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HomeMy WebLinkAboutAgenda Packet - December 03, 2007 - CC 'tpFA�G AGENDA CITY COUNCIL, AND THE REDEVELOPMENT AGENCY AZUSA AUDITORIUM MONDAY, DECEMBER 3, 2007 213 EAST FOOTHILL BOULEVARD 6:30 P.M. AZUSA CITY COUNCIL IOSEPH R. ROCHA MAYOR KEITH HANKS ANGEL CARRILLO MAYOR PRO-TEM COUNCILMEMBER UEL E. MACIAS ROBERT GONZALES CbUNCILMEMBER COUNCILMEMBER NOTICE TO THE PUBLIC Copies ofstaffreports or other written documentation relating to each item of business referred to on the Agenda are on file in the Office of the City Clerk and are available for public inspection at the City Library. PI rsons who wish to speak during the Public Participation portion of the Agenda, sha// I out a card requesting to speak and shall submit it to the City Clerk prior to the start of the City Council meeting. W hen called, each person may address any item on or off the agenda during the public participation. CIEREMONIAL 1. Presentation of Certificate of Recognition to the Rotary Club in recognition for sponsorship of the Teen Leadership Conference. 2. Presentation of Certificates of Recognition for"Think Together" Program Leaders, Site Coordinators, Area Supervisors, and Staff. CLOSED SESSION 1. CONFERENCE WITH LABOR NEGOTIATOR (Gov. Code Sec. 54957.6) Agency Negotiators: City Manager Delach and Assistant City Manager Person Organizations/Employee: 'CAPP 2. PUBLIC EMPLOYEE APPOINTMENT (Gov. Code Sec. 549571 Title: Human Resource Director 3. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.81 Address: 604 N. Azusa Avenue, Azusa, CA 91702 Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Edwards Trust 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. 7:30 P.M. - REGULAR MEETING OF THE CITY COUNCIL. • 'Call to Order • Pledge to the Flag • Invocation - Pastor Samuel Martinez of Christian Faith Center of the Valley INTRODUCTION OF NEW EMPLOYEE: Camille Kao, new part-time reference librarian A. PUBLIC PARTICIPATION (Person/Group shall be allowed to speak without interruption up to five (5) minutes maximum time, subject to compliance with applicable meeting rules. Questions to the speaker or responses to the speaker's questions or comments shall be handled after the speaker has completed his/her comments. Public Participation will be limited to sixty(60) minutes time.) B. REPORTS, UPDATES, AND ANNOUNCEMENTS 1. MAYOR ROCHA a. Mr. Andrew Svehaug of the American Chess Institute to provide information regarding Azusa Chess Teach-a-Thon. 2. Street Sweeping Report. 3. Update on Drought - (Verbal) Director of Utilities Hsu 4. Support for the Gold Line Extension - (Verbal) City Manager Delach 12/03/07 PAGE TWO r I C. SCHEDULED ITEM I. AMEND THE 2007-2008 CIP BUDGET TO INCLUDE AND FUND THE RETROFIT AND REPLACEMENT OF BALL FIELD LIGHTS AT MEMORIAL PARK AND APPROVE BIDS AND SPECIFICATIONS FOR THE PROIECT RESPECTIVELY. RECOMMENDED ACTION: Amend the 2007-2008 CIP Budget to include the retrofit and replacement of ball field lights, and approve bids and specifications for project #MMuniB-6625, the Memorial Park Ball Field Lighting Project. 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 itemon the Consent Calendar individual/y, it will be considered under SPECLU CALL MEMS. i 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF NOVEMBER 19, 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 OCTOBER 31, 2007. RECOMMENDED ACTION: Receive and file the Report. 4. APPROVAL AND AWARD OF A THREE YEAR CONTRACT FOR LANDSCAPE AND IRRIGATION MAINTENANCE OF VARIOUS MEDIAN ISLANDS PUBLIC FACILITIES AND RIGHT OF WAYS TO MARIPOSA HORTICULTURAL ENTERPRISES INC. IN THE ANNUAL AMOUNT OF $130,428.00. RECOMMENDED ACTION: Approve the award of a three year contract for Landscape and Irrigation Maintenance of various median islands, public facilities and right of ways to Mariposa Horticultural Enterprises Inc. in the annual amount of $130,428.00. 5. NOTICE OF COMPLETION FOR CONSTRUCTION OF THE ZACATECAS PARK SEATING WALL IN THE AMOUNT OF $30,686.00. RECOMMENDED ACTION: Approve the Notice of Completion for the construction of the Zacatecas Park Seating Wall Project as completed by Ramirez Masonry, Inc. in the amount of $30,686.00 and authorize staff to file the Notice of Completion with the Los Angeles County Clerk. 6. NOTICE OF COMPLETION — CONSTRUCTION OF CITY HALL MARQUEE. RECOMMENDED ACTION: Approve the Notice of Completion for the construction of the City Hall Marquee as completed by Custom Signs, Inc., in the amount of $46,993.00 and authorize staff to file the Notice of Completion with the Los Angeles County Clerk. 12/03/07 PAGE THREE 7. AWARD OF CONTRACT-JANITORIAL SERVICES. RECOMMENDED ACTION: Award a 3-year contract with two 1-year renewable options to Bell Building Maintenance Company for City-wide janitorial services. Staff also requests approval for a budget amendment in the amount of $7,232.00. 8. AWARD OF CONTRACT FOR CITY-WIDE CONCRETE IMPROVEMENTS. RECOMMENDED ACTION: Award a 1-year contract with an option to renew for two (2) proceeding years per Council and approve a fiscal allocation to Martinez Concrete Inc., of Azusa, California for city- wide concrete improvements in an amount Not-To-Exceed $354,000.00. 