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Agenda Packet - November 05, 2007 - CC
Ap t AGENDA CITY COUNCIL, THE REDEVELOPMENT AGENCY, AND THE AZUSA PUBLIC FINANCING AUTHORITY AZUSAAUDITORIUM MONDAY, NOVEMBER 5, 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 N TICE 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 iubiic Participation portion of the Agenda, shall fill out a card requesting to speak and shah submit it to the City Clerk prior to the start of the City Council meeting. When tailed, each person may address ny item on or off the agenda during the public participation. CEREMONIAL 1. Presentation of Certificates of Recognition to City Employees Cindy Seffer and Karen Clear congratulating them for awards received at the 2007 Los Angeles County Fair. 2. Certificate of Recognition to Nana's lee Cream congratulating them for receiving awards at the 2007 Los Angeles County.Fair. 3. Presentation of Proclamation to Mr. Adrian Acosta honoring him as Teacher of the Year. r CLOSED SESSION 1. CONFERENCE WITH LEGAL COUNSEL GOV CODE SEC 54956.9 (c) INITIATION OF LITIGATION. 1 Case. 2. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) Address: 1 120 West Foothill Boulevard, Azusa, CA 91702 Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: S 8.S Foods Linder Negotiation: Price and Terms of Payment , 3. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) Address: 1 140 West Foothill Boulevard, Azusa, CA 91702 Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Price Self Storage Under Negotiation: Price and Terms of Payment 4. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) Address: 1030 West Foothill Boulevard, Azusa. CA 91702 Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: R B Fiberfab Under Negotiation: Price and Terms of Payment 5. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) Address: 1020 West Foothill Boulevard, Azusa, CA 91702 Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Pro Auto Electric Under Negotiation: Price and Terms of Payment 6. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) Address: 1 100 West Foothill Boulevard, Azusa, CA 91702 Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Melco Steel Inc. Under Negotiation: Price and Terms of Payment 7. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) Address: 1050 West Foothill Boulevard, Azusa, CA 91702 Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Corky's Place Under Negotiation: Price and Terms of Payment . 8. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) Address: Block 36 (Foothill Blvd., Azusa Ave., 6' St., Alameda) Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Tom Wulf, Lowe Enterprises Under Negotiation: Price and Terms of Payment Any person wishing to comment on any of the Closed Session items listed above may do so now. 11/05/07 PAGE TWO i 7:30 P.M. - REGULAR MEETING OF THE CITY COUNCIL. • Call to Order Pledge to the Flag-Michael Vola os • Invocation - Reverend Angel De Rosas of the First Filipino Presbyterian Church A. PUBLIC PARTICIPATION (Person/Group shall be a//owed t speak without interruption up to five (5) minutes maximum i 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 sbcty (60) minutes time.) B. REPORTS, UPDATES, AND ANNOUNCEMENTS I. MAYOR ROCHA a. Mr.Andrew Svehaug of the American Chess Institute to provide information regarding Azusa Chess Teach-a-Thon. b. Request for Certificate of Recognition for Central Esperanza Church in honor of its 8 Anniversary. c. Request to set up a meeting with the City of Duarte to discuss the two cities mutual concerns. d. Mr. Michael 1. Volanos to provide information regarding candy drive for soldiers in Iraq. 2. Introduction of new employees: Kimberly Pilmer 3. Presentation by Vulcan Materials Corporation regarding mining activity. C. SCHEDULED ITEMS 1. CONSIDERATION TO ADD COUNCIL MEMBERS TO THE EDLP EMPLOYMENT LOAN AND DOWN PAYMENT ASSISTANCE/FIRST TIME HOMEBUYERS' LOAN PROGRAM COMMITTEES. RECOMMENDED ACTION: Consider the request to add Council Member representation to the EDLP Employment Loan and Down Payment Assistance/First Time Home Buyers' Loan Program Committees. 2. CONSIDERATION OF BUDGET APPROPRIATION FOR HOMELESS VOUCHER PROGRAM. RECOMMENDED ACTION: Consider the Mayor's request for "seed money" necessitating a budget appropriation of $10,000, in General Fund revenue resources. 3. ORDINANCE AMENDING CHAPTER 14 OF THE AZUSA MUNICIPAL CODE AND ADOPTION OF 2007 CALIFORNIA BUILDING STANDARD CODES. RECOMMENDED ACTION: Introduce the proposed ordinance, read its complete title, and set the public hearing for November 19, 2007. 11/05/07 PAGE THREE 4. AUTHORIZATION TO REMOVE GLADSTONE PARK FOUL BALL NETTING PROTECT FROM THE 2007-2008 CIP BUDGET PROCESS CITING UNANTICIPATED COST INCREASES IN ENGINEERING AND EQUIPMENT IN THE PROTECT. RECOMMENDED ACTION: Authorize the removal of the project consisting of the installation of foul ball netting at Gladstone Park from the 2007-2008 CIP budget, citing unanticipated increased costs in the engineering and equipment necessary in completing the project. 5. CONSIDERATION OF INCREASING STREET SWEEPING SERVICES. RECOMMENDED ACTION: Proceed with the original budgetary plan of enhanced Street Sweeping and the installation of "No Parking" signs for sweeping days throughout the City or maintain the bi-weekly sweeping service achieving budgetary savings. D. CONSENT CALENDAR 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 OCTOBER 15 2007 AND THE SPECIAL MEETINGS OF JULY 30TH AND SEPTEMBER 24m, 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. THE CITY TREASURER'S REPORT AS OF SEPTEMBER 30, 2007. RECOMMENDED ACTION: Receive and file. 4. AUTHORIZATION TO DEVELOP WATER CONSERVATION PUBLIC AWARENESS CAMPAIGN. RECOMMENDED ACTION: Authorize the staff to develop and implement a water conservation public awareness campaign at a not-to-exceed cost of$10,000 and authorize the City Manager to undertake necessary actions to implement the program. 5. AUTHORIZE THE CITY MANAGER TO SUSPEND ENFORCEMENT OF POSTED SIGNAGE THAT PROMOTES WATER CONSERVATION THROUGHOUT THE CITY DURING WATER SHORTFALL EMERGENCY. RECOMMENDED ACTION: 1. Authorize the City Manager to suspend enforcement of posted signage throughout the city that promotes water conservation during the water shortfall emergency period. 2. Provide the stipulation that the City Manager can revert to enforcement in the event of valid citizen complaint. 6. APPROVAL OF LICENSE AGREEMENT WITH COVINA IRRIGATING CO.AND ACCEPTANCE OF QUITCLAIM DEED. RECOMMENDED ACTION: 1.Approve the License Agreement with Covina Irrigating Co. to allow the company to use certain public streets for its water line and authorize the City Manager to execute on behalf of the City, and 2. Accept the Quitclaim Deed abandoning existing Covina Irrigating Company's easements over the Rosedale site. 11/05/07 PAGE FOUR 7. RESOLUTION APPOINTING MEMBERS TO VARIOUS CITY BOARDS AND COMMISSIONS: RECOMMENDED ACTION: Adopt Resolution No. 07-C90, through 07-C98. a. Resolution re-appointing Margaret Barcelo to the Architectural Barriers Commission. b. Resolution appointing Nick Rosales to the Architectural Barriers Commission. c. Resolution re-appointing Napah Phyakul Quach to the Human Relations Commission. d. Resolution appointing Richard "Dick" Cortes to the Human Relations Commission. e. Resolution appointing Maria A: Pacino to the Library Commission. f. Resolution appointing Madelyn S. Payne to the Library Commission. g. Resolution re-appointing Rossana Helbert to the Park and Recreation Commission. h. Resolution re-appointing Leslie Dierking to the Personnel Board. L Resolution appointing Jess Alva!to the Planning Commission. i 8. APPROVAL OF FINAL MAP, TRACT NO. 65343. RECOMMENDED ACTION: .Direct the City Engineer to approve Tract Map 65343 for recording. i 9. AWARD OF CONTRACT —WEST WING WALL &DOOR CONSTRUCTION. RECOMMENDED ACTION: Award a contract to Advantage Project Builders of Azusa in an amount of$13,840.00 for the construction of a wall and;door in the West Wing of City Hall. 10. CONSIDERATION OF A QUIT CLAIM OF ASSESSORS PARCEL NUMBER 8608-026-903, A MUNICIPAL PARKING LOT, FROM THE CITY OF AZUSA TO THE AZUSA REDEVELOPMENT AGENCY OF THE CITY OF AZUSA. RECOMMENDED ACTION: Authorize the City Manager to execute a Quit Claim for the parking lot located at the northwest corner of Alameda Avenue and Foothill Boulevard to the Redevelopment Agency of the City of Azusa ("Agency"). 11. WARRANTS. Resolution authorizing payment of warrants by the City. RECOMMENDED ACTION: Adopt Resolution No.X07-C99. i I CONVENE AS THE REDEVELOPMENT AGENCY I E.I CITY AND AGENCY CONSENT CALENDAR ITEM i 1. TO ADOPT RESOLUTIONS OF THE REDEVELOPMENT AGENCY AND THE CITY COUNCIL OF THE CITY OF AZUSA CONSENTING TO AND CALLING A IOINT PUBLIC HEARING ON THE AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE MERGED CENTRAL BUSINESS DISTRICT AND WEST END REDEVELOPMENT PROTECT. RECOMMENDED ACTION: Adopt Resolution No. 07-R40, (Agency) Consenting to and calling a joint Public Hearing on the Amendment to the Redevelopment Plan ("Plan Amendment") for the Merged Central Business District and West End Redevelopment Project Area ("Project Area") and Adopt Resolution No. 07-C 100, (City) Consenting to and calling a joint Public Hearing on the Amendment to the Redevelopment Plan ("Plan Amendment") for the Merged Central Business District and West End Redivelopment Project Area ("Project Area"). I 11/05/07 PAGE FIVE I 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 individua0y, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF MINUTES OF THE REGULAR MEETING OF OCTOBER t5 2007 AND THE SPECIAL MEETING OF SEPTEMBER 24, 2007. RECOMMENDED ACTION: Approve Minutes as written. 2. AGENCY TREASURER'S REPORT AS OF SEPTEMBER 30, 2007. RECOMMENDED ACTION: Receive and file the report. 3. WARRANTS. Resolution authorizing payment of warrants by the Agency. RECOMMENDED ACTION: Adopt Resolution No. 07-R41. G. AZUSA PUBLIC FINANCING AUTHORITY The Consent Calendar adopting the printed recommended actions will be enacted with one vote. IfDirectors or Staff wish to address any item on the Consent Calendar individua0y, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF MINUTES OF THE REGULAR MEETING OF AUGUST 6, 2007. RECOMMENDED ACTION: Approve Minutes as written. 2. AUTHORITY TREASURER'S REPORT AS OF SEPTEMBER 30, 2007. RECOMMENDED ACTION: Receive and file report. H. ADIOURNMENT 1. Adjourn UPCOMING MEETINGS: November 19, 2007, City Council Meeting- 6:30 p.m. (Auditorium) November 26, 2007, Utility Board Meeting- 6:30 p.m. (Light and Water Conference Room) December 3, 2007, City Council Meeting- 6:30 p.m. (Auditorium) December 17, 2007, City Council Meeting- 6:30 p.m. (Auditorium) In compliance with the Americans with Disabilities Act, if you need special assistance to participate Ina city meeting please contact the City Clerk at 616-812-5229. Notitr'cation three (3) workingdays prior to the meeting when specialservices are needed willassist staffin assuring that reasonable arrangements can be made to provide access to the meeting 11/05/07 PAGE SIX 'Cg4FOR�''�P i AGENDA ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FI OM: F. M DELACH, CITY MANAGERPV) DATE: NOVEMBER 5, 2007 SUBJECT: CONSIDERATION TO ADD COUNCIL MEMBERS TO THE EDLP EMPLOYMENT LOAN AND DOWN PAYMENT ASSISTANCE/FIRST TIME HOMEBUYERS' LOAN PROGRAM COMMITTEES R ECOMMEN DATION It is recommended that City Council consider the request to add Council Member representation to the EDLP Employment Loan and Down Payment As Time Home Buyers' Loan Program Committees. BACKGROUND AI t the regular City Council meeting of October 15, 2007, Council Member Macias requested consideration of Council participation on the staff loan review committees for the EDLP Employment Loan Program and the Down Payment Assistance/First Time Home Buyers Program. The EDLP Employment Loan Program was established on August 6, 2007, via Resolution Number 07-C73 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 was intended to taurant, and entertainment businesses to locate in the Downtown encourage new retail, quality sit-down res I rea. 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 f Los Angeles, and EDLP regulations The First Time Home Buyers Program was established on October 15, 2007 via Resolution Number: 07-R38 to provide Azusa residents, in particular those members of the community that contribute to the vitality of the City, the opportunity to purchase an affordable home within the City. The goal of the DPAP is to provide assistance to pproximately five (5) households every year for the next ten (10)years via a deferred loan for up to $140,000. In both programs, loan requests are revie Ld by a loan committee made up of Alan Kreimeier, Chief Financial Officer, Bruce Coleman, Economic/Community Development Director; and Robert Person, Assistant City Manager. It has been the Loan Committees' role to review individual financial information and objectively review program applicants based on the policy criteria set forth by the City Council from a financial/business I I There were three principal reasons for excluding Council Members from participation in the Loan Committees. (First, was to reinforce the perception that these programs are completely objective and were to be based on the merits of each application. That is not t say that Council Members would make recommendations on loans ( based upon other:improper considerations not related to the criteria, however to avoid even the perception of such factors, the Loan Committee was established without Council Members as participants. In any event, Council Members are informed of the Loan Committees' decisions as Applicants are ultimately approved or rejected by the City Council as part of a regular agenda process and the Loan Committees' recommendation is included in the report. Second was a concern that placing Council Members on a committee with staff members who each share equal votes would place the staff members on the Loan Committee in uncomfortable situations if, for example, staff members did not vote in the same way as the Councilmember. Finally, the formal creation of a committee with Council participation would likely subject the Loan Committee to the Brown Act's agenda requirements.Staff and the City Attorney were not comfortable in having personal financial data discussed or exposed during such public meetings. For these reasons, Council Members were not included in the original membership of the Loan Committees for these programs. While there are certainly benefits to having Council expertise on these committees (i.e. knowledge of the community, the City's budget constraints, etc), such considerations can also be reviewed as part of the final decision that comes back to the City Council for ratification. Nevertheless, if the City Council wishes to take a more active role in these committees, it is recommended that you collectively express your desire for Council representation and request the City Manager amend the program criteria to include appointment of Council Members from a list of Council Members who are interested in participating. FISCAL IMPACT There is no fiscal impact to this action. i U AGENDA ITEM I TO: HONORABLE MAYOR AND I EMggqB..,,�ERS OF THE CITY COUNCIL F OM: F. M DELACH, CITY MANAGER DATE: NOVEMBER 5, 2007 SUBJECT: CONDISERATION OF BUDGET APPROPRIATION FOR HOMELESS VOUCHER PROGRAM RECOMMENDATION Itis recommended that City Council consider the Mayor's request for "seed money" necessitating a budget a�ipropriation of $10,000 in General Fund revenue resources. BI CKGROUND AI the Utility Board meeting of October 22I 2007, after the Utility Board approved the installation of a cellular telephone system antennae on City property, Mayor Rocha requested that am item be brought back to Council to consider a portion of the new revenues be used as "seed money" for a proposed "Homeless Voucher Program". The a requested appropriation is $10,000. The City currently provides $10,000 in Community Development Block Grant funds to the East San Gabriel Collation For The Homeless. The proposed new program would be similar in nature to one previously administered and funded by the Salvation Army. The outlay/allocations from the Salvation Army would not be a6ilable until next year. An alternative to the suggestion would be to request consideration to be included in the S�lvation Army Program next year and to coinsider a local voucher program with the CDBG Funding allocation for 2008. Staff would recommend that whatever policy decision Council determines; that the City is not equipped to administer a temporary housing voucher system, and that other local non-profit agencies or the Azusa Unified Slchool District would be better able to reach out to local individuals in urgent need of assistance. Therefore, if adopted, it is recommended that you give the City Manager the authority to provide the funding to recognized local agencies or non-profit groups to operate and administer a Homeless Voucher program. .F SCAL IMPACT $10,000 from General Fund revenues. 1 1 O ^'4Cmov�`�P AGENDA ITEM TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: BRUCE COLEMAN, DIRE i TOR OF ECONOMIC AND COMMUNITY DEVELOPMENT VIA: F. M. DELACH, CITY MANAGERI�� DATE: NOVEMBER 5, 2007 SUBJECT: ORDINANCE AMENDING CHAPTER 14 AZUSA MUNICIPAL CODE AND ADOPTION OF 2007 CALIFORNIA BUILDING STANDARDS CODES RECOMMENDATION It is recommended that City Council introduce the proposed ordinance, read its complete title, and set the public hearing for November 19, 2007. BACKGROUND California Health and Safety Code mandates that the California Building Standards Commission adopt and publish the California Building Standards Code (California Code of Regulation, Title 24) on a triennially basis. The 2007 edition of the California Code of Regulation, Title 24 incorporates the 2006 edition of the International Building Code, International Existing Building Code, National Electrical Code, Uniform Mechanical Code and the Uniform Plumbing Code and becomes effective on January 1 , 2008. The most substantial change in this triennial adoption of the 2007 Building Standards Code is the incorporation of the International Building Code as the base for the California Building Code (C.B.C.). The International Building Code consolidates the Uniform Building Code, the National Building Code, and the Standard Building Code that were published and used in different parts of the country prior to 2000. The current edition of the California Building Code (2001) and all previous editions were based on the Uniform Building Code which was last updated in 1997. Adopting the 2006 International Building Code, allows California to utilize the latest technologies and methodologies for building construction. Additionally, California cities will no longer be penalized by the Insurance Services Office (150) for using an outdated building code automatically reducing their ratings. There are significant differences between the 2001 and 2007 California Building Code. Noted differences include: I • Minor changes in occupancy use and classification. • New methods of calculating allowable building area and height. The Honorable Mayor and Members of the City Council Subject:Ordinance Amending Ch.14. - November 5; 2007 - c Page 2 • Different wind, seismic, and material design standards ( concrete, masonry, steel and wood) that are three editions newer than those used in the 2001 C.B. C. • Fire resistant design requirements have changed, with the overall result giving automatic sprinkler systems more credit and a decrease in the fire-resistive requirements. • The new Code also includes Wildland-Urban interface fire protection standards which will provide better fire protection of structures located in areas prone to wild fires. California Health and Safety Code require cities to adopt building standards that are consistent with those contained in the California Building Standards Code. State law also allows a local jurisdiction to amend, add or repeal sections of the California Building Standards Code providing there are express findings that show each such modifications is " reasonably necessary because of local climatic, geological or topographical conditions." The attached ordinance fulfills the City of Azusa Requirements for meeting these provisions as set forth by the State of California. In summary the attached ordinance will revise Chapter 14 of the Azusa Municipal Code as follows: I. Replace the 2001 Editions of the California Building Code, with the 2007 California -Building Code. 2. Adopt Appendices Chapter 1, "G", "H", "I", and "J" of the 2006 International Building Code. 3. Replace the 2001 California Mechanical Code and California Plumbing Code with the 2007 Editions. 4. Replace the 2004 California Electrical Code with the 2007 Edition. 5. Replace the 2000 Edition of the Uniform Swimming Pool & Hot Tub Code with the 2006 Edition. 6. Adopt the 2007 California Existing Building Code. 7. Delete Section 14-191, repealing the adoption of the 2000 Uniform Sign Code which is replaced by Appendix "H" of the 2006 International Building Code. 8. Delete Section 14-152, repealing an obsolete penalty provision. 9. Amends various sections of the Azusa Municipal Code as needed to properly reference the 2007 California Building Codes. 10. Adopts the following Code amendments to the 2007 California Building Code: • Section 14-53 A.M.C. - Amends C.B.C. Table 15.05.1 to require Class B roofs throughout the City. This is consistent with previous amendments to the 2001 C.B.C. • Section 14-55 A.M.C. —Amends 2007 C.B.C. Section 1505.1.3 to require the entire roof of any structure to be replaced with a Class B Roof when more than 20 percent of the total roof area is repaired or replaced. This is consistent with previous amendments to the 2001 C.B.C. • Section 14-57 A.M.C. —Adds Section 1507.2.9.5 to the 2007 C.B.C. which requires all attic vents, dormer vents etc. to be painted to match the roof coloring. This is consistent with previous amendments to the 2001 C.B.C. • Section 14-58 A.M.C. — Adds Section 1613.7 to the 2007 C.B.0 which requires minimum building separations. Requirements for separation distances between adjacent buildings not structurally connected were provided for in previous editions of the California Building Code. The purpose of seismic separation is to permit adjoining buildings to move independently during an earthquake and prevent structural damage by pounding between the buildings. ' I I The Honorable Mayor and Members of the City Council Subject: Ordinance Amending Ch.14 November 5, 2007 Page 3 I I • Section 14-59 A.M.C. - Adds Sections 1614, 1614.1 and 1614.1 .1 to the 2007 C.B.C. which increases;the minimum base shear level to the value used in American Society of Civil Engineers (ASCE) Publication SCE 7-02. The base shear formula adopted by the 2007 iC.B.C. from ASCE Publication SCE 7-05 has been reduced. Studies show that reducing the base shear in tall buildings can lead to decreasing safety with increasing height. • Section 14-60 A.M.C.I - Adds Section 1614A.1.12 to the 2007 C.B.C. Section 1614A.1.12- California Building Code has insufficient information in the ASTM standards referenced lin ASCE 7 regarding prescriptive design requirements for ceiling suspension systems for seismic loads. Adding this section provides prescriptive design requirements for ceiling suspension systems for seismic loads. • Section 14-61 A.M.C.1- Adds Section 1908.17, 1908.17.1 and 1908.17.2 to the 2007 C.B.C. The 2007ICBC provisions for concrete design are specified in ACI 318- 05 as referenced by the 2006 IBC. The ACI 318-05 provisions for alternate slender wall design commonly used for tilt-up concrete walls significantly under-estimates service load deflection;for some cases. The proposed code amendment is included in ACI 318-08 and is consistent with current practice in California based on previous UBC provisiohs that better estimate service load deflections. • Section 14-62 A.M.C. L Amends 3109.4.4, 3409.4.4.1 and 3109.4.4.2 of the 2007 C.B.C. to clarify that pool barriers (pool enclosures) are required for all swimming pools within the City as required by the A.M.C. • Section 14-63 A.M.C. L Adds to Section 105.2 to establish exceptions to electrical permit requirements which were previously located in the Uniform Administrative Code Provisions for the National Electrical Code which will not be adopted. • Section 14-64 A.M.C.; - Amends Appendix "J" of the 2007 I.B.C. to replace the word "Building Official" with the word "City Engineer" throughout the Appendix. This is consistent with previous amendments to the 2001 C.B.C. FISCAL IMPACT There is no additional fiscal impact to the City. ATTACHMENT Copy of proposed ordinance. I I I i I' I i I i ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA AMENDING CHAPTER 14 OF THE AZUSA MUNICIPAL CODE,BY AMENDING SECTIONS 14- 1,14-51,14-53,14-55, 15-57,14-91, 14-111, 14-150,14-201,ADDING SECTIONS 14-58, 14-59,14-60, 14-61,14-62,14-63,14-64,14-65,14-202 AND DELETING SECTIONS 14- 152,14-191,AND 14-192;ADOPTING BY REFERENCE THE 2007 EDITION OF THE CALIFORNIA BUILDING STANDARDS CODE (CALIFORNIA CODE OF REGULATIONS,TITLE 24), INCLUDING THE CALIFORNIA BUILDING CODE (2007 EDITION,INCORPORATING AND AMENDING THE 2006 INTERNATIONAL BUILDING CODE),VOLUMES 1 &2 INCLUDING APPENDIX CHAPTERS 1,66G"; "H","I"AND"J"BASED ON THE 2006 INTERNATIONAL BUILDING CODE;THE CALIFORNIA MECHANICAL CODE ( 2007 EDITION); THE CALIFORNIA PLUMBING CODE (2007 EDITION); THE CALIFORNIA ELECTRICAL CODE (2007 EDITION);THE CALIFORNIA EXISTING BUILDING CODE(2007 EDITION), TOGETHER WITH CERTAIN ADDITIONS, INSERTIONS, DELETIONS AND CHANGES THERETO; AND ADOPTING BY REFERENCE THE UNIFORM SWIMMING POOL, SPA AND HOT TUB CODE (2006 EDITION), AND THE UNIFORM HOUSING CODE CHAPTERS 4,5,6 AND SECTIONS 701.2 AND 701.3 (1997 EDITION). WHEREAS, Government Code Section 50022, et seq. and California Health& Safety Code Section 17922 empower the City of Azusa("City")to adopt by reference the California Building Standards Code as provided in Title 24 of the California Code of Regulations,adopting various model codes,including the 2006 International Building Code ("IBC"), 2006 Uniform Mechanical Code ("UMC'), 2006 Uniform Plumbing Code("UPC"),2005 National Electrical Code("NEC"),2006 International Existing Building Code ("IEBC"), and other model codes, including, without limitation, the 1997 Uniform Housing Code and the 2006 Uniform Swimming Pool, Spa and Hot Tub Code; and WHEREAS,the City previously adopted by reference various model codes,including the 1997 Uniform Building Code, 2000 UMC, 2000 UPC, and the 2002 edition of the NEC, subject to particular additions,amendments and deletions set forth in the Ordinances adopting such codes,and codified in Azusa Municipal Code Sections 14-1, 14-51, 14-55, 14-91, 14-111, 14-150, 14-191, 14-93 and 14-194; and WHEREAS,the publishers of the international and uniform codes recently published updated editions of such codes, and the California Building Standards Commission ("Commission") adopted such codes and has established January 1, 2008 as the effective date of the most recent edition of the California Building Standards Code, and WHEREAS,California Health&Safety Code,Section 17958.5 and 18941.5 authorize cities and counties to modify the California Building Standards Code by adopting more restrictive standards and modifications if such standards and modifications are accompanied by express findings that they are reasonably necessary because of local climatic, geological or topographical conditions, and I WHEREAS, the City Council of the City of Azusa ("City Council") finds that these local climatic, geological or topographical conditions include, but are not limited to, the following: 1. The City is subject to relatively low amounts of precipitation,very low humidity levels and extremely high temperatures.These climatic conditions are conducive to the spread of drought conditions and fires. For example, during July, August and September,temperatures often exceed 100 degrees Fahrenheit. During the same months humidity is usually less than 40% and measurements of less than 10% are not uncommon. 2. The warm,dry-climate is conducive to swimming pools which creates a higher probability of child drownings where pools are unprotected. 3. The geologic and seismic setting of the City is dominated by the Sierra Madre earthquake fault which bisects the northern part of the City. One third of the City lies within areas that are designated as zones subject to either earthquake induced)liquefaction or landslides; and i I WHEREAS,the aforementioned geologic and climatic conditions have also contributed to the loss or damage of,262 homes in the Anaheim fire of 1982,71 homes in Baldwin Hills fire of 1985,33 homes in the Porter Ranch fire of 1988, 162 homes in the Santa Barbara fire of 1990,3300 homes in the Oakland fire of 1991, 2,232 homes in the Cedar fire of 2003, and most recently, 1500 homes in the Southern California wildfires of 2007; and WHEREAS, these fires, as well as the recent Whittier earthquake of 1987 and Northridge earthquake of 1994, have resulted in the tragic loss of lives along with enormous property losses; and I WHEREAS, based upon the recommendations of the Building.Official, the City Council finds that the proposed amendments to the California Building Standards Code and model codes ("amendments") are more restrictive than the standards adopted by the California Building Standards Commission, would decrease the potential incidence of property damage, injury and death due to fires and earthquakes, and are reasonably necessary to mitigate the aforementioned local climatic, geologic or topographical condition. I Specifically: I 1. The amendments tol Sections 1505,Table 1505.1, 1507.2.9.5 ofthe California Building Code will help provide a higher level of fire protection to roofs than allowed by the 2007 California Building Standards Code. These modifications will decrease the potential incidence of property damage, injury and death due to fires and are reasonably necessary to mitigate the aforementioned local climatic conditions which make the City more vulnerable to fires, as described in the recitals above. 2. The amendments to Sections 1613.7, 1614, 1908.17, 1908.17.1,and 1908.17.2 of the California Building Code and modificatioris of Sections 1614A.18, 1614A.1.12 of the ASCE will decrease the I i potential incidence of property damage,injury and death due to earthquakes,and are reasonably necessary to mitigate the aforementioned local geologic or topographical condition. 3. The amendments to Sections 3109.4.4, 3409.4.4.1, 3109.4.4.2 of the California Building code will decrease the potential incidence of injury or death due to pool drownings, and are reasonably necessary to mitigate the aforementioned local climatic condition. THE CITY COUNCIL OF THE CITY OF AZUSA DOES ORDAIN AS FOLLOWS: SECTION 1. The Recitals contained in this ordinance are hereby adopted as Findings of Fact by the City Council, as if fully set forth herein. SECTION 2. Section 14-1 of the Azusa Municipal Code is hereby amended in its entirety to read as follows: "See 14-1 Codes Adopted. The City adopts by reference and makes part of this Chapter by reference, subject to those certain amendments set forth in this Chapter,the following California Building Standards Codes(California Code of Regulations, Title 24) and uniform codes: 1. The California Building Code, 2007 Edition, Volumes 1 and 2 (California Code of Regulations,Title 24,Part 2);and Appendix Chapters 1,"G',"IT',"I"and"P'based on the 2006 International Building Code as published by the International Code Council; 2. The California Electrical Code,2007 Edition(California Code of Regulations,Title 24, Part 3; incorporating and amending the 2005 National Electrical Code published by the National Fire Protection Agency); 3. The California Mechanical Code,2007 Edition(California Code of Regulations,Title 24, Part 4; incorporating and amending the 2006 Uniform Mechanical Code published by the International Association of Plumbing and Mechanical Officials); 4. The California Plumbing Code,2007 Edition(California Code of Regulations,Title 24, Part 5; incorporating and amending the 2006 Uniform Plumbing Code published by the International Association of Plumbing and Mechanical Officials); 5. The California Existing Building Code,2007 Edition(California Code of Regulations, Title 24,Part 10,based on the 2006 International Existing Building Code published by the International Code Council); 6. The Uniform Swimming Pool,Spa and Hot Tub Code,2006 Edition(published by the International Association of Plumbing and Mechanical Officials); 7. The Uniform Housing Code, 1997 Edition(published by the International Conference of Building Officials). At least one copy of each code has been filed in the Office of the City Clerk and each is incorporated herein by reference as though set forth in full,shall be the standards,provisions,and conditions to be observed and followed in the regulation and control of design,construction,quality,and materials,use, and occupancy,location and maintenance of all buildings,structures,and certain equipment regulated by this Chapter within the City of Azusa. In the event there is any inconsistency between the provisions of the codes and modifications adopted by this Chapter,�and other provisions of the Azusa Municipal Code,then the more restrictive provision with respect to building regulations shall apply." SECTION 3. Section 14-51 of the Azusa Municipal Code is hereby amended to read as follows: "See. 14-51. Building Code—Generally. The California Building Code,2007 Edition,as adopted by Section 14-1,is amended,added to or modified as set out in this division. If there is any inconsistency between the provisions of the California Building Code,as adopted,and the modifications adopted by this division and other provisions of this Code, the more restrictive provision with respect to building regulations shall apply." SECTION 4. Section 14-53 of the Azusa Municipal Code is hereby amended in its entirety to read as follows: "See. 14-53. Roof Covering Classifications. Table 1505.1 of the 2007 California Building Code is hereby amended,by the deletion of table 1505.1 and the addition of a new table 1505.1 thereto to read as follows: TABLE 1505.1 MINIMUM ROOF COVERING CLASSIFICATIONS FOR TYPES OF CONSTRUCTIONS I I 1B 11A 111 111A 11113 1V VA VB B B B B B B B B B SECTION 5. Section 14-55 of the Azusa Municipal Code is hereby amended in its entirety to read as follows: "Sec. 14-55. Roof Covei ngs in All Other Areas. Section 1505.1.3 of the 2007 California Building Code is hereby amended to read as follows: 1505.1.3 Roof coverings within all other areas.The entire roof covering of every existing structure where more than 20 percent of the total roof area is replaced within any one year period,the entire roof covering of every new structure,and any roof covering applied in the alteration,repair,or replacement ofthe roof of every existing structure, shall be a fire-retardant roof covering that is a least class B. Exception: Class C roof coverings may b I e installed on patios with less than 300 square feet in roof area. i SECTION 6. Section 14-57 of the Azusa Municipal Code is hereby amended in its entirety to read as follows: "Sec. 14-57. Flashings. Section 1507.2.9 is of the 2007 California Building Code is hereby amended by adding Section 1507.2.9.5 to read as follows: 507.2.9.5 Flashing Protection. Any attic vents, ventilators, ventilation turbines, or dormer vents shall be painted the same color as the roof covering it is penetrating or surrounding unless deemed not necessary by the Building Official. SECTION 7. Section 14-58 is hereby added to the Azusa Municipal Code to read as follows: "Sec. 14-58.Minimum Distance for Building Separation. Section 1613.7 is added to Chapter 16 of the 2007 California Building Code to read as follows: 1613.7 Minimum Distance for Building Separation. All structures shall be separated from adjoining structures. Separations shall allow for the maximum inelastic response displacement (AM). AM shall be determined at critical locations with consideration for both translational and torsional displacements of the structure as follows: _ C 05,a M I (Equation 16-45) where Am.is the calculated maximum displacement at Level x,and may be taken as 1.2 times the average of the displacement at the extreme points of the structure at level x. Adjacent buildings on the same property shall be separated by at least a distance AMT,where AMT — l + l A M2 2 (Equation 16-46) M1 2 and AM, and AM2 are the maximum inelastic response displacements of the adjacent buildings. Where a structure adjoins a property line not common to a public way,the structure shall also be set back from the property line by at least the displacement, AM, of that structure. Exception: Smaller separations or property line setbacks shall be permitted when justified by rational analyses. SECTION 8. Section 14-59 is hereby added to the Azusa Municipal Code to read as follows: "Sec. 14-59. Minimum Base Shear Equation. Sections 1614, 1614.1 and 1614.1.1 are Idded to Chapter 16 of the California Building Code to read as follows: Section 1614 Modifications to ASCE 7 1614.1 General. The text of ASCE 7 shall be modified as indicated in this Section. 1614.1.1 ASCE 7, Section 12.8.1.1. Modify ASCE 7 Section 12.8.1.1 by amending Equation 12.8-5 as follows: C, =0:94-0.044 SDs I (Eq. 12.8-5) SECTION 9. Section 14-60 is hereby added to the Azusa Municipal Code to read as follows: "Sec. 14-60. Structural Design Section 1614A.1.8 and 1614A.1.12 is hereby added to Chapter 16 of the California Building Code and shall read as follows: Section 1614A.1.12 is hereby added by adopting Section 1614A.1.12 modifying ASCE 7 Section 13.5.6.2 to add seismic design requirements for suspended ceilings as adopted by DSA and as already provided in Chapter 16A of the California Building Code. SECTION 10. Section 14-61 is hereby added to the Azusa Municipal Code to read as follows: "Sec. 14-61. Modifications to ACI 318 Sections 1908.1.17, 1908.1.17.1 and 1908.1.17.2 are added to Chapter 19 of the 2007 California Building Code to read as follows: 1908.1.17 ACI 318,Equation (14-7) of Section 14.8.3 and 14.8.4. Modify ACI 318, Sections 14.8.3 and 14.8.4 as follows: 1908.1.17.1 Modify equation (14-7) of ACI 318 Section 14.8.3 to read as follows: I.,shall be calculated by Equation(14-7), and Ma shall be obtained by iteration of deflections. i 3 IC, = E As + f 2d (d—c )2+ 1„3 (14-7) E y and the value E,/Ec shall not be taken less than 6. 1908.1.17.2. Modify ACI 318 Sec, 14.8.4 to read as follows: 14.8.4—Maximum out-of-plane deflection, A,, due to service loads, including PA effects, shall not exceed Ic/150. If Ma,maximum moment at mid-height of wall due to service lateral and eccentric loads,including PA effects, exceed (2/3)M,,, A, shall be calculated by Equation (14-8): _ 2 ( ` As 3 Acr+ Mn _ 2 � (An 3 Acr/ (14-8) n 3 Mn If Ma does not exceed(2/3)K,, A, shall be calculated by Equation(14-9): A, = I MQ )Acr (14-9) Mcr where: l2 SMcr`c A" — 48E C I g A SMn C 48 Ecl , SECTION 11. Section 14-62 is hereby added to the Azusa Municipal Code to read as follows: "See. 14-62. Pool Barriers—Private Swimming Pools. Section 3109.4.4, 3409.4.4.1, 3109.4.4.2 of the California Building Code are amended to read as follows: Section 3109.4.4.1 is amended by adding the following definition: Private Pool, is any constructed pool,permanent or portable,which is intended for non-commercial use as a swimming pool by not more than three owner families and their guests. Section 3109.4.4.2 is modified by deleting the first paragraph in its entirety and substituting a new paragraph to read as follows: 3109.4.4.2 Construction permit;safety features required. Commencing,January 1, 1998 except as provided in Section 3109.4.4.5, whenever a construction permit is issued for construction of a new private pool at a residence,it shall have an enclosure complying with 3109.4.4.3 and,it shall be equipped with at least one of the following safety features: SECTION 12. Section 14-63 is hereby added to the Azusa Municipal Code to read as ollows: "Sec. 14-63. Work Exempt from Permit—Electrical. Section 105.2 of Appendix Chapter 1 of the California Building Code is hereby amended with respect to the part on"Electrical"to read as follows: Electrical: 1. Listed cord and plug connited temporary decorative lighting. 2. Reinstallation of attachment plug receptacles,but not the outlets therefore. 3. Repair or replacement of branch circuit overcurrent devices, listed for the use, of the required capacity in the same location. 4. Installation or maintenance of communications wiring, devices, appliances, apparatus or equipment. 5. Installation or replacement I f equipment such as lamps and of electrical utilization equipment approved for connection to suitable permanently installed receptacles,Replacement of flush or snap switches, fuses, I and receptacles, and other minor maintenance and repair work, such as replacing wo I cords and tightening connections on a wiring device. 6. The process of manufac g,testing,servicing,or repairing electrical equipment or apparatus. SECTION 13. Section 14-64 is hereby added to the Azusa Municipal Code to read as follows: "Sec. 14-64. Amendment to Appendix J. Appendix J as adopted in Section 14-01 of this Chapter shall be amended to read as follows: Throughout Appendix J where the word "Building Official" appears it shall be amended to read "City Engineer". SECTION 14. Section 14-65 is hereby added to the Azusa Municipal Code to read as follows: "Sec. 14-65. Amendment to Appendix H. Appendix H as adopted in Section 14-01 of this Chapter shall be amended by providing that its provisions apply only to those signs which are permitted by City of Azusa Development Code. It is the intent of the council in adopting Appendix H to regulate the construction standards for signs and not to supersede.the provisions of the City of Azusa Development Code which determine which signs are permitted. SECTION 15. Section 14-91 Azusa Municipal Code is hereby amended to read as follows: "Sec. 14-91. Electrical Code—Generally. The California Electrical Code,as adopted in section 14-1,is amended,added to or modified as set out in this division. If there is any inconsistency between the provisions of the California Electrical Code,as adopted,and the modifications adopted by this division and other provisions of this Code,the more restrictive provision with respect to building regulations shall apply. SECTION 16. Section 14-111 Azusa Municipal Code is hereby amended to read as follows: "See. 14-111. Mechanical Code—Generally. The California Mechanical Code,as adopted in section 14-1,is amended,added to or modified as set out in this division. If there is any inconsistency between the provisions of the California Mechanical Code,as adopted,and the modifications adopted by this division and other provisions of this Code,the more restrictive provision with respect to the building regulations shall apply. SECTION 17. Section 14-150 Azusa Municipal Code is hereby amended to read as follows: "Sec. 14-150. Generally. The California Plumbing Code,as adopted in section 14-1,is amended,added to or modified as set out in this division. If there is any inconsistency between the provisions of the California Plumbing Code,as adopted;and the modifications adopted by this division and other provisions of this Code,the more restrictive provision with respect to building regulations shall apply. SECTION 18. Section 14-152 of the Azusa Municipal Code is hereby repealed. SECTION 19. Section 14-191 and Section 14-192 of the Azusa Municipal Code are hereby repealed.. SECTION 20. Section 14-201 Azusa Municipal Code is hereby amended,and Section 14- 202 is hereby added to read as follows: "Sec. 14-201. Uniform Housing Code—Generally. I I j The Uniform Housing Code,as adopted in section 14-1,is amended,added to or modified as 'set out in this division. If there is any inconsistency between the provisions of the Uniform Housing Code,as adopted,and the modifications adopted by this division and other provisions of this Code,the more restrictive provision with respect to sign regulations shall apply. Sec. 14-202. Uniform Ho sing Code—Amended. All sections of the Uniform Housing Code are deleted except Chapters 4,5,6 and Sections 701.2 and 701.3." I '• SECTION 21. Section j14-205 of Azusa Municipal Code is hereby amended to read as ollows: j "Sec. 14-205. Uniform Swimming Pool, Spa& Hot Tub Code—Generally. i The Uniform Swimming Pool&Hot Tub Code,as adopted in section 14-1,is amended,added to or modified as set out in this division. Iflthere is any inconsistency between the provisions of the Uniform Housing Code,as adopted,and the modifications adopted by this division and other provisions of this Code, the more restrictive provision with respect to sign regulations shall apply." i " I SECTION 22. Prior Ordinances Repealed. Upon the effective date of this Ordinance, all former ordinances or parts thereof conflicting or inconsistent with the provisions ofthis ordinance of the codes herein adopted by reference including,but Inot limited to, Ordinance No. and any other ordinance in (conflict herewith are hereby repealed and 'declared to be of no further force and effect. I j SECTION 23. CEQA. The City Council hereby fords and determines that it can be seen with certainty that there is no possibility that this ordinance may have a significant adverse effect on the !environment. This ordinance would set foith new construction code requirements,which are required to be i implemented by state law,and any specificidevelopment projects that would be subject to the requirements of these new regulations,would require separate environmental review. Thus,the adoption of this ordinance is exempt from the requirements of the California Environmental Quality Act (CEQA) pursuant to Section 15061(b) (3) of the CEQA Guidelines. Staff is directed to file a Notice of Exemption with the Los Angeles County Clerks office within five (5) working days of project approval. i SECTION 24. Severability. If any section, subsection, subdivision, paragraph, sentence, clause or phrase added by this Ordinance,or any part thereof,is for any reason.held to be unconstitutional or invalid or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Ordinance or any part thereof. The City Council hereby declares that it would have passed each section,subsection,subdivision,paragraph,sentence,clause or phrase thereof irrespective of the fact that anyone',or more subsections,subdivisions,paragraphs, sentences,clauses or phrases are declared unconstitutional, invalid valid or ineffective. SECTION 25. Certficaton/Summary. The City Clerk shall ,certify the passage of this ordinance and shall, within fifteen (15) days after the passage and adoption thereof, cause the same to be I published as required by law, in a local] weekly newspaper of general circulation and which is hereby j designated for that purpose. Alternatively, the City Clerk may cause a summary of this Ordinance to be I I prepared and published as provided by California Government Code § 36933 (c)(1). The summary shall be published in a local weekly newspaper of general circulation and a certified copy of the full text of this Ordinance shall be posted in the Office of the City Clerk at least five (5) days prior to the City Council meeting at which this Ordinance is to be adopted. Within fifteen (15) days after the adoption of this Ordinance, the City Clerk shall cause a summary to be published in a local weekly newspaper of general circulation with the names of those City Council members voting for and against this Ordinance and shall post in the Office of the City Clerk a certified copy of the full text of this Ordinance along with the names of those City Council members voting for and against this Ordinance. SECTION 26. Effective Date. This Ordinance shall be in full force and effect thirty(30)days after its passage. PASSED, APPROVED AND ADOPTED this day of 12007. Joseph R. Rocha Mayor Attest: Vera Mendoza City Clerk Approved as to Form: Best Best&Krieger LLP City Attorney I i i I I COUNTY OF LOS ANGELES )ss. j (CITY OF AZUSA ) I I 1, Vera Mendoza, City Clerk of the City of Azusa hereby certify that the foregoing Ordinance No. 07 was duly introduced and placed upon its fust reading at a regular meeting of the City Council of the City of Azusa held on the 5 day of November 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: I (NOES: COUNCIL MEMBERS: i ABSENT: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: i /s/Vera Mendoza, City Clerk I APPROVED AS TO FORM: I /s/ I Best Best&Krieger LLP, City Attorney I I I i I I I I I I I I I i i I I i i I E,,F01' AGENDA ITEM TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL I FROM: JOE JACOBS, DIRECTOR OF RECREATION AND FAMILY SERVICES VIA: F. M. DELACH, CITY MANAGER DATE: NOVEMBER 5,2007 SUBJECT: AUTHORIZATION TO REMOVE GLADSTONE PARK FOUL BALL NETTING PROJECT FROM THE 2007-2008 CIP BUDGET PROCESS, CITING UNANTICIPATED COST INCREASES IN ENGINEERING AND EQUIPMENT IN THE PROJECT RECOMMENDATION: It is recommended that City Coun it authorize the removal of the project consisting of the installation of foul ball netting at (Gladstone Park from the 2007-2008 CIP budget, citing unanticipated increased costs in the engineering and equipment necessary in completing the project. BACKGROUND: At the Council meeting of April 2, 2007, authorization was given to purchase and install foul ball netting at Gladstone Park from Sports Facilities Group, Inc. in the amount of$26,550. As design work commenced on the project, the engineering firm for the vendor has mandated an increase in pole diameter and depth of footings, citing insufficient design to facilitate accurate wind load calculations. The cost of such an increase nearly doubles the previously approved project budget to a total of$49,575: In an effort tolinsure that the project was not being over-engineered and at the request of the City Manager, staff met with Frank Bigderi, contract engineer, and Doug Preble, interim City Engineer, who collaborated that the project revision was not over-engineered and in turn would be rather costly. FISCAL IMPACT: The budget for this project was $20,000 (account # 10-80-000-410-7130/41007G-7130) and augmented further with an additional $6,550 (account # 10-25-420-000-6493) for a total of $26,550 as needed to fully fund thel previous project. There are no additional funds identified at this time to support an increase to this project. I 07-115 I I C'9[fP�Pr AGENDA ITEM I TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JAMES MAKSHANOFIF, PUBLIC WORKS DIRECTOR VIA: F.M. DELACH, CITY MANAGER DATE: NOVEMBER 5, 2007 SUBJECT: CONSIDERATION OF INCREASING STREET SWEEPING SERVICES RECOMMENDATION It is recommended that the City Council proceed with the original budgetary plan of enhanced Street Sweeping and the installation of "No Parking" signs for sweeping days throughout the City or maintain the bi-weekly sweeping service achieving budgetary savings. i BACKGROUND For the past 12 months the City Council and staff have discussed the possibility of increasing the street sweeping days in Azusa.I At this time the City contracts with Athens Services to sweep city streets bi-weekly throughout most of the City. The program is set up to sweep the City in five zones with each zone following trash pick up day. It was originally proposed by staff, (that street sweeping would be increased to every week for the five zones, which would have basically doubled the previously budgeted street sweeping costs. The 2007-2008 budget was adopted with this plan. In order to effectively sweep the streets the plan was going to be to post signs indicating "No Parking from 8 AM —4PM" for whatever day the street was to be swept. Since that time the City Council requested staff investigate the possibility of alternating no parking on specific sides of a given street to make street sweeping less onerous on thle public. This option would provide at least some parking on the street to remain in place for the residents. Staff discussed the various options available for street sweeping with Athens so that a portion of the street could remain open for parking along the curb. One of the ways suggested by Athens would be to post signs that would limit parking on the north and West sides of streets to the morning hours and south and east to afternoon hours. I I This would give residents the ability to move their vehicles around during the day without interfering with the street sweeping activity. Streets throughout the City would be posted with signs that would say "No parking" for the given time. Athens has told staff that this would be the best way to effectively sweep the streets. Currently the bi-weekly contracted cost for sweeping services is $14.09 X 6,449 miles or $90,866.41 for an entire year. The cost for weekly sweeping is therefore $181,732.82. If Azusa goes to a modified weekly sweeping plan that alternates street sides would add another 22% making the cost $221,714.04. To recap the costs: • Current cost per year (every other week) • $90,866.41 • Proposal A cost per year (every week) • $181,732.82 • Proposal B cost per year (every week North and West AM/South and East PM) • 221,714.04 Implementation of either plan will take at least 60 days for two reasons: 1. The City will need to install "No Parking" signs throughout the City. 2. Athens will need to purchase a street sweeper in order to perform the contract additions. If the City Council chooses to increase street sweeping services a public awareness campaign will begin to insure that the residents are aware of the changes that will be in their future. FISCAL IMPACT Proposal A can be funded within the current budget. Proposal B would increase the budgeted contract estimate by $39,981.22 necessitating an increase in appropriation by that amount. Maintaining a bi-weekly service would result in budgetary savings of over $130,000 annually. CITY OF AZUSA MINUTES OF THE CITY COUNCIL REGULAR MEETING MONDAY,OCTOBER 15,2007-6:30 P.M. - The City Council of the City of Azusa met in regular session at the above date and time In the Azusa Auditorium, located at 213 East Foothill Boulevard, Azusa, CA, 91702. - CLOSED SESSION Closed Sess The City Council recessed to Closed at 6:34 p.m.to discuss the following: CONFERENCE WFFH LEGAL COUNSEL- EXISTING LITIGATION (Gov.Code Sec. 54946 (a). Conf w/Legal Case name: Richard Stanford v. City of Azusa, Case Number: Superior Court of the State of Cnd Stanford California - Case No. KC 048062. City Manager Delach announced that this Item may be continued. Mayor Roctia advised that he will be abstaining from participation of this item due to a possible conflict of Interest. REAL PROPERTY NEGOMATIONS (Gov.Code Sec.54956.81 Real Prop Neg Address: Block 36 (Foothill Blvd.,Azusa Ave.,6'St.,Alameda) Block 36 Negotiating Parties: -Tom Wulf, Lowe Enterprises Agency Negotiators: City Manager Delach and Assistant City Manager Person Under Negotiation: Price and Terms of Payment I REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Neg Address: 1120 West Foothill Boulevard,Azusa, CA 91702 1120W. Agency Negotiators: City Manager Delach and Assistant City Manager Person Foothill Negotiating Parties: S 6,S Foods Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.81 Real Prop Neg Address: 1 140 West Foothill Boulevard,Azusa, CA 91702 1 140 W. Agency Negotiators: City Manger Delach and Assistant City Manager Person Foothill Negotiating Parties: Price Self Storage Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Prop Neg Address: 1030 West Foothill Boulevard,Azusa, CA 91702 1030 W. Agency Negotiators: City Manager Delach and Assistant City Manager Person - Foothill Negotiating Parties: R B Fiberfab Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Neg Address: 1020 West Foothill Boulevard,Azusa, CA 91702 1020 W. Agency Negotiators: City Manager Delach and Assistant City Manager Person Foothill Negotiating Parties: Pro Auto Electric Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Prop Neg Address: 1100 West Foothill Boulevard,Azusa, CA 91702 1100 W. Agency Negotiators: City Manager Delach and Assistant City Manager Person Foothill Negotiating Parties: Melco Steel Inc. Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Prop Neg Address: 1050 West Foothill Boulevard,Azusa, CA 91702 1050 W. Agency Negotiators: ; City Manager Delach and Assistant City Manager Person Foothill Negotiating Parties: C&ky's Place Under Negotiation: Price and Terms of Payment City Attorney Carvalho advised that there was no reportable action taken in Closed Session. City Attorney Comments Mayor Rocha called the meeting to order. Call to Order Nicolas Miguel Ortiz led in the salute to the Flag. Flag Salute INVOCATION was given by,Bishop Timothy Bradbury Monzello-The Church of Jesus Christ Invocation of Latter-Day Saints 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, Economic Development Director Coleman, Library Director Tovar, Director of Recreation and Family Services Jacobs, Senior Planner Cole, Public Information Officer Quiroz, Director of Public Works/Assistant City Manager Makshanoff, Azusa Police Captain Gonzalez, Rosedale Project Manager Bruckner, Tierra West Consultants Ometeotl and Monge, City Clerk Mendoza, Deputy City Clerk Toscano. CEREMONIAL - Ceremonial Mayor Pro-Tem Hanks presented a Certificate of Appreciation to Elisa Clifford for Southern Cert of Apprec California Edison, for their cooperation and efforts at assistance with the Rosedale Power SCE Line.Relocation Project. The entire Council presented a proclamation to Nicholas Miguel Ortiz who attained the rank Proc N. Ortiz of Eagle Scout. - Eagle Scout PUBLIC PARTICIPATION Pub Part Mr. Art Ramirez addressed Council thanking the City, City departments, AUSD, APU, A. Ramirez Downtown Business Association and Chamber of Commerce for all their help with the Comments success of the Azusa Golden Days Celebration. - Ms. Irene Villapania, Executive Director of the Azusa Chamber of Commerce provided an 1. Villalpania update of Chamber activities as follows: three new members, attendance at Executive Dir Chamber of Congresswoman Solis' Townhall meeting, Learning of Leaders Seminar, ICSC, ribbon cutting Foothill Car Wash and Cinnabon, Azusa Day at the Los Angeles County Fair, Taste of the Commerce Town. She detailed upcoming events, noting the Candidates Forum on Thursday, October 25, 2007,at the Azusa Auditorium at 7:00 p.m. Ms. Mercedes Castro thanked all who participated in Golden Days noted that; they hosted M. Castro Taste of the Town event with donations from Canyon City Barbeque and Jakes; she noted Comments that she is-in favor of the CDBG funds to go to IL Forno and Jakes. Mr. Mike Lee addressed Council requesting that the meeting.be adjourned in memory of M. Lee Kirakos Stepanlan longtime Azusa business owner. He greeted many people in the Comments community, commended all who participated in Golden Days and reminded all about the upcoming poverty summit. Mr. Ned Miller announced the new Glendora Dental Surgery Center In San Dimas that will N.Miller ' service all surrounding areas; he stated that he passed out Flyers during Golden Days, Comments advised that he was CEO at San Dimas Community Hospital, and stated that he would be joining the Azusa Chamber of Commerce. 10/15/07 PAGE TWO Mr. David Toyoma President & Broker of Coldwell Banker addressed Council detailing his D. Toyoma part in the development of a program to assist low to moderate income buyers' purchase Comments their first home. He req uIested that he be selected to administer the program. Mr. Eddie Alvarez ann Unced the Saint Frances of Rome School Annual Golf Tournament E.Alvarez Fundraiser on Friday, November 23, 2007; cost will be$100 per pe:son. He stated that the Comments Knights of Columbus will be hosting a luncheon at Steak and Stein; they are looking for tee- sponsorships of$150 ori foursomes at $500. For further Information contact Mike Helvert at (626) 334-9853, Fernando &Lily Rubio (626) 969-9175 or himself at (626) 812-0109, the information is on Cable elevision. He stated that there will be many raffles and prizes and the funding will go towards new computer lab for Saint Frances school. Ms. [lean Ochoa addr Issed Council stating that many residents are looking forward to I. Ochoa TESCO, a new market in Azusa. She was recently in Ireland and was able to visit a TESCO Comments market in Langford Ireland; she provided photographs of the facility to City Manager. - Mr. Art Morales addresl ed Council stating that he is please with Chamber of Commerce A.Morales reports to Council; talked about Sputnik circling the earth years ago on October 41°, and Comments expressed concern about too much funding distributed to local businesses. Ms. Andrea Cruz addre I ssed Council regarding the Economic Development Loan Program A. Cruz stating that she never Imew of such a program; she expressed concern regarding possible Comments conflict of interest if grantees are on local committees. She objected to the sale of the City Yard, noted staff and I future uses will be negatively impacted, listed fiscal Impacts; questioned why Economy Auto was selected and opposed the creation of vacant lots. She was in favor of termination of DDA for Lowe. Mr. Jorge Rosales addressed Council in favor of the Economic Development Loan Program J. Rosales as It is now presented I as well as the Civic Plus web content management software and Comments support services. He talked about the recommendations regarding the Lowe DDA for Block 36 and leaving the choice to Councll to terminate or retain the firm; he expressed his support of retaining Lowe Developer. - Ms. Peggy Martinez th ked Art Ramirez for the successful Golden Days, recognized him P. Martinez and others who represented the A-Team, Ralph Rodriguez, Henry Pedroza, Lou Salgado,Art Comments Ramirez, Peggy Martinez and others. She addressed the Economic Development Loan program stating that she is pleased that it has bee revised to benefit all the applicants; and the item regarding the extension or termination of DDA with Lowe Enterprises, she is against termination of the DDA. Mr. Ron Legault questioned If the named person on Closed Session item, Conference with R. Legault Legal Counsel, was a former Councilmember; he stated that he Is glad to see the City is Comments moving forward, and suggested that a committee be formed to look into opening up highway 39 to 2. Rpts/Updates REPORTS UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF City Manager Delach rponded to questions from speakers stating that Economy Auto will City Mgr be purchasing a portion of the property at Tenth and Vernon as the Redevelopment Agency Responses acquired their property and has attempted to relocate every business that they have moved from their current location; they are purchasing less than a third of the total property, the rest will be retained by the City and may be used to help relocate other businesses as recommended by the Planning Commission. He responded that Richard Stanford, name of Closed Session item is a former Councilmember. City Manager Delach also announced that the upcoming Special Meeting for City Attorney City Mgr Evaluation and City Manager Workplan will begin at 8:30 a.m., and City Hall on the Move will Comments be held late that day ate Mountain Cove. He thanked Golden Days Committee for the great 4vent. Moved by Councilmember Gonzales, seconded by Councilmember Carrillo and unanimously Cert "Think carried to approve a Certificate of Recognition for "Think Together" an after school program Together" designed to help kids do better in school, to be presented at the first meeting in December at 6:30 p.m. i Moved by Councilmember Gonzales, seconded by Councilmember Carrillo and unanimously Proc Adrian carried to approve a Proclamation to Adrian Acosta, Teacher of the Year in Azusa to be Acosta Teacher presented at the November 5, 2007 Council meeting. Of the Year 10/15/07 PAGE THREE Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales and unanimously Cert Nana s - carried to approve a Certificate for Nana's Ice Cream,Winners at the LA County Fair. Ice Cream Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously Cert P. Hill 7_ carried to approve a Certificate of Recognition to Ms. Peggy Hill, for writing postcards to Veteran's hospitalized Veterans during the last five years on Valentines Day, to be presented on Postcards November 1 1'h,Veterans Day Celebration, at 11:00 a.m. Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Macias and unanimously Cert VFW carried to approve a CertificateofWelcome to VFW State Commander Norris who will be State visiting Azusa and it will be presented at the VFW on November 10, 2007. Commander Mayor Pro-Tem Hanks congratulated the Golden Days Committee and all who helped make Hanks the event a success. Comment - Councilmember Macias requested that the engineering contractor scope of services/outline Macias be provided to Councilmembers. He thanked Art Ramirez and the Golden Days Committee Comments for another successful event and thanked the Chamber for the Taste of the Town and the Mixers provided. He talked about TESCO, Fresh and Easy coming to Azusa and provided background on the organization of who the company he works for will be selling products. Councilmember Carrillo thanked Golden Days Committee for-a successful event; stated that Carrillo his new daughter Sofia is growing daily and lastly responded to comment made earlier in the Comment meeting regarding the extension of common courtesy to Councilmembers at public events. Councilmember Gonzales thanked the Golden Days Committee; thanked all for the well Gonzales attended baseball game between the City Team and the CSI Miami Team, the Gladstone Comments Azusa Football at Memorial Park and all who are responsible for City Hall on the Move. Mayor Rocha requested the meeting be adjourned in memory of Mr. Kirakos Stepanian, and Rocha Melissa Kelly; asked to keep in prayers service people in Iraq; thanked Art Ramirez and his Comments board for an excellent Golden Days Parade events as well as all who participated. He invited all to join him on Sunday, October 21" to hang banners of Soldiers serving the Country; to City Hall on the Move on Saturday, October 20', froml 1:30 a.m. to 1 p.m. at Mountain Cove; on October 23'" to the Wheel Bound Event around Azusa at 10:30 a.m. beginning at the Senior Center. He thanked Robert Gonzales for bringing the CSI Miami to Azusa. _ Rosedale Project Manager Bruclmer presented the Quarterly Report. Ms. Sheri Gust of Rosedale Cogstone presented the Paleontological Resources Report for the Rosedale site. Moved by Quarterly Councilmember Macias, seconded by Mayor Pro-Tem Hanks and unanimously carried to And approve the Paleontological Resources Monitoring Report with the following conditions: 1.) Paleontological That the City of Azusa establish an Agency Agreement between the City of Azusa and the Resources Natural History Museum of Los Angeles County, retaining ownership of the collection by the Reports City of Azusa, with all rights of refusal regarding the display and/or loaning of the collection to be approved by the City, based on a recommendation by the Cultural and Historic Preservation Commission, and 2.) That any studies on the fossils that result in a publication should provide the City with two copies of the said publication: one copy to the City Manager, and one copy to the Cultural &Historic Preservation Commission. SCHEDULED ITEMS Sched Items CONTINUED PUBLIC HEARING-APPEAL BY DAVID MARTINEZ,.AJDM CORP. FOR DENIAL OF Continued A CAFE ENTERTAINMENT PERMIT- 975 WEST FOOTHILL BOULEVARD,AZUSA, (D-CLUB) Public Hearing D-Club Senior Planner Cole addressed the hearing stating that in April 18, 2007, Mr. David Martinez, business owner of the D-Club, applied for a Cafe Entertainment permit to allow live and D.J. S.Cole entertainment in conjunction with full service restaurant. The permit is approved or denied Senior Planner by the Police Department based on two findings; the moral character of the applicant,or the Comments manner in which the business is proposed to be conducted. On July 3, 2007, the Police Department denied the Cafe Entertainment permit based on the findings of the manner in which the D-Club is conducted, is detrimental to the public peace, health, safety, morals and welfare of the City and its Inhabitants.This finding was based on the substantial Information that was included in the Police Report. It documents, among other concerns, the over 500% increase in calls for service since the year 2004; this is in comparison to the 35 to 37 calls for service that the other bars and restaurants in the city approximate in the year 2006. Staff Is recommending that Council uphold the Police Department's decision to deny the D-Club Cafe and Entertainment permit. 10/15/07 PAGE FOUR City Attorney Carvalho advised that the D-Club operator applied for the Cafe Entertainment City Attorney Permit in accordancewith the Azusa Municipal Code, and the Permit was denied by the Comments Chief of Police for Health, Safety and Welfare reasons. Now that the operator has appealed the decision, Council has the following options: (1) Deny the appeal and uphold the denial of the permit if it finds that the information presented supports the Chief's decision, in the form of a staff report, materials that you receive from the operator, any testimony and or question and answers that are presented. (2) Grant the appeal and overturn the Chief's decision if the information does not support the denial of the permit, if it finds that there are no threats to.Health, Safety and Welfare. (3) Or continue the appeal and request further information. She suggested that Council consider two primary things: First; the D-Club has a Type 47 ABC license to operate a restaurant, in light of the entire record, council should determine if this is truly,a full service restaurant with associated entertainment at night, or whether it is a bar and nightclub which requires a Type 48 ABC License; she explained that the difference is that a 48 license is for an on sale liquor to the general public, food is not required to be served, and minors are not allowed to enter and/or remain in the premises. Second; The D-Club has been a source of numerous calls for police service and Council should determine if the D-Club can continue to operate In a safe and responsible manners. Mr. David Martinez, Applicant, addressed the Public Hearing, referring to a report prepared D.Martinez by staff, stating that the property was built in 1966 as a restaurant, and since then, It has Applicant been consistently licensed as a restaurant with bar and entertainment uses. In 1996, the city Comments allowed a dance Floor which occupied 38% of the customer service area, making it look as - restaurant and a night dub; presented a Fire Department Report, which was copied to the Building Department, dated October 10, 2003, that describes this business as a restaurant, bar and night dub; presented his ABC application dated August 1, 2002, at which time the ABC Commission reviewed the plans provided by the City, to ensure that the premises would continue with thea same use before they Issued his permit. His business has operated as a night club since 2002 and now that the City is the landlord; they want to run his business out of town without any compensation. He further stated that he was never notified that he was running his business without the required permits, and the city advised him to apply for them only as a formality. The City shut him down illegally In November 2006, on the basis that Azusa does not want to be the owner of a gay club. He hired a legal counsel who helped him re-open in January 2007. After his re-opening, he received a letter from the City Attorney stating that the City Is prepared to issue a Cafe Entertainment Dance Permit with conditions as outlined in the letter. He stated that this is a breach of contract, because the City was are that his business was a night club before they purchased the property. M. Kaufman Mr. Martin Kaufman, Counsel for AJDM Corporation, representing Mr. Martinez, addressed Counsel the hearing stating that this is a unique situation, because the City is also acting as a private Comments landlord. He feels that this Is discriminatory practice toward Mr. Martinez and the public at large. He referred to reports prepared by the City Attorney and Mr. Martinez, that in November, after the City decided to plan redevelopment, Mr. Person came to the D-Club with law enforcement and threatened to close down their business. In regards to the City Attorney's report, therelis no evidence of Mr. Person's commentaries, or follow up events that occurred in conjunction with this event, but it was clear the City did not want a gay club operated In the City. Regarding ads, included in the report, created by AJDM Corporation for Club Rumors, AJDM caters to people with alternative life styles, for which the City has a direct problem. The city, made the determination that it was going to set up a police state . blocking multiple entrances to the D-Club. He stated that the report prepared by the Police . Department to deny this permit, focuses on extensive law enforcement action at the D-Club, which clearly lack any evidence that Mr. Martinez acted In any illegal manner, or acted inconsistent with the Health, Safety, Welfare or Goodwill of the City of Azusa and its residents. Mr. Kaufman disputed the 500% percent increase in calls for service at that location since 2004; these calls are not from residents calling from an Industrial area at midnight, these calls are from police personnel stationed at this location for traffic stops, public urination, and thiey all have been addressed by Mr. Martinez. He talked about an event that happened in(July of last year,where a fight broke out in the parking lot of the D- Club, and a CBS news DVD was included in the report. The news report states that the fight started at the 210 Freeway and it ended at the parking lot of the D-Club, which had nothing to do with Mr.Martinez' operation. He questioned the evidence that in May,before the City purchased the ro er p p p ty, a subordinate to the Chief made positive comments regarding the club. However, within alyear, the city tried to close it down, following the event of the night for alternative life style people. In November 27, City Attorney advised the D-Club that they were in default on its lease because the City didn't know It was.operating as a restaurant nightclub. Evidence wasi submitted to support that the city was aware of this operation. 10/15/07 PAGE FIVE This decision was made based on the Gay Night and the February Redevelopment Project; it M. Kaufman was decided by Planning that they were going to take this property In an act of Inverse Continued condemnation without any compensation to Mr. Martinez, and close down a club that has never been cited by the ABC. He compared other clubs i.e. La Fonda and Casablanca, in - d which criminal activity has occurred, in comparison with Mr. Martinez' operation in which has never been sited by the Police Department. The following persons spoke in favor of approving an Entertainment Permit for the D-Club: Testimony lin Sandra Martinez, Angel Juarez, Daniel Morales, Thorsen Hoins, Erica Avalos, George Perez, Favor Entertain Nicole Estrada, Eloy Padilla, Elaine Rosas, and Vicente Dear. Permit Mr. Art Morales addressed the Public Hearing stating that his concern is free swim for the A.Morales children of Azusa. Mayor Rocha responded that he would donate one half of the cost for Comments Azusa Children during the first week-end of swim season in June, if Mr. Morales would donate the other half,which would address Mr.Morales' concern. Mr. Kaufman re-addressed Council asking to be reflected on the record that he gave the City Kaufman Clerk ABC documents, and stated that his request for public records has not been fully Comments finalized. - Mr. Martinez responded to questions from Councilmembers as follows: When he purchased Martinez the dub it was named EI Toro Bravo, he changed the name to Casa Tequila, then changed it Response to to D-Club; the events currently held at the club are Thursday Eighties Night, Friday Rock and Questions Roll, Saturday Bands from Mexico, and Sunday Club Rumors—gay night; one of the reasons Of Council why he bought the club, the ex-owner had permits to do concerts in the park, but he does not have the budget to continue doing these concerts; his license is 47, which allows 18 years and over into the premises, there are at least 12 security guards who make sure under age kids don't drink, and there has never been citations by ABC or the Police Department; he was never given the option to purchase the property by the previous owner; of the seventeen items of violation, fifteen have been corrected; beginning January 2007, he agreed to serve lunch, from 12 noon— 3 p.m., and dinner 6 p.m. — 9 p.m., five days a week, and from Thursday — Sunday 6 p.m. — 1:45 a.m.; percentage of sales are 51% non-alcoholic beverages/food, 49% alcohol but most of his business Is done after 6:00 p.m.; he has not ' been billed for services provided by police department, but last year he hired police personnel to a study in his business and make recommendations, he did comply approximately 90% on their recommendations; he has spent approximately $75,000 in upgrades ,maintenance and corrections. Chief of Police Garcia addressed the Hearing stating that on July 3, 2007 he denied the Chief Garcia request for Cafe Entertainment Permit for cause. At this time Captain Gonzalez addressed Captain Council to explain that the Police Department received the application from the Planning Gonzalez Department, and an investigation was made and reviewed; due to the overwhelming Response evidence and the high level of criminal activity occurring at this establishment, it would be irresponsible to issued an Entertainment Permit in their current format. City Attorney Carvalho asked Captain Gonzalez what had changed his opinion regarding the City Attorney D-Club. He responded that the club has changed from August of 2006 and now; the club has Questions to become a very popular destination and has patrons from as far south as San Diego and as Captain far north as Ventura and Mr. Martinez and his security personnel cannot control every single Gonzalez person that go Into the establishment.There has been an ongoing pattern of criminal activity that has escalated into violence, i.e. bottles being thrown at police, car Jacks, high speed police pursuits, the number of drunk in public has more than doubled. He responded to questions noting that the average length of service for field personnel Is 10-15 years, they have established a connection with the city, and they based their decisions solely on public safety. He responded to questions regarding additional officers assigned to the D-Club, response to situations, citations issued for alcohol violations and other activities which occur at the club. City Manager Delach responded to questions of Councilmembers stating that he has not lied City Mgr or misrepresented the City policies and has never tried to take the D-Club property, but Response provided Mr. Martinez the opportunity to submit an RFP regarding the purchase of the property. Additional questions were answered by staff regarding the history of calls for services at the Question & business, Intent of City when property was purchased, similar use businesses, the City's Answer Session liabilities as landlords, and that all law abiding visitors are welcomed regardless of their race, religion, creed,sex or sexual preference and staff has not done anything to the contrary. 10/15/07 PAGE SIX I ' Assistant City Manager (Person responded to.questions posed by City Attorney Carvalho Assistant City stating that he has supported gay rights for most of his life, has raised his children to respect Mgr Response the rights of all other human beings, and apologized to anyone in the audience who was offended by his miss-interpreted words, and he agrees with Mr. Delach that there is no individual that is not welcomed into the community. He stated that every conversation he had with Mr. Martinez,the was accompanied by Mr. Coleman. During his visits as a new landlord to the D-Club, discussions were held regarding problems,solutions and the fact that the nature of the business was changing. He stated that he became alarmed when he received calls from community members regarding flyers (Displayed by the Club) being distributed to the community and at the schools; he provided details. He responded that there was no walk through before the property was purchased as they were trying to accommodate the Wimpey's relocation. City Attorney Carvalho) noted that there are independent reviews of these types of City Attorney nightclubs, and all indicated that there is no food served, three independent reviewers came Comments to that conclusion. She talked about the change of the nature of the business. i Mayor Pro-Tem Hanks p1rovlded a detailed history of events which occurred regarding the D- Hanks Club from August 31, 2007, to the present and listed reasons numbered 1-7, on why the D- Comments Club should not be granted a Cafe Entertainment Permit; and why he concurs with the Chief of Police and why it is justified. I After additional comments by Councilmembers, Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THEA CITY COUNCIL OF THE CITY OF AZUSA UPHOLDING THE POLICE Res.07-C83 DEPARTMENT DENIAL OF A CAFE ENTERTAINMENT PERMIT FOR THE "D" CLUB, LOCATED Caf6 AT 975 W. FOOTHILL BOULEVARD. Entertainment Permit Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Carrillo to waive further Denied 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 A$70,000 CDBG ECONOMIC DEVELOPMENT LOAN ("EDLP") FOR IL FORNO RESTAURANT, EDLP-CDBG 619 NORTH AZUSA AVENUE;A$35,000 EDLP LOAN FOR HYPNOTIQ TRENDS, 623 NORTH Funds AZUSA AVENUE; REVIEW AND POSSIBLE MODIFICATION TO EDLP PROGRAM GUIDELINES; REVIEW AND POSSIBLE�PPROVAL OF A $80,000 EDLP LOAN FOR JAKE'S HOT DOGS AND SAUSAGES, 246 NORTH AZUSA AVENUE; AUTHORIZATION OF A BUDGET AMENDMENT AND TRANSFER TO FULLY FUND THE PROGRAM. Economic and Community Development Director Coleman presented three business loahs B. Coleman under the new Economic Development Loan Program, EDLP. He provided background of Comments the program in Downtown Azusa; it was approved in August and is funded with Community Development Block Grant Program. He also provided background on the businesses requesting the loans; III Forno is a working capital request, Hypnotic Trends is also for working capital and the loan committee stated the loan is subject to extension of their lease term, and jakes Hot Dogs and Sausages is for lease hold Improvements and is in compliance with two of the four program criteria as they are outside the area and fast food not restaurant. The loan committee approved the request if Council would make modification to the program i.e. add targeted area and fast food and Los Angeles County will have to approve changes. When the program was approved it was for $125,000 and this exceed the amount. He suggested that the additional $60,000 be transferred from Housing Rehabilitation Program into the EDLP and replenish those monies Into CDBG with Low and Moderate Set Aside funds from the Redevelopment Agency. After additional commeIts from Councilmembers and' one of the applicants, It was moved Loan fgmt by Mayor Pro-Tem Hanks, seconded by Councilmember Carrillo and unanimously carried to IL Forno authorize the City Manager to execute an Economic Development Loan ("EDLP") Agreement approved for $70,000 between City of Azusa and IL Forno Restaurant. I Moved by Councilmember Macias, seconded by Councilmember Gonzales and unanimously Loan Agmt carried to authorize the'City Manager to execute a $35.000 Economic Development Loan Hypnotiq ("EDLP") Agreement City of Azusa and Hypnotiq Trends, subject to Hypnotiq Trends Trends extending its lease through November 2010. Approved 10/15/07 PAGE SEVEN Moved by Councilmember Macias, seconded by Councilmember Gonzales and unanimously Loan Agmt carried to modify the EDLP program guidelines and regulations,which would enable the City Jake's Council to authorize the City Manager to execute an $80,000 EDLP loan agreement between Approved City of Azusa and Jake's Hot Dogs and Sausages ("Jake's"). The CONSENT CALENDAR consisting of Items D-1 through D-12 was approved by motion of Consent Cal Councilmember Carrillo, seconded by Mayor Pro-Tem Hanks and unanimously carried. Items Mayor Pro-Tem Hanks abstained from the minutes as he was absent from that meeting. 1. The minutes of the regular meeting of October 1, 2007,were approved as written. Min appvd 2. Human Resources Action Items were approved as follows: HR Action Merit Increase and/or regular Appointments: S. Paragas, Budget Analyst Items 3. Authorization was given for the extension contract with Tru-Green Landcare and Tru-Green concurrently approve request for proposal for future landscape and irrigation Landcare maintenance services including median islands, public facilities and right of ways. Extension 4. The Notice of Completion for the construction of the Northside Park Walking Path NOC Northside Project as completed by Martinez Concrete Inc. in the amount of $35,492.80 was Walking Path approved and staff was authorized to file the Notice of Completion with the Los Martinez Angeles County Clerk. - Concrete, Inc. . 5. Formal sealed bids were waived In accordance with Azusa Municipal Code Using Civic Plus alternative purchasing procedures for purchases not Involving public projects. Section Web content 2-523 section B.computers:when purchasing computer software and 2-523 section C, no competitive market and approval was given for the purchase of the Civic Plus web content management software and services the in the amount of$ 31,200.00. 6. Formal sealed bids were waived In accordance with Azusa Municipal Code Section 2- Software Maint 523 section B, computer software maintenance services and 2-523 section C, no Sungard BI- competitive market and approval was given for the software maintenance and support Tech Inc contract from Sungard Bi-Tech Inc, in the amount of$44,645.62. 7. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, RECOMMENDING Res. 07-C84 APPROVAL OF A SSMP DEVELOPMENT PLAN AND SCHEDULE AS REQUIRED THE SSMP Dev Plan - STATE WATER RESOURCES CONTROL BOARD ORDER NO. 2006-0003-STATEWIDE Sanitary Sewer GENERAL WASTE DISCHARGE REQUIREMENTS (WDR) FOR SANITARY SEWER SYSTEMS. _ 8. Authorization was given for a new five year lease between the City of Azusa and Plaza Plaza de la de la Raza Head Start for property located at Memorial Park for the provision of pre- Raza Head school education services. Start 5 yr lease 9. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA DECLARING ITS Res.07-C85 APPROVAL OF FINAL TRACT MAP NO. 69546. (850 W. I O° Street commonly referred Final Tract Map to as the City Transportation Yard). 69546 Trans yd 10. The following resolution was adopted and entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 07-C86 CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME Warrants ARE TO BE PAID. 11. Authorization was given to staff to award a lease agreement to Pacific Mobile for the Lease Agmt provision of temporary offices at the Transit Facility. Pacific Mobile 12. Approval was given for the removal of two (2) Underground Storage Tanks (USTs) at Removal the City Yard and authorization was given for the solicitation of proposals for removal. Underground Strge tanks THE CITY COUNCIL RECESSED AND REDEVELOPMENT AGENCY CONVENED AT 12:42 CRA convene A.M. THE CITY COUNCIL RECONVENED AT 1:03 A.M. Cncl rcnvd 10/15/07 PAGE EIGHT UPCOMING MEETINGS: Upcoming Meetings 7 October 20, 2007,Special Meeting-9:00 a.m. Closed Session- Employee Evaluations- City Manager&City Attorney,(Light&Water Conference Room) October 22, 2007, Utility Board Meeting-6:30 p.m. (Light&Water Conference Room) October 29, 2007, Special Meeting - 6:00 p.m. Board &Commission Interviews (Light & Water Conference Room) November 5, 2007, City Council Meeting-6:30 p.m. (Auditorium) - Moved by Councilmem I er Carrillo, seconded by Councilmember Macias and unanimously Adjourn In carried to adjourn in memory of Kirakos Stepanian, and Melissa Kelly. Memory of Kirakos TIME Or ADIOURNMENS: 1:04 A.M. - Stepanian, and Melissa Kelly CITY CLERK NEM RESOLUTION NO!2007-C87. I NEM ORDINANCE NO.2007-013. I I I 10/15/07 PAGE NINE � I CITY OF AZUSA MINUTES OF THE CITY COUNCIL AND THE REDEVELOPMENT AGENCY ADJOURNED/SPECIAL MEETING MONDAY,SEPTEMBER 24,2007—8:00 P.M. The City Council and the Board Members of the City of Azusa met in regular session,at the above date and time,at the Mountain View Elementary School (Cafeteria) located at 401 North Vernon Avenue,Azusa, California. Mayor/Chairman Rocha called the meeting to order. Call to Order ROLL CALL Roll Call PRESENT: COUNCIL/DIRECTORS: GONZALES. CARRILLO.MACIAS, HANKS, ROCHA ABSENT: COUNCIL/DIRECTORS: NONE ALSO PRESENT: Also Present City Manager/Executive Director Delach, Economic Development Director Coleman, Assistant Director of Utilities Kalscheuer, -Azusa Police Captain Streets, Tierra West Consultants Jose Ometeotl and Lillanna Monge, Clerk/Secretary Mendoza, Deputy/Secretary City Clerk Toscano. PUBLIC PARTICIPATION Pub Part Mr.Jorge Rosales addressed Council/Directors expressing his opposition to the process used in J. Rosales noticing and spending the CDBG funds for Economic Development Loan Program. He provided Comments - information to Council/Directors on the Intent of CDBG Funds,copies of public notices posted as well as notices posted by the City of Glendora. . Mr. Seyed S. Zaribaf of II Fomo Restaurant and applicant of the Economic Development Loan S.Zaribaf Program addressed Council/Dlrectors providing Information regarding his business operation,his Comments employees, and the need to obtain an ABC License Type 47, liquor license In order to Increase operating revenue. Ms. Peggy Martinez addressed Council/Directors expressing her opposition to the process for P. Martinez seeking applicants to be considered for the Economic Development Loan Program;she expressed Comments her disappointment with the whole process noting what was said to several businesses in the Downtown area. Mr.Art Morales addressed Council/Directors requesting aid to lakes Restaurant. He too expressed A.Morales opposition to the process used in obtaining applicants for the Economic Development Loan Comments Program.. He expressed opposition to granting II Forno Restaurant the loan. Mr. Mike Lee addressed Councll/Directors also requesting that they aid lakes Restaurant and M. Lee talked about the variety of the restaurants in Azusa. Comments Mr. David Toyoma of Coldwell Banker addressed Coundl/Directors Introducing the Down Payment D.Toyoma Assistance Program to support Low and Moderate income homebuyers in Azusa. He detailed the Coldwell available properties In Azusa,talked about available programs and the need for the Down Payment Banker Assistance Program detailing background regarding the issue. _ AGENDA ITEM Agenda Item APPROVAL OF A $10,15,000 CDBG ECONOMIC DEVELOPMENT LOAN FOR IL FORNO IL Forno RESTAURANT.619 NORTH AZUSA AVENUE. CDBG Economic City Manager/Executive Director Delach addressed the Issue stating that one of Council's goals has Development been to provide full service dinning facilities in the city. The EDL program Is to provide Loan employment for low income individuals,not to promote liquor sales;the liquor license Issue was in order for the City to secure its investments by getting extra value and extra benefits through a full service restaurant; this was a business decision from staff. Discussion was held between Councilmembers and staff regarding the issue noting the following: Discussion that a liquor license sets a bad precedence, funding source, status of other applicants,details of the development program and its intent, for the success of II Forno and other restaurants in the Downtown area. i Mr.Seyed S.Zaribaf of II Forno Restaurant and applicant addressed the Issue detailing the events S:Zarlbaf surrounding the start upiof his business and the many struggles he encountered with regard to the II Forno Rest. development of the builI ding, the contractors, etc. After additional discussion it was moved by Mayor Pro-Tem/Director Hanks, seconded by Motion to Councilmember/Director Carrillo to authorize the City Manager to execute an Economic Approve Development Loan Agreement for up to$105,000 between City of Azusa and II Forno Restaurant. FAILED Motion failed by the following vote of the Council/Directors: - AYES: COUNCILMEMBERS/DIRECTORS: CARRILLO, HANKS NOES: COUNCILMEfvIBERS/DIRECTORS: GONZALES, MACIAS, ROCHA ABSENT: COUNCILMENIBERS/DIRECTORS: NONE Workshop WORKSHOP ON AFFORDABLE HOUSING PROGRAM. Affordable Housing Economic Development!Director Coleman introduced the new Down Payment Assistance Program B. Coleman (DPAP) stating that it would be funded through the 20% Low and Moderate Income Set Aside Comments funds. . He stated that Coldwell Banker had presented this concept about creating a home ! ownership program that would assist low and moderate income families In the community. i Ms.Lilianna Monge of Tierra West Consultants presented the Down Payment Assistance Program L. Monge ! (DPAP) with information and answers to questions regarding: Its Objectives,Azusa Real Estate Comments Market Conditions,Allowable Housing Expenses,How the Program Works,Who Qualifies,Who is a Low-Mod Buyer,What Type of Home Can Be Purchased,Who is a"Community Pillar",What can a lower income family of four qualify for,What can a moderate Income teacher with a family of three qualify for, Equity Share,DPAP Preliminary Budget and Application Process. She and staff members responded to questions posed by,Councllmembers/Directors. The program will be brought back for considi ration and adoption at a later date. I Moved by Councilmemper/Director Carrillo, seconded by Councilmember/Director Gonzales and Adjourn unanimously carried to adjourn. i I TIME ADJOURNMENT: !9:43 P.M. ! i CITY CLERK I ! NEXT RESOLUTION NO.2007-CBI. (Council) NEXT RESOLUTION NO.2007-R36 (Agency) I 09/24/07 PAGE TWO �JaOF+12G U N Wn .tie M.62' - a i ei '% 'r1rFORr�P CITY OF AZUSA MINUTES OF THE CITY COUNCIL SPECIAL MEETING MONDAY,JULY 30,2007—6:00 P.M. The City Council met in special session at the above date and time at the Azusa Police Department EOC, 725 N.Alameda,Azusa. Mayor Rocha called the meeting to order. Call to Order ROLL CALL - Roll Call PRESENT: COUNCILMEMBERS: GONZALES, CARRILLO,MACIAS, HANKS,ROCHA ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present City Manager Delach and Dr. Mathis. PUBLIC PARTICIPATION Pub Part Mr. Jorge Rosales addressed Council expressing his concern regarding the need for a J. Rosales consultant when conducting the City Manager evaluation as well as having the meeting off- Comments site, not in the Council Chambers. CLOSED SESSION - Closed Session The City Council recessed to closed session to discuss the following. Pub Employee PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Gov.Sec.54957) Title: City Manager City Mgr Evaluation The City Council reconvened at 8:15 p.m.,there was no reportable action. It was consensus of Councilmembers to adjourn. Adjourn TIME ADJOURNMENT: 8:16 P.M. CITY CLERK NEXT RESOLUTION NO.07-C71 N f C'9<IFOR�A CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: F.M. DELACH, CITY MANAGER DATE: NOVEMBER 5, 2007 �� / SUBJECT: HUMAN RESOURCES ACTION ITEMS i 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 I On October 23, 2007 the Personnel Board confirmed the following Department Head recommendation regarding the following Personnel Action requests. A. MERIT INCREASE AND/OR REGULAR APPOINTMENT: _ DEPARTMENT NAME CLASS1FICATf0N ACTLON)EFF DATE - RANGE/STEP-BASE MO SALARY Library Leila Hassen Librariai, Youth Services Reg Appt./Merit Inc 4175/2 10-10-07 $3,988.28 Police Robert Chivas Police Officer Merit Inc 6101/2 8-23-07 $5,310.75 B. NEW APPOINTMENT: The following appointments have been requested by department heads pursuant to the Rules of The Civil Service S stem. DEPARTMENT NAME. CLASSIFICATION EFFECTIVE DATE RANGFJSTEP BASE.MO:SALARY Police Sam Jauregui Jail, Fleet!&Facility Coordinator Pending phy 8_ 9164/2 background $3,448.89 Utilities CarlosVillalba Line Mechanic 11-6-07 5218/4 $6,799.66 i C. PROMOTION-The following promotion(s) have been requested by the department head and are being made in accordance with the City of Azusa Rules of the Civil Service System. DEPARTMENT NAME PROMOTION EFFECTIV RANGE/STEP FROM/FO E BASE MO. DATE SALARY Economic & Kimberly Pilmer Planning Technician to Assistant 11-6-07 4190/1 Community Planner $4,389.10 Development Utilities Mark Bowman Water Production Operator 1 12-17-07 5178/5 $4,652.72 D. RECLASSIFICATION -The following reclassification has been requested by the department head and are being made in accordance with the City of Azusa Rules of the Civil Service System, DEPARTMENT NAME CLASSIFICATION EFFECTIVE RANGEISTEP FROM/f0 DATE BASE MO. SALARY Utilities Cary Kalscheuer From: SPA/Assistant Director of Utilities to Assistant to Director of Utilities/Principal Policy 11-6-07 3213/5 and Budget Analyst $8,082.86 Police Olga Bruno From: Emergency Services Coordinator to 11-6-07 3268/1 Emergency Service Coordinator $5,920.10 E. SEPARATION: The following sepr= are submitted for informational purposes. DEPARTMENT NAME CLASSIFICATION EFFECTME DATE Economic &Community Development Phillip Smith I Assistant Planner 10-11-07 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. i U � I I TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MARCENE HAMILTON, CITY TREASURER DATE: NOVEMBER 5, 2007 / SUBJECT: CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF SEPTEMBER 2007 I RECOMMENDATION: I 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 September 2007. BACKGROUND: Transmitted herewith is the CityiTreasurer's Statement of Cash Balances for the City of Azusa for the month of SEPTEMBER 2007. City investments are made in accordance with the City's Investment Policy adopted and approved with Resolution No. 05 — C16 dated, June 18, 20107 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 rneet cash disbursement requirements of the City for at least the next six months. I I I I I T CITY OF AZUSA TREASURER'S REPORT "reasury Checking Accounts and Certificates of Deposit September 30, 2007 Held in Wells Fargo Bank 'repared by: Marcene Hamilton, Treasurer Interest or Balance Face Maturity Coupon Description Account Number. or Amount Date Rate or CUSIP Market Value Checking Accounts General Checking Account 495-0041244 1,491,125.57 3.784% Overland Sweep Account DDA 495-0041244 0.00 Worker's Compensation Checking 0606-050318 106,886.59 Flexible Reimbursement 0606-055036 20,724.81 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 410-0182239 95,256.24 200,000 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 311,268.87 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 8,818.82 100,000 06/29/09 4.200% Certificate of Deposit - 25467JG21 WFB 25467JG21 100,000.00 TOTALS 4,331,390.96 i CITY OF AZUSA TREASURER'S REPORT I TREASURY INVESTMENTS SEPTEMBER 30, 2007 Prepared by: Marcene Hamilton,Treasurer - 1 Coupon Maturity Settlement Market Price Broker -Face Amount Description Rate Date AcctlCusip No. Date Principal- (Changes Market Value" Monthly) I City of Azusa Investments - AAA Rated Federal Agency Borids 1 Hi ins 2000000.00 FHLB 5.05010/112007 1 5050% 10111/07 3133XF4M5 04/71/06 2000000.00 10.OD000 2000000.00 Gilford 7000000.00 FHLMC 4.37510/18/07 4375% 10118/07 3128X4NU1 10178105 1000000.00 99.969000 999690.00 Gifford 1000000.00 FHLB 4.9001121/07 4.900% ll21107 3133XDTW7 02/02/06 998905.00 100.000000 1000000.00 Hi Ins 2000000.00 FHLMC 6.05002122/08 6.050% 0222108 3128X41179 0323106 1996300.00 100.040000 200800.0 Gilford 1000000.00 FHLMC 5,300 0411 1MB 5.300% 04111/08 312BX4Z61 05!02/0 998750.00 100.009000 1DOD 090.00 Gifford 2000000.00 FHLMC 36254117108 3625% 04117108 3128XNMB 04117/03 1994000.00 99.344000 1986880.011 . Gifford 20000.0 FHLB 3.00006118/08 ! 3.000% 06/18108 31339XJA3 06119103 2.003.125,001 98.781000 1975620.00 WFB 2,500,000,00 FHLB 3.00007/14108 3.000% 07114108 31339Y2X9 07114103P2.000.00OOD 0 98.68800 2467200.00 WFB 5000000.00 FHLB 4.020 1 121108 1 4020% 1121108 3133MYKV8 05271030 99.406000 4970300.00 WFB 2000000.00 FHLB 4.30007/14109 4.300% 07/14109 3133XCD03 0711410500 99.813000KZO11.880= 0 Gilfortl 2000000.00 FHLB 4.35009101109 � 4.350% 09101109 3133XBC26 D9101 IN00 99.594000D Glffold 2000000.00 FHLB 4.2012/15109 4.200% 1711510 3133X91048 12/1510900 99.5630000 Gifford 100000.00 FHLMC 5.45D 05/14110 5.450% 05/14/10 312BX55R5 05/14107DO 100.1090000Hi ins 2000000.00 FHLB 55000528/10 5500% 0528'10 3133XFPV2 05/30/0600 100.5940000 Gilford 2000000.00 FHLB 5.5000625/10 5500% 0625110 3133XLBS1 07/11/07 1998040.00 1006500000 Wachavia 2000000.00 FHL65.12501124/10 ! 5.125% 1124/10 3133XKVSI 0124107 1995000.00 10059400000 Hi ins 200D000.00 FHLMC 5.2502/24111 5.250% 02/24111 312BX4N56 06/14/06 19B264DO 101.035000 2020700.00 Wachovia 2 00 000 0 FNMA 5.750 06/09/11 5.750% 06/0111 31359MP80 06109/06 2,000,000,00 100.625000 2,012,500 Wachovia 20000,0 FHLB 5.25010/14111 5.250% 10114/11 3133XHETS 05109/07 1999.600.00 10065600 201312000 Hi ins 200000.0 FHLB 5,1250031WI12 5.125% 03!30/12 3133XKD44 03/30107 2000000.0 700656000 2013120.00 H' ins 20000.00 FHLB 52500521112 5.250% 0521/12 3133XKWM3 0521107 2000000.00 101.031000 2020620.00 Higgins 20000000 FHLB 5.2500529/12 5.250% 029112 3133XKUL7 0!22107 199950.0 10.875000 2017500.00 Gifford 10000.0 FHLB 55500828112 5.550% 08128110 B 3133XLY64 028107 10040.0 10.375000 703750.00 ;- .v A � � x3 .• ` .x ,44,518,260.0'TOTAL ' 0 I Light 8 Wafer Rate SfaCllzation Fund Investments - AAA Rated Federal Agency Bands WFB 3000000 FHLB 3.50002112108 3.500% 02/12/08 3133X3NDl 02/12/04 99.469002984070.WFB30000.0 FHLB 40010/08/0 4.00% IOMBM8 3133X1HZ3 10108103 ;3.01DQ.00D.00 000.00 99.43800 2983140.0WFB 3,215000.0 FHLB 4.15004!30/0 4,150% 09130109 3133X6 W6 04MOM4 1500.00 99.469003197928.3TOTALS _ 5000.00' I ?y LAIFY ..�c?LOCAL AGENCY IN VESTMENT FUND ;4:340%? rN/A° . NIA ':s e3�.NlA qti,-:: '21,559,704.79100000 ;21',559,704;79 f WFB":e „aTHIRD PARTY CUSTODIAL TRUST ACCTµ ,4.830% WAa-y W .i'.3748,758.42 1 I TOTAL INVESTMENTS IN FEDERAL AGENCIES,LAIF,and WFB INSTITUTIONAL TRUST 78,989,783.21 78,992,861.56 INTEREST RECEIVED FROM INVESTMENTS FISCAL YEAR-TO-DATE (From July 1,2007) 584,817.82 1 1 the"Principal"column reflects the balance on the last day of the trorch or the"histoncal cost"spent to purchase a security. "The"Markel Value" is the current rice at whichaseant can t>e Vatletl or sold i Treasurer Report September 2007 1M=7 7.53PM CITY OF AZUSA TREASURER'S REPORT OF INTEREST PAYMENTS REASURY INVESTMENTS Thru September 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 2,000,000.00 2,021,200.00 4.050% MATURED 3128X3689 9/24&3/24 81,000 40,500 .401500:00 2,000,000.00 2,000,000.00 5.050% 10/11/07 3133XF4M5 10/11 &4/11 101,000 50,500 1,000,000.00 1,000,000.00 4.375% 10/18/07 3128X4NU1 10/18&4/18 43,750 21,875 1,000,000.00 1,008,568.89 4.900% 11/21/07 3133XDTW1 11/21 &5/21 49,000 24,500 2,000,000.00 2,004,997.22 5.050% 02/22/08 3128X41-179 8/22&2/22 101,000 50,500 503500.00 1,000,000.00 1,001,841.67 5.300% 04/11/08 3128X4Z61 10/11 &4/11 53,000 26,500 2,0003000.00 1,994,000.00 3.625% 04/17/08 3128X04M8 10/17&4/18 72,500 36,250 2,000,000.00 2,003,125.00 3.000% 06/18/08 31339XJA3 12/19&6/19 60,000 30,000 2,500,000.00 2,500,000.00 3.000% 07/14/08 31339Y2X9 7/14& 1/14 75,000 37,500 37,500.00 5,000,000.00 5,000,000.00 4.020% 11/21/08 3133MYKV8 11/21 &5/21 201,000 100,500 2,000,000.OD 2,000,000.00 4.300% 07/14/09 3133XCDQ3 7/14& 1/14 86,000 43,000 .43,000.00 2,000,000.00 2,000,000.00 4.350% 09/01/09 3133X8C26 9/1 &3/1 87,000 43,5DO 43500:00 2,000,000.00 2,000,000.00 4.200% 12/15/09 3133X9N48 12/15&6/15 84,000 42,ODO 1,000,000.00 1,000,000.00 5.450% 05/14/10 3128X5585 11/14&5/14 54,500 27,250 2,000,DDD.00 2,000,000.00 5.50D% 05/28/10 3133XFPV2 11/28& 5/28 110,000 55,000 2,000,000.00 2,002,928.89 5.500% 06/25/10 3133XLBS1 12/25&6/25 110,000 55,000 2,000,000.00 1,995,000.00 5.125% 11/24/10 3133XKVSI 11/24&5/24 102,500 51,250 2,000,000.00 2,014,723.33 5.250% 02/24/11 3128X4N56 8/24&2/24 105,000 52,500 52,500.00 2,000,000.00 2,000,000.00 5.750% 06/09/11 31359MP80 12/9&6/9 115,000 57,500 2,000,000.00 2,006,891.67 5.250% 10/14/11 3133XHET5 10/14&4/14 105,000 52,500 2,000,000.00 2,000,000.00 5.125% 03130/12 3133XKD44 9/30&3/30 102,500 51,250 2,000,000.00 2,000,000.00 5.250% 05/21/12 3133XKWM3 11/21 &5/21 105,000 52,500 2,000,000.00 2,023,708.33 5.250% 05/29/12 3133XKUL7 11/29&5/29 105,000 52,500 1,000,000.00 1,000,614.17 5.550% 08/28/10 3133XLY64 8/28& 2/28 55,500 27,750 .., .. _. . ... ,; _ ',.' ,..es.:..._.. ., .'.._ ° a... ..... ..... . .2,164 250 . 1 082,125 ` '267.500.00 ght&Water Stablization Fund Investments-AAA Rated Federal Agency Bonds 3,000,000.00 3,000,000.00 3.500% 02/12/08 3133X3ND1 8/12 &2/12 105,000.00 52,500.00 52,500.00 3,000,000.00 3,000,000.00 4.000% 10/08/08 3133X1HZ3 10/8&418 120,000.00 60,000.00 '3,215,000.00 3,215,000.00 4.150% 04/30/09 3133X6AW6 10/30&4/30 133,422.50 66,711.25 . .. ..358,42250. ..3._.... . .,52,5 9,215,000 DD a ; � .. 00.00 ., . .. .�. ,. .. .., ..0 �..:.. .x .. _ ,.. _. )cal Agency Investment Fund -Liquid Asset 21 559,704 79 h 4 340°10� 1V/A ` N/A F Quarter/ Per Balance and Rate `' 197 659 89 u m Y e....m .., .. 'ells Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset 3 748,758 42 s £t '`�4 830% NiAa NIA Quarterly .Per Balance and Rate 67 157 93 .,, e.,,.d.,. ........r TOTAL INTEREST EARNED YTD 584,817.82 Fiscal Year: July 1 -June 30 - - ctrFoaF" i I I CONSENT CALENDAR TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: JOSEPH F. HSU, DIRECTOR OF UTILITIES VIA: F.M. DELACH, C1 I Y MANAGER��(^ DATE: NOVEMBER 5, 2007 SUBJECT: AUTHORIZATION TO DEVELOP WATER CONSERVATION PUBLIC AWARENESS CAMPAIGN RECOMMENDATION It is recommended that the City Council authorize the staff to develop and implement a water conservation public awareness campaign at a not-to-exceed cost of $10,000 and authorize the City Manager to undertake necessary actions to implement the program. BACKROUND The Azusa Light and Water (AL I ) has declared Stage 11 Water Shortfall Emergency as of November 1, 2007 due to the current severe drought. It is imperative that we disseminate water conservation)message to all ALW water customers (including water customers located outside the city limits) as quickly and effectively as possible. It appears that a public awareness campaign including but not limited to (a) the use of public service announcements Broadcast in local cable channels; (b) water brochure mailers might be effective means to get message out quickly and effectively and thus are worth exploring. Staff intends to explore forging partnerships with local institutions to develop and implement such public awareness campaign. FISCAL IMPACT The cost of the.proposed water conservation awareness campaign will be funded from Water Utility's account 32-40-7121-791-6539. I I I I w C'9(/lOP�P CONSENT CALENDAR TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: JOSEPH F. NSU, UMECTOR OF UTILITIES VIA: F.M. DELACH, CITY MANAGER /�� DATE: NOVEMBER 5, 2007 SUBJECT: AUTHORIZE THE(CITY MANAGER TO SUSPEND ENFORCEMENT OF POSTED SIGNAGE THAT PROMOTES WATER CONSERVATION THROUGHOUT THE CITY DURING WATER SORTFALL EMERGENCY RECOMMENDATION It is recommended that the City Council: 1. Authorize the City Manager to suspend enforcement of posted signage throughout the city that promotes water conservation during the water shortfall emergency period. 2. Provide the stipulation that the City Manager can revert to enforcement in the event of valid citizen complaints. BACKGROUND I The Azusa Light and Water has declared Stage II Water Shortfall Emergency commencing November 1, 2007. During Stage 11 Water Emergency, the customers are required to substantially reduce itheir watering of landscaping and lawn. Some customers expressed interest to make their water conservation efforts known to the general public by posting low profile water conservation signage in the landscape and lawn area. In allowing such signage postings, it is important to authorize the City Manager suspend the enforcement of signage related regulations. Allowing such flexibility in complying with city's signage regulations will promote water conservation messages broadly during the period of W Iter Shortfall Emergency. i I i i It is understood that this approval includes a stipulation that the City Manager may reverse his position and enforce signage regulations if valid citizen complaints are received. FISCAL IMPACT There is no fiscal impact to the City by taking this action. i , 07) U ` CONSENT CALENDAR TO: HONORABLE MAYOR AND D MEMBERS OF THE CITY COUNCIL FROM: BRUCE COLEMAN, DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT JAMES MAKSHANOFF, 61RECTO/RR OF PUBLIC WORKS VIA: F.M. DELACH, CITY MA AGERAI�,I-.