
Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 24.40 Arty: 0.00 Disc: 0.00 Dist: 2,037.60 Paid: 2,062.00
Tax: 0.00 Chrg: 24.40 Duty: 0.00 Disc: 0.00 Dist.: 2,037.60 'Total: 2,062.00
V08860 PRO FCRC1; LAW E 23329 = 26802: 2ACH IIIAL CPR 06/18/07 07/18/07 1 FD 1020310000-6563 128.98
V08860 PED FORCE LAW E 23329 = 44953: RTAEE-'DDZH X2 06/18/07 07/18/07 1 PD 102031000076563 107.64
V08860 PFO FCRCE LAW E 23329 ITW 44920: SCALE-= X2 06/18/07 07/18/07 1 FD 1020310000=6563 172.29
V08860 PRO FORCE LAW E 23329 PIFM 44921: SLAM-TD I X2 06/18/07 07/18/07 1 FD 1020310000-6563 172.29
F=V08860 PRO FLAW E 23329 = 26015: X26 TASER, EL 06/18/07 07/18/07 1 PD 1020310000-6569 878.11
V08860 PTO F= LAW E 23329 riEm 44200: TPSER AIR CAR 06/18/07 07/18/07 1 PD 1020310000-6563 510.74
Check nn: AP00109489 'Totals:
Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00
Tax: 141.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,828.35 Paid: 1,970.05
Tax: 141.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,828.35 'Total: 1,970.05
V0027 FFOFcRR 0660004393 JUNE I� 05/29/07 06/29/07 1 PD 1025550000-6539 394.57
Check Nutt: AP00109490 'Ibtals:
Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UTM)ai . 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 394.57 Paid: 394.57
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.57 'Total: 394.57
V00241 SANIELLAN, DAVI 062107 MEETING/JUNE2007 06/25/07 07/09/07 1 PD 1025410000-6405 50.00
Ch--k Nun: AP00109491 Totals:
Tlx: 0.00 Q-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 0.00 Chrg: 0.00 Aty: 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 Ibtal: 50.00
City of Aaisa HP 9000 07/31 07 A / P TRANSACTIONS
��
IUB JUL 31, 2007, 5:24 AN ---req: -------le3: M JL---lac: BI-TEXI-I---jcb: 526618 #J1055---p9m: X20 <1.52> rpt id: 02
SCRT: Check Urn
SE= Check Issue Dates: 070107-071507
Clerk Nun: AP00109492
PE ID PE Nave L=ice unfi Desc�ptian Lw Date Dae Date Div St P=,= Pinxmt
V03157 SCS EI4;INEEI25 0102538 805N LALjg ASSE 03/31/07 06/30/07 1 FD 8010125000-6399/5058 10,050.00
V03157 S.5 ag3IM I S 0102559 805N DALWL ASSE 03/31/07 06/30/07 1 FD 8010125000-6399/5058 4,200.00
V03157 SCS FFIgM= 0103913 805N DAL /ENVRMvlIL ASSE 04/30/07 06/30/07 1 PD 8010125000-6399/5058 4,800.00
Check Nim: AP00109492 Totals:
Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 U-paid- 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,050.00 Paid: 19,050.00
Tax: 0.00 CY�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,050.00 Total: 19,050.00
V02307 SvA17P & FIML 100567 qqCC BAR SUPPLIES. 06/14/07 07/14/07 1 PD 1025410000-6625 253.97
Check Nun: AP00109493 Thtals:
Tax: 0.00 Ctffg: 0.00 Arty: 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: 253.97 Paid: 253.97
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.97 Total: 253.97
V10200 93M U4IFCR3'4 R 768017 768017/UUFCR3\'S 05/30/07 06/30/07 1 PD 1025420000-6201 43.70
V10200 SIAL UUFM4 R 768024 768024 05/30/07 06/30/07 1 FD 1025410000-6201 4.80
V10200 SXF3L LbTLFCRa4 R 768026 768026 05/30/07 06/30/07 1 FD 1025410000-6201 11.40
V10200 S= LNIFC[N R 771360 INV:77 60 PRI9S]]ER2 LAL1�J 06/13/07 07/13/07 1 PD 1020310000-6575 87.56
V10200 SOM LNIFC[M R 771361 ##771361, LLQIFCFE 06/13/07 07/13/07 1 PD 3340735880-6201 182.65
V10200 SXR1L LIIIFUM R 771362 #771362/LALI Y SVC 06/13/07 07/13/07 1 PD 1045830000-6201 12.06
V10200 S M LNIFCRd4 R 771363 IIW ##77113363/ ECR 06/13/07 07/13/07 1 FD 4355667000-6201 6.74
V10200 SOCAL LNIFCR4 R 771364 INV #771364/S= Mr LNIF 06/13/07 07/13/07 1 PD 1255661000-6201 29.22
V10200 SJC'AL LNIFUN R 771364 INV ###7713642= M r LIVIF 06/13/07 07/13/07 1 PD 3455665000-6201 12.36
V10200 S= LNUM4 R 771365 INV 771365//FAC_ Mr LNIFO 06/13/07 07/13/07 1 PD 1055666000-6201 6.48
V10200 90M LPTIFCR4 R 771366 771366/iNIFCRV6 06/13/07 07/13/07 1 FD 1025420000-6201 46.42
V10200 SXR-1L UUTUM R 771369 #7690804 asia-4ER2 SERVI 06/13/07 07/13/07 1 FD 3140711902-6201 32.51
V10200 SJCR U\IFCW R 771371 INV# 771371/C.H. F. 06/ 06/13/07 07/13/07 1 PD 1055666000-6493 6.30
V10200 SCM LNIFCR�4 R 771373 771373//W�v�ZT 06/13/07 07/13/07 1 PD 1025410000-6201 4.80
V10200 S M U\IFCW R 771375 771375/MUS 06/13/07 07/13/07 1 PD 1025410000-6201 11.40
Check Nun: AP00109494 70tals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ,yid: 0.00
-- Tax: 0.00 Chrg: 0.00 ,Duty: - - .. 0,00 Disc: 0.00 Dist: 498.40 Paid: 498.40
Tax: 0.00 CYn:g: 0.00 Daty: 0.00 Disc: 0:00 ITist:-- - --498:40- -- - -lbtal ---- - -498-:40----- --- -
City of Aa0a HP 9000 07/31/07 A / P TRANSACTIONS �T05
JUL 31, 2007, 5:24 FM ---req: -------leg: C3, JL---loc: BI-=---jch: 526618 #J1055---p9m: CH520 <1.52> rpt id: 02
gaU: Check Nun
S= Check Issue Dates: 070107-071507
Check Nim: AP00109494
PE ID PE 1%m Irmice Nor Descripticn Inv Late Due Date Div St Acoarit Aro mt
V00143 SPA'IFR MOS. M% M0922 xr:10922 D,p= AzD GkTORA 06/12/07 07/12/07 1 PD 1020310000-6563 114.94
Check Nim: AP00109495 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: 114.94 �d: 114.94
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.94 Total: 114.94
V01397 SI= PRINIWCR 16140 3000 P= APPLSCP=CNS 06/12/07 07/12/07 1 FD 1035620000-6539 131.76
Check N_m: AP00109496 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u �d: 0.00
Tax: 10.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.72 Paid: 131.76
Tax: 10.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.72 Total: 131.76
V10461 SIRING, CI-V1M 062107 HavE VOUHEPI=CN REPT 06/21/07 07/12/07 1 PD 2440739082-6625/R[^]EAA 189.60
Check NLyn: AP00109497 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: 189.60 Paid: 189.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.60 Tbtal: 189.60
V08003 SUPERIOR ALAR4 68754 PJC-CIS-H OWDS WITH PROD 06/15/07 07/15/07 1 PD 1020310000-6563 995.90
Check NLm: AP00109498 Totals:
Talc: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Uhtpaid: 0.00
Tax: 74.25 Chrg: 21.65 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 995.90
Tax: 74.25 Chxg: 21.65 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 995.90
V10429 SUREID3t INC. 1001 SHELTER M%IDTf/M5R/APR/WZ 06/18/07 07/18/07 1 PD 1555521130-6825 4,888.25
Check Nim: AP00109499 Totals:
Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00
City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS aqe 106
JUL 31, 2007, 5:24 FM ---req: -------leg: CL JLr--loc: BI-TEIC-I---jcb: 526618 #J1055---pgn: CUB20 <1.52> rpt id: CCHREIT02
SORT: Check Nun
SELECT Check Issue Rtes: 070107-071507
Check Nun: AP00109499
PE ID PE Nane Invoice Nurher Ds=pticn Dw Date Axe Date Div St pmt _ A aunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,888.25 Paid: 4,888.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,888.25 Tbtal: 4,888.25
V10009 TIFIM V= ADV 100403 PLAN PMR\IMENT PH 2/EMIN 06/11/07 07/12/07 1 PD 8010125000-6340/5028 8,585.00
Check Nun: AP00109500 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00
Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,585.00 Paid: 8,585.00
Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,585.00 'Total: 6,585.00
V00237 TOOL TEPM 8458 #8458. 06/13/07 07/13/07 1 FD 1025420000-6805 34.41
Check Nun: AP00109501 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: 34.41 d: 34.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.41 Total: 34.41
V05077 TCRRES, JCLSE 062107 MEDTII.S/JCNE2007 06/25/07 07/09/07 1 AD 1025410000-6405 50.00
Check Nim: AP00109502 'Totals:
Tax: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00
Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Paid: 50.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V04272 TI )3REEN LXqDCA 5759014 3-YEAR CCNTRACT FOR LANDS 05/31/07 06/30/07 1 FD 1025420000-6493 9,307.00
Check Nun: AP00109503 'Totals:
TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00
Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,307.00 Paid: 9,307.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,307.00 Total: 9,307.00
- V03180-- LNlIID TRAFFIC .._16436. ._... ..-_.._INV.#16436/CPPS BLADES 5 05/25/07.06/25/07 1 FD 1255661000-6563 226.30
V03180 iNTTID TRAFFIC 16843 INV #16843%18" k 24" SI CiT 05/11/07 06/11/07- 1 PD 1255661000=6563-- - ---- 1W29 - -
city of Azusa HP 9000 07/31/07 A / P TRANSACTIONS PageT107
TIDZ JUL 31, 2007, 5:24 AN ---req: -------leg: GL JLr--lc�: BI-TEM-=-jab: 526618 #J1055---p9m: CH520 <1.52> rpt id: M E 02
=: Click Nun
SECEX"I' Crick Issue Dates: 070107-071507
Check Nunn: AP00109504
PE ID PE Nage Invoice Nuiber Des=pticn Inv Date Due Date Div St Account An-cmt
V03180 UNITED TRAFFIC 17007 INV #17007/M PARKM SIG 05/17/07 06/17/07 1 PD 1255661000-6563 80.21
CSx Nurn: A200109504 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkuazid: 0.00
Tlx: 31 61 Chrg: D.00 Arty: 0.00 Disc: 0.00 Dist: 383.19 Paid: 414.80
lox: 31.61 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 383.19 Tbtal: 414.80
VUM3 VAVRIDIEK MME 0046112IN B.NIILLER/NM 2007 SVCS 05/31/07 06/30/07 1 PD 1045810000-6315 1,105.00
Check Nun: AP00109505 Totals:
Tsx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00
Tlx: 0.00 Cha-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,105.00 Paid: 1,105.00
Ttx: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 1,105.00 Total: 11105.00
V08841 VRA A, JOSEPH 062107 111 E WEA'II-IERI=CN REBAT 06/21/07 07/12/07 1 PD 2440739082-6625/9FA 25.00
Crock Ism: AP00109506 Totals:
Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V02223 VURHIEN K 061307 TUITICN/SPR M 0�1RR 2007 06/13/07 06/27/07 1 PD 3340745800-6220 880.00
UR,,
V02223 VFIIFN K 2122678 Unifcrns & Latrhy 06/25/07 07/09/07 1 PD 3340735880-6201 39.99
V02223 VUI, HIEN K 233203 Uniforms & Lamdry 06/22/07 07/09/07 1 PD 3340735880-6201 86.18
V02223 VUR, KEEN 5340 Uniforms & Latu�y 06/14/07 07/09/07 1 FD 3340735880-6201 23.81
VV002223 VUR, HIEN HIEN K EB02230604 MOKS & La shy 06%13/07 06/27/07 1 PPD 3340745800-6220 171.41
Check Nun: AP00109507 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mo iJ� �d: 0.00
Tax: 0.00 Cr¢9: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,216.54 Paid: 1,216.54
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,216.54 Tbtal: 1,216.54
V05478 AIAN4IRA'II-I PETTY 062707 Utilities/Telep 06/27/07 07/11/07 1 PD 1020310000-6915 14.71
Citv of Azusa HP 9000 07/31 07 A / P TRANSACTIONS ppa�w 108
'IDS-, JUL 31, 2007, 5:24 FM ---req: -------leg: C3, JL---loc: BI-TD I---jcb: 526618 #J1055---pgn: CE520 <1.52> rpt id:- CYIl2ETI02
=: Check Nun
SEMCT Check Issue Kites: 070107-071507
(heck Nun: AP00109508
PE ID PE Nmn Invoice NuTbar Description Inv Date We Date Div St Ault Anv,=
W5478 K*Zl RAEH PEITY 062707 Meetings & O�riferer�s 06/27/07 07/11/07 1 PD 1020310000-6235 53.32
V05478 ➢BATH PEPTY 062707 ies/Custcrlial & Clea 06/27/07 07/11/07 1 PD 1020310000-6554 69.01
V05478 W*ISIRME PETTY 062707 Rs� 06/27/07 07/11/07 1 PD 1020310000-6518 9.65
V05478 4*1SIPATH PEPPY 062707 n lns & video Recordings 06/27/07 07/11/07 1 PD 1020310000-6515 78.38
V05478 VVISIRATH PEPTY 062707 Fuel aria Oil 06/27/07 07/11/07 1 PD 1020310000-6551 29.97
3 33.77
VV005478 6�I� P P� 062707 S�lieess%rater/_Rall e 06/27/07 07%11/07 1 PD 4849941000=6527 37.88
Check Nun: AP00109508 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Littd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.69 Paid: 326.69
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.69 Total: 326.69
V07129 WESIE 7 Urtt,TTi 107575 REPAIR PAD MAd�TT TPJVN 52 06/12/07 07/12/07 1 PD 3340735950-6493 3,360.00
V07129 WESffi UIT= 107575 REPAIR PAD YMT TRAIyTM 06/12/07 07/12/07 1 FD 3340735950-6493 347.89
V07129 VESIEW UPII.STT 107575 REPAIR PAD MJ.NP TRANSFM 06/12/07 07/12/07 1 PD 3340735950-6493 5,526.69
Clerk Nun: AP00109509 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulml - 0.00
Tax: 0.00 Chug: 1,950.00 Duty: 0.00 Disc: 0.00 Dist: 7,284.58 Paid: 9,234.58
TaY: 0.00 Chug: 1,950.00 Duty: 0.00 Disc: 0.00 Dist: 71284.58 Total: 9,234.58
V00272 4ESffi WkM W 1492000 1492000 05/31/07 06/30/07 1 PD 3240723754-6563 597.65
Check Nun: AP00109510 Totals:
Tax: 0.00 Chrg: 0.00 Du �
Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 45.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.10 Paid: 597.65
Tax: 45.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.10 Total: 597.65
V06810 WSII%LTES F= 18586483 2007 CHON CMMAD'J PICEU 06/05/07 06/30/07 1 PD 1835910000-7135/D608 17,865.34
Check Nun: AP00109511 Totals:
Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiV 0.00
Tax: 1,360.90 Chrg: 8.._74.Duty:_ -_. -_0.00..Disc: 0.00 Dist:. 16,495.70 Paid: 17,865.34
Tax: 1,360.90 Chrg: 8.74 Arty: 0.00 Disc: 0.00 Dist: T6,495.70 " "-" Total: 17",865:34
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P1109
TW,, JUL 31, 2007, 5:24 rM ---req: -------ley: GL JL---loc: BI-TEM---job: 526618 #J1055---pgn: X20 <1.52> rpt id: 02
(beck Khan
SIIFST Check Issue Dates: 070107-071507
Check Nun: AP00109511
PE ID PE Nave Invoice Nxt[ Das ptian Inv Date Due Date Div St Accamt P[Tonzt
V04533 VREN V04533 VFFN & ASSSS= 2007121 IlVSP Clli SERVICES 06CIAT 200712 INSFE]CTICN SERVICES /15/07 07/15/0707 1 PD FD 3380000730-7130/7300 2,4 0.00
Check Nan: AP00109512 Tbtals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,084.00 Paid: 5,084.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,084.00 Total: 5,084.00
V01003 ZEE MEDICAL DU 140164104 INV:140164104 FIRST AID S 061507 071507 1 FE) 1020310000-6575 57.41
V01003 ZEE MEDICAL INC 140164105 INV:140164105 FIRST AID S 06/15/07 07/15/07 1 PD 1020310000-6563 108.47
Check NLTn: AP00109513 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�cal 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.88 Paid: 165.88
Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.88 Total: 165.88
V95232 AVIIA, TH2,AS 071707 TPAVEL ADV/CGIA CLT\' 07/01/07 07/12/07 1 PD 1020310000-6235 796.02
Check NLm: AP00109514 Totals:
Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'val 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 796.02 Paid: 796.02
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 796.02 Tbtal: 796.02
V04281 CALIFUNIA RIDE 6655 LUES/MA/FY07/08 07/01/07 07/19/07 1 PD 8010110000-6230 3,410.00
Check Nan: AP00109515 Tbtals:
Tax: 0.00 Chr'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,410.00 Paid: 3,410.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,410.00 Total: 3,410.00
V04764 FER,7) Fz, 1LUL 0412070015217 FvK= HMMAY 1u\s1 12/ 07/01/07 07/09/07 1 PD 5000000000-2722 26.47
V04764 FES, = 0412070016217 9r2MEe H:)L=Av UlJCH 12/ 07/01/07 07/09/07 1 PD 5000000000-2722 26.65
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Paqe 110
UZ JLL 31, 2007, 5:24 FM ---req: R[�Y-------leg: C3, JL---loc: BI-'IDS[---job: 526618 #}J1055---pgn: X20 <1.52> • rpt id: CfIE=02
SSRI': Check Phan
SELECT Check Issue Dates: 070107-071507
Check Nan: AP00109516
PE ID PE Nam Invoice Urber D s=pticn Inv Date Are Date Div St Acoa.mt AR=t
V04764 FFRWM, IDSL 0412080013251 EMPLOYEE IPISTTT LLN31 07/01/07 07/09/07 1 PD 5000000000-2722 85.80
V04764 FERWMIDOL 45090 EMmay PLYEE HO LASH 12/ 07/01/07 07/09/07 1 PD 5000000000-2722 16.50
V04764 FEW=: IDOL 4874 EVIPLYEE HM= UNCI 12/ 07/01/07 07/09/07 1 FD 5000000000-2722 8.06
V04764 FERP=, 1DZ L 7588 EMPLYEE BMZEAY LLZ\1]CH 12/ 07/01/07 07/09/07 1 PD 5000000000-2722 38.60
Check Phrn: AP00109516 'Totals:
Tax: 0.00 Chrg: mo nity: 0.00 Disc: 0.00 Dist: 0.00 UIDRI : 0.00
TaCx: 0.00 xg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.08 Paid: 202.08
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.08 Total: 202.08
V00399 L.A. CCLDTI'Y FIR 00004080 FIRE PRO=CN SERVICES 07/01/07 07/07/07 1 PD 2920331000-6401 297,508.00
Check Nun: AP00109517 Totals:
Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 L� std: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297,508.00 Paid: 297,508.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297,508.00 Total: 297,508.00
V08612 LCI SERVICES 073107 =Sr/MY SPACE/S.WILLISO 07/01/07 07/09/07 1 FD 1020310000-6220 135.00
Check NLan: AP00109518. Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�l d: o.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00
Tlx: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00
V01052 S= CAL PSSO 0700109 aES/SC`G EY07/08 07/01/07 07/19/07 1 PD 8010110000-6230 4,277.00
Check Phan: AP00109519 Totals:
Tax: 0.00 Chrg: 0.00 put y: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,277.00 Paid: 4,277.00
Tac: 0.00 Chrg: 0.OQ Duty: .0.00 Disc: 0.00 Dist: 4,277.00 Total: 4,277.00
V09545 LUFARY FATRY,T 072407 CET A CLUE PERFCPM 7/24/0 07/01/07 07/19/07 1 PD 2830513055-6625. 250.00
Check Phan: AP00109520 'Totals: - -
city of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �11
ILJE JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 526618 #J1055---p9n: X20 <1.52> rpt id: 02
SCRT: Check Nun
SECT Check Issue Dates: 070107-071507
Check Nun: AP00109520
PE ID PE Mwe Invoice NuTter Description ription Irnr Date Due Date Div St Account Ainamt
Tax: 0.00 Chrg: 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: 250.00 Paid: 250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00
V08829 MDQ, JCF N 071707 TRAVEL ADV/CGTA CCIVF 07/01/07 07/12/07 1 FD 1020310000-6235 260.00
Check Nun: AP00109521 Totals:
Tax: 0.00 Chrg: 0.00 Ditty: 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: 260.00 Paid: 260.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00
U70323 ABCE AZIZ, VALE 171078006 EE CSTM/CR BALANCES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 2.08
Check Nun: AP00109522 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.08 Paid: 2.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.08 Total: 2.08
U70331 AVALCS, MARIA 180198000 DEFOSITS/CR BALANCES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 309.01
Check Nim: AP00109523 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.01 Paid: 309.01
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.01 Total: 309.01
U70336 BACPNI, F3 ARM 2210149301 DEFOSITS/CR EALANCES REFU 07/01/07 07/10/07 1 PD 3200000000-3102 30.62
Check Nun: AP00109524 Totals:
Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTIM 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 Paid: 30.62
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 Total: 30.62
U70290 BAtERTSCDDR, HE 90547004 MIS/CR BALANCES REFU 07/01/07 07/10/07 1 FD 3300000000-3102 27.38
City Of Azusa HP 9000 07/31 07 A / P T R A N S A C T I O N S p�e 112
JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-Tfl:i-I---job: 526618 #f�J1055---pgn: CIi520 <1.52> rpt id: (7HREIT02
SaU: Check Nun
SECFST Check Issue Antes: 070107-071507
Check Mn: AP00109525
PE ID FE Naxe Lwoice Nurb?r Dscx'iption Irnr Date Due Date Div St Acca.nat ATOLInt
Check N.m: AP00109525 Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDal 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.38 Paid: 27.38
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.38 Total: 27.38
U70315 BILOUS, IWT= 151084004 DEFCSITS/Cl2 BALD REFU 07/01/07 07/10/07 1 AJ 3300000000-3102 64.82
Check Nun: AP00109526 Totals:
Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00
Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.82 Paid: 64.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.82 Total: 64.82
U70321 BLBALD ME= 161004307 DE1o6I'IS/CR BALP= REFU 07/01/07 07/10/07 1 PD 3200000000-3102 622.07
Check Nun: AP00109527 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�id: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.07 'Paid: 622.07
Tax: 0.00 chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 622.07 Total: 622.07
U70294 aNJICPS, JCIN 130716005 DEpOsTI'S/CR BATgUS REFU 07/01/07 07/10/07 1 PD 3300000000-3102 31.27
Check Nun: AP00109528 Totals:
Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.27 Paifid: 31.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.27 Total: 31.27
U70320 am, Imo' 160871001 DENTIS/CR BALANCES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 89.29
Check Nun: AP00109529 Totals:
Tax: 0.00 Chrg: mo Arty: 0.00 Disc: 0.00 Dist: 0.00 ureal 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.29 Paid: 89.29
Tax:- 0.00 Chrg: 0.00 D.ity: 0.00 Disc: _. . 0.00 Dist: _ 89.29 Total: 89.29
City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS Pi13
IL1 JUL 31, 2007, 5:24 PM ---req: -------leg: CL JL---lcc: .BI-=---jdb: 526618 W1055---pgn: CH520 <1.52> rpt id: CMM02
SCPT: Check Nan
SELN✓I' Check Issue Dates: 070107-071507
Check Nun: AP00109529
PE ID PE Nave Invoice NurUer Des=ptim Inv Date We Date Div St A== Pnrant
U70335 CFrU, STANLEY 2060447301 DEFCSrIS/CR HAAMM REFU 07/01/07 07/10/07 1 FD 3200000000-3102 13.68
Check Nan: AP00109530 Totals: '
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: L�
0.00 Dist: 0.00 pal 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13.68 Paid: 13.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.68 Total: 13.68
U70301 CLAN, LCREN T 150664007 DEPOSITS/CR BALMMS REFU 07/01/07 07/10/07 1 PD 3300000000-3102 55.65
Check Nun: AP00109531 '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: 55.65 Paid: 55.65
Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 55.65 Total: 55.65
U70304 aDPPFRS, UUVAS 150851008 DEFLISrIS/CR BALMMS REEU 07/01/07 07/10/07 1 FD 3300000000-3102 33.19
Check Nan: AP00109532 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UADDa 0.00
Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.19 Paid: 33.19
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.19 Total: 33.19
U70311 CRUZ, SNIP 150939005 =ITS/CR RUA= REFU 07/01/07 07/10/07 1 PD 3300000000-3102 125.42
Check Nun: AP00109533 Totals:
Tac: 0.00 Chrg :: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist125.42 Paid: 125.42
Tax: 0.00 CYu:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.42 Total: 125.42
U70297 DAVIS, RACI-]E[, 150587005 DEFCSIIS/CR BALP= REFU 07/01/07 07/10/07 1 PD 3300000000-3102 93.37
Check Nun: AP00109534 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.37 Paid: 93.37
07/3A / P TRANSACTIONS Page 114
Ci of Azusa HP 9000 rpt id: MT02
TLZ JUL 31; 2007, 5:24 FM ---req: -------1eg: t3JL,--loc: BI-TS4---jeb: 526618 #J1055---pam: 5 .