9. INTENTION TO VACATE DRAINAGE EASEMENT AND RECORD NEW DRAINAGE EASEMENT ACROSS PROPERTY LOCATED AT 705 W. 9"' STREET. RECOMMENDED ACTION: Adopt Resolution No. 07-C106, entitled: "A Resolution of the City Council of the City of Azusa Declaring its intention to Vacate Drainage Easement and Record New Drainage Easement Across Property Located at705 W. 9th Street in the City of Azusa". 10. EXTENSION OF PROFESSIONAL SERVICES AGREEMENT FOR INTERIM HUMAN RESOURCES DIRECTOR-PERSONNEL OFFICER SERVICES. RECOMMENDED ACTION: Approve extending the agreement for Interim Human Resources Director-Personnel Officer Services for the City of Azusa. 11 . WARRANTS. Resolution authorizing payment of warrants by the City. RECOMMENDED ACTION: Adopt Resolution No. 07-C107. 12. APPROVAL OF LOT LINE ADIUSTMENT IN PARCEL MAP 24494. RECOMMENDED ACTION: Adopt Resolution No. 07-C 108, approving Lot Line Adjustment of Parcels 1 and 3 in Parcel Map 24494. CONVENE AS THE REDEVELOPMENT AGENCY E. AGENCY SCHEDULED ITEMS 1. AUTHORIZATION TO RENEW AN EXCLUSIVE NEGOTIATION AGREEMENT BETWEEN THE CITY OF AZUSA REDEVELOPMENT AGENCY AND KENDREW DEVELOPMENT COMPANY, LLC FOR THE AREA COMMONLY KNOWN AS THE NORTHEAST CORNER OF AZUSA AVENUE AND ARROW HIGHWAY. RECOMMENDED ACTION: Authorize the Executive Director to renew the Exclusive Negotiation Agreement ("ENA") between the Redevelopment Agency of the City of Azusa ("Agency") and Kendrew Development Company, LLC ("Kendrew") for the development of the area commonly known as the northeast corner of Azusa Avenue and Arrow Highway (Azusa/Arrow). 12/03/07 PAGE FOUR 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 individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF MINUTES OF THE REGULAR MEETING OF NOVEMBER 19, 2007. RECOMMENDED ACTION: Approve Minutes as written. 2. AGENCY TREASURER'S REPORT AS OF OCTOBER 31, 2007. RECOMMENDED ACTION: Receive and file the Report. 3. WARRANTS. Resolution authorizing payment of warrants by the Agency. RECOMMENDED ACTION: Adopt Resolution No. 07-R46. G. ADIOURNMENT 1. Adjourn UPCOMING MEETINGS: December 17, 2007, City Council Meeting- 6:30 p.m. (Auditorium) December 17, 2007, Utility Board Meeting- following Council Meeting (Auditorium) January 7, 2008, City Council Meeting- 6:30 p.m. (Auditorium) January 22, 2008, (Tuesday) City Council Meeting- 6:30 p.m. (Auditorium) I Zb compliance with the Americans with Disabilities Act, if you need special assistance to participate in a city meeting,please contact the City Clerk at 626-812-5229. ModrIcation three (3) workingdays prior to the meeting when specialseivices are needed willassiststaffin assuring tiat reasonable arrangements can be made to provide access to the meeting 12/03/07 PAGE FIVE i Rosalie Soons, former Azusa artist-teacher, dies Former Azusa artist and teacher, Rosalie Dale Soons, died September 8, 2007 in Chico, California. She was a master leather craft artist, an esteemed member of the Leatherworkers Guild, and taught for over twenty- five years in several adult education schools in the San.Gabriel Valley, including the Azusa Adult School. In addition to leather working, her talents included oil painting including portraiture, landscapes, and still life. She also was proficient in a number of handicrafts and taught those subjects as well. She often taught morning and afternoon classes at the Azusa Recreation Center and evening classes at the Azusa Adult School at Azusa High School on the same day. She had a gift for encouraging her students that enabled them to achieve pleasure in their accomplishments and recognition for artistry and workmanship in leather in many exhibits and competitions. The City of Azusa commissioned her to create a mural which is still located on the northeast comer of Zacatecas Park. Working in the garage of her Azusa home, from a small snapshot of a noted stained glass window in Azusa's Sister City, Zacatecas,Mexico, she created a much larger version - - using crushed colored.rocks in a mosaic pattern,x In.1979,-she.retired and, , moved to Magalia,California. There she continued her interest in the arts through participation in classes and commissioned design. Rosalie is survived by her sister, Molly Boek of Ukiah, California; two daughters Linda Hamilton of Fort Jones, California, and Sandy Calkins of Magalia; her sons-in-law, James Hamilton and Robert Calkins, six grandchildren and seven great-grandchildren; and many more friends than can be numbered in both the San Gabriel Valley and Magalia areas. A private Celebration of Life was held on Saturday, September 29, in Magalia. i Caption for picture: In this 2004 picture, Rosalie Soons stands next to the mural she created for the City of Azusa's Zacatecas Park.. i I �,,. , . . . k :5 v _ ![� y �T': i. t.,� �� : ,.c +i�� �f i , � r�ru ��a 1 , . -� . ,_ .:.. ;.. �. i � Y.. �' a, \ .» � i .k ... � `/ .dr ` f ✓1i 4 Y d,� � +.. fn Y' . ��r � _ N` i ,41 .+F ,.. e � � '. y W _ � '' % ;F � � �+,.. r� ^+C � w ,yti���ii ,/ � o � b i.rr�.