�- BY: ROY BRUCKNER, PROJECT MANAGER DATE: NOVEMBER 5, 2007 SUBJECT: APPROVAL OF LICENSE AGREEMENT WITH COVINA IRRIGATING CO.AND ACCEPTANCE OF QUITCLAIM DEED RECOMMENDATION: It is recommended that the City Council 1.)Approve the License Agreement with Covina Irrigating Co.to allow the company to use certain public streets for its water line and authorize the City Manager to execute on behalf of the City, and 2.)Accept the Quitclaim Deed abandoning existing Covina Irrigating Company's easements over the Rosedale site. BACKGROUND: Covina Irrigating Company (CIC) is a water purveyor for the City of Covina and other private companies, which has operated the Covina Canal (for over 100 years). This is an open channel that conveys water from the Canyon through the Monrovia Nursery property to Covina. During the initial Monrovia Nursery project approval process, CIC negotiated with the then-Landowner, Monrovia Nursery, for the replacement of the open water channel with an underground pipeline from Sierra Madre Ave. south to an existing connection point in Citrus Ave. This agreement was memorialized in an MOU executed between Monrovia Nursery Co. and CIC. Azusa Land Partners is the successor party to the MOU, and is responsible for the construction of the pipeline. (A portion of the open canal was deemed a historic resource during the proceedings of the Monrovia Nursery Specific Plan and Project, and will be preserved.) Subsequent discussions and analysis of design options resulted in the decision to construct the proposed 42" underground water line-in portions of the future rights-of-way of Vosburg Drive, Azusa Veterans Way, The Promenade, Rosedale Ave., and Monrovia Place. In order to allow CIC to place and maintain their water line facility withiri City right-of-way, a license agreement needs to be executed, which is attached for Council's approval. Also attached is a Quitclaim Deed by CIC,which will abandon all of its existing easements across theI Rosedale project site, as they are no longer needed, and which would otherwise interfere with the development of the project site. FISCAL IMPACT: The construction of the Covina Irrigating Co. water line is the responsibility of the Developer,Azusa Land Partners. Any future work that may beinecessary on the water,line, including restoring the public street to its original condition if excavation of the street were to be necessary, would be the responsibility of Covina Irrigating Co. Therefore, no fiscal impact on the City is anticipated. Attachments: License Agreement, Quitclaim Deed I I I i i LICENSE AGREEMENT i between THE CITY OF AZUSA a California municipal corporation and THE COVINA IRRIGATING COMPANY a California corporation I I 0RANGEUMMARTAIEW4376.2 _ LICENSE AGREEMENT This License Agreement("Agreement")is entered into as of this 17th day of April,2007,by and between the City of Azusa, a California municipal corporation ("City") and Covina Irrigating Company, a California corporation("CICo")(hereinafter referred to as a"Licensee"). All parties are at times referred to collectively as "Parties" and individually as "Party" herein as the context may indicate RECITALS A. An underground forty-two inch (42") ductile iron pipeline has been or is being constructed for CICo, a portion of which will be placed under a street in the City of Azusa, California,as is more specifically depicted in Exhibit"A"attached hereto and incorporated herein by reference ("Pipeline"). B. The Pipeline is being constructed as part of the Rosedale development project ("Project") in the City. C. The Parties desire to enter into this Agreement in order to provide for the right of Licensee to install,operate,repair and maintain that portion of the Pipeline under the City's street as set forth herein. NOW,THEREFORE,in consideration of the mutual covenants,promises,and conditions set forth in this Agreement, and for other good,valuable,and adequate consideration,the Parties hereto agree as follows: 1. License. (a) City hereby grants to Licensee a license under that portion of the street/property as described in Exhibit"A"for the purposes of installing, operating,repairing and maintaining the Pipeline. Licensee and its respective contractors, subcontractors, employees and agents shall each have the right to enter upon and cross over the City's street/property for the purposes for which the above license is granted. Nothing herein shall be deemed or construed to be (i) a limitation upon City's right to use its street/property for a proper governmental use,(ii) an acceptance of ownership or control of all or any portion of the City's street/property for any reason whatsoever,including but not limited to, liability or maintenance of the street/property or (iii) a grant to Licensee of any possessory interest whatsoever in the City's street/property. Licensee and its contractors, subcontractors, employees and agents shall not damage the City's street/property or commit waste thereon except as may be reasonably necessary on a temporary basis for carrying out the construction, installation, operation, repair and/or maintenance of the Pipeline. City shall not damage the Pipeline, shall make reasonable efforts to prevent others from doing the same and shall not unreasonably interfere with or impede Licensee's exercise of its rights under this Agreement. - 1 - ORANGE MMARTIN=4376.2 - I I I i I (b) CICo understands and agrees that access to the Pipeline for repairs and maintenance will be subject to City'slissuance of an excavation and/or encroachment permit. City shall have the right to impose reasonable time,place and manner restrictions on such permits in order to protect the public health and safety. Upon completion of any such repairs and/or maintenance, CICo shall restore the condition of he street in accordance with established City standards and policies. 2. Term. (a) This Agreement shall become effective when the street,under which the Pipeline is located, is accepted by the City into the City Street System and shall remain in effect until terminated by the Parties, as provided herein. However, the indemnification and attorneys' fees provisions of this Agreement shall survive its termination. (b) In the event the(City determines, in its sole and absolute discretion, that the Pipeline conflicts with a proper governmental use of the street(s)under which the Pipeline is located, CICo shall, at its sole expense, relocate the Pipeline to a mutually-agreeable location providing gravity flow through the CICO water!system. "Proper governmental use of a street"as provided in this Agreement shall be limited to abandonment,realignment or physical improvements to the street itself, or to installation or expansion of underground utilities operated by the City; provided, however, that in the event the relocation of the Pipeline is necessitated to accommodate future private development within the City,:fhe cost of relocating the Pipeline shall be borne by the private development and not by CICo. Further, should the relocation of the Pipeline require that other subsurface structures or facilities be modified or relocated,City shall exercise all rights available to City by law and/or contract to require that the owner or operator of the subsurface structures or facilities bear the cost of relocating or modifying their structures or facilities. (c) In the event CICO must relocate the Pipeline,CICo will abandon the Pipeline in place and shall take appropriate steps to ensure that the abandoned pipeline does not present a hazard with respect to underground collapse. I (d) If any Party believes that another Parry has failed to perform any obligation of that Party in accordance with the terms of this Agreement("Default"),the Party alleging the Default shall provide written notice ("Default Notice") to the other Party, setting forth the nature of the alleged Default. Unless otherwise provided by a specific term of this Agreement,the Party claimed to be in default shall have: (i) with respect to a Default involving the payment of money, ten (10) days after its receipt of the Default Notice to completely cure such Default, and(ii)with respect to any other type of Default, thirty(30)1days from the receipt of the Default Notice to completely cure such Default or, if such Default cannot reasonably be cured within such thirty (30) day period, to commence the cure of such Default within the thirty(30)day period and diligently prosecute the cure to completion thereafter. (e) In the event CICo determines that the Pipeline is no longer of use to CICo's operations, CICO shall give the City, one hundred eighty (180) days' written notice of its intent to abandon the Pipeline in place. CICo shall take appropriate steps to ensure that the abandoned I I -2 ORANGEMMARTINED34376.2 I Pipeline does not present a hazard with respect to underground collapse. This Agreement shall terminate at the expiration of said one hundred eighty(180) day notice period. 3. Insurance. Licensee shall obtain and keep in full force and effect at all times it is occupying or using the City's street/property pursuant to the license granted hereunder either: (a)a comprehensive public liability and property damage insurance policy from an insurance association authorized to do business in California with a policy limit of not less than One Million Dollars ($1,000,000)per occurrence, or self-insurance which provides the same level of coverage, and,(b) . adequate workers' compensation insurance to the full requirements of the State of California for it's employees. 4. Indemnification. Licensee shall individually indemnify, defend and hold harmless City,its elected officials,board members,officers,agents,employees and authorized volunteers from and against any and all claims, damages, demands, liability, costs, losses and expenses, including, without limitation,court costs,reasonable attorneys' fees,and expert witness fees, arising out of,in connection with, or in any way related to, any act or failure to act by Licensee pursuant to this Agreement,except such claims,damages,demands,liability,cost,losses and expenses caused by the negligence or willful misconduct of City. 5. Attorneys' Fees. If any legal action,or any arbitration or other proceeding is initiated for the enforcement/interpretation of this Agreement or because of any alleged dispute, breach, default or misrepresentation in connection with any of the provisions of this Agreement, the successful or prevailing Party shall be entitled to recover reasonable attorneys'fees,witness fees and other costs incurred in that action or proceeding, in addition to any other relief to which it may be entitled. 6. General Provisions. (a) Amendment. The terms and conditions of this License may be altered,changed or amended only by written agreement of the Parties hereto which are to be bound by such alteration, change or amendment. (b) Notices.All notices to be given hereunder shall be in writing and may be made either by personal delivery or by registered or certified mail, postage prepaid, return receipt requested. Mailed notices shall be addressed to the Parties at the addresses listed below, but each Party may change the address by written notice in accordance with this paragraph. Notices delivered personally will be deemed communicated as of actual receipt; mailed notices will be deemed communicated as of two (2) business days after mailing. City: City of Azusa 213 E. Foothill Blvd. Azusa, CA 91702-1295 Attn: Director of Utilities - 3 - ORANGE\MMARTeMW4376.2 CICO: Covina Irrigating Company 146 E. College St. Covina, CA 91723 (c) Successors and Assigns. This Agreement shall be binding on the successors and assigns of the Parties. (d) Entire Agrcement.This Agreement contains the entire agreement of the Parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements,written or oral,express of implied. The invalidity in whole or in part of any provision of this Agreement shall not void or affect the validity of any other provision. (e) Waiver. Any Pa Ity's failure to insist upon strict compliance with any provision of this Agreement or to exercise any right or privilege provided herein,or any Party's waiver of any breach hereunder, shall not relieve the other Parties of any of their obligations hereunder,whether of the same or similar type. (f) No Agenc v/Smp'loyment. In performing the terms of this Agreement,the City and Licensee each remain an autonomous and separate entity,solely responsible for its own actions . and those of its officers,employees, agents and volunteers. No relationship of employment,agency, partnership or joint venture is to be created by or implied from this Agreement. (g) No Third Party Rights. This Agreement is entered into between and solely for the benefit of City and Licensee. Nd other person shall have any right to enforce the terms of this Agreement. (h) Recitals. The recitals set forth above are incorporated herein and made an operative part of this Agreement. (i) Counterparts. This Agreement may be signed in counterparts, each of which shall constitute an original. [Bal Ice of this page intentionally left blank] I -4 - ORANGEMMAR7INEZZ34376.2 IN WITNESS WHEREOF, this Agreement has been executed by the Parties on the day and year fust above written. •CITY OF AZUSA COVINA IRRIGATING COMPANY By: By: Francis Delach David De Jesus City Manager President/General Manager ORANGRMMARTE-4 3 376.2 j EXIMTr "A'' Pipeline and City Street/Property Description I I I I ORANOEI WARTWE.W4376.2 RECORDING REQUESTED BY ) AND WHEN RECORDED MAIL TO: ) Heffernan & Boortz ) Suite 100 ) 26 Corporate Plaza Drive ) Newport Beach, CA 92660 ) Attn: Donald L. Boortz, Esq. ) (Space Above for Recorders Use) DOCUMENTARY TRANSFER TAX-NONE The Undersigned Grantor Consideration Less Than$100.00 Signature of Declarant or R&T Code Section 11911 or Agent Determining Tax QUITCLAIM DEED AND CANCELLATION OF EASEMENTS COVINA IRRIGATING COMPANY, a California corporation, does hereby (a) REMISE, RELEASE AND FOREVER QUITCLAIM unto AZUSA LAND PARTNERS, LLC, a Delaware limited liability company, that certain real property more particularly described on Exhibit"A" attached hereto and by this reference incorporated herein (the "Property") and (b) irrevocably waive, release, cancel and terminate any and all rights and/or claims it may have of record or otherwise with respect to the Property, including, but not limited to, those certain easements and rights of use contained in those certain agreements, deeds, documents and/or instruments recorded on (i) September 11, 1883 in Book 108, Page 431 of Deeds,,(ii) November 2, 1889 in Book 607, Page 138 of Deeds, (iii) July 28, 1915 in Book 6091, Page 83 of Deeds, (iv) January 30, 1917 in Book 6433, Page 45 of Deeds, (v) January 30, 1917 in Book 6399, Page 271 of Deeds, (vi) February 6, 1917 in Book 6417, Page 241 of Deeds, (vii) January 27, 1926 in Book 4564, Page 154 of Official Records, (viii) October 29, 1964, as Instrument No. 5108 of Official Records, (ix) March 8, 1967, as Instrument No. 1694 of Official Records and (x)April 9, 1904, in Book 2016, Page 53 of Deeds, all of the County of Los Angeles, State of California. This conveyance is made SUBJECT TO all other covenants, conditions, restrictions, reservations, rights, rights-of-way and easements remaining of record or apparent, each and every one of which is hereby expressly incorporated herein by reference as though set forth herein in full. [Balance of this page intentionally left blank] F.T1LES\WPSI\DLBIAZUSMCOVMA CANAL QCD.DOC QUITCLAIM DEED 1D/10/07 1 IN WITNESS WHEREOF, the undersigned has executed this Quitclaim Deed and Cancellation of Easements as of the day of 2007. Grantor: COVINA IRRIGATING COMPANY, a California corporation By: Print Name: Print Title: STATE OF CALIFORNIA ) ) ss. COUNTY OF LOS ANGELES ) On 2007, before me, Notary Public, personally appeared personally known to me (or proven to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the within instrument and acknowledged to me that he/she executed the same in his/her authorized capacity, and that by his/her signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and offic I ial seal. Signature [SEAL] I FAFI1-EMWP510LBVQ1JSAIC0VINA CANAL QCD.DOC QUITCLAIM DEED MOW I 2 I I Legal Description of Property Lots 1 through 50, inclusive, and Lots A through N, inclusive, of Tract No. 62150 in the City of Azusa, County of Los Angeles, State of California, as shown on a Map thereof filed in Book 1311, Pages 28 through 50 of Maps, in the Office of the County Recorder of said Los Angeles County. F:U-lLEMWP510LBMZUSAICOMNA CANAL QCD.DOC QUITCLAIM DEED 10110/07 Exhibit"A" i -Z� I� .: I _ �f ....WLIYYI M�PIE:. l -_,1�yyy- -.Y41Ml.YHAA: •:-s 641W AY 1 ! I _ 3 I }Aya(y q p] 8a1liVA]A15MF ye IJP .1/ - L t' I I m ` Q. 4L 7 ON : Lii 3jr, _•� nzu5avE7Ew�fsw,n'4 -<`" Imo. +- ` -0.'' "'�t � tt a mr Av HA IMP it 1 f e...i''r lit v u3-`i Oto in r ( r, 17 �, - bITRUS AVE CONSENT CALENDAR TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: VERA MENDOZA, CIN CLF VIA: F.M. DELACH, CITY MANAGER I DATE: NOVEMBER 5, 2007 I RE: APPOINTMENTS TO CITY BOARDS AND COMMISSIONS I RECOMMENDATION It is recommended that the City Council adopt resolutions appointing members to the City Boards and Commissions. BACKGROUND The City of Azusa has seven City Board and Commissions who act as advisory to the City Council in the areas of Architectural Barriers, Cultural and Historic, Human Relations, Library issues, Park &Recreations issues, Personnel matters and Planning Commission. Each year the City Council conducts interviews for vacancies that exist in City Boards and Commissions annually. The attached resolutions appoint members to several Commissions commencing October 2007. FISCAL IMPACT: Stipend of $25.00 per meeting, not to exceed $50.00. i I I I RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING MARGARET BARCELO TO THE ARCHITECTURAL BARRIERS COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. MARGARET BARCELO having been re-appointed to the Architectural Barriers Commission by the City Council, said re-appointment is hereby approved and MARGARET BARCELO is re-appointed to the Architectural Barriers Commission for the term expiring September 30, 2011. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to MARGARET BARCELO. ADOPTED AND APPROVED this 5h day of November, 2007. MAYOR 1 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 5th day of November, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSAI APPOINTING NICK ROSALES TO THE ARCHITECTURAL BARRIERS COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION ] .NICK ROSALES having been appointed to the Architectural Barriers Commission by the City Council, said appointment is hereby approved and NICK ROSALES is appointed to the Architectural Barriers Commission for the term expiring September 30, 2011. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to NICK ROSALES. ADOPTED AND APPROVED this 5th day of November, 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 5" day of November, 2007, by the following vote of the Council: AYES: COUNCILMEMBE : NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBE CITY CLERK RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING NAPHA PHYAKUL QUACH TO THE HUMAN RELATIONS COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. NAPHA PHYAKUL QUACH having been re-appointed to the Human Relations Commission by the City Council, said re-appointment is hereby approved and NAPHA PHYAKUL QUACH is re-appointed to the Human Relations Commission for the term expiring September 30, 2010. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to NAPHA PHYAKUL QUACH. ADOPTED AND APPROVED this 5 h day of November, 2007. MAYOR 1 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 5`" day of November, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF /9-USA APPOINTING RICHARD "DICK" CORTEZ TO THE HUMAN RELATIONS COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1 . RICHARD "DICK" CORTEZ having been appointed to the Human Relations Commission by the City Council, said appointment is hereby approved and RICHARD "DICK" CORTEZ is appointed to the Human Relations Commission for the term expiring September30, 2010. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to RICHARD "DICK" CORTEZ. ADOPTED AND APPROVED this 5" day of November, 2007. i MAYOR 1 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 5' day of November, 2007, by the following vote of the Council: i AYES: COUNCILMEMBE i: NOES: COUNCILMEMBE : ABSENT: COUNCILMEMBERS: CITY CLERK RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING MARIA A. PACINO TO THE LIBRARY COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. MARIA A. PACINO having been appointed to the Library Commission by the City Council, said appointment is hereby approved and MARIA A. PACINO is appointed to the Library Commission for the term expiring September 30, 2010. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to MARIA A. PACING. ADOPTED AND APPROVED this 5`h day of November, 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 5' day of November, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE APPOINTING MADELYN S. PAYNE TO THE LIBRARY COMMISSION I THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. MADELYN S. PAYNE having been re-appointed to the Library Commission by the City Council, said re-appointment is hereby approved and MADELYN S. PAYNE is re-appointed to the Library Commission for the term expiring September 30, 2010. SECTION L. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to MADELYN S. PAYNE. ADOPTED AND APPROVED this 5m day of November, 2007. MAYOR 1 HEREBY CERTIFY ithat the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 5th day of November, 2007, by the following vote of the Council: AYES: COUNCILMEMBE i: NOES: COUNCILMEMBE : ABSENT: COUNCILMEMBERS: CITY CLERK i RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING ROSSANA HELBERT TO THE PARKS AND RECREATION COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. ROSSANA HELBERT having been re-appointed to the Parks and Recreation Commission by the City Council, said re-appointment is hereby approved and ROSSANA HELBERT is re-appointed to the Parks and Recreation Commission for the term expiring September 30, 2010. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to ROSSANA HELBERT. ADOPTED AND APPROVED this 5th day of November, 2007. MAYOR 1 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 5th day of November, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK RESOLUTION NO. ARESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING LESLIE DIERKING TO THE PERSONNEL BOARD THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. LESLIE IDIERKING having been re-appointed to the Personnel Board by the City. Council, said re-appointment is hereby approved and LESLIE DIERKING is re-appointed to the(Personnel Board for the term expiring September 30, 2010. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to LESLIE DIERKING. ADOPTED AND APPROVED this 5`h day of November, 2007. I I I MAYOR 1 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 5`" day of November, 2007, by the following vote of the Council: AYES: COUNCILMEMBE i: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: i CITY CLERK i i i RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING JESS ALVA TO THE PLANNING COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. JESS ALVA having been appointed to the Planning Commission by the City Council, said appointment is hereby approved and JESS ALVA is appointed to the Planning Commission for the term expiring September 30, 2011. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to JESS ALVA. ADOPTED AND APPROVED this 5' day of November, 2007. MAYOR 1 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 5th day of November; 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK ` U _ � c4irbc� CONSENT ITEM TO: HONORABLE ... ..ORAND MEMBERS OF THE CITY COUNCIL FROM: JAMES MAKSHANOFF,(PUBLIC WORKS DIRECTOR VIA: F.M. DELACH, CITY MANAGER ,f1/�f✓� DATE: NOVEMBER 5, 2007 SUBJECT: APPROVAL OF FINAL MAP, TRACT NO. 65343 - 320-350 WEST FOOTHILL BLVD. RECOMMENDATION It is recommended that the City Council direct the City Engineer to approve Tract Map 65343 for recording For the Azusa Foothill Classic Condominiums at 320-350 West Foothill Blvd. BACKGROUND The tract map has been prepared and signed by a Licensed Civil Engineer and has been reviewed by the City Engineer. The improvements in public rights of way are secured by a performance bond and a labor and material bond. Setting of subdivision boundaries, lot corners, and street centerline monuments by the surveyor or engineer is guaranteed by a cash deposit in the amount of $10,000.00, refundable on completion and acceptance thereof by the City Engineer. Approval is required,in order to record the map, establish title, and proceed with sales of the residences. FISCAL IMPACT There is no fiscal impact associatedi with this approval. Prepared by: Frank Bigdeli, City Enginel r Attachment: Tract Map No. 65343 (reduced copy) Agreement for Completion f Public Improvements I i RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA DECLARING ITS APPROVAL OF FINAL TRACT MAP NO 65343 WHEREAS,tract map 65343 has been properly prepared and signed. WHEREAS, The executed Agreement for Completion of Public Improvements, with the necessary surety bonds and refundable monument deposit, has been received. WHEREAS, The executed surety bonds and monument deposit secure the satisfactory completion of the public improvement work and setting of the subdivision and street markers. WHEREAS, The City Council elects to proceed in said action. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: Section 1. The City Engineer is hereby directed to approve tract map 65343. Section 2. This resolution shall take effect immediately. PASSED, APPROVED AND ADOPTED this 5`" day of November, 2007. Mayor 1 HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Azusa at a regular meeting thereof held on the 5 day of November, 2007. AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ' ABSENT: COUNCIL MEMBERS: City Clerk RECORDING REQUESTED BY: WHEN RECORDED RETURN.TO: CITY OF AZUSA 213 East Foothill Blvd, Azusa,CA 91702-2550 ATTN: City Clerk SPACE ABOVE THIS LINE FOR RECORDER'S USE Exemnt fmm recording f1m ner Govemment Code Section 6103 CITY OF AZUSA,CALIFORNIA By: Vem Mendoza City Clerk AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS PARCEL/TRACT NO. 65343 between CITY OF AZUSA a California municipal corporation and AZUSA FOOTHILL CLASSICS, LLC a Califorma Limited Liability Company i I ORANGEWTORRESM072 2 AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS PARCEL/TRACT MAP NO. 65343 1. PARTIES AND DATE. This Agreement for the Completion of Public Improvements ("Agreement") is entered into as of this _ day of , 2007 by and between the City of Azusa, a California municipal corporation ("City") and, Azusa Foothill Classics, LLC, a California Limited Liability Company, with its principal office located at 1028 N. Lake Avenue, Suite 101, Pasadena, CA 91104 ("Developer"). City and Developer are sometimes hereinafter individually referred to as "Party" and hereinafter collectively referred to as the"Parties." 11. RECITALS. A. On December 14, 2005, Developer submitted to City an application for approval of a tentative tract map for real property located within City, a legal description of which is attached hereto as Exhibit "A" ("Property"). The tentative tract map was prepared on behalf'of Developer by ENGINEER, and is identified in City records as Tract Map No. 65343 ("Tract No. 65343"). B. Developer's application for a tentative tract map for Tentative Tract No, 65343 conditionally approved by the Planning Commission on January l lu', 2006. C. Developer has not completed all of the work or made all of the public improvements required by Chapter 66; Article V of the Azusa Municipal Code, the Subdivision Map Act (Government Code sections 66410 et seq.) ("Map Act"), the conditions of'approval for Tract No. 65343, or other ordinances, resolutions, or policies of City requiring construction of improvements in conjunction with the subdivision of land. D. Pursuant to Government Code, Section 664650) and the applicable provisions of the Map Act, Developer and City enter into this Agreement for the timely construction and completion of the public improvements and the furnishing of the security therefore, acceptable to the City Engineer and City Attorney, for Tract No. 65343, E. Developer's execution of this Agreement and the provision of the security are made in consideration of City's approval of the final map for Tract No. 65343, III. TERMS. 1.0 Effectiveness, This Agreement shall not be effective unless and until all three of the following conditions are satisfied: (a) Developer provides City with security of the type and in the amounts required by this Agreement; (b) Developer executes and records this Agreement in the Recorder's Office of the County of Los Angeles; (c) the City Council of the City ("City Council") approves the final map for Tract No. 65343 and (d) Developer records the final map oRANGEWFORREs538072 22 for Tract No. 65343 in the Recorder's Office of the County of Los Angeles. If the above described conditions are not satisfied this Agreement shall automatically terminate without need of further action by either City or Developer, and Developer may not thereafter record the final map for Tract No. 65343. 2.0 Public Improvements. Developer shall construct or have constructed at its own cost, expense, and liability all improvements required by City as part of the approval of Tract No. 65343, including, but not limited to, all grading, roads, paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities, traffic controls, landscaping, street lights, and all other required facilities as shown in detail on the plans, profiles, and specifications which have been prepared by or on behalf of Developer for Tract Map No. 65343 ("Public Improvements"). The Public Improvements are more specifically described in Exhibit"B," which is attached hereto and incorporated herein by this reference. Construction of the Public Improvements shall include any transitions and/or other incidental work deemed necessary for drainage or public safety. The Developer shall be responsible for the replacement; relocation, or removal of any component of any irrigation water system in conflict with the construction or installation of the Public Improvements. Such replacement, relocation, or removal shall be performed to the complete satisfaction of the City Engineer and the owner of such water system. Developer fiuther promises and agrees to provide all equipment, tools, materials, labor, tests, design work, and engineering services necessary or required by City to fully and adequately complete the Public Improvements. 2.1 Prior Partial Construction of Public Improvements. Where construction of any Public Improvements has been partially completed prior to this Agreement, Developer agrees to complete such Public Improvements or assure their completion in accordance with this Agreement. 2.2 Permits; Noti es: Utility Statements. Prior to commencing any work, Developer shall, at its sole cost, expense, and liability, obtain all necessary permits and licenses and give all necessary and incidental notices required for the lawful construction of the Public Improvements and performance of Developer's obligations under this Agreement. Developer shall conduct the work in full compliance with the regulations, rules, and other requirements contained in any permit or license issued to Developer. Prior to commencing any work, Developer shall file a written statement with the City Clerk and the City Engineer, signed by Developer and each utility which will provide utility service to the Property, attesting that Developer has made all deposits legally required by the utility for the extension and provision of utility service to the Property. 2.3 Pre-approval of Plans and Specifications. Developer is prohibited from commencing work on any Public Improvement until all plans and specifications for such Public Improvement have been submitted to and approved by the City Engineer, or his or her designee. Approval by the City Engineer shall not relieve Developer from ensuring that all Public Improvements conform with all other requirements and standards set forth in this Agreement. 2.4 Ouality of Work, Compliance With Laws and Codes. The construction plans and specifications for the Public hnprovements shall be prepared in accordance with all i ORANGE\MTORRMS096.23 applicable federal, state and local laws, ordinances, regulations, codes, standards, and other requirements. The Public Improvements shall be completed in accordance with all approved maps, plans, specifications, standard drawings, and special amendments thereto on file with City, as well as all applicable federal, state, and local laws, ordinances, regulations, codes, standards, and other requirements applicable at the time work is actually commenced. 2.5 Standard of Performance. Developer and its contractors, if any, shall perform all work required to construct the Public Improvements under this Agreement in a .skillful and workmanlike manner, and consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Developer represents and maintains that it or its contractors shall be skilled in the professional calling necessary to perform the work. Developer warrants that all of its employees and contractors shall have sufficient skill and experience to perform the work assigned to them, and that they shall have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the work, and that such licenses, permits, qualifications and approvals shall be maintained throughout the term of this Agreement. 2.6 Alterations to Improvements. The Public Improvements in Exhibit "B" are understood to be only a general designation of the work and improvements to be done, and not a binding description thereof All work shall be done and improvements made and completed as shown on approved plans and specifications, and any subsequent alterations thereto. If during the course of construction and installation of the Public Improvements it is determined that the public interest requires alterations in the Public Improvements, Developer shall undertake such design and construction changes as may be reasonably required by City. Any and all alterations in the plans and specifications and the Public Improvements to be completed may be accomplished without giving prior notice thereof to Developer's surety for this Agreement 3.0 Maintenance of Public Improvements and Landscaping. City shall not be responsible or liable for the maintenance or care of the Public Improvements until City approves and accepts them. City shall exercise no control over the Public Improvements until accepted. Any use by any person of the Public Improvements, or any portion thereof, shall be at the sole and exclusive risk of the Developer at all times prior to City's acceptance of the Public Improvements. Developer shall maintain all the Public Improvements in a state of good repair until they are completed by Developer and approved and accepted by City, and until the security for the performance of this Agreement is released. Maintenance shall include, but shall not be limited to, repair of pavement, curbs, gutters, sidewalks, signals, parkways, water mains, and sewers; maintaining all landscaping in a vigorous and thriving condition reasonably acceptable to City; removal of debris from sewers and storm drains; and sweeping, repairing, and maintaining in good and safe condition all streets and street improvements. It shall be Developer's responsibility to initiate all maintenance work, but if it shall fail to do so, it shall promptly perforin such maintenance work when notified to do so by City. If Developer fails to properly prosecute its maintenance obligation under this section, City may do all work necessary for such maintenance and the cost thereof shall be the responsibility of Developer and its surety under this Agreement. City shall not be responsible or liable for any damages or injury of any nature in any way related to or caused by the Public Improvements or their condition prior to acceptance. ORANGEmroRRM39096.24 4.0 Construction Schedule. Unless extended pursuant to this Section 4.1 of this Agreement, Developer shall fully and adequately complete or have completed the Public Improvements within twelve (12) m nths following approval of the final map for Tract No_ 65343. I 4.1 Extensions. City may, in its sole and absolute discretion, provide Developer with additional time witliin which to complete the Public Improvements. It is understood that by providing the security required under Section 13.0 et seq. of this Agreement, Developer and its surety consent in advance to any extension of time as may be given by City to Developer, and waives any.and all right to notice of such extension(s). Developer's acceptance of an extension of time granted by City shall constitute a waiver by Developer and its surety of all defense of laches, estoppel, statutes of limitations, and other limitations of action in any action or proceeding filed by City following the date on which the Public Improvements were to have been completed hereunder. In (addition, as consideration for granting such extension to Developer, City reserves the right to review the provisions of this Agreement, including, but not limited to, the construction standards, the cost estimates established by City, and the sufficiency of the improvement security provided by Developer, and to require adjustments thereto when warranted according to City's reasonable discretion. I 4.2 Accrual of Limitations Period. Any limitations period provided by law related to breach of this Agreement or the terms thereof shall not accrue until Developer has provided the City Engineer with written notice of Developer's intent to abandon or otherwise not complete required or agreed upon PubIic Improvements. 5.0 Grading. Developer Igrees that any and all grading done or to be done in conjunction with construction of the Public Improvements or development of Tract No. 65343 shall conform to all federal, state' and local laws, ordinances, regulations, and other requirements, including City's grading regulations. In order to prevent damage to the Public Improvements by improper drainage or other hazards, the grading shall be completed in accordance with the time schedule for completion of the Public Improvements established by this Agreement, and prior to City's approval and acceptance of the Public Improvements and release of the Security as set forth in Section 113.0 et seq. of this Agreement_ 6.0 Utilities. Developer s all provide utility services, including water, power, gas, and telephone service to serve each parcel, lot, or unit of land within Tract No. 65343 in accordance with all applicable federal, state, and local laws, rules, and regulations, including, but not limited to, the regulations, schedules and fees of the utilities or agencies providing such services. Except for commercial or industrial properties, Developer shall also provide cable television facilities to serve each parcel, lot, or unit of land in accordance with all applicable federal, state, and local laws, rules, and regulations, including, but not limited to, the requirements of the cable company possessing a valid franchise with City to provide such service within City's jurisdictional limits. All futilities shall be installed underground. 7.0 Fees and Charges. Developer shall,at its sole cost, expense, and liability, pay all fees, charges, and taxes arising out of construction of the Public Improvements, including, but not limited to, all plan check, design review, engineering, inspection, and other service fees, and ORANGEkmrORRE5139096 25 any impact or connection fees established by City ordinance, resolution, regulation, or policy, or as established by City relative to Tract No. 65343. 8.0 City Inspection of Public Improvements. Developer shall, at its sole cost, expense, and liability, and at all times during construction of the Public Improvements, maintain reasonable and safe facilities and provide safe access for inspection by City of the Public Improvements and areas where construction of the Public Improvements is occurring or will occur. 9.0 Default,Notice, Remedies. 9.1 Notice. If Developer neglects, refuses, or fails to fulfill or timely complete any obligation, term, or condition of this Agreement, or if City determines there is a violation of any federal, state, or local law, ordinance, regulation, code, standard, or other requirement, City may at any time thereafter declare Developer to be in default or violation of this Agreement and make written demand upon Developer or its surety, or both, to immediately remedy the default or violation ("Notice")_ Developer shall substantially commence the work required to remedy the default or violation within ten (10) days of the Notice. If the default or violation constitutes an immediate threat to the public health, safety, or welfare, City may provide the Notice verbally, and Developer shall substantially commence the required work within twenty-four (24) hours thereof. Immediately upon City's issuance of the Notice, Developer and its surety shall be liable to City for all costs of construction and installation of the Public Improvements and all other administrative costs expenses as provided for in Section 10.0 of this Agreement.. 9.2 Failure to Remedy, City Action. If the work required to remedy the noticed default or violation is not diligently prosecuted to a completion acceptable to City within the time frame contained in the Notice, City may complete all remaining work, arrange for the completion of all remaining work, and/or conduct such.remedial activity as in its sole and absolute discretion it believes is required to remedy the default or violation. All such work or remedial activity shall be at the sole and absolute cost,expense, and liability of Developer and its surety, without the necessity of giving any further notice to Developer or surety. City's right to take such actions shall in no way be limited by the fact that Developer or its surety may have constructed any, or none of the required or agreed upon Public Improvements at the time of City's demand for performance. In the event City elects to complete or arrange for completion of the remaining work and improvements, City may require all work by Developer or its surety to cease in order to allow adequate coordination by City. Notwithstanding the foregoing, it conditions precedent for reversion to acreage can be met and if the interests of City will not be prejudiced thereby, City may also process a reversion to acreage and thereafter recover from Developer or its surety the full cost and expense incurred. 9.3 Other Remedies_ No action by City pursuant to Section 9.0 et seq. of this Agreement shall prohibit City from exercising any other right or pursuing any other legal or equitable remedy available under this Agreement or any federal, state, or local law. City may exercise its rights and remedies independently or cumulatively, and City may pursue inconsistent remedies. City may institute an action for damages, injunctive relief, or specific performance. oRnN GEWTo[u2FSU 8096.26 10.0 Administrative Costs. If Developer fails to construct and install all or any part of the Public Improvements within the time required by this Agreement, or if Developer fails to comply with any other obligation contained herein, Developer and its surety shall be jointly and severally liable to City for all administrative expenses, fees, and costs, including reasonable attorney's fees and costs, incurred inl obtaining compliance with this Agreement or in processing any legal action or for any other remedies permitted by law. 11.0 Acceptance of Impr vements, As-Built or Record Drawings. If the Public Improvements are properly completed by Developer and approved by the City Engineer, and if they comply with all applicable federal, state and local laws, ordinances, regulations, codes, standards, and other requirements, the City Council shall be authorized to accept the Public Improvements. The City Council may,in its sole and absolute discretion, accept fully completed portions of the Public Improvements prior to such time as all of the Public Improvements are complete, which shall not release or modify Developer's obligation to complete the remainder of the Public Improvements within the itime required by this Agreement. Upon the total or partial acceptance of the Public Improvements by City, Developer shall file with the Recorder's Office of the County of Los Angeles a notice of completion for the accepted Public Improvements in accordance with California Civil Code section 3093, at which time the accepted Public Improvements shall become the sole and exclusive property of City without payment therefore. If Tract No. 65343 was approved and recorded as a single phase map, City shall not accept any one or more of the improvements) until all of the Public Improvements are completed by Developer and approved by City. Issuance by City of occupancy permits for'any buildings or structures located on the Property shall not be construed in any manner to constitute City's acceptance or approval of any Public Improvements. Notwithstanding the foregoing, City may not accept any Public Improvements unless and until Developer provides one (1) set of"as-built" or record drawings or plans to the City Engineer for all such Public Improvements. The drawings shall be certified and sh611 reflect the condition of the Public Improvements as constructed, with all changes incorporated therein. 12.0 Warranty and. Guarantee. Developer hereby warrants and guarantees all Public Improvements against any defective iwork or labor done, or defective materials furnished in the performance of this Agreement, including a warranty and guarantee that all trees, shrubs and irrigation within the Property shall (survive, with reasonable maintenance, in a vigorous and thriving condition reasonably acceptable to City, for a period of one (1) year following completion of the work and acceptance by City ("Warranty"). During the Warranty period, Developer shall repair, replace, or reconstruct any defective or otherwise unsatisfactory portion of the Public Improvements, including irrigation, shrubs, trees and/or transplanted trees that have died despite reasonable maintenance, in accordance with the current ordinances, resolutions, regulations, codes, standards, tree preservation plans or other requirements of City, and to the approval of the City Engineer. All repairs, replacements, or reconstruction during the Warranty periods shall be at the sole cost, expense, and liability of Developer and its surety. As to any Public Improvements which have been repaired, replaced, or reconstructed during the Warranty. period, Developer and its surety hereby agree to extend the Warranty for an additional one (1) year period following City's acceptance of the repaired, replaced, or reconstructed Public Improvements. Nothing herein shall relieve Developer from any other liability it may have under federal, state, or local law to repair, replace, or reconstruct any Public Improvement following expiration of the Warranty)or any extension thereof. Developer's warranty obligation ORANGEIMTORRESl38096 27 under this section shall survive the expiration or termination of this Agreement. In addition, nothing contained herein shall impose upon Developer additional maintenance obligations for any Public Improvements that are repaired, replaced or reconstructed once these are accepted by City. 13.0 Security. Surety Bonds. Prior to execution of this Agreement, Developer shall provide City with surety.bonds in the amounts and under the terms set forth below ("Security"). The amount of the Security shall be based on the City Engineer's approximation of the actual cost to construct the Public Improvements, including the replacement cost for all landscaping ("Estimated Costs'). If City determines, in its sole and absolute discretion, that the Estimated Costs have changed, Developer shall adjust the Security in the amount requested by City. Developer's compliance with this provision(Section 13.0 et seq.) shall in no way limit or modify. Developer's indemnification obligation provided in Section 16.0 of this Agreement. 13.1 Performance Bond. To guarantee the faithful performance of the Public Impro-vements and all the provisions of this Agreement, to protect City if Developer is in default as set forth in Section 8.0 et seq. of this Agreement, and to secure Developer's one-year guarantee and warranty of the Public Improvements, including the maintenance of all landscaping in a vigorous and thriving condition, Developer shall provide City a faithful performance bond in the amount Seventy Eight Thousand Dollars ($78,000.00), which sum shall be not less than one hundred percent (100%) of the Estimated Costs. The City Council may, in its sole and absolute discretion and upon recommendation of the City Engineer, partially release a portion or portions of the securtj provided under this section as the Public Improvements are accepted by City, provided that Developer is not in default on any provision of this Agreement or condition of approval for Tract No. 65343, and the total remaining security is not less than twenty-five percent (25%) of the Estimated Costs. All security provided under this section shall be released at the end of the Warranty period, or any extension thereof as provided in Section 12 of this Agreement, provided that Developer is not in default on any provision of this Agreement or condition of approval for Tract No. 65343. 13.2 Labor & -Material Bond. To secure payment to the contractors, subcontractors, laborers, material men, and other persons furnishing labor, materials, or equipment for performance of the Public Improvements and this Agreement, Developer shall provide City a labor and materials bond in the amount of Seventy Eight Thousand Dollars ($78,000.00) which sum shall not be less than one hundred percent (100%) of the Estimated Costs. The security provided under this section may be released by written authorization of the City Engineer after six (6) months from the date City accepts the final Public Improvements. The amount of security released shall be reduced by the total of all stop notice or mechanic's lien claims of which City is aware, plus an amount equal to twenty percent (20%) of such claims for reimbursement of City's anticipated administrative and legal expenses arising out of such claims. 13.3 Additional Requirements. 'The surety for any surety bonds provided as Security shall have a current A.M. Best's rating of no less than ANHI, shall be licensed to do business in California, and shall be satisfactory to City. As part of the obligation secured by the Security and in addition to the face amount of the Security, the Developer or its surety shall secure the costs and reasonable expenses and fees, including reasonable attorney's fees and costs, incurred by City in enforcing the obligations of this Agreement. The Developer and its ORANGEMrORRESU8096.28 surety stipulate and agree that no change, extension of time, alteration, or addition to the terms of this Agreement, the Public Improvements, or the plans and specifications for the Public Improvements shall in any way affect its obligation on the Security. 13.4 Evidence and incorporation of Security. Evidence of the Security shall be provided on the forms set forth in Exhibit"C,"unless other forms are deemed acceptable by the City Engineer and the City Attorney, and when such forms are completed to the satisfaction of City, the forms and evidence of the Security shall be attached hereto as Exhibit "C" and incorporated herein by this reference! 14.0 Monument_ Securiri. Prior to City's execution of this Agreement, to guarantee payment to the engineer or surveyor;for the setting of all subdivision boundaries, lot corners, and street centerline monuments for Tract No. 65343 in compliance with the applicable provisions of City's Municipal and/or Development Code ("Subdivision Monuments"), Developer shall deposit cash with City in the amount of Ten Thousand Dollars ($10,000.00, which sum shall not be less than one hundred percent (100%) of the costs of setting the Subdivision Monuments as determined by the City Engineer. Said cash deposit may be released by written authorization of the City Engineer after all required ,Subdivision Monuments are accepted by the City Engineer, City has received written acknowledgment of payment in full from the engineer or surveyor who set the Subdivision Monuments, and 1provided Developer is not in default of any provision of this Agreement or condition of approval for Tract No. 55343. 15.0 Lien. To secure thel timely performance of Developer's obligations under this Agreement, including those obligations for wbich security has been provided pursuant to Sections 13 et seq, and 14 of this Agreement, Developer hereby creates in favor of City a lien against all portions of the Property not dedicated to City or some other governmental agency for a public purpose. As to Developers s default on those obligations for which security has been provided pursuant to Sections 13 et seq. and 14 of this Agreement, City shall first attempt to collect against such security prior to exercising its rights as a contract lienholder under this section. 16.0 Indemnification. Developer shall defend, indemnify, and hold harmless City, its elected officials, officers, employees, and agents from any and all actual or alleged claims, demands, causes of action, liability, loss,damage, or injury, to property or persons, including wrongful death, whether imposed by a court of law or by administrative action of any federal, state, or local governmental body or agency, arising out of or incident to any acts, omissions, negligence, or willful misconduct of Developer, its personnel, employees, agents, or contractors in connection with or arising out of construction or maintenance of the Public Improvements, or performance of this Agreement This indemnification includes, without limitation, the payment of all penalties, fines,judgments, awards, decrees, attorneys fees, and related costs or expenses, and the reimbursement of City, its selected officials, officers, employees, and/or agents for all legal expenses and costs incurred uy each of them. "This indemnification excludes only such portion of any claim, demand, cause of action, liability, loss, damage, penalty, fine, or injury, to property or persons, including wrongful death, which is caused solely and exclusively by the negligence or willful misconduct of City as determined by a court or administrative body of competent jurisdiction. Developer;s obligation to indemnify shall survive the expiration or i oarNcEWrORM\38096 29 i i i I __ termination of this Agreement, and shall not be restricted to insurance proceeds, if any, received by City, its elected officials, officers, employees, or agents. 17.0 Insurance. 17.1 Types; Amounts. Developer shall procure and maintain, and shall require its contractors to procure and maintain, during construction of any Public Improvement pursuant to this Agreement, insurance of the types and in the amounts described below ("Required Insurance"). If any of the Required Insurance contains a general aggregate limit, such insurance shall apply separately to this Agreement or be no less than two times the specified occurrence limit. 17.1.1 General Liability. Developer and its contractors shall procure and maintain occurrence version general liability insurance, or equivalent form, with a combined single limit of not less than $1,000,000 per occurrence for bodily injury, personal injury, and property damage. 17.1.2 Business Automobile Liability. Developer and its contractors shall procure and maintain business automobile liability insurance, or equivalent form, with a combined single limit of not less than $1,000,000 per occurrence. Such insurance shall include coverage for the ownership, operation, maintenance, use, loading, or unloading of any vehicle owned, leased,hired, or borrowed by the insured or for which the insured is responsible_ 17.1.3 Workers' Compensation. Developer and its contractors shall procure and maintain workers' compensation insurance with limits as required by the Labor Code of the State of California and employers' liability insurance with limits of not less than $1,000,000 per occurrence,at all times during which insured retains employees. 