SMT: Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109534
PE ID PE Nam Irwoice Unber Des=ptim Irry Date Dae Date Div St A=u1t Pnamt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.37 Tbtal: 93.37
U70307 DDic-LF, BRIAN 150884305 DEFCSITS/CR BALANCES REFU 07/01/07 07/10/07 1 PD 3200000000-3102 47.97
Clark Nun: AP00109535 'Totals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.97 Paid: 47.97
Tl0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 47.97 Total: 47.97
U70318 FAULIQER, MES 151122305 DE61 BM/CR FALgJCES REF<J 07/01/07 07/10/07 1 PD 3200000000-3102 95.24
Check NLrn: AP00109536 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�lad95.24
: 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 95.24 Paid:
Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.24 Total: 95.24
U70326 FE=, JESSICh 171217008 DEES6II5/CR RUANCES REFU 07/01/07 07/10/07 1 FD 3300000000-3102 62.90
Check Nun: AP00109537 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.90 Paid: 62.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.90 Total: 62.90
U70332 fv2m, ARL= 180294002 DE mrI5/CR BALPTCFS REFU 07/01/07 07/10/07 1 PD 3300000000-3102 61.35
Check Nun: AP00109538 Totals:
Ta61.35
Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv)aid: 0.00
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 61.35 Paid:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.35 Total: 61.35
U70306 HASKINS, S= 150861006 EEFWrIS/CR RUATKM REFU 07/01/07 07/10/07 1 PD 3300000000-3102 90.90
Check Nun: AP00109539 Totals:
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �15
JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TD I---jcb: 526618 #J1055---pgn: CES20 <1.52> rpt id: 02
SCRT: Check Nun
Ski' Check Issue Rtes: 070107-071507
Check Nun: APQ0109539
PE ID PE Nacre Invoice Nxrber D-- pticn Inv Date Ate Date Div St Acoanit ATourlt.
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.90 Paid: 90.90
Tax: 0.00 Chrgi 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.90 Tbtal: 90.90
U70303 , M4;ff 150839005 =rIS/CR GALA= REFU 07/01/07 07/10/07 1 PD 3300000000-3102 100.86
Check Nun: AP00109540 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.86 Paid: 100.86
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.86 Total: 100.86
U70327 HOLT IV, OITS D 171266005 =ITS/CR BALA= REFU 07/01/07 07/10/07 1 FD 3300000000-3102 105.13
Cock Nun: AP00109541 Totals:
Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.13 Paid: 105.13
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.13 'Total: 105.13
U70285 KMALMM, KaZU 20273003 DEFU6rIS/CR BAIJTT FS REFU 07/01/07 07/10/07 1 PD 3300000000-3102 39.32
Check Uxn: AP00109542 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00
Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.32 Paid: 39.32
Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.32 Total: 39.32
U70296 IA BC= N= 140887302 EEFCSM/CR BALM= REFU 07/01/07 07/10/07 1 PD 3200000000-3102 102.53
Check Nun: AP00109543 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1m�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.53 Paid: 102.53
Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.53 Total: 102.53
U70333 LANDI MR, BARD 191144004 DEFCSTIS/CR RUMMS REFU 07/01/07 07/10/07 1 PD 3300000000-3102 7.56
City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS �I16
JUL 31, 2007, 5:24 RK ---req: -------leg: GL JL---loc: BI-TD;I-I---jcb: 526618 #n055---pgn: CHF)20 <1.52> rpt id: 02
9CKI: Check NLrn
SE1FX:f Check Issue Kites: 070107-071507
Check Nun: AP00109544
PE ID PE Nage Lvoice Umber Inc nptiai Inv Date Due Date Div St Accart PmcLmt
Check Nun: AP00109544 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.56 Paid: 7.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.56 Total: 7.56
U70283 LEE, HE RAM 20241003 EEFSTIS/CR BALMIC S REFU 07/01/07 07/10/07 1 PD 3300000000-3102 85.51
Check NLrn: AP00109545 Totals:
Tax: 0.00 Chrg: 0.00 Duih�
Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.51 Paid: 85.51
Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.51 Total: 85.51
U70310 LIU, CHIA HUI 150933006 DEIC6rIS/CR BALANCE'S REFU 07/01/07 07/10/07 1 A0 3300000000-3102 88.64
Check Nun: AP00109546 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.64 Paid: 88.64
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.64 Total: 88.64
U70324 MA�, ELSAH 171090004 - DEICSM/CP RALWES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 24.68
Check Nun: A200109547 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.68 Paid: 24.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.68 Total: 24.68
U70287 MaCELSM, JASO 20802003 ==/m BAI= REFU 07/01/07 07/10/07 1 PD 3300000000-3102 12.43
Check Nun: AP00109548 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 Utm 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.43 Paid: 12.43
Tax; - 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.43 Total: 12.43
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS ��17
JUL 31, 2007, 5:24 BA ---req: -------leg: CL JL---1oc: BI-TFSII-I---jcb: 526618 W1055---pgn: CFE20 <1.52> rpt id: 02
Ste': Check. Nun
SEDT Check Issue Dates: 070107-071507
Check Nun: AP00109548
PE ID PE Nacre Invoice Nines D e=pticn Inv Date We Date Div St Account Pncxnzt
U70299 NIF7Nr1�, SEE 150635007 DETOSTIS/CR BATS REFU 07/01/07 07/10/07 1 PD 3300000000-3102 74.31
Check Nim: AP00109549 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 0.00 C1'iug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.31 'Pa.id: 74.31
Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.31 Total: 74.31
U70312 NIENDFZ, FP.LUM 150948004 DE 0SI S/CR BALANCES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 18.44
Check Nun: AP00109550 Totals:
Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpa d: 0.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.44 Paid: 18.44
Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 18.44 Total: 18.44
U70300 NK_SCN, DELI 150649006 =SITS/CR BALA= REFU 07/01/07 07/10/07 1 FD 3300000000-3102 80.47
Check Nun: AP00109551 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00
Tux: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 80.47 Paid: 80.47
Tux: 0.00 Chum: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,47 Total: 80.47
U70325 OCEPEK, CI-1RISIO 171128009 EFTCSTIS/CP HALALS REFU 07/01/07 07/10/07 1 PD 3300000000-3102 24.13
Check Nun: AP00109552 Totals:
Tux: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.13 Paid: 24.13
Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 24.13 Total: 24.13
U70298 PAL DPF, DTVI 150607005 LEFCSITS/CR PALANMS REFU 07/01/07 07/10/07 1 FD 3300000000-3102 68.84
Check Nxn: AP00109553 Totals:
Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.84 Paid: 68.84
City of Azusa HP 9000 07/31 07 A / P T R A N S A C T I O N S pace 118
1UE JUL 31, 2007, 5:24 FM ---�: -------leg: GL JL---loc: BI-TD�-I---jcb: 526618 W1055---pgn: X20 <1.52> rpt id: OIIREIT02
SMT: Check Nim
SECEI:T Check Issue Dates: 070107-071507
Check Nun: AP00109553
PE ID PE Narm Invoice rudder Dascrlptican Inv Date me Date Div St Aco mt A[Tount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.84 'Total: 68.84
U70289 PEREzRRE 21009302 DEFOSITS/C2 BALANCES = 07/01/07 07/10/07 1 PD 3200000000-3102 24.04
U70289 PEREZ: RR E 21010005 ITIS/CR BALANCES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 32.36
Check Nim: AP00109554 Totals:
Tdx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.40 Paid: 56.40
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.40 Total: 56.40
U70328 PRATHER, BRICE 171280002 DEEoSPIS/CR BALA= REEU 07/01/07 07/10/07 1 PD 3300000000-3102 1.71
Check Nim: AP00109555 Totals:
Tax: 0.00 Chrg: 0.00 Aly: 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: 1.71 Paid: 1.71
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.71 Total: 1.71
U70293 RAP'S, Ng1RIEiE 110774000 DEECSMS/CR HALAL REETJ 07/01/07 07/10/07 1 PD 3300000000-3102 17.52
Check Nun: AP00109556 Totals:
Tic: 0.00 .Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.52 Paid: 17.52
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.52 Total: 17.52
U70314 RkgiM</AMH, AR 151028003 =IDS/CR GALA= REEU 07/01/07 07/10/07 1 PD 3300000000-3102 41.84
Check Nim: AP00109557 Totals:
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa0.00
Tax: 0.00 Cog: l 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.84 Paid: 41.84
Tlx: 0.00 Cffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.84 Total: 41.84
U70291- RIC=, CLIVIA 90695004 LErOSITS/CR BALANCES REEU 07/01/07 07/10/07 1 PD 3300000000-3102 112.45
City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I'O N SPale 119
JUL 31, 2007, 5:24 FM ---req: -------leg: �L JL---loc: BI-'iFYI-I---jcb: 526618 #J1055---pg-n: X20 <1.52> rpt id: Q-]REIT02
Check Nsn
SE= Check Issue Kites: 070107-071507
Check Nun: AP00109558
PE ID PE Nave Dwoice NaTber Des=ptic Irnr Date Dae Date Div St Ac=mt Amazit
Chak Nun: AP00109558 Totals:
Tax: 0.00 Chig: 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: 112.45 Paid: 112.45
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.45 Tbtal: 112.45
U70316 RICHEY, nPZ, . 151090006 DEEO8II5/CR Rt1MMS REEU 07/01/07 07/10/07 1 PD 3300000000-3102 82.88
Check Nun: AP00109559 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.88 'Paid: 82.88
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.88 Total: 82.88
U70319 RI=, PMY 151285003 =ITS/CR BATA= REEU 07/01/07 07/10/07 1 FD 3300000000-3102 45.25
Click Nun: AP00109560 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.25 d: 45.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.25 Total: 45.25
U70288 IX=C3JEZ, ILII 20803000 =ITS/CR BoMMICES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 56.16
Check Nam: AP00109561 Totals:
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UrQaaid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.16 PPaaiid: 56.16
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.16 Tbtal: 56.16
U70309 Ste, MkTi N 150929307 TEFCSITS/CR RUMMS REEU 07/01/07 07/10/07 1 FD 3200000000-3102 45.26
Check Nun: AP00109562 Totals:
Tax: 0.00 rnrg: 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: 45.26 d: 45.26
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.26 'Ibtal: 45.26
City of Azusa I-P 9000 07/31/07 A / P TRANSACTIONS, 120
IUB JUL 31, 2007, 5:24 FM ---req: -------leg: M JL---lcc: BI-'ID;I-I---3cb: 526618 #J1055---pgn: X20 <1.52> rpt id: CHRM02
SOFN : Check Nun
SE= Check Issue Kites: 070107-071507
Check Nun: AP00109563
PE ID FE Nave LTvoice NudDer I)--=pticn Inv Date Due Date Div St Accant Anount
U70305 SERRAM, CASEY 150859005 I1EPOSTIS/CR RAIPNCES REFU 07/01/07 07/10/07 1 . PD 3300000000-3102 88.94
Check Nun: APQ0109563 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 88.94 'Paid: 88.94
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.94 Total: 88.94
U70329 SHN4E'AN TR)UG 171361006 IEFC)6TIS/CR BALA= REFU 07/01/07 07/10/07 1 PD 3300000000-3102 87.57
Check Nun: AP00109564 'Ibtals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ud: 0.00
Tax: 0.00 C mg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 87.57 Paid: 87.57
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.57 Total: 87.57
U70295 SavM K, BCCM 131091003 TEISITS/CR BALMIZESS REFU 07/01/07 07/10/07 1 PD 3300000000-3102 32.38
Check Nm: AP00109565 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tax: 0.00 Chug: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 32.38 Paid: 32.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Total: 32.38
U70337 =44EN, LALM 2300093302 LEPMIT5/CR BALANCES REFU 07/01/07 07/10/07 1 PD 3200000000-3102 13.02
Check Nun: AP00109566 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00Urid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.02 Paid: 13.02
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.02 'Total: 13.02
U70338 UKEHH, BPII-MR 2450197300 DEECSTTS/CR BALFN--ES REED 07/01/07 07/10/07 1 PD 3200000000-3102 98.31
Check Nun: AP00109567 Totals: .
Tax: .0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas . 0.00
- - . Tax:---- - - 0.00 Chrg: 0:00.Dut.-: _. - 0.00-Disc:- _ . . 0.00 Dist: _ 98.31 Paid: 98.31
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: -0.00 Dist: -98:31- -Ibtal-: - - 98.31
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �21
I[J JCII, 31, 2007, 5:24 FM ---req: leg: G , JL---loc: BI-TD:I-I---jcb: 526618 AnO55---p9m: CH520 <1.52> rpt id: 02
Check Nun
SE11XT Check Issue Dates: 070107-071507
Check Ian: AP00109567
PE ID PE Nage . Invoice Nuri:�er Desc=ption Inv Date Due Date Div St Account Pmxmt
U70317 'JP=, STEPHAN 151110003 DEPCSrIS/CR BAI= REFU 07/01/07 07/10/07 1 FD 3300000000-3102 108.35
Check Nun: AP00109568 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.35 Paid: 108.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.35 Total: 108.35
U70308 T IIGPEM, M II 150920305 =ITS/CP, EAIAMMS REFU 07/01/07 07/10/07 1 PD 3200000000-3102 48.83
Check Nun: AP00109569 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 48.83 Paid: 48.83
Tax: 0.00 C -xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.83 Total: 48.83
U70292 TCF?RES JASCN 110619003 M:CSITS/CR BALA= F= 070107 071007 1 PD 3300000000-3102 2.91
U70292 Tom, -,700 110619003 DEPCSI S%CR MIA= REFU 07/01/07 07/10/07 1 PD 3200000000-3102 112.17
Clerk Nim: AP00109570 Totals:
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.08 Paid: 115.08
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.08 Total: 115.08
U70334 TUPAS, N*KM 2020017302 DENTS/CR RAIA= REFU 07/01/07 07/10/07 1 FD 3200000000-3102 16.93
Check Nun: AP00109571 Totals:
Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00
Tax: 0.00 Chrg: 0.00 Duty
C : 0.00 Disc: 0.00 Dist: 16.93 Paid: 16.93
Tax: 0.00 Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.93 Tbtal: 16.93
U70302 VA=, RCIBY 150719006 D=TIS/CR RUAMMS REFU 07/01/07 07/10/07 1 PD 3300000000-3102 9.62
Clerk Nun: AP00109572 Totals:
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS PapDe 122
JUL 31, 2007, 5:24 FM ---req: FUE-------leg: C3, JL---lcc: BI-=--- ,�cb: 526618 #J1055---pgn: C1620 <1.52> id: .CH=02
Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109572
PE ID PE Nacre Invoice n ber Descriptim Inv hate Da ie Date Div St A=o L= Anuunt
Tax: 0.00 Chug: 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: 9.62 ih Pay
9.62
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.62 Tbtald: 9.62
U70286 KIZU, 20330004 DEPISIIS/CR BALX= REED.07/01/07 07/10/07 1 FD 3300000000-3102 105.45
Check Nun: AP00109573 Tbtals:
Tax: 0.00 Chug: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00
Trac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.45 Paid: 105.45
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.45 Tbtal: 105.45
U70322 DEW H3VES, 161481300 DEP7SITS/CR WA= REFU 07/01/07 07/10/07 1 PD 3200000000-3102 794.84
U70322 VAI HJVES, 161481300 =rI'S/CR BALA= REFU 07/01/07 07/10/07 1 FD 3400000000-3102 52.73
01O7 071007 1 . PD 3200000000-3102
U70322 V H114ES, 161482300 D&�6TIS%CR BAIAN� REFU 07%01%07 07/10/07 1 PD 3400000000-3102 1 051.48
Cock Num: AP00109574 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '-Id: .00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,956.51 Paid: 1,9566.51
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11956.51 Tbtal: 1,956.51
U70284 FRICIT, RE= 20251003 IE 6IIS/CR BALANCES REED 07/01/07 07/10/07 1 PD 3300000000-3102 20.59
Check Nun: AP00109575 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up�q 0.00
Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.59 Paid: 20.59
T`ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.59 Total: 20:59
U70330 MFT, DAN 171377008 DEpWIIS/CR RzjA 'S REFU 07/01/07 07/10/07 1 FD 3300000000-3102 34.27
Check NLyn: AP00109576 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00
Tax: - 0.00 Chug: 0.00 Duty: G.00 Disc: _ 0.00 Dist: 34.27 Paid: 34.27
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.27 Total: 34.27
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �23
1UO, JUL 31, 2007, 5:24 FM ---req: #J
-------leg: CM JL BI-TM4---jcb: 526618 1055---p9m: CH520 <1.52> rpt id: 02
SCRT: CSxrk Nun
SEf_F1'P Chack Issue Dates: 070107-071507
C1� Nun: AP00109576
PE ID PE Narre Invoice Naber D2=pticn Inv Date Due Date Div .St Accart ATc mt
U703U70313 ZIl�ll : SAMA 150960005 ITIS%/M PAIAN= REFU 07CR BALM= REFU %01%07 07/10/07 1 PD 3200000000-3102 50.907 1 FD 3300000000-3102 9
Cl-Eck Nsn: AP00109577 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihD�U 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.24 Paid: 129.24
Tax: 0.00 c rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.24 Tbtal: 129.24
V07446 A&S PROFESSICI\A 5870 #5870 SEXU= aPM SERV 06/18/07 07/18/07 1 FD 3140702935-6615 152.00
Ched] Nan: AP00109578 'Ibtals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypea 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00
Tax: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 152.00 Thtal: 152.00
V00415 AIFMS 103381386 4103381386/CD BVEUTF,CM 06/12/07 07/12/07 1 PD 4355667000-6560 31.39
Check Nan: AP00109579 7btals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 2.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 31.39
Tax: 2.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 31.39
V07668 ALLBF2IS 21048941 6 Backs 06/15/07 07/15/07 1 PD 1030511000-6503 78.38
CYe Nm: AP00109580 Tbtals:
Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ld: 0.00
Tax: 5.30 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.08 Paid: 78.38
Tax: 5.30 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 73.08 Tbtal: 78.38
V03016 ARROW= 07F0025493131 INVOICE #07f0025493131 WA 06/20/07 07/12/07 1 PD 1025550000-6493 18.16
V03016 ATUV&BP D 07F0025730656 #07F0025730656 06/20/07 07/12/07 1 FD 1025410000-6563 58.13
of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P124
vJUL 31, 2007, 5:24 HN ---req: FdMY-------leg: GL JL---loc: BI-TRH---jcb: 526618 W1055---pgn: X20 <1.52> rpt id: 02
SJRP: Check Nurn
SEIFI:T Check Issue Dates: 070107-071507
Check Nun: AP00109581
FE ID PE Nme Invoice Nucber D--=pticn Inv Late D-ie Date Div St P.caxmt ATo mt
Cock Nun: AP00109581 Totals:
Tax: 0.00 (hrg: 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: 76.29 Paid: 76.29
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.29 Total: 76.29
V05613 AT&T 2139760235 SHIED & DISPATCH - JU,707 06/19/07 07/09/07 1 PD 3340785560-6493 262.47
Check Nun: AP00109582 Totals:
Tax: 0.00 CYxg: 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: 262.47 'Paid: 262.47
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.47 Total: 262.47
V05750 AVA)1 IDC (= 2725674428 #2725674428 CS TEL 06/12/07 07/12/07 1 FD 3140711903-6835 200.47
Check Nun: AP00109583 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: 200.47 Paid: 200.47
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Total: 200.47
V00088 2&K ECFCIRIC VE 52245016001 INV #52245016.001/RAU-ASI 06/05/07 07/05/07 1 PD 1055666000-6563 83.99
V00088 B&K E[ICIRIC TtH 52246251001 52246251.001, 1 Cz9L MOM 06/07/07 07/07/07 1 PD 3340735940-6563 54.33
V00088 B&K ELBMIC WE 52247257001 52247257.001, BTIRvENP U 06/11/07 07/11/07 1 PD 3340735930-6563 352.64
Check Nun: AP00109584 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM
0.00
Tax: 37.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.54 Paid: 490.96
Total: 490.96
Tax: 37.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.54
V05665 HALO R NELFR I 867133 $1867133 METERS (RT= 6 06/12/07 07/12/07 1 PD 3240723754-6569 1,771.43
V05665 RA= N= 1 867332 #867332 1 INS NEIERS (EN 06/13/07 07/13/07 1 PD 3240723754-6569 6,655.21
V05665 PA= D= I 867333 #867333 TW3 IDKIIP7EIIIZ (E 06/13/07 07/13/07 1 FD 3240723754-6569 392.95
Q-ieck Un: AP00109585 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00
Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �I25
IUB JUL 31, 2007, 5:24 HN ---req: -------leg: GL JL---loc: BI-TaE---jdb: 526618 #31055---p9m: CH520 <1.52> zpt id: 02
Ch--k Nun
SE[EC.T Check Issue Dates: 070107-071507
Check Nun: AP00109585
PE ID PE Narte Invoice Niader Description Inv Date Dae Date Div St Accamt AR=t
Tax: 671.14 Chrg: 13.45 Duty: 0.00 Disc: 0.00 Dist: 8,135.00 Paid: 8,819.59
Tax: 671.14 Chrg: 13.45 Duty: 0.00 Disc: 0.00 Dist: 8,135.00 Total: 8,819.59
V00089 BAIM & TAYLCR 3012093338 2 Ref Bccks 06/14/07 07/14/07 1 PD 1030511000-6503 133.43
Check Nun: AP00109586 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWal 0.00
Tax: 9.57 Chrg: 7.92 Duty: 0.00 Disc: 0.00 Dist: 115.94 Paid: 133.43
Tax: 9.57 C1zg: 7.92 Duty: 0.00 Disc: 0.00 Dist: 115.94 'Total: 133.43
V05549 BAKER & 'IAYLCfft X70631130 2 Boas 06/18/07 07/18/07 1 PD 1030511000-6515 24.31
(beck Nun: AP00109587 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikIDEU 0.00
Tax: 1.85 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 22.46 Paid: 24.31
Tax: 1.85 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 22.46 Total: 24.31
V10196 BANC OF nvERICA 9658019 INVOICE # 9658019; 05/22/07 07/01/07 1 PD 1050921000-6850 288.00
Check Nun: AP00109588 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 288.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 288.00
V04315 BARNEY'S LOCKSM 32469 #32469 EXPLICATE KEY EKR 06/18/07 07/18/07 1 PD 3140702935-6815 5.95
Check Nun: AP00109589 Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.45 C}trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.50
Tax: 0.45 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 5.50 Total:5 .9V0046 BASIC C=CAL S15313032 15313032 RIEL 5
V0046 BASIC CIEPUCAL SI5322661 V15322661 WELL, #1�(ENIE 06/14/07 07/14/07 1 ED 3240722744-6563 288.13
City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N S 126
, JM 31, 2007, 5:24 FM ---req: BUSY-------leg: Cdr JL---lcc: BI-'ID��---jcb: 526618 #J1055---pgn: X20 <1.52> xpt id: EIT02
SCRT: Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109590
PE ID PE Narre Invoice MADes Desanptirn Inv Late Due Date Div St Accomt Amount
V0046 BASIC C MCAL SI5322663I5322663 WELL IIVIIIZ 06/14/07 07/14/07 1 PD 3240722744-6563 216.10
V0046 BASIC CI�4ICAL SI5322664 I5322664 WELL 3 ED7IER 06/14/07 07/14/07 1 PD 3240722744-6563 432.20
V0046 BASIC CHFI�II AL SIS322666 I5322666 NIL IIVIII2 06/14/07 07/14/07 1 PD 3240722744-6563 432.20
V0046 BASIC GEviECAL 515322667 I5322667 MaL EDIIFR 06/14/07 07/14/07 1 PD 3240722744-6563 360.17
V0046 BASIC CHQ"EICA L SI5322668 15322668 WELL ENIER 06/14/07 07/14/07 1 PD 3240722744-6563 180.08
V0046 BASIC GEvIECAL SIS322669 I5322669 WELL 11 (= 06/14/07 07/14/07 1 PD 3240722744-6563 320.13
Clark Nun: AP00109590 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '4 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,261.01 Total:
2,261.01
Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,261.01 Total: 2,261.01
V93252 BEE REvUVERS 581730581730 05/29/07 06/29/07 1 FD 1025420000-6493 95.00
V93252 BEE REM VERS 581764 81764 06/06/07 07/06/07 1 FD 1025420000-6493 395.00
V93252 BEE REMYERS 581786 ###55581786 06/04/07 07/04/07 1 PD 1025420000-6493 135.00
Check Num: AP00109591 Totals:
Tlx: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Mrd: 0.00
Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Paid: 625.00
Tax: 0.00 Chrg: 0.00 D-rty: 0.00 Disc: 0.00 Dist: 625.00 Total: 625.00
V00092 BEST OFETCE PRO 089253 #089253 ENVELOPES FCR DRO 06/15/07 07/15/07 1 PD 3140711902-6530 112.36
Check Nun: AP00109592 Tbtals:
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00
�; 8.556 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.80 Paid: 112.36
T)c: 8.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.80 Total: 112.36
V00083 BRO]AFE CO. F354719 2 Books 05/25/07 06/25/07 1 PD 1030511000-6503 22.52
V00083 ERCUART CID. F380434 5 Books 06/07/07 07/07/07 1 PD 1030511000-6503 74.01