+M!"O"e..."w n♦ a 1 1 v U, •: i n C'94FpR1�' - AGENDA ITEM TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JOE JACOBS, DIRECTOR OF RECREATION AND FAMILY SERVICES . VIA: F. M. DELACH, CITY MANAGER/' 4/ DATE: DECEMBER 3, 2007 SUBJECT: AMEND THE 2007-2008 CII BUDGET TO INCLUDE AND FUND THE RETROFIT AND REPLACEMENT OF BALL FIELD LIGHTS AT MEMORIAL PARK AND APPROVE BIDS AND SPECIFICATIONS FOR THE PROJECT RESPECTIVELY RECOMMENDATION: It is recommended that City Council amend the 2007-2008 CIP Budget to include the retrofit and replacement of ball field lights, and approve bids and specifications for project #MMuniB-6625, the Memorial Park Ball Field Lighting Project. BACKGROUND: The antiquated and inefficient ball field lighting at Memorial Park is in dire need of repair. The project has been identified as a suitable project of need by the Public Benefit Program funded through Azusa Light and Water. Public Benefit Programs look for opportunities to provide revitalization and improvements to achieve optimal energy efficiency at City facilities and help implement new energy-related technologies. In this specific case we are changing out old inefficient equipment with new modern energy savings lamps and ballasts. The new equipment will provide more lumens (light)with less energy, thus enabling us to reduce the number of fixtures on each of the poles. The reduced number of fixtures should result in a reduction of energy in excess of 12% and also provide a showcase for other applications where field or large area type lighting might be required. In addition to the energy savings, we also expect better light quality and safer operation and reduced liability with the new equipment. I FISCAL IMPACT: This project is fully funded in the Azusa Light and Water Public Benefit Fund area and funds are currently held in account# 24-40-739-082-6625/MMuniB-6625 for this purpose. The project is estimated not to exceed $250,000. 07-120 ;1- + U . N egiieoa r CITY OF AZUSA MINUTES OF THE CITY COUNCIL REGULAR MEETING MONDAY,NOVEMBER 19,2007-6:30 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. CEREMONIAL Ceremonial Mayor Rocha presented a Certificate of Recognition to Councllmember Robert Gonzales Cert to R. from Congresswoman Hilda Solis recognizing him for Initiating the Curb Side Veteran ID Gonzales Program which honors veterans in the City of Azusa. CLOSED SESSION Closed Sess Mr. Joe Guarrera addressed Council regarding the Senior Center parking lot, stating that he J. Guarrera met with the City Manager who explained the economics of the total project, but although Comments he has a better understanding he Is still against removing the Senior Center parking lot from that area. Mr.Jorge Rosales addressed the Senior Center parking lot Issue stressing that the property is J. Rosales still under discussion for sale and that the City Is not giving up the parking lot without further Comments consideration. He expressed his frustration with responses from /agency Consultant Tierra West; at time spent searching for addresses for Block 36; and noted that some had not been listed before and were not easily identified. Mr. Mike Lee expressed that he Is in agreement with Mr. Guarrera and Mr. Rosales and that M. Lee they should not take the parking lot away from the Seniors. Comments Mr. Art Morales reiterated what everyone else stated and added that there should be A.Morales disclosure of public Information and a way to Identify where the properties are located. Comments The City Council recessed to Closed at 6:50 p.m. to discuss the following: CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION (GOV. CODE SEC. 54956.9 Conf w/Legal (_a)). Case No. is LA Superior BC362699 - Redevelopment Agency of Azusa v. The Price Cnd Company, et al. DOWNTOWN NORTH DALTON PROPERTIES Downtown No REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Prop Neg Property Address: 303 E. Foothill Boulevard,Azusa,CA 91702 303 E. Foothhill Negotiating Parties: Watt Genton Associates, LP Agency Negotiators: City Manager Delach and Assistant City Manager Person Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) - Real Prop Neg Address: 716 N. Dalton Avenue,Azusa,CA 91702 716 N. Dalton Negotiating Parties: Watt Genton Associates, LP Agency Negotiators: City Manager Delach and Assistant City Manager Person Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Neg ' Address: 726 N. Dalton Avenue,Azusa, CA 91702 726 N. Dalton Negotiating Parties: Watt Genton Associates, LP Agency Negotiators: City Manager Delach and Assistant City Manager Person - Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Neg Address: 728 N. Dalton Avenue,Azusa, CA 91702 728 N. Dalton Negotiating Parties: Watt Genton Associates, LP Agency Negotiators: City Manager Delach and Assistant City Manager Person Under Negotiation: Price and Terms of Payment , REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Prop Neg Address: Parking Lot (APN 8608-028-901,903 &905,Azusa, CA 91702 Parking Lot Negotiating Parties: Watt Genton Associates, LP APN 8608-028- Agency Negotiators: City Manager Delach and Assistant City Manager Person - 901, 903&905 Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Prop Neg Address: MTA Site (APN 8608-028-908),Azusa, CA 91702 MTA Site Negotiating Parties: MTA and Watt Genton Associates, LP APN 8608-028- Agency Negotiators: City Manager Delach and Assistant City Manager Person 908 Under Negotiation: Price and Terms of Payment BLOCK 36 Block 36 REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Neg Address: 152 E. Foothill Boulevard,Azusa, CA 91702 152 E. Foothill Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Bank of America&LOWE Enterprises Real Estate Group Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Neg Address: 100 E. Foothill