17.1.4 Professional Liability. For any consultant or other professional who will engineer or design the Public Improvements, liability insurance for errors and omissions with limits not less than $1,000,000 per occurrence, shall be procured and maintained for a period of five (5) years following completion of the Public Improvements. Such insurance shall be endorsed to include contractual liability. 17.2 Deductibles. Any deductibles or self-insured retentions must be declared to and approved by City. At the option of City, either: (a) the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects City, its elected officials, officers, employees, agents, and volunteers; or(b) Developer and its contractors shall provide a financial guarantee satisfactory to City guaranteeing payment of losses and related investigation costs, claims, and administrative and defense expenses. 17.3 Additional Insured, Separation of Insureds. The Required Insurance shall name City, its elected officials, officers, employees, agents,and volunteers as additional insureds with respect to work performed by or on behalf of Developer or its contractors, including materials, parts, or equipment furnished in connection therewith. The Required Insurance shall contain standard separation of insureds provisions, aad shall contain no special limitations on the scope of its protection to City, its elected officials, officers, employees, agents, and volunteers. oRANCEIMroRUSUS096- 210 17.4 Primary Insurance: Waiver of Subrogation The Required Insurance shall be primary with respect to any insurance or self-insurance programs covering City, its elected officials, officers, employees, agents, and volunteers. All policies for the Required Insurance shall provide that the insurance company waives all right of recovery by way of subrogation against City in connection with any aamage or harm covered by such policy- 17.5 Certificates: Verification. Developer and its contractors shall famish City with original certificates of insurance and endorsements effecting coverage for the Required Insurance. The. certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. All certificates and endorsements must be received andl approved by City before work pursuant to this Agreement can begin. City reserves the right to require complete, certified copies of all required insurance policies, at any time. 17.6 fertn: Cancellation Notice. Developer and its contractors shall maintain the Required Insurance for the term of this Agreement and shall replace any certificate,policy, or endorsement which will expire prior to that date. All policies shall be endorsed to provide that the Required Insurance shall not be suspended, voided, reduced, canceled,-or allowed to expire except on 30 days prior written notice to City. - 17.7 Insurer Rating. Unless approved in writing by City, all Required Insurance shall placed with insurers I licensed to do business in the State of California and with a current A.M. Best rating of at least A:VIll. 18.0 Signs and Advertising. Developer understands and agrees to City's ordinances, regulations, and requirements governing signs and advertising structures. Developer hereby agrees with and consents to the removal by City of all signs or other advertising structures erected, placed, or situated in violation of any City ordinance, regulation, or other requirement Removal shall be at the expense of Developer and its surety. Developer and its surety shall indemnify and hold City free and harmless from any claim or demand arising out of or incident to signs, advertising structures, or their removal. 19.0 Relationship Betweei i the Parties. The Parties hereby mutually agree that neither this Agreement, any map related to Tract No. 65343,nor any other related entitlement,permit, or approval issued by City for the Property shall operate to create the relationship of partnership, joint venture, or agency between City and Developer. Developer's contractors and subcontractors are exclusively and solely under the control and dominion of Developer. Nothing herein shall be deemed to make Developer or its contractors an agent or contractor of City. 20.0 General Provisions. 20.1 Authority to Enter Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority make this Agreement and bind each respective Party. 20.2 Cooveration: 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. ORANGEW TORRESUB096.211 20.3 Construction; References; Captions. It being agreed the Parties or their agents have participated 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 Developer include all personnel, employees, agents, and subcontractors of Developer, 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. 20.4 Notices. All notices, demands, invoices, and written communications shall be in writing and delivered to the following addresses or such other addresses as the Parties may designate by written notice: CITY: DEVELOPER:. City of Azusa Azusa Foothill Classics, LLC 213 E. Foothill Blvd. 1028 N. Lake Ave., Suite 101 Azusa, CA 91702 Pasadena, CA 91104 Attn: City Engineer Attn: Joel Bryant Depending upon the method of transmittal, notice shall be deemed received as follows: by facsimile, as of the date and time sent; by messenger, as of the date delivered; and by U.S. Mail first class postage prepaid, as of seventy-two (72) hours after deposit in the U.S. Mail. 20.5 Amendment; Modification. No supplement, modification, or amendment ofthis Agreement shall be binding unless executed in writing and signed by both Parties. 20..6 Waiver. City's failure to insist upon strict compliance with any provision of this Agreement or to exercise any right or privilege provided herein, or City's waiver of any breach of this Agreement, shall not relieve Developer of any of its obligations under this Agreement, whether of the same or similar type. The foregoing shall be true whether City's actions are intentional or unintentional. Developer agrees to waive, as a defense, counterclaim or set off, any and all defects, irregularities or deficiencies in the authorization, execution or performance of the Public Improvements or this Agreement, as well as the laws, rules, regulations, ordinances or resolutions of City with regards to the authorization, execution or performance of the Public Improvements or this Agreement. 20.7 Assignment or Transfer of Agreement. Developer shall not assign, hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest herein without prior written consent of City. Any attempt to do so shall be null and void, and any assignee, hypothecatee, or transferee shall acquire no right or interest by reason of such attempted assignment, hypothecation, or transfer. Unless specifically stated to the contrary in City's written consent, any assignment, hypothecation, or transfer shall not release or discharge Developer from any duty or responsibility under this Agreement. ORANGEIMTORRES\35072 212 - 20.8 Binding Effect. Each and all of the covenants and conditions shall be binding on and shall inure to the benefit of the Parties, and their successors, heirs, personal representatives, or assigns. This section shall not be construed as an authorization for any Party to assign any right or obligation. 20.9 No Third-Party Beneficiaries. There are no intended third-party beneficiaries of any right or obligation assumed by the Parties. 20.10 Invalidity; SeIerability. Ifany 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. 20.11 Consent to J I.sdiction and Venue. This Agreement shall be construed in accordance with and governed by the laws of the State of California. Any legal action or proceeding brought to interpret or enforce this Agreement, or which in any way arises out of the Parties' activities undertaken pursuant to this Agreement, shall be filed and prosecuted in the appropriate California State Court in'the County of'Los Angeles, California. Each Party waives the benefit of any provision of state or federal law providing for a change of venue to any other court or jurisdiction including, without limitation, a change of'venue based on the fact that a governmental entity is a party to the action or proceeding, or that a federal right or question is involved or alleged to be involved inl the action or proceeding. Without limiting the generality of the foregoing waiver, Developer expressly waives any right to have venue transferred pursuant to California Code of Civil Procedure Section 394. 20.12 Attorneys' Fels and Costs. Harry arbitration, lawsuit, or other legal action or proceeding is brought by one Party against the other Party in connection with this Agreement or the Property, the prevailing party, whether by final judgment or arbitration award, shall be entitled to and recover from the other party all costs and expenses incurred by the prevailing party, including actual attorneys' fees ("Costs"). Any judgment, order, or award entered in such legal action or proceeding shall contain a specific provision providing for the recovery of Costs, which shall include, without limitation, attorneys' and experts' fees, costs and expenses incurred in the following: (a) post judgment motions and appeals, (b) contempt proceedings, (c) garnishment, levy, and debtor and third party examination, (d) discovery, and (e) bankruptcy litigation. This section shall survive the,termination or expiration of this Agreement. 20.13 Counterparts. This Agreement may be executed in counterpart originals, which taken together, shall constitute one and the same instrument. [SIGNATYJRES ON FOLLOWING PAGE] i i i I i oRANaBmTORRESM077. 7.13 CITY OF AZUSA AZUSA FOOTHILL CLASSICS, LLC By: By: (signature) (signa e) Fran Delach Joel Bryant b,q City Manager �P-M e.) I llJ I= City of Azusa (title) ATTEST: By: By: (signature) (signature) Vera Mendoza (print name) City Clerk City of Azusa (title) NOTE: DEVELOPER'S SIGNATURES SHALL BE DULY NOTARIZED, AND APPROPRIATE ATTESTATIONS SHALL BE INCLUDED AS MAY BE REQUIRED BY THE BYLAWS, ARTICLES OF INCORPORATION, OR OTHER RULES OR REGULATIONS APPLICABLE TO DEVELOPER'S BUSINESS ENTITY. ORANommro".Es\38072 214 III ACKNOWLEDGMENT • I CAPACMY CLUMED BY SIGNER: -Individual(s) -Corporate 0(ficcr(s) Partner(s) -'Attorney-in-Fact -Trustee(s) Subscribing Witness Guardian/Constt for _ Other SIGNER IS REPRE'SENMG: NAME OF PERBON(S)OR sxrUYW) STATE OF CALIFORNIA } } COUNTY OF LAS z�, } On G/ t 3 2007, before me, J 5k >-Ja•rr^ Sc r66vn the undersigned notary public, personally appeared 50ei G Q•tJ C '- — personally known to me OR— proved to me on the basis of satisfactory evidence to be the person(e) whose name( is/are subscribed to the within instrument and acknowledged to me that he/shelhey executed the same in his/hen/ heir authorized capacity(dee), and that by hisAwAheir signature(e) 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. c: JOSHUA WARREN JOHNSON Signatup of Notary Corny Pub 11659544 _0 Notary PubBc-CaBfotttW . Los Angeles County 1My Comm.Etplm Apr 18.2010 ORANGEIMTORRE108096.215 CAPAMY CLAIMED BY SIGNER: —Individual(s) -Corporate _ officer(s)- -Partner(s) —Attorney-in-Fact —Truslce(s) —Subscribing VAtness —Guardian/Conscrvalor —Other SIGNER IS REPRESENTING: NAW OF PiMSON(S)OR EMITY((FS) STATE OF CALIFORNIA } } COUNTY OF } On 2007, before me, ,.the undersigned notary public, personally appeared personally known to me OR— proved 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 capacity(ies), 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. Signature of Notary ORANGEWTORRFS138096. 216 EXHIBIT "A" LEGAL DESCRIPTION OF PROPERTY TRACT NO. 65343 Lots 3,4,5,and 6 in Block39 of Azusa,in the City of Azusa, County of Los Angeles, State of California, as per map recorded in Book 15 Pages 93 to 96 inclusive of Miscellaneous Records, in the Office of the County Recorder of said County. ORANGEWTORRESU 5096.217 EXHIBIT "B" LIST OF PUBLIC IMPROVEMENTS TRACT NO. 65343 Underground Utilities and Connections Sewer, Domestic Water Line,Fire Water Line Street Repair for Utilities or New Paved Street Sidewalk Curb and Gutter Approaches, Driveways Landscape Preparation,Irrigation and Planting and Trees per City Requirements New Public Facilities ORANGEWTORRM38096. 218 EXHIBIT "C" SURETY BONDS AND OTHER SECURITY TRACT NO. 65343 As evidence of understanding the provisions contained in this Agreement, and of the Developer's intent to comply with same, the Developer has submitted the below described security in the amounts required by this Agreements and.has affixed the appropriate signatures thereto: PERFORMANCE BOND PRINCIPAL AMOUNT: $ 78,000 Surety: Arch Insurance Company Attorney-in-fact: William J. Shupper Address' 369 S. Fair Oaks Avenue Pasadena, CA 91105 MATERIAL AND LABOR BOND PRINCIPAL AMOUNT: $ 78,000 Surety: Arch Insurance Corn-61 any Attorney-in-fact: William J. Shupper Address: 369 S. Fair Oaks Avenue Pasadena, CA 91105 CASH MONUMENT SECURITY: $ Amount deposited per Cash Receipt No. Date: I i ORANGEN rORRESU8072. 219 I I I BOND NO. 5023993 INITIAL PREMIUM: $2,340.00 SUBJECT TO RENEWAL CITY OF AZUSA TRACT MAP NO. 65343 IMPROVEMENTS PERFORMANCE BOND KNOW ALL MEN BY THESE PRESENT'S: WHEREAS the City of Azusa, California ("City") and Trademark Development Company,LLC ("Principal"), have executed an agreement for work consisting of, but not limited to, the furnishing all labor, materials, tools, equipment, services, and incidentals for all grading, roads, paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities,traffic controls, landscaping, street lights, and all other required facilities for Tract Map No. 65343 ("Public Improvements'; WHEREAS, the Public Improvements to be performed by Principal are more particularly set forth in that certain Agreement for Completion of Pubic Improvements dated 2007 ("Improvement Agreement"); WHEREAS, the Improvement Agreement is hereby referred to and incorporated herein by reference; and WHEREAS, Principal is required by the Improvement Agreement to provide a good and sufficient bond for performance of the Improvement Agreement, and to guarantee and warranty the Public Improvements constructed thereunder. NOW, THEREFORE, Principal and Arch Insurance Company _ ("Surety"), a corporation organized and existing under the laws of the State of Missouri , and duly authorized to transact business under the laws of the State of California, are held and firmly bound unto City in the sum ofseventy eight thousandiollars ($ 78,000.00 ), said sum being not less than one hundred percent(100%) of the total cost of the Public Improvements as set forth in the Improvement Agreement, we bind ourselves, our heirs, executors and administrators, successors and assigns,jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION is such, that if Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions, agreements, guarantees, and warranties in the Improvement Agreement and any alteration thereof made as therein provided, to be kept and performed at the time and in the manner therein specified and in all respects according to their intent and meaning, and to indemnify and save harmless City, its officers, ORANGEIM PROO9096 220 • I employees, and agents, as stipulated in the Improvement Agreement, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect. As part of the obligation secured hereby, and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered. i Surety, for value received,hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans, profiles, and specifications related thereto, or to the Public Improvements to be constructed thereunder, shall in any way affect lits obligations on this bond, and it does hereby waive notice of any such change, extension of time,alteration,or addition. 'Ihis bond is executed and filed to comply with Section 66499 et seq. of the Government Code of California as 'security for performance of the Improvement Agreement and security for the one-year guarantee and warranty of the Public Improvements. I IN WITNESS WHEREOF, the seal and signature of the Principal is hereto affixed, and the corporate seal and!the name of the Surety is hereto affixed and attested by its duly authorized Attorney-in-Fac't at Pasadena,California this 7th day of September 2007 I Azusa Foothill Classics, LLC Principal Surety l VV By: � i 8y: Ajj� ide rRINr-Ii'; Ito Attorne -i Fact �f Q L 6. 0YAN 1 William 3. pper (print name) (print name) NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION BY PRINCIPAL AND SURETY, AND A COPY OF THE POWER OF ATTORNEY TO (LOCAL REPRESENTATIVES OF THE BONDING COMPANY MUSTBE ATTACHED TO TIIIS BOND. I I I I I i ORANGENTORRES138096 221 I I I I CALIFORNIA ALL- PURPOSE ACKNOWLEDGMENT State of California County of Orange On SEI fs 7 ;Itl t before me, Susan E. Morales/Notary Public NAME,TITLE OF OFFICER - personally appeared William J. Slrupper NAME OF SIGNER(S) ® Personally known to me - or- ❑ Proved 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 capacity(ies), and that by his/her/their signature(s) on the instrument the SUSAN E.MORALES person(s), or the entity upon behalf of which the person(s) Commission# 1632049 ,.`e: m NotaryPublle-California acted, executed the instrument. Orange County - MyComm.ExplresDec25,2009 WITNESS my hand and official seal. in e2^% 4. M , tt� (SIGNATURE OF NOTAR)) OPTIONAL Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form. CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT ❑ INDIVIDUAL/OWNER ❑ CORPORATE OFFICER TITLE(S) TITLE OR TYPE OF DOCUMENT ❑ PARTNER(S) ❑ LIMITED ❑ GENERAL NUMBER OF PAGES ❑ MANAGING MEMBER ❑ GENERALCOUNSEL DATE OF DOCUMENT © OTHER: Attorniey-in-facl SIGNER IS REPRESENTING: NAME OF PERSON(S)OR ENTITY(IES) Arch Insurance Company .............. ...... State of California CALIFORNIA ALL-PURPOSE County of La,- an I'll CERTIFICATE OF ACKNOWLEDGMENT -------------- On `ll 1% 1106. 1 be lore me, -501 --1 c, k ML,o V1 (here insert name and title of[he officer) personally appeared ORA personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(-.) whose I I name(s) is/a?e subscribed to the within instrument and acknowledged to me that he/sheftivle—y executed the same in his/heH44.eir authorized capacity(6), and that by his/hsr1VTe1T signature(s}on the instrument the person(,or the entity upon behalf of which the person(si-acted,executed the instrument. - - - - - - - - - - - - - - JOSHUA WARREN JOHNSON WITNESS my hand and official seal- 1Con m on #166954 40NOtoy HcCalfornia Los SAngeles couniv 1mycotm.ExpAesApr 1 B,2010 Signature (Sea[) OPTIONAL INFORMATION Although the information in this section is not riquired by low it could prevent fraudulent removal and(eattachmen r of(his ocknowledgment to an unauthorized document and may prove useful to persons relying on the attached document Description of Attached DocumLnt The preceding Certificate of Acknowledgment s attached to a document method of Signer Identification ❑Personally known to me titled/for the purpose of ❑Proved to me on the basis of satisfactory evidence: Lo fionnns)o(identificalion 0 credible witness(es) Identification Is detailed in notary journal on: containing pages,and dated Page 9 Entry 9 The signer(s)capacity or authority is/are as: Notary contact: 0 Individual(O Other ❑ Atolney-in-Fac) ❑ Additional Sinner(s) ❑ Signef(siThUmbprinl(sl 0 Corporate Officers) ❑ Guardian/Conservator Partner-Linnited/General C] Trustee(s) F] Othet: representing: I la nets)of Nvwns)or Lnt-tY0t,l Sinner is In,vese-wing .................. ...... ............ ...... —.A o Copytiqln NDalosaivRolafy In, PM2911,51. D,O.Aainv. Ia503123f02 I-Dfrnllcrol Was loreatlascall 1014 In,v 1-077-349-b5ifflorvi,11 usonthe niefrici at POWER OF ATTORNEY Know All Men By These Presents: That the Arch Insurance Company, a corporation organized and existing under thelaws ofthe State t appoint Missouri, having its principal office in Kansas City, Missouri (hereinafter referred to as the"Company')dhereby pP Raymond E_Gail and William J Shupper of Rancho Cucamonga, CA(EACH) its true and lawful Attorney(s)-in-Fact, to make, execute, seal, and deliver from the date of issuance of this power for and on its behalf as surety, and as its act and deed: Any and all bonds and undertakings EXCEPTIO : NOti AUTHORITY prom sgranted to make hack,draft or , seal and d Liver bonds or undertakings that guarantee the payment r c This authority does not permit the'same obligation to be split into two or more bonds in order to bring each such bond within the dollar limit of authority as set forth herein The Company may revoke this appointment at any time_ ng upon id The execution of such bonds and purposes, as if the same ehad been duly executed and ase presents shall be as le acknowledged its Company as fully and amply,to all intents regularly elected officers at its principal office in Kansas City.,W -< This Power of Attorney is executed by authority of resolutions adopted by unanimous consent of the Board of Directors of the Company on March 3, 2003, true and accurate copies of which are hereinafter set forth and are hereby certified to by the undersigned Secretary as being in full force and effect "VOTED. That the Chairman of the Board, the President, or any Vice President, or their appointees designated in writing and filed with the Secretary. or the Secretary shall have the power and authority to appoint agents and attorneys-in-fact, and to authorize them to execute on behalf of the Company, and attach the seal of the Company thereto, bonds and undertakings, recognizances, contracts of indemnity and other writings, obligatory in the nature thereof, and any such officers of the Company may appoint agents for acceptance of process" This Power of Attorney is signed, sealed and certified by facsimile under and by authority of the following resolution adopted by the unanimous consent of the Board of Directors of the Company on March 3, 2003: VOTED, That the signature of the Chairman of the Board, the President, or any Vice President, or their appointees designated in writing and filed with the Secretary, and the signature of the Secretary, the seal of the Company, and certifications by the Secretary, may be affixed by facsimile on any power of attorney or bond executed pursuant to the resolution adopted by the Board of Directors on March 3, 2003, and any such power so executed, sealed and certified with respect to any bond or undertaking to which it is attached, shall continue to be valid and binding upon the Company. OOML0013 00 D3 03 Page 1 of 2 Printed in U.S.A. In Testimony Whereof, the Company has caused this instrument tobesigned and its corporate seal to be affixed by their authorized officers, this 30th day of January 200 Arch Insurance Company Attested and Certified gv�once L, a maA� F �e V ssu Martin J.. Nilser j�ecretary Edward M..Titus ice President STATE OF NEW YORK SS COUNTY OF NEW YORK SS I Peter J. Calleo, a Notary Public, do hereby certify that Edward M. Titus and Martin J, Nilsen personally known to me to be the same persons whose names are respectively as Vice President and Secretary of the Arch Insurance Company, a Corporation organized and existing under the laws of the State of Missouri, subscribed to the foregoing Instrument, appeared before me this day in person and severally acknowledged that they being thereunto duly authorized signed, sealed with the corporate seal and delivered the said instrument as the free voluntary act said corporation and as their own free and voluntary acts for the uses and purposes therein set forth. PETER J.CALLEO,ESO. Notary Public,State of New York No,02CAS 10336 Pe rJ. Nota ublic - Ovallfibd In New York County Commisslon Expires May 3, 2008 My commiss expires 5-03-2008 CERTIFICATION I, Martin J. Nilsen, Secretary of the Arch Insurance Company, do hereby certify that the attached Power of Attorney dated on behalf of the person(s) as listed above is a true and correct copy and that the same has been in full force and effect since the date thereof and is in full force and effect on the date of this certificate; and I do further certify that the said Edward M. Titus, who executed the Power of Attorney as Vice President, was on the date of execution of the attached Power of Attorney the duly elected Vice President of the Arch Insurance Company. IN TESTIMONY WHEREOF, I have;hereunto subscribed my name and a the e oral of thf e Arch Insurance Company on this day of:.s"' rr I«I?-, , 20 Martin J. Nils , Secretary This Power of Attorney limits the acts of those named therein to the bonds and undertakings specifically named therein and they have no authority to bind the Comp any except in the manner and to the extent herein stated. PLEASE SEND ALL CLAIM INQUIRIES RELATING TO THIS BOND TO THE FOLLOWING ADDRESS: Arch Contractors&Developers Group 135 N. Robles Ave.,Ste.825 Pasadena, CA 91101 CgVt80Cg Co mmaure am e ssa � rn t I I glnesd OOMLOO13 OD 03 03 Page 2 of 2 Printed on U.S.A. BOND NO. SU 5023993 INITIAL PREMIUM; Premium included on performance bond SUBJECT TO RENEWAL CITY OF AZUSA TRACT MAP IMPROVEMENTS LABOR AND MATERIAL BOND KNOW ALL MEN BY THESE PRESENTS: WHEREAS the City of Azusa, California ("City") and Trademark Development Company, LLC("Principal'),have executed an agreement for work consisting of,but not limited to,the furnishing all labor, materials, tools, equipment, services, and incidentals for all grading, roads, paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities, traffic controls,landscaping, street lights, and all other required facilities for Tract Map No. 65343 ("Public Improvements"); WHEREAS, the Public Improvements to be performed by Principal are more particularly set forth in that certain Agreement for Completion of Pubic Improvements dated , 2007 ("Improvement Agreement'; WHEREAS, the Improvement Agreement is hereby referred to and incorporated herein by reference; and WHEREAS, Principal is required to furnish a bond in connection with the Improvement Agreement providing that if Principal or any of its subcontractors shalt fail to pay for any materials, provisions, or other supplies, or terms used in, upon, for, or about the performance of the Public Improvements, or for any work or labor done thereon of any kind, or for amounts due under the provisions of Title 15 (commencing with section 3082) of Part 4 of Division 3 of the California Civil Code, with respect to such work or labor, that the Surety on this bond will pay the same together with a reasonable attorney's fee in case suit is brought on the bond. NOW, THEREFORE, Principal and Arch insurance company ("Surety"), a corporation organized and existing under the laws of the State of Missouri and duly authorized to transact business under the laws of the State of California, are held and firmly bound unto City and to any and all material men, persons, companies or corporations furnishing materials, provisions, and other supplies used in, upon, for or about the performance of the Public Improvements,and all persons, companies or corporations renting or hiring teams, or implements or machinery, for or contributing to the Public Improvements to be done, and all persons performing work or labor upon the same and all persons supplying both work and materials as aforesaid excepting the Principal, the sum of seventy eight thousand DOLLARS, ORANGEIMTORRM38096.222 ($ 78,000.00 ), said sum being not less than 100% of the total cost of the Public Improvements under the terms of the Improvement Agreement, we bind ourselves, our heirs, executors and administrators, successors and assigns jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH that if the Principal, his or its subcontractors, heirs, executors, administrators, successors, or assigns, shall fail to pay for any materials, provisions, or other supplies or machinery used in, upon, for or about the performance of the Public Improvements, or for work or labor thereon of any kind, or fail to pay any of the persons named in California Civil Code Section 3181, or amounts due under the Unemployment Insurance Code with respect to work or labor performed by any such claimant, or for any amounts required to ble deducted, withheld, and paid over to the Employment Development Department from the wages of employees of the contractor and his subcontractors pursuant to Section 13020 of the Unemployment Insurance Code with respect to such work and labor, and all other applicable laws of the State of California and rules and regulations of its agencies, then said Surety will pay the same in or to an amount not exceeding the sum specified herein. I As part of the obliJation secured hereby, and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be taxed as costs and included in any j Idgment rendered. This bond is executed and filed to comply with Section 66499 et seq. of the California Government Code as security for payment to contractors, subcontractors, and persons famishing labor, materials, or equipment for construction of the Public Improvements or performance of the Improvement Agreement. It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons,companies,and corporations entitled to file claims under Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the California Civil Code, so as to give is right of action to them or their assigns in any suit brought upon this bond. Surety, for value r lived, hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans, profiles, and specifications related Ithereto, or to the Public Improvements to be constructed thereunder, shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change,extension of time , alteration, or addition. I i oaANGENTORUM8096 223 IN WITNESS WHEREOF, the seal and signature of the Principal is hereto affixed, and the corporate seal and the name of the Surety is hereto affixed and attested by its duly authorized Attorney-in-Fact at Pasadena, California , this 7th day of September 12007 Azusa Foothill 0assics,LLC Arch Insurance Company Principal Surety By. By. , Z �l P r31l�1 � Attorney -Fact William J. Shupper (print name) (print name) NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION BY PRINCIPAL AND SURETY, AND A COPY OF THE POWER OF ATTORNEY TO LOCAL REPRESENTATIVES OF THE BONDING COMPANY MUST BE ATTACHED TO THIS BOND. 0PAlaoIAMTot M080v6. 224 CALIFORNIA ALL - PURPOSE ACKNOWLEDGMENT State of California County of Oran On =_F:: i �:[ before me, Susan E. Morales/Notary Public NAME,TITLE OF OFFICER personally appeared Willimn J. Slsupper NAME OF SIGNER(S) ® Personally known to me - or - ❑ Proved to me on the basis of satisfactory evidence to be the person's) whose name(s) is/are subscribed to the within i i strument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the suSANN E. MORALES pie'son(s), or the entity upon behalf of which the person(s) @My Commission# 2632049 acted, executed the instrument. Notary PUt]IIa-C01110m1a orange County Comm.Expires Dec 25,2009 ;WITNESS my hand and official seal. i a"Yvl(I/)I ro 0,7 ZZ (SIGNATURE OFNOTAR)� OPTIONAL Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form. CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT' ❑ iNDIVIDUAL/OWNER ❑ CORPORATE OFFICER TITLES) TITLE OR TYPE OF DOCUMENT ❑ PARTNER(S) ❑ LIMITED ❑ GENERAL NUMBER OF PAGES ❑ MANAGING MEMBER ❑ GENERAL COUNSEL DATE OF DOCUMENT © OTHER: Attorney-in-fact SIGNER 1S REPRESENT'ING: NAME OF PERSON(S)OR ENTITY(lis) Arch Insurance Company State of Caiifornia ) CALIFORNIA ALL-PURPOSE = ' County of Lc.!, llnfj 1� ) CERTIFICATE OF ACKNOWLEDGMENT On i i Zo o`1 before me, 3 oS ku:%- IIIJ a rf.1 TO vi S V.-I, , (here ins en name and title of the officer) personally appeared 0 ttin personally known to me (or proved to me on the basis of satisfactory evidence) to be the persons}whose name(s)-is/ao-esubscribed to the within instrument and acknowledged to me that he/si-�executed the same in his/hc*}t4-,e4 authorized capacity(ies), and that by his/herfteir signatures) on the instrument the person(s),or the entity upon behalf of which the person(s)acted,executed the instrument- - WITNESS m hand and official seal. JQSHUAwARREN JOHNSON Y Commtsslon R IITI?S 4 =Pub -CaOtomta ` L03 Angeles county My comm EgftsApr 18,2010 Signature ,'I, (Seal) OPTIONAL INFORMATION Although the War motion in this section is not required by law, it could prevent fraudulent removal and reattachment of this _ i acknowledgment to an unauthorized document and may prove useful to persons relying on the attached document Description of Attached Document The preceding Certificate of Acknowledgment is attached to a document Method of Signer IdentiFlcation titled/for the put pose of ❑Personally known to me ❑Proved to me on the basis of satisfactory evidence: L-O for m(s)of identification O.credible witness(es) Identification is detailed in notaryjouinal on: -_ containing pages, and dated Page 3 Entry s The signer(s)capacity or authority is/are as: Notary contact ❑ Individualfs) Other - ❑ Attorney-in-Fact ❑ Additional Signers) ❑ Signer(sl Thumbprinils) ❑ Corporate Officer(s) T'nlelsl ❑ - _ ❑ Guardian/Conservator . ❑ Partner-Limited/General - ❑ Trusiee(s) _ ❑ Other. representing: Name(A or Penonb)m Enrnyliesl Signe,is aep,eseniing O CopyrigLl?0a1 nmary Bomq Inc o�6?91h St Des lao,on IA 1111:-3112 Form AC1:02 10101 To,e-o,du call toll-Lee 1 ai]dag,6111 or visit us on the wernet m hnp://.v.-+•:nomryromp cam POWER OF ATTORNEY Know All Men By These Presents: That the Arch Insurance Company, a corporation organized and existing under the laws es of the State appoint tMisouri, having its principal office in Kansas City, Missouri (herein fter referred to as the"Company') Y Raymond E.Gail and William J Shupper of Rancho Cucamonga,CA(EACH) its true and lawful Attomey(s)-in-Fact, to make, execute, seal, and deliver from the date of issuance of this power for and on its behalf as surety, and as its act and deed: Any and all bonds and undertakings EXCEPTION: NO AUTHORITY is granted to make, execute, seal and deliver bonds or undertakings that guarantee the payment or collection of any promissory note,check,draft or letter of credit. This authority does not permit the 'same obligl tion to be split into two or more bonds in order to bring each such bond within the dollar limit of authority as set forth herein. The Company may revoke this appointment at any time. The execution of such bonds and undertakings in pursuance of these presents shall be as binding upon the said Company as fully and amply to all intents and!purposes, as if the same had been duly executed and acknowledged by its regularly elected officers at its principal office in Kansas City,MissQ}iia_.: This Power of Attorney is executed by authority of resolutions adopted by unanimous consent of the Board of Directors of the Company on March 3, 2003, true and accurate copies of which are hereinafter set forth and are hereby certified to by the undersigned Secretary as being in full force and effect ,VOTED, That the Chairman of the Board, the President, or any Vice President, or their appointees designated in writing and filed with the Secretary, or the Secretary shall have the power and authority to appoint agents and attorneys-in-fact, and to authorize them to execute on behalf of the Company, and attach the seal of the Company thereto, bonds and undertakings, recognizances, contracts of indemnity and other writings, obligatory In the nature thereof, and any such officers of the Company may appoint agents for acceptance of process" This Power of Attorney is signed, sealed a d certified by facsimile under and by authority of the following resolution adopted by the unanimous consent of the Board of Directors of the Company on March 3, 2003: VOTED, That the signature of the Chairman of the Bothe esident. r any ,Vice the silent. or eal the their appointees designated In writing and filed with the Secretary, signature and certifications by the Secretary, may be affixed by facsimile on any power of attorney or bond executed pursuant to the resolution adopted by the Board of Directors;on March 3, 2003, and any such power so executed, sealed and certified with respect to any bond or undertaking to which it is attached, shall continue to be valid and binding upon the Company. OOML0013 00 03 03 Page 1 of 2 Printed in U.S.A. In Testimony Whereof, the Company has caused this instrument to be signed and its corporate seal to be affixed by their _ authorized officers, this 3oth day of January 2007 Arch Insurance Company Attested and Certified gu<aftee C c � M9 TE a0 - (J SEAS ; Martin J. Nilsen�4ecretary Edward M.Tilus ice President STATE OF NEW YORK SS COUNTY OF NEW YORK SS I Peter J Calleo, a Notary Public, do hereby certify that Edward M. Titus and Martin J. Nilsen personally known to me to be the same persons whose names are respectively as Vice President and Secretary of the Arch Insurance Company, a Corporation organized and existing under the laws of the State of Missouri, subscribed to the foregoing instrument, appeared before me this day in person and severally acknowledged that they being thereunto duly authorized signed, sealed with the corporate seal and delivered the said instrument as the freevoluntary act said corporation and as their own free and voluntary acts for the uses and purposes therein set forth. PETERJ.CALLED,EsQ. Notary Public,State of New York NO.02CA616a336 Pegr J Nota ublic Qr:IiBed In New York County Commisstan Expires may ,2608 My commis expires 5-03-2008 CERTIFICATION I, Martin J. Nilsen, Secretary of the Arch Insurance Company, do hereby certify that the attached Power of Attorney dated on behalf of the person(s) as listed above is a true and correct copy and that the same has been in full force and effect since the date thereof and is in full force and effect on the date of this certificate; and I do further certify that the said Edward M. Titus, who executed the Power of Attorney as Vice President, was on the date of execution of the attached Power of Attorney the duly elected Vice President of the Arch Insurance Company. IN TESTIMONY WHEREOF, I have hereunto subscribed my name andaffi�ora se I of the Arch Insurance Company on this day or FP 6 7 MV 20 �c Martin J. Nils ,Secretary This Power of Attorney limits the acts of those named therein to the bonds and undertakings specifically named therein and they have no authority to bind the Company except in the manner and to the extent herein stated PLEASE SEND ALL CLAIM INQUIRIES RELATING TO THIS BOND TO THE FOLLOWING ADDRESS: Arch Contractors & Developers Group 135 N. Robles Ave.,Ste. 825 Pasadena, CA 91101 rg�aneB�,o LL9eOMR �m e ssu OOMLDO13 OD 03 03 b4soud Page 2 of 2 Printed in U.S.A. 7 LOT SHEET } OF 7 SWEETS JO,010SO.. FT. TR.ACTi N0. 65343 IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA BEING A SUBDNISION OF LOTS 3, 4, 5, AND 6. IN BLOCK 39, OF.AZUSA. AS PER MAP RECORDED INIBOOK 15, PAGES 93 THROUGH 96, INCLUSIVE OF MISCELLANEOUS RECORDS. 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S�'ALE 1'= CO' SHEET Or p SH[E75 TRACT N0. 65343 IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA FOR CONDOMINIUM PURPOSES I I I FOOTHILL BOW V,4RD 8 1 i ver •1 1 Jmo: J I marr�T— rmm• I • Bran-s maw— a 8 r�R xaxx.rr.x3„�Yo a s.` a s^— —— —— -BR NAP xA3,� � I R g NAW SL rt./LLQ I N elWbr x J0a)' m I m� xr eaa wrs).w x er<n LL +tom R s-v}w .e a Y b � � Nor a aaxr of 7Hrs wewMro AlV �= eV LL Ca Z x /O jjr I({CP 1[1)5 I!M9 14 1 ermv'n su.v R q 67H .STREET C/L nx m sn Rpr �¢A M m u m can san NT a'Wy xA r6 /(A r_nu aJI�W.JOJ R M1 LEGEND: u'o © YW TINE DATA w¢ uvxec xsu� - wr v x roreer so.m• QQ sarc vrnr rz err ravr W o5 m © Kxr me wr rY.M x Jruv. © r!) n!X CL IlT 16LI r0 ex Jrr YA.IS-GJ-V4 fSM 8r rltpM!¢W © SI YLl fi{yV➢VI I[t rIE(Pry Nea 4R I1-0.1-36 6OII R/Y.yYWrAY Id fuLVlKT LTL4 WFM4i Q RY I/.t Jf Nl2 M b./S1G I p � °�4rbnr`P CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JAMES MAKSHANOF I, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER VIA: F.M. DELACH, CITY IVANAGERA,t16 DATE: NOVEMBER 5, 2007 / '' SUBJECT: AWARD OF CONTRACT—WEST WING WALL &DOOR CONSTRUCTION RECOMMENDATION It is recommended that the City Council award a contract to Advantage Project Builders of Azusa in an amount of $13,840.00 for the construction of a wall and door in the West Wing of City Hall. BACKGROUND The City identified the need to properly divide the office space between the Human Resources Department and the Economic/Community Development Department in the FY 2007/08 CIP. Azusa's contracted engineering firm (Quantum) met with staff and created a specification suitable to meet the needs of both departments. Quantum solicited a request for quotations for the project; only one (1) quotation was received. Staff recommends we award the contract to Advantage Project Builders. FISCAL IMPACT Project is budgeted at $25,000 from the adopted FY 2007/08 CIP Project #92107A; account# 10800009307125. O F U i I CONSENT ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: BRUCE COLEMAN, ECONOMIC/COMMUNITY DEVELOPMENT DIRECTOR VIA: F. M. DELACH, CITY MANAGER I� DATE: NOVEMBER 5, 2007 SUBJECT: CONSIDERATION OF A QUIT CLAIM OF ASSESSORS PARCEL NUMBER 8608-026- 903, A MUNICIPAL PARKING LOT, FROM THE CITY OF AZUSA TO THE AZUSA REDEVELOPMENT AGENCY OF THE CITY OF AZUSA. RECOMMENDATION It is recommended that the City Coun Ill authorize the City Manager to execute a Quit Claim for the parking lot located at the northwest corner of Alameda Avenue and Foothill Boulevard to the Redevelopment Agency of the City of Azusa ("Agency"). EXECUTIVE SUMMARY The parking lot is also known as Assessors Parcel Number: 8608-026-903, and measures approximately 12,000 square feet. Tl e Agency requires the use of the parking lot to enter into a Parking Lease Agreement by and betiween the Agency ("Lessor") and Bank of America N.A., a national banking association ("Lessee") in connection with the development of the Block 36 project, therefore this Quit Claim from the City to the Agency is required before a lease agreement can be executed by the Agency. i I ' BACKGROUND On February 6, 2006, the Agency Board approved an Exclusive Negotiation Agreement (ENA) between the Redevelopment Agency of the City of Azusa ("Agency") and Lowe Enterprises Real Estate Group-West, Inc. ("Developer") for the development of Block 36 (the "Project"). On January 16, 2007, the Agency Board approved entering into a Disposition and Development Agreement ("DDA") with the Developer for the development of the site as a quality mixed-use project. Pursuant to the DDA, several conditions must be satisfied by the developer and the Agency on or before the close of escrow. One oflthe conditions is to enter into a Parking Lease Agreement between the Agency and Bank of America to provide temporary parking for the Bank of America invitees, customers and employees during Block 36 construction. Bank of America desires to enter into the Parking Lease Agreement with the Agency for the use of the parking lot located at The Honorable Mayor and Membersofthe City Council -- Subject: Quit Claim of APN:8608-026-903 November 5, 2007 Page 2 the northwest corner of Alameda Avenue and Foothill Boulevard which contains twenty seven (27) parking spaces. In addition, Bank of America is requesting that the City designate 12 on street spaces along the west side of Alameda south of Foothill adjacent to the bank as "30 minute parking". This area would be re-striped to create 12 diagonal spaces. While this would be part of the agreement, the city would not be leasing the on-street spaces. The complete Parking Lease Agreement will be brought to the Agency Board for review and approval at a later date. The proposed Parking Lease Agreement will secure temporary parking for Bank of America invitees, customers and employees, in the City parking lot at the northwest corner of Alameda Avenue and Foothill Boulevard, during the construction period of Block 36. The Parking Lease agreement will terminate once the Block 36 parking structure is built and all necessary permits for the use of the parking structure are issued by the City's Building Division. FISCAL IMPACT The cost for the preparation and recordation of the Quit Claim is approximately $500 in legal fees which has been budgeted in the Block 36 account #80-10-125-000-6301-505700. EXHIBIT: "A" Quit Claim Prepared by: Sandra Benavides REDEVELOPMENT AGENCY OF THE CITY OF AZUSA CERTIFICATE OF ACCEPTANCE OF QUITCLAIM DEED This Certificate of Acceptance pertains to the interest in real property conveyed by the Quitclaim Deed dated to which this Certificate of Acceptance is attached, from: CITY OF AZUSA, a Cai ifornia municipal corporation to: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, a public body, corporate and politic ("Grantee") Said Quitclaim Deed is hereby acI cepted by the undersigned officer on behalf of Grantee pursuant to authority conferred by the Grantee's governing board, and Grantee hereby consents to recordation of such Grant Deed. Dated: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, a public body, corporate and politic By: Francis M. Delach Its: Executive Director ATTEST: Agency Secretary I i ORANGMCHERMOSILLO\41060.1 EXHIBIT A TO QUITCLAIM DEED THAT CERTAIN REAL PROPERTY LOCATED IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA DESCRIBED AS FOLLOWS: . LOTS 1, 2, 3 AND 4 IN BLOCK 29 OF AZUSA, IN THE CITY OF AZUSA, AS PER MAP RECORDED IN BOOK 15 PAGE 94 OF MISCELLANEOUS RECORDS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY. [APN 8608-026-903] 0RANGE\CHERM0SILL0\41080.1 NOTARY ACKNOWLEDGMENT (California l-Purpose Acknowledgment) STATE OF CALIFORNIA ) ) ss. COUNTY OF LOS ANGELES ) On 2007 befo i me, notary public, personally appeared FRANCIS M. DELACH, personally known to me (or proved 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 capacity(ies),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. Signature of Notary Public ATTACHED TO: QUITCLAIM DEED [APN 8608-026-903] ORANGEICHERMOSIl,L0141060.1 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO AND MAIL TAX STATEMENTS TO: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Executive Director 213 East Foothill Boulevard Azusa, CA 91702-1295 APN 8608-026-903 Exempt from Recording Fees per Govt.Code §27383 Exempt from Documentary Transfer Tax per Calif.Rev.&Tae.Code§11922 QUITCLAIM DEED FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, CITY OF AZUSA, a California municipal corporation ("Grantor") hereby remises,releases, assigns and forever quitclaims to REDEVELOPMENT AGENCY OF THE CITY OF AZUSA,a public body,corporate and politic ("Grantee") all of Grantors rights, title and interest in and to that certain real property situated in the City of Azusa, County of Los Angeles, State of California, more fully described in EXHIBIT A attached hereto and incorporated herein by reference ("Property"). Dated: CITY OF AZUSA, a California municipal corporation By: Francis M. Delach City Manager ORANGE\CHERMOSQ.IA\41080.1 - - WARRANT REGISTER #3 FI AIP R 07-2008 WARRANTS DATED 9/16/07 THRU 9/30/07 , RESOLUTION NO. COUNCIL MEETING OF 11/05/07 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: 10 General Fund 320,285.95 12 Gas Tax 17,171.70 15 Transportation/Proposition A Fund 10,594.21 17 Transportation/Proposition C Fund 8,047.67 18 Community Development Block Grand Fund 10,062.93 19 Dwelling Tax Fund (Quimby Act) 37.15 21 Senior Nutrition Fund 11,000.16 22 Capital Projects Fund 0.00 24 Public Benefit Program 26,605.05 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 210.86 28 State Grants & Seizures 26,403.96 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 70,316.62 32 Water Fund 1,120,546.69 33 Light Fund 1,546,761.66 . 34 Sewer Fund 17,491.61 36 Refuse Contract 238,415.69 37 Monrovia Nursery 1,278.50 41 Employee Benefits 0.00 42 Self Insurance Fund 37,899.98 43 Central Services Fund 2,320.82 46 Equipment Replacement Fund 25,566.25 48 IT Services Fund i 50,843.86 49 Public Works Endowment Fund 10,727.83 50 Special Deposits Fund 7,436.18 Total $3,560,025.33 i City funds total does not include CRA funds. I 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# 111397 — 111721 COMPUTER-WRITTEN WIRES# 990477—990499 VENDOR EFT# 001331 —1 01332 t City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Paae 1� WED', OCT 31, 2007, 7:53 AM ---req: -------leg: CL JL---loc: BI-TD�-I---job: 545455 #J941----pgm: CH520 <1.52> rpt id: � 02 =: Check Nan SELECT Check Issue Utes: 091607-093007 Check Nam: AP00111397 PE ID PE Mrre Invoice Nurrber De=ptica Inv Date Dae Date Div St Account Amount V05336 10-8 REM FIT 2688 INV:2688 FACE P= NMM 08/21/07 09/21/07 1 PD 4620310000-7135 52.83 Check Nan: AP00111397 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDcn 0.00 Tax: 4.03 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 48.80 Paid: 52.83 Tax: 4.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.80 Tbtal: 52.83 V07446 A&S PFCFESSID A 6207 #6207 SEl."IJRTIY CUWD SERV 08/20/07 09/20/07 1 FD 3140702935-6615 152.00 Check Nun: AP00111398 Totals: - --- ----- - Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V10468 PLTTILAR, JC1aN M 000002 REiNB/ bCNp�V�IS, 09/02/07 09/24/07 1 FD 4980000810-7125/8100 81.19 V10468 PC�JILAR, JCI�N M 06314 R L(JWE'S/ 08/31/07 09/24/07 1 PD 4980000810-7125/8100 31.87 V10468 ACJ=, JCPN M 253056 RM /LIIa1S'N V�1L 09/03/07 09/24/07 1 PD 4980000810-7125/8100 53.43 Check Nun: AP00111399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT-Val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.49 Patid: 166.49 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 166.49 Tbtal: 166.49 V03054 AVMCPN E\= 92445 LE7$2E -aercsol 08/22/07 09/22/07 1 PD 1000000000-1601 385.39 V03054 ANMCPN INUSI' 92445 -aercsol 08/22/07 09/22/07 1 FD 1000000000-1601 376.68 Check Non: AP00111400 Totals: Twat: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 u�rd: 0.00 Tax: 55.27 Chrg: 36.79 Duty: 0.00 Disc: 0.00 Dist: 670.01 Paid: 762.07 Tax: 55.27 Chrg: 36.79 Duty: 0.00 Disc: 0.00 Dist: 670.01 Total: 762.07 V09766 AMPLE S>XLRZTTY 009169 DAG #8070 D= BUT 08/23/07 09/22/07 1 PD 3340735880-6563 400.53 V09766 AMPLE SEa RITY 009169 SERVICE CPLL TO PRAM A 08/23/07 09/22/07 1 PD 3340735910-6493 125.00 V09766 AMPLE SDaiRITY 009169 PRRFGN KWLAL MUNTENE 08/23/07 09/22/07 1 FD 3340735910-6493 125.00 City of Azusa BP 9000 10/31/07 A L P TRANSACTIONS 2 OCT 31, 2007, 7:53 AM ---req: -------leg: Jr--loc: BI-TD;I-I---Ic1D: 545455 #J941----pgn: CH520 <1.52> rpt id: CERM02 roHI: Check Than SELECT Check Issue Dates: 091607-093007 Check Nunn: AP00111401 FE ID PE Nare Invoice Number Descriptio Liv Tate Due Date Div St Acoamt Aro nzt Chest Num: AP00111401 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 Ttx: 30.53 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 'Paid: 650.53 Tax: 30.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 650.53 V97084 AQ�MILM OF THE 1TM 609 D09 RAY C� TRIP 8/17/07, 08/17/07 0907 /17/07 1 M 1025410000-07 1 PD 6625 3625 844.85 Ch: k Nim: AP00111402 Totals: Tax: .0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.35 Paid 514.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 514.35 Tbtal: 514.35 V03502 AREA D CIVIL DE 702 PEYEERSEUP FY2007/08 09/04/07 09/25/07 1 PD 1020320000-6230 2,372.65 Check Nim: AP00111403 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,372.65 Paid: 2,372.65 Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,372.65 Total: 2,372.65 V05613 AT&T 082407 626-3345464/0517751058001 08/24/07 09/24/07 1 PD 1035611000-6915 11.43 V05613 AT&T 082407 626-3345464/0517751058001 08/24/07 09/24/07 1 PD 1035620000-6915 11.42 V05613 AT&T 082407 626-3345464/0517751058001 08/24/07 09/24/07 1 PD 1045630000-6915 11.42 VV005613 AT&T 082407 626-33454 082407 64/0517751058'001 080517751058001 /24/07 0907 /24/07 1 PD 8010143000-6915 11.42 10000 6915 11.42 Check Num: AP00111404 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: 57.11 Paid: 57.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.11 Total: 57.11 V00270 AII-P1S SERVICES 091207 7652.7920@7.8.89 SV 09/12/07 09/15/07 1 FD 3640750000-6455 144,561.24 V00270 ATBFIS SERVICES 091207 5955.2316@15.76 BIN SVC 09/12/07 09/15/07 1 PD 3640750000-6455 93,854.45 e. City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Page 3� OCT 31, 2007, 7:53 AM ---req: -------leg: GL JL---loc: BI-=---job: 545455 W941----pgn:. CH520 <1.52> rpt id: T 0 9CIZi : Check Than SECEX'P Check Issue Dates: 091607-093007 Check Nun: AP00111405 PE ID PE M3Te Irmice Nurber Deo=pticn Inv Cate We Date Div St Ac== Pmurit Check Nun: AP00111405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238,415.69 Paid: 238,415.69 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238,415.69 Total: 238,415.69 V00363 AZ[ISA CHEER O 112 FY 07/08 CHWEFR CCNIRACI' 09/04/07 09/13/07 1 PD 3140702921-7050 4,833.33 V00363 AZUSA CHEER O 112 FY 07/08 CHEER CCIVIRACI 09/04/07 09/13/07 1 PD 8010110000-6630 3,333.33 33-.33 VV000363 AaJSA CH*EM O 113 FY 07/08 C[WISER CagHWr 09%04%07 09%13/07 1 PD 8010110000-6630 3,333.33 Check Nun: AP00111406 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,333.32 Paid: 16,333.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,333.32 Total: 16,333.32 V00046 AaJSA PLLMBRZ 0318459IN #0318459-IN MISC. SUPP= 08/20/07 09/20/07 1 PD 3240723763-6566 153.72 � V00046 AaJSA PLUvB 0318683IN 9318683-IN MISC. SUrPPr,TR 08/22/07 09/22/07 1 FD 3240722748-6563 50.75 Check Nim: AP00111407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT d: 0.00 Tax: 15.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.88 Paid: 204.47 Tlx: 15.59 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.88 Total: 204.47 V01224 AZC14A SIC3Z 398675 inv. 398675 Day Labor Sig 08/13/07 09/13/07 1 FD 1010130000-6625 357.33 Check Nunn: AP00111408 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.33 Paid: 357.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.33 Total: 357.33 0 V05549 BAKER &TAYL R X75483351 211 IIJM's Discovering the Real �1 08/20/07 0909/20/07 0/07 1 PD 1030511000-6515 420.82 City of Azusa HP 9000 10/31//07 A / P TRANSACTIONS PP�a�e , OCT31, 2007, 7:53 PM ---req: RLHf-------leg: C3, JL BI-'IHSH---jdr 545455 #J941----pgn: CH1520 <1.52> rpt id: CH;M02 WED Check Nun SECErP Check Issue Dates: 091607-093007 Check Nim: A200111409 FE ID PE Nare Invoice Nurbex Dac3=pticn Inv Date We Date Div St Ao== A To mt Check Nun: AP00111409 Totals: 'rax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 33.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.74 Paid: 433.80 Tax: 33.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.74 Total: 433.80 V0046 FASIC CHENQCAL SI5353237 #�I535237 SJDICM HYF�Ip 08/22/07 09/22/07 1 PD 3240722744-6563 1,657.76 V0046 BASIC a-DUCAL SI5353239 #SI5353239 MIL #8 (INTER 08/22/07 09/22/07 1 PD 3240722744-6563 230.51 Check Nun: AP00111410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTv d: 0.00 Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 1,888.27 Paid: 1,888.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.27Total: 1,888.27 V10433 E=, DAVID L 080607 Officiatim Fees 08/06/07 09/20/07 1 PD 1025410000-6445 1,540.00 Check Nun: AP00111411 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 1,540.00 Paid: 1,540.00 T)x: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.00 Total: 1,540.00 V00043 MAKS 60595 #60595 08/22/07 09/22/07 1 PD 1025410000-6625 51.96 Check Nim: AP00111412 Totals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.96 Paid: 51.96 Chrg: 0.00 Duty: �� 0.00 Disc.: 0.00 Dist: 51.96 Total: 51.96 VV001530 CGF KN=C 111607 W FIC.FRRWEG/RENO 09/05/07 07 09/26/07 1 FD 207 1 PD 820310041-6235 450.00 Check Nun: AP00111413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 City of Azusa HP 9000 10/31/07 A / P T R A N S A C T I O N SPace 5 WED, CCT 31, 2007, 7:53 AM ---req: -------leg: GL JTr--lcc: BI-TB;I-I---job: 545455 #J941----pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SELECT' Check Issue Rtes: 091607-093007 U eck Nan: AP00111413 PE ID PE Name Invoice NLnber Description Inv Tate Ile Date Div St Account An=t V07549 California Sani 71371 NDP-cotton string,floor m 08/08/07 09/08/07 1 FD 1000000000-1601 529.99 V07549 California Sani 71371 HATS=-for cet rmp 08/08/07 09/08/07 1 PD 1000000000-1601 103.27 V07549 Califomia Sani 72076 NDP-oottcn string,flmr m 08/27/07 09/26/07 1 FD 1000000000-1601 132.50 Check Nun: AP00111414 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult. 0.00 Tax: 58.36 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.40 Paid 765.76 - - Tax:---- - - 58.36-Qh3:g:----- --0.00-Euty: ----- --0:00--Disc:- ------0:00-Dist:---- - - 707-..40--- Total:-- - -765.