V00083 ERjyIZT Cb. F383696 4 Books 06/08/07 07/08/07 1 PD 1030511000-6503 19.92
Ch: k Nuri: AP00109593 Totals:
Tax. 0.00 8.88 'd:
0.00 Duty-: _ _.0.00-.Disc:. _ ... :-- 0.00 Dist: 0.00 Uh Dai 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 107:57 Paid: 116.45 -
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page127
JM 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TD I---job: 526618 W1055---pgn: CES20 <1.52> rpt id: CCHREi102
S=: Check Nan
SE= Check Issue Dates: 070107-071507
Check Nan: AP00109593
PE ID PE Na[re Invoice MEber Desc=pticn Iriv Date Due DateDiv St Accamt pirount
Tax: 8.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.57 Total: 116.45
V08140 CAIIVE & VE= RCITC)55143971 MERIT COLLFS_"PICN FEE 5/1 05/31/07 06/30/07 1 PD 3140711903-6493 44.92
Check Nrn: AP00109594 Totals:
Tax: 0.00 Chug: 0.00 A1ty: 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: 44.92 Paid: 44.92
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.92 Total: 44.92
V02868 CALL IL17L & 07110601 407110601 KUEREALL M4IlVi' 06/11/07 07/11/07 1 PD 3140702935-6835 5,215.00
Chr k Nan: AP00109595 '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: 5,215.00 a: 5,215.00
Tbx: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,215.00 'Total: 5,215.00
V02537. CLW, FPV4853 FPV4853: 05/30/07 06/30/07 1 PD 4849930000-6527 56.29
V02537 CDnG 620 FpK6620: 06/01/07 07/01/07 1 FD 4849930000-6415 224.08
V02537 CUAG 620 W620: 06/01/07 07/01/07 1 PD 4849942000-6415 175.37
V02537 C1ENG 284 D FRK6284: 06/06/07 07/06/07 1 FD 4849942000-6527 404.19
V02537 CEWG FgC407 INV FSA0407: 06/12/07 07/12/07 1 FD 4849930000-6415 209.47
V02537 Q7nrFSS6351 INV FSS6351: 06/12/07 07/12/07 1 PD 4849942000-6527 182.35
Check Nan: AP00109596 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00
Tax: 76.38 Chrg: 40.52 Duty: 0.00 Disc: 0.00 Dist: 1,134.85 Paid: 1,251.75
Tax: 76.38 Chrg: 40.52 Duty: 0.00 Disc: 0.00 Dist: 11134.85 'Ibtal: 1,251.75
V02728 CHRISIDFE Rsa1 19662 INV 19662/E:C=.M. W. 06/14/07 07/14/07 1 PD 1055666000-6563 32.49
V02728 CHRTSICFH R£CN 19662 INV 19662 19663 INV �/EX=.SVC. W. 06/14/07 07/14/07 1 FD 1055666000-6493 109.99
5666000-6563 81.19
VV002728 CIR2 S�IO� 19663 INV 19663/EN=.SVU.SR. 06/14/07 0707 /14/07 1 FD 1055666000-6493 110.00
Check Nrn: AP00109597 Totals:
City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS, 128
JUL 31, 2007, 5:24 EM ---req: -------leg: GL JL---loc: BI-=---Jcb: 526618 #J1055---pgfl: CE 520 <1.52> rpt id: CR=02
Check Nim
SELECT C-nck Issue Dates: 070107-071507
Check Nan: AP00109597
PE ID FE,Nam Invoice NLuber Descs pticn Inv Late Dae Tate Div St Acocur t Anrxmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval : 0.00
Tax: 8.67 Chrg: 220.00 Duty: 0.00 Disc: 0,00 Dist: 105.00 Paid: 333.67
Tax: 8.67 Chrg: 220.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 333.67
V02454 GaASTL E2JIP 4734974 # 734974 R& CVL,MEER a/�1 06/12/07 07/12/07 1 PD 3240723761-6835 1,374.39
V02454 aa' sSTLIIVE EQUIP 4734974 #4734974 R&R CYL ZM W/N 06/12/07 07/12/07 1 FD 3240723761-6835 564.10
Check Nun: AP00109598 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00
Tax: 90.40 Chrg: 160.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.09 Paid: 1,938.49
Tax: 90.40 Chrg: 160.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.09 Total: 1,938.49
V95935 CDLBY PEST' CCNT 0025083 ##pp025083 TR&kGvNI PLANT 05/22/07 06/22/07 1 PD 3240722747-6815 45.00
V95935 CDLBY = = 0025084 #00 5084 GCAC6IL1� YPM P 05/22/07 06/22/07 1 FD 3240723759-6815 45.00
V95935 COLEY PEST ME 21206 5/1/07 EKES SPRAY FCR 188 05/30/07 06/30/07 1 PD 3140711902-6493 375.00
Check Nwn: A200109599 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00
Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: C.00 Dist: 465.00 Paid: 465.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 'Total: 465.00
V03404 aaaRPP'A 327900 #327900 06/05/07 07/05/07 1 PD 5000420030-2719 466.77
Check NLIIn: AP00109600 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00
Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.77 Paid: 466.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.77 Total: 466.77
V06432 C MANI=CNS 55787 Install radios arrl aMerm 04/17/07 05/17/07 1 FD 1555521130-6825 3,212.82
V06432 Oj4vLNI=CNS 56103 INV:56103 P-14REM= 05107 1807 1 FD 1020310000-6825 47.50
V06432 QNMDTIC7=UZ 56110 INV:56110 P-17, TESTM LE 06/05/07 07/05/07 1 PD 1020310000-6825 142.50
Check Nun: AP00109601 Tbtals: - - 0:00
Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh> aidi
City of Azusa HP 9000 07/31 07A / P TRANSACTIONS P1129
TUE, JUL 31, 2007, 5:24 FM ---req: -------ley: GL JL---lcc: BI-=---jdx 526618 #J1055---pgn: CH520 <1.52> rpt id: 02
Sam Check Num
SE[EC.T CY)ec]c Issue Dates: 070107-071507
Check Nun: AP00109601
PE ID PE Nacre Invoice Nurter Duscripticn Irry Date Due Date Div St Acctamt #roam
Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,402.82 Paid: 3,402.82
Tax: 0.00 Curt: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,402.82 Total: 3,402.82
V05649 CPAFCO UC 00409498 INV#00409498/QPR ALL SEEN 05/22/07 06/22/07 1 PD 1255661000-6563 562.46
Check Nun: AP00109602 Totals: ,
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 40.46 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 522.00 d: 562.46
Tax: 40.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.00 Tbtal: 562.46
V06892 CUSICM SIGS IN 6067 CITY HALL L.E.D. 06/18/07 07/18/07 1 PD 4980000000-7130/6660 11,000.00
V06892 CLb= SICM IN 6067 CTTY HALL L.E.D./D ��22ee 06/18/07 07/18/07 1 PD 2440739082-6625/M4[N 10,000.00
V06892 CUSICM SIGNS IN 6067 Ctntracts Pbl/Oznst/Retn 06tn %18%07 0707 /18/07 1 PD 2400000000-2745 -1,000.00
Check Nun: AP00109603 Tbtals:
Tax: 0.00 Chrg: 0.00 D.Zy: 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: 18,900.00 Paid: 18,900.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,900.00 Total: 18,900.00
V96669 de= TMr,TMTTF' 80368 #80368 06/05/07 07/05/07 1 PD 1025410000-6625 649.50
Check Nim: AP00109604 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: 649.50 Paid: 649.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.50 Total: 649.50
V01218 E= SUESCRIPT 0288938 U-e�t for 05/18/07 06/18/07 1 PD 1030511000-6506 10.96
Check Nun: AP00109605 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00
Tax: 0.00 Chrg: 0.00 D.cty: 0.00 Disc: 0.00 Dist: 10.96 Paid: 10.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.96 Tbtal: 10.96
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS
P�130
JUL 31, 2007, 5:24 RSI ---reg: ALIDY-------leg: GL JL---loc: BI-T=---jcb: 526618 4J1055---pgn: X20 <1.52> rpt id: 02
9CHI: Check Nun
SELD_S Check Issue hates: 070107-071507
CY:eck Nun: AP00109605
PE ID PE Nave hmice Nxrter D:,scriptiau Inv Date Due Date Div St Accumt ATonzt
V02504 B�UIFAX CM)IT 2603991 #2603991 MMMY TELB33vM 06/06/07 07/06/07 1 FD 3140711903-6493 38.90
Check Nun: AP00109606 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: 38.90 Paid: 38.90
Tax: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Total: 38.90
V05760 FP1?[A T ZINE SP 380621 #38062-1, FY 06/07 3= A 06/13/07 07/13/07 1 PD 3340735880-6201 306.98
CY: Nun: AP 00109607 Totals:
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ald: 0.00
Tbx: 20.23 Chrg: 7.75 Duty: 0.00 Disc: 0.00 Dist: 279.00 Paid: 306.98
Tac: 20.23 Chrg: 7.75 Duty: 0.00 Disc:. 0.00 Dist: 279.00 Total: 306.98
V00181 Fojff LL PRESBY V118079144 V118079144: YEDICAL SOLS 05/25/07 07/15/07 1 PD 1020310000-6350 52.35
Check Nxn: AP00109608 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35
V00026 GAS QMPP1AY, 'IH 1359207951462507 Gas Lbage 5/22/07 to 6/21 06/25/07 07/16/07 1 PD 1555521130-6910 10.48
V00026 CAS 0,'PANY, TH 1359207951462507 Gas -500762207 AMT.# 5/22/07 to 6/21 06/25/07 07/16/07 1 PD 1755521120-6910 5.65
07 1 FD 3240722726-6910 10.65
V00026 GAS Ct7"IPANY: TH 177 9500
V00026 (MS CJvPANY TH 61487462507 PLZCANI' #177799614874 CAS 06/25/07 07/16/07 1 PD 3340735880-6904 24.20
Check Nun: AP00109609 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�rd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.98 Paid: 50.98
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.98 Total: 50.98
--V00335-- G-ENDCRA DM .42812 .-._ -.-_. _. --442812/CLUM14231/HM-Com-05/01/07-06/01/07 1 . PD 4355667000-6560 4.28
Ci of Azusa HP 9000 07/31 07 A P TRANSACTIONS Paqe 131
JUL 31, 2007, 5:24 FM ---req: �-------leg: �
JL---lcc: BI-TEXI-I---job: 526618 #J1055---pgm: ,CH520 <1.52> rpt id: CMEII02
=: Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109610
PE ID PE Narre Invoice Nurter Des=pticn Inv Late Due Date Div St Account Amxmt
Check Nun: AP00109610 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00
Tax: 0.00 Chug_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.28 Faid: 4.28
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.28 Total: 4.28
V00030 GRAM SUES 12 412 06/15/07 07/15/07 1 PD 1025420000-6201 112.49
Check Nun: AP00109611 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Val 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.49 Paid: 112.49
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.49 Total: 112.49
V02225 HACH Cav2pNy 5177245 #5177245 6F1'IF12 'II2FAZN]F1VP 06/11/07 07/11/07 1 PD 3240722748-6563 22.30
Check N rn: AP00109612 Totals:
Tax: Mo Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrTaid: 0.00
Tax: 1.70 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.60 PPaaiid: 22.30
Tax: 1.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.60 Total: 22.30
V02632 HI-WAY SAFETY 69737 469737 MISC. SUPpr,TPs (IN 05/23/07 06/23/07 1 PD 3240723761-6493 149.39
Check Nun: AP00109613 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.0o UjDaid: 0.00
Tax: 11.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.00 d: 149.39
Tax: 11.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.00 Total: 149.39
V00393 HICHSYII'hIOMA 9943704001 Library Literacy Supplies 05/15/07 06/15/07 1 FD 1030515050-6530 211.96
Check Nun: AP00109614 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid : 0.00
Tax: 16.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.81 Paid: 211.96
Tl16.15 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.81 Total: 211.96
Citv of Azusa HP 9000 07/31 07 A / P T RAN S A C T IONS Pie 132
=, JUL 31, 2007, 5:24 R4 ---rex: -------leg: Cd JL---loc BI-=---job: 526618 #J1055---pgn: X20 <1.52> rpt id: CfIRSIT02
SOU: Check Nun
SaWT Check Issue Rtes: 070107-071507
Check Man: AP00109615
PE ID. PE Nane Irnoioe Unber Description Inv Late Due Date Div St A cant Am=t
V03432 H3YE DER7I', THE 1033958 #0605 03 10904, MUERIALS 06/14/07 07/14/07 1 PD 3340735920-6563 168.97
Check Nun: AP00109615 Totals:
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 12.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.09 d: 168.97
Tax: 12.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.09 Total: 168.97
V03432 Ba�E DF.EC7P, THE 2262702 INV #2262702/CH/aR3WY FNT 06/13/07 07/13/07 1 PD 1055666000-6563 60.66
Check Nun: AP00109616 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 4.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.04 d: 60.66
Tax: " 4.62 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.04 Tbtal: 60.66
V00210 HDSE-ISN INC. 2161321000102 2161321-0001-02 05/22/07 06/22/07 1 PD 1025420000-6493 15.12
V00210 HME-WN IIs. 2161876000102 2161876-0001-02 MISC. SU 06/04/07 07/04/07 1 PD 3240723761-6835 86.65
V00210 HDSE-MAN IW. 2162234000102 2162234-0001-02 YM9C. SU 06/06/07 07/06/07 1 PD 3240722748-6563 145.74
V00210 HME-NPN INC. 2162388000102 2162388-0001-02 06/07/07 07/07/07 1 PD 1025420000-6835 15.36
Check Nun: AP00109617 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal rd: 0.00
Tax: 17.71 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.16 Paid: 262.87
Tax: 17.71 Chug: 0.00 DutV05262 HU= EL=C 200758 #y:: 0.00 Disc: 0.00 Dist: 245.16 Total: 262.87
1-6493
V05262 HCNIM ECBMIC 200758 #200758 Mk[EPIAIS NEFIED 0500758 RKDARID UNDAM AT /31/07 0607 /30/07 1 PD 3240722707 1 PD 11-6493 3,286.24
Check Nun: AP00109618 Totals:
Tax: 0.00 Uxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 4 027.24
0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,027.24 d: ,
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,027.24 Total: 4,027.24
V04161- HYEM Oal\ TIO 125212 #125212 _ 05/16/07 06/16/07. 1__. PD 1025420000-6805 172.82
V04161 Raw CI14=0 125262 #125262 05/17/07 06/17/07 1 PD 1025420000-6805 - - '2:17-- - - -
Cit of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Paqe 133
JUL 31, 2007, 5:24 FM ---req: RWY-------leg: QL JLr--loc: BI-'ID;I-I---job: 526618 #J1055---pgn: CE520 <1.52> rpt id: CR=02
SCRI: Check Nun
SE= Check Issue Dates: 070107-071507
Q �xk Nun: AP00109619
PE ID PE Dine Invoice Nlider Description Inv Date Due Date Div St A=umt Am unt
V04161 HYDW OMNEC IO 125267 #125267 05/17/07 06/17/07 1 PD 1025420000-6805 69.31
V04161 H= CaTECIIO 125458 #125458 05/23/07 06/23/07 1 FD 1025420000-6805 35.84
V04161 FnUfl0 C ITO 125603 ##125603 05/29/07 06/29/07 1 PD 1025420000-6805 50.86
V04161 HYEM C I=O 125668 125668 05/31/07 06/30/07 1 PD 1025420000-6805 78.01
Check Nun: AP00109619 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00
Tax: 0.00 0-zq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.01 Md: 409.01
Tax: 0.00 Chrg: 0.00 Azt24 INF� nr 27150 #y: 0.00 Disc: 0.00 Dist: 409.01 Total: 409.01
5 685.10
V�04924 IIVEl:6II�ID IDU 27150 #27150 BILL PR==27150 BHT , P 06/15/07 0707 /15/07 1 PD 3140711903-64907 1 FD 3 3,248.53
Check Nun: AP00109620 'Iotals:
Tax: 0.00 Chr9': 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,933.63 Paid: 8,933.63
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,933.63 Total: 8,933.63
V00230 MUM B00IL4 19608123 Doing the Nbrk of Abraham 06/15/07 07/15/07 1 PD 1030511000-6503 47.80
Check Nun: AP00109621 Totals:
Tbx: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQ i 0.00
Tax: 3.30 Chrg: 4.55 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 47.80
Tlx: 3.30 Chrg: 4.55 Daty: 0.00 Disc: 0.00 Dist: 39.95 Total: 47.80
V07547 RNIPM EE= 070600193 4070600193 AM ERIC SERV 06/20/07 07/10/07 1 PD 3140711903-6493 312.10
Check Nun: AP00109622 Totals:
Tlx: 0.00 Ci'xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-UDD ia: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.10 Paid: 312.10
Tac: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.10 Total: 312.10
V05369 D IFR-VALLEY FO 75369 #75369. 05/29/07 06/29/07 1 PD 1025410000-6563 702.34
V05369 IDTIFR-VALLEY FO 76093 #76093 06/15/07 07/15/07 1 PD 1025410000-6563 255.79
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �34
JUL 31, 2007, 5:24 FM ---req: -------leg:, GL JL---loc: BI-TFII-I---jco: 526618 #51055---pgn: CE520 <1.52> rpt id: 02
S
Check Nish
SE= Check Issue hates: 070107-071507
Check Nun: AP00109623
PE ID PE Narre Dwoice Nurber Inscription Inv Date Dae hate Div St.Accomt _ Anrmt
Check Nun: AP00109623 'Ibtals:
Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 958.13 Paid: 958.13.
Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 958.13 Total: 958.13
V0044 MMNTAIN 101460672 INV# 101460672: 05/31/07 06/30/07 1 FD 4849942000-6493 411.68
Check Nun: AP00109624 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 411.68 Paid: 411.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.68 'Total: 411.68
V04287 IRWIIMc�LE INDUS 709951564472150 KTMES,JA9a1T(FTRSI AID)-PD 02/28/07 03/28/07 1 PD 4250923000-6745 172.05
V04287 IMUCALE ZVJS 709951564476602 KIMES, k S3Q(FIRSP AID)-PD 03/31/07 04/30/07 1 PO 4250923000-6745 69.26
V04287 DZATR, TLE INMS 775831735884005 DCCM,GM3(FUST AID)-L W 05/22/07 06/22/07 1 PD 4250923000-6745 119.41
Check Nun: AP00109625 Tbtals:
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 Aaty: 0.00 Disc: 0.00 Dist: 360.72 Paid: 360.72
Taac: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 360.72 Total: 360.72
V03518 1= BMT CO. 47296 #47296 MISC. SUPPLIES (EN 05/01/07 06/01/07 1 PD 3240723761-6493 41.11
Check Nun: AP00109626 'Ibtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.11 Paid: 41.11
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.'11 Total: 41.11
V97001 KIPP BIS7II-ERS 833530 Santer Readiix3 Prcg= Pr 06/07/07 07/07/07 1 FD 2830513055-6625 60.35
CYeck Nun: AP00109627 Totals:
-Tax: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 - _., d: 0.00
Tax: 0.00 Chrg: 12.85 Arty: 0.00 Disc: 0.00 Dist: 47.50 Faid: 60.35
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �35
TIDO JUL 31, 2007, 5:24 ASI ---req: -------leg: GL JL---1cc.: BI-'ID�-I---jcb: 526618 #J1055---p9n: GE20 <1.52> rpt id: 02
Check hhm
SE[EC'P Check Issue Dates: 070107-071507
Check Nun: AP00109627
PE ID ' PE Narre Invoice Mffber Teiptic Inv Date Due Date Div St Account Amxnnt
Tax: 0.00 Chrg: 12.85 Duty: 0.00 Disc: 0.00 Dist: 47.50 Total: 60.35
V09845 K ASSIC INC. 007 FSP GkTEVAY 06/15/07 07/15/07 1 PD 2280000420-7130/4200 132,618.31
V09845 KCASSIC Dr. 007 CYntracts Pbl Cyst/Rete 06/15/07 07/15/07 1 PD 2200000000-2745 -13,261.83
Check Urn: AP00109628 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0:00 Lhrd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119,356.48 Paid: 119,356.48
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 119,356.48 Total: 119,356.48
V01324 1,KNIC3kNIIIJ= 207824503 INV# 207824503 COPIIR LEA 05/30/07 06/30/07 1 PD 1050921000-6850 32.29
Check Nun: AP00109629 Totals:
Tax: 0.00 Chug: 0.00 D,zty: 0.00 Disc: 0.00 Dist: 0.00 Urn �a: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.29 Paid: 32.29
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.29 'Total: 32.29
V06895 IAB�YZ RUNDY SC7 24281529 INV #24281529/CIHN UP SV 06/08/07 07/08/07 1 PD 1255661000-6493 792.00
Check Mn: AP00109630 - Totals:
Tsx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDal 0.00
Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 792.00 Paid: 792.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.00 Total: 792.00
V00061 TEM I S FOOT, S 00011156503 #00011-156503 05/22/07 06/22/07 1 PD 1025410000-6563 268-.12
V00061 TFSTTF'S FOOL S 11159137 #11-159137 06/14/07 07/14/07 1 FPD 1025410000-6563 5.13
Check NLmr: AP00109631 'Totals:
Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00
Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.25 Paid: 273.25
Tax: 0.00 C1-ag: 0.00 Aity: 0.00 Disc: 0.00 Dist: 273.25 'Total: 273.25
V00212 LEWIS EM & IAW 131839 4131839 05/23/07 06/23/07 1 PD 1025420000-6560 142.67
city of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 136
IUB J 31, 2007, 5:24 HN ---req: -------leg: Cd, JL BI-1FXFI---job: 526618 #J1055---ppm: CF3520 <1.52> rpt id: C Il 1 02
UL
SST: Check Nun
SELECT Check Issue Rtes: 070107-071507
Cz_ Nun: AP00109632
PE ID PE Nave Invoice Nader Description Inv Date Due Date Div St Acoxmt Twit
V00212 LEWIS SAW & LAW 131875 #131875 05/31/07 06/30/07 1 PD 1025420000-6805 8.12
V00212 LEWIS SAW & LAW 132034 INV:132034 LUPLSCATE KEYS 06/12/07 07/12/07 1 PD 1020310000-6563 23.00
V00212 LEWIS SAW & LAW 132035 #132035 RAMJANCA HaM CA 06/12/07 07/12/07 1 PD 3140702935-6563 2.71
V00212 LEWIS SAW & LAN 132039 INV ##132039 KEYS 06/13/07 07/13/07 1 PD 1055666000-6563 16.24
V00212 LEWIS SAW & LAW 132143 INV #132143gPPE 06 12 0 06/12/07 07/12/07 1 PD 1255661000-6563 2.17
V00212 LEWIS SAW & LAW 132197 INV ####132197//L�U7�T KEYS-A. 05/24/07 06/24/07 1 PD 1255661000-6563 6.71
3 43.25
VV000212 LEWIS SSW & LAW A1501046 INV#A1501046 11/3LB .155 LII4E 05/18/07 06/18/07 1 PD 1 1 FD 025420000-6835 129.64
Check Nun: AP00109632 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00
Tax: 7.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.33 Paid: 374.51
Tax: 7.18 Chrg: 0.00 Dut$y:: 0.00 Disc:V00642 DVRX EFCS.FIRE 030158 0.00 Dist: 367.33 Total: 374.51
07 1 FD 3240722704-6563 114.64
V00642 M*X EFCS.= 030158 #030158 30158 � AND R 6AM R /14/07 0707 /14/07 1 PD.3240722704-6563 232.50
Check Nun: AP00109633 Totals:
Tlx: 0.00 C7rg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tlx: 8.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.40 Paid: .347.14
Tax: 8.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.40 Ttil: 347.14
V03014 ME:IFUIE H 414658 #414658 MUSC. SUPPLIES (E 06/14/07 07/14/07 1 PD 3240723761-6835 327.01
Check Nun: AP00109634 Totals:
Tax: 0.00 Ctvg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00
Tax: 8.60 Chrg: 14.11 Duty: 0.00 Disc: 0.00 Dist: 304.30 Paid: 327.01
Tbx: 8.60 Chrg: 14.11 Duty: 0.00 Disc: 0.00 Dist: 304.30 Total: 327.01
V06173 M KS:N'S HEAL 79352007043001 #79352007043001/APRIL PTEA 04/30/07 05/30/07 1 FD 2125541000-6655 8,506.68
Check Nun: AP00109635 Tdtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00
Tax:--- --- - 0.00 Cog: 0.00 Daty: . 0.-00 Disc: 0.00 Dist: 8,506.68 Paid: 8,506.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,506.68 Total: 81506.68
City of Azusa HP 9000 07/31/07 A P TRANSACTIONS Paqe 137
'IUB JUL 31, 2007, 5:24 FM ---xaq: FdBY-------leg: JL---lcc: BI-'IESH---jcb: 526618 #J1055---pgm: X20 <1.52> rpt id: CUPEIT02
SCPT: Check Nixn
SELF3vi' Check Issue mites: 070107-071507
Check Nun: AP00109635
PE ID PE Nave Invoice Nurter D s=pticn Inv Date Dare Date Div St A=nt Amxuit
V07387 CPJENIIAL =IN 61702037301 Sumer Reading Ploc a Pr 06/13/07 07/13/07 1 PD 2830513055-6625 303.49
Check Nun: AP00109636 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 27.59 Llxty: 0.00 Disc: 0..00 Dist: 275.90 Paid: 303.49
Tax: 0.00 Chrg: 27.59 Duty: 0.00 Disc: 0.00 Dist: 275.90 Total: 303.49
V01209 PACIFIC SYS= 5987 INV ##5987/UST SVC 6 07 P. 06/01/07 '07/01/07 1 ED 1055666000-6493 100.00
-6493
07 1 FD 1055666000 100.00
VV001209 PACIFTC SYSIMS 60PACIFIC SYS= 33 #6033/98 D RX-E�}461 8/UST Y.A 06/05/07 0707 /05/07 1 HD 1055666000-6493 1,124.67
Check Than: AP00109637 Totals:
Tax: 0.00 Chrg: 0.00 AttY: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00
Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,324.67 Paid: 1,324.67
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 11324.67 Total: 1,324.67
V01480 PC m2LL QJV. S36354580101 INV# S36354580101 06/14/07 07/14/07 1 PD 4849930000-7142 1,717.88
Check Nun: AP00109638 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urn>sid: 0.00
Tax: 127.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.00 Paid: 1,717.88
Tax: 127.88 Chug: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 1,590.00 Total: 1,717.88
V00777 PIMEY BJVES CR 6170097JN07 #6170097-JN07 FCSMM PSI 06/13/07 07/13/07 1 PID 3140711903-6835 810.00
Check Nun: AP00109639 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDaa 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 , Paid: 810.00
Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Total: 810.00
V06178 PRA= DIS= 26205775 #26205775, SUPPLIES/bS1TII2 05/24/07 06/24/07 1 PD 3340735920-6563 90.17
City of Azusa 14P 9000 07/31/07 A / P TRANSACTIONS P138
SUE JUL 31, 2007, 5:24 FM ---req: FdM-------lea: GL JLr--loc: BI-TONT---jcb: 526618 #a055---p9m: CH520 <1.52> Ypt id: CU=02
Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: A200109640
PE ID PE Nam Irrvoioe NYrber Dzsc=ptic Inv Date We Date Div St AcccnZt Amount
QYeck Nun: AP00109640 Totals:
Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�Dal 0.00
Tax: 6.87 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.30 Paid: 90.17
Tax: 6.87 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.30 Total: 90.17
V0027 PROFC14TVA 0660004409 #0660004409 EZ PAY APPLIC 06/08/07 07/08/07 1 PD 3140711903-6539 877.54
Check Nun: AP00109641 'Totals:
Tax: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ia: 0.00
Tax: 66.88 ChYg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 810.66 Paid: 877.54
Tax: 66.88 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 810.66 'total: 877.54
V08346 REM TRXG%USSIO 1492 INV'#1492/Rffi2 TRANS CN VE 06/06/07 07/06/07 1 PD 4355667000-6560 1,458.42
Check Nun: AP00109642 Totals:
Tbx: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00
Tax: 65.42 Clug: 600.00 Duty: 0.00 Disc: 0.00 Dist: 793.00 Paid: 1,458.42
Tlx: 65.42 ChYg: 600.00 Duty: 0.00 Disc: 0.00 Dist: 793.00 Total: 1,458.42
V03759- SAf4:R CIa15T= 20334 #20334, 02,1 EiE SAW CUIT 06/11/07 07/11/07 1 FD 3340735930-6493 698.00
Check Nan:,AP00109643 'Totals:
Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%iid: 0.00
Tic: 0.00 ChYg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 698.00 Paid: 698.00
Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 698.00 'Total: 698.00
V03274 SAN G%E2IEL RIV 479 ##479 J[NE 07 CCNNIITIEB OF 06/13/07 07/13/07 1 PD 3240722704-6493 5,064.24
Q7eA Nm: AP00109644 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Ch g_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51064.24 Total: 5,064.24
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P 39
UU , JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-T�I-I---jcb: 526618 #J1055---pgn: X20 <1.52> rpt id: a=02
S=: Check Nun
SE= Check Issue Utes: 070107-071507
Check Nun: AP00109645
PE ID PE Nane Invoice Nurber Dhsc=ption Irnr Date Due Date Div St AcDomt Anount
V00239 SAN CSL, CI 061407 JUNE 2007 - ANTMAL C1ISURO 06/14/07 07/14/07 1 PD 1020333000-6410 27,839.59
Ch�dc Nsn: AP00109645 'Totals:
Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,839.59 Paid: 27,839.59
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,839.59 Total: 27,839.59
07 070707 1 FD 1025410000-6625 73.79
V02307 3Fc & FTNAL 0102 857 EAY CPMP C�'IIRIES SUPE � 06/118/07 07/ 18/
44 07 1 FD 1025410000-6625 231.65
Check Nun: AP00109646 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.44 Paid: 305.44
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 305.44 Tbtal: 305.44
V09352 Ste=, S.E. 9968 9968 SERVICE CaIL & MAIN 06/18/07 07/18/07 1 PD 3240721903-6825 757.00
V09352 SETH9352 , S.E. 9968 9968 SERVICE CALL & MIN 06/18/07 07/18/07 1 PD 3240721903-6825 195.48
240721903-6825 44.50
09352 svm, S.B. 9970 9970, SERVICE 9969 TO RE WORK CN 06/15/07 0707 /15/07 1 PD 3340 35880-6825 565.39
Check Nun: AP00109647 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00
Tax: 24.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,538.29 Paid: 1,562.37
Tax: 24.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 1,538.29 Total: 1,562.37
V10200 SCM UTIFCW R 771370 INV #771370/SR. CIR. METS 06/13/07 07/13/07 1 FD 1055666000-6493 12.00
V10200 SOM WFCW R 771372 IN, #771372/LJERAFa' MATS 06/13/07 07/13/07 1 PD 1055666000-6493 21.50
V10200 SOL LNIFUM R 771374 INV 771374/TRANS M%TS 06 06/13/07 07/13/07 1 PD 1055666000-6493 7.90
Click Nun: AP00109648 Totals:
Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 0.00 Cliig. 0.00 Laity: 0.00 Disc: 0.00 Dist: 41.40 Paid: 41.40
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.40 Total: 41.40
City of Azusa HP 9000 07/31 07 A / P T R A N S A C T I O N S Page140
lUE JUL 31, 2007, 5:24 FM ---reg: -------leg: Cd JL --loc: BI-TFII-I---jcb: 526618 #J1055---pgn: CE520 <1.52> rpt id: CH=
02
Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109649
PE ID PE Nacre Irrvoioe Nu r Ees=pticn Lw Date Axe Date Div St Accamt Pnrmt
V00129 555IH CP.L JOINT 15275 #15275 OPMA= EXPE= 05/31/07 06/30/07 1 FD 3340735880-6904 436.59
Check Allan: AP00109649 '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 Duty: 0.00 Disc: 0.00 Dist: 436.59 Paid: 436.59
Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.59 Total: 436.59
V00248 SaJIHEASP CIYVST 0595681 0595681 04/05/07 05/05/07 1 FD 1025420000-6563 91.72
20000-6563 8.82
VV000248 SaJUEA4T CI= (59SaJU495Sr O= 68 774 #CS96774/FIAAT HLS,H`fvR H 0571 C595871 %3%07 06/23/07 1 PD 1255661000-6569 88.87
Check Nun: AP00109650 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh'md: 0.00
Tax: 6.77 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.64 Paid: 189.41
Tax: 6.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.64 Total: 189.41
V00027 SaJIHE N CP.LSFO 050709 #050709/JOINT POLE SALVAG 06/01/07 07/01/07 1 FD 3340735930-6493. 15.75
Check Nun: AP00109651 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpml 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.75 Paid: 15.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.75 Total: 15.75
V00027 SaTIFEW CP.LIFO 2015214968061907 ACCP.#2-01-521-4968, 655 06/19/07 07/09/07 1 ID 3240722726-6905 31.86
V00027 SaJIHEW CALIFO 2039662408061907 ALE -03-966-2408, 1864 06/19/07 07/09/07 1 PD 3240722726-6905 16.38
V00027 S3JIHEEN CAUFO 2039793708061907 ADZ 2-03-979-3708, 1700 06/19/07 07/09/07 1 PD 3240722726-6905 23.92
Chi k Nunn: AP00109652 'Totals:
Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00
Tlx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 72.16 Paid: 72.16
Tcx: 0.00 Chrg: 0.00 Duty:INV #$�pp 0.00 Disc: 0.00 0.00 Dist: 72.16 Total: 72.16
V00130 5� 06072619536 INV #060726195364605721/II 06%07%07 07/07/07 1 PO 1055666000-6563 23.35
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page1141
1L1 JUL 31, 2007, 5:24 FM ---req: -------leg: M JLr--loc: BI-TEM---jcb: 526618 #J1055---pgn: X20 <1.52> zpt id: O RET02
Check Nun
SE= ChEd< Issue Dates: 070107-071507
Check Nun: AP00109653
PE ID PE Nave hwoice NuTLr Des pticn Inv Date Due Date Div St I cmmt Pnourit
V00130 SPARKCEPIS. 06072619536 INV 1$�060726195364605721/H 06/07/07 07/07/07 1 PD 3455665000-6563 23.35
V00130 SPAR[,U= 06072619536 INV #060726195364605721 H 06/07/07 07/07/07 1 PD 4355667000-6563 23.35
V00130 SPARIQETIS 06072619536 INV # 60726195364605721/H 06/07/07 07/07/07 1 FD 1045830000-6530 23.35
Check Nun: AP00109653 Totals:
Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.75 Paid: 116.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.75 Total: 116.75
U95742 SULLY M= OD 182099l
# Q{182099 = MIX �ID 06/11/07 07/11/07 1 PD 3240723761-6563 958.01
U95742 SULLY MffSFR CD 183056 #183056 MLD MENIER M 06/20/07 07/10/07 1 PD 3240723761-6563 548.83
CY ck Nun: AP00109654 Totals:
Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 114.84 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,392.00 Paid: 1,506.84
Total: 1,506.84
Tax: 114.84 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,392.00
V06887 SU\IiA D BI-TEM AR143547 CID TRAINUU/S.PARPLGIS 03/20/07 04/20/07 1 PD 1045810000-6220 800.00
Ch:_ Nun: AP00109655 Totals:
Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pal 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00
V10009 TIERRA WEST ADV 100402 5/07 PRT MI"II'-'IAF�'�I' 4�1TP 06/11/07 07/11/07 1 PD 8010125000-6345/5058 4,700.00
V10009 TIERRA WEST' AIN 100402 5/07 PRT M a- /[n�ATP 06/11/07 07/11/07 1 PD 8010125000-6345/5058 2,470.00
V10009 TIERRA IA= AIV 100402 5/07 PRJ M3vT- AFGE; [�I4TT 06/11/07 07/11/07 1 PD 8010125000-6345/5059 342.50
V10009 TSA = AIV 100402 5/07 PRT M3vff-17RM1 06/11/07 07/11/07 1 PD 8010125000-6345/5057 125.00
V10009 TIERRA �,EST ADV 100402 O7 1 ED 8010110000-6399 125.00
V10009 TIERRA WEST ADJ 10 802 5/07 CSC MIG PREP C07 PRJ WI 06%11%07 0707 %11%07 1 PD 8010110000-6625 4,500.00
Check Nun: AP00109656 Totals:
Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urkaaid: 0.00
Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,262.50 Paid: 12,262.50
Tbc:
0.00 nug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 12,262.50 Total: 12,262.50
CYty of Azusa HP 9000 07/31/07 A / P TRANSACTIONS, P� 142
'IUB JUL 31, 2007, 5:24 FM ---req: -------leg: GL JLr--loc: BI-Tr>�I---3cb: 526618 #J1055---pgn: X20 <1.52> rpt id: Q-V=02
Ste': Check Nun
S= Check IssuV Dates: 070107-071507
Check Nun': AP00109656
PE ID PE Nine Invoice Nader Des=pticn Irn Fate Due Date Div St Acoamt Amxsit
V00237 IODL TEAM 8445 48445 SvALL T= (FNTERE 06/06/07 07/06/07 1 PD 3240723761-6566 40.68
Check Nun: AP00109657 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Tax: 3.10 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 37.58 Paid: 40.68
TIax: 3.10 ,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.58 Total: 40.68
V00249 TRLMU2 TI4.7QC 238823 #238823 nJD FLAP FCR WT-2 06/12/07 07/12/07 1 PD 3240721903-6825 16.43
Check Nun: AP00109658 Totals:
Ttqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur-paid: 0.00
Tax: 1.25 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 15.18 'Paid: 16.43
Tax: 1.25 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 15.18 Total: 16.43
V00602 TLUM & SCN IN 00057111 #57111 NHSC. SUPPLIES (EN 06/07/07 07/07/07 1 PD 3240723759-6563 221.85
Check Nun: AP00109659 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tlx: 16.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.94 d: 221.85
Max: 16.91 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.94 Total: 221.85
V03180 Li,= TRAFFIC 17073 INV #17073/BXFOY A&B GUL 05/30/07 06/30/07 1 PD 3340735940-6835 107.17
Check Nun: AP00109660 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00
Tax: 8.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 107.17
Tax: 8.17 ChnJ: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 99.00 'Total: 107.17
V94521 UPPER SAN GNJ�Pd 8507 #8/5-07 K= M NISHED F 06/14/07 07/14/07 1 PD 3240722704-6563 56.67
Check-Nun: AP00109661 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT)aid: 0.00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Ppaage� 143
TUE; JLL 31, 2007, 5:24 FM ---req: 14M-------leg.: �L JL---loc: SI-TD I---jcb: 526618 #J1055---pgn: ai520 <1.52> rpt id: A-I=02
SST: Check NLnn
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109661
PE ID PE Name hwoice Nurter Descriptiar Inv Date Dae Date Div St Acocmt ATo mt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 'Total: 56.67
VV000388 VEPIZCN VERIZON 62687 205061307 626 RIO-0205 031307 626 MO-0075 1004 06%3/07 0707 /07/07 07 1 FD 1020310000-6915 81.42
PD 1020310000-6915 44.10
Check Nun: AP00109662 Totals:
Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.52 Paid: 125.52
Tic: 0.00 Chrg: 0.00 Dut#y4: 0.00 Disc: 0.00 Dist: 125.52 Total: 125.52
V05661 VICAN W=-TAL 4527231507 1 PD 3240723761-6563 23M7
V05661 VICM MkTRZTAL 455587 #455587 3/4"CR ALIMPSE (52723 3411 CR AGMASB E 06 %8/07 071507 /18/07 1 PD 3240723761-6563 1,902.20
Check Man: A200109663 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 141.20 Chrg: 279.42 Arty: 0.00 Disc: 0.00 Dist: 1,711.65 Paid: 2,132.27
Tax: 141.20 Chrg: 279.42 Duty: 0.00 Disc: 0.00 Dist: 1,711.65 Total: 2,132.27
V07151 VAC[ MT CORP. 4546251 INV:4546251 JAM CQQTRALT 06/17/07 07/17/07 1 FD 1020333000-6493 6,367.73
Check Nun: AP00109664 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihxa�id: 0.00
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,367.73 Paid: 6,367.73
Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,367.73 Total: 6,367.73
V01054 WPRRFN & CO CA 1043565 8= FEES(,1W 07-MPR 07) 01/24/07 02/24/07 1 PD 4250923000-6480 1,125.00
V01054 WREN & CO, CA 1054707 02A JACDISH (OM EEV) :IN 05/21/07 06/21/07 1 PD 4250923000-6740 289.45
V01054 WARRIIV & CD CA 1054932 MM A&ULY(R4) :TNV# 105 05/22/07 06/22/07 1 FD 4250923000-6740 1,086.36
V01054 DARKEN & CD3 CA 1054933 Z ALffia'((Fnl)):INV#10 05/22/07 06/22/07 1 PD 4250923000-6740 713.40
.70
V01054 W%U1N &.CO, CA 1055649 LCMgO,MfQ-IAEL(FW) 1 05/25/07 06/25/07 1 PD 4250923000-6740 4O7 1 PD 4250923000-6740 61.25
Check Nun: AP00109665 Tbtals:
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 144
TUB JUL 31, 2007, 5:24 FM ---req: =-------leg: GL JL---loc: BI-=---jcb: 526618 #J1055---fin: CE520 <1.52> rpt id: CFETT02
Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109665
PE ID PE Narre Invoice N,erber Descripticn Inv Cate Die Date Div St Acocnzt Amxmt
Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,180.16 d: 4,180.16
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,180.16 'Total: 41180.16
V02919 WEST O= A1290 45279 5279 TREE M�JIII� ( 01/18/07 02/18/07 1 PD 3240722747-6493 380.00
V02919 WEST O= ARF 46636 6636 04/15/07 05/15/07 1 PD 1025420000-6493 14,140.00.
V02919 WEST COAST AMD 47019 7019 04/30/07 05/30/07 1 PD 1025420000-6493 11807.00
V02919 WEST CYST AIM 47020 17020 04/30/07 05/30/07 1 PD 1025420000-6493 2,038.00
Ch - Nan: AP00109666 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tic: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 18,365.00 d: 18,365.00
Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,365.00 Tbtal: 18,365.00
V00278 X= OJUPaPTT 025338451 #025338451 06/01/07 07/01/07 1 PD 1025410000-6835 123.32
Check Nm: AP00109667 'Ibtals:
Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.32 Paid: 123.32
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.32 Total: 123.32
V10469 PNIERICPN RFD CR 012776 TPAIMMPARI6/JUL27-2006 08/08/06 09/08/06 1 FD 1025420000-6220 55.00
V10469 PMERICPN RID CR 060407 SECN3CR CEL ATrO 06/04/07 07/04/07 1 PD 1010130000-6625 500.00
Check Nan: AP00109668 Tbtals:
Tax: 0.00 Cheg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00
Tax: 0.00 CYxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 555.00
Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00
V00270 A'IHH\B SUWICFS 070207 7597.26799)18.89/ SV 06/30/07 07/12/07 1 PD 3640750000-6455 143,512.39
V00270 MHEN1S SERVICES 070207 5983.38909)15.76S�U 06/30/07 07/12/07 1 FD 3640750000-6455 94,298.21
Check.Nrn:. AP00109669 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 _
Disc: - - - U. Dist: 0.00 u'gaid: 0.00
city of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �45
7UN JUL 31, 2007, 5:24 FM ---req: -------lag: GL JLr--lcc: BI-7EXS-I---jdx 526618 #J1055---pgn: X20 <1.52> rpt 1d: 02
Check Nun
SE= Cheek Issue Dates: 070107-071507
Check Nan: AP00109669
PE TD PE Nacre Invoice NuTber Description Inv Date Dae Date Dic St Acocunt AFrount
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,810.60 Paid:. 237,810.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,810.60 'Total: 237,810.60
V00363 AaM CR*EER 0 2071 FY 2006/07 CHEM CZIVTRA 06/10/07 07/12/07 1 PD 8010110000-6630 1,500.00
V00363 AaF.A CEWEER 0 2071 FY 2006/07 CH*UER CrVM 06/10/07 07/12/07 1 PD 3140702921-7050 4630 ,166.67
V00363 AZCLSA CHVIER 0 2072 FY 2006%07 Q-1FN'161ER amim 06/10/07 0707 /12/07 1 PD 3140702921-7050 4,166.63
Check Nun: AP00109670 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru>aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,333.30 Paid: 11,333.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,333.30 Tbtal: 11,333.30
V00062 AZ[6A BRU CAR 032707RFr 4100 03/30/07 04/30/07 1 PD 1025420000-6825 10.99
V00062 AZLFA HADD CAR 040507PK #{#240 04/30/07 05/30/07 1 PD 1025420000-6825 23.46
V00062 AGFA HAM CAR 041707P= 100 04/30/07 05/30/07 1 FD 1025410000-6825 31.98
V00062 AZLISA HANDCAR 050907PK 240 05/30/07 06/30/07 1 FD 1025420000-6825 15.99
Check Nun: AP00109671 Tbtals:
Tax: 0.00 CSxg: 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: 82.44 Paid: 82.44
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.44 'Total: 82.44
V93252 EEE RETCVFRS 581637 4581637 05/14/07 06/14/07 1 FD 1025420000-6493 95.00
Check Nun: AP00109672 Totals:
Tax: 0.00 Chrg: 0.00 Duty:• 0.00 Disc: 0.00 Dist: 0.00UMald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 'Total: 95.00
V02502 F==E, FD!^^1A 5267 udfomtis & Latmcry 06/27/07 07/18/07 1 PD 3340735880-6201 176.99
Check Nun: AP00109673 'Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00
City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS Paqe 1146
UT,
J 31, 2007, 5:24 HN ---req: -------leg: CL JI,--lox: BI-TD I---job: 526618 #J1055---pgn: CIE20 <1.52> rpt id: GFMI 02
Check Nun
SELECT C1� Issue Cates: 070107-071507
Ch--k Nun: AP00109673
PE ID PE Nave Invoice Mxii e Descriptim Inv Date Die Date Div St Acoomt Amount
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.99 Paid: 176.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.99 'Total: 176.99
V00043 BIAKES 60042 Program Expense 05/09/07 06/09/07 1 PD 1025410000-6625 23.92
V00043 BLAFESS 60165 Program Eacpense 05/31/07 06/30/07 1 PD 1025410000-6625 53.80
Chi Nun: AP00109674 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pa, 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.72 Paid: 77.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.72 'Ictal: 77.72
V01906 CCIv]E LPND KkTND 64897 To CIVII2 JANITC[2IAL SIItVI 06/06/07 07/06/07 1 PD 1055666000-6430 5,685.00
Check Nun: AP00109675 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00
Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 51685.00 'Ictal: ,5,685.00
V96669 cle= UZMACTE 80074 #80074 04/12/07 05/12/07 1 HD 1025410000-6625 270.63
Check Nun: AP00109676 Totals:
Tax: 0.00 Qnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.63 Paid: 270.63
Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 270.63 Total: 270.63
V01469 DjAgIOPN Aa)SA 506 CITY ALIS 05/10/07 06/10/07 1 PD 1010130000-6625 475.00
V01469 DXXVIIDN AZUSA 506 P � AD 05/10/07 06/10/07 1 PD 1015210000-6230 65.00
V01469 AANICW AaJSA 506 HnI�III.TD 05/10/07 06/10/07 1 PD 1045820000-6230 65.00
VV001469 AZUSA 5015 A AD ALS 05%0/07 0607 /10/07 1 FD 1010130000-6625
010130000 6625 130.00
Check Nurn: AP00109677 Totals:
Tax: -- - 0.00 Chrg: mo Duty: 0.00 Disc: 0.00-Dist: 0.00 Upas 0.00
Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.oO Dist: 800.00 Paid: 800.00
City of Azusa FT 9000 07/31/07 A / P TRANSACTIONS 147
TUE, JUL 31, 2007, 5:24 FM ---rex: 14M-------leg: M JL---1cc: BI-r=---job: 526618 4M055---P3n: CUB20 <1.52> rpt id: C=102
SaU: Check Dhun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00109677
PE ID PE Narre Invoice Ninber D--=pticn Inv Date We Date Div St Acoamt AnrLrit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 - 'Ibtal: 800.00
V04765 =IS, G4J�M 018185212310 Uliforms & Iatsrhy 06/25/07 07/10/07 1 PD 1255661000-6201 34.02
Check Nim: AP00109678 'Ibtals:
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: 34.02 d: 34.02
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.02 Tbtal: 34.02
V03413 FARES TOOLS WE 30561 3056-1. 02/28/07 03/28/07 1 HD 1025420000-6563 6.72
V034V03413 FARE'S T= DQE 33561 335TOMS WE 32591 6-1 05/31/07 0607 /30/07 1 FD 1025420000-6563 48.53
-6563 16.91
Check Nun: AP00109679 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1��ald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.16 Paid: 72.16
Tic: 0.00 CI-¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.16 Total: 72.16
V00331 FFCERAT EXPRESS 209592717 117052788/'IFSd2Y 06/15/07 06/30/07 1 PD 8010125000-6625/5058 17.25
V00331 FEMRAL EIDRFSS 209592717 117052788/SP=AE 06/15/07 06/30/07 1 PD 1010130000-6518 21.00
Check Nun: A200109680 Totals:
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 38.25 Paid: 38.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.25 Total: 38.25
V10383 G[CEAL PRS 44009 ITEM XG-C33.OX: SHARP mA 06/18/07 07/18/07 1 PD 1020320000-6572 2,534.34
V10383 GL03AL PRE= 44009 rIEM PN-C18ML: 2.2-2.8 Ib 06/18/07 07/18/07 1 FD 1020320000-6572 757.75
V10383 GLOBAL PRESENIE 44009 = PLS-035: MINI RR X 06/18/07 07/18/07 1 FD 1020320000-6572 189.44
V10383 GCGBAL PRESENIE 44009 ML JS PARIS CP.BL 06/18/07 07/18/07 1 PD 1020320000-6572 108.25
V10383 G-CBAL PRESERIE 44009 F04M EXIS= P 06/18/07 07/18/07 1 PD 1020320000-6572 850.00
Check Nun: AP00109681 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk-paid: 0.00
C1 I-ty of Azusa HP 9000 07/31
IUE 48
07/3107 A / P TRANSACTIONS
JUL 31, 2007, 5:24 F ---req: RB -------leg: (3JL---loc: BI-TEZH---]c3 : 52
6618 *n055---pzm: X20 <1.52> rpt id: �02
Check Nun
SSI Check Issue Dates: 070107-071507
Check Nun: AP00109681
PE ID PE Nane Invoice nmber D--scripticn Inv Date Die Date Div St Accamt AnIcunt
Tax: 269.78 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 4,120.00 Paid: 4,439.78
Tax: 269.78 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 4,120.00 Total: 4,439.78
V00210 H:.SE-NPN IVU. 2160080000102 #2160080-0001-02 05/01/07 06/01/07 1 PD 1025420000-6493 215.96
Check Nun: AP00109682 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-9�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.96 Paid: 215.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.96 Total: 215.96
V04161 HYDRO CITO 125909 125909 06/07/07 07/07/07 1 PD 1025420000-6805 107.84
V04161 fYEM CUT=0 125946 125946 06/07/07 07/07/07 1 PD 1025420000-6805 150.33
V04161 HYIRO Ca\l\=O 126137 126137 06/12/07 07/12/07 1 PD 1025420000-6805 211.00
V04161 HYDM CL\IT0 126196 126196 06/14/07 07/14/07 1 PD 1025420000-6805 221.09
Check Nun: AP00109683 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: 690.25 d: 690.25
Tax: 0.00 Ctng: 0.00 Arty: 0.00.Disc: 0.00 Dist: 690.25 Tbtal: 690.25
V06508 INUM EMPIRE S 23987 MYSTERY TRIP/GnR= G M 05/15/07 06/15/07 1 PD 1755521140-6625 382.00
V06508 INCAM EMPIRE S 23987 NNSIERY TRIP/GA= GROVE 05/15/07 06/15/07 1 PD 1025543000-6625 11840.00
Check Nun: AP00109684 Totals:
Tax: 0.00 Chrg: 0.00'Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,222.00 d: 2,222.00
Tax: 0.00 Clug: 0.00 Duty: .0 00 Disc: 0.00 Dist: 2,222.00 Tbtal: 2,222.00
V00212 LEWIS SAW & LAW 125203 1125203 06/30/07 06/30/07 1 PD 1025420000-6563 62.24
V00212 LEWIS SAW & LAW 128514 128514 07/11/06 08/11/06 1 FD 1025410000-6625 2.71
V00219 LEWIS Si1W & LAW 128773 12877309/28/06 10/28/06 1 PD 1025420000-6563 443.90
V00212 LEWIS SAW & LAW 129998 129998 09/20/06 10/20/06 1 PD 1025410000-6625 16.24
V00212- LEWIS 534 & LAW A39575 - - 39575 01/03/07 02/03/07 1 PD 1025420000-6835.. _. 25.00
V00212 LEWIS SAW & LAW A39778 39778 09/22/06 10/22/06 1 PD 1025420000-6835 60.00
City of Azusa HP 9000 07/31//07 A / P T R A N S A C T I O N SPaaq�ee 149
TM,, JUL 31, 2007, 5:24 FM ---req: RWY-------leg: CL JL---lcc: BI-TF1"II---jcb: 526618 Wn055---pgn: CEB20 <1.52> rpt id: FREPI02
Check Nlan
SEfFS.T Check Issue Dates: 070107-071507
Check Nun: AP00109685
PE ID PE Nage Invoice NuTt r Ies=pticaa Inv skate Dae Date Div St Account Pnexnat
Check Nim: AP00109685 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpal 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.09 Paid: 610.09
Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 610.09 'Total: 610.09
V10471 TTI, PAUL 070307 SEITLYENT/C AIM7-17 06/30/07 07/10/07 1 PD 4250923000-6740 1,17C.00
Check Nun: AP00109686 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 1,170.00 Paid: 1,170.00
Tbc: 0.00 drag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.00 Total: 1,170.00
V08931 mk,:Z=, AL%2IA 000019 Rmu/DAY CPMP SUPPLIES 06/22/07 07/11/07 1 PD 1025410000-6625 10.00
V08931 NAK=, AD2IA 001243 RETNIB CPMP SUPPLIES 06/27/07 07/11/07 1 PD 1025410000-6625 4.00
V08931 NISKPII�] ADRIA 00965 MOT T SUPPLIES 06/27/07 07/11/07 1 PD 1025410000-6625 16.00
V08931 NARIIIIEZ, ADRIA 02537 REM CPMP SUPPLSES 06/27/07 07/11/07 1 FD 1025410000-6625 29.35
V08931 M51ZPI[�7 AERIA 04152 REIMS CPMP SUPPLSES 06/27/07 07/11/07 1 PD 1025410000-6625 3.59
V08931 PFIRIIIIEZ, AMIA 110906 F=m CPMP SUPP= 06/27/07 07/11/07 1 PD 1025410000-6625 8.60
V08931 NP1UT\EZ, AEM 15114 F= DAY CPP7P SUPPLSES 06/27/07 07/11/07 1 PD 1025410000-6625 10.76
V08931 Ng1RI'RQEZ, AMIA 1719245130 REIMB CPMP SUPF= 06/27/07 07/11/07 1 PD 1025410000-6625 4.47
V08931 N AMIA 42654 FOR CPMP SUPPL= 05/29/07 07/11/07 1 PD 1025410000-6625 29.07
VV008931 NS1RTZrIEZ, AMIA 9637040161256 REII"�/D'�Y CAMP SUPPLIES 06/27/07 07%11 07 1 PPD PD 1025410000-6625 24.11
Check Nun: AP00109687 '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: 145.35 d: 145.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.35 Total: 145.35
V04766 PADILLA, VICICR 0410113 Lhiifcrns & Iaurrhy 06/21/07 07/09/07 1 PD 1255661000-6201 114.07
Chick Nun: AP00109688 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 Duty: 0.00 Disc: 0.00 Dist: 114.07 Paid: 114.07
Ci
F of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page1150
TJM 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TFXII---jah: 526618 #8055---pgn: C1520 Q.52> rpt id: 02
SO1ZC: Check Nun
SE[A"'I' Check Issue Dates: 070107-071507
Check Nun: AP00109688