Boulevard,Azusa, CA 91702 100 E. Foothill Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: LOWE Enterprises Real Estate Group Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) - Real Prop Neg Address: 614—640 N.Azusa Avenue,Azusa, CA 91702 614-640 N. Agency Negotiators: City Manager Delach and Assistant City Manager Person Azusa Negotiating Parties: LOWE Enterprises Real Estate Group Under Negotiation: Price and Terms of Payment DOWNTOWN NORTH Downtown No A-2 &A-3 PROSECT A-2&A-3 Proj REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Neg Address: 858 N.Azusa Avenue,Azusa,CA 91702 858 N.Azusa Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Howard J. and Janet J. Choi&Watt Genton Associates, LP Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Neg Address: 832 N.Azusa Avenue,Azusa, CA 91702 832 N.Azusa Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Alexlos&Tashia Vagenas and Watt Genton Associates, LP Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Prop Neg Address: 826 N.Azusa Avenue,Azusa, CA 91702 - 826 N.Azusa Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Martin G.&Teresa Habern and Watt Genton Associates, LP Under Negotiation: Price and Terms of Payment 11/19/07 PAGE TWO REAL PROPERTY NEGOTIATIONS (Gov.Code Sec.54956.8) Real Prop Neg Address: 812 N.Azusa Avenue,Azusa, CA 91702 812 N.Azusa Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: John R.&Lillian O. Cortez, Cortez Family Trust&Watt Genton Associates, LP - Under Negotiation: Price and Terms of Payment . REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Prop Neg Address: 801 N.Alameda Avenue,Azusa, CA 91702 801 N.Azusa Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: John R. &Ullian O. Cortez, Cortez Family Trust&Watt Genton Associates, LP Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Prop Neg Address: 810 N.Alameda Avenue,Azusa,CA 91702 810 N. Agency Negotiators: City Manager Delach and Assistant City Manager Person Alameda Negotiating Parties: 810 Alameda, LLC&Watt Genton Associates, LP Under Negotiation: Price and Terms of Payment REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.81 Real Prop Neg Address: 803 N. Dalton Avenue,Azusa, CA 91702 803 N. Dalton Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Arthur B. &Anna M. Ramirez,et al&Watt Genton Associates, J.P Under Negotiation: Price and Terms of Payment CONFERENCE WITH LABOR NEGOTIATOR(Gov.Code Sec.54957.61 Conf w/Labor Agency Negotiators: City Manager Delach and Assistant City Manager Person Neg CAPP Organizations/Employee: CAPP REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Prop Neg Address: 805 N.Dalton Avenue,Azusa,CA 91702 805 N. Dalton Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiating Parties: Watt Genton Associates, LP Under Negotiation: Price and Terms of Payment The City Council reconvened at 7:45 p.m. City Attorney Martinez advised that Item 1, Reconvened regarding the Price Company was discussed with no reportable action; they did not get City Attorney through the remaining Closed Session items with the exception of Block 36, the rest will be Comments discussed at the end of the meeting. He responded to public comments made before Closed Session concerning the adequacy of the agenda, noting that the Broom Act tells how they should be listed; provided examples and noted that for properties without addresses there are APN numbers. Mayor Rocha called the meeting to order. Call to Order Ms.Suzanne Avila led in the salute to the Flag. Flag Salute INVOCATION was given by Pastor Woody Calvary of Praise Chapel Azusa. Invocation ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO, MACIAS, HANKS,ROCHA ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present City Attorney Martinez, City Manager Delach, Assistant City Manager Person, Building Official Keyes, Azusa Police Chief Garcia, Economic Development Director Coleman, Administrative Services Director-Chief Financial Officer Kremeler, Tierra West Consultants Ometeotl,City Clerk Mendoza, Deputy City Clerk Toscano. Intro of new Economic Development Director Coleman introduced new Assistant Planner, Kim Pilmer to Employee: Council and audience, stating she was hired In 2005 as a Planning Intern, than a Planning K. Piimer Technician. - 11/19/07 PAGE THREE PUBLIC PARTICIPATION Pub Part Mr. Mike Lee addressed Council expressing his appreciation for the democracy in Azusa, M. Lee congratulating Councilmember Gonzales on receiving a Certificate from Congresswoman Comments - Solis; noted the wonderful Veteran's Day celebration; wished good luck to the Mayor's Grandson who is leaving for boot camp for the Marines; he thanked and expressed appreciation to several people in the community. Mr. Russell Klelnheksel addressed Council commending them for their action to redevelop R. Kieinheksel the City. He questioned Phases of the Drought Ordinance recently adopted, stating that Comments some actions seem premature; asked why the City isn't purchasing more water from Metropolitan Water District or getting water from Morris Dam. He questioned the fines and people who may take in other families etc, stating it's not equitable and it's premature. Ms. Irene Villapania, Executive Director of the Azusa Chamber of Commerce, provided a I.Villapania report on the Chamber; each Councllmember and staff received a copy