-76----- V07829 G*EFCN, C?ARM 083007 PEFRIGEF= RITE 08/30/07 09/20/07 1 FD 2440739082-6625/RREF 100.00 Check Noun: AP00111415 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 0.00 azrg: mo nxty: 0.00 Disc: 0.00 Dist: 100.00 fid: 100.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07289 CDC RE. 112029 CIZIIE DUML ATICN OF Com' 08/09/07 09/24/07 1 PD 1020310000-7142 650.00 Check Nian: AP00111416 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La, 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V02537 CEWG C3F1974 MFG PART #RJ93 08/22/07 09/21/07 1 FD 4980000810-7125/8100 1,085.74 V02537 CUn� GNE2102 MEG PAMRJ934mm 08/22/07 09/21/07 1 PD 4980000810-7125/5100 2,171.48 V02537 CrwT GMCL879 HP IASFRMT 4250= 08/23/07 09/22/07 1 PD 4980000810-7125/8100 1,785.78 V02537 cowl =178 Vfg/q!MC V32230NM 22" Tr 08/28/07 09/26/07 1 PD 4980000810-7125/8100 347.00 V02537 CEWG G�L5178 RB7Z 1JNG EEE 08/28/07 09/26/07 1 PD 4980000810-7125/8100 8.00 Check NLrn: AP00111417 Totals:. Tlx: 392 95 CY�: 234.05 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,771.00 Paid: 5,398.00 Tac: 392.95 Chrg: 234.05 Duty: 0.00 Disc: 0.00 Dist: 4,771.00 Total: 5,398.00 City of Azusa HP 9000 10/31//07 A / P TRANSACTIONS * 6 4,D, CZT 31, 2007, 7:53 PM ---req: RkJSY--:----leg: GL JLr--loc: BI-TECH---job: 545455 #J941----pgn: X20 <1.52> rpt id: QHRETI02 8C,Y27': Check Dhan SELECT Check Issue Dates: 091607-093Q07 .Check Nun: AP00111417 PE ID PE Nazre L Twice Nudxr Description Im Date A.e Date Div St Pccamt Pirosrt V00935 G AVEZ, FRANK G 100107 'TRAVEL AIWMEC EEVELR�T 09/04/07 09/20/07 7. PD 1020310000-6221 1,260.17 Check Nun: AP00111418 Totals: Tax: 0.00 � 0 oo Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 1,260.17 Paid: 1,260.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11260.17 Total: 1,260.17 V05569 CTVILTEC EN3II\JE 23047 #23047 ➢P= PIPELIDE CCN 08/20/07 09/20/07 1 FD 3240721798-6345 4,160.00 Check Nun: AP00111419 Totals: Tax: 0.00 Chig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.00 Paid: 4,160.00 Tac: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.00 Tbtal: 4,160.00 74.00 V06432 CAT � 56566 H CN//I.Aa RR 08/11/07 0907 /11/07 1 P07 1 FD 1020310000-6572 1020310000-6572 647.50 Check Nun: AP00111420 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TT�d: 0.00 Tax: 50.00 Chrg: 18.00 Arty: 0.00 Disc: 0.00 Dist: 653.50 Paid: 721.50 Tax: 50.00 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 653.50 Total: 721.50 V00310 CCTDA OFFICE E F7687 LABM TO REPAIR FAX MCFU 08/22/07 09/22/07 1 PD 3140702921-6493 90.00 V00310 COVIN OFFICE E F7687 PART NEECM TO REPAIR FAX 08/22/07 09/22/07 1 PD 3140702921-6493 5.41 V00310 ONDA OFFTCE E E7687 TRANSFQFMMCN CIRC 08/22/07 09/22/07 1 PD 3140702921-6493 4.50 Check Nun: AP00111421 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Max: 0.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.50 Paid: 99.91 Tlx: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.50 Tbtal: 99.91 V04466 DeBILSO DIS= 273169 INV:273169 misasm Foo 08/24/07 09/24/07 1 FD 1020310000-6575 372.42 1 S: a City of Azusa HP 9000 10/31/07 A / P T R A N S A C T I O N SP7~ VED, OCT31, 2007, 7:53 PM ---req: RLBY-------leg: GL JL---lcc: BI-=---jcb: 545455 #J941----pgn: X20 <1.52> rpt idC: T 02 =: Check Nun SE= CYeck Issue Dates: 091607-093007 Check Nun: AP00111422 PE ID PE Nsne Invoice Niter Description Inv Date Due Date Div St Account AmDmt Check Nun: AP00111422 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tal 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.42 Paid: 372.42 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.42 Tbtal: 372.42 V00318 DICK'S AUTO SUP I467760 #1467760 BA= FOR WT-2 08/21/07 09/21/07 1 PD 3240721903-6825 78.33 - -e-Eck-Nun: AP00111423-Totals: -- T�Ix: 0.00 Chug: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 UjDai 0.00 Tax: 5.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.36 Paid: 78.33 Tax: 5.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.36 Total: 78.33 V05680 DTEIFd2ICH-PCSr 892121 4892121 510 DP SYLSF IX F 08/21/07 09/21/07 1 PD 3340745800-6530 206.00 Check NLM: AP00111424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 206.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Total: 206.00 V02162 LLM FZ1AVD3 PA 00170406945 INV #00170406945/PA=-FN 08/23/07 09/23/07 1 PD 4980000000-6815/8100 433.25 Check Nun: AP00111425 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��a1 d: 0.00 Tax: 33.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.23 Paid: 433.25 Tax: 33.02 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.23 Tbtal: 433.25 V08433 FIJSFRC 110807 RMIST/EUVPFD J.BEIERBIDE 09/10/07 09/24/07 1 PD 3340735880-6235 60.00 Check Nun: AP00111426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii maid: 0.00 Max: 0.00 Ci-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 T9x: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS WED, OCT 31, 2007, 7:53 AM ---req: -------leg: Ca, JL---loc: BI-TECH---job: 545455 #J941----pgn: C€520 <1.52> xpt id: X02 SGPT: Check Nun SE= Check Issue Dates: 091607-093007 Check Nim: AP00111426 PE ID PE Nsrre Invoice Nurber Description Inv Date Due Date Div St AcoaTit Amamt V05519 FEEEX ICnW'S 319500003083 #31950020814 PRIN= & B 08/20/07 09/20/07 1 PD 3240721791-6539 115.14 Check Nun: AP00111427 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 8.55 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.59 Paid: 115.14 Tax: 8.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.59 'Total: 115.14 V04096 HAIo' FO;PIH 334817943 RIIP 1ESLVINH dET 08/10/07 09/20/07 1 PD 1008000000-6298 39.95 Check Num: AP00111428 Tbtals: Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00Lkpa xd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 39.95 Total: .39.95 V09257 FPMS 024= 1996 FTMV955G LATFA ST 09/05/07 09/20/07 1 . FD 1835910000-6650/1)960 7,550.00 Check NLrn: AP00111429 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,550.00 aid: 7,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,550.00 Total: 7,550.00 V02422 HERTZ (A-1 FENT 22648252001 DICJ= CHISEL, FUINT ERE 08/21/07 09/21/07 1 PD. 1025420000-6830 103.77 Check NLrn: AP00111430 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: 103.77 d: 103.77 0.00 Chug: 0.00 Dut #y: 0.00 Disc: 0.00 Dist: 103.77 Total: 103.77 V03432 ME V03432 H3E DE=T, 'II 41938947 #0605 19 85415 MISCC.605 19 07849 MESC SUPPP 08/20/07 0907 %0/07 1 PD 32407207 1 JD 3763-6566 4.759-6815 21 Check Nun: AP00111431 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 V City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS 9y WM, OCT 31, 2007, 7:53 AM ---reg: RLBY-------leg: Q, JL,--loc: BI-TAH---job: 545455 #J941----pgm: X20 <1.52> rpt id: 02 SORT: Check Nlm SELECT Check Issue Dates: 091607-093007 Check Num: AP00111431 PE ID FE Nam Invoice Nurber Des=pticn Irry Date Due Date Div St Axumt Arrouht Tax: 4.29 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.95 Paid: 56.24 Tax: 4.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.95 Total: 56.24 V05993 I.M.P.A.C. CMT 4055016001150822 C5N CPTY MIG 7 23 08/22/07 09/23/07 1 PD 3140701928-6235 115.27 V05993 I.M.P.A.C. CWP 4055016001150822 N KII47�T C� N� 08/22/07 09/23/07 1 FD 1010130000-6493 123.31 V05993 I.M.P.A.C. CWP 4055016001150822 L LAM 08/22/07 09/23/07 1 PD 8010125000-6625/5059 55.97 V05993 I.M.P.A.C. CWP 4055016001150822 SW AIl�/ LEAGLE OJ 08/22/07 09/23/07 1 PD 1010110000-6235 117.30 V05993 . I.M.P.A.C. CWP 4055016001150822ITIMISS M=P 08/22/07 09/23/07 1 PD 1008000000-6235 97.41 -, -4055016001-150822- V05993 I.M.P.A.0 =GWF4055016001150822 MEIIIPtID M.¢7IROZ 'Il2IIJAC 08/22/07 09/23/07 1 PD 1010130000-6915 206.06 C7hsck Nun: AP00111432 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tktt aid: 0.00 Tax: 0 00. Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.32 Paid: 819.32 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.32 Total: 819.32 V07222 INCEPENCEVP CTI' 072307 NDEERSE3IP 2007-08FY 07/23/07 08/23/07 1 PD 1010110000-6230 2,037.00 Check Nun: AP00111433 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 F��d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,037.00 Paid: 2,037.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,037.00 Total: 2,037.00 V01916 JARA PETTY CASH 083007 08/30/07 09/21/07 1 FD 1035611000-6518 5.77 V01916 JARA P= CASH 083007 MY 08/30/07 09/21/07 1 PD 1035611000-6521 24.25 V01916 JARA PETIY CASH 083007 CS[IA WRIER F/EVIPLYEE 08/30/07 09/ 1/07 1 PD 1035620000-6569 17.87 V01916 JARA PEPPY = 083007 C FIATII2 FlEvP vim: 08/30/07 09/21/07 1 PD 1035643000-6563 15.60 V01916 JARA PEPPY CASH 083007 3WIRE TESTERS 08/30/07 09/21/07 1 FD 1035643000-6569 59.65 V01916 JARA PETTY CASH 083007 Meet' S� OxIferences 08/30/07 09/21/07 1 PD 8010110000-6235 48.77 V01916 JARA PETTY CASH 083007 M�,�p MI IIFR 08/30/07 09/21/07 1 PD 8010110000-6530 5.73 V01916 LMA P= = 083007010110000-6563 11.19 V01916 JARA PEPPY CASH 083007 RFT D� 85ON 10TH 08ial /30/07 0907 /21/07 1 FD 8010135000-6625/RD00 33.00 Check Nun: AP00111434 Tbtals: Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhhpaid: 0.00 City of Azzuusa2 079000 53 AM -- 10/31/07 A / P TRANSACTIONS FP�� 10 req: - leg: GL JL---loc: BI-TaE---job: 545455 #J941----pgn: C%3520 <1.52> rpt id: CNREIT02 Ste': Check Nun SELECT Check Issue Utes: 091607-093007 Check Nun: AP00111434 PE ID PE Nam Invoice Nurber Des=ption Irnr Dote Due Date Div St Account pm unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.83 Paid: 221.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.83 Total: 221.83 V10140 EARPARE OMUSO 1544 LEFT F= DCCR REPAIR FO 08/20/07 09/20/07 1 PD 3140711902-6825 450.00 Check Nun: AP00111435 'Totals: " Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upai. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00609 DAB SAFETY SUPP 1010088098 Double Matrix Face Shield 08/21/07 09/20/07 1 PD 1045830000-6563 70.40 V0060O7 1 FD 1045830000-6563 12.40 V00 09 LAB SA SSUPP 1010088098 f 1010088098 �.alrl R� F1 0 E 08irObw for %21%07 0907 %20%07 1 PD 1045830000-6563 354.00 V00609 IAB SSI= SUPP 1010088098 Fluid Cartridges far eye 08/21/07 09/20/07 1 PD 1045830000-6563 234.95 Check Nimt: AP00111436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 102.95 Duty: 0.00 Disc: 0.00 Dist: 568.80 Paid: 671.75 Tax: 0.00 Chrg: 102.95 Duty: 0.00 Disc: 0.00 Dist: 568.80 Total: 671.75 V01129 IE UE OF CALIF 557 NffiTIM/,F.DECACH 08/02/07 09/02/07 1 PD 1010110000-6235 40.00 E V01129 LEDD OF CALIF 557 NMPIl�IJ/A.CP.RRII10 08/02/07 09/02/07 1 PD 1008000000-6235 40.00 Check Nims: AP00111437 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�: 0. 00 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V00212 IDES SAW & TAW 133159 #133159 08/20/07 09/20/07 1 PD 1025410000-6625 23.76 V00212 IH4IS SAW & LAW 133170 INV #133170/UUP KEYS TIM 08/23/07 09/23/07 1 PD 1055666000-6563 2.71 Check Nun: AP00111438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.26 Paid: 26.47 m City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS �11 6M, OCF 31, 2007, 7:53 A4 ---req: -------leg: C3, JL---loc: BI-=---job: 545455 4JD41----pgn: CH520 <1.52> rpt id: 02 SORT: Check Nu-n SE= Check Issue Dates: 091607-093007 Check Nun: AP00111438 PE ID PE Nane Invoice Nor De=pticn Inv Date Due Date Div St Accamt Ano nit Tax: 0.21 'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.26 Total: 26.47 07116 LIFT-TT NPNUFAC LS10146 RmIST/T.ST.JCw . 09/10/07 09/24/07 1 FD 3340735880-6220 490.00 Check N.an: AP00111439 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UruDd: 0.00 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 490.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: 490.00 V10547 LO3CS EIC.47 LOOCS EIC. 2486 SET-UP CFB 9 100: RTZ PEN WI MRM; UJDIF#70 0 09/04/07 09/ 14/ 469.26 07 07 1 PD 1020310000-6563 48.7 V105 Check Nsn: AP00111440 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: 0.00 Tbx: 39.47 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.50 Paid: 517.97 Tax: 39.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 478.50 Tbtal: 517.97 04706 ICS AN= 03U 2006031066 =CE DEIERVEdIITIG NE1; D 09/11/07 09/14/07 1 PD 3280000721-7130/7210 1,850.00 Check Nun: AP00111441 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 IIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11850.00 Tbtal: 11850.00 V03854 LOS AN= C3JJ 071003 1003N 3000-6625 2SO.00 V03854 LCIS PM= CDU 071003 1003N X3620404337 083620404337 /24/07 0907 /24/07 1 FD 102507 1 FD 550000-6493 567.00 Check Nun: AP00111442 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc:, 0.00 Dist: 0.00 L Dai 0.00 Chrg::Tax: 0.00 g: 0.00 Arty: '0.00 Disc: 0.00 Dist: 817.00 Paid: 817.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 817.00 Tbtal: 817.00 01412 N1IN SAN GERM 080702 PAY U= PST 08/20/07 09/20/07 1 FD 3240722704-6563 710,990.00 City of Azusa HP 9000 10/31 07 A / P TRANSACTIONS Paqe 12 WED, OCT 31, 2007, 7:53 PM ---req: -------leg: Q, JL---loc: BI-Mal---jcb: 545455 #}J941----pgn: X20 <1.52> zpt id: CHREII02 Check NLrn SECFX'P Check Issue Dates: 091607-093007 Check Nun: AP00111443 PE ID PE Nme Invoice Nurber Description Inv Date Dae hate Div St Acco mt An=t Check Nim: AP00111443 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: 710,990.00 Pazd: 710,990.00 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 710,990.00 'Total: 710,990.00 V09597 NM TML INC. 155551 $#155551 HJyEf TF AMP/PAR 08/21/07 09/21/07 1 PD 3240723761-6835 101.85 V09597 wz TSI IIS. 155551 ##155551 H"iE= Pi MP/LAB 08/21/07 09/21/07 1 PD 3240723761-6835 269.40 Check Nun: AP00111444 Totals: Tax: 0.00 7.76 �: 9.40 Duty: 0.00 Disc: 0.00 Dist: 354.09 d: 0.00 Paid: 371.25 Tax: 7.76 Chr_g: 9.40 Duty: 0.00 Disc: 0.00 Dist: 354.09 Total: 371.25 V09966 , TTM E. 083007 ME WMUMPI=CN RESAT 08/30/07 09/20/07 1 FD 2440739082-6625/RWM 175.00 Check Nun: AP00111445 Totals: Tax: 0.00 Chig: 0.00 DiLy: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V05852 M24H, KE1 091007 Uniforna & Lattrhy 09/10/07 09/25/07 1 PD 1020310000-6201 100.00 Check Nun: AP00111446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-12aid: 0.00 Tax: 0. 00 0 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V057V05765 � A� 7053 053 I ##10720: 08/15/07 09%15/07 1 FD PD 4849942000-6504 1,250.00 Check Nm- AP00111447 Totals: rax: 0.00 Chxg: 0.00 D ty: 0,00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 r' City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS �13 NEU, OCT 31, 2007, 7:53 AM ---req: -------leg: GL JL---loc: BI-IEXI-I---jcb: 545455 #J941----pgn: CH520 <1.52> rpt id: 02 =: Check Num SE= Check Issue Dates: 091607-093007 Check Nun: AP00111447 PE ID PE Nave Invoice Nsrber Dssc=pticaz Inv Rite Due Date Div St Amount A Mt Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00403 NL MVIA RE= 120093 #120093/=,RSECEB,AHJ 08/22/07 09/22/07 1 M 1055651000-6539 228.79 Check Nan: AP00111448 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tic: 17.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.35 Paid: 228.79 Tlx: 17.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.35 Total: 228.79 V07765 M7RIlVJ, RICKY 004005327 FUKM/BI-FCD AMF61Z 08/29/07 09/26/07 1 PD 1020310000-6563 88.42 Check Nun: AP00111449 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpall 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.42 Paid: 88.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.42 Total: 88.42 V01582 NE?C.IEL CavDU UC 635925025062 635925025-062/ 007 08/29/07 09/18/07 1 PD 1008000000-6915 23.76 V01582 NE�CIEL GJ44VIC 635925025062 635925025-06222007 08/29/07 09/18/07 1 PD 1010130000-6915 23.76 V01582 NEWEL CGT4XUC 635925025062 635925025-062007 08/29/07 09/18/07 1 PD 1035620000-6915 71.28 V01582 NERTEL 0144MC 635925025062 635925025-0622007 08/29/07 09/18/07 1 PD 1010110000-6915 23.76 V01582 NE.CTEL CLNM NIC 635925025062 635925025-062007 08/29/07 09/18/07 1 FD 8010110000-6915 47.52 V01582 NE= M44MC 635925025062 635925025-062007 08/29/07 09/18/07 1 FD 1035611000-6915 23.76 V01582 I�ffSC, CJvMVIC 635925025062 635925025-062007 08/29/07 09/18/07 1 FD 1045630000-6915 23.76 V01582 NEKM QNMNIC 635925025062 635925025-062007 08/29/07 09/18/07 1 FD 1035643000-6915 95.04 V01582 NEWEL CLNMNIC 635925025062 635925025-062007 08/29/07 09/18/07 1 PD 3140711903-6915 95.04 V01582 ASL O SM NIC 635925025062 635925025-062007 08/29/07 09/18/07 1 PD 1030511000-6915 23.76 V01582 NE?CIE[, CCM�JIC 635925025062 635925025-062007 08/29/07 09/18/07 1 PD 4849940000-6915 118.80 V01582 NExIE[, CZNMNIC 635925025062 635925025-062007 08/29/07 09/18/07 1 PD 1055651000-6915 47.52 V01582 N= CLNMDIIC 635925025062 635925025-0622007 08/29/07 09/18/07 1 PD 1045830000-6915 71.28 V01582 N= CU44MC 635925025062 635925025-062007 08/29/07 09/18/07 1 PD 3455665000-6915 23.76 V01582 NE�CIEL CUvMDTIC 635925025062 635925025-062007 08/29/07 09/18/07 1 PD 1255661000-6915 261.36 V01582 ND= OS14VIC 635925025062 635925025-062007 08/29/07 09/18/07 1 PD 1055666000-6915 71.28 V01582 MCIEL M MMIC 635925025062 635925025-062007 08/29/07 09/18/07 1 PD 4355667000-6915 23.76 V01582 NE= C34vMC 63592SO2SO62 635925025-062V01582 NEXIEL O1'MNIC 635925025062 635925025-062//A U LM007 ' 08/29/07 09%18%07 1 PD 15555201130-6915 311.770 iCity of Azusa HP 9000 10/31107 A / P TRANSACTIONS �P�14 OCT 31, 2007, 7:53 FM ---req: Q,-------leg: JL,--loc: BI-TECH---Jcb: 545455 4J941----pgn: CH520 <1.52> rpt id: 02 SJFT: Check Nun SE= Check Issue Dates: 091607-093007 Check Nun: AP00111450 PE ID PE Nacre Invoice Mzter Description Inv Tate Due Date Div St Acoarit Amxnit V01582 NEXM CCM4NIC 635925025062 635925025-062/ 007 08/29/07 09/18/07 1 PD 1025410000-6915 142.56 V01582 NEXM CCM�TIC 635925025062 .635925025-062007 08/29/07 09/18/07 1 PD 1755521120-6915 11.70 V01582 NDM C3+LNIC 635925025062 V01582 CU44N C 635925025062 635925025-062��007 8%29%07 09%18%07 1 PD 3240721792-6915 213.84 3.76 VV001582 582 � CM C 635925025062 635925025-062/ALU=007 007 8/29/07 09/18/07 1 PD 3340735880-6915 190.08 Check Nun: AP00111450 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 erg: Duty: 0.00 Disc: 0.00 Dist: 2,090.52 d: 2,090.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,090.52 'Total: 2,090.52 V00540 OFFICE IN 397489137001 330440 07 1 ED 1035643000-6569 57.86 V00540 OFFICE � IN 397489137001 87 024 CSMGMEIIE OSERIES FPDA� 08%22%07 0907 %21%07 1 AJ 1035643000-6530 16.36 V00540 OFFICE DEEr7T IN 397489137001 776184 Q5949A LASERJET HL 08/22/07 09/21/07 1 PD 1035611000-6530 210.41 V00540 OFFICE DEEr7T IN 397489137001 776184 Q5949A IAS MMT EL 08/22/07 09/21/07 1 PD 8010110000-6530 140.27 V00540 OFFICE TAT IN 397779076001 1570971 89582 CCRIUM FIEERB 08/22/07 09/21/07 1 PD 3340735880-6563 154.87 V00540 OFFICE DEFOr IN 397779076001 56141 HP MMEC, C4836A C 08/22/07 09/21/07 1 FD 3340735880-6563 66.23 V00540 OFFICE DEC7T IN 397779076001 56151 HP KEE- C4837A M.08/22/07 09/21/07 1 PD 3340735880-6563 66.23 V00540 OFFICE DEFC7T IN 397779076001 56091 C4838A FELLOW (2 08/22/07 09/21/07 1 PD 3340735880-6563 66.22 V00540 OFFICE DEPOT IN 397779076001 52871 HP Mme, C4844A N 08/22/07 09/21/07 1 PD 3240722701-6530 28.13 V00540 OFFICE TAT IN 397779076001 56141 HP Mffi, CYAN C48 08/22/07 09/21/07 1 PD 3240722701-6530 33.11 V00540 OFFICE DEPOT IN 397779076001 56181 C4837A NJ 11 M� 08/22/07 09/21/07 1 PD 3240722701-6530 33.11 V00540 OFFICE DEEY7T IN 397779076001 63620 AVERY Dd-II.TE LASER 08/22/07 .09/21/07 1 PD 3140711903-6530 41.76 V00540 OFFICE DEFOr IN 397779076001 12391 AVERY TYPII�ITER 08/22/07 09/21/07 1 PD 3140711903-6530 8.92 V00540 OFFICE DEPOT IN 397779076001 35891 HOTI�S CLIP FAN ( 08/22/07 09/21/07 1 PD 3140711903-6530 18.50 V00V0 40 OSCE � JINN 397779076001 37755 33714 �Fi&§ B� 08%22%07 09%21%07 1 PD 3140702921-6530 83.76 V00540 OFFICE DEE77T IN 397779076001 OFFICE EEFOr C71JE 08/22/07 09/21/07 1 PD 3140702921-6530 1.52 V00540 OFFICE TAT IN 397779165001 STAMP PAD (JOYCE) 08/22/07 09/21/07 1 PD 3140711903-6530 8.11 V00540 OFFICE TAT IN 397834866001 HP Laser Jet pWer for hx 08/22/07 09/21/07 1 PD 1045810000-6530 113.88 V00540 OFFICE DEFCJT IN 397963160001 705-484 1; 705-484(1 481 08/22/07 09/21/07 1 PD 1025543000-6530 41.83 V00540 OFFICE E IN NN 398273892001 #5560913160001 �C4838A 484(1 X21 08/22%07 0907 /21/07 1 PD 32407220700-6530 1-6530 66.23 Check Nun: AP00111451 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 [ffi OCT ci of Azusa, 2 07, 7:53 AM ---req: 07-------letj GL JL--- : -TD ---jccb:TRANSACTIONS45455 #J941----p3m: X20 <1.52> zpt id: �IO2 S=: Check Nun SEEP Check Issue Dates: 091607-093007 Check Nun: AP00111451 PE ID PE Nane ITNoice NUfber Des=pticn Inv Date Due Date Div St Acc xmt ATount Tax: 95.20 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,237.67 Paid: 1,332.87 Tax: 95.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,237.67 Total: 1,332.87 V06361 OFFICE 9=CN 865634 95.57 V06361 OFFICE 9LITIICN 865634 FO=-1/3cut,le.,plasti 08lasti /21/07 907 /21/07 1 PD 1000000000-1605 07 1 ED 1000000000-1605 497.59 Check Nim: AP00111452 Tbtals: Ibc: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 26-79-Arty:---- ---0-.00-Disc:- ----0.00-D1str- - --523-20 - --Paid:---------593.-16- --- Tax: 43.17 Ch3g: 26.79 Duty: 0.00 Disc: 0.00 Dist: 523.20 Total: 593.16 V08924 CNE SANCE DIST S768398001 EL23K-#2 & 41/0,laad brk, 08/24/07 09/24/07 1 PD 3300000000-1601 6,126.41 Clerk Nun: AP00111453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 466.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,659.50 Paid: 6,126.41 Tax: 466.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,659.50 Tbtal: 6,126.41 V01967 OPEN ACCESS = 45312 SCH D & DISPATCH - SEP07 09/01/07 09/24/07 1 PD 3340785560-6493 520.00 Check Nun: AP00111454 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 520.00 V95716 PAT'S TIRE SERV 15493 Mamt and balance tire, v 08/22/07 09/22/07 1 PD 1555521130-6825 20.00 Check ILxn: AP00111455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V01480 PC M%IL•G:)V. 538023700101 EkG= Lx WALL MxFJP LC 08/24/07 09/24/07 1 PD 4980000810-7125/8100 129.15 City of Azusa HP 9000 10/31107 A / P TRANSACTIONS paqe VSD, OCT 31, 2007, 7:53 AM ---req: -------leg: CL JI,--loc: BI-=---job: 545455, #J941----pgn: CES20 <1.52> rpt id: CI�RET02 9JRP: check Nun SECB]Cr Check Issue Dates:. 091607-093007 CheckNhM: AP00111456 PE ID FE Nacre Invoice Mxrbe- Description Inv Date Due Date Div St Amit Arrtxstt V01480 PC MALL (3j7. S38023700101 I133JIhYIQ KE1'9aam,Av= A 08/24/07 09/24/07 1 PD 4980000810-7125/8100 208.92 V01480 FC MALL COV. 538044850101 3447981: 08/27/07 09/26/07 1 PD 4849930000-6527 43.57 V01480 FC MALL Xv. 538044850101 3447981: 08/27/07 09/26/07 1 AD 4849942000-6527 43.58 V01480 FC M LL CUV. S38044850101 3997929: 08/27/07 09/26/07 1 PD 4849930000-6527 134.83 V01480 FC MALL GN. 538044850101 3997929: 08/27/07 09/26/07 1 FD 4849942000-6527 134.84 V01480 FC MALL Mv. 538044850101 2543547: 08/27/07 09/26/07 1 FD 4849930000-6527 8.34 V01480 FC MALL MV. S38044850101 2543547: 08/27/07 09/26/07 1 PD 4849942000-6527 8.32 Check NLrn: AP00111456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Tax: 54.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.33 Paid: 711.55 Tax: 54.22 C2ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.33 'Total: 711.55 V00121 RADIO SE]ACIC ACD 150670 150670/30K N CHMaR 08/09/07 09/09/07 1 FD 4849942000-6527 21.64 Check Nun: AP00111457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Max: 1.65 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 19.99 Paid: 21.64 Tax: 1.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Total: 21.64 V00676 RED WIlr� SFEE S 120000001600 #120000001600 FOMNEPR AL 08/06/07 09/06/07 1 PD 3240721795-6201 420.00 Check Nun: AP00111458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaaia: 0.00 Tax: 0.00 Chrg: 0.00 D,t-- 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Tbtal: 420.00 V06835 RK ENIFRPRISE C 111678 2007 aEVRd= TRAITF1fAZE 09/06/07 09/26/07 1 PD 4620320000-7135 22,731.42 Check Nun: AP00111459 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 Tax: 1,732.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,999.00 Paid: 22,731.42 Tax: 1,732.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,999.00 'Total: 22,731.42 City of Azusa HP 9000 10/3V07 A / P TRANSACTIONS 17 WAD, CCT 31, 2007, 7:53 AM ---req: XUBY-------leg: GL JL---loc: BI-TECH---job: 545455 V941----pgn: CEE20 <1.52> rpt id: CERM02 =: Check Nun SEMCT Check Issue Dates: 091607-093007 Check Nun: AP00111460 PE ID PE Nacre Invoice Nurber Iae=pticn Inv Late Dae Date Div St Acaxnzt Arcxnzt V10500 MG-EM, M.T. 082407 EZIAT,r CN OF T= ISG 08/24/07 09/24/07 1 PD 1025410000-7130 4,500.00 Check Nun: AP00111460 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tlx: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 41500.00 Total: 4,500.00 V10156 SAN DIIVS CPNYO 061308 D=Fr/GREE TCxJIIIJ FUEPA 09/11/07 09/25/07 1 PD 1025420000-6625 300.00 Check Than: AP00111461 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V05363 SAN GU= BAS 0002640IN 002640-IN FY 2007/200 08/22/07 09/22/07 1 PD 3240722704-6231 13,252.96 VV005363. SAN rag= BBAS 0002G4421N t#0IN 002642-IN Fri' 2007%200 200 8/22/07 09/22/07 1 FD 3240722704-6231 35,205.02 Check Nun: AP00111462 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Paid: 49,525.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Total: 49,525143. V96668 SCPN/DIo:R7u1 0675789 MM3 R4HIP/M.QU= 07/01/07 08/01/07 1 PD 1010130000-6230 75.00 Check Nim: AP00111463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuei 0.00 Tax: 0.00 Chrg: 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 Tbtal: 75.00 V03157 SCS EM� 0107489 PH-11 ENV-MIA EALTCN-860802 07/31/07 09/20/07 1 PD 8010125000-6399/5058. 4,200.00 Check Ilan: AP00111464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Trpa;d: 0.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS p� WFD, OCI' 31, 2007, 7:53 PM ---rex: -------leg: CL JL,--loc: BI-TEM---Jcb: 545455 W941----pgm: CH520 <1.52> rpt id: CHET102 =: Check Nun SECEC'T Check Issue Dates: 091607-093007 Check Nun: AP00111464 PE ID PE Narue Imoice N Tber Dagcripticau Inv hate Die Date Div St Aa7amt Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 41200.00 Total: 4,200.00 V07736 SVKY DISPLAY 35669 INS= UMMS AM = 07/27/07 08/27/07 1 PD 4620310000-7135 487.13 Check Nun: AP00111465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Tax: 37.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 487.13 V02785 SHEN 9001510190 MSRS->P FEE/S.CVRZM 08/07/07 09/20/07 1 PD 4250923000-6230 160.00 Check Than: AP00111466 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 d: 160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V08890 SKATE EXPRESS 2755 ##2755 08/16/07 09/16/07 1 PD 1025410000-6625 425.00 Check Num: AP00111467 Tbtals: 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: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Dut. 10419y: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V09352 S�; S.S.E. 10419 ##10419 �C(JS MUNIIEWE 08/24/0707 09/24/07 1 PPD 3240721903-6825 204.079 CheckNun: AP00111468 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tbx: 15.61 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.18 Paid: 897.79 Tax: 15.61 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 882.18 Total: 897.79 V10200 93M LNIEM4 R 787496 INV;787496 PRIsmER LAuz 08/22/07 09/22/07 1 PD 1020310000-6575 76.08 c City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS �P�19 WED, CCT 31, 2007, 7:53 PM ---req: -------leg: GL JL---loc: BI-TEM---job: 545455 #7941----pgn: X20 <1.52> rpt id: 02 Ste': Check Nun, SELECT Chsck Issue Dates: 091607-093007 Check Nun: AP00111469 PE ID FE Nare Invoice Mxrber Dks=ptic Inv ]kite Die Date Div St Pcoauit ArQ nt V10200 SOM LNIEW4 R 787497 ##787497, UgIFUM 08/ 2/07 09/22/07 1 PD 3340735880-6201 182.65 V10200 SCCAL UTIFU N R 787498 #787498/IAFI Y S� 0822/07 09/22/07 1 PD 1045830000-6201 12.06 V10200 SDM LNIFUM R 787499 INV #78 499 G�RFY FT7I2 08/ 2/07 09/22/07 1 FD 4355667000-6201 6.74 V10200 SCCAL iNIFUM R 787500 INV #787500/STU MT WIF 082/07 09/22/07 1 PD 1255661000-6201 29.22 V10200 SxAL LNIFCW R 787500 INV ###787500/SIKP NNP LNIF 08/22/07 09/22/07 1 PD 3455665000-6201 12.36 V10200 SCM LNIFCFM R 787501 INV 787501/FAC NNP LNIFO 08/22/07 09/22/07 1 FD 1055666000-6201 6.48 V10200 SOCAL LNIFCW R 787502 #787502 08/22/07 09/22/07 1 ED 1025420000-6201 46.42 V10200 SJM LNIFU;Iq R 787503 #787503 GLAUSIUSE YARD LN 08/22/07 09/22/07 1 PD 3240721795-6201 74.86 V10200 SOCAI, LNIFM4 R 787505 ##787505 SERVICE 08/22/07 09/22/07 1 PD 3140711902-6201 37.94 V10200 S1L LNIFI7IdN-R 787506- INV #787506 -SR-CIR-NP TS-08/-22/0-7-09/-22/07-1 PD 1055666000-6493-- 12-.00 V10200 SOM LNIFCW R 787508 INV #787508/r.TRRARy MnaS 08/22/07 09/22/07 1 PD 1055666000-6493 21.50 V10200 S0�1I, LNIFCW R 787509 #787509 08/22/07 09/22/07 1 FD 1025410000-6201 4.80 V10200 SaM LNIFCW R 787510 INV 6000-6493 7.90 V10200 MCAL iNIFCR4 R 787511 #787511 08Z22/07 NS1T5 8/ 08%22%07 0907 /22/07 1 PD 1025410000 -6201 11.40 Check Nun: AP00111469 'ibtals: Tax: 0.00 Chug: 0.00 Ility: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.41 �d: 542.41 Tax: 0.00 Cuug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.41 Total: 542.41 V02371 SPRIII 082607 =/PCS CPFdU/ 007 08/26/07 09/20/07 1 PD 4849942000-7142 484.81 V02371 SPRSNTI' 082607 TRDJ/R"S MS 007 08/26/07 09/20/07 1 PD 2440739085-6625/MNRK 151.63 V02371 SPRINT 082607 TRD9/FLS CARDS 12007 08/26/07 09/20/07 1 PD 3140702921-6915 41.84 V02371 SPRINT 082607 TRD7/FLS / 007 08/26/07 09/20/07 1 PFJ 4849940000-6915 1,005.17 V02371 SPRINT 082607 TRII7/FCS C711aS007 08/26/07 09/20/07 1 PD 1010110000-6915 60.54 V02371 SPRINT 082607 TRID/RS GARRL6 007 08/26/07 09/20/07 1 PD 1035611000-6915 15.13 V02371 SPRINT 082607 TRFD/RS CATES 007 08/26/07 09/20/07 1 PD 1035620000-6915 15.13 V02371 SPRINT 082607 'IRF /.To, CATES 007 08/26/07 09/20/07 1 PD 1035643000-6915 15.14 V02371 SPRII�II' 082607 TRFD/KS CATES 007 08/26/07 09/20/07 1 PD 8010110000-6915 15.14 V02371 SPRINT 082607 11 M//FCS CARDS/ 007 08/26/07 09/20/07 1 FD 1050921000-6915 60.54 V02371 SFRINI 082607 TRB3/FDS CAFES 007 08/26/07 09/20/07 1 PD 1255661000-6493 60.54 V02371 SPRINT 082607 TRFD/RS CATES 007 08/26/07 09/20/07 1 FD 1045810000-6915 60.54 V02371 SPRINT 082607 TRD9/KS CARDS 007 08/26/07 09/20/07 1 PD 4849930000-6493 60.54 V02371 SPR= 082607 SPRINT AC595 08/26/07 09/20/07 1 PD 4849930000-6527 107.83 V02371 SPRINT 082607 SPRINT AIRCARD 08/26/07 09/20/07 1 PD 1025410000-6563 107.82 Check Nim: AP00111470 Totals: City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS age OCT 20 WOT 31, 2007, 7:53 AM ---req: RLBY-------leg: fid, JLr--loc: BI-TEM---job: 545455 W941----pgn: CH520 <1.52> ipt id: CHRM02 Check Nun SELECT Check Issue Kites: 091607-093007 Check NLrn: AP00111470 PE ID PE Nave Invoice Nxber Descmptiaz Inv Date Due Date Div St Account AM-= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrid: '0.00 Tbx: 16.44 Tax: 16.4 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,245.90 Paid: 2,262.34 Chnl: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,245.90 'Total: 2,262.34 V00143 STATER FRCS. NF1 057082107 DAY CAM COIFS. 08/21/07 09/21/07 1 PD 1025410000-6625 86.54 Check Nun: AP00111471 '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: 86.54 L P�a� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.54 all: 86.54 V02418 STREET TREE SEMI 072307 N2RSHP/R.M2=/R.CPAVEZ 08/22/07 09/20/07 1 PD 1025420000-6230 60.00 Check Nun: AP00111472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V02503 -APIA, RP1fM 093007 TRAVEL AEV/SYS SFTWR = 09/10/07 09/25/07 1 FD 3140711920-6235 1,380.4 Check Nun: AP00111473 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,380.4 Paid: 1,380.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.4 Total: 1,380.44 V09391 LNDTFD SITE SER I654136 #1-654136 DELLLCE RESURO M 08/23/07 09/24/07 1 PD 1025420000-6805 276.78 _ Check Nun: AP00111474 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: 276.78 Paid: 276.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.78 Total: 276.78 V09722 U;HW C32AFFTTI A91)2707 INV fK=707/GZAFFTII FM 07/31/07 09/01/07 1 FD 1055664000-6493 8,000.00 t. City of Azusa HP 9000 10/31 07 A / P TRANSACTIONS Page 21 OCT 31, 2007, 7:53 AM ---req: FJJBY-------leg: GL JL---lcc: BI-=---7cb: 545455 #J941----pgn: X20 <1.52> rpt id: CEIREII02 S': Check Nian SEr= Check Issue Lutes: 091607-093007 Check Nan: AP00111475 PE ID PE Nacre Imoioe Nether Descripticn Inv Ante A.e Date Div St Account Anunit Check Nan: AP00111475 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: 8,000.00 Paid: 8,000.00 Tax: 0.00 Chr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V10569 VEfASCO, RC' CR072719 REFUDD/M�A-. LEP SR.C= 08/27/07 09/20/07 1 PD 5000000000-3115 200.00 Check-Num:AP00111476-Totals: ---- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V97503 =IS FUSUT2AL 090507 IRAQI FREEDOM PLAQUES 09/05/07 09/26/07 1 PD 5000000132-2719 326.18 Check Nan: AP00111477 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.18 Paid: 326.18 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.18 Total: 326.18 V004533 WREN & ASS= TNS�T rrCN SEZVICES 08/24/ 07 09/07 /24/ 07 1 FD 3380000730-7 30/7300 7300 1 674.00 V 806.00 Check Nan: AP00111478 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chxg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 2,480.00 Paid: 2,480.00 Tax: 0.00 Chrg: 0.00 DL±y:: 0.00 Disc: 0.00 Dist: 2,480.00 Total: 2,480.00 VV000113 Y TIRE SALES SALES 077780 #077780 LU E 77780 , OIL & FLLTE 08%23%07 0907 /23/07 1 PD 3240721903-6825 47.20 13.00 Check Nan: AP00111479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ipal 0.00 Tax: 3.60 CY g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.60 Paid: 60.20 City of Azusa FW 9000 10/31/07 A / P T R A N S A C T I O N Saqe 22 MU, OCT 31, 2007, 7:53 PM ---req: =-------leg: GL JLr--loc: BI-TD:I-I---job: 545455 #J941----pgn: X20 <1.52> xpt id: CH=02 =: Check Nun SEUCT Check Issue Dates: 091607-093007 Check Dian: AP00111479 PE ID PE Nare IRVoice Nurber Description Inv Late Due Date Div St Aacamt AmDunt Tax: 3.60 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.60 Total: 60.20 V01003 ZEE V01003 ZEE MEDICAL ICAL � 140164446 #140164446 140164443 I1 014644464443 FIRST AIDS 08/22/07 0907 %22%07 1 FD 1020310000-6563 98.97 07 1 FD 1025410000-6563 188.35 Check Nim: AP00111480 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpmaxd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.32 Paid: 287.32 1� ' c: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.32 Total: 287.32 0.68 V01502 CII 993285186X091107 IlW:993285186X09112007 GP 0907 INV:87007128OX08282007 1A /03/07 0907 /26/07 07 1 PPD 4849940000-69 5 1,0000-6915 213.30 Check Nun: AP00111481 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 TSx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,513.98 Paid: 1,513,98 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,513.98 Tbtal: 1,513.98 V05665 BADM R NEIER 1875825 #875825 3 IN METER (ENT 08/13/07 09/13/07 1 FD 3240723754-6569 2,375.78 VV005665 � 1 876898 76898 97 NMIEERR M33 5� F 08%20%07 090/07 1 PSD 3240723754-6569 261.97 V05665 BADSE R METER I 876899 76899 METER FaMSIPRSS (( 08/20/07 09/20/07 1 PD 3240723754-6569 627.85 V05665 RA= MEIFR I 876900 76900 MEIE3R MMISIFRS E' 08/20/07 09/20/07 1 FD 3240723754-6569 3,013.68 V05665 BADaR MEIII2 I 876901 76901 METER RMISIERS F 08/20/07 09/20/07 1 FD 3240723754-6569 130.98 V05665 BADkR MEIER I 876902 76902 ME= RMISIERS F 08/20/07 09/20/07 1 PD 3240723754-6569 627.85 V05665 BADCCIR MEDFR 1876903 76903 MEIER REMSIERS F 08/20/07 09/20/07 1 PD 3240723754-6569 502.28 V05665 BADMR t&= I 876904 76904 P&= REGISTERS F 08/20/07 09/20/07 1 PD 3240723754-6569 1,506.84 V05665 B2ATS�t.� 1 876906 76906 � RMISIERS F 08%20%07 09%20%07 1 FAD 3240723754-6569 392.95 V05665 BADGER METER I 876907 76907 METER RB_ISIER.S F 08/20/07 09/20/07 1 PD 3240723754-6569 4,143.81 V05665 BAD9R MEIER I 876908 76908 METER RMISIERS F 08/20/07 09/20/07 1 FD 3240723754-6569 130.98 V05665 BADX,FRNEIER I 876909 76909 METER REGISIERS F 08/20/07 09/20/07 1 PD 3240723754-6569 4,394.95 V05665 RADMR V05665 BA ME M 1 8769101 130.98 76911 � R�S�IER. F 08%20%07 0907 %20%O7 1 FD 3240723754-656907 1 FD 3240723754-6569 . 4,520.52. V05665 BADaR MEIER I 876912 76912 MEIER RE=IERS F 08/20/07 09/20/07 1 FD 3240723754-6569 4,520.52 w A / P TRANSACTIONS 23 D,W, OCT 31, 2007, 7:53 ANI ---eq:of Azusa 1 07-------lea GL JLr--oc BI-'IISI3---jcb: 545455 W941----p9m: Ci320 <1.52> rpt id: �IO2 SM: Check Nun SE= Check Issue Kites: 091607-093007 Check Urn: AP00111482 PE ID PE Nam Invoice Nurber De=pticn Inv Date We Date Div St Ac=t Anrmt V05665 EYE= METER I 877526 #877526 Y= RE3ISIFRS F 08/23/07 09/23/07 1 FD 3240723754-6569 1,381.27 V05665 EP= METER I 877527 #877527 MEIER RE33ISIERS F 08/23/07 09/23/07 1 FD 3240723754-6569 1,757.98 Check Nun: AP00111482 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tac: 2,345.28 Chrg: 35.95 Duty: 0.00 Disc: 0.00 Dist: 28,427.50 Paid: 30,808.73 Max: 2,345.28 Chrg: 35.95 Arty: 0.00 Disc: 0.00 Dist: 28,427.50 'Total: 30,808.73 V10196-- -BANG-OF-PNERICA-9764939---EASICEg-9764939;AIS-09-07/23/07-09/01/07-1 FD].050921000-6850 288..00 Check Nun: AP00111483 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 CYng: 0.00 Arty: 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: 288.00 214.50 V05804 EAST' E SI' & FRI 552383 552383 29 4563«5REPl�-,IIgR# 44 08/105/07 0907 %5%07 1 FD 1009000000-63007 1 FD 01 20,408.93 Check Nun: AP00111484 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,623.43 Paid: 20,623.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,623.43 Total: 20,623.43 V00844 CP.LdFCRNIA = 635479 INV# 635479; JLLY07 08/08/07 09/08/07 1 FD 1050921000-6545 294.00 Check Nun: AP00111485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.00 Paid: 294.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.00 Total: 294.00 V04317 CALIFCR4IA MIST 3344 inv. 3344 - nerrsltrs 08/10/07-09/10/07 1 PD 1010130000-6601 1,200.49 Check Nun: AP00111486 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS �I24 HIED, CCT 31, 2007, 7:53 PM ---req: TFSI-I -------leg: GL JL---loc: BI- ---job: 545455 #J941----pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SE= Check Issue Dates: 091607-093007 Check Nun: AP00111486 PE ID PE Nage Invoice Nurber Descriptio Inv Late Due Date Div St Acaxmt Amo mt Tax: 91.49 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 1,109.00 Paid: 1,200.49 Tax: 91.49 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 1,109.00 'Total: 1,200.49 V00120 DAY WIRE= SY 30831 #30831 CS RADIO MATNIE1,JAN 08/23/07 09/15/07 1 PD 3140711903-6835 88.47 Check Nun: AP00111487 'Totals: 'rax: 0 00 C3trg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 88.47 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Total: 88.47 V00318 DICK'S ATIO SUP I465329 INV:I465329 SUPPL S FCR 07/29/07 08/29/07 1 PD 4620310000-7135 17.86 V00318 DICK'S AUIO SUP I467757 INV:I467757 VELCRO RR ND 08/20/07 09/20/07 1 FD 1020310000-6825 4.31 Check Un: AP00111488 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tlx: 0.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.84 Paid: 22.17 Tax: . 0.33 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21.84 Total: 22.17 V07352 AII2[-1AM SCHJDL S 0029002187 DAY CPNP TRIP 'IWQSPC= 07/31/07 08/31/07 1 PD 1755521140-6625 2,663.51 Check Nun: AP00111489 Totals: Tax: 0.00 0.00 I 0.00 Disc:Clmg: 0.00 DLty: 0.00 Disc: 0.00 I�hs 2,663.50 d: 0.00 ty: d: 2,663.51 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,663.51 Total: 2,663.51 V04080 E32IIv' MM CE 57336 INV:57336 D-4 CTS OI 08/22/07 09/22/07 1 PD 1020310000-6825 17.59 V040V04080 ABMUff TITO CE 57339 IIT:57339 D-PD P CHANM OZL 08%22%07 09%22%07 1 FD 1020310000-6825 12.00 07 1 PD 1020310000-6825 4.36 V0408V04080 DUU`Uff AEMUff O CE 57372 57339 INV:57372 PP-16, i 08/25/07 09/25/O7 1 PD 1020310000-6825 34.50 07 1 PD 1020310000-6825 75.00 Check Nun: AP00111490 Totals: Tax: 0.00 Chrg: 0.00 AttY: 0.00 Disc: 0.00 Dist: 0.00 iTt�id: 0.00 Tax: 3.20 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 160.25 Paid: 163.45 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Fagee 25 WED, OCT 31, 2007, 7:53 PM ---req: RtEY-------leg: GL JL---lac: BI-TECH---job: 545455 #J941----p9m: CH520 a1.52> rpt id: OHRE 02 =: Check NLM SE= Check Issue Dates: 091607-093007 Check Nun: AP00111490 PE ID PE Natte Invoice Nurber Desc=ption Irnr Date Due Date Div St Aoaxnzt Amxmt Tax: 3.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.25 Total: 163.45 V01582 NEXTEL M MMIC 279327423043. INV:279327423-043 CELL PH 08/30/07 09/19/07 1 FD 1020310000-6915 1,119.75 V01582 DIEL 0144VIC 279327423043 INV:279327423-043 CELL PH 08/30/07 09/19/07 1 PD 1020320000-6915 47.72 V01582 NE= MMNIC 279327423043 INV:279327423-043 M. 1 PH V01582 NE= CU .IIIC 279327423043 INV:279327423-043 CELL PH 08/30/07 09/19/ M 07 1 PD 1020310000-6569 747.39 Check Nims: AP00111491 Totals: _Tax: - 0. : 0-00-DItp: -0-00-i3ise:- 0-00-Rist: --0.-00- d: 0.-00--- Tiax: 0.00 Chrg-00-Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,959.64 Paid: 1,959.64 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,959.64 Total: 11959.64 V08411 PETRA CBJIEGM 0038252IN MITOVIA NURcERY 07/01/07 07/01/07 1 PD 5000000615-2719 6,410.00 Check Num: AP00111492 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,410.00 d: 6,410.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,410.00 Tbtal: 6,410.00 V00769 TALX CCRPMTIO 139248 INV# 139248; 7/1-9/30/07 07/01/07 08/01/07 1 PD 4250923000-6480 226.50 Check Nim: A200111493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V10593 AGNEW, ESJ!&M K 090407 DRIP 4II1TER REBATE PR032AM 09/04/07 09/18/07 1 PD 3240721791-6625 1,400.00 Check Nun: AP00111494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS TAM, OCT 31, 2007, 7:53 PM ---req: -------leg: GL JLr--loc: BI-TD'Si---job: 545455 W941----p9m: CUS20 <1.52> rpt id: CZ TI02 �HI: Check Nxn SELFz:I' Check Issue Dates: 091607-093007 Check N r : AP00111495 PE ID PE Nave Lvoice Nurber I)es=pticn Inv Date Due Late Div St Amamt Amxnit V10578 CAId�L 006727 Fees/Rec Class/C-Er s 08/20/07 09/26/07 1 PD 1025410000-4724 17.00 (Ieck Nzn: AP00111495 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 V10164 ARC 1A PROPECd.' 32254 FY 07/08 RMCH NRKr Mk= 08/31/07 09/26/07 1 PD 8010125000-6815 612.00 Chexk Nm: AP00111496 Tbtals: Tqx: 0.00 Crxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLla: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 Tac: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 V10613 ARUInU, POI CR072135 RERM/DNvPG DEP SR.CENIE 09/10/07 09/26/07 1 PD 5000000000-3115 200.00 Check Num: AP00111497 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0:00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07433 CAL.IFMNIA 3SAC 99432 Snacks for the 08/13/07 09/13/07 1 PD 2830513055-6625 247.00 Check N rn: AP00111498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ub2paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Paid: 247.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Total: 247.00 V10594 CASDMU, NIOJL 083007 R=GR= RmATE 08/30/07 09/20/07 1 PD 2440739082-6625/RRFF 100.00 Check Nm: AP00111499 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik al 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 Atty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 City of zusa HP A31, 2 07, 7:53 AM ---req:10/31/07-------le3 GL JL-T-lcc 'I�]�I BI- ---job X 545455 #J941----pgn: 20 <1.52> YPt id:RANSACTIONS � 27 WEU, CCTIO2 Check Nun SEU= Check Issue Dates: 091607-093007 Check Nun: AP00111499 PE ID PE Nave Invoice NuTber D:.=pticn Inv Date We Date Div St Acv unt Anumt V02537 CIS GPL6117 vf3gsaVIC VA903B 19" LCD 08/28/07 09/26/07 1 PD 4980000810-7125/8100 242.48 V02537 cuvrG C:L6117 RBZYCL= FEE 08/28/07 09/26/07 1 FD 4980000810-7125/8100 8.00 Check Nun: AP00111500 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui�d: 0.00 Tax: 17.49 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 250.48 Tax: 17.49 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 250.48 V02162 IXM EWPA 00170391184 00170391184 07/01/07 07/04/07 1 PD 1055666000-6563 31.45 V02162 U-M E39RDS A 001704055434 IINVO#0170405434/PAINT-AU 08%15%07 09/15/07 07 1 PFD 1055666000-6563 20000-6805 462.08 83.88 Check Nims: AP00111501 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 6.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.02 Paid: 577.41 Tax: 6.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.02 Tbtal: 577.41 V10595 FDE FNIERPRISES 082907 BUSI II= PRNIRSHP RMA 08/29/07 09/12/07 1 PD 2440739082-6625/= 10,000.00 Check Nun: AP00111502 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: 10,000.00 d: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V10596 F19N:E PLUS IN 082907 FSI II= HINIRSHP RMA 08/29/07 09/12/07 1 PD 2440739082-6625/= 2,375.00 Check Nun: AP00111503 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: 2,375.00 Paid: 2,375.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,375.00 Total: 2,375.00 V10597 GUI CIA, MMZIUN 082907 DRIP MM RFDATE PWGR M 08/29/07 09/12/07 1 FD 3240721791-6625 327.74 City of Azusa HP 9000 10/31107 A / P TRANSACTIONS Page 28 CCT 31, 2007, 7:53 PM --- : -------leg: C3, JL---lcc: BI-=---lob: 545455 #J941----p9n: CH520 <1.52> rpt id: CH;ST'IO2 931ZI: Check Nun SELECT' Check Issue Dates: 091607-093007 Check Nun: AP00111504 PE ID PE Nare Invoice NLnber D scriptim Inv Tate We Tate Div St Aarxuht Artcunt Check Nun: ALD00111504 'Totals: Tbx: 0.00 ChxT��: 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: 327.74 Paid: 327.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.74 Tbtal: 327.74 V00026 GS 034)MY, '1HCa H 1359207951482307 s Lbage 07/23/07 to 8/2 08/23/07 09/13/07 1 FD 1555521130-6910 9.80 V00026 CESS M7PANY, TH 1359207951482307 Cas Usage 07/23/07 to 8/2 08/23/07 09/13/07 1 PD 1755521120-6910 5.28 Check Nun: AP00111505 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�'�axd: 0.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.08 �'di Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.08 'Ibtall: 15.08 V08191 HALL ME, HARB 1269 TENTATIVE PARCEL MAP-850 08/20/07 09/26/07 1 PD 8010135000-6399/RD00 3,185.00 Check Nun: AP00111506 Tbtals: Tax: 0.00 Chrg: 0.00 Dat.: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 (hrg: 0.00 Daty: 0.00 hist: 0.00 Dist: 3,185.00 Paid: 3,185.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,185.00 Total: 3,185.00 V01V01646 F46 HL CT7R= & C� 00125281N FAY 06/07 AA 07 IDTTTT-HX//PF0P T 08%0/07 0907 /10/07 1 07 1 PD 8210135000-2710 5000-2710 1296.38 Check Nsn: AP00111507 Totals: Tax: 0.00 Chxg: 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: 1,582.55 Paid: 1,582.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11582.55 Total: 1,582.55 V10582 , HELE 006729 Fees/Rec Class/C�iCaleral 08/20/07 09/26/07 1 PD 1025410000-4724 17.00 Check Nun: AP00111508 Totals: Tax: 0:00 Chrg: 0:00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: Duty: 0.00 Disc:' 0.00 Dist: 17.00 'Paid: 17.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS �I29 1AM, OCT 31, 2007, 7:53 AM ---req: -------leg: CL JL---loc: BI-=---jcb: 545455 #1941----pgn: CH520 <1.52> rpt id: 02 Sa1I: Check ck Nun SE= Check Issue Cates: 091607-093007 Check N_M: AP00111508 PE ID PE Nave Invoice Farber Des=pticn Inv Date Due Date Div St Pccumt AmDmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 V10575 H=-IPAND I 11660 PF= PLS sv m-DWNr 08/27/07 09/26/07 1 FD 8010125000-6399/5058 907.50 Check Nun: AP00111509 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upral : 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.50 'Paid: 907.50 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 907.50 Total: 907.50 V03432 H3 E ISI', THE 3016979 CSN MPK 08/01/07 09/01/07 1 PD 1025420000-6563 26.49 V03432 HIVE ZEPCT, THE 3022896 GCD PK RT 08/01/07 09/01/07 1 PD 1025420000-6563 51.70 V03432 FLP'E DET, THE 4016808 PPK 07/31/07 08/31/07 1 PD 1025420000-6563 114.42 V03432 HZPE I=, THE 4025457 PPK SHELTER 08/20/07 09/20/07 1 FD 1025420000-6805 145.39 V03432 H>E DEFOr, THE 5018217 PARRS DEFT 08/09/07 09/09/07 1 PD 1025420000-6563 88.70 Check Nan: AP00111510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢zaid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.70 Paid: 426.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.70 Total: 426.70 V10614 I%YJVfR, PRMDP CR072586 REEL VaXvnG DEP WaM 09/10/07 09/26/07 1 PD 5000000000-3115 300.00 Check Nun: AP00111511 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . upal a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00210 FRSE-rvPN INC. 2166933000102 #2166933-0001-02 08/24/0709/24/07 1 PD 1025420000-6835 17.49 Check Nun: AP00111512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.49 Paid: 17.49 DbX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.49 Total: 17.49 City of Azusa HP 9000 10/31107 A / P TRANSACTIONS 30 4\ED, OCT 31, 2007, 7:53 AM ---red: -------led: GL JL---loc: BI-TECH---jcb: 545455 #J941----pgn: X20 <1.52> rpt id: CHRM02 Check Nun SE ECT Check Issue Estes: 091607-093007 Chi k PAm: AP00111512 PE ID PE Nm'e Invoice Mmber Dom_ iptic Trn Date Due Date Div St Acoas7t Amxmt V09427 HCNTD= HM 70018989 . INV:70018989 IS FOL N= 07/28/07 08/28/07 1 PD 1020310000-6563 86.18 Check Nm: AP00111513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.18 Paid: 86.18 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.18 Tbtal: 86.18 V04924 DFUIM IC 27256 inv. 27256 07/01/07 07/22/07 1 PD 1010130000-6518 150.00 V04924 DECEEND INC 27676 inv. 27676 07/25/07 08/25/07 1 PD 1010130000-6518 150.00 Chi k Num: AP00111514 Totals: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V05369 INIFR-VALLEY PO 80189 480189 08/22/07 09/22/07 1 PD 1025410000-6563 451.40 Creek Nun: AP00111515 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.40 Paid: 451.40 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.40 Total: 451.40 V03445 INIER\PTICNAL C 04157221N 2007 CALIFUWIA AEM N 03D 08/08/07 09/08/07 1 PD 1035620000-6509 48.04 V03445 INIER\TICtAL C 0415722IN 2007 G%UFCXWjA REF4M\ICE 08/08/07 09/08/07 1 FD 1035620000-6509 89.36 V03445 INIEFa\ATTCN1L C 0415722IN 2007 CALIFC7RNIA ELECIRICA 08/08/07 09/08/07. 1 PD 1035620000-6509 472.51 V03445 INIFRMTICML, C 04157221N 2007 =FUNIA MaJANICA 08/08/07 09/08/07 1 PD 1035620000-6509 350.73 V03445 INIFR�PTTCML C 04157221N 2007 PLiIvBIlM ME PT 5 08/08/07 09/08/07 1 PD 1035620000-6509 350.73 V0344V03445 IIV C C 0426 62IN 2007 � H�II,r, 08%38%07 09%26%07 1 PD 1035620000-6509 7-6509 11.20 V03445 INIER\P=CIPZ C 0429029IN 2007 CALSFCRIUA FIRE GXE 09/04/07 09/26/07 1 FD 1035620000-6509 131.28 Check Nun: AP00111516 Totals: Tax. 160.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Chxg: 71.72 D1ty: 0.00 Disc: 0.00 Dist: 2,026.95 Paid: 2,265.89 City Of Azusa HP 9000 10/31 07 A / P TRANSACTIONS P31 WED', OCT 31, 2007, 7:53 AM ---req: KWY-------leg: Q, JL,--loc: BI-TECHI---job: 545455 #J941----pam: C%3520 <1.52> rpt id: CEPM02 SORT: Check P L SELECT Check Issue Dates: 091607-093007 Check Nim: AP00111516 PE ID PE Nage Invoice NL rber Description Inv Tate Due Date Div St Accauat Amxuat Tax: 167.22 Chug: 71.72 Duty: 0.00 Disc: 0.00 Dist: 2,026.95 Total: 2,265.89 V04287 194REALE IZLE 207296491 INV# 2072-96491; JULY Fff 07/31/07 08/31/07 1 PD 1050921000-6350 605.00 Check Nim: AP00111517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U mi 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Paid: 605.00 Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Total: 605.00 V01324 N24ICA MIIMM 208377777 INV:208377777 N2T=Y SER 08/22/07 09/22/07 1 FD 1020310000-6845 134.00 V01324 =CA MIIMM 33552671 INV:33552671 CF;EDIT PER R 08/22/07 09/22/07 1 PD 1020310000-6845 -12.00 Check Nim: AP00111518 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Paid: 122.00 Tax: 0.00 Cl-at: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Total: 122.00 V10598 LITTLE GBE LFA 082907 SISI IIZEKSY FRNIR.S[-IP MMA 08/29/07 09/12/07 1 FD 2440739082-6625/CIFN 2,000.00 Check Nan: AP00111519 Totals: Tox: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V03491 MELAD & ASSaTA 081507 PLAI\K= FEES FCR 7/7 TH 08/15/07 09/15/07 1 PD 1035620000-6435 1,710.00 Check Nim: AP00111520 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: 1,710.00 Paid: 1,710.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,710.00 Total: 1,710.00 V01176 LE,TRO OOPrRATT IN000007855 C alifa Ales 07/11/07 08/11/07 1 PD 1030511000-6230 400.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Page32 VED, OCT 31, 2007, 7:53 AM ---req: -------leg: Cd, JL---loc: BI-TIIDD---job: 545455 W941----pgn: CH520 <1.52> xpt.id: 1 02 SDHI: Check NLrn SIFT Check Issue Dates: 091607-093007 Check Nun: AP00111521 PE ID FE Nage LT.Dice Narher Dus=ptiaz Inv Date Die Date Div St Account Amit Check Nm: AP00111521 Totals: Tax: 0.00 �: 0.00 Azty. 0.00 Disc: 0.00 Dist: 0.00 i� mi 0.00 Chug:. Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Tbtal: 400.00 V08924 CNE S NCE DIST S2713049001 CAPACTIC2-bank,300kvar,fi 08/27/07 09/26/07 1 PD 3300000000-1601 21,994.24 V08V08924 � DIST S2713049SaPCE DIST 001 -bank,900kvar,ssww 08/27/07 09%26%07 1 PD 3300000000-1601 15,489.13 Check Nan: AP00111522 Totals: Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 5,098.84 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,804.00 Paid: 66,902.84 Tax: 5,098.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,804.00 Total: 66,902.84 V06132 CNIARIO F=CE 87457 487457 MkUTI M1= AG;EEM 07/01/07 08/01/07 1 PD 3240723759-6815 208.00 Check Nim: AP00111523 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 208.00 Tlx: 0 0 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Total: 208.00 V05671 CRKIN IDU 31779474 ACTT. #D-8336482, PEST CID 08/23/07 09/23/07 1 FD 3340735910-6493 92.56 Check Nun: AP00111524 Tbtals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 D�ppaxd Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 Tbtal: 92.56 V01440 OVEK.ADD PACIFT 0508041 RE= SVC/EL IIKPNID-AZ 07/01/07 07/01/07 1 PD 8010125000-6399 812.50 Check Nun: AP00111525 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.50 Paid: 812.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.50 Total: 812.50 City of Aausa HP 9000 10/31/07 A / P TRANSACTIONS �P�33 OCT 31, 2007, 7:53 PM ---req: C3,-------leg: JL---loc: BI-TESI-I---jcb: 545455 #J941----pgn: CH520 <1.52> rpt id: 02 SCKI: Check Ilan SELECT Check Issue Dates: 091607-093007 Check Nun: AP00111525 PE ID PE Nme hmice Mzber Description Inv Date Due Date Div St A=mt Anocmt v10599 PFOPERIY REAR CRD71133 REFUND/WEPR4r FM RB= 09/05/07 09/13/07 1 FD 1010120000-4735 67.50 Check NLrn: AP00111526 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-=1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: 67.