PE ID PE Ncare ltwoice Nulber Descsiptim Inv Date Due Date Div St Account Pmxsit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.07 Total: 114.07
V95716 PAT'S TIRE = 15868 Used tine installed, Unit 06/06/07 07/06/07 1 PD 1555521130-6825 50.00
V95716 PAT'S TIRE = 15869 #15869 TIRES FCP WP-O5/PA 06/06/07 07/06/07 1 PD 3240721903-6825 259.80
V95716 PAT'S TIRE SERV 15869 #15869 TERES FCR Wt-05/LA 06/06/07 07/06/07 1 PD 3240721903-6825 93.00
Check Nun: AP00109689 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 19.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.00 Paid: 402.80
Tax: 19.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.00 Total: 402.80
V0027 PROFCRvA 0660004363 #0660004363 05/14/07 06/14/07 1 PD 1025410000-6601 4,999.00
Check Nun: AP00109690 Totals:
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,999.00 Paid: 4,999.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,999.00 Total: 4,999.00
V02185 S.G.V. nNICIPA 061807 U aRA LCW FUJSH TO= RE 06/18/07 07/18/07 1 FD 3240721795-6625 7,770.00
Check Nm: AP00109691 'Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,770.00 Paid: 7,770.00
Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 7,770.00 Total: 7,770.00
V07208 SA�=, JESSE 062807 Unifcrns & Laundry 06/28/07 07/12/07 1 FD 3240721795-6201 108.00
Check Nun: AP00109692 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.00
V09720 = BALL 96093 Uiiforns & Laundry 06/27/07 07/09/07 1 FD 3340735880-6201 281.44
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS, Pagee 1SI
'TLE, JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TSH---3cb: 526618 #M055---pgn: CH520 <1.52> rpt id: CH 02
9MT: Check Nun
SELECT Check Issue Dates: 070107-071507
Check Nuun: AP00109693
PE ID PE Nene Txwoioe Umter D es=pticn Iw Date Axe Date Div St A=te t Ar t
Check Nmx: AP00109693 Totals:
Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LkIDRId: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Paid: 281.44
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Total: 281.44
V10200 9O.AI, MFCW R 760016 #760016. 04/25/07 05/25/07 1 FD 1025410000-6201 11.40
Check Nsn: AP00109694 Totals:
Tic: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.40 Paid: 11.40
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.40 Total: 11.40
V00254 SLIQ RA= OMPA 281801 P100: REFINISH AISD RKACQ 02/22/07 07/12/07 1 PD 1020310000-6563 22.36
V00254 SLN BaDC;E CMA 281801 SC: SfTMf= CASE FOR P10 02/22/07 07/12/07 1 PD 1020310000-6563 20.20
Check Nun: AP00109695 'Totals:
Max: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmid: 0.00
Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.50 Paid: 42.56
Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.50 Total: 42.56
V00952 TCRRES, RIC[-PM 062007 REDWINImEr CIvA= 06/20/07 07/12/07 1 PD 3340775570-6915 37.99
Check Nun: AP00109696 Totals:
Tax: 0.00 Cl-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikj:)aid: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.99 Paid: 37.99
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Total: 37.99
V00249 TRIAn= TRUCK 238078 #238078, CNE 62271 =-U 04/26/07 05/26/07 1 PD 3340735880-6825 11.78
V00249 TRIMME TDJCK 238433 #238433, PAZIS TO REPAIR 05/17/07 06/17/07 1 PD 3340735880-6825 68.78
Check Nun: AP00109697 Totals:
Tlx: 0.00 Chug: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00LTi�d: 0.00
Tlx: 6.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.42 Paid: 80.56
City of Azusa IT 9000 07/31/07 A / P TRANSACTIONS 152
JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 526618 #J1055---pgn: CH520 <1.52> rpt id: CMETI02
9DIZI: Check Urn
SE= Check Issue Dates: 070107-071507
CheCk Nun: AP00109697
PE ID PE Bine Invoice Nurter D-iptim Inv Tate Dae Date Div St Pu=n-t- Arcc unt
Tax: 6.14 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.42 'Total: 80.56
V09722 URBAN CRAFFTIZ AaP704 INV704/,(I?M= REM 04/30/07 05/30/07.1 PD 1255661000-6493 4,500.00
V09722 URBAN GRAFFf1� =70S INV =705/GRAFETIT REM 05/31/07 07/01/07 1 FD 1255661000-6493 4,500.00
Check Nun: AP00109698 Totals:
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00i1
�d: 0.00
Tax: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist; 9,000.00 Paid: 9,000.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00
V06149 VUu, TIM 060507 REINB/INIERD>E,T GPRMS 06/28/07 07/12/07 1 PD 3340775570-6915 39.95
Check Nun: AP00109699 'Totals:
Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 'Ibtal: 39.95
V05782 Aa)SA, CITY OF 071007 BLDG' PFIMIT FEE/WVF-207 06/30/07 07/12/07 1 FD 3280000721-7130/7210 5,069.93
Check Num: AP00109700 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty:' 0.00 Disc: 0.00 Dist: 5,069.93 Paid: 5,069.93
Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 5,069.93 Total: 5,069.93
V08628 TA CUJ\TI'Y SANrr 071007 ANS FET; EEFO5IT/WVF-207 06/30/07 07/12/07 1 PD 3280000721-7130/7210 8,590.00
Check Nun: AP00109701 Totals:
Tax: 0.00 Chrg: 0.0o Iuty: 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: 8,590:00 Paid: 8,590.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,590.00 Total: 8,s90.00
V05804 BEST BEST & ERI. 538253 .. . D'DWW NUBS/45635.08001 07/01/07 07/01/07 1 PD 5000000615-2719 3,593.74
Ccity of Awsa HP 9000 07/31/07 A / P TRANSACTIONS P�T153
TUE, JUL 31, 2007, 5:24 E4 ---rte: -------leg: GL JL---loc: BI-=---job: 526618 #a055---pgn: CEB20 <1.52> xpt id: 02
S3FtI: Check Than
SE= Check Issue Kites: 070107-071507
Check Nun: AP00109702
PE ID PE Nave Timioe NADer Des=pticn Inv Date Due Date Div St Accamt ATouit
Check Nim: AP00109702 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��z�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .3,593.74 Paid: 3,593.74
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,593.74 Total: 31593.74
V10472 LOM, CYN= 0040563300 IEP RERM/516N LE r:N AVE 07/12/07 07/12/07 1 FD 3300000000-3102 123.09
Check Nun: AP00109703 'Ibtals:
Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00
Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.09 Paid: 123.09
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.09 Total: 123.09
V00633 NENEIIL SE= 057833 NUND OF ALAR4 AND 07/10/07 07/10/07 1 PD 1020310000-6835 4,095.00
Check Nun: AP00109704 'Totals:
Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Clog: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,095.00 PPaa'd: 4,095.00
Tax: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,095.00 'Total: 4,095.00
V09928 NU;MWP GM1,VA 071107 NDN EY OPT EKT TII IP PIPE 07/11/07 07/11/07 1 PD 3240721798-6301 10,000.00
Check Nan: AP00109705 Totals:
Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00
V97136 CALIFU NIA INE 51149 SaM & DISPATCH - WR07 06/13/07 06/13/07 1 FD 3340785560-6493 941.15
Clerk Nun: AP00990397 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00
Tic: 0.00 Chxg: 0.00 Duty: 0.00 list: 0.00 List: 941.15 Paid: 941.15
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 941.15 Total: 941.15
City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N S154
TUF, JUL 31, 2007, 5:24 PM ---re4: -------leg: GL JL---loc: BI-'IA"I�I---jab: 526618 W1055---pgn: U520 <1.52> rpt id: 02
SaTP: Check Nim
SE= Check Issue Dates: 070107-071507
Check Nun: AP00990405
PE ID PE Nwe Irmice Nurber D--s=pticn Irnr Date Due Date Div St Ac=,it ATo nzt
V00355 AZUSA PA)MLL A FR1407 07/05/07 07/05/07 1 PD 1000000000-3001 71,667.81
V00355 AZLSA PAYROLL A FR1407 Tis Pbl/Withheld/Fed 07/05/07 07/05/07 1 PD 1200000000-3001 1,960.42
V00355 AZUSA PAYROLL A FR1407 Taxes 07/05/07 07/05/07 1 PD 1500000000-3001 1,542.86
V00355 AZUSA PAYROLL A PR1407 Taxes 07/05/07 07/05/07 1 PD 1700000000-3001 790.05
V00355 AZMA PAYRML A PR1407 Taxes Fol/Withheld/Fe3 07/05/07 07/05/07 1 PD 1800000000-3001 269.24
V00355 AZUSA PAYROLL A PR1407 Taxes Fol/Withheld/Fe3 07/05/07 07/05/07 1 PD 2100000000-3001 513.90
V00355 A7112A PAY CLL A PR1407 Tis Fbl/Withheld/Fed 07/05/07 07/05/07 1 PD 2400000000-3001 661.19
V00355 AZLFA PAYROLL A PR1407 Taxes Pbl/WiFed 07/05/07 07/05/07 1 PD 2800000000-3001 437.24
V00355 AZUSA PAYROLL A PR1407 T 5 Pbl/Withheld/Fed 07/05/07 07/05/07 1 PD 3100000000-3001 8,687.96
V00355 AZUSA PAYROLL A PR1407 Taxes Pbl/Withheld/Fed 07/05/07 07/05/07 1 PD 3200000000-3001 12,555.00
V00355 AZLSA PAYROLL A PR1407 Taxes Pbl/Withheld/Fed 07/05/07 07/05/07 1 PD 3300000000-3001 9,212.53
V00355 AZLSA PAYROLL A PR1407 Taxes Pbl/WiFed 07/05/07 07/05/07 1 PD 3400000000-3001 2,059.10
V00355 AZLFA PAYFUL A PR1407 Taxes Pbl/Witht-eld/Fed 07/05/07 07/05/07 1 PD 4200000000-3001 628.92
V00355 AZUSA PAYROLL A PR1407 Taxes Pbl/Withheld/Fed 07/05/07 07/05/07 1 PD 4300000000-3001 292.41
V00355 AZUSA PAYROLL A PK407 Tis Pol/Withheld/Fed 07/05/07 07/05/07 1 PD 4800000000-3001 4,824.57
V00355 AZ-SA PAYROLL A M1407 Tis Anil ' Fed 07/05/07 07/05/07 1 PD 8000000000-3001 3,607.44
V00355 AZLSA PAYROLL A PR1407 Taxes Payable/FICA 07/05/07 07./05/07 1 PD 1000000000-3003 13,148.88
V00355 AZLFA PAYRC L A PR1407 Tis Payable/FICy1 07/05/07 07/05/07 1 PD 1200000000-3003 529.84
V00355 Aa)SA PAYROLL A PR1407 Taxes Payable/FICT1 07/05/07 07/05/07 1 PD 1500000000-3003 429.40
V00355 AZLFA PAYROLL A PR1407 Taxes Payable/FICA 07/05/07 07/05/07 1 PD 1700000000-3003 200.22
V00355 AMISA PAYRML A PR1407 Tis Payable/FICA 07/05/07 07/05/07 1 FD 1800000000-3003 123.84
V00355 Aa)SA PAYROLL A PR1407 Taxes Payable/FICA 07/05/07 07/05/07 1 PD 2100000000-3003 138.12
V00355 AZUSA PAYRML A PR1407 Taxes Payable/FICP 07/05/07 07/05/07 1 PD 2400000000-3003 120.06
V00355 AZUSA PAYROLL A PR1407 Tis Payable/PTCA 07/05/07 07/05/07 1 PD 2800000000-3003 91.96
V00355 Aa)SA PAYR LL A PR1407 Taxes Payable/PTCA 07/05/07 07/05/07 1 PD 3100000000-3003 1,967.56
V00355 Aa)SA PAYROLL A FR1407 Tc.s Payable/FICA 07/05/07 07/05/07 1 PD 3200000000-3003 2,420.16
V00355 AZUSA PAYROLL A PR1407 Tues Payable/FIC7a 07/05/07 07/05/07 1 PD 3300000000-3003 1,975.14
V00355 AZLFA PAVFhrr A FR1407 Taxes Payable/FICP 07/05/07 07/05/07 1 PD 3400000000-3003 521.22
V00355 AZLFA PA)RCLL A PR1407 Tis Payable/PICT 07/05/07 07/05/07 1 PD 4200000000-3003 184.16
V00355 AZUSA PAYROLL A PR1407 Taxes Payable/FICA 07/05/07 07/05/07 1 PD 4800000000-3003 932.88
V00355 AZ[1SA PAYROLL A PR1407 Taxes e 07/05/07 07/05/07 1 PD 8000000000-3003 650.78
V00355 AZLSA PAYROLL A PR1407 Takes Fbl/WithheLd/Sate 07/05/07 07/05/07 1 PD 1000000000-3005 23,509.86
V00355 AZLEA PAYROLL A PR1407 Taxes Fol/Withheld/Sate 07/05/07 07/05/07 1 PD 1200000000-3005 520.85
V00355 AZUSA PAYROLL A PR1407 Taxes Pbl/withheld/Sate 07/05/07 07/05/07 1 PD 1500000000-3005 383.15
V00355 AZUBA PAYROLL A PR1407 Taxes Pbl/Withheld/Sate 07/05/07 07/05/07 1 PD 1700000000-3005 200.52
V00355 AZLSA PAYROLL A PR1407 Tis Pbl/WithYx�ld/Sate 07/05/07 07/05/07 1 PD 1800000000-3005 43.79
V00355 AZCSA PAYROLL A PR1407 Taxes Pbl/WithYpld/Sate 07/05/07 07/05/07 1 PD 2100000000-3005. 157.70
V00355 AZCISA PAYROLL A PR1407 Taxes Pbl/Withteld/Sate 07/05/07 07/05/07 1 PD 2400000000-3005 207.75
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 155
I(J JUL 31, 2007, 5:24 R4 ---ieq: -------leg: �L, JL---loc: BI-TELH---job: 526618 #M055---p9m: GFB20 <1.52> rpt id: CH=02
SOPT: Clr-.ck Nirn
SELECT Check Issue Dates: 070107-071507
C1'ieck Num: AP00990405
PE ID PE Narre Invoice Narber Lbsmpticn Inv Late We Date Div St A=mt A cunt
V00355 AZiJSA PAYROLL A PR1407 Ta)es Ebl/Withheld/Sate 07/05/07 07/05/07 1 PD 2800000000-3005 146.47
V00355 AZUSA PAYROLL A PR1407 Tis Fbl/withhe]d/Sate 07/05/07 07/05/07 1 PD 3100000000-3005 2,773.45
�1
V00355 APA)TOLL A PR1407 Twes Fbl/Withheld/Sate 07/05/07 07/05/07 1 PD 3200000000-3005 4,132.11
V00355 AaM PAYRCLL A PR1407 �s Fbl/Withhe]d/Sate 07/05/07 07/05/07 1 PD 3300000000-3005 3,244.36
V00355 A7JJSA PAYULL A FR1407 qax s Pbl/Withheld/Sate 07/05/07 07/05/07 1 PD 3400000000-3005 673.40
V00355 ADJSA PAYROLL A PR1407 Taxes Fbl/Withheld/Sate 07/05/07 07/05/07 1 PD 4200000000-3005 184.27
V00355 AZUSA PA) LL A PR1407 Taxes Pbl/Withheld/Sate 07/05/07 07/05/07 1 PD 4300000000-3005 72.00
V00355 AZLJSA PAYROLL A PR1407 Tates Fbl/Withheld/Sate 07/05/07 07/05/07 1 PD 4800000000-3005 1,670.00
VV000355 A J�SA PAYROLL PAYROL , A PR1407 Wells PbFan�i�d/Sate 07/05/07 07%05%07 1 PPD 0000000000-1115 -182,168.94
Check Nan: AP00990405 Totals: 111
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00
Tax: 0.00 CiZrg: 0.00 Arty: 0.00 Disci 0.00 Dist: 0.00 Paid: 0.00
Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00
V02675 SPATE OF CP,LSFO M007070226000 FRFM ACTIVE/JULY 2007 07/05/07 07/05/07 1 PD 1000000000-3051 66,988.19
V026.75 SPATE OF CALSFO H2O07070226000 PFU4PLITVE�JULY 2007 07/05/07 07/05/07 1 PD 1200000000-3051, 5,291.95
V02675 STATE OF =FO H2O07070226000 PREM PPSL PPIIVVEE/JULY 2007 07/05/07 07/05/07 1 PD 1500000000-3051 2,907.33
V02675 STATE OF =FO H2O07070226000 PREM JULY 2007 07/05/07 07/05/07 1 PD 1700000000-3051 1,303.07
V02675 SPATE OF =FD H2O07070226000 PREM JULY 2007 07/05/07 07/05/07 1 PD 1800000000-3051 1,363.24
V02675 STATE OF CAT,TFO B2O07070226000 PREM JULY 2007 07/05/07 07/05/07 1 PD 3100000000-3051 11,309.05
V02675 SATE OF CJ-IFO IP007070226000 PREM JULY 2007 07/05/07 07/05/07 1 PD 3200000000-3051 10,723.65
V02675 SPATE OF CALIFO 142007070226000 PREM ACTIVES JULY 2007 07/05/07 07/05/07 1 PD 3300000000-3051 8,864.53
V02675 STATE OF CALSFO H2O07070226000 PREM [HdCC11'1lVvr�/JULY 2007 07/05/07 07/05/07 1 PD 3400000000-3051 3,684.78
V02675 STATE OF =FO 142007070226000 FREM Pd I1VE JULY 2007 07/05/07 07/05/07 1 PD 4300000000-3051 855.76
V02675 STALE OF CALiFO 142007070226000 PREM /JULY 2007 07/05/07 07/05/07 1 PD 4800000000-3051 3,073.64
V02675 SPATE OF CALIFO 12007070226000 PREM ACTIVE/JULY 2007 07/05/07 07/05/07 1 PD 8000000000-3051 2,496.95
V02675 STATE OF CALIFO 142007070226000 ALIT 07/05/07 07/05/07 1 PD 1000000000-3055 1,981.47
V02675 STATE OF =FO 12007070226000 ADJ 07/05/07 07/05/07 1 PD 1020310000-6175 76.20
V02675 SATE OF CAMFO H2O07070226000 Health Ins PdnLn Ebe Paya 07/05/07 07/05/07 1 PD 1000000000-2724 294.76
V02675 SPANS OF CP.LSFO H2O07070226000 Health Ins AdTdn Fee Paye 07/05/07 07/05/07 1 PD 1200000000-2724 23.29
V02675 SATE OF Cy1LTF0 142007070226000 Health Ins Actrdn Dae Paya 07/05/07 07/05/07 1 PD 1500000000-2724 12.79
V02675 STATE OF CT?LIFO 142007070226000 Health Ins Pdrdn Ebe Paya 07/05/07 07/05/07 1 FD 1700000000-2724 5.74
V02675 STALE OF G%LIFO F2O07070226000 Health Ins AdTdn Fee F'ar 07/05/07 07/05/07 1 PD 1800000000-2724 6.00
VV002675 STATE OF CALSFO 142007070226000 Health Ins Adnan Ebe P a 07/05/07 07/05/07 1 PD 3200000000 2724 47.19
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page156
JM 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: SI-TD:I-I---jcb: 526618 #a055---p9m: CH520 <1.52> rpt. id: CHRRe102
9CRT: Check Ilan
SE= Check Issue Dates: 070107-071507
Check Nun: AP00990407
PE ID PE Nane Invoice NuTber Descriptim Inv Date Due Date Div St Accc mt ATo mt
V02675 SIATE OF CAUFO H2O07070226000 Health Ins Adzdn Fee Paya 07/05/07 07/05/07 1 PD 3300000000-2724 38.99
V02675 SIATE OF CALIFO M007070226000 Health Ins AdTdn Rae Paya 07/05/07 07/05/07 1 PD 3400000000-2724 16.23
V02675 STF1iE OF CALIFO H2O07070226000 Health Ins Adzdn Fee Paya 07/05/07 07/05/07 1 PD 4300000000-2724 3.77
V02675 SME OF CALSFO M007070226000 Health Ins Adorn Fee Paya 07/05/07 07/05/07 1 PD 4800000000-2724 13.54
V02675 SPATE OF CP.= H2O07070226000 Health Ins AdTtn Fee Paya 07/05/07 07/05/07 1 PD 8000000000-2724 10.98
V02675 S= OF CALTFO H2O07070226000 ADJ 07/05/07 07/05/07 1 FD 1000000000-3055 8.65
V02675 SPATE OF CAUFO H2O07070226000 AW 07/05/07 07/05/07 1 FD 1020310000-6175 0.34
V02675 STATE OF C7AdFO IU007070226000 Retiree Health Prerdun Re 07/05/07 07/05/07 1 PD 1045630000-6133 82.44
V02675 STATE OF MUM M007070226000 Retiree Health Precdun Re 07/05/07 07/05/07 1 PD 1035643000-6133 167.19
V02675 SPATE OF CAUFO H2O07070226000 Retiree Health Premien Re 07/05/07 07/05/07 1 PD 3140711903-6133 586.36
V02675 SIATE OF CALIFO IU007070226000 Retiree Health Premun Re 07/05/07 07/05/07 1 PD 1008000000-6133 168.00
V02675 SI7.TE OF CRaT,TFO H2O07070226000 Retiree Health Praniun Re 07/05/07 07/05/07 1 . FD 1045810000-6133 164.64
V02675 STATE OF CALIFO H2O07070226000 Retiree Health Preniun Re 07/05/07 07/05/07 1 PD 1090000000-6133 166.61
V02675 STATE OF a%UFO H2O07070226000 Retiree Health PreiLun Re 07/05/07 07/05/07 1 FD 4355667000-6133 83.70
V02675 STATE OF QUZFO H2O07070226000 Retiree Health Pxeniun Re 07/05/07 07/05/07 1 PD 1090000000-6133 165.90
V02675 STATE OF CALM H2O07070226000 Retiree Health Preniun Re 07/05/07 07/05/07 1 FD 1050921000-6133 249.37
V02675 STP:IE OF CALSFO H2O07070226000 Retiree Health Praniun Re 07/05/07 07/05/07 1 PD 1030511000-6133 250.22
V02675 STATE OF CALTFD H2O07070226000 Retiree Health Praniun Re 07/05/07 07/05/07 1 PD 3340735800-6133 250.14
V02675 STA:IE CF CAI.SFO M007070226000 Retiree Health Pxendun Re 07/05/07 07/05/07 1 PD 1025420000-6133 334.83
V02675 SIATE OF GV= EM007070226000 Retiree Health Pretdun Re 07/05/07 07/05/07 1 FD 1035611000-6133 166.18
V02675 STP2E OF CSLSFO H2O07070226000 Retiree Health Prendun,Re 07/05/07 07/05/07 1 FD 1020310000-6133 2,177.65
V02675 STATE OF CALTFD H2O07070226000 Retiree Health Praniun Re 07/05/07 07/05/07 1 PD 1055666000-6133 83.52
V02675 SIATE OF CALIFO H2O07070226000 Retiree Health Pxacdun Re 07/05/07 07/05/07 1 PD 1045830000-6133 84.07
V02675 STATE OF CALSFO M007070226000 Retiree Health FTeniun Re 07/05/07 07/05/07 1 PD 1025410000-6133 165.55
V02675 SIP.TE OF CALSFO H2O07070226000 Retiree Health Pre irn Re 07/05/07 07/05/07 1 PD 1025543000-6133 66.01
V02675 SPATE OF CALIFO H2O07070226000 Retiree Health Pxe ixn Re 07/05/07 07/05/07 1 PD 1025550000-6133 16.50
V02675 SI7:TE OF CP.LSFO IU007070226000 Retiree Health Prem-un Re 07/05/07 07/05/07 1 PD 2125541000-6133 82.52
V02675 -SME OF CAUFO E2O07070226000 Retiree Health Pnm un Re 07/05/07 07/05/07 1 FD 1255661000-6133 417.37
V02675 STATE OF CALIFO H2O07070226000 Retiree Health F7em un Re 07/05/07 07/05/07 1 PD 3240721790-6133 664.71
V02675 STATE OF CALIFO M007070226000 Retiree Health Pran-un Re 07V02675 S= OF =F0 H2007070226000 Retiree Health Premun Re /05/07 07/05/07 1 PD 1755521120-6133 133.53
Check Man: AP00990407 Tbtals:
Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,212.95 Paid: 128,212.95
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,212.95 Tbtal: 128,212.95
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P 157
IUB JUL 31, 2007, 5:24 FM ---req: ------ leg: CL JL---loc: BI-=---jcb: 526618 #31055---P3n: X20 <1.52> xpt id: 02
52Fa: Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: AP00990408
PE ID . PE Nbrre Invoioe Nu[ber D`scripticn Lw Late D-ie Date Div St Account Ancunt
V10322 M & T BANK 070507 401A 0a\T IB/FPIV DELXE 07/10/07 07/10/07 1 PD 1000000000-3010 568.50
V10322 M & T BANK 070507 401A CWIRIE/FAN LELACH 07/10/07 07/10/07 1 PD 8000000000-3010 568.50
Check Nun: AID00990408 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,137.00 Paid: 1,137.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,137.00 'Total: 1,137.00
V01128 IIN1PLC7YF9QTf L&VE PR1207 Taxes Pbl/Withhe]d/Sate 07/11/07 07/11/07 1 PD 1000000000-3005 186.46
V01128 EN]PLOO)= E VE.PR1207 Taxes Pbl/Withheld/Sate 07/11/07 07/11/07 1 PD 1000000000-3005 23.24
V01128 2v2LOYMENP DEVE PR1307 Taxes Pbl/WithYeld/Sate 07/11/07 07/11/07 1 PD 1000000000-3005 118.68
V01128 E1�LO)TTI' DM PR1307 Taxes Pbl/WitHield/Sate 07/11/07 07/11/07 1 PD 1000000000-3005 18.60
Check Nun: AP00990409 Totals:
Tax: 0.00 Chrg: .0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%=Ii 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 346.98 Paid: 346.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.98 Tbtal: 346.98
V96815 WELLS FAFM BAN FR1207 Taxes Pblft d/Fod 07/11/07 07/11/07 1 PD 1000000000-3001 626.59
V96815 WELLS FP.FM BAN PR1207 TWes Payable/FICA 07/11/07 07/11/07 1 PD 1000000000-3003 113.00
V96815 WFTSR FPEXiD BAN PR1207 Taxes le FICA 07/11/07 07/11/07 1 PD 1000000000-3003 483.20
V96815 WELLS FAR33 BAN PR1307 Tis �i d/Fed 07/11/07 07/11/07 .1 PD 1000000000-3001 431.93
VV996815 TA= FARM PAN WELLS F BAN FR1307 TTaDes Payable
gable/FFICCA 07/11/07 07/11/07 1 PPD 1000000000 3003 386.64
Check Nun: AP00990410 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh m�,d: 0.00
'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Paid: 2,131.78
Tax: 0.00 Chrg: 0.00 Duty: 0.000 Disc: 0.00 Dist: 2,131.78 Total: 2,131.78
V00353 CALPERS 061107 107.00
V00353 CALPERS 061107 MISCPPLAAN 70001/500�6w S[M 07/12/07 0707 /12/07 1 PD 1000000000-1710 156207 1 PO 1000000000-1711 ,954.00
Check Nun: AP00990411 Totals:
T3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �58
TUE, JUL 31, 2007, 5:24 HN ---req: -------leg: caj JL---lcc: BI-TDC-I---jcb: 526618 #01055---p9m: CIE20 <1.52> rpt id: 02
Check Nun
SELECT Check. Issue mites: 070107-071507
Check Nun: AP00990411
PE ID PE Nacre Invoice nx er Descrlpticn Inv Late Due Date Div St Ac=int PIr xnt
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 3684,061.00 Paid: 3684,061.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3684,061.00 Total: 3684,061.00
V02428 SaJIIEFN CALSFO 570707 CAP & ENERGY - SJ0707 07/02/07 07/02/07 1 FD 3340775550-6590 1174,798.00
Check Nun: AP00990412 Totals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1174,798.00 Paid: 1174,798.00
Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1174,798.00 Total: 1174,798.00
V02428 SaTE-UN CALSFO HU0707 CAP & FNEFGY - FM707 07/02/07 07/02/07 1 FD 3340775550-6590 8,553.19
Check Nim: AP00990413 'Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,553.19 Paid: 8,553.19
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,553.19 Total: 8,553.19
V02752 ➢dMLS FARM BW 14915100061407 FARBML CERIS 07/12/07 07/12/07 1 PD 3200000000-1183 122,868.32
Check Nun: AP00990414 Totals:
Tbx: 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: 122,868.32 Paid: 122,868.32
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 122,868.32 Total: 122,868.32
V00884 ALS, R[-P= 062507 YEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 86.98
Check Nun: EP00001248 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzia: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.98 Paid: 86.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.98 Total: 86.98
V01913. . . - AVILA, RALPH 062507 NBIDICAL/JULY 2007 - 07/01/07 07/01/07 1 PD 1090000000-6133 297.16
Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 159
'IUP JUL 31, 2007, 5:24 HN ---rex: AW-------leg: CM JL---loc: BI-TeI�-I---job: 526618 #J1055---p9m: CH520 <1.52> rpt id: �1T02
SCFE: Check Nun
SE= Check Issue Dates: 070107-071507
Check Nun: EP00001249
PE ID PE Nang Invoice Nxrher Description Inv Date Due Date Div St Acaamt Am xmt
Check Nun: EP00001249 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 297.16 Paid: 297.16
Tac: 0.00 chit: 0.00 Dity: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16
V01838 BLPNILN, VICIOR 062507 PEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 275.37
Check Nun: EP00001250 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 ihjDald: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Tbtal: 275.37
V05836 RRAi7fF14, PHYC,LI 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 290.88
Check Nun: EP00001251 Totals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrsaid: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88
Tax: 0.00 Chrg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88
V00794 TC1t, JCPN 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 275.37
Check Nim: E200001252 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpid: 0.00
Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37. Total: 275.37
V02103 Gn=, , ALII&2EY 062507 IVIEDICP.L/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 290.88
Check NLun: EP00001253 Totals:.