of the report. Comments Mr. Brandon Burroughs announced the Angels Sing Program which will take place on B. Burroughs Tuesday, December 4' from 4-9pm, throughout Azusa and surrounding cities; for more Comments information call Azusa Pacific University or go online at www.angelcareeiving.com. Mr. Art Morales addressed Council stating that the Slauson Park drinking fountain on the A.Morales south side of the park is not working, and lights don't come on until 1 I at night; he thanked Comments Mr. Cortez of Johnny's Tow for funding free swim and talked about the minutes requesting additional information be provided. Mr. Jorge Rosales requested clarification on certain items in the joint Public Hearing report, J. Rosales i.e. the Agency acquiring the parking lot at the Bank of America; 30 parking spaces in the Comments parking lot; provision of prevailing wages; provision that developer Is getting almost 17% overhead in profit for this project; provision if developer reaches a certain point he will have to pay the Agency the cost for relocating, acquiring, demolition of Wimpey's; the discrepancy of two hundred thousand dollars, and additional funding of the project. He noted that several properties listed in the attachments don't have a dollar value. Ms. Suzanne Avila, Ms. Jane Beesley of the Rivers and Mountains Conservancy,'and Mr.Joel S.Avila Olivares of the California Conservation Corp, addressed Council presenting an update on the Jane Beesley River Park,Taylor House, Forest Gateway and the Conservation Corp. J. Olivares Comments REPORTS, UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts/Updates City Manager Delach responded to questions and comments from public participation City Mgr stating that the purchase of water from the Metropolitan Water District is unavailable at this Comments time but should be running by the middle of December; he talked about a court decision from the Delta and Morris Dam; he stated that the City is not looking to fine people but to enforce the program on abusers and the Director of Utilities will report on the drought at the next meeting. He also stated he would report the broken drinking fountain at Slauson Park as will as the broken lighting at the picnic shelter Moved by Councilmember Macias, seconded by Councilmember Carrillo and unanimously Proc to Azusa carried that request for proclamation for Azusa High JROTC be approved and be presented JROTC at the School Board Meeting. Mayor Pro-Tem Hanks wished all a Happy Thanksgiving and offered comments about the Hanks integrity of our Staff and their high sense of ethics and hard work. Comments Councilmember Macias requested the following. letters on the new marquee be displayed Macias larger and the pauses be slowed down; update on the freeway sign marquee be made at the Comments next meeting; look into the gateway entry sign on the Southside of town as it looks sun damaged; and to revisit the street sweeping plan - parking on main thoroughfares. He thanked Chamber for the great job they are doing; he wished all a happy thanksgiving; invited all to the Downtown North Advisory meeting; and requested certificates of recognition for Margaret Davis who ran and won the New York City Marathon in her age group, and the Azusa Rotary for their efforts on the Teen Leadership Conference. Mayor Rocha requested that the certificates and the street sweeping issue be placed on the Azusa Utility Board Agenda for consideration. 11/19/07 PAGE FOUR Councilmember Gonzales wished all a Happy Thanksgiving and especially thanked all well Gonzales wishers and all who aided him during the past few weeks while he's been recovering from Comments illness. Councilmember Carrillo asked staff to contact Cal Trans to address graffiti on the freeway. Carrillo He praised the Veterans Day celebrations and Thanksgiving dinner held recently with special Comments thanks to Mayor Rocha and Councilmember Macias for sponsoring the events; he wished all a Happy Thanksgiving. Mayor Rocha requested to adjourn in memory of Guillermo Aldana and Michelle Marie Rocha (Stenmo) Cardenas. He talked about Councilmember Gonzales' and his experience at the Comments Duarte City Council meeting and stated that they agreed to meet with Azusa City Council on items of mutual interest. He announced the following: fundraiser for Sierra High of replica artwork as in the Downtown Breezeway; tree planting at Northside park on Saturday at 8 a.m.; Ribbon Cutting for the Northside Park Walking Path at 10 a.m.; the 10U'Annual Food Drive in partnership with the Azusa Unified School District; donation of turkeys by Senator Romero and Assemblyman Ed Hernandez to be divided among the local food banks; Congresswoman Hilda Solis will be hosting a Toy Drive on Friday, November 30", from 5-8 p.m.. He wished all a Happy Thanksgiving; he introduced Shannon who is part of the Homeless Coalition and talked about the Poverty Summit and local statistics. SCHEDULED ITEMS Sched Items PUBLIC HEARING-ON PROPOSED ORDINANCE AMENDING CHAPTER 14 OF THE AZUSA Pub Hrg I MUNICIPAL CODE AND ADOPTION OF 2007 CALIFORNIA BUILDING STANDARD CODES. Building Code f Building Official Keyes addressed the Hearing detailing its purpose stating that the California R. Keyes Health and Safety Code mandates that the California Building Standards Commission adopt