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.50 'Total: 67.50 V10600 ¢JICEBITES INC. 082907 ELTSI II RGY PRNIRSHP RESA 08/29/07 09/12/07 1 FD 2440739082-6625/CSN 7,427.98 Check Nun: AP00111527 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 C]m g: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 7,427.98 Paid: 7,427.98 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,427.98 Total: 7,427.98 V10601 RPN=, MM C 083007 REFRI� REBATE 08/30/07 09/20/07 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00111528 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIT)ai : 0.00 Tdx: 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 V10602 R3:PJ UEL, LAI�S 083007 REFRIGH= REBATE 08/30/07 09/20/07 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00111529 Totals: - T3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0054 SC FUELS 906535 INV #906535/TPPM. FUEL 6 07/01/07 07/15/07 1 PD 1555521130-6551 1,825.80 V0054 SC FUELS 906535 INV 906535/TRPNS, FUEL 6 07/01/07 07/15/07 1 FD 1755521120-6551 158.76 Check Nun: AP00111530 Totals: City of Azusa BP 9000 10/31/07 A / P TRANSACTIONS ppa� WED, OCT 31, 2007, 7:53 AM ---req: -------leq: Cd, JLr--loc: BI-TDD-I---job: 545455 M1----P9n: CH520 <1.52> rpt id: C%3RPTT02 SCKP: Check Nun SMB:-'r Check Issue Dates: 091607-093007 Check Urn: AP00111530 PE ID PE Nsrre Dwolce Nurber Inscription Irw Date We Date Div St Ac=mt Pmxnit TIc: 0.00 Chnq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,984.56 Paid: 1,984.56 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,984.56 Total: 1,984.56 V10603 WEER, CHRLIN 083007 A/C REPiACEM]Nr REB4TE 08/30/07 09/20/07 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00111531 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 T�rx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total.: 75.00 V00032 SO CAL FDISCN C 2234888964090507 42234888964/SFIYY ITS CTT/ 09/05/07 09/24/07 1 PD 1055651000-6905 40.73 Check Nun: AP00111532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.73 Paid: 40.73 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.73 Total: 40.73 V00237 TLpI TEEM 8565 nW 48565/Sq' U LEVEL & C 08/13/07 09/13/07 1 PD 1255661000-6566 194.94 Check Nun: AP00111533 Totals: Tax: 0 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UU4 Trac: 14.86 0.00 Tlx: 14.86 Chrg: 0.00 � : 0.00 Disc: 0.00 Dist: 180.08 Paid: 194.94 Azty: 0.00 Disc: 0.00 Dist: 180.08 Total: 194.94 6266197507882807 07 1 rD 1025420000-691S 35.91 V00388 �aN 6266197507882807 626-1975078 08%28%07 0907 %21%07 1 PD 4849940000-6915 5,962.25 V00388 VFRI7CN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1020310000-6915 953.22 V00388 VE aN 6266197507882807 626-1975078 08/28/07 09/21/07 1 FD 3240722701-6915 503.50 V00388 V7ERIIaN 6266197507882807 807 626-1975078 08%28%07 09%21%07 1 FD 1025543000-6915 174.34 07 1 PD 1025410000-6915 232.87 W0388 VII MST 6266197507882807 07 626-1975078 08%28%07 09%21%07 1 FD 1030511000-6915 07 1 FD 3340735880-6915 136.81 V00388 VERDIN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1008000000-6915 37.09 City f SaL HP A TRANSACTIONS Page 35 F,M, o= 31, , 2007, 7:53 AM ---req:: RLW 31 07-------lei L JL---oc BI-TECH---jcb: 545455 0941----pgn: CH520 <1.52> rpt id: CHRM02 SYd: Check Ilan SE CT Check Issue Dates: 091607-093007 Check Nun: AP00111534 PE ID PE Narre I11V010e Nudxs A=s=pticn Inv Date A.ie Date Div St Aunt Amount V00388 VERIZCN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1555521130-6915 238.47 V00388 VERI7aN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1755521120-6915 20.74 V00388 VERDIN 6266197507882807 626-1975078 08/28/07 09/21/07 1 FD 3140702921-6915 19.59 V00388 VERDIN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 8010110000-6915 25.96 V00388 VERDIN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1025550000-6915 37.12 V00388 VERIZCN 6266197507882807 626-1975078 08/28/07 09/21/07 1 FD 3140711903-6915 132.78 V00388 VERI2CN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1050921000-6915 21.17 Check Nun: AP00111534 Tbtals: 00-Chrg: -0-00-Atty:-- -0-00-Disc: 0.00-Dist: 0.00 Md: ---o-00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,838.05 Paid: 8,838.05 Tax: 0.00 Chrg: 0.00 DuL'y: 0.00 Disc: 0.00 Dist: 8,838.05 Total: 8,838.05 V00388 v=za%i 6266334000082807 626-63340000 08/28/07 09/21/07 1 FD 4849940000-6915 4,410.22 Check Nun: AP00111535 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 4,410.22 Paid: 4,410.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,410.22 Total: 4,410.22 V07446 A&S FFCFESSICM 6238 ##6238 SEKURITY SERVICES 8 08/27/07 09/27/07 1 PD 3140702935-6615 152.00 Check Nun: AP00111536 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00438 AUNvEM FOLSCE 85302 ITEM TB-30: 30 TUFT T= 08/20/07 09/20/07 1 PD 1020310000-6575 61.70 V00438 ADNVE N FCLICE 85302 TP-06: 6 OZ TC1MMASIE ( 08/20/07 09/20/07 1 PD 1020310000-6575 113.66 V00438 ADN43aq V00438 FD1ICE 85538 C-55510 ITEM 5: 5" BLAC7C 12: TYVEK 1IAST2 08/30/07 9%30%07 1 PD 1020310000-6575 426.58 5.98 Check Nun: AP00111537 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 52.42 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.50 Paid: 687.92 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Pape36 OCT 31, 2007, 7:53 AM ---req: -------leg: Um iL---loc: BI-=---jcb: 545455 W941----p9m: CH520 <1.52> rpt id: CURT02 S3U: Check Nun SE= Cheek Issue Dates: 091607-093007 Clerk Nun: AP00111537 PE ID PE Nang hwoioe Nxber Description Inv cate Dae Date Div St Ac=int Anoimt Tax: 52.42 Chrg: 0.00 Arty: 0.00 ]Disc: 0.00 Dist: 635.50 Total: 687.92 V04414 AL`II= 6981 SERVICE C: LL FCR Nei CA 08/30/07 09/30/07 1 PD 1020310000-6835 175.00 Check.Nun: AP00111538 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 175.00 d: 175.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V05613 AT&T 2140277609 SHIED & DISPATCH - SEP07 08/19/07 09/27/07 1 PD 3340785560-6493 261.57 Check Nun: AP00111539 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Q � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.57 Paid: 261.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.57 Tbtal: 261.57 V05613 AT&T 233347 SCF)DD & DISPATCH - A M7 09/01/07 09/27/07 1 PD 3340785560-6493 179.06 Check Nun: AP00111540 Totals: Tax: 0.00 Ch'9: 0.00 D�: 0.00 Disc: 0.00 Dist: 179.06 d: 0.06 d: 179.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V05613 AT&T 012359 SCHED & DISPATCH - AM7 09/01/07 09/27/07 1 PD 3340785560-6493 53.00 Check Nim: AP00111541 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V05750 AVAYA INC (IME 2726080771 INV## 2726080771: 08/28/07 09/28/07 1 PD 4849940000-6835 7,218.35 Check Nim: AP00111542 Tbtals: City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS �I37 ~ WED, CCP 31, 2007, 7:53 AM ---req: -------lea: C3, JL,--loc: BI-TES-I---job: 545455 #J941----pan: CH520 <1.52> rpt id: 02 SM': Check Num SELECT Check Issue Kites: 091607-093007 Check Nun: AP00111542 PE ID PE Nam h voioe Nurber Loscripticn Inv Date Due Date Div St Acoa= Amxnt rax: - -0.00 aug: - 0.00 Dity: 0.00 Disc: 0.00 Dist:- - 0.00urq�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,218.35 PPaaiid: 7,218.35 Tic: 0.00 Ctxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,218.35 Total: 7,218.35 V00363 AZd6A CHAtAD M O 114 FY 07/08 C-In� CINJRAC'T 09/04/07 09/27/07 1 PD 3140702921-7050 4,833.33 V00363 AZtJSA CHEER O 114 FY 07 08 CHA= OaTMACT 09ZO4ZO7 09/27/07 1 PD .8010110000-6630 31333.33 V00363 AZUSA GPPEER O 97 6TI= RIB= DIIIM 08/29/07 09/27/07 1 PD 3140702921-6235 210.00 - - -Eheck-Nun:-AP00111543-Totals-: --- - - - ----- --- - - ----- - - -- - - ---- --- - - - Tox: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,376.66 Paid: 8,376.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81376.66 Total: 8,376.66 V00286 AGFA L NIFIED S 091207 2006/07CED MEND 45 PASS- 09/12/07 09/27/07 1 PD 8210125000-2810 17,434.27 V00286 AZUSA iNIFIED S 091207 2006/07PANCi CIR PASS-THR 09/12/07 09/27/07 1 PD 8220185000-2810 31841.22 Check Nun: AP00111544 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,275.49 Paid: 21,275.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,275.49 Total: 21,275.49 V0046 BASIC C EbECAL SI5355727 I5355727 SMICM HYPOCHII 08/28/07 09/28/07 1 PD 3240722744-6563 1,286.86 V0046 BASIC QIDYIICAL, SI5355728 I5355728 WELL 1 IINIII2 08/28/07.09/28/07 1 PD 3240722744-6563 417.79 V0046 BASIC C-EPYICAL SI5355729 I5355729 WELL 2 EINIER 08/28/07 09/28/07 1 PD 3240722744-6563 331.35 V0046 BASIC a0<1CL SI5355730 I5355730 WELL 3 a%7i 2 08/28/07 09/28/07 1 PD 3240722744-6563 288.13 V0046 BASIC C�NIICAL SI5355731 I5355731 WFLZ ENIM 08/28/07 09/28/07 1 PD 3240722744-6563 365.93 V0046 BASIC CI-IQVIICP.L SI5355732 15355732 WETS, ENIER 08/28/07 09/28/07 1 PD 3240722744-6563 302.54 V0046 BASIC CHEMICAL SI5355733 25355733 ERTS 7 ENIPR 08/28/07 09/28/07 1 FD 3240722744-6563 100.85 V0046 BASIC C 9,4IC-1L SI5355734 I5355734 WELL ENTER 08/28/07 09/28/07 1 FD 3240722744-6563 216.10 V0046 BASIC CIIICAL SI5356801 I5356801 WFLS, 12 (NIE 08/30/07 09/30/07 1 PD 3240722744-6563 299.96 V0046 BASIC C MECAL SI5356803 I5356803 WELL 11 (ENIE 08/30/07 09/30/07 1 PD 3240722744-6563 243.47 V0046 BASIC CHMICAL S15356805 15356805 V= 5 FD 3240722744-6563 2.12 V0046 BASIC GOUCAL SI5356806 I5356806 WELL 10((ENIE 08%0/07 09/ 30/07 30O7 0930O7 1 FDD 3240722744-6563 129.45 Check Nim: AP00111545 Totals: City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Page38 MD, OCT 31, 2007, 7:53 PM ---req: FLUY-------leg: GL JLr--lcc: SI-=---job: 545455 #J941----pgn: CH520 <1.52> rpt.id: CF=02 SCRT: Check Nun SE= Check Issue Dates: 091607-093007 Check Nun: AP00111545 PE ID PE bbrre Dvoice Nurber De=ptial Inv bite We Late Div St Accu= Anumt Tic: 0.00 Chr : 0.00 LUty: 0.00 Disc: 0.00 Dist:- - 0.00 Lhvzaia: -- 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,064.55 Paid; 4,064.55 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,064.55 Tbtal: 4,064.55 V00043 SCATS 60599 #60599 08/29/07 09/29/07 1 PD 1025410000-6625 79.71 Check Nan: AP00111546 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: 79.71 Paid: 79.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.71 'Total: 79.71 V01107 CALIF nNICIPAL 120407 M=ST FEE/JCSEPf-I F.HSU 08/29/07 09/29/07 1 PD 3140702921-6235 200.00 Check Nan: AP00111547 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V02537 CUvz GPL5186 PFG PART4 VM230R4 08/28/07 09/27/07 1 FD 4980000810-7125/8100 694.01 V02537 O7VU GR41918 W=M TRADE UP TO FI 08/29/07 09/29/07 1 PPD 4849942000-6846/8100 2,150.930 Check Nan: AP00111548 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 211.12 Chrg: 74.82 Duty: 0.00 Disc: 0.00 Dist: 2,575.00 Paid: 2,860.94 Tax: 211.12 Chrg: 74.82 Duty: 0.00 Disc: 0.00 Dist: 2,575.00 Total: 2,860.94 V08139 C=FICN MRP. 10208 INV:10208 ENIERSE`.T FMC 08/31/07 09/30/07 1 PD 2820310042-6493 79.00 Check Nun: AP00111549 Tbtals: Tgx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 L��rd: 0.00 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 City of Azusa EP 9000 10/31/07 A / P TRANSACTIONS P39 WED, OCT 31, 2007, 7:53 PM ---req: FdJBY-------ley: C]L JL,--loc.: BI-TAI-I---job: 545455 W941----pgn: X20 <1.52> rpt id: CHRM02 SORT: Che& Nun SE[FST Check Issue Dates: 091607-093007 Check Nun: AP00111549 PE ID PE Nam=_ Invoice NLrd= D=s=ption Inv Date Due Date Div St A=unt Arnault V0032 Q-h'VRaT AND 'IFIL 7898190058709 INV:7898190058709 C3;S CRE 09/01/07 10/01/07 1 PD 1020310000-6551 309.55 Check Nun: AP00111550 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.55 Paid: 309.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.55 Total: 309.55 ---V02687-- GMIE -091207-- - ----2006/07PPi�Ui-C-IR-PASS--T R-09/-12/07-09/-27/07-1 bD-8220185000-2810-- - --3;03-1-.79---- Check Nun: AP00111551 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: 3,031.79 Paid: 3,031.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,031.79 Total: 31031.79 V05569 CIVILTFC RZI[,JE 22965 INSPEC9TCN SERVICES FOR R 08/15/07 09/15/07 1 PD 3280000721-7130/7210 14,325.00 V05569 CIM=- RZINE 22968 II�15PEX;TICN SERVICES FCR R 08/16/07 09/16/07 1 PD 3280000721-7130/7210 300.00 Check Nsn: AP00111552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,625.00 Paid: 14,625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,625.00 Total: 14,625.00 3007 1 FD 1020310000-6825 V06432 0aVPM ITTQ\IS 56679 INV:56679 P-5 WE INI 08%310 %07 0907 %30% 07 1 PD 1020310000-6825 121.65 V06432 O144DTICATTCNS 56679 INV:56679 LAB Z 08/31/07 09/30/07 1 PD 1020310000-6825 190.00 Check Nrn: AP00111553 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIP31 0.00 Tax: 1.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 401.65 Tax: 1.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 401.65 V10416 DESIGIO CCN= 083107 K= PRT W-238: 4IATE 08/31/07 09/24/07 1 FD 3280000721-7130/7210 199,040.00 V10416 LESIGIO CEJ 083107 Oa-tracts Paul/Ct st/Rete 08/31/07 09/24/07 1 PD 3200000000-2745 -19,904.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS page 40 LEJ, CCT 31, 2007, 7:53 AM ---xeq: leg: GL JL---loc: BI-Tr']7-I---job: 545455 #J941----pgn: CEE20 <1.52> rpt id: CHRM02 S=: Check Nun M-= Cock Issue Dates: 091607-093007 Check Nun: AP00111554 PE ID PE Nacre Invoice Mxria-r F es=ption Inv Date We Date Div St A =t A roLrit Check Nun: AP00111554 Tbtals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 IJist: 0.00 mid 0.00 Tax: 0.00 (]erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179,136.00 A laid: 179,136.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179,136.00 Total: 179,136.00 V05979 ASD 102602 MkUgIR\P= ARID SUPFCAZP O 08/28/07 09/28/07 1 PD 4849941000-6415 2,650.00 Clerk Nun: AP00111555 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ��-�y d: 0.00 Taac: 0.00 chyg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V02162 FIM ELZ^TARDS PA 00170407989 400170407989/PAINT, 9L"KE 08/29/07 09/29/07 1 FD 1055666000-6563 122.13 Check Nun: AP00111556 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�id: 0.00 Tic: 9.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.82 Paid: 122.13 Tax: 9.31 CYag:_ 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.82 Total: 122.13 V04080 FISIMY AIM CE 57379 DW:57379 P-5 RaPLAC EA 08/28/07 09/28/07 1 PD 1020310000-6825 45.49 V04080 B32MY AUTO CE 57379 INV:57379 LAB`JR 08/28/07 09/28/07 1 FD 1020310000-6825 . 37.50 VD4080 B3= AIM CE 57381 INV:57381 P-14, TTIMN P 08/28/07 09/28/07 1 PD 1020310000-6825 37.50 V04080 EMVvY AUIO CE 57382 INV:57382 P-1, R&R FFMT 08/28/07 09/28/07 1 PD 1020310000-6825 75.00 V04080 FISIQ W AUIO CE 57383 INV-57383 A-6 CS-MbM OIL 08/28/07 09/28/07 1 FD 1020310000-6825 69.89 VD4080 332g3ff ALJIO CE 57383 INV:-97383 !MF R 08/ 8/07 09/28/07 1 PD 1020310000-6825 162.00 V04080 DJ PJM CE 57387 INV-57387 D-16 C3PI OI 08 \M 8/07 09/28/07 1 PD 1020310000-6825 . 103.92 VD4080 333\ IY AUIO CE 57387 INV:57387 Dja 08/28/07 09/28/07 1 FD 1020310000-6825 102.00 V04080 EI1\M AUID CE 57412 ##$57412 FIELD SERVICE = 08/30/07 09/30/07 1 PD 3140711902-6825 87.00 V04080 EMUO ' AUIO CE 57412 #57412 FT KLG SERVICE TRU 08/30/07 09/30/07 1 PD 3140711902-6825 23.27 VO4O7 I FD 1020310000-6825 207.79 V04080 0 E3a\UvY A ID CE 57415 IINV:57415 P-8 INS= = AN 08/30/07 0907 /30/07 1 PD 1020310000-6825 127.50 Check Nun: AP00111557 Totals: Tbx: 0.00 C]ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiTaid: 0.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS P41 WM, OCT 31, 2007, 7:53 AM ---req: -------leg: CL JL---loe: BI-TEXII-I---job: 545455 W41---- Page f�520 <1.52> rpt id: CH=02 SaU: Check Num SECFX;T Check Issue Dates: 091607-093007 Ch--k Num: AP00111557 PE ID PE Nacre Tnvoic e Mxrber Description Inv Date Dae Date Div St Accamt Aurum T�m 34.33 Tax: 34.33 fig• 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.53 Paid: 1,078.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.53 Total: 1,078.86 V05809 EM RAM ISLE TR 32961 #32961 INIHRIOR PLANP NAS 09/01/07 10/01/07 1 FD 3140702935-6840 323.13 Check Nrn: AP00111558 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax:----- --24-,63-Chrg:- -0-.-00-Duty:--- 0..00-Disc: 0.-00-Dist: -- -298..50------Total:---323.-r3 V07949 ErTMRPRTSE RENT D123130 D123130: RFNIAL OF LIQ 08/27/07 09/27/07 1 FD 2820310041-6820 1,244.88 Check Nan: AP00111559 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.88 Paid: 1,244.88 Tlx: 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.88 Tbtal: 1,244.88 V08966 eSIGML 20070901911950 SHIED & DISPATLYI - SEP07 09/01/07 09/27/07 1 FD 3340785560-6493 915.00 Check Nm: AP00111560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Discs 0.00 Dist: 0.00 Vpai : 0.00 Tax: 0.00 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tax: 0.00 CS->rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Tbtal: 915.00 V10576 FFRT & AS9= A�42 41 FYY 07/08 H93 HEG � � Nn rC 08/30/07 09/27/07 1 FFD 8110155000-6345/5053 2,000.00 Check Nrn: AP00111561 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,811.80 Paid: 3,811.80 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,811.80. Total: 3,811.80 V07086 IICN I 42398407 TIEP7 250899: ADC S[vAR '-UP 08/30/07 09/30/07 1 FD 4849941000-6570 1,638.99 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS �L42 [EDD, CCT 31, 2007, 7:53 AM ---req: 'IFSS-I-------le3: GL JL,--lcc: BI- ---job: 545455 #3941----pgn: X20 <1.52> rpt id: 02 93RD: Check Nun SE= Clack Issue Lues: 091607-093007 Ch-rk Nun: AP00111562 PE ID FE Nare Invoiae Nurber D---cripticn Irry Date We Date Div St Acoamt Anumt V07086 GJvUaT CN I 42404178 PIIM 7728707: IOC 16OG 09/04/07 10/03/07 1 FD 4849941000-6570 135.33 V07086 G7vU2Z=CN I 42404178 ITEM 6336138: SaN SnDIO 09/04/07 10/03/07 1 PD 4849941000-6527 161.08 Check Nun: AP00111562 Totals: Tax: 0.00 chr�g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 147.50 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,787.90 Paid: 1,935.40 Tax: 147.50 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,787.90 Total: 1,935.40 V03256 KZHES UTIL= 4004214900 BRKT- scxcpe,sz. 1 1/2" 08/20/07 09/15/07 1 PD 3300000000-1601 1,071.68 V03256 HiJ3iES UITLSTCE 4004214900 plastic �' 08/20/07 09/15/07 1 FD 3300000000-1601 144.80 V03256 HCL�IES LJITISTLE 4004214900 NUT ", v.eye Balt 08/20/07 09/15/07 1 ID 3300000000-1601 243.56 V03256 HIk�S LIITLTrTF 4004214900 E -5/ " boli, 08/20/07 09/15/07 1 PD 3300000000-1601 230.03 V03256 HUQ-IES tTITLrr'rF 4004214901 ,�astic 8' 09/04/07 10/03/07 1 PD 3300000000-1601 217.19 V03256 H= Ufl=V03256 H= UITTT'PfF 4004214902 �m1i ,!Ns thinblee bolt 08%22%07 09%22%07 1 PD 3300000000-1601 230.O7 1 PD 3300000000-1601 88 V03256 HU�lES TTTTf�TPTF. 4004290900 Cavi LA2-#g1/0 stsd,oa'1ta 08/22/07 09/22/07 1 PD 3300000000-1601 893.06 V03256 HLL3-IES UITI T'fF. 4004290901 Oa\IJ CTCx2-#1/0 strd,oa7ta 09/04/07 10/03/07 1 FD 3300000000-1601 893.06 Check Nim: AP00111563 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 327.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,974.90 Paid: 4,302.83 Tax: 327.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31974.90 Total: 4,302.83 V03432 HIM E=, = 1271033 605 27 12693 MISC. SUPP 09/02/07 10/02/07 1 H3 3240723761-6560 66.38 V03432 KD E DEIC7I', THE 502672210605 605 02 91302 MISC. SUPP 089/07 09/29/07 1 PD 3240722711-6563 32.82 V03432 ME DSI', THE 7011498 605 01 05874, VARIQU H 08/ 7/07 09/27/07 1 PD 3340735970-6563 19.92 V03432 H� EERCP, THE 7053936 05 86453 MISC. SUPP 08 27/07 09/27/07 1 PD 3240723759-6815 74.77 Check Nun: AP00111564 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 14.78 ClXg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.11 Paid: 193.89 Tax: 14.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.11 Total: 193.89 V03432 HD E DEECJI', THE 5570696 K= JU35. 08/29/07 09/ 9/07 1 PD 1025420000-6563 35.63 V03432 HIE DEECTI THE 6195163 PIGEER PARK. 08/28/07 0 28/07 1 PD 1025420000-6805 187.72 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS 43 9M, OCT 31, 2007, 7:53 AM ---req: RUBY-------leg: C3, JL,--loc: BI-TECH---job: 545455 W941----pgn: 0320 <1.52> rpt id: CI T02 SHZI: Cock Nurn SELECT Check Issue Tates: 091607-093007 Check Num: AP00111565 PE ID PE Narre Invoice Nurixr De=pticn Inv Date Due Tate Div St Atcamt Anciuit V03432 FLME DEPOT, THE 6195164 RES RE=. 08/28/07 09/28/07 1 PD 1980000410-7130/4100 37.15 V03432 H ME =, THE 7026387 SPK PICNIC SHELTERS 08/27/07 09/27/07 1 PD 1025420000-6805 22.34 Check N_an: AP00111565 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.84 Paid: 282.84 Tax: 0.00 cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.84 Total: 282.84 V01561- _HSU_PETTY-CPSH,_091107 --W5�lies/Special 09/-11/07-09/-27/0-7-1 PD 3140702921-6563 -- 8.85-- _01561 F1SU PETTY CASH 091107 Mee U13S & Ctarferet7ces 09/11/07 09/27/07 1 PD 3140702921-6235 28.99 _01561 HSU PEITY C %M; 091107 Supplies/Special 09/11/07 09/27/07 1 FD 3340735880-6563 150.18 V01561 HSU PETTY G%CH, 091107 9re11 Tools 09/11/07 09/27/07 1 PD 3240723761-6566 21.63 Check Nun: AP00111566 Totals: Max: ' 0.00 Chxg 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Uipaia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.65 Paid: 209.65 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.65 Total: 209.65 V04924 IIVFC6IIID IIS.' 28162 #28162 BILL PR== & 08/31/07 09/30/07 1 PD 3140711903-6493 10,362.81 Check Urn: AP00111567 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,362.81 Paid: 10,362.81 Tax: 0,00- Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,362.81 Total: 10,362.81 V05260CTLR 101410 ID50: "DEFFISIWF" STPMP, 08/27/07 09/27/07 1 PD 1020310000-6530 21.86 V05260MCIOR CIDR 101410 ID5770: "CRIN MI, CLERK'S 08/27/07 09/27/07 1 PD 1020310000-6530 18.35 V05260CIUR 101410 1D5770: "DISTRIC�' ATIORNE 08/27/07 09/27/07 1 PD 1020310000-6530 18.35 V05260CTC1R 101410 ID50: "INFRACTICN" SUV P 08/27/07 09/27/07 1 PD 1020310000-6530 16.67 V05260 101410 ID55770: "RF3=' COPY" 08/27/07 09/27/07 1 PD 1020310000-6530 18.35 Check Un: AP00111568 Totals: Tax: 0.00 Chrg: 0.00 Duty:Lh� 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 6.74 Chrg: 5.19 Arty: 0.00 Disc: 0.00 Dist: 81.65 Paid: 93.58 Tax: 6.74 Chrg: 5.19 Arty: 0.00 Disc: 0.00 Dist: 81.65 Total: 93.58 City of Azusa HP 9000 10/31 07 A / P TRANSACTIONS Page�44 YID, OCT 31, 2007, 7:53 AM ---1eq: -------leg: CL JL---loc: SI-TD;I-I---jab: 545455 #J941----P3m: X20 <1.52> rpt id: CRE 02 SMT: Check Nu-n SELECT Check Issue Dates: 091607-093007 Check Nun: AP00111568 PE ID PE Nie Invoice Nxber Desczzpticn Inv Date Due Date Div St Amount A[ttxmt V05369 INIM-VALLEY FC) 80745 #80745 08/ 7/07 09/27/07 1 AD 1025410000-6563 577.80 V05369 INIER-VALLEY K) 81059 #81059 080/07 09/30/07 1 PD 1025410000-6563 511.59 Check Nun: AP00111569 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,089.39 Paid: 1,089.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,089.39 Total: 1,089.39 V00343 J & J'S SK RIS 14946 #14946 08/31/07 09/30/07 1 PD 1025410000-6625 693.88 V00343 J & J'S SF= 14991 #14991 09/01/07 10/01/07 1 PD 1025410000-6625 431.92 V00343 J & J'S SK7KIS 14994 ##14994 09/01/07 10/01/07 1 PD 1025410000-6625 316.63 Check Num: AP00111570 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I nd: 0.00 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.43 Paid: 1,442.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.43 Total: 1,442.43 V10079 JAKE'S HDT DMS 092407 R= FACPI7E PPWAC/246A 09/24/07 09/25/07 1 PD 8010125000-6650/5060 25,000.00 Check Nun: AP00111571 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 25,000.00 d: 25,000.00 Tax: 0.00 Clsrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,000.00 Tbtal: 25,000.00 V06552 IQ1VE IIS 17551148 #17551148 E[EVATCR Mk= 09/01/07 10/01/07 1 PD 3140702935-6835 200.80 Check Nim: AP00111572 Tbtals: Ttm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 200.80 Paid: 200.80 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 200.80 Total: 200.80 V00061 TEE 'S K7DL S 11168924 #11-168924 LEAF SKII4I2 ( 08/29/07 09/29/07 1 FD 3240722748-6563 21.20 City of Awsa HP 9000 10/31/07 A / P TRANSACTIONS �45 V,M, CCT 31, 2007, 7:53 PM ---req: -------leg: Ci(, JLr--lcc: BI-=---job: 545455 #J941----pyn: CH520 <1.52> rpt id: 02 AHI': C mck Nan SE= Check Issue Kites: 091607-093007 Check Nun: AP00111573 PE ID PE Nacre Irnoice Mf ber Des=pticn Inv Date Dae Date Div St Account A m mt Check Nun: AP00111573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 1.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.58 Paid: 21.20 Max: 1.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.58 Total: 21.20 V00212 LEWIS SAW & LAW 133183 IIW:133183 DUPLS= CPR 08/28/07 09/28/07 1 PD 1020310000-6563 138.02 -C1-jeck-Nan.-AP00111574-Tbtals:------- - -- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.02 Paid: 138.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.02 Total: 138.02 V01132 LOS ADU� CCU 090207 AL1CT6'T 2007: SCS C 09/02/07 10/02/07 1 PD 1020310000-7075 3,205.50 Check Nun: AP00111575 Totals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 CYZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,205.50 Paid: 3,205.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,205.50 Total: 3,205.50 V03854 . LCS AN3E[FS MU 9986392 AFN8605-019-424/975W FOOT 09/20/07 09/25/07 1 PD 8010135000-2710 2,421.03 25O7 1 FD 801015000-2710 118.83 V03854 LOS PMECES CCU 9986394 AM8605-019-425/975W = 09/20/ 07 09/25/ 07 1 PD 8010135000-2710 596.84 Check Nun: AP00111576 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��y d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,136.70 Paid: 3,136.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,136.70Total: 3,136.70 V02582 bFo= 956811 PAPER-toilet,roll 08/21/07 09/21/07 1 PD 1000000000-1601 163.72 V02582 NAINIEX 958100 V02582 MAIISTEX 958101 APER oilet�,ron11 64325 08/28/07 0907 /28/O7 1 ED 1045830000-6554 246.19 07 1 ED 1000000000-1601 1,473.46 Check Num: AP00111577 'Totals: City of Azusa HP 9000 10/31 07A / P TRANSACTIONS 46 OCT 31, 2007, 7:53 PM ---req: -------leg: Cd, JL---loc: BI-TECH---job: 545455 V941----pgn: CH520 <1.52> rpt id: Pace 46 =: Check Nan SE= Chezk Issue Dates: 091607-093007 Check Noun: AP00111577 PE ID FE Nacre Invoice Number Lksoripticn Inv Late Die Date Div St Acoamt A7oLrit .54 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 143 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,739.83 Paid: 1,883.37 Tax: 143.54 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,739.83 Tbtal: 1,883.37 V02096 n=1 & Ng1R M 10885 MEHR-%atthr,PMR,RF,30anp 08/28/07 09/28/07 1 FD 3300000000-1601 5,715.60 Check Nurn: AP00111578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�� d: 0.00 Tax: 435.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,280.00 Paid: 5,715.60 Tax: 435.60 Cturg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51280.00 Total: 5,715.60 V06173 MR2RISMPS HEAL 79352007083101 Invoice ##AZD313-7935200708 08/31/07 09/30/07 1 PD 2125541000-6655 9,415.77 Check Nan: AP00111579 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,415.77 Paid 9,415.77 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,415.77 1bta1: 9,415.77 V03922 M7KIII\JSEN, DEER 090407 Oral Berard Costs 09/04/07 09/27/07 1 FD 1050921000-6635 311.84 V03922 KIUE 'IN, DIDR 090407 Office Surplies 09/04/07 09/27/07 1 PD 1050921000-6530 32.50 Check Nhrn: AP00111580 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.34 Paid: 344.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.34 Tbtal: 344.34 VD4054 INWKST 4779856 N WPOST LEASE FC6'= YAC 08/28/07 09/28/07 1 PD 1015210000-6830 341.21 Chick Nim: AP00111581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 ' d: 341.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Total: 341.21 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Page 47 WEI7, CCT 31, 2007, 7:53 AM ---rEq: RtMY-------leg: GL JL,--lcc: BI-TfXI-I---job: 545455 #J941----pgm: CH520 <1.52> rpt id: CFRM02 Check Nun SELErT Check Issue Dates: 091607-093007 Check Num: AP00111582 PE ID PE Nage Invoice NuTber De 'pticn Inv Late We Late Div St Acoomt Anount 1700540 OFFICE DEPOT IN 398291838001 TIFM #849528: SAN DISK SE 08/29/07 09/28/07 1 PD 1055651000-6563 43.83 V00540 OFFICE DEMr IN 3982913800107 1 PD 1255661000-6563 43. 3 V00540 OFFICE DEFCJr IN 398940314001 ITFM Bindombs, 1.511,�502SK pk 08/29/07 09SC 0829O7 /28 /07 1 PD 045810000-6530 31.87 Check Nun: AP00111582 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 9.06 Cfrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.77 Paid: 118.83 Tax: 9.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.77 Total: 118.83 V08924 CNE SaME DIST 52755234001 ERKT-12" starKbff #w 1015 08/30/07 09/30/07 1 PD 3300000000-1601 3,259.41 Check Nun: AP00111583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p��d: 0.00 Tax: 248.41 Qarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,011.00 Paid: 3,259.41 Tax: 248.41 Clog: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,011.00 Total: 3,259.41 V05671 CRKIN Dr E2831839090107 D-2831839 SPB= OFFER 0 09/01/07 09/30/07 1 PD 3140702935-6493 609.29 Check Nun: AP00111584 Tbtals:. Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaai 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.29 Paid: 609.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.29 Total: 609.29 V01440 OVEP W PA= 0704087 4/07REMC SW/ZER E/JA4"II 07/01/07 07/01/07 1 PD 8010125000-2710 868.75 Check Nun: AP00111585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro ud: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.75 Paid: 868.75 Max: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.75 Total: 868.75 V92617 PRICE FPMII.,Y 092407 PRICE CLB NIE YR18 09/24/07 09/27/07 1 PD 8210135000-7001/5033 116,466.42 Check Nun: AP00111586 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh paid: 0.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Page 48 fM, CCP 31, 2007, 7:53 PM ---req: rdM-------leg: GL JlT--loc: BI-TEM---jcb: 545455 #A7941----pgm: X20 <1.52> :rpt id: CH1=02 Check Nan SELECT' Check Issue Dates: 091607-093007 Check Nun: AP00111586 PE ID PE Narce I=ice Furber D--scripticn Inv Date Dae Date Div St Acc3mt Ano n7t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116,466.42 Paid: 116,466.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,466.42 Total: 116,466.42 C�JJII V00672 QUICK CRETE CCR 77998RJIN 29 1/411 Raw &YL TA 08/30/07 09Z/30/07 1 PD 1025420000-6805 226.24 Check Nun: AP00111587 Totals: Tttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tlx: 78.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.00 Paid: 1;024.04 Tlx: 78.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.00 Total: 1,024.04 V00339 SAN GMRIEL VAL 2005744083107 AD/ 08/31/07 09/27/07 1 PD 2840750062-6625 129.00 V00339 SAN GN3[Z VAL 2005744083107 1 0 /[P= CMEERV 08/31/07 09/27/07 1 PD 3140711920-6539 2,000.00 Check Nun: AP00111588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist:, 2,129.00 Paid: 2,129.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,129.00 Total: 2,129.00 V00703 SC F=V00703 SC FUELS 755780 ULS DIESEL7 CCD4\E � 08G�S ED /28/07 0907 %28%07 1 PD 1000000000-1630 6;603.10 Check Nm: AP00111589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th �d: 0.00 Tax: 1,054.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,208.06 Paid: 14,262.31 TLx: 1,054.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,208.06 'Total: 14,262.31 V10200 SOM UNIFCEN R 789055 789055/E7.=C 08/29/07 09/29/07 1 PD 3340735880-6201 182.65 V10200 SCCAL LNIFUN R 789056 #7890SSC/SIM 08/29/07 09/29/07 1 PD 1045830000-6201 12.06 V10200 S= U IFCFN R 789057 INV r5866L0i5T7 %CE / FL&Z 08/29/07 09/29/07 1 PD 4355667000-6201 6.74 V10200 SaM LNIFUN R 789058 INV 890582= NNP MF 08/29/07 09/29/07 1 PD 1255661000-6201 29.22 V10200 SOCAL LNIFCIN R 789058 INV 89058/SII�' NNP = 08/29/07 09/29/07 1 PD 3455665000-6201 12.36 V10200 S= LNIFUN R 789059 INV 78905Y/FAC Mr WIFO 08/29/07 09/29/07 1 PD 1055666000-6201 6.48 V10200 SCM UVIFCW R 789063 #789063 aNRPM SERVICE 08/29/07 09/29/07 1 FD 3140711902-6201 37.94 City of Azusa HP 9000 10/31/07 A / P T R A N S A C T I O N S �49 WED, CCT 31, 2007, 7:53 AM ---req: -------leg: C3, JL---lcc: BI-TExI-I---job: 545455 #J941----pgn: X20 <1.52> rpt id: 02 9=: Check Nim SE[FI"P Check Issue Dates: 091607-093007 Check Nun: AP00111590 PE ID PE Nave Invoice Nic er Deipticn Inv Date Due Late Div St Account Amount Check Nun: AP00111590 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh mi_ 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.45 Paid: 287.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.45 Total: 287.45 V03389 SOM MAST AIR 1902766 FA= ID101370/1870AZ[IGA& 08/20/07 09/29/07 1 PD 3240721797-6551 266.55 V03389 9CIIH CT1z1Si AIR 1903931 FACIL ID101370/1870AaFA& 08/20/07 09/29/07 1 PD 3240721797-6551 99.09 Check Num: AP00111591 Totals: - -- - --- - - - -- ---- - -- - --- ---- - - - - - ----- -- -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.64 Faid: 365.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.64 Total: 365.64 V04174 7MM, AI= 082007 P=gram Expense 08/20/07 09/25/07 1 PD 2830513055-6625 72.45 V04174 TC7UAR, ALBEXP 082007 Pxoguam E3cp°nse 08/20/07 09/25/07 1 FD 2830513051-6625 29.31 V04174 TOVAR, AIBFIIQ' 082007 Pxog= Expa'vse 08/20/07 09/25/07 1 PD 1030511000-6625 44.11 Check Nun: AP00111592 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Tlax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.87 Paid: 145.87 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.87 Total: 145.87 V04272 TR[]V LA= 5842674 #5842674 07/31/07 08/30/07 1 FD 1025420000-6493 9,307.00 Check Nun: AR00111593 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Ttx: 0.00 Chug: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 9,307.00 Paid: 9,307.00 Ttix: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 91307.00 Total: 9,307.00 V00102 LAID SER 820070103 #820070103, 63 Mg TICTCET 09/01/07 10/01/07 1 PD 3340735940-6493 100.80 V00102 LI�Y3XLND SER 820070104 #820070104 142-1,E7A TICK 09/01/07 10/01/07 1 PD 3240723761-6493 227.20 Check Nim: AP00111594 Totals: City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS , 50 OCT 31, 2007, 7:53 PM ---req: #J -------leg: CL JL---loc: BI-=---jcb: 54455 941----p9m: CE1520 <1.52> rpt id: CF IO2 SMT: Check Nun SE= Check Issue Dates: 091607-093007 Check Nun: AP00111594 PE ID TE Nave Invoice Nurber Descripticn Inv Date Due Date Div St Pccamt Fnunit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.00 Paid: 328.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.00 'Total: 328.00 V10221 AFMW HVD CAIU 083107TW CPR K%SH RR AL= 2007 08/31/07 09/30/07 1 PD 3140711902-6825 49.95 V10221 AFd:Uq HASID CAIN 083107LW CAR K%SSH RR Ai 2007 08/31/07 09%30%07 1 PD 3340735880-6825 69.907 1 FD 3240721903-6825 3 Check Nun: AP00111595 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uigdd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.87 Paid: 129.87 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 129.87 'Total: 129.87 V05661 WLCPN NF1T 540951 #540951 0 540950 3 4 IID{ 3 8" S 08%27%07 0907 %27%07 1 PD 3240723761-6563 1 812.45 Check Nun: AP00111596 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00Pa Tax: 183.41 Chxg: 363.58 Duty: 0.00 Disc: 0.00 Dist: 2,223.07 id: 2,770.06 Tax: 183.41 Chrg: 363.58 Duty: 0.00 Disc: 0.00 Dist: 2,223.07 Total: 2,770.06 V00278 Y= CCRFOEATI 027379598 Invoice #027379598 base c 09/01/07 10/01/07 1 PD 1025543000-6840 90.23 Check Nun: AP00111597 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 90.23 Paid: 90.23 TTSxx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.23 Total: 90.23 V00113 Y TIRE SALES 077868 #077868 FIELD SEtZVICE TRU 08/28/07 09/28/07 1 PD 3140711902-6825 15.00 Check Nun: AP00111598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULD3id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 City Of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Pace 51 WED, CCT 31, 2007, 7:53 PM ---req: -------1e3: GL JL BI-=---jcb: 545455 f"l----pgn: C%5520 <1.52> rpt id: C%I=02 =: Check Nun SEMCT Check Issue Dates: 091607-093007 Check Nun: AP00111598 PE ID FE Nam Ii=ice Nscber Ees=pticn Inv Date Due Ante Div St Account ATo mt V01003 ZEE MEDICAL INC 140164466 IMICE #140164466, FIRST 08/27/07 09/27/07 1 PD 3340735880-6564 94.38 V01003 ZEE MEDICAL, INC 140164467 INV #140164467/JVD. SUPPL 08/27/07 09/27/07 1 FD 1255661000-6563 135.28 V01003 ZEE M13DICAL INC 140164467 INVO7 0927O7 1 FD 105566000-6563 92.92 V01003 ZEE MEDICAL IINr 140164468 INV #140164468 ICAL SP08/27140164467 S(JPFL /07 09/27/ 07 1 PD 1255661000-6563 111.29 Check Nsn: AP00111599 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Crud: 0.00 -------Tax:- - --- 32..32-Chrg: 9.90-Arty:----- --0..00--Disc:- ----0..00-Dist:---- ----391:65----- --Paid:- ---- --433-.-87----- Tax: 32.32 Chrg: 9.90 Duty: 0.00 Disc: 0.00 Dist: 391.65 Total: 433.87 V95948 AGFA, CITY OF 082107 R=/ 09/19/07 09/25/07 1 PD 1000000000-3042 1,948.42 V95948 AMBA, CITY OF 082107 REvB I 09/19/07 09/25/07 1 FD 1200000000-3042 21.25 V95948 AZ[ISz , CITY OF 082107 REDMZvEDICAL 09 B /19/07 09/25/07 1 PD 1500000000-3042 10.63 V95948 AZCFA, CITY OF 082107 IZ I 09/19/07 09/25/07 1 PD 1700000000-3042 10.62 V95948 AaEA, CITY OF 082107 RER14a ICAL 09/19/07 09/25/07 1 FD 2800000000-3042 462.50 V95948 AZUSA948 , CITY OF 082107 REQ ICAL/ 09/19/07 09/25/07 1 PD 3100000000-3042 1,987.50 00.00 V95948 AaM, CITY OCITY F 082107 REIMB MED082107 REEVBZ ICSIL/I RE/Aim 09%19%07 0907 /25/07 1 07 1 FD 3400000000-3042 3300000000-3042 1 442.50 Check Nan: AP00111600 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Ttix: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 5,883.42 Paid: 5,883.42 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,883.42 Total: 5,883.42 V08080 PSA PRINIIIU AN 16840 inv. 16840 - "Attentions" 07/27/07 08/27/07 1 PD 1010130000-6601 811.88 Check Nun: AP00111601 Tbtals: 188 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uay Tic: 6 . d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 811.88 Ttlx: 61.88 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 750.00 Tbtal: 811.88 V09301 SUEUWU DENIA 1519105 V09301 SAF 1519105 W14433 5%SE=PI 00 08/31/07 09/25/07 1 PD 1200000000-3052 5 522.40 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS P52 OCT 31, 2007, 7:53 M4 ---req: RLBY-------leg: GL JI-r--10c: BI-7FIII---jcb: 545455 Ml----pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nun SELECT Check Issue Dates: 091607-093007 Check Nun: AP00111602 PE ID PE Narre TIMICe Nudes' Descmpticn Inv Date We Date Div St Account Amotmt V09301 SAFE3,PM ESTIA 1519105 433&0385// 00 08/31/07 09/25/07 1 PD 1500000000-3052 155.24 V09301 QPM DFNIA 1519105 14433&SG85/S=00 08/31/07 09/25/07 1 PD 1700000000-3052 84.38 V09301 SAFFIIFM = 1519105 14433&SM5/SEPT200 08/31/07 09/25/07 1 PD 1800000000-3052 15.58 V09301 SAFBaFM DENIA 1519105 144336,9385/SEPT200 08/31/07 09/25/07 1 PD 2100000000-3052 61.12 V09301 SAFL EENTA 1519105 144330385,1=00 08/31/07 09/25/07 1 PD 3100000000-3052 927.85 V09301 SAFEGUM DENIA 1519105 144330385/SEPI200 08/31/07 09/25/07 1 PD 3200000000-3052 701.20 V09301 SAFEaFM DENIA 1519105 14433&SG85/S=00 08/31/07 09/25/07 1 PD 3300000000-3052 540.38 V09301 SAFDZIAl� LFNIAA 1519105 1443303385/SEPI200 08/31/07 09/25/07 1 PD 3400000000-3052 220.78 V09301 SAFffIFM DENIA 1519105 14433&cGB5/SEPP200 08/31/07 09/25/07 1 PD 3700000000-3052 29.12 V09301 SAFE DENIA 1519105 1443359385/SEPI200 08/31/07 09/25/07 1 PD 4200000000-3052 183.47 V09V09301 SAFECL� D� 1519105 14433�5%SEPI200 08%31%07 09%25%07 1 PD 4800000000-3052 565.84 V09301 SAFBMn� J DENPA 1519105 PAS14433&9,85/=00 08/31/07 09/25/07 1 PD 8000000000-3052 170.43 V09301 SAFES DFNI%1 1519105 ADI 08/31/07 09/25/07 1 PD 1000000000-3055 830.87 Check Nun: AP00111602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 : 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,388.46 Paid: 10,388.46 Tax: 0.00 � Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10,388.46 Tbtal: 10,388.46 V03759 S%G R M=T 20558 20558 CIIKRETE CC%�Il�Y.T 08/06/07 09/06/07 1 P) 3240723761-6493 6,027.60 V03759 SbGR CII,'IKLLT 20621 20621 ASPHALT 0251 CTTO 08/21/07 09/21/07 1 FD 3240723761-6493 8,287.30 V03759 SAMR 02ZM= 20622 20622 ASPHALT 0341RUC 0 08/21/07 09/21/071 PD 3240723761-6493 6,725.45 V03759 &DiM CIh�LT 20623 f20623 ASPHALT CSINIAJCITO 08/21/07 09/21/07 1 PD 3240723761-6493 11,262.90 V03759 SAIM CST 20624 0624 ASPHALT CZIiFLun 08/21/07 09/21/07 1 PD 3240723761-6493 1,307.35 V03759 SAaR 02Z=V03759 S 20627 20627 08/22/07 0907 /22/07 1 PD 3240723761-6493 5,063 6 7.50 Check Num: AP00111603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,694.20 Paid: 44,694.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,694.20 'Total: 44,694.20 V00339 SAN CF02IM VAL 181375125083107 LEIg1L AWEEIlSd.TSIIN; D= 0 08/31/07 09/30/07 1 P) 1015210000-6601 878.39 Check Nun: AP00111604 Totals: City of Azusa HP 9000 10/31/07 A / P T R A N S A C T.I O N S ��53 VSD., OCP 31, 2007, 7:53 PM --- -------1e3: GL JL --loc: BI-TD II---Jc3�: 545455 #J941----p9m: X20 <1.52> rpt id: 02 =: Check Dhan SE[FXT Check Issue Kites: 091607-093007 Check Nurn: AP00111604 PE ID PE Nam Invoice Nurser Descriptio Inv Date Ale Date Div St ACcumt A exn'it Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc- 0.00 Dist: 0.00 throaid: 0.00 TT3X: 0.00 ax: 0.00 �4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 878.39 Paid: 878.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.39 'Ibtal: 878.39 V07329 SHRFD-IT 515261435 ]NV:515261435 SH�ELID= O 08/29/07 09/29/07 1 FD 1020310000-6496 60.00 Check Nims: AP00111605 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 - _Tax:-----_----.0...00-Chrg:.-----_-0...00_Duty-:--_-__ -0-..00_DisC:--- --0..00-Dist:-- ---60.00- ------Pa-i&---60,00-- Tax: 0.00 Chzg: 0.00 Art S.E. 10445 #y: 0.00 Disc: . 0.00 Dist: 60.00 Total: 60.00 V09352 S�4L'II-I, S.E. 10445 #100445 RFP23VFD H5 MvENM � & RE 08/31/07 0907 /30/07 1 PD 3240721903-6825 30/07 1 PD 3240721903-6825 1 77333.407 Check Nun: AP00111606 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 55.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,625.57 Paid: 2,681.47 Tlx: 55.90 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,625.57 Tbtal: 2,681.47 V10200 S ML, LNIFM\q R 776312 INV #776312/SR. CIR. MOTS 07/04/07 08/04/07 1 PD 1055666000-6493 12.00 V10200 S ML IDPiFCW R 789054 TNV:789054 PPZ[MSER LAUD 08/29/07 09/29/07 1 PD 1020310000-6575 76.08 S V10200 M LISIFUN R 789060 #789060 08/29/07 09/29/07 1 PD 1025420000-6201 46.42 V10200 93M LNIFUM R 789065 INV #789065/CTIY HALL MAT 08/29/07 09/29/07 1 PD 1055666000-6493 6.30 V10200 S ML LIVIFM� R 789066 INV #789066/LDIZARY MSTS 08/29/07 09/29/07 1 PD 1055666000-6493 21.50 V10200 SOM UZIFM\1 R 789067 #789067 08/29/07 09/29/07 1 PD 1025410000-6201 4.80 V10200 Sa LNIFC7R`4 UTIFUN R 789069 #789069 9068 9068/TRPIIS. M4T5 0 08/29/07 007 9/29/07 1 PPD 1025410000-6201 11.40 Check NLvn: AP00111607 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.40 Paid: 186.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.40 Total: 186.40 V00027 S JU-HRq CALTFO 080710 480710, BILL OF SAIF FDR 09/01/07 10/01/07 1- PD 3340735930-6493 108.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Page 54 WO), OCT 31, 2007, 7:53 AM ---req: FdW----7--le3: C4, JL---lcc: BI-TMH---jcb: 545455 #J941----P3n: CH520 <1.52> rpt id: CHRM02 9ZI: Check Nun SEY_FLS Check Issue Dates: 091607-093007 Check Nun: AP00111608 PE ID PE Narre Invoice NuTber lkscripticn Inv Date Due Date Div St Aaxzsmt Amxmt Check Num: AP00111608 Tbtals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.00 d: 108.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Tbtal: 108.00 V00027 S7JUM CSILIFO 2011946639090507 LS-1-ALLNPIE S= LIGHT 09/05/07 09/24/07 1 PD 3340735850-6905 9.53 VV000027 (SajIHERJ �FO 2FO 011946654090507 LS-2 ASnMT LIGHT SERVICE 09%05%07 09%24%07 1 PD 3340735850 6905 666.76 37.60 V00027 S);JEE-OW CP.LSFO 2201464260090507 TRXSU1 USSICN - ALU07 2-20 09/05/07 09/24/07 1 PD 3340785650-6493 21,198..07 Check Nun: AP00111609 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,911.96 Paid: 21,911.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00ALM 9q12 SWE44M SW-12 $$Disc: 0.00 Dist: 21,911.96 Total: 21,911.96 V0012V00122 SA�7II�T C FO TF22 TRACY{ADID Plff5 T/F-2, 1C 08/24/07 0907 /24/07 07 1 PD 102PD 5410000-6625 85625 0.00 Check Nun: AP00111610 Totals: Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.00 Paid: 1,066.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,066.00 Total: 1,066.00 V0030 SPARKLETIS 08072619536 8072619536460521 08/31/07 09/23/07 1 PD 1055666000-6563 33.70 V0030 SPA UETTS 0802619536 08072619536 #080726195364605721 08/31/07 09/23/07 1 PD.1255661000-6563 33.72 O7 1 PD 3455665000-6563 33.70 V00 30 SPAR 080 2619536 #080726195364605721' 08/31/07 0907 /23/07 1 PD 4355667000-6563 33.70 Check NLrn: AP00111611 Tbtals: Tax: 0•.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIPaid0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.82 Paad: 134.82 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.82 Tbtal: 134.82 City of Azusa HP 9000 10/31/07 A / P T R A N S A C T I O N S55 4ED, OCT 31, 2007, 7:53 AM ---req: -------leg: CL JL---loc: BI-TE:I-I---job: 545455 #J941----pgm: CH520 <1.52> Ipt id: CHTS02 =: Check Nun SE= Check Issue Utes: 091607-093007 Check Nun: AP00111612 PE ID PE Nene Invoioe Nurcber Descriptio Inv Date Die Date Div St A=:-,mt Am=t V10000 SPE=Zm.= 2379 #2379, MM-ILY (SEPI.) MA 09/01/07 10/01/07 1 FD 3340735910-6815 154.00 Check Nun: AP00111612 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0:00 �: 0:00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Chlg: Duty: 0.00 Disc: 0.00 Dist: 154.00 Tbtal: 154.00 V00143 ST= EMS. MA 057071807 #0570718 07/18/07 08/18/07 1 PD 1025410000-6625 43.92 Check Nan: AP00111613 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Trac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.92 Paid: 43.92 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.92 Total: 43.92 V00602 7_12 ER & SCN IN 00058094 #00058094 MISC. SUPP= 08/22/07 09/22/07 1 FD 3240723763-6563 238.29 Check Num: AP00111614 Tbtals: Max: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur���d: 0.00 Tax: 18.16 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.13 Paid: 238.29 Tax: 18.16 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.13 Total: 238.29 V00724 TLIl2BJ DAM SYST 13568 INV:13568 CTTATICN PR= 08/31/07 09/30/07 1 FD 1020310000-6496 491.09 Check Nun: AP00111615 Tbtals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhatzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.09 Paid: 491.09 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.09 Total: 491.09 V01305 AZUSA CITY FID 2610/0701020 20/07 09/27/07 09/27/07 1 FD 1000000000-3035 35,288.24 V01305 AZLLSA CITY FFD 2610/0701020 20/07 09/27/07 09/27/07 1 FD 1200000000-3035 1,157.91 V01305 AZU.TA CITY FID 2610/0701020 20/07 09/27/07 09/27/07 1 PD 1500000000-3035 254.93 CIT V01305 AZUSA Y FED 2610/0701020 20/07 09/27/07 09/27/07 1 FD 1700000000-3035 69.59 V01305 AZLISA CiTZ FID 2610/0701020 20/07 09/27/07 09/27/07 1 PD 1800000000-3035 52.50 V01305 AZLEA CITY FID 2610/0701020 0/07 09/27/07 09/27/07 1 FD 2800000000-3035 32.50 City of Azusa HP 9000 10/31 07 A / P TRANSACTIONS Paqe 56 42D, OCT 31, 2007, 7:53 PM ---xeq: -------1eg: GL JL---loc: BI-Tr7�I---job: 545455 #J941----pgn: CH520 <1.52> xpt id: (1-=02- 02 S51I: Check Nun SE= Cheek Issue Dates: 091607-093007 Check Nun: AP00111616 PE ID PE Nane Invoice Mxrber Description Inv Date Due Date Div St Accamt ATount V01305 AZUSA CTIY FED 2610/0701020 0/07 09/27/07 09/27/07 1 PD 3100000000-3035 4,155.92 V01305 A� = FID 2610/0701020 20/07 09/27/07 09/27/07 1 PD 3200000000-3035 7,441.20 V01305 A7dEA CITY FID 2610/0701020 20/07 09/27/07 09/27/07 1 PD 3300000000-3035 4,463.73 V01305 A7.IM CITY FID 2610/0701020 20/07 09/27/07 09/27/07 1 FD 3400000000-3035 1,345.08 V01305 AaEA CITY FED 2610/0701020 20/07 09/27/07 09/27/07 1 ID 4300000000-3035 100.00 V01305 AaM = FID 2610/0701020 20/07 09/27/07 09/27/07 1 FD 4800000000-3035 3,072.77 V01305 AZUSA CITY FED 2610/0701020 20/07 09/27/07 09/27/07 1 PD 8000000000-3035 240.88 Check Dhxn: AP00111616 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 57,675.25 Paid: 57,675.25 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,675.25 Total: 57,675.25 V04133 AZC,FIA FCUCE OF 2630/0701020 FMO/07 09/27/07 09/27/07 1 PD 1000000000-3020 5,707.00 Check Nun: AP00111617 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: s,707.00 Paid: 5,707.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,707.00 Total: 5,707.00 V01303 CALSFORTIA FRAN 2550/0701020 KIREN CTIM/563378571 09/27/07 09/27/07 1 PD 1200000000-3099 19.29 V01303 =FUZJIA FM V01303 C71LSFaMIA FRAN 2550/0701020 KAREN 1020 KUZEN X563378571 563378571 09/27/07 09/27/07 1 FD 307 1 PD 400000000-3099 3.00-3099 40 Check Nim: AP00111618 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00.Disc: 0.00 Dist: 23.08 D Paid: 23.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V09847 CALSFORNIA STAT 2550/0701020 Eg-E BA=/x)029006 09/27/07 09/27/07 1 PD 1000000000-3099 300.00 Check Nun: AP00111619 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 0.00 Lkm 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 10/31107 A / P TRANSACTIONS �57 WEE), OCT 31, 2007, 7:53 AM ---req: -------leg: C3, JL---loc: BI-TD I---jcb: 545455 V941----pgm: X20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 091607-093007 Check Nan: AP00111619 PE ID PE Nave Invoice Nurter Das=pticn Inv Date Me Date Div St Aco mt Ancxnnt V06783 CITISI= 2315/0701020' 0/07 09/27/07 09/27/07 1 FD 1000000000-3010 2,468.13 V06783 CIiISIREET 2315/0701020 20/07 09/27/07 09/27/07 1 PD 1200000000-3010 213.80 V06783 CTTISIREET 2315/0701020 20/07 09/27/07 09/27/07 1 PD 1500000000-3010 60.68 V06783 CTIISIREET 2315/0701020 20/07 09/27/07 09/27/07 1 FD 1700000000-3010 37.08 V06783 CIPISIl2EE,T 2315/0701020 20/07 09/27/07 09/27/07 1 PD 2100000000-3010 92.00 V06783 CITISIREET 2315/0701020 20/07 09/27/07 09/27/07 1 FD 3100000000-3010 260.00 V06783 CTTISIREEP 2315/0701020 20/07 09/27/07 09/27/07 1 PD 3200000000-3010 1,396.00 V06783 _ CTITSIRE�P 2315/0701020 20/0.7 __-09/27/_0.7_09/27/0.7_1FD 3300000000-3010 736..-03 V06783 CPIISIl2EEP 2315/0701020 20/07 09/27/07 09/27/07 1 PD 3400000000-3010 354.04 V06783 CITIST= 2315/0701020 20/07 09/27/07 09/27/07. 1 PD 4200000000-3010 180.00 V06783 CTTISI= 2315/0701020 20/07 09/27/07 09/27/07 1 PD 8000000000-3010 589.82 Check Nun: AP00111620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 av:g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,387.58 Paid: 6,387.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,387.58 Total: 6,387.58 V94438 CTVILIAN ASKCI 2625/0701020 PR##20/07 09/27/07 09/27/07 1 FD 1000000000-3020 532.25 Check Nun: AP00111621 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tic: 0.00 ChAty. 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 VD0653 MVn= LIFE I 2405/0701020 M20/07 09/27/07 09/27/07 1 PD 1000000000-3054 16.15 Check Nun: AP00111622 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 T�x: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LMIMN MIICIA 2325/0701020ppR�#20/07 09/27/07 09/27/07 1 FD 1000000000-3010 1,279.41 V03126 LU\1= NSTTQSA 2325/0701020 B20/07 09/27/07 09/27/07 1 PD 1800000000-3010 251.25 Ci of Azusa HP 9000 10/31/07 A / P TRANSACTIONS �58 CCT 31, 2007, 7:53 PM ---req: -------lag: CL JL---lcc: BI-Tr7�-I---jab: 545455 Ml----pgrr: CH520 <1.52> rpt id: 02 3Jid: Check Nim SETT Check Issue Dates: 091607-093007 Check Nrurr: AP00111623 PE ID PE Narre Lmloe Mxrber T)scripticn Irw Date D-e Date Div St Pcaamt A int V03126 LU\= MIICNA 2325/0701020 / 09/27/07 09/27/07 1 A7 3200000000-3010 400.00 V03126 LTI�7IN NA G A 2325/0701020 J20OZOO77 09/27/07 09/27/07 1 FD 3300000000-3010 560.00 V03126 LINMN LII =T� 2325/0701020 0/07 09/27/07 09/27/07 1 FD 8000000000-3010 298.075 ick Nurn: Apoo111623 'Ibtals: Tax: 0.00 Chrg: o.0o Duty: 0.00 Disc: 0.00 hist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 Paid: 3,066.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 Total: 3,066.41 V08056 SD*EPM IIISURA 1220/0701020 20/07 09/27/07 09/27/07 1 PD 1000000000-2725 1,236.46 V08056 STPIEN D MULTA 1220/0701020FR 0/07 09/27/07 09/27/07 1 FD 1200000000-2725 59.16 V08056 Sly II�ISURA 1220/0701020 0/07 09/27/07 09/27/07 1 PD 1500000000-2725 36.71 V08056 STPI*IIlARD INSMA 1220/0701020 PR 20/07 09/27/07 09/27/07 1 PD 1700000000-2725 . 17.72 V08056 SDWARD nZ-PA 1220/0701020 PIR 20/07 09/27/07 09/27/07 1 PD 1800000000-2725 1.3.09 V08056 SDUEARD IIU FA 1220/0701020 PR 20/07 09/27/07 09/27/07 1 PD 2100000000-2725 9.23 V08056 SL*IPM DZ RA 1220/0701020 20/07 09/27/07 09/27/07 1 FD 2400000000-2725 11.35 V08056 S1P1U�RD INSURA 1220/0701020 PR 20/07 09/27/07 09/27/07 1 PD 2800000000-2725 8.42 V08056 STUTARD INSURA 1220/0701020 PR 20/07 09/27/07 09/27/07 1 PD 3100000000-2725 226.04 V08056 S VEARD INSFA 1220/0701020 FR 20/07 09/27/07 09/27/07 1 PD 3200000000-2725 218.56 V08056 S1PM)RD IINISURA 1220/0701020 0/07 09/27/07 09/27/07 1 PD 3300000000-2725 250.42 D V08056 SDUNUA INSURA 1220/0701020 20/07 09/27/07 09/27/07 1 PD 3400000000-2725 55.34 V08056 S UCARD RZURA 1220/0701020 PR 20/07 09/27/07 09/27/07 1 PD 3700000000-2725 10.29 V08056 SIP1DARD I ZURA 1220/0701020 PR 20/07 09/27/07 09/27/07 1 PD 4200000000-2725 16.93 V08056 SPIT I%UZA 1220/0701020 PR 20/07 09/27/07 09/27/07 1 FD 4300000000-2725 8.62 V08056 SD*EARD DEM 1220/0701020 PR 20/07 09/27/07 09/27/07 1 FD 4800000000-2725 113.08 V08056 ST1MARD INSU;Al 1220/0701020 PR 20/07 09/27/07 09/27/07 1 PD 8000000000-2725 76.32 V08056 S1 IN9JRA 1255/0701020 FR 20/07 09/27/07 09/27/07 1 PD 1000000000-3044 3,908.78 V08056 S Ma RA 1255/0701020 . 20/07 09/27/07 09/27/07 1 PD 1200000000-3044 166.58 V08056 SMMARD D01A 1255/0701020 20/07 09/27/07 09/27/07 1 PD 1500000000-3044 101.72 V08056 S17ZEARD DBLFA 1255/0701020 20/07 09/27/07 09/27/07 1 PD 1700000000-3044 49.42 V08056 SIS IENEURA 1255/0701020 20/07 09/27/07 09/27/07 1 PD 1800000000-3044 35.44 V08056 SIP1� II\I4URA 1255/0701020 FR 20/07 09/27/07 09/27/07 1 FD 2100000000-3044 25.83 V08056 STPrmTARD INSURA 1255/0701020 20/07 09/27/07 09/27/07 1 FD 2400000000-3044 31.69 V08056 STPMMM IMIU A 1255/0701020 IPR 20/07 09/27/07 09/27/07 1 FD 2800000000-3044 23.64 VV008056 S1 l� .255%0701020 20%07 09%27%07 09%27%07 1 PD 3200000000-3044 607.35 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS 59 WED, OCT 31, 2007, 7:53 AM ---req: -------le3: C4, JL---loc: BI-=---job: 545455 #J941----pgn: CH520 <1.52> zpt id: CERM02 Shu: Check Nun SELFX'T Cock Issue Dates: 091607-093007 Check Nldn: AP00111625 PE ID PE Nane Lwoice NuTber D sc=ption Inv Late Due Date Div St Account An=t V08056 SINYRD DULPA 1255/070102020/07 09/27/07 09/27/07 1 PD 3300000000-3044 688.88 V08056 SPPi ARD INKRA 1255/0701020 20/07 09/27/07 09/27/07 1 PD 3400000000-3044 155.02 V08056 STAID INSURA 1255/0701020 PR /07 09/27/07 09/27/07 1 PD 3700000000-3044 28.66 V08056 SBUSIP D IPISM 1255/0701020 PR 20/07 09/27/07 09/27/07 1 PD 4200000000-3044 48.09 V08056 SIUCARD INSURA 1255/0701020 20/07 09/27/07 09/ ED 7/07 1 4300000000-3044 23.41 V08056 Sim I%7-PA 1255/0701020 20/07 09/27/07 097/07 1 FD 4800000000-3044 314.22 V08056 STArIDAF1D RZIPA 1255/0701020 20/07 09/27/07 09/27/07 1 PD 8000000000-3044 235.31 Check Nun: AP00111625 Totals: Ttix: _--0...00_Chzg: 0..00-Duty: 0.00-Disc: 0..00--Dist:-- -0.00 ihqDa.