Tbx: 0.00 �: 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: . 290.88 Paid: 290.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS PI160
JUL 31, 2007, 5:24 FM ---req: -------le3: M JL---loc: BI-TaH---job: 526618 #J1055---p9m: CH520 <1.52> xpt id: 02
Check Nun
SE= Chk Issue Cates: 070107-071507
Check Nun: EP00001254
PE DD PE Nage Lvoice Nudger Descriptiai Inv Late Due Lute Div St Acuxnit Anrxult
V02379 CCMPICN, RX 062507 MEDIGVJLLY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 342.83
Check Nim: EP00001254 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 CSv�g: 0.o0 Azty: 0.00 Disc: 0.00 Dist: 342.83 d: 342.83
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83
V00894 CRAP=, CARDL 062507 MU)IM/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 290.88
Check Nun: EP00001255 Tbtals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Paid: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Tbtal: 290.88
V95218 DFFNIIS, PAIL -070807 TRAVEL ADV/S9LT SU NISI 07/01/07 07/01/07 1 FD 2820310041-6235 772.95
Check Nun: EP00001256 Tbtals:
Tbx: 0.00 Chxg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 UpDaid: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772.95 d: 772.95
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772.95 Total: 772.95
V01915 ES..CC7I0, ARTHUR 062507 MEDICP.L/JLLY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 290.88
Clerk Nun: EP00001257 Totals:
Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.86
V97043 IM9MSMN, RD 062507 ADN=/JUrY 2007 07/01/07 07/01/07 1 PD 4190000000-6133 595.40
Check Nun: EP00001258 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40
Tax: 0.00 Ghxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40
Cit of Azusa HP 9000 07/31/07 A /_P TRANSACTIONS �61
JUL 31, 2007, 5:24 FM ---req: -------leg: m JLr--loc: BI-Tr7O-I---jcb: 526618 #J1055---p9m: Cf-B20 <1.52> rpt 1d: 02
SCFtI: Check Num
SE= Check Issue Lutes: 070107-071507
Check Num: E200001258
PE ID PE Nave Invoice Urber Des=pticn Lw Date Due Date Div St Account ATOurit
V02229 JUVES, LYINIA 062507 Y DICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 238.15
Check Nan: EP00001259 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 0.00
Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 Paid: 233.15
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.15 Tbtal: 238.15
V01314 LnEEN, HELD 062507 I]hDIC)UVJULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 342.83
Check Nisn: EP00001260 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U'Uaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83
V03317 MY=, NWLM 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 297.16
Check Noun: EP00001261 'Totals:
Tax: 0.00 tlarg: 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: 297.16 aid: 297.16
Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16
V00795 N=, BYfYhT C 062507 MEDIC2%L/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 290.88
Check Dhun: EP00001262 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTald: 0.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 290.88 Tbtal: 290.88
V08241 CKITZ, MVZY 062507 Nff )im/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 275.37
Check Nim: EP00001263 'Totals:
Tax: 0.00 CYirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTi-gaaid: 0.00
City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS paqe 162
JUL 31, 2007, . 5:24 FM ---req: RWY-------le3: GL JL---loc: BI-Mal---job: 526618 W1055---pgn: CE 520 <1.52> rpt id: C[-=02
9 I: Check N n
SE= Check Issue Kites: 070107-071507
Check Nm: EP00001263
PE ID PE Nacre Invoice Nucber L es=ptim Irnr Date Die Late Div St Account Pm aint
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37
Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37
V01443 PETOM JR, LC J 062507 MEDICP.L/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 635.37
Check Nun: EP00001264 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00'
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Tbtal: 635.37
V02516 PrLILdIPS, RANGE 062507 MEDIa;L/JMY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 275.37
Check Nun: EP00001265 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal : 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37
V96162 I=, BEPI1 062507 MEDIGVJULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 635.37
Check Nan: EP00001266 Tbtals:
Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc.: 0.00 Dist: 0.00 (J��d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37
V03280 HIJDISEL, ENVID. 062507 MFDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 342.83
Check Nun: EP00001267 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83
V01103 RPN, DWIEC, J. 062507. -. MEIDICAL/JULY 2007 . 07/01/07 07/01/07 1 PD .1090000000-6133 _ - - _ . - 757.27 . ,_ -
Cit of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page 163
ILS JUL 31, 2007, 5:24 FM ---req: ABY-------leg: M JL---lcc: BI-=---jcb: 526618 # #055---pgn: X20 <1.52> rpt id: C-42E'PS02
SORT: Check Khan
SE= Check Issue Elates: 070107-071507
Check NLm: EP00001268
PE ID PE Nacre Invoice Nixrber D--s=pticr Inv Date Due Bate Div St Acmmt Am=t .
Check NLn: EP00001268 'Ibtals: ---
'Pax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27
V02106 9ICIH, SkSIPA L 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 757.27
Check Than: EP00001269 Tbtals:
TaX: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00
Tax: 0.00 Chi: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27
V02138 rte', EP.RR 062507 PR=/JULY 2007 07/01/07 07/01/07 1 PD 4190000000-6133 620.71
Check NLrn: EP00001270 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�r��, d: 0.00
Tax: 0.00 Ch g-; 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.71 Paid: 620.71
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 620.71 Total: 620.71
V01148 WRIGHT, HARRY 062507 M)ICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 248.34
Check Nun: EP00001271 Tbtals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh4)U 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 -Dist: 248.34 Paid: 248.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: '248.34
V07782 M3RAIES, A� CR 013007 BOCIZ 06/20/07 07/05/07 1 . PD 4849941000-6215 88.69
V07782 NMIUM, ANS CR 062007 TUITICN/SPR= 2007 06/20/07 07/05/07 1 FD 4849941000-6215 1,515.00
V07782 M3RAIFS, PIS? CR 7014442 BOOKS 06/20/07 07/05/07 1 PD 4849941000-6215 52.69
Check Nun: EP00001272 Tbtals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�zud: 0.00
Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,656.38 Paid: 1,656.38
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,656.38 Total: . 1,656.38
City of Azusa HP 9000 07/31/07 ...... P T R AN S ACT IONS Paqe
JUL 31, 2007, 5:24 PM ---req: ------- [_
leg: JL --lcc: BI-=---jcb: 526618 W1055---pgn: CkB20 <1.52> zpt id: CHREIT02
CYEck Nun
SEU Tf Check Issue Rtes: 070107-071507
Check NLIIn: EP00001272
PE ID PE Nage Invoioe nmber D=scripticn Inv Date Dae Date Div St Accxnit AmDmt
----------------------------------------------------------------------------------------------------------------------------
GRAND TOTALS
Tax: 14,662.04 �: 4,337.02 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 14 662.14 � ' 0.00 Disc: 0.00 Dist: 6728,361.40 Paid: 6747,360.56
Chrg: 4,337.02 Duty: 0.00 Disc: 0.00 Dist: 6728,361.40 lbtal: 6747,360.56
Reversed: 43.70
`�.OF
6- -
�aFor��r
CITY OF AZUSA
MINUTES OF THE REDEVELOPMENT AGENCY
REGULAR MEETING
MONDAY,JULY 16,2007— 11:05 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, 213 E. Foothill Blvd.,Azusa CA.
Director Rocha called the meeting to order. Call to Order
ROLL CALL Roll Call
PRESENT: DIRECTORS: GONZALES,CARRILLO,MACIAS, HANKS, ROCHA
ABSENT: DIRECTORS: NONE
ALSO PRESENT: Also Present
General Counsel Carvalho,Executive Director Delach,Assistant Executive Director Person,City -
Department Heads, Tierra West Consultant Jose Ometeotl, Secretary Mendoza, Deputy
Secretary Toscano.
AGENCY SCHEDULED ITEMS Agency Sched
SELECTION OF DEVELOPER FOR PROPOSED- COSTCO EAST DEVELOPMENT SITE AND Developer
AUTHORIZATION TO ALLOW EXECUTIVE DIRECTOR TO NEGOTIATE AN EXCLUSIVE Costco East
NEGOTIATION AGREEMENT(ENA) FOR THE SELECTED FIRM "
Economic Development Director Coleman addressed the issue stating that the City was B. Coleman
contacted by development firms Newmark Merrill, Milan Properties and Regency Centers Comments
regarding the site; staff met with each of them to reviewed the preliminary site layouts. He
recommended selecting Newmark Merrill, for the development of the Costco East
Redevelopment Project. He responded to questions posed by Directors regarding estimated
completion, existing Costco, and the compatibility.
Mr.Brad Peral of Newmark Merrill addressed the issue stating that they have met with Costco B. Peral
twice and there is a desire to expand; 40-50 thousand feet will be added on to the store. Newmark
Other types of business for this site may be Lowes,and drive through restaurant or bank. He Merrill
stated that they manage other projects and will provide information upon request.
Moved by Director Hanks, seconded by Director Macias and unanimously carried to select Newmark
Newmark Merrill, ("Newmark") for the development of the Costco East Redevelopment Merrill
Project, and the Executive Director was authorized to negotiate the terms of an Exclusive Selected
Negotiation Agreement. -
The CONSENT CALENDAR consisting of items F-1 through F- 5,was approved by motion of Consent Cal.
Director Carrillo,seconded by Director Hanks and unanimously carried with the exception of F-4 Spec Call
item F-4,which was considered under the Special Call portion of the Agenda.
1. Minutes of the regular meeting of July 2, 2007,and the special meetings of May 29t°and Min approved
June 25'h,were approved as written.
2. The Professional Service Contracts quarterly report for period April 1,2007 through June Prof.Svs
30, 2007 was received and filed. Contract
t
` s
3. Approval was given to FRJ &Associates aka Francisco R.Joseph &Associates ("FRJ") to Housing Rehab
provide housing rehabilitation program management consulting services in conjunction Francisco.R.
with the City's Community"Development Block Grant (CDBG) Housing Rehabilitation Joseph
program, and the Executive Director was authorized to execute the City's standard
professional services agreement in the amount of$56,000.
4. SPECIAL CALL ITEM. Spec Call
5. The following Resolution was adopted and entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING Res. 07-1125
CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY Warrants
FUNDS.
SPECIAL CALL ITEMS Special Call
REDEVELOPMENT CONSULTING SERVICES FOR FISCAL YEAR 2007/08. CRA Consulting
Svs
Director Macias addressed the item regarding Consulting Services with Tierra West Advisors, Macias
asking, wha' was the basis for calculating the allocation for the projects listed. Economic Comments
Development Director Coleman responded stating that it is an estimate of the cost related to Coleman
each project component and based on an hourly rate for projects. Response
Executive Director Delach advised that Tierra West has not changed their pricing stfucture,but Exe Dir
the City has expanded the scope of services and there will be many more projects and issues; Response
this was being done Instead of hiring additional staff.
Economic Development Director Coleman and Jose Ometeotl of Tierra West responded to B. Coleman
question regarding the miscellaneous $45,000,.stating that it is needed due to the evolving J. Ometeotl
process if there is a need for it, and they will not go above this amount. Response
General Counsel Carvalho responded to question regarding State Law and State Policy,stating General
that the City of Azusa's Purchasing Ordinance provides that professional services of this nature Counsel -
may be bid out,but it is not a request for bids,but a request for qualifications so that choices Executive Dir
are based not only on price but on qualifications.There Is also an exemption in the Purchasing Comments
Ordinance that states that;whereupon the recommendation to the City Manager or Executive
Director of the Agency, he feels that it is in the best interest of the Agency or City due to
efficiencies or continuity with projects,he can recommend to the Council that you choose the
professional service provider. Executive Director Delach concurred that the continuity is an
important aspect the projects and they are currently in mid-stream of several projects.
Moved by Director Hanks,seconded by Director Gonzales and unanimously carried to approve Tierra West .
Tierra West Advisors ("Tierra West") to provide real estate advisory and as-needed Advisors
redevelopment consulting services in conjunction with the Agency's FY 2007/08 economic Consulting
development program,extend their contract through FY 2007/08,and the Executive Director Services
was authorized to execute the City's standard professional services agreement in the amount
of$350,000.
It was consensus of the Redevelopment Agency Boardmembers to adjourn. Adjourn
TIME OF ADJOURNMENT: 11:24 P.M.
SECRETARY
NEXT RESOLUTION NO.07-R26
NEXT ORDINANCE NO.07•ROI
i
07/16/07 PAGE TWO
FJi UJ
mANSFAFsem.
AGENCY CONSENT ITEM
TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS
FROM: MARCENE HAMILTON, REDEVELOPMENT AGENCY TREASURER
DATE: AUGUST 6, 2007
SUBJECT: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA TREASURER'S STATEMENT
OF CASH BALANCES FOR THE MONTH OF JUNE 2007
RECOMMENDATION
It is recommended that the Agency Members receive and file the Agency Treasurer's Statement
of Cash Balances for the Redevelopment Agency of the City of Azusa for the month of June
2007.
BACKGROUND
Transmitted herewith is the Agency Treasurer's Statement of Cash Balances for the
Redevelopment Agency of the City of Azusa ("Agency") for the month of June 2007. Agency
investments are made in accordance with the Redevelopment Agency Investment Policy
approved and adopted with Resolution No. 07-R18 dated June 18, 2007, 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 June, Agency cash and investment balances increased by $908,242.57. Cash received
during the month totaled $1 ,058,035.27, and one disbursement of $149,792.70 was made.
The Agency is the issuer of several Merged Project Tax Allocation Bonds. Of the total cash and
investments of $13,777,573.70, Wells Fargo Bank, the fiscal agent, held $6,772,887.55 on
behalf of the Agency. These funds are restricted for payment of debt service on the bonds
and special bond-funded projects. The remaining $7,004,686.15 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 is
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
JUNE 2007
Beginning Cash Balance $12,869,331.13
(All Restricted and Unrestricted Accounts & Investments)
Receipts (All Sources) 1,058,035.27
Disbursements .(149,792.70)
Ending Cash Balance $13,777,573.70
(All Restricted and Unrestricted Accounts & Investments)
Y l�sG..ri35`L�C�/ew
Marcene Hamilton, Agency Treasurer
CITY OF AZUSA
REDEVELOPMENT AGENCY
TREASURY BOOK BALANCES-CASH AND INVESTMENTS
JUNE 2007
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 $122,338.35 FDIC up to$100,000.00 Ongoing 0.000% $122,338.35
4100,000 collaterized by 110%in govn't securities
Securities-Federal Home Loan Note No Limit 2.000,000.00 Backed by faith&credit of Federal Home Loan Bank(FHLB) 02/27/09 4,200% 1,967,800.00
Local Agency Investment Fund(LAIF) $20,000,000.00 4,882,347.60 Backed by faith&credit of the State of Califomic Ongoing 5.230% 4,660,126.44
SUBTOTAL CASH AND INVESTMENTS
HELD BY AGENCY TREASURER: $7,004,686.15 $6,970,264.79
Interest Collections: $0.00
CASH AND INVESTMENTS HELD BY FISCAL AGENT
WELLS FARGO BANKS,FISCAL AGENTS
1997 Merged Protect Tax Allocation Bonds
1997A Special Fund -
Wells Fargo Treasury Plus/MMkt No limit 13.13 N/A Ongoing 3.910% 13.13
1997A Interest Account
Wells Fargo Treasury Plus/MMkI No limit 51.10 N/A Ongoing 3.910% 51.10
1997A Principal Account
Wells Fargo Treasury Plus/MMkt No limit 109.00 N/AOngoing 3.670% 109.00
1997A Reserve Account
Wells Fargo Treasury Plus/MMkt No limit 13,692.92 N/A Ongoing 4.040% 13,692.92
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: $481,508.65 $481,508.65
Interest Collections: $55.08
2003 Merged Project Tax Allocation Bonds
2003A Special Fund
AIM Gov't Portfolio No limit 26.760.64 Investments in direct obligations of the U.S.Treasury Ongoing 4.980% 26,760.64
2003A Interest Account
AIM Gov't Portfolio - No limit 80.53 Investments in direct obligations of the U.S.Treasury Ongoing 4.970% 80.53
2003A Principal Account
AIM Gov't Portfolio No limit 235.64 Investments in direct obligations of Ne U.S.Treasury Ongoing 5.090% 235.64
CITY OF AZUSA
REDEVELOPMENT AGENCY
TREASURY BOOK BALANCES-CASH AND INVESTMENTS
JUNE 2007
Maximum
Deposits Cost Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value*
2003A Reserve Account
AIM Gov't Portfolio No limit 0.27 Investments In direct obligations of the U.S.Treasury Ongoing 0.000% 0.27
AIG Matched Funding Corporation No limit 1,085,192.59 Guaranteed Investment Agreement 07/29/23 4.780%. 1,085,192.59
2003 Merged Project Tax Allocation Bonds Subtotal: '$1,112,269.67 $1,112,269.67
Interest Collections: $111.50
2005 Merged Project Tax Allocation Bonds
2005 Special Fund
Wells Fargo Advantage Gov't Mmkl No limit 21,314.04 N/A Ongoing 4.880% 21,314.04
2005 Interest Account
Wells Fargo Advantage Gov't Mmkt No limit 70.87 Investments in direct obligations of the U.S.Treasury Ongoing 4.230% 70.87
2005 Redevelopment Fund
AIM GoVt Portfolio No limit 2,531,875.50 Investments in direct obligations of Me U.S.Treasury Ongoing 4.980% 2,531,875.50
AIM Institutional Prime-Cash MgmVMMk No limit 1.756,078.57 N/A Ongoing 5.170% 1•,756,078.57
2005 Reserve Account
Wells Fargo Advantage Gov't Mmkt No limit 59.87 N/A Ongoing 5.010% 59.87
MBIA Flexible Draw Investment Agreement No limit 869,710.38 Guaranteed Investment Agreement 08101/34 4.765% 869,710.38
2005 Merged Project Tax Allocation Bonds Subtotal: $5,179,109.23 $5,179,109.23
Interest Collections: $18,175.38
SUBTOTAL CASH AND INVESTMENTS
HELD BY FISCAL AGENT: $6,772,887.55 $6772.887.55
Total-Azusa Redevelopment Agency
Cash and Investments: $13.777,573.79 $13,743,192.34
Total Interest Collections: $18,341.96
Source of Markel Value Information:
-- - Walls Fargo Corporate Twat,Trustee
Local Agency Investment Fund(LAIF)
Wells Fargo Institutional Securities
Tax Allocation Bond Data is based on Trustee-generated Statements;bond funds listed
herein are restricted for payment of debt service and governed by
strict regulations described in the Trust Indentures.