Comments and publish the California Building Standards Code 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 which becomes effective January 1, 2008. He detailed the changes and noted the significant differences between the 2001 and 2007 California Building Code. He responded to questions posed by Council regarding Class B roof and its proximity to foothills; that the Code is not a part of the Green Book; comparable to shingle roofs,and'pool enclosures clarification. The City Clerk read the affidavit of proof of publication of notice of said hearing published in Hrg open the San Gabriel Valley Tribune on November 2, 2007. Testimony was solicited, but none was received. Testimony/none Moved by Mayor Pro-Tem Hanks; seconded by Councilmember Gonzales and unanimously Hrg closed carried to close the public hearing. i Mayor Pro-Tem Hanks offered an Ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA AMENDING CHAPTER 14 Ord.07-013 OF THE AZUSA MUNICIPAL CODE, BY AMENDING SECTIONS 14-1, 14-51, 14-53, 14-55, Adopting by 15-57, 14-91, 14-111, 14-150, 14-201, ADDING SECTIONS 14-58, 14-59, 14-60, 14-61, Reference 2007 14-62, 14-63, 14-64, 14-65, 14-202 AND DELETING SECTIONS 14-152, 14-191, AND 14- Edition of the 192; ADOPTING BY REFERENCE THE 2007 EDITION OF THE CALIFORNIA BUILDING Bldg Code STANDARDS CODE (CALIFORNIA CODE OF REGULATIONS, TITLE 24), INCLUDING THE CALIFORNIA BUILDING CODE (2007 EDITION, INCORPORATING AND AMENDING THE 2006 INTERNATIONAL BUILDING CODE), VOLUMES I & 2 INCLUDING APPENDIX CHAPTERS 1,"G-, "H-, 1-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). Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Carrillo and unanimously carried to waive further reading and adopt. Ordinance passed and adopted by the following vote of the Council: 11/19/07 PAGE FIVE AYES: COUNCILMEMBERS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE - ABSENT: COUNCILMEMBERS: NONE PUBLIC HEARING-EXPENDITURE PLAN-STATE AWARDED GRANT FUNDS. Pub Hrg COPS The Mayor declared the Hearing open. City Clerk read the affidavit of proof of publication of Hrg Open . notice of said hearing published in the San Gabriel Valley Tribune on November 2, 2007. Mr.Art Morales addressed the hearing in favor of the program, specifically for the helicopter A.Morales service. Comments Moved by Councilmember Gonzales, seconded by Mayor Pro-Tem Hanks and unanimously Hrg Closed carried to close the Public Hearing. Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales and unanimously State Citizens' carried to approve the proposed expenditure plan and purchases for funds to be received Option for from the State Citizens' Option for Public Safety (COPS) Program. The anticipated amount Public Safety expected from the COPS program Is $100,000. The proposed expenditure plan includes (COPS) $37,942 in carryover funds from the previous year Program appvd THE REDEVELOPMENT AGENCY AND THE CITY COUNCIL CONVENED JOINTLY AT 9:09 Cncl/CRA P.M.TO CONDUCT THE FOLLOWING JOINT PUBLIC HEARING: Convene Jntly JOINT PUBLIC HEARING — AMENDED AND RESTATED DISPOSITION AND DEVELOPMENT Joint Pub Hrg AGREEMENT WITH REG AZUSA, LLC, A SUBSIDIARY OF LOWE ENTERPRISES, INC.; DDA REG Azusa PURCHASE AND SALE AGREEMENT WITH BANK OF AMERICA; AND PARKING LEASE Lowe Ent AGREEMENT WITH THE BANK OF AMERICA FOR THE BLOCK 36 MIXED USE PROJECT: Economic Development Director Coleman addressed the issue presenting the history of the Economic Dev project; Amended and Restated Disposition K Development Agreement and its Primary Deal Director Points, i.e. Property Conveyance; Agency Financial Assistance; Public Parking Facilities; Presentation Reimbursement of Acquisition Costs; Commercial Leasing Requirements; Agency Acquisition Requirements; Residential Leasing Restrictions; Pillars of the Community and Project Schedule. He detailed the Alameda Parking Lot Lease, Bank of America Purchase and Sale Agreement. He responded to questions posed during public comment, and questions regarding the EIR and significant impacts; specifically on Cerritos. City Manager Delach responded stating that proposed pedestrian signals adjacent to the High School on Cerritos may be budgeted in CIP; he advised he would look into the matter. Mr. Jose Ometeotl of Tierra West Consultants, detailed the Fiscal Impact and responded to J. Ometeotl questions posed regarding density per acre, consistence with General Plan, profit sharing, Comments and reimbursement for Wimpey's. The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of Hrg open publication of notice of said hearing published in the San Gabriel Valley Tribune on November 5°and 1 1"'and in the Azusa Herald on November 1"and 8'". Mr. Tom Wulf of Lowe Enterprises addressed Council thanking them for the project and to T.Wulf staff for their hard work they have put into the project, and stated that he Is In support of all Comments resolution presented. Mr.Art Morales addressed the Hearing asking that the Bank of America fly the American flag. A.Morales Moved by Councilmember Carrillo, seconded by Mayor Pro-Tem Hanks and unanimously Hrg Closed carried to close the Public Hearing. City Manager Delach addressed the matter requesting that the following modifications be City Mgr added to the recommendation for clarification: Modifications 1)Approval of funding appropriation shall be added as a condition precedent to the effective date of Amended DDA; and 2) Approval of funding appropriation shall be made a condition of the close of escrow of purchase and sale agreement for Bank of America property. If the Council approves the item, they would come forward with funding plan for appropriation action at the next meeting. 