-1d: --0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,444.04 Paid: 9,444.04 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,444.04 Total: 9,444.04 V10166 LNICN BANK OF C 1130/0701020 20/07 09/27/07 09/27/07 1 PD 1000000000-2727 1,370.32 V10166 . LNICN BFNK OF C 1130/0701020 20/07 09/27/07 09/27/07 1 PD 1200000000-2727 73.58 0701020 V10166 LNICN BANK OF C 1130/0701020 20/07 09/27/07 09/27/07 1 FD 1500000000-2727 23.34 V10166 LNICN BAN( OF C 1130/0701020 20/07 09/27/07 09/27/07 1 PD 1700000000-2727 23.34 V10166 LNICN BANK OF C 1130/0701020 20/07 09/27/07 09/27/07 1 FD 2100000000-2727 17.41 V10166 LNICN M\X OF C 1130/0701020 20/07 09/27/07 09/27/07 1 PD 2400000000-2727 42.98 V10166 LNICN BANK OF C 1130/0701020 20/07 09/27/07 09/27/07 1 FD 2800000000-2727 25.44 V10166 LNICN BANK OF C 1130/0701020 20/07 09/27/07 09/27/07 l ' PD 3100000000-2727 1,334.29 V10166 LNICN BANK OF C 1130/0701020 20/07 - 09/27/07 09/27/07 1 PD 3200000000-2727 1,119.46 V10166 LNICN BANK OF C 1130/0701020 20/07 09/27/07 09/27/07 1 FD 3300000000-2727 1,164.07 V10166 LNICN BANK OF C 1130/0701020 20/07 09/27/07 09/27/07 1 FD 3400000000-2727 104.77 V10166 LNICN BANK OF C 1130/0701020 0/07 09/27/07 09/27/07 1 FD 3700000000-2727 38.94 V10166 LNICN RPM OF C 1130/0701020 20/07 09/27/07 ,09/27/07 1 PD 4300000000-2727 52.57 V10166 LNICN BADE OF C 1130/0701020 20/07 09/27/07 09/27/07 1 PD 4800000000-2727 137.48 V10166 LNICN BINK OF C 1130/0701020 20/07 09/27/07 09/27/07 1 PD 8000000000-2727 555.34 V10166 LNICN BANK OF C 2130/0701020 20/07 09/27/07 09/27/07 1 FD 1000000000-3073 3,810.75 V10166 LNICN BANK OF C 2130/0701020 20/07 09/27/07 09/27/07 1 FD 1200000000-3073 644.65 V10166 LNICN BANK OF C 2130/0701020 20/07 09/27/07 09/27/07 1 PD 1500000000-3073 36.36 V10166 LNICN BANK OF C 2130/0701020 20/07 09/27/07 09/27/07 1 PD 1700000000-3073 36.36 V10166 T_ IICN BANK OF C 2130/0701020 20/07 09/27/07 09/27/07 1 PD 2100000000-3073 92.58 V10166 - LNICN a4 K OF C 2130/0701020 0/07 09/27/07 09/27/07 1 PD 2400000000-3073 228.64 V10166 LNICN BANK OF C 2130/0701020 0/07 09/27/07 09/27/07 1 FD 2800000000-3073 135.33 V10V10166 LNICN R K O C 211330/0701020 20/07 09/27/07 9/27/07 1 FD 3200000000-3073 1,291.38 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Pane 60 Tnffi, OCT 31, 2007, 7:53 AM ---reg: IIJBY-------leg: C3, JL,--loc: BI-TD`I-I---job: 545455 #J941----p9m: X20 <1.52> rpt id: 02 9CAZP: Clerk Nun SE[ET-P Check Issue Kites: 091607-093007 Check Nun: AP00111626 PE ID PE Nane Imoice Mmber DE!s=pticn Lw Date Due Date Div St Accamt Amxnat V10166 LNICN RzW OF C 2130/070102020/07 09/27/07 09/27/07 1 FD 3300000000-3073 2,258.49 V10166 LNICN BANK OF C 2130/0701020 20/07 09/27/07 09/27/07 1 PD 3400000000-3073 555.78 V10166 LNICN BANK OF C 2130/0701020 20/07 09/27/07 09/27/07 1 ID 3700000000-3073 207.14 V10166 LNICN BANK OF C 2130/0701020 20/07 09/27/07 09/27/07 1 PD 4300000000-3073 46.52 V10166 LNICN BINK OF C 2130/0701020 20/07 09/27/07 09/ 7/07 1 PD 4800000000-3073 731.25 V10166 LNICN BANK OF C 2130/0701020 20/07 09/27/07 0 27/07 1 PD 8000000000-3073 1,125.94 Check Nun: AP00111626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,089.42 Paid: 19,089.42 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,089.42 Total: 19,089.42 V93573 LNICIV RNSK OF C 1125/0701020 0/07 09/27/07 09/27/07 1 FD 1000000000-2727 614.88 V93573 LNICN BP.IR OF C 1125/0701020 120/07 0/07 09/27/07 09/27/07 1 PD 1800000000-2727 92.02 V93573 LNICN &4K OF C 1125/0701020 0/07 09/27/07 09/27/07 1 FD 2100000000-2727 18.98 V93573 LNICN HANK OF C 2125/0701020 0/07 09/27/07 09/27/07 1 FD 1000000000-3073 614.88 2.02 V93573 LLVICN BANK OF C 2125/0701020 0907 /27/07 09/27%07 1 ID 28100000000-3073 00000000-3073 18.98 Check Nun: A200111627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhna3id: 0.00 Tax: 0.00 CID:(-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,451.76 Paid: 1,451,76 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,451.76 Total: 1,451.76 V00876 ➢ ICN MJIU 2335/0701020 20/07 09/27/07 09/27/07 1 PD 1000000000-3010 2,406.90 V00876 W%cJUjUICN YUIU 2335/0701020 0/07 09/27/07 09/27/07 1 FD 1500000000-3010 41.30 LN MJIU V00676 K%SF-M 2335/0701020 20/07 09/27/07 09/27/07 1 PD 1700000000-3010 17.70 V00876 W%SHE,1TIIV MJIU 2335/0701020 PR 20Z07 09/27/07 09/27/07 1 PD 1800000000-3010 98.01 V00876 N�CN MJIU 2335/0701020 FR 20/07 09/27/07 09/27/07 1 FD 2400000000-3010 799.83 V00876 WA9ICN MJIU 2335/0701020rR 20/07 09/27/07 09/27/07 1 PD 3100000000-3010 379.36 F� V00876 K%S ,'ICN MJIU 2335/0701020 20/07 09/27/07 09/27/07 1 FD 3300000000-3010 517.00 V00876 M94MICN MJIU 2335/0701020 20/07 09/27/07 09/27/07 1 PD 3400000000-3010 15.00 V00876 Wk%MZIM MIN 2335/0701020 20/07 09/27/07 09/27/07 1 FD 8000000000-3010 148.01 Check Nun: AP00111628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS �61 Nl®, OCT 31, 2007, 7:53 AM ---req: -------leg: GL JL,--10C: BI-TAH---jab: 545455 #J941----pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 091607-093007 Check Nurt: AP00111628 PE ID PE Nm-e Invoice Nurber De=- pticn Iriv Date Dae Date Div St Acaamt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,423.11 Paid: 4,423.11 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 4,423.11 Total: 4,423.11 V05336 10-8 REIM FIT 2701 ]NV:2701 P-12 REPLACE PA 08/23/07 09/23/07 1 PD 1020310000-6825 34.64 V05336 10-8 REM FTT 2701 INV:2701 LABOk 08/23/07 09/23/07 1 FD 1020310000-6825 65.00 V05336 10-8 RETRO FTT 2736 BUvKM TRAD15FIYL KIT 08/31/07 09/30/07 1 FD 4620310000-7135 S3.48 V05336 10-8 REIM FIT 2736 SE= TRXZFII2 KIT 07 C. 08/31/07 09/30/07 1 PD 4620310000-7135 139.21 V05336 10-8 REM FIT 2736 PAR KILL M= =-3 08/31/07 09/30/07 1 PD 4620310000-7135 34.64 VV005336 10-8 R�EIM FIT 2736 RELAYS CTRQJIT �I�R F 08%31%07 09%30%07 1 ED 4620310000-7135 135.31 V05336 10-8 REM FIT 2736 LABOR t TRANSFII2 E7ffSTIN 08/31/07 09/30/07 1 PD 4620310000-7135 200.00 V05336 10-8 F= FIT 2736 IABORTO RB=EDERR== 08/31/07 09/30/07 1 PD 4620310000-7135 1,350.00 V05336 10-8 RETRO FTT 2737 Ca VFRSICN OF NBK PATROL 08/31/07 09/30/07 1 PD 4620310000-7135 305.91 Check Nam: AP00111629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 58.05 Ctr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,318.60 Paid: 2,376.65 Tax: 58.05 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,318.60 Total: 2,376.65 V08623 A HMPIM HM 072807 INV FRCM 6/15-07 THEdJ 07/ 07/28/07 08/28/07 1 PD 1555521130-6825 1,318.87 V08623 A HELPM RAID 072807 INV FRCNII 6/15-07 THRU 07/ 07/28/07 08/28/07 1 PD 1755521120-6825 114.68 Check Nun: AP00111630 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Max: 0.00 C17zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.55 Paid: 1,433.55 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.55 Total: 1,433.55 V04920 ABR37ARK FNIMP 00400721N INV:0040072-DA SIR9PUG 07/24/07 08/24/07 1 PD 1020310000-6201 115.45 Check Nun: AP00111631 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 8.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.65 Paid: 115.45 Tax: 8.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.65 Total: 115.45 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS �Pacre�62 VEE-,, OCT 31, 2007, 7:53 AM ---req: -------leg: GL JL---loc: BI-TFS:H---job: 545455 #J941----pgn: CH520 <1.52> rpt id: 11RREE 02 =: Check Num SE= Check Issue Kites: 091607-093007 Check Nun: AP00111632 PE ID PE Nate Invoice Nmber Desscripticn Inv Date Due Date Div St Aaxxmt A oLut. V05913 ADVANMM FM 29917414 SILL'3C #5696: 2007 FUD EX 09/19/07 09/29/07 1 PD 2820310041-7135 20,405.13 29O7 1 PD 2820310041-7135 59. V05913 ADVP= = 29917414 LIC= FEE 09/19/07 091907 /29/07 1 PD 2820310041-735 23.00 Check Nim: AP00111632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lai d: 0.00 Tax: 1,559.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,927.99 Paid: 20,487.66 Tax: 1,559.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,927.99 Total: 20,487.66 V05123 AIR-EX PSR CCM 41527 INV 1527/CDIL LEM LIH� 08/30/07 09/30/07 1 M 1055666000-6493 1,981.00 V05123 AIR-ESC AIR CSID 41547 INV 1547/WI LEAK W.W. 08/30/07 09/30/07 1 PD 1055666000-6493 220.00 1548 :NV V05123 PSR-EX AIR CCND 41547 INV 1547/YM LEAK W.W. 08/30/07 09/30/07 1 PD 1055666000-6563 39.18 V05123 AIR-EX AIR 022 41548 IIW 1548 KIT C. 08/30/07 09/30/07 1 PD 1055666000-6493 309.99 V05123 AIR-EX AIR CM V05123 AIR-FSC AIR CUD 41549 INM1549, II�&3 D 08%3/07 0907 /3/07 07 1 PPD 1055666000-6493 175.00 Check Nun: AP00111633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 12.92 Clrg: 530.00 Duty: 0.00 Disc: 0.00 Dist: 2,312.54 Paid: 2,855.46 Tax: 12.92 Chzg: 530.00 Duty: 0.00 Disc: 0.00 Dist: 2,312.54 Tbtal: 2,855.46 V03696 ARCH WIRFUSS Q62275361 227536I PACER SERVICES 08/28/07 09/18/07 1 PD 3240722701-6830 14.40 70-6830 2.86 V03696 ARCH W Q696 ARM WnUIESS 6227- 92275361227536I PACER SERVICES 05361 PACER S=CES3 8/28/07 09%18%07 1 PD 3340735880-6915 4.96 Check Nurn: AP00111634 Totals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Paid: 22.22 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 22.22 Total: 22.22 V02612 AT SYSIENs WEST 183516107 183-516107 INWICE II= 09/01/07 10/01/07 1 PD 1045820000-7009 283.87 V02612 AT SYSIEYS VEST 183516107 183-51107 DMICE = 090107 0107 1 PD 3140711903-6493 V02612 AT SYSIFN6 WEST 264327107 264-327107 Invoice dated 08/31/07 09/30/07 1 PD 3140711903-6493 263.90 Check Num: AP00111635 Tbtals: City of Azusa HP 9000 10/31 07 A / P _TRANSACTIONS �63 TAW, OCr 31, 2007, 7:53 AM ---req: -------leg: GL JL---lcc: BI-TII;I-I---job: 545455 #J941----P3n: X20 <1.52> rpt id: 02 =: CYeck Nun SELF1'T Check Issue Dates: 091607-093007 Check Nan: AP00111635 FE ID PE Nam Invoice N2Tbe D_- ripUui Inv Date Due Date Div St Accamt Pr umt Tax: 0.00 Chxg: 0.00 IJuty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 631.64 Paid: 631.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.64 Total: 631.64 V00270 ATHENS S? ICES 150531090107 PLOT.4150531/SWP'G ATT/07 09/01/07 10/01/07 1 PD 3455665000-6493 8,560.85 Check Nim: AP00111636 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 --0-00-CYtry: 0.00-Duty: - 0.00-Disc: 0 00-Dist-:----8,560.-85 Paid:----8,560.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,560.85 Total: 8,560.85 V00062 AZUSA HnM CAR 071007BL A Chwte license #1261901 07/10/07 08/10/07 1 PD 1045630000-6825 10.99 Check Nim: AP00111637 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 V02044 AaSA PACIFIC U L'12229 RaUU DEP/INS=V02044 AZUSA PACIFIC U LT2229 Interest Dpense ELT 09/18/07 09/27/07 1 PD 32407215300-09/18/07 09/2707 1 FD 7000 576.491 1.75 76.75 Check Nim: AP00111638 Totals: T`dx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.24 Paid: 578.24 Tlx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 578.24 Total: 578.24 V00046 AZLrA Prrmurnr; 0318856IN INV#0318856-IN/O UPLII\GS, 08/24/07 09/24/07 1 FD 1055666000-6563 84.63 Check Nun: AP00111639 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jDai 0.00 Tax: 6.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.18 Paid: 84.63 Tat: 6.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.18 Total: 84.63 City of Azusa HP 9000 10/31/07 ALP TRANSACTIONS YID, CCT 31, 2007, 7:53 PM ---req: -------leg: GL JLr--loc: BI-'III:I-I---job: 545455 #J941----P3n: CH520 <1.52> rpt id: PI02 SaU: Check Nun SELECT Check Issue Dates: 091607-093007 Check Nun: AP00111640 PE ED PE bbrre hwoioe Nunbvr D=sc=pticn Inv Date Due Date Div St A unt Amxmt V05804 EMT BEST & KRI 550245 50245:7/16/07:M.Laru 07/16/07 08/16/07 1 PD 4250923040-6740 487.50 V05804 DIST BIBT & KRI 552430 II��V7#552430:8/15/07:A.Urib 08/15/07 09/15/07 1 PD 4250923040-6740 2,742.60' V05804 BEST BEST& KRI 552431 7/07 LC�FRIC� T�TTT=CN 08/15/07 09/15/07 1 PD 8010135000-6301/5033 4,268.09 V05804 EE'ST EESf & KRI 552432 v#5524-18I 15 07:A.Sanc 08/15/07 09/15/07 1 PD 4250923040-6740 263.90 V05804 BEST EESP & FRI 552433 It�552433:8/15/07:M.Loru 08/15/07 09/15/07 1 PD 4250923040-6740 659.40 Check Nun: AP00111640 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc': 0.00 Dist: 0.00 Uttd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,421.49 Paid: 8,421.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 8,421.49 Total: 81421.49 V06033 BTA CM CLIP 16762 INV #16762/381110LB CCIS 08/24/07 09/24/07 1 PD 1255661000-6563 1,377.52 Check Nun: AP00111641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . d: 0.00 Tax: 97.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.00 Paid: 1,377.52 Tax: 97.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11280.00 'Total: 11377.52 V06246 MN\U2gER, PAU 091207 Lhiforns & Lau-&y 09/18/07 10/02/07 1 PD 3240721795-6201 100.00 Check Nun: AP00111642 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 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 V01425 CALIFCHUA NEVA 110507 FMIST FEE/JESUS SANLL-]Eb 09/19/07 10/03/07 1 PD 3240721795-6220 200.00 Check Nun: AP00111643 Totals: 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: 200.00 Paid: 200.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00152 CP.LSFCRUA SCCI 111607 RESIST/SUSAN PARPMS 09/25/07 10/02/07 1 PD 1045820000-6220 350.00 City of Azusa FDP 9000 10/31 07 A / P TRANSACTIONS �P65 Wm, OCT 31, 2007, 7:53 AM ---req: -------1eg: GL JL---loc: BI-TD I---jcb: 545455 W941----pgn: CH520 Q.52> rpt id: 02 SZEP: Check Nim SET Check Issue Dates: 091607-093007 Check Nun: AP00111644 PE ID PE Nm-e Lwoioe Nirber Description Inv Date Due Date Div St Acaxmt Amount Caeck Num: AP00111644 '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: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Tbtal: 350.00 V03803 CAWIE, AIEREW J 100107 TRAVEL ADV/CKA =/CtTC 09/19/07 09/26/07 1 FD 1045630000-6230 893.00 Check Nun: AP00111645 Totals: --0-00-Chrg: - 0:00-Duty- 0.00-Disc:----- --- 0 00-In t: - - 0:00- �h yd:- - - - -0.00--- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.00 Paid: 893.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 893.00 Tbtal: 893.00 V04703 C7%Z*RES, ID 091207 Lhz{forns & Lain-dry 09/18/07 10/02/07 1 PD 3240721795-6201 100.00 Check NLzn: AP00111646 Totals: Tax: 0.00 Chug: 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09950 CBIA 120407 RFGTST FEE/C1 NZuEz 09/17/07 10/01/07 1 PD 1020310000-6220 200.00 V09950 CBIA 120407 R03ISr FFEEZSN\U= R. 09/17/07 10/01/07 1 PD 1020310000-6220 200.00 V09950 CBIA 120407 RMISTFEE/JD= 09/17/07 10/01/07 1 PD 1020310000-6220 200.00 V09950 CSIA 120407 RMIST FE ML= 09/17/07 10/01/07 1 PD 1020310000-6220 200.00 V09950 CBIA 120407 RFGTST FEE/WI= S. 09/17/07 10/01/07 1 PD 1020310000-6220 200.00 Check Nun: AP00111647 Totals: Tax: 0.00 Chrg0.00 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: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V02537 MG G\A2072 QVC2072: 08/22/07 09/21/07 1 FD 4980000810-7125/8100 3,314.62 V02537 CIXU =530 - IIW# 0530: 08/28/07 09/27/07 1 PD 4980000810-7125/8100 38.14 Clock Nun: AP00111648 Totals: City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS 66 Wm, CCT 31, 2007, 7:53 AM ---req: =----- leg: C3, JL,--loc: BI-TAH--- 'ob: 545455 #J941---- -- � pgn: (%L520 <1.52> rpt id: CiP2II02 SJRI': Cheek Nun SE[FI:I' Check Issie Dates: 091607-093007 (beck Nun: AP00111648 PE ID FE Mcm I=ice Number D--=pticn Inv Date We Date Div St Acozmt A xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp��d: 0.00 Tax: 253.78 Chrg: 22.98 Duty: 0.00 Disc: 0.00 Dist: 3,076.00 Paid: 3,352.76 Tax: 253.78 Chrg: 22.98 Duty: 0.00 Disc: 0.00 Dist: 3,076.00 'Ibtal: 31352.76 V95306 CHRISTIAN, JUN 078 INV:07-8 CTRL-ID SVC FOR A 08/30/07 09/30/07 1 PD 1020310000-6493 100.00 Check Nun: AP00111649 Totals: Tic:. 0.00 Chrg: 0.00 tY: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09353 CCHEN, LAW OFFT 35837 Inv#35837:08/31/07:Enriqu 08/31/07 09/30/07 1 FD 4250923000-6745 1,338.87 Check Nun: AP00111650 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,338.87 Paid: 1,338.87 Tax: 0.00 Chrg: 0.00 Drt_y:: 0.00 Disc: 0.00 Dist: 1,338.87 Total: 1,338.87 VV995935 � PEAS CION 0025535 #0025535 PA0025534 #0025534 =S' SM 08/28/07 09/28/07 1 PD 32 1 FD 40723759-6815 45.00 Check Nun: AP00111651 'Totals: Max: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Ltpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V93319 SAL IRAN 546 CIL UaNIIU/W.IDD 09/11/07 09/27/07 1 PD 3240721795-6220 1,725.00 Check Nun: AP00111652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,725.00 Paid: 1,725.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,725.00 Tbtal: 1,725.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS e 67 VSD, OCT 31, 2007, 7:53 AM ---req: =-------leg: (M JL---loc: BI-=---job: 545455 #J941----pgm: CE520 <1.52> rpt id: CHRM02 9=: Check Nan SIIBZT Check Issue Utes: 091607-093007 Check Nan: AP00111653 PE ID PE Nwre Invoice Narber Description Inv Date Due Date Div St Act mt Affo n7t V00378 COOPERATIVE PER SOP22279 Inv48DP22279:7/3l/07:CE R 07/31/07 08/31/07 1 PD 1050921000-6399 1,606.00 Check N.an: AP00111653 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 (hrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,606.00 Paid: 1,606.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,606.00 Total: 1,606.00 V07614 CAL SIATE LNIV. 112707. Rmisr/SI= 09/13/07 09/27/07 1 PD 1020310000-6221 444.00 Check Nan: AP00111654 Totals: Tax: 0.00 chi: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Upala: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 444.00 Paid: 444.00 Tax: 0.00 CM:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 444.00 Total: 444.00 V03470 DEPAREVENT STA 178504178504/DIST#07,PRD 07 08/20/07 09/20/07 1 PD 1055651000-6493 48.07 V03470 DEPAFmENP, SIA 178504 A/ 178504/DI 7,FM 07 08/20/07 09/20/07 1 PD 1055651000-6905 87.67 Check Nan: AP00111655 Tbtals: Tlx: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 UID.ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.74 Paid: 135.74 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.74 Total: 135.74 V00318 DICK'S AUIO SUP I467809 #1467809 Sf30E 12"TRKD 08/21/07 09/21/07 1 PD 4355667000-6560 140.00 V00318 DICK'S AUTO SUP I467873 INV #1461W3 .�1LTFaVTR 08/21/07 09/21/07 1 PD 4355667000-6560 119.02 V00318 DICK'S AUIO SUP 1467882 JNW1467882/ RTIE 08 08/21/07 09/21/07 1 PD 4355667000-6560 34.94 V00318 DICK'S AUIO SUP 2467914 INV #146791q T033C8 08/2 08/22/07 09/22/07 1 PD 4355667000-6560 6.11 V00318 DICK'S AUTO SUP I467963 INV#1467963/ 08/2 08/23/07 09/23/07 1 PD 4355667000-6560 13.14 V00318 DICK'S AUTO SUP I468519 INV ##I468519 3571 08 08/26/07 09/26/07 1 PD 4355667000-6560 27.01 V00318 DICK'S AUTO SUP I468664 INV #I468664 HMCC 08/28/07 09/28/07 1 PD 4355667000-6560 6.47 V00318 DICK'S AUTO SUP I468672 #I468672/S PL ISIMN 08/28/07 09/28/07 1 PD 4355667000-6560 12.02 Check Nan: AP00111656 Totals: Chr524.00: �'. 0.00 Disc: 0.00 Dist: 0.00 Uicai 0.00 Tax: 25.51 C7 xg: Arty: 0.00 Disc: 0.00 Dist: 309.20 Paid: 358.71 Tlx: 25.51 ChcJ: 24.00 Duty: 0.00 Disc: 0.00 Dist: 309.20 Total: 358.71 City of Azusa.HP 9000 10/31/07 A / P TRANSACTIONS �68 OCT 31, 2007, 7:53 PM ---req: -------leg: GL JL---loc: BI-TII�-I---jcb: 545455 #�J941----pgn: CH520 <1.52> zpt id: 02 =: Check Nian SEMCT Check Issue Dates: 091607-093007 Check Urn: AP00111656 PE ID PE Nave Invoice U rixr Des=pticn Inv Date Due Date Div St Accumt Anvmt V10616 ERIVE-IN V10616 DRI -IN LCC M 13140 LABJZ AM S140 VV DLJPRIN �CE� 08/20/07 07 10/02/07 1 PD 7 1 FD 1020310000-6815 214.00 Check NLmt AP00111657 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 51'.15 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 d: 885.15 Tax: 51.15 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 834.00 Total: 885.15 V04765 IU OIS, G= 110235 Uliforns & Laxrlry 09/14/07 10/01/07 1 FD 1255661000-6201 109.91 Check Nun: AP00111658 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: 109.91 Paid: 109.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.91 'Total: 109.91 V08010 LUKE'S ISP 00367 FY 07/08 LADID M=-REOE<1 08/28/07 09/27/07 1 FD 8010125000-6815 320.00 C1 wk Nim: AP00111659 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: 320.00 Paid: 320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 'Total: 320.00 V00331 FELL EXPF SS 224743104 117052788/N.SIU3BS 09/07/07 09/22/07 1 PD 8010135000-6625 27.53 V00331 FERAL ESS 224743104 117052788/S6kRAV�&1T 09/07/07 09/22/07 1 FD 1050921000-6518 25.65 V00331 FOAL 225992033 117052788/N.EF 992033 N 09/14/07 0907 /29/07 1 PD 1050921000-07 1 PD 6518 18.84 Check Nim: AP00111660 Totals: Tlx: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.78Paid: 97.78 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.78 Total: 97.78 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Page 69 CCT 31, 2007, 7:53 AM ---req: -------leg: G, JL---loc: BI-TFSI-I---3cb: 545455 #J941----p9m: CEZ20 <1.52> rpt id: CHRM02 Ste': Check Noun SFIFS.T Check Issue Dates: 091607-093007 Clock Noun: AP00111661 PE ID PE Nave Lmice Mirber Descripticn Inv Hite Due Elate Div St Ac amt Amxnt V09834 FEDR;ZAL RPT SH 22163 INV #22163/2007 C&F3 -EPl� 07/26/07 08/26/07 1 PD 1055666000-6563 139.25 V09834 FEE RAL PUBLISH 22163 INV #22163/2007 CEHk-EPA-- 07/26/07 08/26/07 1 PD 1255661000-6563 139.25 Check Nan: AP00111661 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.50 Paid: 278.50 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 278.50 Total: 278.50 V10165 --FORESIQir-C!2W-7071 PM4LPSIS-OF-MLLT�R- 09/01/09 10/01/07-1--FD 3240721798-6345 1;450:00- --- Check Ntan: AP00111662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,450.00 V10623 FTF M=CS LLC 111207 REGIST FEE/SUICLIFFF 09/13/07 09/27/07 1 PD 2820310041-6220 450.00 V10623 FIF TACITCS LLC 111207 RMIST PE /M7RIIU 09/13/07 09/27/07 1 PD 2820310041-6220 450.00 Check Nim: AP00111663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 'Total: 900.00 V00026 GG COMPANY, TH 0224205900072407 02242059000/213E FIHLL_ _61 07/24/07 08/13/07 1 PD 1055666000-6910 0.05 GIS S CCMPANY, TH 0455206400072407 04552064000/ 5TH RX7i,501E 07/24/07 08/13/07 1 PD 1025410000-6910 162.92 V00026 (AS MvBANY, TH 0455206400082107 04552064000/5012 5TH FOOL 08/21/07 09/11/07 1 PD 1025410000-6910 234.43 V00026 CSS COMPANY, TH 1065370671272507 10653706712/809N PN.ErM 07/25/07 08/14/07 1 PD 1055666000-6910 19.37 V00026 GG CavPANY .42 V00026 CPS CCI"PANY, TH 108520580 6TH 72407 108520580062307 /733N DALLTTII�7F 6 07%24%07 08%13%07 1 PD 1030511000-6551 51.81 V00026 GAS 03MPANY, TH 1085205800682207 #10852058006733N LALTCN 08/22/07 09/12/07 1 FD 1030511000-6910 49.23 V00026 CAS CXMPANY, TH 1106205800072407 11062058000/ 40N EALTON 6 07/24/07 08/13/07 1 FD 1025543000-6551 223.57 V00026 CSS COMPANY, TH 1380206700272507 13802067002/735N AN2ELNJ 07/25/07 08/14/07 1 PD 1055666000-6910 60.75 V00026 C31S OMDANY, TH 1380206700282307 13802067002/735N AN= 08/23/07 09/13/07 1 PD 1055666000-6910 53.23 V00026 C70 V00026 CAS COMPANY, TIF 16112069006 2507 16112069006%0011 N AAaM 07/25/07 08/14/07 1 FD 10205550000-6910 81.99 City of Awsa HP 9000 10/31/07 A / P TRANSACTIONS Pape70 VKD, CCT 31, 2007, 7:53 AM ---req: =-------1e3: Cd, JL---loc: BI-TECH---fob: 545455 #J941----pgn: CE520 <1.52> rpt id: CH;E1IO2 =: Check Nan SE= Check Issue Dates: 091607-093007 Check Nun: AP00111664 PE ID PE Nacre Invoice N d)er D scr pticn L-iv Date We Date Div St Attaint P ant V00026 CAS OavIPNY, TH 1611206900682307 #1611206900 //1001N A 08/23/07 09/13/07 1 PD 1025550000-6910 75.90 V00026 QHS CNIPANY, TH 1716208700572507 17162087005&0N CFdAMa 6/ 07/25/07 08/14/07 1 PD 1025410000-6910 35.10 V00026 CAS COMPANY, TH 1716208700582307 17162087005/320 N CRNSTE 08/23/07 09/13/07 1 PD 1025410000-6910 30.85 V00026 CAS OMMY, TH 1862205800872407 #18622058008/72-W AUPM 07/24/07 08/13/07 1 FD 1020310000-6910 477.64 V00026 C%S 0OMPANY, TH 1862205800882207 18622058008/72-W AZANffiA 08/22/07 09/12/07 1 PD 1020310000-6910 158.40 Check Nun: AP00111664 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 x: Ta0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,732.92 d: 1,732.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,732.92 Total: 11732.92 V10622 GEMS, Da\IA 091907 Class Listmrticn Fbes 09/19/07 10/03/07 1 PD 1025410000-6440 675.00 Check Nun: AP00111665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00, Dist: 675.00 d: 675.00 Tax: 0.00 C14: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 675.00 Tbtal: 675.00 VV002710 � IW, W 9439584724 #9439584724 SSAAFFEE'I'Y E,'Y PPLIE 08/23/07 09%22%07 07 1 PSD 3240722701-6563 162.501 Check Nim: AP00111666 Totals: 8.60 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1 Tax: 18.68 CChrg-: 0.00 Aity. 0.00 Disc: 0.00 Dist: 226.43 d: 245.11 Arty: 0.00 Disc: 0.00 Dist: 226.43 Total: 245.11 V04039 HWM II�)UIFMEN W16730 INV $$��6730/4d9RRANIY IN-S 08/28/07 09/28/07 1 PD 4355667000-6493 367.51 V04039 HWM 3WIF4EN W16730 INV #W16730 /IN-S 08/28/07 09/28/07 1 PD 4355667000-6560 120.08 Check Nun: AP00111667 Totals: T:x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �iid: 0.00 Tac: 9.15 Cling: 367.50 Dity: 0.00 Disc: 0.00 Dist: 110.94 Paid: 487.59 Tbx: 9.15 Chug: 367.50 Daty: 0.00 Disc: 0.00 Dist: 110.94 Total:487.59 City of Azusa HP 9000 10/31/07 A / P T R A N S A C T I O N S71 DED, OCT 31, 2007, 7:53 PM ---req: -------leg: C3, JL---loc: BI-TD;I-I---jch: 545455 W941----pgn: GE20 <1.52> rpt id: a�T02 =: Check Nan SEMCT Check Issue Dates: 091607-093007 Check Nim: AP00111668 PE ID PE Nbirre Invoice N t)er Description Inv Date Due Date Div St Account Pm unt. V02118 HCI) RENEkTAL 4950097 =488/1870 RPPICIi RD/RW 09/18/07 10/03/07 1 PD 3240722747-6493 23.00 Check Nm: AP00111668 Totals: Tax: 0.00 Clog: 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: 23.00 Paid: 23.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 Total: 23.00 V03256 HJU ES rrrrr,rrrr: 4004307400 TFMMEdB-s 509,'KM 09/04/07 10/03/07 1 FD 3300000000-1601 1,363.95 W3256 HUGS-rrrTr_.rr_tF-400435rbf- 6300---MPT-star - ,plug,for-1-09/04/0-7 10/03/07-1--PD 3300000000-1601 1-315.-24 Check Nan: AP00111669 Totals: Tax: 0.00 Qyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p���d: 0.00 Tax: 204.19 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,475.00 Paid: 2,679.19 Tax: 204.19 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,475..00 Total: 2,679.19 V01646 HDL OMEN & CIN 0012631IN G*R REPIB PACS 08/23/07 09/23/07 1 FD 1045810000-6315 595.00 Check Nrn: AP00111670 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : Atty. 0.00 Disc: 0.00 Dist: 595.00 d: 595.00 Tax: 0.00 � 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 V02422 HERTZ (A-1 P= 22686746001 INV #22686746-001/CSS 08/30/07 09/30/07 1 AD 1255661000-6830 129.71 Check Nan: AP00111671 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.79 Chrg: 14.42 Duty: 0.00 Disc: 0.00 Dist: 106.50 'Paid: 129.71 Tax: 8.79 Clixg: 14.42 Duty: 0.00 Disc: 0.00 Dist: 106.50 Total: 129.71 V03432 HSAE DEFOF, THE 9032642 49032642 MISC. SUPPLIES ( 07/01/07 07/01/07 1 FD 3240723761-6563 8.21 Check N rn: AP00111672 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur=id: 0.00 Tax: 0.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.58 d: 8.21 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS -5 Paqe 72 WED, OCT 31, 2007, 7:53 'PM ---req: -------leg: CL JL,--loc: BI-TEKH---job: 545455 #J941----pgn: C1Il2Er102 SMT: Check Nun SE= Check Issue Dates: 091607-093007 Check Nun: AP00111672 PE ID PE Nane LTvire MiTb✓r Description Inv Date Due Date Div St Ac=mt Anna.nit Tlx: 0.63 CShrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.58 Total: 8.21 V03432 H DEBT, THE 0024587 INV 024587/Atm -SIYJN 08/14/07 09/14/07 1 PD 3455665000-6563 26.49 V03432 IEME DUCT, THE 0563374 INV. 563374/ISP MEA 08/14/07 09/14/07 1 FD 1055666000-6563 16.14 V03432 HZQE DEPX, THE 1575046 INV 1575046/IN3KTIC&1 08/13/07 09/13/07 1 FD 1055666000-6563 30.66 V03432 FE1VE D=, THE 2027118 INV 2027118/PVU FRMS 09/01/07 10/01/07 1 PD 1255661000-6560 84.60 V03432 FTIv'E LE=, THE 3191133 INV 3191133/SS PM LCD,S 09/10/07 09/21/07 1 PD 1055666000-6563 43.64 V03432 ILI�E LEMT, THE 3194026 INV 3194026/32W12"= S 08/21/07 09/20/07 1 PD 1055666000-6563 37.69 V03432 H31E E=, THE 3195687 INV 3195687ZRC PIPES 08 08/31/07 09/30/07 1 PD 1255661000-6563 32.91 V03432 FiP7E E=1 THE 3195689 INV 3195689/3/4 PVC 08/31/07 09/30/07 1 M 1255661000-6563 3.25 V03432 HIVE E=, THE 3195693 INV 3195693/1 PVC CAP 61 08/31/07 09/30/07 1 FD 1255661000-6563 5.48 V03432 FIFE E=' THE 3563784 INV1.-3563784/PRDM 08/21/07 09/21/07 1 FD 1055666000-6563 30.20 V03432 HIVE I7EF ' THE 4025418 #4025418[FALSUPPLIES P 08/20/07 09/20/07 1 FD 1055666000-6563 52.60 V03432 hu E DUCT, THE 4195548 INVP195548/,PA= GZMN 08/30/07 09/30/07 1 FD 1255661000-6563 136.33 V03432 HIV�E DEE77P, THE 5195375 INV195375VECC13� AID. 08/29/07 09/29/07 1 PD 1055666000-6563 39.20 V03V03432 M E DEEP32 HIE , THE 9024736 INV985 INV 024986%SKIN-EAYY, AB 08/15/07 09%14%07 1 PD 1255661000-6563/8100 78.77 45.27 Check Num: AP00111673 Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 Lhd: 0.00 Tax: 50.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.67 Paid: 663.23 Tax: 50.56 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 612.67 Total: 663.23 V04161 HYCFO C2.1\=O 128518 INV#128518/QCX CPTL'G CIT 08/14/07 09/14/07 1 PD 1055666000-6563 64.72 Check Nun: AP00111674 'Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 4.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.79 Paid: 64.72 Tbc: 4.93 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 59.79 Total: 64.72 V06508 UZAM EMPIRE S 25406 Tour No.25406 senior rent 08/08/07 09/08/07 1 ID 1755521140-6625 662.00 V06508 MAD EMPIRE S 25406 Tcur No.25406 senior cent 08/08/07 09/08/07 1 PD 1025543000-6625 368.00 V06508 INLAND EMPIRE S 25407 Tour Nc. 25407 Senior Cin 08/25/07 09/25/07 1 ID 1755521140-6625 1,424.00 V06508 I [PM EMPIRE S 25407 Ttur No. 25407 Senior Gen 08/25/07 09/25/07 1 PD 1025543000-6625 21754.00 City of Azusa HP 9000 10/31/07 A / P T R A N S A C T I O N S73 WM, OCT 31, 2007, 7:53 PM ---req: -------leg: CT, JTr--loc: BI-TDs-I---job: 545455 W941----pgn: CE520 <1.52> rpt id: CHTI02 SOU: Check Nun SELECT Check Issue Dates: 091607-093007 Check Nun: A200111675 PE ID PE Ncrt Invoice 1,1 x Descripticsu Inv Date Due Late Div St Pccault Ancmt Check Nim: AP00111675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,208.00 Paid: 5,208.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51208.00 Total: 5,208.00 V0044 IRCN M INIAIN 101566441 INA 101566441 08/31/07 09/30/07 1 PD 4849942000-6493 381.02 Check Num: AP00111676 'Totals: Tax: 0_-00_Chrg.: 0..00-Duty: 0.00-Disc: 0-.00-Dist: 0-00 Lh-pa1d: 0.00 Tax: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.02 Paid: 381.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.02 Total: 381.02 V04287 TR6� DDUS 734941979997066M97066-08/15/07-Ball K 08/17/07 09/17/07 1 PD 4250923000-6745 120.36 V04287 IMINI?U R n\UZ.828571875095200952007/02/07:Hale L 07/31/07 08/31/07 1 PD 4250923000-6745 167.16 V04287 MqMUE V04287 TrwrnmarF II� 8833820064999829982:890394719 /27/07:�jcrsiido 07/31/07 08/31/07 1 PD 4250923000-6745 162.57 Taylors 08/30/07 09/30/07 1 PD 4250923000-6745 179.41 Check Nim: AP00111677 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti-Pald: 0.00 Chr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.50 Paid: 629.50 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.50 Total: 629.50 V00025 IA ELEVATCR CCR 449827 INV #4498247/ELVIR SVC P. 08/13/07 09/13/07 1 FD 1055666000-6493 103.50 Check Nun: AP00111678 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTi�d: 0.00 Tlx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 103.50 'Total: 103.50 V00161 T.TEEERT CASSIDY 79381v##79381:6/30/07:P.Hch P 07/01/07 07/30/07 1 PD 4250923000-6740 9,384.87 V00161 LMEEERT CASSIDY 80228 I v##80228:7/3l/07:P.Hch P 07/31/07 09/01/07 1 PD 4250923000-6740 13,439.56 Check Nun: AP00111679 'Totals: Mix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujgaid: 0.00 City of Awsa HP 9000 10/31/07 A L_P TRANSACTIONS P74 ➢ED, CCr 31, 2007, 7:53 AM ---req: -------leg: JI,---loc: BI-TAH---job: 545455 #J941----pgn: CH520 <1.52> rpt id: 02 Check NLIn SE[FDDI' Check Issue Dates: 091607-093007 Check Nun: AP00111679 PE ID PE Nacre Invoice UHber D:.scc-ipticn Inv Date Dae Date Div St Accumt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,824.43 Paid: 22,824.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,824.43 'Ibtal: 22,824.43 V01814 LAS AN,= TTM 1615487012090707 1615487012/SEt.CEVIII2 09/07/07 09/21/07 1 PD 1025543000-6230 16.00 Check Nun: AP00111680 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 16.00 Tax: 0.00 Chrg: 0.00 Duty: // ]]0,,.00 Disc: 0.00 Dist: 16.00 Total: 16.00 V00178 LL S AN= TIM A FS TIM 15324 IL iv#153247�31/077PD Dispa 07/31/07 08/31/07 1 ED PD 1050921000-6601 1,8172.00 Check Nun: AP00111681 Totals: Tax: 0.00 Chrg: o.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,977.00 Paid: 1,977.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,977.00 Total: 1,977.00 V00987 MnUiELL & SZN, 129675 4129675 S=,T T-110 OIL T 08/29/07 09/29/07 1 PD 3240722711-6563 563.22 Check Nim: AP00111682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 42.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.30 Paid: 563.22 Tax: 42.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.30 Total: 563.22 V10624 lin=SAL INSTTT 112807 RMIST FEE Ga\rL F'✓ 09/13/07 10/01/07 1 FD 1020310000-6220 395.00 V10624 Ila=CML Il\ISTIT 112807 RMIST FEE`/R.0)1, F'.7 09/13/07 10/01/07 1 PD 1020310000-6220 395.00 Check Nun: AP00111683 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Paid: 790.00 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Total: 790.00 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Page 75 TSD, OCT 31, 2007, 7:53 PM ---req: 14M-------leg: CL JL,--loc: BI-TII:II---Job: 545455 #J941----pSm: CH520 <1.52> rpt id: GHRET 02 SOU: Check Nim SEL= Check Issue Dates: 091607-093007 Check NLyn: AP00111684 PE ID PE Nare Lwoioe Narber Description Inv Date Due Date Div St Acco mt Arro mt V00540 OFFICE DET IN 3976799008001 CMD-index3"X5",plain -Ah 08/22/07 09/21/07 1 PD 1000000000-1605 10.61 V00540 OFFICE DEFOr IN 3976799008001 CPI -indez 3"X5"ruled wht 08/22/07 09/21/07 1 ID 1000000000-1605 10.61 V00540 OFFICE D= IN 3976799008001 PAPER-11" 7" wht,sub 20 08/22/07 09/21/07 1 FD 1000000000-1605 187.92 V00540 OFFICE DER7T IN 3976799008001 ENV.-11 1 2"A4 1/2" clas 08/22/07 09/21/07 1 PD 1000000000-1605 249.41 V00540 OFFICE = IN 3976799008001 CALFSIIAR-desk #E71M0 08/22/07 09/21/07 1 PD 1000000000-1605 101.76 V00540 OFFICE LSI' IN 3976799008001 CP,IIINEAR-desk pad,22"W x 08/22/07 09/21/07 1 PD 1000000000-1605 199.44 V00540 OFKCE E= IN 398234039001 GUENEAR-'desk ,2211W x 0822O7 0921O7 1 PD 1000000000-1605 5.47 V00540 OFFICE D= IN 398273955001 FASiEIER-peper,22""cap,omp 08/22/07 09%21%07 1 PD 1000000000-1605 36.37 Qeck-NLrn:-AP00111684-` otals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Z)a, 0.00 Tax: 67.19 Ckn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.40 Paid: 881.59 Tlx: 67.19 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 814.40 Total: 881.59 970.29 VV0089 4 CNE SQA2CE DISI' 52774216001 4 CM SaPCE DIST S2757509001 �p-��1600p1� % 09%04%07 0907 %30%07 1 PD 3300000000-1601 07 1 FD 3340735940-6563 3 215.96 V08924 ME SaPCE DIST 52774216001 TPPE-1 1/2('W,blk,elec-,ta 09/04/07 09/30/07 1 PD 3300000000-1601 1,526.33 Check Nim: AP00111685 Totals: - T�Dx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 435.38 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,277.20 Paid: 5,712.58 Tax: 435.38 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,277.20 Tbtal: 5,712.58 V01209 PACIFIC SYSIFNH 6345 INV V345/UST SVC SEPT 07 09/01/07 10/01/07 1 PD 1055666000-6493 100.00 V01209 PACIFIC SYS= 6346 INV #6346/LSP SQL 09/05 C 09/01/07 10/01/07 1 PD 1055666000-6493 100.00 Check Nim: AP00111686 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Teme Tex: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V01131 PARIES UZURPIC 12069 Irrv#12069:8/8/07:Ba-jd V.M 08/08/07 09/08/07 1 PD 4250923000-6701 125.00 Check Nim: AP00111687 Totals: Tlx: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�laid: 0.00 City of Azusa IT 9000 10/31/07 A / P TRANSACTIONS �76 OCT 31,' 2007, 7:53 AM ---req: -------leg: C3, JL---loc: BI-TBH---fob: 545455 #J941----pgn: CH520 <1.52> rpt id: 02 Sof': Check Num SEIECL Check Issue Dates: 091607-093007 Check Nun: AP00111687 PE ID PE Nene hmice Nunber I)es=pticn Inv Date Due Date Div St Account Anount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V01480 FC NALLGN. S37207320101 INV# S37207320101: 08/21/07 09/21/07 1 PD 4849942000-6527 475.81 Check Nun: AP00111688 Totals: Tax: 0.00 Chxcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihvaid: 0.00 Tax: 36.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.54 Paid: 475.81 Tax: 36.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 439.54 Total: 475.81 V00655 PD3< RD.M;U TR 1273326 INV #1273326/SM= 08/2 08/22/07 09/22/07 1 PD 4355667000-6560 8.93 Check Nun: AP00111689 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.25 8.93 Tax: 0.68 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 8.25 Total: 8.93 V06178 PRWJR DIS= 26925904 426925904 CYL= D3VUAR 08/20/07 09/20/07 1 FD 3240723761-6563 7.12 Check Nun: AP00111690 Totals: Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 Tax: 0.00 C ug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.12 Paid: 7.12 T)x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.12 Total: - 7.12 VV00027 FROKIRDIA 0660004599 #0660004599 3=-RrR PTA 08ADS FCR AaM %21%07 07 09%21%07 1 PSD 3140702921-6235/ K 1 822.27 V0027 PRCFCI;VA 0660004605 Invoice #0660004605 Serio 08/25/07 09/25/07 1 FD 1025543000-6539 394.57 Check Nim: AP00111691 Totals: TT`ac: 80.090 Chu : 200:509 Duty: 0'.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Chrg-: fluty: 0.00 Disc: 0.00 Dist: 2,850.35 Faid: 2,966.84 Tax: 87.90 Chug: 28.59 Duty: 0.00 Disc: 0.00 Dist: 2,850.35 Total: 2,966.84 City of Azusa HP 9000 10/31/07 A / P T R A N S A C T I O N S77 CCP 31, 2007, 7:53 AM ---req: -------leg: JL---loc: BI-TD H---job: 545455 #J941----pgn: CH520 <1.52> rpt id: �T02 Check Nan SE= Check Issue Dates: 091607-093007 Check Nun: AP00111692 PE ID PE Dac r Invoice Unber Des=pticn Inv Date Due Date Div St Ac=mt AMXTit V08080 PSA PRIM= AN 16742 irrv. 16742 - July newsltr 07/03/07 08/03/07 1 PD 1010130000-6601 487.13 V08080 PSA PP-U= AN 16891 inv. 16891 Day IN= Flie 08/10/07 09/10/07 1 FD 1010130000-6601 504.95 Check Nun: AP00111692 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u�d: 0.00 Tax: 75.08 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Faid: 992.08 Tax: 75.08 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Tbtal: 992.08 V09088 R.H.F. IIs-51179. 51180 8 V:51180 RD FIIDI RAD 8/22/07 09/22/07 1 PD 1020310000-6835 250.00 Check Nm: AP00111693 Totals: Tbc: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi ted: 0.00 Tax: 9.53 Chrg: 141.00 Duty: 0.00 Disc: 0.00 Dist: 181.50 Paid: 332.03 Max: 9.53 Chrg: 141.00 Duty: 0.00 Disc: 0.00 Dist: 181.50 Total: 332.03 V00676 RID WIM SEM S 120000001625 #120000001625 = ALLOVA 08/28/07 09/28/07 1 PD 3240721795-6201 210.01 Check Nun: AP00111694 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 16.01 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Paid: 210.01 Max: 16.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Total: 210.01 V10548 RJnL WI1\DJV FI 96774 IIZSL=CN OF SILVER 35 08/30/07 09/30/07 1 FD 1055666000-6493 363.00 Check Nan: AP00111695 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.00 Paid: 363.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.00 Total.: 363.00 V00339 SAN (NRRTFf VAL 183345125073107 ##183345125:07/07:PD Di 07/31/07 08/31/07 1 PD 1050921000-6601 441.80 V00339 SAN riff= VAL 183345125083107 #183345125:08/07:PD Dis 08/31/07 09/30/07 1 PD 1050921000-6601 984.40 Check Nzn: AP00111696 Totals: CYty of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Pae 78 [IED, O T 31, 2007, 7:53 AM ---req: leg: GL JL---lcc: BI-TaH---jcb: 545455 #J941----pgn: OH520 <1.52> rpt id: GEE= CXZP: Check Nun SECT Check Issue Dates: 091607-093007 Check Nun: AP00111696 PE ID FE NaTe hmice Naber D==ptiau Inv Date Die Date Div St Ac=mt Artrxmt 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: 1,426.20 Paid: 1,426.20 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,426.20 Total: 1,426.20 V01383 SPAHR, SIEVE 167233701143363 U-dforns & Iaumdry 08/21/07 10/03/07 1 PD 1020310000-6201 99.03 Check Nm: AP00111697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uMpal 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 99.03 Paid: 99.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.03 Total: 99.03 V00251 SFRAGUES' RE4OY 133439 #133439 .W S .RAw 08/28/07 09/28/07 1 PD 1255661000-6563 1,174.51 V00251 SFRaLT I R= 133506 INV #13506 PANCHRD CSNC 08/30/07 09/30/07 1 PD 1255661000-6563 21013.45 Check Nun: AP00111698 'Totals: Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -T ted: 0.00 Tox: 242.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,945.00 Paid: 3,187.96 Tic: 242.96 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,945.00 Total: 3,187.96 V06764 SIRIPTES 33581 CDPY AIM FOLD PPMP= F 08/30/07 09/30/07 1 PD 1010110000-6625 608.92 Check Nun: AP00111699 Totals: Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 46.10 Chrg: 4.01 Laity: 0.00 Disc: 0.00 Dist: 558.81 Paid: 608.92 Tac: 46.10 Chrg: 4.01 Arty: 0.00 Disc: 0.00 Dist: 558.81 Total: 608.92 V07002 TAMZ INIIIRM�TT 110507 F=SP/D. 09/13/07 09/27/07 1 PD 1020310000-6221 102.36 Cock Nan: AP00111700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.36 Paid: 102.36 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.36 Total: 102.36 City of Azusa HP 9000 10/31/07 ...... A / P TRANSACTIONS �page79 [M, OCT 31, 2007, 7:53 AM ---req: 14-W- leg: GL JIr--loc: BI-TECH---job: 545455 W941----pgnX1 : 20 <1.52> rpt id: 02 =: Check Duan SECT Check Issue Dates: 091607-093007 Clock Nan: AP00111701 FE ID PE bl[; Irwoice Nader Des, pticn Inv Date Due Lute Div St AcccRmt Ammnt V10009 TIFRRA VEST AE V 100601 6/07 PR7 M3vT-SCK 36 07/05/07 08/05/07 1 PD 8010125000-6345/5057 3,035.00 V10009 TIERRA VST AIN 100607 7/07 PR7 M3vT-SCK 36 08/18/07 09/18/07 1 AD 8010125000-6345/5057 2,515.00 V10009 TIFRRA 4�EST ADV 100702 7/07 PRJ M ,1r-D UN ND/,M 08/18/07 09/18/07 1 PD 8010125000-6345/5058 4,835.00 V10009 TID2RA 4�b'T ADV 100702 7/07 100703 PRJ M3�II-DfdVIN A 08/18/07 09/18/07 1 PD 8010125000-6345/5058 1,270.00 V10009 TTIFRRA WEST � 100707 7 838.75 07 �M3�N� 2 A 08/18/07 0907 /18/07 1 PD 8010 25000-6345%5059 5028 7 957.50 Clark Nun: AP00111701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thp�-ud: 0.00 Tlx: 0_00_Chrg: 0.00 1 ty: 0.0.0_Disc: 0...00-Dist: 20.,451..25 Paid-: 20,451..25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,451.25 Total: 20,451.25 V04767 TDPRFS, MICHbEL 80795 Uliforms & Iatuchy 09/05/07 10/01/07 1 FD 255661000-6201 68.20 Check Nan: AP00111702 Totals:' Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnMid: 0.00 Tbx: 0.00 C1-ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.20 Paid: 68.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.20 Total: 68.20 V04272 TFUJUEEN LAMCA 5880646 880646 DAI�PE M 08/31/07 09/30/07 1 PD 3140702935-6805 1,316.00 V04272 TRLT.REEN LADID� 5880646 r5880646 LAI�PE M 08/31/07 09/30/07 1 . PD 3240722707-6805 1,316.00 VD4272 TR<MEEN LXNUCA 5880646 880646 LPI��PE N 08MPLE /31/07 09/30/07 1 FD 3240723759-6805 164.050 Check Nun: AP00111703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,25.50 Paid: 3,125.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 total: 3,125.50 V00102 i3 ND SER 820070105 inv##820070105/DIG AI= 09/01/07 10/01/07 1 FD 255661000-6493 100.80 Check Nun: AP00111704 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: 0.00 Tlx: 0.00 axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.80 Paid: 100.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.80 Total: 100.80 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS Pace 80 WEU, OCT 31, 2007, 7:53 AM ---req: RLEY-------leg: CL JL---loc: BI-TEXT---jcb: 545455 #J941----pgn: CH520 <1.52> rpt id: CHR8II02 =: Check Nun SE= Check Issu: Dates: 091607-093007 Check Nun: AP00111704 PE ID PE Nage Invoice Mider D sc=pticn Inv Date Due Date Div St Acoamt Amount V03180 ID TRAFFIC 17988 INV #17987RAFFIC 17987 8/hII�SIC3 0WE 8/ 08/21/07 09/21/07 1 ED 1 FD 1255661000-6563 431.73 Check Nun: AP00111705 'Totals: �h�r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 1,088.11 Tlx: 82.92 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.19 Ttix: 82.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.19 Total: 1,088.11 V07209 VAZ:F=, EUFIRD 5436 Uiiforns & Laudry 09/18/07 10/03/07 1 FD 1025420000-6201 86.58 Check Nims: AP00111706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.58 Paid: 86.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.58 Total: 86.58 V04678 VERIZIN WIR=S 0581016219 INV## 0581016219: 08/20/07 09/20/07 1 FD 4849940000-6915 86.86 V04678 VERDIN WiRFfR:4 0582251904 #0582251904 TCU RE DIE RE 08/23/07 09/18/07 1 PD 3140711902-6493 30.14 VO4V04678 VERRIZZNN Wn 0582251906 INV:0582251906 05 CELL PAME 08%23%07 09%18%07 1 PD 1020310000-6915 0052-6915 127.19 Check Nun: AP00111707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L)d: 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.71 Paid: 283.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 283.71 Tbtal: 283.71 V00388 VERI7 6263349999082507 8/25/07 626 6263345014082807 626 4334-9 99 LC7El8 08 980513 %25%07 0 07 07 1 FD 1020310000-6915 74.21 18%07 1 PD 3140711903-6915 89.50 V00388 VERTZCN 6268129182090407 #626-812-9182, ansa E m 09/04/07 09/28/07 1 PD 3340735880-6915 38.84 Check Nun: AP00111708 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: 202.55 Paid: 202.55 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.55 Total: 202.55 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS. Pam 81 . OCT 31, 2007, 7:53 AM ---req: =-------le3: C3, JL---loc: BI-TBZH---job: 545455 #fJ941----pam: CEE20 <1.52> rpt id: CH=02 S3IZI: Check Dhsn SELECT Check Issue Rtes: 091607-093007 Check Nun: AP00111708 PE ID PE Nave Invoice Nxber Description Inv Late Due Date Div St Acccimt Anumt V03185 VERIZCN V03185 VERI91N 5486090107 REF' N[IEII2: 0000005486: 096090107 REF NUVEER: 0000005486: /01/07 0907 /30/07 1 07 1 9D 4849940000-6915 594.4849942000-6846 80 Check Nun: AP00111709 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.61 Paid: 1,189.61 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,189.61 Tbtal:' 1,189.61 V03490 VMLAGNEZ, VID 80796 U-dform & LmTjj y 09/05/07 10/01/07 1 FD 1255661000-6201 58.46 Check Nun: AP00111710 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.46 Paid: 58.46 Tax: 0.00 thrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.46 Total: 58.46 V07649 WL�GR FLEET S 869122093708 69122093708/QNG FUEL, 08 08/24/07 09/24/07 1 PD 1055666000-6551 177.75 V07649 W� FLEET S 869722093708. 169122093708/G\G 69122093708/,OU FLE[, 08 08/24/07 09/24/07 1 PD 1255661000-6551 452.83 V07649 W�2 FLEFT S 869122093708 69122093708ZCIZ FUEL 08 08/24/07 09/24/07 1 PD 1555521130-6551 682.01 V07649 WYPffiZ FLEET S 869122093708 � 08 08/24/07 09/24/07 1 ' PPD 1025410000-6551 548.02 Check NLrn: AP00111711 Totals: Tax: 0.00 �: 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: 1,919.92 Paid: 1,919.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,919.92 Total: 1,919.92 V07151 VPLKR\1M CGRP. 4609413 INV:4609413 JUL CMIRACP 08/26/07 09/26/07 1 PD 1020333000-6493 6,484.84 V07151 WKEMIJr =. 4615370 INV:4615370 JAIL. Ca4IRPLT 09/02/07 10/02/07 1 FD 1020333000-6493 6,752.48 Check Nun: AP00111712 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tac: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 13,237.32 Paid: 13,237.32 Tac: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 13,237.32 Tbtal: 13,237.32 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS P82 TAW, OCr 31, 2007, 7:53 PM ---req: RLIBY-------leg: GL JL---loc: BI-=---jcb: 545455 #J941----Pgm: C1520 <1.52> rpt id: CHZPM, 02 SSI': Check Nun SFiFX"S Check Issue Kites: 091607-093007 Check Urn: AP00111712 PE ID PE Narre hwoioe Nuiher Descrlpticr Inv Date Due Fite Div St Acxuit Arttxn'rt V05478 VZLSII2A'II-I PETTY 091707 Postage 09/17/07 10/02/07 1 PD 1020310000-6518 14.45 V05478 WPDb'IRA'II-I PEPIY 091707 Fuel aril Oil 09/17/07 10/02/07 1 FD 1020310000-6551 16.00 V05478 NLAII I FfiTTY 091707 Utilitiees�/'Iplere 09/17/07 '10/02/07 1 PD 1020310000-6915 7.68 V05478 V�A'IH DEITY 091707 Supplies 09/17/07 10/02/07 1 FD 1020310000-6563 57.12 V05478 VZA�ATH PETIY 091707 Trauzirr3 Sdimo s 09/17/07 10/02/07 1 PD 1020310000-6220 20.00 Check Nan: AP00111713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.25 Paid: 115.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.25 Total: 115.25 V01054 V99UZEN & OJ, CA 1057539 Wl=,KA=(L&d) :INV#1 07/01/07 07/20/07 1 FD 4250923040-6740 300.94 V01054 WIRRFN & CO, CA 1058116 VFRI7iN WIlMFS.4(LW) :INV 07/25/07 07/25/07 1 PD 4250923040-6740 443.20 V01054 W4RREN & CO, CAA 1058118 WII S.N,,wEs(L&w) :INV#105 07/01/07 07/25/07 1 FD 4250923040-6740 332.50 V01054 VAN & CO, CP. 1058120 TNEZIAN ARA(W) :INV#1058 07/01/07 07/25/07 1 PD 4250923040-6740 394.00 V01054 V99 REN & CD, CA 1060095 1066095:7/13/07:V.Her 07/13/07 08/13/07 1 FD 4250923040-6740 709.67 V01054 WMUR EN & (D, (7: 1061366 1061366:7/25/07:P.Lu 07/25/07 08/25/07 1 F=D 4250923040-6740 467.80 V01054 VSr1Fd2IIT & OD, CA 1063977 1063977:8[22/07:J.Bal 08/22/07 09/22/07 1 PD 4250923040-6740 241.67 V01054 4RIRRFN & O), CA 1063978 1063978:0 2 /07:R.Sa 08/22/07 09/22/07 1 PD 4250923040-6740 260.12 V01054 W4RREN & CD, CA 1063979 1063979:08/22/07:M.Gu 08/22/07 09/22/07 1 FD 4250923040-6740 319.80 V01054 W REN & CD, CA 1063985 1063985:08/22/07:J.Wr 08/22/07 09/22/07 1 FD 4250923040-6740 92.25 V01054 Vn=, & CO, CA 1064730 1064730:8//7/07:G. Ma 08/27/07 09/27/07 1 PD 4250923040-6740 357.10 V01054 WIRREJ & CO, CA 1064732 1064732:08 2 /07:P.Eb 08/27/07 09/27/07 1 PD 4250923040-6740 547.35 V01054 MMN & CO,. CA 1064733 1064733:08/27/07:A.Ur 08/27/07 09/27/07 1 PD 4250923040-6740 565.80 V01054 Vd9RRFN & CO, CA 1064734 1064734:08/2707:A.Sa 08/27/07 09/27/07 1 FD 4250923040-6740 633.45 V01054 WOZEN & CD, CA 1064783 11064783:08/27`/07:9.St 08/27/07 09/27/07 1 PD 4250923040-6740 695.35 Check Nun: AP00111714 Totals: T)x: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,361.00 Paid: 6,361.00 Tbc: 0.00 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,361.00 Total: 6,361.00 V02919 CMST AIM V02919 W6T CaVr AREO 48558 #48558 08/15707 09/15/07 1 PFD 10255420000-6493 2,448.00 City of Azusa HP 9000 10/31/07 A / P T R A N.S ACTION S �Ig3 WM, CCT 31, 2007, 7:53 AM ---ia1: -------leg: G[, JL---lcc: B 'iPSI-I I- ---job: 545455 #J941----p9m: X20 <1.52> spt id: 02 C1� Nun SE= Check Issue Dates: 091607-093007 CYC Nunn: AP00111715 PE ID PE Nam Invoice Mxrte Descriptio Inv hate D.ie Date Div St Account Pffourit' Cl'eck Nun: AP00111715 Totals: Tax: 0.00 C1ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,081.65 Paid: 3,081.65 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,081.65 Total: 3,081.65 V00272 V+]E31EM WATER W 13012400130124-00 WARII4�JS'E SUPP 08/14/07 09/14/07 1 FU 3240723754-6563 623.52 VV000272 � W 15814000 15140-00 V SUPFL 08%02%07 09%02%07 1 PD 3240723755-6493 2,7 0.08 O7 1 PD 3240723754-6563 368.59 V00272 HIS= TAP=_ W 1516900 15169-00 VAR= SUSUPPL 08%08%07 0907 %08%07 1 ED 3240723754-6563 464.18 V00272 MiS= -6563 131.96 V00272 WESIER J Vd�Tfl2 W. 15170100 15171-00 [lA SUP 08%09%07 0907 %09%07 1 Fig 3240723755-6493 1,364.06 V00272 W331EM WATER W 1518900 15189-00 WP,REF 6E SUPPL 08/09/07 09/09/07 1 PD 3240723755-6493 1,233.83 V00272 WE3MV WATER W 1519300 15193-00 WVU!-KXISE SUPPL 08/14/07 09/14/07 1 PD 3240723754-6563 618.22 V00272 VESIEW VFITER W 1520400 15204-00 Wk;EHY1SE SUPPL 08/15/07 09/15/07 1 FD 3240723754-6563 646.04 V00272 VVESIEW WATER W 1522400 15224-00 rnrAREI-B= SUPPL 08/20/07 09/20/07 1 FD 3240723754-6563 180.56 V00272 M3= WATER W 1522600 15226-00 KVZEHaM SUPPL 08/22/07 09/22/07 1 FD 3240723754-6563 707.52 V00272 V33= VATER W 1522800 15228-00 WARFI3X6E SUPPL 08/22/07 09/22/07 1 FD 3240723754-6563 275.71 V00272 WES= TATER W 1523100 15231-00 VIM= SUPPL 08/27/07 09/27/07 1 FD 3240723755-6493 157.61 V00272 VE91EFU K= W 1524400 15244-00 WVM L)SE SUPPL 08/27/07 09/27/07 1 PD 3240723754-6563 195.93 V00272 WESIER4 WATER W 1524800 15248-00 WARUUM SUPPL 08/30/07 09/30/07 1 FD 3240723754-6563 215.96 V00272 VE3= Vg.'ffi2 W 19694700 196947-00 ***CREDIT - DD 08/02/07 09/02/07 1 ' PD 3240723754-6563 -530.43 V00272 WESIFI2[J K= W 19868400 198684-00 WPi U SUPP 08/01/07 09/01/07 1 PD 3240723754-6563 732.96 V00272 WSiERN WATER W 19889200 11199445-00 98892-00 V�15E SUPP 08/09/07 09/09/07 1 FD 3240723754-6563 1,678.31 V00272 WESIEW WATER W 19944500 FCPJ< IFI RENTA 08/02/07 09/02/07 1 PD 3240723754-6563 315.00 V00272 VVESIERPI WATER W 19974700 199747-00 WIREIL. M SUPPL 08/21/07 09/21/07 1 FD 3240723754-6563 1,937.68 V00272 WEMERN MIM W 19977500 199775-00 WMZE IXISE SUPP 08/13/07 09/13/07 1 PD 3240723754-6563 189.11 O7 1 FD 3240723754-6563 538.05 V00272 W 20052100 00 200528-00 WARII-00 �-RXA'E S PP 08/23/07 09/23/07 1 FD 3240723754-65G3 176.66 Check Nun: AP00111716 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�ix: 908.31 � Lhptd: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,024.92 Paid: 14,933.23 Tic: 908.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,024.92 Total: 14,933.23 City of Azusa EP 9000 10/31 07A'/ P TRANSACTIONS Raqe 84 OCT31, 2007, 7:53 AM ---req: RtDY-------leg: Q, JLr--loc: BI-TD I---jcb: 545455 W941----pgn: CH520 <1.52> rpt id: 02 Check Nun SIIP Check Issle Cates: 091607-093007 Check Nun: AP00111717 PE ID PE Dbrre Irmice Mibi - Description Iriv Date Due Late Div St Acrzamt An unt V01488 WILL-MN PSSCCTA 06123532A 6/07 PIN C[WI1\b=-#061 07/27/07 08/27/07 1 PD 1035620000-6435 10,225.00 Check Nun: AP00111717 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: 10,225.00 Paid: 10,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,225.00 Total: 10,225.00 V04533 WREN & ASSOCSAT 200717 INS=CN SERVICES 08/24/07 09/24/07.1 PD 3280000721-7130/7210 4,154.00 Check Nun: AP00111718 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Liu d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: ' 0.00 Dist: 4,154.00 Paid: 4,154.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,154.00 Total: 4,154.00 V00278 XRKK CJRFCRATT 027379595 INV:027379595 X= M= 09/01/07 10/01/07 1 FD 1020310000-6845 26.44 V00278 XERCK Ca%:CRATT 027379596 09OI07 100107 I PD 1020310000-6845 26.44 V00278 = COATI 027379609 #027379609596 XER { M= 09/01/07 10%01/07 1 FD 1025410000-6835 123.32 Check Nun: AP00111719 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 176.20 Paid: 176.20 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Q'n: 176.20 Total: 176.20 V00113 Y TIRE sum 077762 INV:077765 D-16 4 Mi TI 08/22/07 09/22/07 1 FD 1020310000-6825 373.16 V00113 Y TIRE SALES 077762 INV:077762 I 08/22/07 09/22/07 1 PD 1020310000-6825 65.00 V00113 Y TIRE SALES 077830 INV �077830/TQ2FS,LABK2 0 08/ 7/07 09/27/07 1 PD 4355667000-6493 91.50 V00113 Y TIRE SALES 077830 INV #077830/TIRES LABxt 0 08/27/07 09/27/07 1 FD 4355667000-6560 132.05 V00113 Y TIRE SALES 077864 INV #077864/2 W-M, ALIGN 08/28/07 09/28/07 1 PD 4355667000-6493 69.00 Check Nun: AP00111720 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tbc: 38.50 Chrg: 91.50 Duty: 0.00 Disc: 0.00 Dist: 600.71 Paid: 730.71 Tax: 38.50 Chrg: 91.50 Duty: 0.00 Disc: 0.00 Dist: 600.71 Total: 730.71 L City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS p- ge DM, CCT 31, 2007, 7:53 AM ---raq: RtMY-------leg: M JL---loc: BI-TaE---Jcb: 545455 #J941----pgn: CE 520 <1.52> rpt id: CHREIT02 =: Check Nun SE= Check Issue Dates: 091607-093007 Check Nun: AP00111721 PE ID PE Nage Irrvoice NLrrber Descriptim Inv Date Due Date Div St Acoamt bgnxzlt V10499 KFL CD'I\ULTM 091807 SII2VICF5: 9/10/07 = 9 09/18/07 10/18/07 1 PD 1050921000-6399 3,450.00 Check Nims: AP00111721 'Totals: Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢��.�d: 0.00 Tax: 0.00 Clog: 0.00 Azty: 0.00 Disc: 0.00 Dist: 3,450.00 Paid: 3,450.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,450.00 Total: 3,450.00 V97136 CA IFUNIA INM 53184 CAPACITY & HV= - MAL 09/12/07 09/12/07 1 PD 3340775550-6590 198.47 Check Nun: AP00990477 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.47 Paid: 198.47 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 198.47 Total: 198.47 V00355 AaM PA=L A PR1907S Taxes Fbl/Wi d/Fed 09/17/07 09/17/07 1 PD 3200000000-3001 1.48 PA=AZ[TSA PAA PR1907S Taxes Payable/FICA 09/17/07 09/17/07 1 PD 3200000000-3003 7.18 V00355 AMSA PAYkY7fr, A PR1907S Wells Fargo Payroll 09/17/07 09/17/07 1 FD 0000000000-1115 -8.66 Check Nun: AP00990478 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 TIax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtall: 0. 