'Market Value is the current price at which a security can be traded or sold.
WARRANT REGISTER NO.25
FISCAL YEAR 2006-07
WARRANTS DATED 07/01/07 THROUGH 07/15/07
FOR REDEVELOPMENT AGENCY MEETING OF 08-06-07 .
RESOLUTION NO.
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS .
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
SECTION 1. That the following claims and demands have been audited as required bylaw and that
the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
80-110-REDEVELOPMENT ADMINISTRATION FUND $ 7.878.14
80-125-CBD CAPITAL PROJECTS FUND 45.694.61
80-135-WED CAPITAL PROJECTS FUND
80-135-WED CAPITAL PROJECTS FUND
80-165-618-2005 TAX ALLOCATION BONDS FUND
81-155-TAX INCREMENT SET-ASIDE FUND 8.000.00
82-125-CBD DEBT SERVICE FUND
82-135-WED DEBT SERVICE FUND
82-185-RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $ 61.572 75
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED THIS DAY OF 2007.
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 2007.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
Secretary
City of Azusa HP 9000 08/01/07 O P E N H 0 L D D B LISTING By F�Fhtity Nme Pape 1
[ffD, AUG 01, 2007, 12:44 FM ---req: FCM-------leg: CL JL---lcc: BI-'ISI---job: 526777 #J1077---p9m: 00 <1.34> zpt id: CHFLTRO2 .
SELECT FUSD Otte: 80-82 GL Pasting Dates: 070106-063007 Check Issue Dates: 070107-071507
PE ID PE NaiTe ACCZRIVI N[NIEER / JCB NCNEE2 Invoice Mmber D:scx pticn St Disc. Pit. Dist. Arrt.
V00363 AZCJSA CH*g2F Z OF 8010110000-6630 2072 FY2006/07 CHID FD 0.00 1,500.00
A=V00363 ACHEM OF 8010110000-6630 2071 FY.2006/07 CR*B FD 0.00 . 1,500.00
PEID Uru�aid: 0.00
Paid: 3,000.00
Total: 3,000.00
V10115 DAN CMIRACiCR 8110155000-6650/505300-6650 8000 F \AL/720S VINE PD 0.00 8,000.00
PEID d: 0.00
d: 8,000.00
Tbtal: 8,000.00
V00331 FOAL EXP= 8010125000-6625/505800-6625 209592717 117052788/TEW FD 0.00 17.25
PEID Lhuid: 0.00
Paid: 17.25
Total: 17.25
V08261 CIE ASSOCIATES 1 8010125000-6340/502801-6340 3120706 EIR/EUITAL S1LD PD 0.00 9,542.00
PEIDVr�d: 0.00
Paid: 9,542.00
Total: 9,542.00
V05993 I.M.P.A.C. GDVT 8010110000-6625 4055016001150522 �1S C PD 0.00 9.95
V05993 I.M.P.A.C. = 8010110000-6625 4055016001150522 CITT PO 0.00 104.71
V05993 I.M.P.A.C. CIft7I' 8010110000-6625 4055016001150522 IDIIE PD 0.00 79.00
V05993 I.M.P.A.C. 03JT 8010125000-6340/502801-6340 4055016001150522 IL F� UJ PD 0.00 63.36
V05993 I.M.P.A.C. = 8010125000-6625/505800-6625 4055016001150522 M PD 0.00 12.00
V05993 I.M.P.A.C. GWr 8010110000-6625 4055016001150522 VCD1S/CLTI Ca\'32 FD 0.00 59.48
FEID pai 0.00
Paid: 328.50
Total: 328.50
V01440 UvER M PACIFIC 8010125000-6399/505800-6399 0705084 FE= ASSIT/11 ED 0.00 425.00
V01440 OJFRLAM PACIFIC 8010125000-6399/505800-6399 0705047 RECOCN ASSISI 80 PD 0.00 218.75
V01440 CAORRIAND PACIFIC 8010125000-6399/505800-6399 0705048 BE=ASSISI'-15 FD . . 0.00 . 143.75
PEOD UMQ x d: 0.00
Paid: 787.50
City of Azusa HP 9000 08/01/07 O P E N H O L D D B LISTING By P�Fhtity Nam Page 2
WED, ALZ 01, 2007, 12:44 FM ---req: �E-------leg: CL JL---1Gc: BI-TEM---job: 526777 W1077---p9m: 00 <1.34> rpt id: CUILTRO2
SEE= F[IVD Cedes: 80-82 ; GL Posting Dates: 070106-063007 Check Issue Dates: 070107-071507
PE ID PE Nave PLC1= NMER / JOB NUVEER Invoice Nor Dascripticn St Disc. Ate. Dist. ATt.
Total: 787.50
V03157 SCS EDUIIffi2S 8010125000-6399/505800-6399 0103913 805N EALMCN,a%R PD 0.00 4,800.00
V03157 SCS EMINE RS 8010125000-6399/505800-6399 0102559 805N fAL IIVl1R ED 0.00 41200.00
V03157 SCS E EZEIRS 8010125000-6399/505800-6399 0102538 805N M /IIWR PD 0.00 10,050.00
PED
Ur id: 0.00
Paid: 19,050:00
'Total: 19,050.00
V10009 TIERRA VAP AWI 8010125000-6345/505900-6345 100402 5/07 PRJ MYr-TA PD 0.00 342.50
V10009 TIERRA WEST AWI 8010125000-6345/505800-6345 100402 5/07 PRJ M3U-TA PD 0.00 2,470.00
V10009 TIERRA WEST' AWI 8010125000-6345/505700-6345 100402 5/07 PRT =-TA ED 0.00 125.00
V10009 TIERRA WEST AWI 8010110000-6625 100802 5/07 ICSC MIG PR ED 0.00 4,500.00
V10009 TIERRA WEST' AWI 8010110000-6399 100402 5/07 PRT MIU-TA PD 0.00 125.00
V10009 TIERRA M= AWI 8010125000-6340/502801-6340 100403 PP�MQVP P PD 0.00 8,585.00
V10009 TIERRA V\= AWI 8010125000-6345/505800-6345 100402 5 07 PRJ M3"II'-TA PD 0.00 4,700.00
PEID d: 0.00
d: 20,847.50
Tbtal: 20,847.50
GRAND TOTALiIluxid: 0.00
Paid: 61,572.75
Total: 61,572.75
WARRANT REGISTER NO.01
FISCAL YEAR 2007-08
WARRANTS DATED 7/01/07 THROUGH 7/15/07
FOR REDEVELOPMENT AGENCY MEETING OF 8-06-07
RESOLUTION NO.
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
SECTION ]. 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 $ 15,558.05
80-125-CBD CAPITAL PROJECTS FUND
80-135-WED CAPITAL PROJECTS FUND _
80-135-WED CAPITAL PROJECTS FUND
80-165-618-2005 TAX ALLOCATION BONDS FUND
81-155-TAX INCREMENT SET-ASIDE FUND
82-125-CBD DEBT SERVICE FUND
82-135-WED DEBT SERVICE FUND
82-185-RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: S 15,558.05
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 2007.
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 2007.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
Secretary
City of Azusa HP 9000 08/01/07 O P E N H O L D DB . L I STING By Entity Nam PPaq�e 1
4,ED, AM 01, 2007, 12:45 FM ---req: FESE-------leg: M JL---loc: BI-=---fob: 526779 #Jl079---pgn: 400 <1.34> rpt id: CHFLTR02
SECT FUT) Axles: 80-82 ; GL Posting Dates: 070107-071507 QYeck Issue Dates: 070107-071507
PE ID PE Nacre ACJaNF NCPEKE12 / JCB NUvEER Inw10e MADer Descxipticn St Disc. Ant. Dist. Pte,
V01305 AZLUA = FID C 8000000000-3035 2610/0701014 PR414/07 FD 0.00 234.63
PM d: 0.00
PcUd: 234.63
Tbtal: 234.63
V00355 AZLFA PA)ROLL.AC 8000000000-3003 FP1407 Tates PaMy�ble//FT PD 0.00 650.78
V00355 AZUSA PAYROLL AC 8000000000-3001 PR1407 Taxes Pb_ ithYce FD 0.00 3,607.44
V00355 AZUSA PAMLL AC 8000000000-3005 FR1407 Taxes Pbl/Withhe PD 0.00 1,104.40
PEIDd: 0.00
d: 5,362.62
Tbtal: 5,362.62
V04281 =FCFIIA RFTJEV 8010110000-6230 6655 DUES/CRA/FY47/08 PD 0.00 3,410.00
PEIDd: 0.00
Paid: 3,410.00
Total: 3,410.00
V06783 CITISIREEI' 8000000000-3010 2315/0701014 14/07 FD 0.00 589.82
V06783 CITIS= 8000000000-3010 V06783 CTTISTRFEP 8000000000-3010 2310/0701014 14/07 FD. 0.00 431.20
PEIDd: 0.00
Paid: 1,242.89
Total: 1,242.89
V00348 Q2SEM HEALTH I 8000000000-3054 2435/0701014 PR414/07 FD 0.00 19.25
PEID Cyd: 0.00
Paid: 19.25
Tbtal: 19.25
V03126 LITKlULN MIIUIAL 8000000000-3010 2320/0701014 14/07 FD 0.00 27.64
VV003126 LIN02N NA TQM 8000000000 3010 325%0701014 114 1320 /07 07 M 0.00 2 0.00 95.63
d: 0.00
PEID
Paid: 386.83
Tbtal: 386.83
City of Azusa HP 9000 08/01/07 O P E N H O L D D B LISTING By Pesson/Ehtity Narre Pace 2
WED, ALU 01, 2007, 12:45 PM ---req: =-------leg: GL JL---loc: BI-TECH---job: 526779 #J10/9---P3n: CH400 <1.34> rpt id: CHFLTR02
SE= FUZ des: 80-82 ; GL Posting Dates: 070107-071507 Check Issue Dates: 070107-071507
PE ID PE Nacre ALZZZNI' NU= / JCB NUCER Irmice U rber D`s=pticn St Disc. Ant. Dist. Art.
V06713 CGCEN RrT7F:PTiS A 8000000000-2724 1225/0701014 PR414/07 PD 0.00 5.08
PEID Ulpaqd: 0.00
Paid: 5.08
Total: 5.08
V04138 RELIASTAR LIFE 1 00-3054 24100701014 21407 FD 0.00 1. 7
V04138 RELSASIAR LIFE I 8000000000-3053 2215/0701014 14/07 PD 0.00 2.80
PMD0.00
Paid: 4.37
Total: 4.37
V01052 SOJII-I CAL AS90 O 8010110000-6230 0700109 LUES/= FY07/0 PD 0.00 4,277.00
PES d: 0.00
Paid: 4,277.00
Total: 4,277.00
V08056 SPAlEARD INS RAN 8000000000-2725 1220/0701014 PR414/07 ID 0.00 62.46
PESUipai d: 0-.00
Paid: 62.46
Total: 62.46
V10053 SID* D ID1S'URAN 8000000000-2725 1221/0701014 PR#14/07 FD 0.00 149.97
PEID Ulm 0.00
Paid: 149.97
Total: 149.97
V08056 SIS IN3 RAN 8000000000-3044 1255/0701014 PR#14/07 PD 0.00 186.94
PEIDUwald: 0.00
d: 186.94
Tbtal: 186.94
V00876 VASHI = MMA 8000000000-3010 1330/0701014 14/07 PD 0.00 18.00
VV000876 NJILA 8000000000-3010 2010 330%0701014 914/07 PD 7 PD 0.00 150.01
.00
PEID Upaid: 0.00
- s
City of Azusa HP 9000 08/01/07 O P E N H 0 L D D B LISTING By Entity Nacre Paqe 3
VM, AUG 01, 2007, 12:45 Nn ---req: =-------leg: GL JL---loc: BI-TDZ-I---job: 526779 #J1079---p9m: CH400 <1.34> rpt id: CHFMR02
SECT FUU Axles: 80-82 ; GL Ra;tir)g Dates: 070107-071507 Check Issue Dates: 070107-071507
PE ID PE Nacre ACCCZNI' NUS= / JCB N vIER Invoice Nurber Description St Disc. Art. Dist. Pct.
Paid: 216.01
Tbtal: 216.01
GRAND TOTALd: 0.00
d: 15,558.05
Total: 15,558.05
�,of ASG
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t4 SW
C'�(rFOR��P
CITY OF AZUSA
MINUTES OF THE AZUSA
PUBLIC FINANCING AUTHORITY
REGULAR MEETING
THURSDAY,MAY 17,2007—10:25 P.M.
The Boardmembers of the Azusa Public Financing Authority of the City of Azusa met in regular
session at the above date and time in the Azusa Auditorium located at 213 East Foothill
Boulevard,Azusa.
Vice Chairman Hanks called the meeting to order. Call to Order
ROLL CALL Roll Call
PRESENT: BOARDMEMBERS: GONZALES,CARRILLO,MACIAS, HANKS
ABSENT: BOARDMEMBERS: ROCHA
ALSO PRESENT: Also Present
General Counsel Carvalho, Executive Director Delach, City Department Heads, Secretary
Mendoza, Deputy City Clerk Toscano.
The CONSENT CALENDAR consisting of item G-1 and G-2 were approved by motion of Consent Cal
Director Carrillo,seconded by Director Gonzales and unanimously carried. Appvd
1. Minutes of the regular meeting of February 5, 2007,were approved as written. Min appvd
2. The Authority Treasurer's Report as of March 31, 2007, was received and filed. Auth Treas
It was consensus of the Board Members to adjourn. Adjourn
TIME ADJOURNMENT: 10:26 P.M.
SECRETARY
NEXr RESOLUTION NO. 07-P1.
r
U "
c'r<iroiK`�r`
CITY OF AZUSA
MINUTES OF THE CITY COUNCIL;THE
REDEVELOPMENT AGENCY AND THE AZUSA
PUBLIC FINANCING AUTHORITY
SPECIAL MEETING
MONDAY,MAY 29,2007-6:30 P.M.
The City CounciUAgency and Authority Board Members of the City of Azusa met in special session
at the above date and time in the Azusa Light and Water Conference Room, located at 729 N.
Azusa Avenue,Azusa.
Mayor/Chairman Rocha called the meeting to order. Call to Order
-Ms. Peggy Martinez led in the Salute to the Flag. P.Martinez
ROLL CALL Roll Call
PRESENT: COUNCILMEMBERS: GONZALES,MACIAS,HANKS,ROCHA
ABSENT: COUNCILMEMBERS: CARRILLO (entered the meeting at 6:34 p.m.)
ALSO PRESENT: Also Present
City Manager Delach,Assistant City Manager Director Person, Economic Development Director
Coleman, Administrative Services Director/Chief Financial Officer Kreimeier, Director of Human
Resources Hanson, Director of Public Works/Assistant City Manager Makshanoff, Director of
Utilities Hsu, Redevelopment Senior Accountant jara, Director of Recreation and Family Services
Jacobs, Director of Information Technology Graf, Controller Michaels-Aguilar, City Treasurer
Hamilton, Library Director Tovar, Library Adult Services Supervisor Shahsavari, Chief of Police
Garcia, City Clerk/Secretary Mendoza, Deputy City Clerk/Deputy Secretary Toscana
PUBLIC PARTICIPATION Pub Part
Mr. Jorge Rosales addressed Council/Board Members stating that there were no documents foi J. Rosales
public to review with regard to the subject meeting. He added that he did receive an electronic Comment
version of a document earlier today. .
FISCAL YEAR 2007/08 CITY, AZUSA PUBLIC FINANCING AUTHORITY,AND REDEVELOPMENT Preliminary
AGENCY PRELIMINARY BUDGET REVIEW. Budget
Review
The recommendation by staff was that the City Council, Redevelopment and APFA Boards
consider the materials and Information provided and give direction to staff with respect to any
changes to the City's Operating Budget,the Redevelopment Agency's Operating Budget,and the
Azusa Public Financing Authority's Operating Budget as proposed for Fiscal Year 2007/08. The
Combined Operating Budget of $136,306,057 (comprising the City General Fund, Enterprise
funds,Azusa Redevelopment Agency,and the Public Finance Authority)together with the costs of
such amendments as the Council and respective Boards may request.
Each department presented Its budget and responded to questions posed by .Presentation
Councilmembers/Board Members.
Discussion was held regarding City Hall on the Move and it was moved by Mayor Rocha, Discussion
seconded by councilmember Macias and unanimously carried that Advertising Expense be increase City Hall on
in the amount of$5,000,in order to have more outreach,letters,invitations and flyers to advertise The Move
City Hall on the Move.
The City Council/Board Members recessed for a break at 8:10 p.m.and reconvened at 8:20 p.m. Recess
r
. It was consensus of the CouncilmembersBoard Members that Library Services hours be brought Lib Hrs v
back up to 55 hours, i.e. one hour addition on Monday and Tuesday, and three hours on Up to 55
Wednesday.
It was consensus of Councilmember to recess to Closed Session at 9:54 p.m. to discuss the Closed Sess
following: '
CONFERENCE WITH LABOR NEGOTIATOR(Gov. Code Sec 54957.6) Conf w/Legal
Agency Negotiators: City Manager Delach and Assistant City Manager Person Counsel
Organizations/Employee: APOA
The City Council reconvened at 10:51 p.m. There was no reportable action taken in Closed No Reports
Session.
Moved by Councilmember/Board Member Carrillo,seconded by Councilmember/Board Member Adjourn
Hanks and unanimously carried to adjourn.
TIME ADJOURNMENT: 10:52 P.M. '
CITY CLERK
NEXT RESOLUTION NO. 2007-C36. (City)
NEXT RESOLUTION NO.2007.1116. (Agency)
NEXT RESOLUTION NO.2007-P1. (APIA)
05/29/07 PAGE TWO ,
t - -
,`'t OF AZG
U u`
CITY OF AZUSA
MINUTES OF THE PUBLIC FINANCING AUTHORITY
REGULAR MEETING
MONDAY,JUNE 18,2007--10:09 P.M.
The Board of Directors of the Public Financing Authority of the City of Azusa met in regular
session at the above date and time in the Azusa Auditorium.
Chairperson Rocha called the meeting to order. - Call to Order
ROLL CALL
PRESENT:- DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS, ROCHA Roll Call
ABSENT: DIRECTORS: NONE
ALSO PRESENT:
General Counsel Carvalho, Executive Director Delach, Executive Director Detach, Assistant Also Present
Executive Director Person, City Department Heads, Secretary Mendoza, Senior Office
Specialist Hernandez.
SCHEDULED ITEMS Sched Items
THE CITY COUNCIL CONVENED JOINTLY WITH THE REDEVELOPMENT AGENCY AND THE CnCUCRA&APFA
AZUSA PUBLIC FINANCING AUTHORITY AT 10:09 P.M.TO CONSIDER THE FOLLOWING: convene
FISCAL YEAR 2007/08 CITY,AZUSA PUBLIC FINANCING AUTHORITY,AND REDEVELOPMENT FY 2007/08
AGENCY BUDGET ADOPTION. Budgets
Administrative Services Director/Chief Financial Officer Kreimeler stating that the combined A. Kreimeier
operating budget was reviewed at a meeting on May 29" in detail; Council gave tentative Comments
approval to the budget and directed staff to make certain amendments which are included as
attachment "A" before the Council; he requested that Council adopt the budget with
amendments as presented.
City Manager/Executive Director Delach responded to questions posed regarding proposals by City Mgr Detach
Council and stated that they will come back before City Council at the next Utility Board Comments
meeting to discuss the Supplemental requests by Chamber of Commerce and other proposals,
that should not be Included at this time. The Budget Amendments to be considered are:
$5,000 Community Promotion Advertising Expense(City Hall on the Move noticing),$5,000
Citizens' Beautification Projects and $20,996 Library Additional Hours/part-Time Salary
Adjustment.
City Attomey/General Counsel Carvalho responded to questions regarding proposed salary City Attorney
increases in 07-08 for the ten contract employee department heads,stating that the Council Comments
adopted an ordinance authorizing the City Manager to approve contracts and that there is a
need to go through the evaluation process to approve Increases; the Council's allocation
approved in the budget sets aside the money in the event the City Manager uses his discretion
based on the ordinance to grant,based on evaluation,increases to people hired by contract.
She also responded to question regarding anniversary dates,which may be several different
dates. She reiterated that the only way employees would receive additional "pay for
performance" Is if they meet certain performance standards, which were previously
established.
Administrative Services Director/Chief Financial Officer Krelmeler responded to questions A. Kreimeier
regarding the Vehicle License Fees (VLF) stating that several years back the State took some Comments
funds away from local government to balance its own budget and as part of that action they
reduced the VLF and gave the City money to backfill that;subsequently, the State made the
backfill revenue equivalent to property tax of which the City has had significant assessed
valuation growth within the past two years and the VLF has been going up by I00/ and 20%
and they are ongoing revenues.
k
Councilmember Macias offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE BUDGET Res. 07-C44
AND APPROVING APPROPRIATIONS FOR THE CITY OF AZUSA FOR THE FISCAL YEAR Approving
COMMENCING JULY 1, 2007 AND ENDING JUNE 30, 2008. City Budget
Moved by Councilmember Macias, seconded by Mayor Pro-Tem Hanks to waive further
reading and adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO,MACIAS. HANKS, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Director Macias offered a Resolution entitled:
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE REDEVELOPMENT AGENCY OF THE Res.07-RI 7
CITY OF AZUSA ADOPTING THE OPERATING BUDGET AND APPROVING APPROPRIATIONS Approving CRA
FOR THE REDEVELOPMENT AGENCY FOR THE FISCAL YEAR COMMENCING JULY 1,2007 AND Budget
ENDING JUNE 30, 2008.
Moved by Director Macias, seconded by Director Hanks to waive further reading and adopt.
Resolution passed and adopted by the following vote of the Agency:
AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS, HANKS, ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Board Member Macias offered a Resolution entitled:
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE AZUSA PUBLIC FINANCING Res.07-P 1'
AUTHORITY ADOPTING THE BUDGET AND APPROVING APPROPRIATIONS FOR THE Approving
AUTHORITY FOR THE FISCAL YEAR COMMENCING JULY 1, 2006 AND ENDING JUNE 30, APFA Budget
2008.
Moved by Board Member Macias,seconded by Board Member Hanks to waive further reading
and adopt. Resolution passed and adopted by the following vote of the Authority:
AYES: BOARDMEMBERS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA
NOES: BOARDMEMBERS: NONE
ABSENT: BOARDMEMBERS: NONE
THE REDEVELOPMENT AGENCY AND THE AZUSA PUBLIC FINANCING AUTHORITY CRAB.APFA
RECESSED AT 10:27 P.M.,AND THE CITY COUNCIL CONTINUED. Recessed Cncl
THE AZUSA PUBLIC FINANCING AUTHORITY CONTINUED AT 11:39 P.M. Continued.APFA
Continued
The CONSENT CALENDAR consisting of Item G-1 to G-2, were approved by motion of Consent Cal
Director Hanks,seconded by Director Carrillo and unanimously carried. Apvd
1. Minutes of the regular meetings of May 17,2007,were approved as written.Chairperson Min approved
Rocha, abstained from the minutes, as he was not present at that meeting Res.07-P2
2. RESOLUTION OF THE BOARD OF DIRECTORS OF THE AZUSA PUBLIC FINANCING Invest Pol
AUTHORITY OF THE CITY OF AZUSA ADOPTING THE INVESTMENT POLICY
It was consensus of the Board Members to adjourn.
Adjourn
TIME ADJOURNMENT: 11:40 P.M.
SECRETARY -
NEXT RESOLUTION NO.07-P3.
06/18/07 PAGE TWO
e
a
Ui`DF'��
CITY OF AZUSA '
MINUTES OF THE AZUSA
PUBLIC FINANCING AUTHORITY
REGULAR MEETING
MONDAY,JULY 2,2007-8:22 P.M.
The Boardmembers of the Azusa Public Financing Authority of the City of Azusa met in regular
session at the above date and time in the Azusa Auditorium located at 213 East Foothill
Boulevard,Azusa.
Chairman Rocha called the meeting to order. Call to Order
ROLL CALL Roll Call
PRESENT: BOARDMEMBERS: GONZALES,CARRILLO,MACIAS, HANKS,ROCHA
ABSENT: BOARDMEMBERS: NONE
ALSO PRESENT: Also Present
General Counsel Carvalho, Executive Director Delach, City Department Heads, Secretary
Mendoza, Deputy City Clerk Toscano.
THE CITY COUNCIL CONVENED JOINTLY WITH THE REDEVELOPMENT AGENCY AND THE CnCVCRA&APFA
AZUSA PUBLIC FINANCING AUTHORITY AT 8:22 P.M.TO ADDRESS THE FOLLOWING: convene
IOI_NT CITY/AZUSA PUBLIC FINANCING AUTHORITY AND AGENCY ITEM
APPROVAL OF ISSUANCE OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Tax Allocation
AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END Bonds 2007
REDEVELOPMENT PROJECT AREA TAXABLE TAXALLOCATION BONDS,2007 SERIES A,AND Series A
TAX ALLOCATION BONDS, 2007 SERIES B: AND DEBT FINANCING DOCUMENTATION Series B
ASSOCIATED WITH THE PROPOSED BONDS.
Economic Development Director Coleman presented the proposal of the issuance of two B. Coleman
series of bonds, Series A and Series B. He thanked Michael Williams of C.M. de Crinis a Comments
Company,Kim Byrens and Sonia Carvalho of BBI(,City Manager Delach,Chief Financial Officer
Kreimeler, City Treasurer Hamilton and Redevelopment Senior Accountant Jara for their
assistance. He recommended approval of the issuance of bonds.