11/19/07 PAGE SIX Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA APPROVING Res. 07-CIOI THE FIRST AMENDED AND RESTATED DISPOSITION AND DEVELOPMENT AGREEMENT Amended& BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND REG AZUSA, LLC,A Restated DDA DELAWARE LIMITED LIABILITY COMPANY, AND MAKING CERTAIN FINDINGS PURSUANT w/REG Azusa, TO CALIFORNIA HEALTH AND SAFETY CODE SECTION 33433 IN CONNECTION Ll-c. THEREWITH Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales to waive further reading and adopt. Resolution passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Director Hanks offered a Resolution entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, CALIFORNIA, Res. 07-R42 APPROVING THE FIRST AMENDED AND RESTATED DISPOSITION AND DEVELOPMENT Amended DDA AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND REG w(REG Azusa, AZUSA, LLC,A DELAWARE LIMITED LIABILITY COMPANY. LLC. Moved by Director Hanks, seconded by Director Carrillo to waive further reading and adopt. Resolution passed and adopted by the following vote of the Agency Board Members: AYES: DIRECTORS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Director Hanks offered a Resolution,subject to noted changes by City Manager, entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING A Res. 07-1143 PURCHASE AND SALE AGREEMENT FOR THE PURCHASE OF A PORTION OF CERTAIN REAL Purchase& PROPERTY GENERALLY LOCATED AT 152 EAST FOOTHILL BOULEVARD Sale Agmt Band of Moved by Director Hanks, seconded by Director Carrillo to waive further reading and adopt. America Lot Resolution passed and adopted by the following vote of the Agency Board Members: w/Block 36 AYES: DIRECTORS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA - NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE 1)Approval of funding appropriation shall be added as a condition precedent to the effective Modification date of Amended DDA;and Clarification 2) Approval of funding appropriation shall he made a condition of the dose of escrow of Included purchase and sale agreement for Bank ofAmerica property. Director Carrillo offered a Resolution entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, CALIFORNIA, Res. 07-R44 APPROVING THE LEASE OF THE SURFACE PARKING LOT LOCATED AT THE NORTHWEST Lease of CORNER OF ALAMEDA AVENUE AND FOOTHILL BOULEVARD (APN 8608-026-903) Surface Parking BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND BANK OF AMERICA, Lot NA A NATIONAL BANKING ASSOCIATION. Moved by Director Carrillo, seconded by Director Gonzales to waive further reading and adopt. Resolution passed and adopted by the following vote of the Agency Board Members: AYES: DIRECTORS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE THE REDEVELOPMENT AGENCY RECESSED AT 9:45 P.M. AND THE CITY COUNCIL CRA Recess CONTINUED. Cncl Continued 11/19/07 PAGE SEVEN The CONSENT CALENDAR consisting of Items D-I through D-8 was approved by motion of Consent Cal Councilmember Macias, seconded by Counciimember Gonzales and unanimously carried. Items - .Mayor Pro-Tem Hanks abstained from minutes of 11/5; he was absent from that meeting. 1. The minutes of the regular meeting of November 5, 2007, and the special meeting of Min appvd October 29,2007,were approved as written. 2. Human Resources Action Items were approved as follows: HR Action Merit Increase and/or regular Appointments: R. McMinn, T. Rasmussen, M. Items Hendricks,and S. Cabral. New Appointments: T. Doyle,A.Magana,S. Salvatore, Police Dispatchers. 3. The non-exclusive franchise agreement with Cities Towing, Jan's Towing and Johnny's Non-Exclusive Towing for two truck services,was approved. Tow Franchise 4. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA DECLARING ITS Res.07-C102 APPROVAL OF FINAL TRACT MAP NO. 68892. (Block 36 Project). Tract Map 5. Notice Inviting Bids for the painting of light and safety standards in Downtown Azusa Paint Light was approved and staff was authorized to solicit and to prepare a budget transfer of &Safety $50,000 to fund the project. Standards 6. Notice of Completion for the construction of the Memorial Park Air Conditioning NOC Mem Pk System as completed by Air-Ex Air Conditioning Inc., in the amount of $119,515.00 HVAC Air Ex was approved and staff was authorized to have same recorded. - 7. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, IN Res.07-CI03 SUPPORT OF ISSUING A POSTAL STAMP IN HONOR OF MAYOR TOM BRADLEY. Tom Bradley 8. The following resolution was adopted and entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 07-C104 CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME Warrants ARE TO BE PAID. THE CITY COUNCIL RECESSED AND REDEVELOPMENT AGENCY CONVENED AT 9:51 P.M. CRA convene THE CITY COUNCIL RECONVENED AT 9:54 P.M. Cncl rcnvd The City Council recessed to Closed Session to continue with items at 9:54 p.m. The City Recess to Council reconvened at 11:18 p.m., there was no reportable action. Closed Sess UPCOMING MEETINGS: Upcoming Meetings 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) It was consensus of Councilmembers to adjourn in memory of Guillermo Aldana and Adjourn In Michelle Marie (Stenmo) Cardenas. Memory of G.Aldana& M. Cardenas TIME OF ADJOURNMENT: 11:18 P.M. CITY CLERK NEXT RESOLUTION NO. 2007-C106. ' NEXT ORDINANCE NO.2007-014. 