00 V97136 CALIFCRUA AIDE 53153 TRADEIUSSICN - MAL HW 09/12/07 09/12/07 1 FD 3340785650-6493 106.14 C]ec Nun: AP00990479 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.14. Paid: 106.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.14 Total: 106.14 V10322 M & T H NK 091307 401A 091307 401A %F. � 09/19/07 0907 /19/07 07 1 PPD 8000000000-3010 568.50 Clerk Nun: AP00990480 'Ibtals: City of Azusa HP 9000 10/31/07 A / P T R A N S A C T I'O N SPage 86 WED, CGT 31, 2007, 7:53 AM ---req: AJBY-------leg: M JLr--loc: BI-TrCI-I---job; 545455 #J941----pgn: X20 <1.52> rpt id: iT02 d: Check Num SE= Check Issue Rtes: 091607-093007 Check Nun: AP00990480 PE ID PE Nam Imoice Nmber DE!scriptic Iry Date Due Date Div St Acca= Amamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,137.00 Paid: 1,137.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11137.00 Tbtal: 1,137.00 V00353 CALPERS 09073 EMP REP aM AM PR19/07 09/24/07 09/24/07 1 FD 1000000000-3070 371.46 V00353 CALPERS 09073 EMP REP aJMACX FR19/07 09/24/07 09/24/07 1 PD 8000000000-3070 29.32 V00353 CALPERS 09073 PERS Payable 09/24/07 09/24/07 1 FD 1000000000-2728 145,857.91' V00353 CALPERS 09073 PERS Payable 09/24/07 09/ 4/07 1 FD 1200000000-2728 31135.89 V00353 CALPERS 09073 PERS Payable 09/24/07 094/07 1 PD 1500000000-2728 3,349.79 V00353 CALPERS 09073 PERS Payable 09/24/07 09/24/07 1 PD 1700000000-2728 1,474.33 V00353 CALPERS 09073 PERS Payable 09/24/07 09/24/07 1 FD 1800000000-2728 1,010.19 V00353 CALPERS 09073 PERS Payable 09/ 4/07 09/24/07 1 FD 2100000000-2728 671.36 V00353 CALPERS 09073 PERS Payable 094/07 09/24/07 1 AD 2400000000-2728 595.37 V00353 CALPERS 09073 PERS Payable 09/24/07 09/24/07 1 AD 2800000000-2728 602.51 V00353 [7a= 09073 PERS Payable 09/24/07 09/24/07 1 PD 3100000000-2728 12,276.83 V00353 CALPERS 09073 PER Payable 09/24/07 09/24/07 1 PD 3200000000-2728 11,323.47 V00353 CALPERS 09073 PER Payable 09/24/07 09/24/07 1 PD 3300000000-2728 13,165.01 V00353 Cy1LErRS 09073 PERS Payable 09/24/07 09/24/07 1 PD 3400000000-2728 2,950.59 V00353 CALPERS 09073 PERS Payable 09/24/07 09/24/07 1 PD 3700000000-2728 539.46 V00353 CALPERS 09073 PERS Payable 09/24/07 09/24/07 1 PD 4200000000-2728 887.76 V00353 GU= 09073 PERS Payable 09/24/07 09/24/07 1 FD 4300000000-2728 454.48 V00353 CALPERS 09073 PERS Payable 09/24/07 09/24/07 1 FD 4800000000-2728 5,370.04 V00353 CALPERS 09073 PERSe 09/24/07 09/24/07 1 PD 8000000000-2728 3,582.61 V00353 CALPERS 09073 Pre-P3Misc lo -r 09/24/0709/24/07 1 AD 1000000000-1710 -66,219.47 V00353 CSLPERS 09073 Pre-Fd PERS Safty Fhplcye 09/24/07 09/24/07 1 PD 1000000000-1711 -83,858.54 V00353 CAUIMS 09073 ADJ 09/24/07 09/24/07 1 FD 1000000000-2728 -184.65 V00353 CALPERS 09073 PERS/W H Fran Ehplcyee 09/24/07 09/24/07 1 PD 1000000000-3070 221.85 V00353 CALPERS 09073 PERS/W-H FYan Ehployee 09/24/07 09/24/07 1 PD 1200000000-3070 54.41 Check Nun: AP00990481 Tbtals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0:00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57,661.98 Paid: 57,661.98 Tax: 0.00 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57,661.98 Tbtal: 57,661.98 V01076 C7RAL FGM LLC 383213 CIIPA= & EIqR;GY - ALG07 09/05/07 09/05/07 1 AD 3340775550-6590 41,600.00 City of sa HP 9000 53 � 10/31/07 A / P TRANSACTIONS reg: leg: C3, JL,--loc: BI-TFIH---job: 545455 #J941----pgn: CH520 <1.52> rpt id: OHRE= =: Chuck Nun SE= Check Issue Dates: 091607-093007 Check Nun: AP00990482 PE ID PE Natte Irmice Nudes De=ptict Inv Late Dae Date My St Acoamt AmDmt Check Nun: AP00990482 Totals: Tax: 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: 41,600.00 Paid: 41,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,600.00 Total: 41,600.00 V01076 GaRAL FLVER LLC 090507 CAPACITY & aqa U'Y - PLU07 09/05/07 09/05/07 1 PD 3340775550-6590 38,580.00 Check Nun: AP00990483 Totals: . Tax: 0.00 Chug:. 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00iT�xid: 0.00 Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,580.00 Paid: 38,580.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,580.00 Total: 38,580.00 V02428 SOUIHMq CP.= PV0907 CAPACITY & EN= - PV090 09/05/07 09/05/07 1 PD 3340775550-6590 75,691.66 Check Nun: AP00990484 7btals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,691.66 Paid: 75,691.66 Tax: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 75,691.66 Total: 75,691.66 V02428 SaMEM CALIF0 W907 TPREKISSICN - M0907 09/05/07 09/05/07 1 PD 3340785650-6493 38,783.00 Check Nun: AP00990485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrd: 0.00 Tax: 0.00 CI'tzg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 38,783.00 Paid: 38,783.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,783.00 Tbtal: 38,783.00 V02428 SaMEM CALIFO MP0907 7RAM1 HSSICN - MP0907 09/05/07 09/05/07 1 PD 3340785650-6493 7,137.00 Check Nun: AP00990486 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,137.00 Paid: 7,137.00 Tax: 0.00 Ch.rg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 7,137.00 Total: 7,137.00 City of Azusa HP 9000 10/31/07 ...... A / P TRANSACTIONS �I88 WED, OCT 31, 2007, 7:53 PM ---req: leg: GL JL,--loc: BI-'ID�-I---jcb: 545455 #J941----pin: CI1520 <1.52> zpt id: 02 SM: C]reck Num SEMCT Q7eck Issue Dates: 091607-093007 Check Nun: AP00990487 PE ID PE Nacre Invoice Mmi er Descripticn Inv Date Due Date Div St Aooxmt Prrow7t V00355 AZCSA PA)MEL A PR2007 TaxesFbl/Withtpld/Ftd Pbl/Withheld/FF 1 09/27/07 09/27/07 1 FD 1000000000-3001 63,861.36 V00355 AaM PAYEDLL A PR2007 Taxes 09/27/07 09/27/07 1 FD 1200000000-3001 1,617.45 V00355 AZCSA PALL A PR2007 Taxes 09/27/07 09/27/07 1 PD 1500000000-3001 1,607.98 V00355 AZ[M PAffaL A FR2007 Tams Fbl/Withhel Fed 09/27/07 09/27/07 1 PD 1700000000-3001 749.01 V00355 AMSA PAYROLL A PR2007 Tams Pbl/Withhel Fed 09/27/07 09/27/07 1 ED 1800000000-3001 562.77 V00355 AMSA PAYi<CLL A PR2007 Taxes Pbl/Withheld/Fed 09/27/07 09/27/07 1 PD 2100000000-3001 334.94 V00355 AMSA PA=L A PR2007 Taxes 09/27/07 09/27/07 1 PD 2400000000-3001 354.37 V00355 AZLSA PA-)ML A PR2007 Taxes Pbl09/27/07 09/27/07 1 PD 2700000000-3001 128.79 V00355 AZ[SA PAM:UL A PR2007 Taxes Pbl/Withheld/Fed 09/27/07 09/27/07 1 FD 2800000000-3001 563.68 V00355 AZ[SA PAMUL A PR2007 Taxes Pbl/Withheld/Fed 09/27/07 09/27/07 1 PD 3100000000-3001 8,085.41 V00355 AaM PA=L A PR2007 Taxes Pbl/WithYpld/Fed 09/27/07 09/27/07 1 PD 3200000000-3001 . 10,825.88 V00355 AGFA PA)= A PR2007 Taxes 09/27/07 09/27/07 1 PD 3300000000-3001 12,874.39 V00355 AGFA PAIL A PR2007 Taxes Pb]/Withheld/Fed 09/27/07 09/27/07 1 PD 3400000000-3001 11716.82 V00355 AZ[SA PA=L A PR2007 Taxes Pbl/Withheld/Fed 09/27/07 09/27/07 1 PD 3700000000-3001 225.73 V00355 APA-)RML A PM007 Taxes Pbl/Withhelc bd 09/27/07 09/27/07 1 PD 4200000000-3001 337.81A= V00355 AZM PAYROLL A PR2007 Tames Pbl/Withheld/Fed 09/27/07 09/27/07 1 PD 4300000000-3001 300.60 V00355 Aa)SA PAYROLL A PR2007 Taxes Pbl/Withheld/'bd 09/27/07 09/27/07 1 PD 4800000000.-3001 5,160.74 V00355 AaSA PAYROLL A PR2007 Taxes Pbl/Witl�helC -bd 09/27/07 09/27/07 1 PD 8000000000-3001 4,314.57 V00355 AGFA PAYfXNd A PR2007 TdXXe Payable/FiCP 09/27/07 09/27/07 1 PD 1000000000-3003 10,920.42 V00355 AMA PA)MLL A PR2007 Tapes Payable 09/27/07 09/27/07 1 ED 1200000000-3003 485.26 V00355 AMA PAVfl7Tr A PR2007 Taxes Payable/FICY 09/27/07 09/27/07 1 ED 1500000000-3003 406.42 V00355 A= PA) LL A PR2007 Taxes Payable/PICT 09/27/07 09/27/07 1 PD 1700000000-3003 162.20 V00355 AaM PAMUL A PR2007 Taxes Payable 09/27/07 09/27/07 1 ED 1800000000-3003 233.84 V00355 AZ[SA PA) LL A PR2007 Taxes Payable 09/ 7/07 09/27/07 1 PD 2100000000-3003 107.68 V00355 AaJSA PAMROIL A PR2007 Taxes Payable/FI(3a 097/07 09/27/07 1 PD 2400000000-3003 89.46 V00355 AZ[SA PAYF�LL A PR2007 Taxes Payable/FI(3 097/07 09/27/07 1 ED 2700000000-3003 39.54 V00355 AaJSA PA CM A PR2007 Taxes Payable/FI(T� _ 09/27/07 09/27/07 1 PD 2800000000-3003 81.30 V00355 AZCISA PAVRML A PR2007 Taxes Payable/FICR1 09/27/07 09/27/07 1 FD 3100000000-3003 1,537.54 V00355 AZt1SA PAYE Li, A PR2007 Taxes Payable/FICP 09/27/07 09/27/07 1 PD 3200000000-3003 11971.78 V00355 AaM PAVRML A PR2007 Taxes Payable 09/27/07 09/27/07 1 PD 3300000000-3003 1,978.06 V00355 AaSA PAYROLL A PR2007 Taxes Payable/FICT1 09/27/07 09/27/07 1 PD 3400000000-3003 461.86 V00355 MSA PAVfX7fT A PR2007 Tams Payable/FIC7 09/27/07 09/27/07 1 PD 3700000000-3003 80.98 V00355 AaM PAYROLL A PR2007Tams Payable/FI(71 09/27/07 09/27/07 1 PD 4200000000-3003 133.30 V00355 AaM PAYROLL A PR2007 Tams Payable/FICT 09/27/07 09/27/07 1 PD 4800000000-3003 853.74 V00355 AZA PAYlaL A PR2007 Taxes Payable//FICT1 09/27/07 09/27/07 1 PD 8000000000-3003 681.26 V00355 AZ[SA PAYI�JLL A M007 Taxes Withheld/State 09/27/07 09/27/07 1 PD 1000000000-3005 21,496.79 VV000355 AaM PA-M;U�L, A PPR2007 Tates Pbl//WWi d�/ to 09/27/07 09/27/07 1 PFD 500000000 3005 402.46 F b f. City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS PPaaqee 89 MD, OCT 31, 2007, 7:53 PM ---req: 1UJBY-------leg: Cd, JL---loc: BI-TD:I-I---jcb: 545455 #J941----pgn: CH520 <1.52> rpt id: GF=02 =: Check N.m SE= Check Issue Antes: 091607-093007 Check Nun: AP00990487 PE ID PE Narne Invoice NuTber Des=pticn Irir Date Due Date Div. St A=xrit An=t V00355 AaM PA7TLL A PR2007 Taxes State 09/27/07 09/27/07 1 FD 1700000000-3005 195.94 V00355 AZiJSA PpuT, A PR2007 Tis Pbl/Withheld/State 09/27/07 09/27/07 1 FD 1800000000-3005 56.22 V00355 AZCE�. PA)ML A PR2007 Taxes Fbl/Withheld/State 09/27/07 09/27/07 1 FD 2100000000-3005 92.45 V00355 AZCU1 PAMULL A PR2007 Tis Fbl/Withheld/State 09/27/07 09/27/07 1 FD 2400000000-3005 96.75 V00355 AZCFA PAYI3�LL A PR2007 Taxes Pbl/4vithlpld/State 09/27/07 09/27/07 1 FD 2700000000-3005 42.14 V00355 AaM PA)M,L A FR2007 Taxes Fbl/Withheld/State 09/27/07 09/27/07 1 FD 2800000000-3005 195.04 V00355 AarSA PAYR L A FR2007 Taxes Fhl/Withheld/State 09/27/07 09/27/07 1 PD 3100000000-3005 2,484.42 V00355 AaBA PA1'f37LL A FR2007 Tates Fbl/Withheld�/State 09/27/07 09/27/07 1 FD 3200000000-3005 3,539.64 V00355 AaJSA PAM LL A FR2007 Taxes Fbl/Witlil�e]d/State 09/27/07 09/27/07 1 FD 3300000000-3005 4,130.52 V00355 AaEA PA-UnL A FR2007 TamasFbl/WithY�ld/State 09/27/07 09/27/07 1 PD 3400000000-3005 564.11 V00355 AaM PAVR L A PR2007 Tates Fbl/Withheld/State 09/27/07 09/27/07 1 FD 3700000000-3005 118.18 V00355 AaM PAYROLL A PR2007 Tams Pbl/WithtPld/State 09/27/07 09/27/07 1 FD 4200000000-3005 79.42 V003V00355 A EA PA A PPR2007 Tam. PPh07 Tam�-s l_ ith State 09%27%07 09%27%07 07 1 PPD 4800000000-3005 1,776.10 V00355 AaTA PAYFLEL A FR2007 Tates Fbl/Withheld(State 09/27/07 09/27/07 1 FD 8000000000-3005 1,302.72 V00355 AaJSA PAYROLL A PR2007 Wells Fargo Payrol 09/27/07 09/27/07 1 PD 0000000000-1115 -170,941.55 Check Nun: AP00990487 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 V00355 AaM PAvmrr, A FMO07S Tates Pbl/Withheld/F�xi 09/27/07 09/27/07 1 PD 3200000000-3001 250.68 V00355 AZ_FA PA=L A PR2007S Tates Pbl/Withheld/State 09/27/07 09/27/07 1 PD 3200000000-3005 83.26 V00355 AMEA PAYRML A PR2007S Neils Fsrgc Payrolll 09/27/07 09/27/07 1 PD 0000000000-1115 -333.94 Check Nim: AP00990488 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 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 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V97136 =FCRUA IlSIIE 53280 SCHED & DISPATCIT - JUJ07 09/13/07 09/13/07 1 PD 3340785560-6493 987.68 Check Nan: AP00990489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tkTDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.68 Paid: 987.68 City of Azusa HP 9000 10/31/07 A / P TRANSACTIONS P�90 W,M, CCT 31, 2007, 7:53 PM ---xe:Il: -------leg: CL JLr--lcc: BI-'ID.'H---jcb: 545455 #7941----p9m: CH520 <1.52> xpt id: C 02 Check Nun SEDT Check Issue Utes: 091607-093007 . Check Nun: AP00990489 PE ID PE Nbrre Invoice Mxrber Deripticn Inv Date Dae Date Div St Pcoamt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.68 Total: 987.68 V97136 CALSFCFNIA = 53400 MUN9,4ISSICN - JULY07 PIC) 09/24/07 09/24/07 1 PD 3340785650-6493 500.00 Check Nun: AP00990490 Tbtals: Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ulaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V97136 CALSFUNIA = 53436 SCiIEfl & DISPAaCH - JLLY07 09/24/07 09/24/07 1 PD 3340785560-6493 20,886.58 Check Nun: AP00990491 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: 20,886.58 d: 20,886.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,886.58 Total: 20,886.58 V00228 DEPAFM4E rr OF W 01155754 IRAN3VIISSICN - AU1307 INV 09/11/07 09/11/07 1 FD 3340785650-6493 6,280.00 Check N rn: AP00990492 Tbtals: Max: 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: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 'Total: 6,280.00 V09702 BARCLAYS BAW P 070900050 aS PACTTY & FI\Y - A M7 09/05/07 09/05/07 1 PD 3340775550-6590 320,112.00 Check N.an: AP00990493 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320,112.00 Paid: 320,112.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320,112.00 Total: 320,112.00 V00055 (M= DEPT. WAT 18000144812008 C7*ACITY & 'IINgrY - AD1307 09/06/07 09/06/07 1 AD 3340775550-6590 40,200.00 V00055 Q= LEFT. VAT 18000144892008 G PACI'IY & RUM - ADJ307 09/06/07 09/06/07 1 FD 3340775550-6590. 341,061.40 r 1 n' f City of Azusa HP 9000 10/31/07 A / P T R A N S A C T I O N SPac�e 91 FM, OCT 31,2007, 7:53 AM ---seq: I -------leg: CL JL BI-TD ---job: 545455 #J941----p9m: CH520 <1.52> xpt id: CXIRM02 Sa: Check Nun SEL2I Check Issue Dates: 091607-093007 Check Nun: AP00990494 FE ID PE Nacre Inwice Nuarber Description Inv Date Due Date Div St Accamt Anrxmt Check Nim: AP00990494 Totals: -- Tax: 0.00 Chxg: 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: 381,261.40 Paid: 381,261.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381,261.40 Total: 381,261.40 V00050 PFM El= (PPC 09Q81 QU:PL'ITY & aq= - ALr,07 09/10/07 09/10/07 1 PD 3340775550-6590 79,608.00 Check Nun: AP00990495 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11%�d: 0.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00-Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V02495 RTU C SERVICE 00618 O1PA.CITY & EN= - A=7 09/10/07 09/10/07 1 FD 3340775550-6590 205,679.06 Check Un: AP00990496 Totals: Tax: 0.00 Chxg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205,679.06 Paid: 205,679.06 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205,679.06 Total: 205,679.06 V04400 13P ENERGY V04400 BP II E CC 312205 CAPACITYO5 AL1307� PLTZQ 7 09/05/07 09/05/07 1 07 1 PD 3340734470-4811 156,102.14 Check Nun: AP00990497 Totals: Tax: 0.00 Chxg: 0.00 LULy: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 (hxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 145,457.12 Paid: 145,457.12 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14S,457.12 Total: 145,457.12 V00054 SENPRA ENEMY T 1969756 CUD= & EN= - AL007 09/04/07 09/04/07 1 FD 3340775550-6590 14,360.00 Check Nun: AP00990498 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14,360.00 Paid: 14,360.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,360.00 Tbtal: 14,360.00 City of Azusa HP 9000 10/31/07A / P T R AN S A C T IONS Page 92 OCT 31, 2007, 7:53 PM ---rs�: -------leg: t JLr--loc: BI-TD:I-I---jcb: 545455 #.1941----p}n: X20 <1.52> rpt id: CH=02 Check Nun SFLF37L Che_r� Issue Dates: 091607-093007 Check Num: AP00990498 PE ID PE Dbrre Invoice Neer Descriptio Inv Date Me Date Div St Pcoar t Amount V04328 LAIF 091907 R=1B/RDA CIC053/9-13-07 09/19/07 09/19/07 1 rD 0000000000-1340 6000,000.00 Check Nunn: AP00990499 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Ctm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6000,000.00' Paid: 6000,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6000,000.00 Total: 6000,000.00 V07782 M UES, ASA CR 081507 REBE/DnERET SW 09/06/07 09/20/07 1 PD 4849941000-6493 54.95 Chesk Num: EP00001331 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 0.00 U Irma 1d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.95 d: 54.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 V03651 VUFFORD, LYSELL 090207 REINS/INIUMr SVCS 09/11/07 09/25/07 1 FD 4849941000-6493 46.95 Check Num: EP00001332 Totals: Tek: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U Dal 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Total: 46.95 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 18,582.92 Chrg: 2,233.13 Duty: 0.00 Disc: 0.00 Dist: 9602,301.24 Paid: 9623,117.29 Tax: 18,582.92 Chrg: 2,233.13 Duty: 0.00 Disc: 0.00 Dist: 9602,301.24 Total: 9623,117.29 rr ,S n. i U' AGENCY CONSENT ITEM TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AGENCY BOARD FROM: BRUCE COLEMAN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR VIA: F. M. DELACH, EXECUTIVE DIRECTOR,#,D �/V ,D DATE: NOVEMBER 5, 2007 ` ' SUBJECT: TO ADOPT RESOLUTIONS OF THE REDVELOPMENT AGENCY AND THE CITY COUNCIL OF THE CITY OF AZUSA CONSENTING TO AND CALLING A JOINT PUBLIC HEARING ON THE AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE MERGED CENTRAL BUSINESS DISTRICT AND WEST END REDEVELOPMENT PROJECT ON DECEMBER 17, 2007 RECOMMENDATION Staff recommends that the Redevelopment Agency Board ("Agency") and the City Council ("City Council") of the City of Azusa adopt the Resolutions consenting to and calling a joint Public Hearing on the Amendment to the Redevelopment Plan ("Plan Amendment") for the Merged Central Business District and West End Redevelopment Project Area ("Project Area"). BACKGROUND The Plan Amendment process was initiated with the adoption of a survey area resolution by the City Council in August 2006. The survey area identified potential areas to be added to the Project Area if physical and economic blighting conditions were present on these properties. In June 2007, the Agency and the Planning Commission adopted the Preliminary Plan, which established the proposed areas to be added to the Project Area ("Added Area"). A draft amended and restated Redevelopment Plan for the Project Area was approved for circulation on September 17, 2007, to incorporate the Added Area properties and to increase the tax increment limit for the Project Area from $114.9 million to $300 million. If the cap is not increased, the Agency will reach its tax increment limit by 2020-21 , and will no longer be able to undertake revitalization activities or issue bonds. Now the Plan Amendment process is in its final stages. Prior to Agency consideration of the Plan Amendment and adoption of the ordinance, a public hearing must be held to hear all testimony for and against the proposed Plan Amendment. The California Community Redevelopment Law, Health Safety Code et seq. ("Law") provides that when a city council serves as the governing board of the redevelopment agency, both bodies may hold a joint public hearing to receive testimony on a redevelopment plan. Further, the Law The Honorable Chairman and Members of the Agency Board Subject: Resolution Calling a joint Public Hearing on the Plan Amendment for the Merged Project Area November 5. 2007 .4 Page 2 of 2 stipulates that the notice of the joint public hearing: 1) be published in a newspaper of general circulation not less than once a week for four (4) consecutive weeks prior to the hearing; 2) be mailed to all affected taxing agencies via certified mail, return receipt requested; and 3) be mailed to all affected property owners, businesses, and residents at least 30 days prior to the hearing via first-class mail. The attached resolution establishes 7:30 p.m. on December 17, 2007, in the Council Chambers as the time and place for the joint public hearing on the Plan Amendment. By adopting the attached resolutions, the City Council and the Agency will be only setting the time and date of the joint public hearing, not taking any formal action on the Plan Amendment. Prior to the hearing, public information meetings have been scheduled for and were held on September 15th and November 3rd to provide a forum for residents and other interested parties to learn more about the Plan Amendment and provide input to the process. The Plan Amendment process also includes an environmental review process. A draft Environmental Impact Report ("EIR") has been prepared and has been circulated for review to affected taxing entities. It is also available for public review at the City Clerk's Office, the Library, Redevelopment Agency, and online (see address below). A 45-day review process commenced on Monday, October 22"d with the State Clearinghouse's receipt of the draft EIR. The City Council and Agency will consider certification of the EIR at the December 17th meeting. FISCAL IMPACT This recommended action has no immediate fiscal impact. However, by proceeding with the Plan Amendment to increase the tax increment cap and add territory to the Merged Project Area, the Agency will be able to continue collecting tax increment revenues it would not otherwise receive to help mitigate blighting conditions in the Merged Project Area and Added Area. EXHIBITS: Resolutions Consenting to and Calling a joint Public Hearing on the Amendment to the Redevelopment Plan for the Merged Central Business District and West End Redevelopment Project Area ("Plan Amendment"). EIR Online Access Address: httr:)://www.ci.azusa.ca.us/Econ development/PDF/A7usa%20DEIR.odf RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA CONSENTING TO AND CALLING FOR A JOINT PUBLIC HEARING REGARDING THE AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE MERGED CENTRAL BUSINESS DISTRICT AND WEST END REDEVELOPMENT PROJECT AREA WHEREAS, the Redevelopment Agency of the City of Azusa ("Agency") has undertaken the required steps for consideration of the adoption of the amendment to the draft Redevelopment Plan ("Plan Amendment") for the Merged Central Business District and West End Redevelopment Project ("Project Area"), which is the proposed 14th Amendment to Central Business District and 9th Amendment to the West End Redevelopment Projects. WHEREAS, the Plan Amendment proposes to add 15.1 acres of territory and increase the tax increment limit from $114.9 million to $300 million. WHEREAS, the Plan Amendment process includes an environmental impact report that documents any Potential impacts and associated mitigation measures for the proposed Plan Amendment. WHEREAS, the Plan Amendment for the Project Area has been prepared in accordance with the provisions of California Community Redevelopment Law, Health and Safety Code Sections 33000, et seq. ("Law"). . WHEREAS, Section 33355 of the Law authorizes a joint public hearing on the proposed Plan Amendment for the Project Area. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: Section 1 . A joint public hearing of the Agency and the City Council is hereby consented to and called to be held in the City Council Chambers, to consider and act upon the Plan Amendment and all documents and evidence pertaining thereto. The time and date of such joint public hearing shall be December 17, 2007, at 7:30 p.m. or as soon thereafter as the matter may be heard. Section 2. The City Council of the City of Azusa hereby requests that the Agency call a joint public hearing of the Agency and the City Council to consider and act upon the proposed Amendment for the Merged Central Business District and West End Redevelopment Project. 1 PASSED, APPROVED AND ADOPTED this 5`h day of November, 2007 by the City Council of the City of Azusa. Mayor I HEREBY CERTIFY that the foregoing Resolution was duly adopted at a regular meeting of said City Council on the day of 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: City Clerk 2 RESOLUTION NO. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA BOARD OF DIRECTORS CONSENTING TO AND CALLING FOR A JOINT PUBLIC HEARING REGARDING THE AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE MERGED CENTRAL BUSINESS DISTRICT AND WEST END REDEVELOPMENT PROJECT AREA THE BOARD OF DIRECTORS OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: WHEREAS, the Redevelopment Agency of the City of Azusa ("Agency") has undertaken the required steps for consideration of the amendment to the draft Redevelopment Plan ("Plan Amendment') for the Merged Central Business District and West End Redevelopment Project ("Project Area"), which is the proposed 14th Amendment to Central Business District and 9th Amendment to the West End Redevelopment Project. WHEREAS, a draft Redevelopment Plan for the Project Area has been prepared in accordance with the provisions of California Community Redevelopment Law, Health and Safety Code Sections 33000, et seq. ("Law"). WHEREAS, the Plan Amendment proposes to add 15. 1 acres of territory and increase the tax increment limit from $114.9 million to $300 million. WHEREAS, the Plan Amendment process includes an environmental impact report that documents any potential impacts and associated mitigation measures for the proposed Plan Amendment. NOW, THEREFORE, BE IT RESOLVED, by the Board of Directors of the Redevelopment Agency of the City of Azusa as follows: SECTION 1 . A joint public hearing of the Agency and the City Council is hereby consented to and called to be held in the City Council Chambers, to consider and act upon the Plan Amendment and all documents and evidence pertaining thereto. The time and date of such joint public hearing shall be December 17, 2007, at 7:30 p.m. or as soon thereafter as the matter may be heard. SECTION 2. The Agency hereby requests that the City Council of the City of Azusa call a joint public hearing of the Agency and the City Council to consider and act upon the Plan Amendment for the Merged Central Business District and West End Redevelopment Project. PASSED, APPROVED AND ADOPTED this 5`h Day of November, 2007. Chairperson - 1 - i A_ I HEREBY CERTIFY that the foregoing Resolution No. was duly adopted by the Board of Directors of the City of Azusa Redevelopment Agency, at a regular meeting hereof, held on the 5`" day of November, 2007, by the following vote of the Board. AYES: DIRECTORS: NOES: DIRECTORS ABSTAIN: DIRECTORS ABSENT: DIRECTORS Agency Secretary 2 CITY OF AZUSA MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING MONDAY, OCTOBER 15, 2007— 12:42 A.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. Chairman 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,Secretary Mendoza, Deputy Secretary Toscano. SCHEDULED ITEMS Sched Items CONTINUED PUBLIC HEARING — PURCHASE AND SALE AGREEMENT OF THE AGENCY- Cont Pub Hrg OWNED PROPERTY LOCATED AT 850 W. 10STREET TO HAGOP KARAKIN KOUYOUMDJIAN Purchase a Sale AND CHRISTIANE MARY I(OUYOUMDJIAN, OWNERS OF ECONOMY AUTO. . Agreement Economic Development Director Colemanprovidedbackground regarding the Purchase and B. Coleman Sale Agreement between the City and the Agency and talked about the subdivision of the Comments property in order to relocate businesses; tentative parcel map was approved by the Planning Commission and City Council. He talked about the stipulated judgment for the acquisition of the buyers' property and their interest to relocate within Azusa. The buyers will purchase 22,936.55 sq.ft.,of the property for a price of$721,033.26,or$31.44 sq.ft. The sale price represents the fair market value of the property including the buyers'appropriate share of the subdivision costs. Chairman Rocha declared the Hearing open. Secretary Mendoza read the affidavit of proof of Hrg open publication of the hearing published in the Azusa Herald on August 30t°and September 6'", 2007. Mr. Mike Lee addressed the Hearing in favor of the sale of the property to Mr. and Mrs. M. Lee Kouyoumdjian. Comments Moved by Director Carrillo,seconded by Director Hanks and unanimously carried to close the Hrg Closed public hearing. Director Macias offered a Resolution entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING A Res. 07-R37 PURCHASE AND SALE AGREEMENT BY AND BETWEEN THE REDEVELOPMENT AGENCY OF Purchase of THE CITY OF AZUSA AND MR. HAGOP RARAKIN KOUYOUMDJIAN AND CHRISTIANE MARY 850 West Tenth KOUYOUMDj1AN FOR THE SALE OF THE REAL PROPERTY LOCATED AT 850 WEST 16m I(ouyoumdjian STREET IN THE CITY OF AZUSA AND APPROVING A SUMMARY REPORT PURSUANT TO CALIFORNIA REDEVELOPMENT LAW SECTION 33433. a ' 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 EXTENSION OR TERMINATION OF DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN Extension of THE CITY OF AZUSA AND LOWE ENTERPRISES. - DDA w/Lowe Mr. Tom Wulf cf Low Enterprises responded to questions posed by Director Macias that the T.Wulf ninety day extension period will help them wrap up four outstanding items; retail leasing Response issues, details of an amendment of a DDA, and administrative items. Moved by Director Hanks, seconded by Director Macias and unanimously carried to extend Approved the Disposition and Development Agreement between the City of Azusa and Lowe Enterprises DOWN PAYMENT ASSISTANCE PROGRAM AND A BUDGET AMENDMENT FOR$655,000 TO Down Payment FUND THE PROGRAM FOR THE 2007-2008 FISCAL YEAR. Assist Program Economic Development Director Coleman presented the Down Payment Assistance Program B. Coleman (DPAP)stating that it will create a deferred non-interest baring loan program to assist qualified Comments low and moderate Income households In Azusa. The program will be funded through the Redevelopment Agency 20%Low/Mod Housing Set Aside money; borrowers will have to be first time home buyers. He recommended approval of a budget amendment for$655,000 that will fund the program,and the program guidelines,and authorize the Executive Director to enter into a Memorandum of Understanding with Coldwell Banker David Steven Company,and any other qualified lender to pre-screen and pre-approve program participants. The Agency will incur no expenses from the services provided by Coldwell Banker David Steven Company or any other qualified lender. Mr.David Toyoma of Coldwell Banker addressed the Issue responding to questions posed by D.Toyoma Mayor Rocha regarding restrictions to Coldwell Banks family members or employees and Comments family members from applying for the program. Discussion was held regarding possible &Board Member restrictions of Council, Department Heads and their families. Mr. Toyoma advised of Discussion guidelines, qualifying factors, and perhaps establishing other guidelines, etc. Additional discussion was held regarding the matter. Director Hanks offered a Resolution entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AUTHORIZING Res.07-R38 THE CREATION OF A HOUSING DOWN PAYMENT ASSISTANCE PROGRAM FOR LOW-AND Housing Down MODERATE- INCOME HOUSEHOLDS AND PROJECTED USE OF REDEVELOPMENT AGENCY Payment Assist 20% LOW/MOD HOUSING SET ASIDE FUNDS FOR FISCAL YEAR-2007-08. - Program 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 The CONSENT CALENDAR consisting of items F-1 through F-3,was approved by motion of Consent Cal. Director Hanks, seconded by Director Gonzales, and unanimously carried. Director Hanks Approved abstained from the minutes as he was not present at that meeting. 1. Minutes of the regular meeting of October 1, 2007,were approved as written. Min approved 2. The Professional Service Contracts Quarterly Report as of September 30, 2007, was Professional reviewed and filed. Svs Report 10/15/07 PAGE TWO 3. Resolution was adopted and entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING Res. 07-1139 CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY Warrants FUNDS. It was consensus of the Redevelopment Agency Board Members to adjourn. Adjourn TIME OF ADJOURNMENT: 1:03 A.M. SECRETARY NEXT RESOLUTION NO.07-11140 NEXT ORDINANCE NO. 07-ROI 10/15/07 PAGE THREE U � 3 i• CITY OF AZUSA MINUTES OF THE CITY COUNCIL AND THE REDEVELOPMENT AGENCY ADJOURNED/SPECIAL MEETING MONDAY,SEPTEMBER 24,2007—8:00 P.M. The City Council and the Board Members of the City of Azusa met In regular session,at the above date and time,at the Mountain View Elementary School (Cafeteria)located at 401 North Vernon Avenue,Azusa, California. Mayor/Chairman Rocha called the meeting to order. Call to Order ROLL CALL Roll Call PRESENT: COUNCIUDIRECTORS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA ABSENT: COUNCIUDIRECTORS: NONE ALSO PRESENT: Also Present City Manager/Executive Director Delach, Economic Development Director Coleman, Assistant Director of Utilities IW5cheuer, Azusa Police Captain Streets, Tierra West Consultants Jose Ometeotl and Ulianna Monge, Clerk/Secretary Mendoza, Deputy/Secretary City Clerk Toscano. PUBLIC PARTICIPATION Pub Part Mr.Jorge Rosales addressed Council/Directors expressing his opposition to the process used in J. Rosales noticing and spending the CDBG funds for Economic Development Loan Program. He provided Comments information to CounciVDirectors on the intent of CDBG Funds,copies of public notices posted as well as notices posted by the City of Glendora. Mr. Seyed S. Zaribaf of 11 Forno Restaurant and applicant of the Economic Development Loan S. Zaribaf Program addressed Council/Directors providing Information regarding his business operation,his Comments employees, and the need to obtain an ABC License Type 47, liquor license In order to Increase operating revenue. Ms. Peggy Martinez addressed Council/Directors expressing her opposition to the process for P.Martinez seeking applicants to be considered for the Economic Development Loan Program;she expressed Comments her disappointment with the whole process noting what was said to several businesses in the. Downtown area. Mr.Art Morales addressed Council/Directors requesting aid to Jakes Restaurant. He too expressed A.Morales opposition to the process used in obtaining applicants for the Economic Development Loan Comments Program. He expressed opposition to granting II Forno Restaurant the loan. Mr. Mike Lee addressed Councll/Directors also requesting that they aid Jakes Restaurant and M. Lee talked about the variety of the restaurants in Azusa. Comments Mr. David Toyoma of Coldweli Banker addressed Council/Dlrectors Introducing the Down Payment D.Toyoma Assistance Program to support Low and Moderate income homebuyers in Azusa. He detailed the Coldwell available properties in Azusa,talked about available programs and the need for the Down Payment Banker Assistance Program detailing background regarding the issue. AGENDA ITEM Agenda Item APPROVAL OF A $105.000 CDBG ECONOMIC DEVELOPMENT LOAN FOR IL FORNO IL Forno RESTAURANT,619 NORTH AZUSA AVENUE. CDBG Economic City Manager/Uecutive Director Delach addressed the issue stating that one of Council's goals has Development been to provide full service dinning facilities in the city. The EDL program is to provide Loan employment for low income individuals,not to promote liquor sales;the liquor license issue was in order for the City to secure its investments by getting extra value and extra benefits through a full service restaurant; this was a business decision from staff. Discussion was held between Councilmembers and staff regarding the issue noting the following: Discussion that a liquor license sets a bad precedence, funding source, status of other applicants,details of the development program and its intent, for the success of II Forno and other restaurants in the Downtown area. Mr.Seyed S.Zaribaf of II Forno Restaurant and applicant addressed the issue detailing the events S. Zaribaf surrounding the start up of his business and the many struggles he encountered with regard to the II Forno Rest. development of the building, the contractors,etc. After additional discussion it was moved by Mayor Pro-Tem/Director Hanks, seconded by Motion to Councilmember/Director Carrillo to authorize the City Manager to execute an Economic Approve Development Loan Agreement for up to$105,000 between City of Azusa and II Forno Restaurant. FAILED Motion failed by the following vote of the Council/Directors: AYES: COUNCILMEMBERS/DIRECTORS: CARRILLO, HANKS NOES: COUNCILMEMBERS/DIRECTORS: GONZALES,MACIAS, ROCHA ABSENT: COUNCILMEMBERS/DIRECTORS: NONE Workshop WORKSHOP ON AFFORDABLE HOUSING PROGRAM. Affordable Housing Economic Development Director Coleman introduced the new Down Payment Assistance Program B. Coleman (DPAP) stating that it would be funded through the 20% Low and Moderate Income Set Aside Comments funds. He stated that Coldweil Banker had presented this concept about creating a home ownership program that would assist low and moderate Income families in the community. Ms.Lilianna Monge of Tierra West Consultants presented the Down Payment Assistance Program L. Monge (DPAP) with information and answers to questions regarding: its Objectives,Azusa Real Estate Comments Market Conditions,Allowable Housing Expenses,How the Program Works,Who Qualifies,Who Is a Low-Mod Buyer,What Type of Home Can Be Purchased,Who is a"Community Pillar",What can a lower income family of four qualify for,What can a moderate income teacher with a family of three qualify for, Equity Share,DPAP Preliminary Budget and Application Process. She and staff members responded to questions posed by Councilmembers/Directors. The program will be brought back for consideration and adoption at a later date. Moved by Councilmember/Director Carrillo,seconded by Councilmember/Director Gonzales and Adjourn unanimously carried to adjourn. TIME ADJOURNMENT: 9:43 P.M. CITY CLERK NEXT RESOLUTION NO.2007-C81. (Council) NEXT RESOLUTION NO.2007-R36 . (Agency) 09/24/07 PAGE TWO A 1 U '- �L7POR�P AGENCY CONSENT ITEM TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS FROM: MARCENE HAMILTON, REDEVELOPMENT AGENCY TREASURER DATE: NOVEMBER 5, 2007 l SUBJECT: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA TREASURER'S STATEMENT OF CASH BALANCES FOR THE MONTH OF SEPTEMBER 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 September 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 September 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 September, Agency cash and investment balances decreased by $6,374,435,81. Cash received during the month totaled $138,814.19, and disbursements of $6,513,250.00 were made. Disbursements made paid cost of issuance expenses for the Agency's tax allocations bonds and reimbursement to the City. The Agency is the issuer of several Merged Project Tax Allocation Bonds. Of the total cash and investments of $12, 190,023.62, Wells Fargo Bank, the fiscal agent, held $8,273,165.74 on behalf of the Agency. These funds are restricted for payment of debt service on the bonds and special bond-funded projects. The remaining $3,916,857.88 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 SEPTEMBER 2007 Beginning Cash Balance $18,564,459.43 (All Restricted and Unrestricted Accounts & Investments) Receipts (All Sources) 138,814.19 Disbursements (6,513,250.00) Ending Cash Balance $12,190,023.62 (All Restricted and Unrestricted Accounts & Investments) Il.. 07 ar ne amilt n, A ency Treasurer CITY OF AZUSA REDEVELOPMENT AGENCY TREASURY BOOK BALANCES-CASH AND INVESTMENTS SEPTEMBER 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 $120,240.49 FDIC up to$100,000.00 Ongoing 0.000% $120,240.49 ,$100,000 collaterized by 110%in govn't securities Securities-Federal Home Loan Note No Limit 2,000,000.00 Backed by faith&credit of Federal Home Loan Bank(FHLB) 02/27109 4.200% 1,990,620,00 Local Agency Investment Fund(LAIF) $20,000,00000 1,796,617.39 Backed by faith&credit of the State of California Ongoing 5.231% 1,797,61179 SUBTOTAL CASH AND INVESTMENTS HELD BY AGENCY TREASURER: $3,916,857.88 $3,908,472.28 Interest Collections: $0.00 CASH AND INVESTMENTS HELD BY FISCAL AGENT 2003 Merged Protect Tax Allocation Bonds 2003A Special Fund - AIM Govt Portfolio No limit 25,863.41 Investments in direct obligations of the U.S.Treasury Ongoing 4.650% 25,863.41 r 2003A Interest Account AIM Gov't Portfolio No limit 132.83 Investments in direct obligations of me U.S.Treasury Ongoing 4.520% 132.83 2003A Principal Account AIM Gov't Portfolio No limit 295.24 Investments in direct obligations of the U.S.Treasury Ongoing 4.740% 295.24 2003A Reserve Account 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 1,085,192.59 Guaranteed Investment Agreement 07129/23 4780% 1.085,192.59 2003 Merged Project Tax Allocation Bonds Subtotal: $1,111,484.07 $1,111,484.07 Interest Collections: $106.53 2004 Merged Project Tax Allocation Bonds 2005 Special Fund Wells Fargo Advantage Gov't Mmkl No limit $20,66176 N/A Ongoing 4.690% $20,661.76 2005 Interest Account Wells Fargo Advantage Govt Mmkt No limit 117.00 N/A Ongoing 4.270% 117.00 2005 Redevelopment Fund AIM Govt Portfolio No limit 9,697.35 Investments in direct obligations of the U.S.Treasury Ongoing 4.650% 9,697.35 AIM Institutional Prime-Cash Mgmt/MMk No limit 1,505,497.98 N/A Ongoing 5.140% 1,505,497.98 2005 Reserve Account CITY OF AZUSA REDEVELOPMENT AGENCY TREASURY BOOK BALANCES-CASH AND INVESTMENTS SEPTEMBER 2007 Maximum Deposits Cost Interest Mkt Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value' Wells Fargo Advantage Govt Mmkl No limit 0.00 N/A Ongoing 0.000% 0.00 MBIA Flexible Draw Investment Agreement No limit 869,710.38 Guaranteed investment Agreement 08/01/34 4.765% 869,710.38 2005 Merged Project Tax Allocation Bonds Subtotal: $2,405,684.47 $2,405,684.47 Interest Collections: $17,536.24 2007 Merged Protect Tax Allocation Bonds 2007A Bond Fund Wells Fargo Ativantage 100%Treasury Mmkt No limit $284.17 NIA Ongoing 3.870% $284A7 2007A Redevelopment Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $4,421,949.16 NIA Ongoing 3.940% $4,421,949.16 2007A Cost of Issuance Account Wells Fargo Advantage 100%Treasury Mmkt No limit 1,41115 N/A Ongoing 3.970% 1,411.75 .2007E Reserve Fund Wells Fargo Advantage 100%Treasury Mmkt No limit 326,250.59 N/A Ongoing 3.940% 326,250.59 20078 Cost of Issuance Account Wells Fargo Advantage 100%Treasury Mmkt No limit 6,101.53 N/A Ongoing 3.930% 6,101.53 r 2907 Merged Project Tax Allocation Bonds Subtotal: $4,755,997.20 $4,755,997.20 Interest Collections: $570.01 SUBTOTAL CASH AND INVESTMENTS HELD BY FISCAL AGENT: $8,273,165.74 $8,273,166.74 Total-Azusa Redevelopment Agency Cash and Investments: $12,190,023.62 $12,181,638.02 Total Interest Collections: $17,122.12 Source of Market Value Information: Wells Fargo Corporate Trust,Trustee Local Agency Investment Fund jLAIF) 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.06 FISCAL YEAR 2007-08 WARRANTS DATED 9/16/07 THROUGH 9/30/07 FOR REDEVELOPMENT AGENCY MEETING OF 11-05-07 , 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 by law 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 $ 24,329.77 80-125-CBD CAPITAL PROJECTS FUND 53,227.97 80-135-WED CAPITAL PROJECTS FUND 10.650.32 80-185-RANCH CAPITAL PROJECTS FUND 80-165-618-2005 TAX ALLOCATION BONDS FUND 81-155-TAX INCREMENT SET-ASIDE FUND 3.811.80 82-125-CBD DEBT SERVICE FUND 18,720.44 82-135-WED DEBT SERVICE FUND 116,762.80 82-185-RANCH CENTER DEBT SERVICE FUND 6,873.01 TOTAL ALL FUNDS: $ 234.376.11 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 10/31/07 O P E N H O L D D B LISTING By Entity bane Page 1 OCT 31, 2007, . 2:24 FM ---req: RSE-------leg: GL JLr--lcc: BI-TFS�I---JCb: 545680 #J994----pgm: CVAOO <1.34> rpt id: CHEZ 02 SECFX"P FLND Owes: 80-82 ; Check ISSUe Dates: 091607-093007 PE ID PE Nacre ACO;IDTf NLNBER / COB NLMEER Invoice Nurber Description St Disc. Art. Dist. Art. V10164 AFZFDIA AMP= 8010125000-6815 32254 FY 07/08 RP1KH M FD 0.00 612.00 PEIDPaid: 612.00 Total: 612.00 V05613 AT&T 8010110000-6915 082407 626-3345464/0517 FD 0.00 11.42 P=) d: 0.00 Paid: 11.42 Total: 11.42 V00363 AZLiSA CFVR OF 8010110000-6630 113 FY 07/08 CRWEER PD 0.00 3,333.33 V00363 AZLBA CE i2 OF 8010110000-6630 114 FY 07/08 CH*IER PD 0.00 3,333.33 V00363 AZ[. % CR*EER OF 8010110000-6630 112 FY 07/08 OWEER PD 0.00 3,333.33 PEID d: 0.00 Paid: . 9,999.99 Total: 9,999.99 V01305 AZUSA CTIY FED C 8000000000-3035 2610/0701020 PR420/07 FD 0.00 240.88 PEIDLlpai d: 0.00 Paid: 240.88 Total: 240.88 V00355 AZ[ISA vzrvmrr, AC 8000000000-3005 PR2007 Taxes PD1/Wi FD 0.00 1,302.72 V00355 AzMzA PA= AC 8000000000-3003 PR2007 Taxes W� PD 0.00 681.26 V00355 AZLEA PAYROLL AC 8000000000-3001 PR2007 Tomes i FD 0.00 4,314.57 PEOD d: 0.00 d: 6,298.55 Total: 6,298.55 V00286 AZUSA UUFTID SC 8220185000-2810 091207 2006/07RMTH CIR PD 0.00 3,841.22 V00286 AaEA LIST= SC 8210125000-2810 091207 2006/07CBD AMO PD 0.00 17,434.27 PETflU'Mid: 0.00 Paid: 21,275.49 Total: 21,275.49 V05804 BEST BEST & I= 8010135000-6301/503301-6301 552431 7/07 LGF FRICE L FD 0.00 4,268.09 City of Azusa HP 9000 10/31/07 O P E N H O L D D B LISTING By R--�Fhtity Nare Page 2 YM, CCT 31, 2007, 2:24 PM ---req: RCSE-------leg: GL JL---lcc: BI-=---jab: 545680 #J994----p9m: CFAOO <1.34> zpt id: CffLIR02 SE[ECT FUD Oxles: 80-82 ; Check Issue Dates: 091607-093007 PE ID PE Nine ACTXANT NUvEEt / JCB N vIEER Invoice NaTbar Descriptim St Disc. ATt. Dist. A t. PEID 11%V:: 0.00 Paid: 4,268.09 Tbtal: 4,268.09 V00353 CAL,PEIZS 8000000000-3070 09073 2�2 RET BUYBACK PD 0.00 29.32 V00353 CALPERS 8000000000-2728 09073 PEELS Payable PD 0.00 3,582.61 PEID Ur�d: . 0.00 Paid: 3,611.93 'Ibtal: 3,611.93 V06783 CTTISI= 8000000000-3010 2315/0701020 PR#20/07 PD 0.00 589.82 PES d: 0.00 Paid: 589.82 Tbtal: 589.82 V02687 C IKIS COU-EE 8220185000-2810 091207 2006/07PREH CTR PD 0.00 3,031.79 PEIDih�d: 0.00 Paid: 3,031.79 Tbtal: 3,031.79 V08010 LUKE'S LAlqD9CPPI 8010125000-6815 00367 FY 07/08 LAND M PD 0.00 320.00 PEID d: 0.00 - d: 320.00 Tbtal: 320.00 V00331 FERAL EFTS 8010135000-6625 224743104 117052788/N.SIM PD 0.00 27.53 PEID d: 0.00 d: 27.53 Tbtal: 27.53 V10576 FRJ & ASSOCIATES 8110155000-6345/505300-6345 AZU141 FY 07/08 HS;, REH PD 0.00 1,811.80 V10576 FRJ & ASSxIA'IFS 8110155000-6345/505300-6345 AZU142 FY 07/08 HSG REH PD 0.00 2,000.00 PEID (1d: 0.00 Paid: 3,811.80 Tbtal: 3,811.80 City of Azusa HP 9000 10/31/07 O P E N H O L D D B LISTING By Fz-- /htity Nage Page 3 N,M, CCP 31, 2007, 2:24 FM ---req: RAE-------leg: GL JL,--loc: BI-=---Job: 545680 #J994----p9m: CCH4400 <1.34> rpt id: CIELM02 SE= FCIW Codes: 80-82 ; Cock Issue Dates: 091607-093007 PE ID PE Na e ACSIANP N1vFEI2 / JOB N 43ER Invoice N A= Dipticn St Disc. Pmt. Dist. Amt. V08191 HALL IN ., BARBA 8010135000-6399/RD0003-6399 1269 TWIP= PARCEL PD 0.00 3,185.00 PEID d: 0.00 Paid: 3,185.00 Total: 3,185.00 V01646 HDL QDRFN & CCTV 8210135000-2710 0012528IN FY 06/07 ALDIT-H PD 0.00 296.38 V01646 HIDL G= & = 8210125000-2710 0012528IN FY 06/07 ALDIT-H PD 0.00 1,286.17 PEID ll d: 0.00 Paid: 1,582.55 Total: 1,582.55 V10575 H GLE-IIRE[PM IN 8010125000-6399/505800-6399 11660 PRELIM PLAN= PJ 0.00, 907.50 PEID L Rid: 0.00 Paid: 907.50 Total: 907.50 V05993 I.M.P.A.C. GJVr 8010110000-6235 4055016001150822 FRE['?.N BDQII-I CLJ FD 0.00 104.00 V05993 I.M.P.A.C. GJVI' 8010125000-6625/505900-6625 4055016001150822 IL /LAOD UJ PD 0.00 55.97 PEID Uru�id: 0.00 Paid: 159.97 Total: 159.97 V10079 JAKE'S = DOGS 8010125000-6650/506000-6650 092407 REEVE FP.CADE INP PD 0.00 25,000.00 PEID d: 25,000.00 Total: 25,000.00 V01916 JARA PETTY CASH, 8010110000-6235 083007 meetings & C1alfe HD 0.00 48:77 V01916 JARA PEIIY CASH, 8010135000-6625/RD0003-6625 083007 R� FFE;/850N P) 0.00 33.00 V01916 VARA PETTY CASH, 8010110000-6530 083007 BATIERIES/FOINIE P) 0.00 5.73 V01916 JARA PETTY CASH, 8010110000-6563 083007 9- plies/Special PD 0.00 11.19 PED u% d: 0.00 Paid: 98.69 Total: 98.69 V03126 LIiS77LN NAT CML 8000000000-3010 2325/0701020 PR420/07 FD 0.00 298.75 City of Azusa HP 9000 10/31/07 O P E N H O L D D B LISTING By Ehtity Nme Page4 WED, OCT 31, 2007, 2:24 FM .---req: 105E------leg: GL Jlr--lcc: BI-TECH---jdu: 545680 #J994----pgn 4400 <1.34> rpt id: CHFLTR02 SE[EIxT FUND Ctrs: 80-82 ; Check Issue Dates: 091607-093007 PE ID PE Nacre ACINI NCNBER / JOB NMER Invoice Nixrxr Dzscripticm St Disc. Ptrt. Dist. Ant.. PEID alT�aid: 0.00 Paid: 298.75 Total: 298.75 V03854 LOS AN 1M CCN 8010135000-2710 9986393 AFM605-019-424/ FD 0.00 118.83 V03854 LOS ANAL COLLA 8010135000-2710 9986392 ARZ605-019-424/ FD 0.00 2,421.03 V03854 LOS AN= CON 8010135000-2710 9986394 APN8605-019-425/ FD 0.00 596.84 PEID ik7aaidd. 0.00 PPaaii 3,136.70 Total: 3,136.70 V10322 M & T ERK 8000000000-3010 091307 401A CCNIRID/F.D PD 0.00 568.50 PEID tIl-ux�id: 0.00 Paid: 568.50 Total: 568.50 V01582 DIEL CC M-VICA 8010110000-6915 635925025062 635925025-062/AU PD 0.00 47.52 PEID d: 0.00 Paid: 47.52 Tbtal: 47.52 V00540 OFFICE D= IFr 8010110000-6530 397489137001 776184 Q5949A LA FD 0.00 140.27 PEID Lkuaid: 0.00 Paid: 140.27 Total: 140.27 V01440 OVERIFND PACIFIC 8010125000-6399 0508041 R�C�T S�/EL EN PD 0.00 812.50 V01440 pVERLAI\ID PACIFIC 8010125000-2710 0704087 4/07RELOC SVL/ZE PD 0.00 868.75 PEID Lhuaaid: 0.00 Paid: 1,681.25 Total: 1,681.25 V92617 FRICE FPI"IILY 8210135000-7001/503301-7001 092407 PRICE CLB NEE YR PD 0.00 116,466.42 FEIDU��Pd: 0.00 aid: 116,466.42 Total: 116,466.42 City of Azusa HP 9000 10/31/07 O P E N H 0 L D D B LISTING By PeYsm/Entity Nacre Paqe 5 VIM, OCT 31, 2007, 2:24 FM ---req: WEE-------leg: GL JL---loc: BI-TECH---jcb: 545680 V994----p9m: CH400 <1.34> Ypt id: CHFL 02 S= FU Cbzs: 80-82 ; Check Issue Dates: 091607-093007 PE ID PE Narre. AOJal T NlvE R / JOB Nd42ER hmice NuriDer LEs=Pticai St Disc. Amt. Dist. Ant. V09301 SAFE91RD DENIAL 8000000000-3052 1519105 PFOVAS14433&MB PD 0.00 170.43 PEID ullmoaid: 0.00 d: 170.43 Total: 170.43 V03157 SCS ENUIr EERS 8010125000-6399/505800-6399 0107489 PH1 ENV-MIA = PD 0.00 4,200.00 PEIDd: 0.00 d: 4,200.00 Total: 4,200.00 V02371 SPRINT 8010110000-6915 082607 TRD7/FCS MMES/A PD 0.00 15.14 PEID ihuxid: 0.00 Paid: 15.14. Tbtal: 15.14 V08056 SUNDAM UZURAN 8000000000-3044 1255/0701020D32#20/07 PD 0.00 235.31 V08056 STPD IDZURPN 8000000000-2725 1220/0701020 P 20/07 PD 0.00 76.32 PEID d: 0.00 Paid: 311.63 Total: 311.63 V10009 TIERRA VEST AWI 8010125000-6345/505825-6345 100702 7/07 PFJ MIC-EW PD 0.00 1,270.00 V10009 Tffia2A VAST AWI 8010125000-6345/505700-6345 100601 6/07 PPJ M3v4P-BL PD 0.00 3,035.00 V10009 Tffia2A T/M AMI 8010125000-6345/505700-6345 100607 7/07 PPJ =-13L PD 0.00 2,515.00 V10009 TIERRA V,M AM 8010125000-6340/502801-6340 100703 AVENMM P PD 0.00 7,838.75 � V10009 TTERRA VEST AIM 8010125000-6345/505800-6345 100702 5O7 PRJ YMT-IIA FD 0.00 4,835.00 V10009 TIERPA = AM 8010125000-6345/505900-6345 100707 7/07 PFJ M3"II'-NE PD 0.00 957.50 FEID d: 0.00 20,451.25 Total: 20,451.25 .00 555.34 V10166 USTICN PAW OF CSA 8000000000-3073 213000000000-2727 %0701020 00/07 PD 0.00 1,125.94 PEIDPaid: 1,681. 28 City of Azusa HP 9000 10/31/07 O P E N H 0 L D D B LISTING ByPeEnti Nine Page 6 VED, CCT 31, 2007, 2:24 FM ---req: RME-------leg: GL JL---loc: BI-TB3-I---job: 545680 W994----pgn: CE400 <1.34> rpt id: CHFLTR02 SELFS'I' FUD Ca s: 80-82 ; Check Issue Dates: 091607-093007 PE ID PE Nave AO= NU4M / JCS NU"EER Invoice nxrter D--=pticn St Disc, Ant. Dist. Art. Total: 1,681.28 V00388 VER ZCN 8010110000-6915 6266197507882807 626-1975078 FD 0.00 25.96 PEIDd: 0.00 mid: 25.96 Total: 25.96 V00876 6%S[UNMN MRA 8000000000-3010 2335/0701020 PR#20/07 PD 0.00 148.01 PEID paid: 0.00 d: 148.01 Totaal: 148.01 GRAND T OTA L ped: 234,376.11 Total: 234,376.11 or CITY OF AZUSA MINUTES OF THE AZUSA PUBLIC FINANCING AUTHORITY MONDAY,AUGUST 6,2007—11:46 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 CONSENT CALENDAR consisting of Item G-1 and G-2 was approved by motion of Director Consent Cal Gonzales seconded by Director Carrillo and unanimously carried. Chairperson Rocha Appvd abstained from the minutes of May 17, 2007,as he was not present at that meeting. 1. Minutes of the regular meeting of May 17, 2007, the special meeting of Mayor 291", Min appvd regular meeting of June 18"'and the regular meeting of July 2"a,2007,were approved as written. (Chairman Rocha abstained from the minutes of the meeting of May 17'".) 2. The Authority Treasurer's Report as of June 30, 2007 was received and filed. Treas Rpt It was consensus of the Board Members to adjourn. Adjourn TIME ADJOURNMENT: 11:47 P.M. SECRETARY NEXT RESOLUTION NO.07-P4. . J0�9Z yc"Tt�ron�`� AZUSA PUBLIC FINANCING AUTHORITY CONSENT ITEM TO: THE HONORABLE CHAIRPERSON AND MEMBERS OF THE BOARD FROM: MARCENE HAMILTON, AZUSA PUBLIC FINANCING AUTH`O�TY TREASUR 7�/ajel--e as DATE: NOVEMBER 5, 2007 1 SUBJECT: AZUSA PUBLIC FINANCING AUTHORITY TREASURER'S STATEMENT OF CASH. BALANCES FOR THE QUARTER ENDED SEPTEMBER 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 September 30, 2007. BACKGROUND Transmitted herewith is the Treasurer's Report for the Azusa Public Financing Authority for quarter ending September 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 restrictedfor 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 September 30, 2007, fiscal agents held total investments of $46,571,305.47. Total cash received for the quarter was $1,020,309.66, and disbursements of $6,991,079.87, were made, resulting in.a total overall net decrease of $5,970,770.21. Disbursements were primarily for Water System Project costs and debt service, 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 MHAJJ/c f 4 CITY OF AZUSA AZUSA PUBLIC FINANCING AUTHORITY TREASURER'S STATEMENT OF CASH AND INVESTMENT COST BALANCES QUARTER ENDING SEPTEMBER 30, 2007 Beginning Cash Balance $52,542,075.68 Receipts (All Sources) $1,020,309.66 Disbursements ($6,991,079.87) Ending Cash Balance $46,571,305.47 (All Restricted and Unrestricted Accounts & Investments) Mar ne amilton, Agency Treasurer CITY OF AZUSA AZUSA PUBLIC FINANCING AUTHORITY TREASURY BOOK BALANCES -CASH AND INVESTMENTS QUARTER ENDING SEPTEMBER 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 $8,756.05 N/A Ongoing 3.540% $8,756.05 Reserve Fund Wells Fargo Treasury Plus MMkt No Limit $0.00 N/A Ongoing 0.000% $0.00 Berkshire Hathaway Inv Agrmt N/A $284,526.66 Guaranteed Investment Agreement 6/1/2023 6.040% $284,526.66 1994 Sewer Refunding COP'S Subtotal: $293.282.71 $293'282.71 Interest Collections: $8,789.41 2003 CIP Refunding Certificates of Participation Lease Payment Fund AIM Gov't Portfolio No Limit $10,746.98 Investments in direct obligations of the U.S.Treasury Ongoing 4.640% $10,746.98 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 GOP's Subtotal: $493,246.98 $493,246.98 Interest Collections: $10,754.37 2006 Water System CIP Parity Revenue Bonds Revenue Fund Wells Fargo 100%Treasury MMkt No Limit $1,442,119.71 N/A Ongoing 3.940%' $1,442,119.71 CITY OF AZUSA AZUSA PUBLIC FINANCING AUTHORITY TREASURY BOOK BALANCES -CASH AND INVESTMENTS QUARTER ENDING SEPTEMBER 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 $148,884.01 N/A Ongoing 3.940% $148,884.01 Federal Home Loan Bank No Limit $1,348,380.00 N/A 12/27/2007 5.000% $1,350,000.00 Federal Home Loan Bank No Limit $1,650,000.00 N/A 04/23/2008 5.200% $1,650,511.50 Principal Account _ Wells Fargo 100%Treasury MMkt No Limit $25,827.95 N/A Ongoing 3.940% $25,827.95 Reserve Fund Wells Fargo 100%Treasury MMkt No Limit $35,548.06 N/A Ongoing 3.940% $35,548.06 Federal Home Loan Mtg.Corp. No Limit $1,000,312.50 N/A 2/27/2009 5.280% $1,003,060.00 Federal Home Loan Mtg.Corp. No Limit - $599,700.00 N/A 01/18/2011 5.240% $601,518.00 Federal Nat'I Mtg.Association No Limit $1,000,000.00 N/A 2/26/2010 5.290% $1,002,810.00 Federal Nat'l Mtg.Association No Limit $1,000,000.00 N/A 1/16/2009 5.260% $1,002,190.00 Water System Acquisition Fund Wells Fargo 100%Treasury MMkt No Limit $37,534,003.55 N/A Ongoing 3.940% $37,534,003.55 2006 Water System CIP Revenue Bond Subtotal: $45,784,775.78 $45,796,472.78 Interest Collectlons: $567,160.67 Total -Azusa Public Financing Authority Cash and Investments: $46,571,305.47 $46,583,002.47 Total Interest Collections: $586,704.45 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. ,I i