Mr. Michael Williams of C.M. de Crinis Financial Advisor, addressed the issue stating that M.Williams
Investment grade rating was issued which lowered the cost of financing, the bond sale is C.M. de
scheduled in two weeks,with closing by the end of the month, Series A is not to exceed 18 Crinis
million dollars which is about 15.7 million dollars and 4 million on Series B. He responded to Comments
questions posed by Councilmembers/Board Members regarding the lack of S&P rating,
explanation of the debt ratio,size,use of property,explanation of different Interest rates,i.e.
Series A-which are taxable bonds,people must pay State and Federal taxes,there will be no
restrictions and provides a lot of Flexibility and Series B are the refinancing of 1997 tax
allocation bonds,it smoothes out the debt service and lowers the overall cost of the debt,they
are tax exempt; they did not receive an investment grade rating they have a lower coverage
ratio and people do not have to pay income tax.-The revenue source is from redevelopment
tax Increment.
Councilmember/Board Member Gonzales noted an error on the Council term expirations on Questions
page 20,corrected as follows: Carrillo-2011 and Gonzales-2009. Ms.Kim Byrens of BBK, ✓i comments
noted changes to the title of the Redevelopment resolution. Staff responded to additional
questions regarding interest rate,Amvac Insurance Policy for one year and noted fees.
Moved by Counciimember/Board Member Macias, seconded by Mayor Pro-Tem/Board
Member Hanks and unanimously carried to take action on the resolutions collectively.
t.
Mayor Pro-Tem Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA,APPROVING Res. 07-058 -
THE FINANCING OF AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICTAND Approving
WEST END REDEVELOPMENT PROJECT AREA BY THE REDEVELOPMENT AGENCY OF THE CITY Financing
OF AZUSA AND OTHER MATTERS RELATING THERETO. Bonds
Moved by Mayor Pro-Tem Hanks, seconded by Counciimember Gonzales to waive further
reading and adopt. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO.MACIAS, HANKS, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE -
Board Member Hanks offered a Resolution entitled:
A RESOLUTION OF THE AZUSA PUBLIC FINANCING AUTHORITY, APPROVING THE Res. 07-P3
PURCHASE AND RESALE OF BONDS OF THE REDEVELOPMENT AGENCY OF THE CITY OF Approving
AZUSA,APPROVING A FORM OF PURCHASE AGREEMENT AND CERTAIN OTHER MATTERS Purchase&
RELATING THERETO. Resale
Moved by Board Member Hanks, seconded by Board Member Gonzales, to waive further
reading and adopt. Resolution passed and adopted by the following vote of the Authority:
AYES: BOARD MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: BOARD MEMBERS: NONE
ABSENT: BOARD MEMBERS: NONE
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSAAPPROVING THE Res.07-R20
ISSUANCE OF ITS AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND Approving
WEST END REDEVELOPMENT PROJECTAREA TAXALLOCATION BONDS,APPROVING TRUST Trust Indentures,
INDENTURES, AN ESCROW AGREEMENT, AN OFFICIAL STATEMENT, A PURCHASE Escrow Agmt,
AGREEMENT SETTING THE MAXIMUM FINAL TERMS OF THE SALE OF THE BONDS AND Official Stmt,
MAKING CERTAIN DETERMINATIONS RELATING THERETO. Purchase Agmt,
etc.
Moved by Director Hanks,seconded by Director Gonzales to waive further reading and adopt.
Resolution passed and adopted by the following vote of the Agency:
AYES: DIRECTORS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Adjourn
It was consensus of the Board Members to adjourn.
TIME ADJOURNMENT: 9:02 P.M.
SECRETARY
NEXT RESOLUTION NO.07-P4.
07/02/07 PAGE TWO
{
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AZUSA PUBLIC FINANCING AUTHORITY
CONSENT ITEM
TO: THE HONORABLE CHAIRPERSON AND MEMBERS OF THE BOARD
FROM: MARCENE HAMILTON, AZUSA PUBLIC FINANCING AUTHORITY TREASURER
DATE: AUGUST 6, 2007
SUBJECT: AZUSA PUBLIC FINANCING AUTHORITY TREASURER'S STATEMENT OF CASH
BALANCES FOR THE QUARTER ENDED JUNE 30, 2007
RECOMMENDATION
It is recommended that the Board Members receive and file the Azusa Public Financing
Authority Treasurer's Statement of Cash Balances for the quarter ended June 30, 2007.
BACKGROUND
Transmitted herewith is the Treasurer's Report for the Azusa Public Financing Authority for
quarter ending June 30, 2007. Authority investments are made in accordance with the
Authority Investment Policy adopted and approved with Resolution No. 07-P2 dated June 18,
2007, and Government Code Section 53600 et. seq.
The Azusa Public Financing Authority is the issuer of three bond issues-the 1994 Sewer System
Project Refinancing Certificates of Participation, the 2003 Capital Improvement Project
Refinancing Certificates of Participation, and the 2006 Water System CIP Parity Revenue
Bonds. The funds for these issues are restricted for payment of eligible capital improvement
expenses and debt service on the bonds, and are held and invested by fiscal agents who are
trustees for the bonds.
For quarter ending June 30, 2007, fiscal agents held total investments of $52,542,075.68.
Total cash received for the quarter was $584,936.39, and disbursements of $4,066,978.39,
were made, resulting in a total overall net decrease of $3,482,042.00. Disbursements were
primarily for Water System Project costs, and cash receipts were comprised of interest .
income.
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:RJI/cs
CITY OF AZUSA
AZUSA PUBLIC FINANCING AUTHORITY
TREASURER'S STATEMENT OF CASH
AND INVESTMENT BALANCES
QUARTER ENDING JUNE 30, 2007
Beginning Cash Balance $56,024,117.68
Receipts (All Sources) $584,936.39
Disbursements ($4,066,978.39)
Ending Cash Balance $52,542,075.68
(All Restricted and Unrestricted Accounts & Investments)
Mar�ilt n, Agency Treasurer
CITY OF AZUSA
AZUSA PUBLIC FINANCING AUTHORITY
TREASURY BOOK BALANCES -CASH AND INVESTMENTS
QUARTER ENDING JUNE 30, 2007
Maximum
Deposits Cost Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value*
CASH AND INVESTMENTS HELD BY FISCAL AGENT
Wells Fargo Bank, Trustee
1994 Sewer Refunding Certificates of Participation
Installment Payment Fund
Wells Fargo Treasury Plus MMkt No Limit $55.99 N/A Ongoing 3.570% $55.99
Reserve Fund
Wells Fargo Treasury Plus MMkt No Limit $8,729.10 N/A Ongoing 4.030% $8,729.10
Berkshire Hathaway Inv Agrmt N/A $284,526.66 Guaranteed Investment Agreement 6/1/2023 6.040% $284,526.66
1994 Sewer Refunding GOP's Subtotal: $293,311.75 $293,311.75
Interest Collections: $104.42
2003 CIP Refunding Certificates of Participation
Lease Payment Fund
AIM Gov't Portfolio No Limit $1,835.21 Investments in direct obligations of the U.S.Treasury Ongoing 4.960% $1,835.21
Reserve Fund
AIM Gov't Portfolio No Limit $0.00 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% $0.00
AIG Matched Funding Corporation No Limit $482,500.00 Guaranteed Investment Agreement 7/29/2020 4.400% 482,500.00
2003 CIP Refunding COP'S Subtotal: $484,335.21 $484,335.21
Interest Collections: $22.41
2006 Water System CIP Parity Revenue Bonds
Revenue Fund .
Wells Fargo 100%Treasury MMkt No Limit $269,426.54 N/A Ongoing 4.320% $269,426.54
CITY OF AZUSA
AZUSA PUBLIC FINANCING AUTHORITY
TREASURY BOOK BALANCES -CASH AND INVESTMENTS
QUARTER ENDING JUNE 30, 2007
Maximum
Deposits Cost Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value*
Interest Account
Wells Fargo 100%Treasury MMkt No Limit $1,475,738.90 N/A Ongoing 4.320% $1,475,738.90
Federal Home Loan Bank No Limit $1,348,380.00 N/A 12/27/2007 5.000% $1,347,043.50
Federal Home Loan Bank No Limit $1,650,000.00 N/A 04/23/2008 5.200% $1,647,426.00
Principal Account
Wells Fargo 100%Treasury MMkt No Limit $25,549.00 N/A Ongoing 4.330% $25,549.00
Reserve Fund
Wells Fargo 100%Treasury MMkt No Limit $35,548.06 N/A Ongoing 4.320% $35,548.06
Federal Home Loan Mtg,Corp. No Limit $1,000,312.50 N/A 2/27/2009 - 5.300% $996,540.00
Federal Home Loan Mtg.Corp. No Limit $599,700.00 N/A 01/18/2011 5.250% $598,098.00
Federal Nat'l Mtg.Association No Limit $1,000,000.00 N/A 2/26/2010 5.300% $997,500.00
Federal Nat'l Mtg.Association No Limit $1,000,000.00 _N/A 1/16/2009 5.270% $998,750.00
Expense Fund
Wells Fargo 100%Treasury MMkt No Limit - $0.00 N/A Ongoing 0.000% $0.00
Water System Acquisition Fund
Wells Fargo 100%Treasury MMkt No Limit $43,359,773.72 N/A Ongoing 4.320% $43,359,773.72
2006 Water System CIP Revenue Bond Subtotal: $51,764,428.72 $51,753,393.72
Interest Collections: $584,809.56
Total -Azusa Public Financing.
Authority Cash and Investments: $52,542,075.68 $52,531,040.68
Total Interest Collections: $584,936.39
Source of Market Value Information:
Wells Fargo Bank,Trustee
Bond Data is based on Trustee-generated Statements;bond funds listed herein are restricted for
payment of debt service and governed by strict regulations described in the Trust Indentures.
f
ORDINANCE NO. 07-0
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, AMENDING CHAPTER 46, ARTICLE X OF THE AZUSA
MUNICIPAL CODE REGARDING RESTRICTIONS FOR IMITATION
FIREARMS (TOY OR REPLICA GUNS)
WHEREAS, California Penal Code sections 12500 through 12556 regulate the
sale and distribution of imitation firearms, including BB devices; and
WHEREAS, the existing provisions in the Azusa Municipal Code do not address
imitation firearms; and
WHEREAS, the City Council and. City staff have expressed concerns over the
dangers of imitation firearms begin sold and distributed to minors; and
WHEREAS, the City Council desires to amend the Azusa Municipal Code to
provide restrictions on the sale and distribution of imitation firearms to minors as well as
to prohibit the possession of imitation firearms by minors.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY
ORDAIN AS FOLLOWS:
Section 1. Section 46-432 of Chapter 46, Article X is hereby amended to read
as follows:
"Sec. 46-432. Possession by minors.
(a) Except as otherwise provided for in this article, it is unlawful for any minor
person under the age of 18 years to have in his or her possession or under his or her
control, care or custody any gun, revolver, pistol, firearm, spring gun, airgun, air rifle,
sling, slingshot or device designed or intended to discharge or capable of discharging
any dangerous missile, cartridge, projectile or any device containing any explosive
substance designed or intended to be used in or fired from any gun, pistol or firearm.
(b) Except as otherwise provided for in this article, it is unlawful for any minor
person under the age of 18 years to have in his or her possession or under his or her
control, care or custody any imitation firearm. As used in this article, "imitation firearm"
means any BB device, toy gun, replica of a firearm, or other device that is so
substantially,similar in coloration and overall appearance to an existing firearm as to
lead a reasonable person to perceive that the device is a firearm. As used in this
article, the term "BB device" means any instrument that expels a projectile, such as a
BB or a pellet, not exceeding 6mm caliber, through the force of air pressure, gas
pressure, or spring action, or any spot marker gun."
Section 2. Section 46-433 of Chapter 46, Article X is hereby amended to read
as follows:
1
"Sec. 46-433. Providing to minors.
Except as otherwise provided for in this article, it is unlawful for any,person to
sell, give, loan or in any way furnish or to cause or permit to be sold, given or loaned or
in anyway furnished to any minor person under the age of 18 years any gun, revolver,
pistol, firearm, imitation firearm, spring gun, airgun, air rifle, sling, slingshot or device
designed or intended to discharge or capable of discharging any dangerous missile,
cartridge, projectile such as a BB or a pellet not exceeding 6mm caliber, or any device
containing any explosive substance designed or intended to be used in or fired from
any gun, pistol or firearm."
This section shall not apply to or include any person who loans, gives or
furnishes to any minor person under the age of 18 years any firearm or weapon or
device when and only when it is so loaned, given or furnished with the express or
implied permission of the parent or legal guardian of the minor and is for the purpose of
such minor person under 18 years of age actually participating in shooting at any
designated target ranges described in Section 46-435, or while traveling to or returning
from such target ranges."
Section 3. New section 46-437 of Chapter 46, Article X is hereby added to
read as follows:
"Sec. 46-437. No Public Display of Imitation Firearms.
No person may openly display or expose any imitation firearm, as defined in this
article, in a public place except for educational or historical purposes. For purposes of
this section, the term "public place" means an area open to the public and includes, but
is not limited to, streets, sidewalks, bridges, alleys, plazas, parks, driveways, front
yards, parking lots, playgrounds, automobiles, whether moving or not, and buildings
open to the general public, including those that serve food or drink, or provide
entertainment, and the doorways and entrances to buildings and dwellings. Violation of
this section is subject to any and all penalties provided for in this article, as well as any
applicable penalties under State law. This section shall not apply under the specific
circumstances provided for in California Penal Code section 12556, subdivisions (d)(1)
through (d)(13)."
Section 4. New section 46-438 of Chapter 46, Article X is hereby added to
read as follows:
"Sec. 46-438. Penalties.
(a) Criminal penalties. Any person who willfully violates the provisions of
Chapter 46, Article X, sections 46-432 and 46-433 of this Code shall be guilty of a
misdemeanor.
2
(b) Administrative penalties. In addition to or in lieu of criminal penalties, an
administrative fine or penalty may be imposed as authorized in Chapter 1, section 1-24
of this Code for any violation of Chapter 46, Article X, section 46-432 or section 46-433.
(c) Revocation or suspension of business license. In addition to.the penalties
provided in this section, any individual, business, business establishment, vendor,
organization, or entity which possesses a valid business license granted by the city and
which violates section 46-432 or section 46-433 of this article by selling, distributing, or
otherwise furnishing imitation firearms to minors may be subject to revocation or
suspension of such business license, pursuant to Chapter 18, Article I, section 18-21 of
this Code.
(d) State law. The provisions of this section are in addition to any penalties
imposed by applicable State law, including but not limited to the California Penal Code,
sections 12550 through 12556."
Section 5. If any section, subsection, sentence, clause, phase, or portion of
this Ordinance is for any reason held to be invalid or unconstitutional by the decision of
any court of competent jurisdiction, such decision shall not affect the validity of the
remaining portions of this Ordinance. The City Council hereby declares that it would
have adopted this Ordinance, and each section, subsection, subdivision, sentence,
clause, phrase or portion thereof, irrespective of the fact that any one or more sections,
subsections, subdivisions, sentences, clauses, phrases or portions might subsequently
be declared invalid or unconstitutional.
Section 6. This Ordinance shall become effective thirty (30) days after its
adoption.
Section 7. The City Clerk shall certify the adoption of this Ordinance and shall
cause the same to be posted as required by law.
PASSED, APPROVED, AND ADOPTED this 16th day of July 2007.
Joseph Rocha
Mayor
ATTEST:
Vera Mendoza
City Clerk
3
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I, Vera Mendoza, City Clerk of the City of Azusa, do hereby certify that the
foregoing Ordinance No. was duly introduced and placed upon its first
reading at a regular meeting of the City Council on the day of
_, 2007, and that thereafter, said Ordinance was duly adopted and passed ata
regular meeting of the City Council on the day of 2007,
by the following vote, to wit:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
Vera Mendoza
City Clerk
4
ORDINANCES
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: CITY ATTORNEY
VIA: F.M. DELACH, CITY MANAGER
DATE: AUGUST 6, 2007
SUBJECT: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, ADDING SECTION 74-370 TO ARTICLE VI, CHAPTER 74
OF THE AZUSA MUNICIPAL CODE REGARDING THE LOADING AND
UNLOADING OF JUVENILE PASSENGERS FROM MOTOR VEHICLES
RECOMMENDATION:
It is recommended that the City Council waive further reading, read by title only and
introduce the following ordinance:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF AZUSA, CALIFORNIA, ADDING. SECTION 74-370
(LOADING AND UNLOADING OF JUVENILE
PASSENGERS) TO ARTICLE VI OF CHAPTER 74 OF THE
CITY OF AZUSA MUNICIPAL CODE IN ORDER TO
ESTABLISH REGULATIONS REGARDING THE LOADING
AND UNLOADING. OF JUVENILE PASSENGERS FROM
MOTOR VEHICLES
EXECUTIVE SUMMARY
The attached Ordinance prohibits the operator of a motor vehicle from stopping or
parking to load or unload a juvenile passenger where such loading or unloading would
cause the juvenile to use the roadway in a manner that places him or her in a
hazardous situation.
BACKGROUND:
The Police Department has suggested the adoption of Section 74-370 of Article VI of
Chapter 74 of the City of Azusa Municipal Code as a method to help protect children
and allow for effective traffic enforcement where violators load or unload juvenile motor
vehicle passengers in a manner that places such juveniles in a hazardous situation on
the roadway.
-1-
It can jeopardize a child's safety whenever he or she exits a vehicle from any point on
the roadway other than when the vehicle is parked legally against a curb. In addition,
although the City's schools are well-equipped with signals and crosswalks, many of the
surrounding areas have no such crosswalks and children are dropped off for school in
an expedient manner that forces them to jaywalk across an unprotected roadway in
order to reach their destination.
At two schools, the City has already implemented a valet system to assist parents in
accessing schools .when dropping off or picking up their children. However, this
Ordinance would assist in making school zones safer. The attached Ordinance would
prohibit the dropping off or picking up of children seventeen (17) years and under where
the child would have to use any portion of the roadway (including, but not limited to
crossing the street unattended without a crosswalk or signal):
(1) where such loading or unloading is prohibited by signage;
(2) in an intersection, commercial driveway, or traffic lane; or
(3) in a manner that places passengers in a hazardous situation, including, but
not limited to, beckoning a juvenile to cross the street other than in a crosswalk.
The Ordinance makes an exception for situations where the driver is-directed to stop
and park, or the passengers are directed to load or unload, at the direction of a peace
officer.
FISCAL IMPACT:
We believe the fiscal impact, if any, will be minimal because the adoption of the
proposed Ordinance merely allows for the enforcement of regulations surrounding the
loading or unloading of juvenile motor vehicle passengers.
ENVIRONMENTAL IMPACT
The proposed Ordinance is not an activity subject to the California Environmental .
Quality Act ("CEQA"), pursuant to State CEQA Guidelines Section 15060(c)(2) and
(c)(3) [the activity will not result in a direct or reasonably foreseeable indirect physical
change to the environment; the activity is not a project under Section 153781.
-2-
ORDINANCE NO. 07-
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, ADDING SECTION 74-370 (LOADING AND UNLOADING
OF JUVENILE PASSENGERS)TO ARTICLE VI OF CHAPTER 74 OF THE
CITY OF AZUSA MUNICIPAL CODE IN ORDER TO ESTABLISH
REGULATIONS REGARDING THE LOADING AND UNLOADING OF
JUVENILE PASSENGERS FROM MOTOR VEHICLES
WHEREAS, the City Council of the City of Azusa wishes to promote safety in the
loading and unloading of juvenile passengers into and from motor vehicles; and
WHEREAS, the City of Azusa Municipal Code does not currently address this
issue in a manner that will allow for efficient and effective traffic enforcement.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES
ORDAIN AS FOLLOWS:
SECTION 1: Section 74-370 of Article VII of Chapter 74 of the Azusa Municipal Code is
hereby added to read as follows:
"CHAPTER 74. TRAFFIC AND VEHICLES.
ARTICLE VI. PEDESTRIANS.
SECTION 74-370. LOADING AND UNLOADING OF JUVENILE PASSENGERS
(a) No operator of a motor vehicle shall stop or park to load or unload juvenile passengers
where such loading or unloading is in a location that would cause the juvenile to use any portion of
the roadway, including, but not limited to, crossing the street unattended without a crosswalk or
signal:
i
(1) Where such loading or unloading is prohibited by signage;
(2) In an intersection, commercial driveway, or traffic lane;
(3) In a manner that places passengers in a hazardous situation, including, but not
limited to beckoning a juvenile to cross the street other than in a crosswalk.
(b) Notwithstanding the above, subsection (a) shall not apply when the operator is
directed to stop or park and passengers are directed to load or unload at the direction of a peace
officer.
(c) As used in this section, "juvenile" means a child seventeen (17)years of age or
younger."
SECTION 2: If any section, subsection,subdivision,paragraph, sentence,clause or phrase
added by this Ordinance, or any part thereof,is for any reason held to be unconstitutional or invalid
or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or
effectiveness of the remaining portions of this Ordinance or any part thereof. The City Council
J
hereby declares that it would have passed each section,subsection,subdivision,paragraph,sentence,
clause or phrase thereof irrespective of the fact that any one or more subsections, subdivisions,
paragraphs, sentences, clauses or phrases are declared unconstitutional, invalid or ineffective.
SECTION 3: This Ordinance shall be in full force and effect thirty(30) days after its
passage.
SECTION 4: The City Clerk shall certify the adoption of this Ordinance and shall cause
the same to be published as required by law.
PASSED, APPROVED AND ADOPTED this 6`" day of August, 2007.
Joseph R. Rocha
Mayor
Attest:
Vera Mendoza
City Clerk
Approved as to Form.-
Best
orm.Best Best &Krieger LLP
City Attorney
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES )ss.
y
CITY OF AZUSA )
I, Vera Mendoza, City Clerk of the City of Azusa hereby certify that the foregoing Ordinance No.
07- , was duly introduced and'placed upon its first reading at a regular meeting of the City
Council of the City of Azusa held on the 6`h day of August 2007, and that thereafter, said
ordinance was duly adopted and passed at a regular meeting on the_day of 2007, by
the following vote of the Council:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
/s/Vera Mendoza, City Clerk
APPROVED AS TO FORM:
/s/
Sonia Carvalho, City Attorney
. ��
1 •
T
AZUSA
CONSENT CALENDAR
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT B. GARCIA, CHIEF OF POLICE
VIA: F. M. DELACH, CITY MANAGER,
DATE: AUGUST 6, 2007
SUBJECT: APPLICATION FOR JUSTICE ASSISTANCE GRANT AND PURCHASE OF INTEROPERABILITY
RADIO
RECOMMENDATION
It is recommended that the City Council approve the purchase of an interoperability radio for use by
police department field personnel.
BACKGROUND
The Azusa Police Department has applied for funds under the Edward Byrne Justice Assistance Grant
in the amount of $20,681. If awarded, the Police Department would like to use the funds to purchase
an 'interoperability radio.' This is a mobile radio system that will give field units and agencies the
ability to talk and to share data in 'real' time when it is needed, and when it is authorized. The real-
time exchange of information is critical to public safety and this type of technology will allow
personnel to convert the different frequencies used by other agencies to a single frequency for
purposes of mutual aid.
During the last six months our agency has been involved in assisting on two officer-involved shootings
and one pursuit that brought our units into Oceanside. During each of these incidents we have been
unable to communicate with outside assisting agencies. The fact that there is no standard radio
system makes it impossible to communicate with all agencies attempting to assist us. Some agencies
have UHF, Hi Band, Low Band and Digital systems. The majority of incidents require officers to be
away from our patrol unit and operate on a hand held radio which further hinders communication.
During a CHP incident where an officer was shot our agency was assigned 'containment'
responsibilities. One of the suspects climbed a fence into a business yard and we were unable to
communicate such critical information to any other units or to the officer who was approximately 30
feet away from the suspect. The ECU 1000/500 system allows us to re-band existing radios used by all
agencies and join them together allowing us to communicate during high risk tactical situations.
These are but two examples of the many times where such a tool could help to maximize officer and
community safety. 1/b/d7e
Honorable Mayor&Members of the City Council
Purchase of Interoperability Radio
July 17, 2007
Page 2 of 2
FISCAL IMPACT:
There will be no fiscal impact to the City's general fund.
Prepared by S. Gonzalez, C. Haebe
b/\
4""h' 4. 9
1.110
"%trAT, ', r
AUS ,,-
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT B. GARCIA, CHIEF OF POLICE
VIA: F.M. DELACH, CITY MANAGER/40
DATE: AUGUST 6, 2007
SUBJECT: PURCHASE OF SPEED SIGNS
RECOMMENDATION
It is recommended that the City Council approve the purchase of four additional
Internet programmable V-Calm traffic signs for school zone use from Fortel Traffic,
Inc. and four additional non-programmable speed units for deployment in non-school
zones from DDL Traffic, Inc.
BACKGROUND
The Police Department has received a grant from the California Office of Traffic Safety
(OTS) totaling $349,000. Of those funds, $128,000 is earmarked for the purchase of
speed signs. Per Council's approval on March 19, 2007, two signs were purchased
from Fortel Traffic and will be posted at 1000 E. Gladstone for the school zone. Two
additional signs were purchased from DDL, Inc. One of those signs has been posted
in the 300 block of north Citrus for northbound traffic. The other sign will be posted
in the same area for southbound traffic.
As planned and approved at the previous Council meeting, staff recommends that the
purchase of four additional programmable signs for school zone use be awarded to
Fortel Traffic, Inc. as the sole vendor of a solar-powered speed sign with Internet
1 lit(/(8/4A /(//
dij /91(7
programmability (per AMC Section 2-523(d), no competitive market). The cost for
four signs to include mounting poles and modem access for 3 years is $51,171 .07.
Staff also recommends that four additional non-programmable signs be awarded to
the previous low bidder of record, DDL Traffic, Inc.. DDL Traffic, Inc is the sole
vendor for these particular signs and the total cost of the signs is of $31,817.45.
FISCAL IMPACT
The purchase is budgeted in F/Y 07/08 through the Office of Traffic Safety Grant
(OTS), account number 28-20-310-046-7140.
Prepared by:
Dean Brewer, Police Traffic Supervisor
2