11/19/07 PAGE EIGHT U � L O"b cq[rr-ou�``P 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/' !k DATE: DECEMBER 3, 2007 SUBJECT: HUMAN RESOURCES ACTION ITEMS It is recommended that the City Council approve the following Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of understanding(s). BACKGROUND These actions, requested by department heads are brought directly to Council. These actions are not required to o before the Personnel Board. NEWAPPOINTMENT-The following appointments.have been requested by department heads pursuant to the Rules of The Civil Service System. (DEPARTMENT NAME CLASSIFICATION EFFECTIVE DATE RANGE &STE I Utilities Micah Moore Apprentice Line Mechanic Pending phy &fingerprint 5204/1 results $5,142.09 FIISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. . . mom L TO: HONORABLE MAYOR AND MEMBERS OFTHE CITY COUNCIL FROM: MARCENE HAMILTON, CITY TREASURER DATE: December 3, 2007 SUBJECT: CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF OCTOBER 2007 RECOMMENDATION: It is recommended that the Council Members receive, review, and file the City Treasurer's Report for the City of Azusa for the month of October 2007. BACKGROUND: Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City of Azusa for the month of October 2007. City investments are made in accordance with the City's Investment Policy adopted and approved with Resolution No. 05 - C16 dated, June 18, 2007 and Government Code Section 53600 et seq. FISCAL IMPACT: The balances of cash, investments, and projected revenues for the next six months are expected to be sufficient to meet cash disbursement requirements of the City for at least the next six months. r CITY OF AZUSA TREASURER'S REPORT 'reasury Checking Accounts and Certificates of Deposit October 31, 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 1,462,322.00 4.067/o Overland Sweep Account DDA 495-0041244 7,001.17 Worker's Compensation Checking 0606-050318 106,886.59 Flexible Reimbursement 0606-055036 17,662.48 Payroll Checking (ZBA account) 4159-281393 0.00 Police Petty Cash Fund 060-6050334 239.12 Section 108 1.610% Choice IV-Public Fund Account 410-0162239 95,396.88 200,000 11/14/06 3.060% FHLB 3.060 11/14/06 (Matured) 3133X6PD2 0.00 ISO Collateral Account Every W 300,000 Days, 0.050% Certificate of Deposit 300-0311658 311,424.54 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 8,854.58 100,000 06/29/09 4.200% Certificate of Deposit - 25467JG21 WFB 25467JG21 100,000.00 TOTALS 4,306,808.30 CITY OF AZUSA TREASURER'S REPORT TREASURY INVESTMENTS OCTOBER 31, 2007 Prepared by Marcene Hamilton,Treasurer- Coupon MaWdty Settlement Markel Price Broker Face Amount Description Rate Da[e AcctlCusip No. Date Principal' (Changes Market Value" Monthly) City of Azusa Investments - AAA Rated Federal Agency Bonds Gifford 1000000.00 FHLB 4.9001187/07 49130% 11/21/07 3133XDTW1 02/02/06 99890500 1MOMMD 1"'OD0.0 Higgins 2000000.00 FHLMC 5.05002722108 5.050% 0212P708 3128YAH79 03/23/05 1996300.00 1=.1)0000 2002100.00 Gifford 2000000.00 FHLMC 3.6254/17108 3.625% 04/17708 3126X04M8 04/17/03 1,994110000 99.535500 1990700.00 Gifford 2050000.00 FHLB 3.00006/1 EVILS 3.000% 0&18108 31339XIA3 M119/03 2003125.00 99.000000 7980000.00 WFB 2500000.00 FHLB 3.0DD 07/1VOS 3.050% 07/14108 31339Y2X9 07114/03 2500000.00 98.9061100 2472650.00 WFB 5050000.00 FHLB 4M 11121/08 4.020% 11121/08 3133MYKVB 0581103 5000000.00 99.53100 4976550.00 WFB 2000000.00 IFHUB 4.30007/14109 4.300% 07/14/09 I 3133XCDO3 07114/05 2000000.00 99.B75000 1997500.00 Gifford 2050000.)0 FHLB 4.35009/01!09 4.350% 09/01/09 3133X8C26 09/01/04 20000=.00 99.625050 1992500.50 Gilford 2=0050.130 FHLB 42=12/15/09 4.200% 12/15/09 3133X9N48 12115/04 2=0=0.= 99680]!10 1993760.00 Gifford 7000050.= FHLMC 5.45005/14/10 5.450% OY14/10 3128X55R5 05/14/07 1000000.= 1=.=0=0 10=300.50 Higgins 2050=000 FHLB 5.5000528!10 5.5=% 05/28110 313WPW 05 wm 2000=0.= 100.5==0 2D1000D.50 Gifford 2= .=0W FHLB 5.5)0 06/25'10 5.550% 0625/10 3133XLBSI 07/11/07 1998040.= 1=5630= 2011MD.= Gifford 10=0=00 FHLB 5.55008/28112 5550% 0828110 3133XLY64 0828'07 1D=460.= 1=.281000 1=2810.= Wachovia 20000=.= FFCB 4.7510/15112 4750% 1/075110 31331%6X5 1089/07 2DD2700 99750000 1995000.= Wachovia 20=000.= FHLB 512501124/10 5.125% 1184/10 3133XKVSI 0584/07 1995000.00 1=.500000 201000D.= H' ms 2000=0.= FHLMC 5.250224/11 5.250% 0224/11 3128X4N56 06114/06 1982640.= 1=9090= 2018180.= Wachovia 20=0=00 FNMA 5.75006/09/11 575D% 06/09111 31359MPBO 06/09/06 20D0DD0.00 100.500000 2010000.00 WachoMa 2000000.= FFCB 5.2=10'0V11 5200% 10/(x1111 31331X4V1 1OM3107 20=0=.00 1=.344000 2006880.00 Wachova 201X0=.= FHLB 525010/14/11 5250% 10/14/11 31M3 ET5 05/09!07 19991100.= 100531=0 2010620.= Gifford 1000=0.= FHLMC 5.201/017/11 5.200% IN17111 312800PZ3 IW17107 1=00=.= 1005060= 1005010= H' ins 20000=.00 FHLB 5125003730/12 5125% 0320112 3133XK044 03130107 2=0=0.= 1=.531=0 2010620= Higgins 2000=0.00 FHLB 5.2500521112 5250% 0521112 3133XKWM3 0521107 2=0=0.= 1=8750110 2017500100 Higgins 2000000.00 FHLB 5.2500589112 Ste Ijp 5.250% 05/29/12 3133X1<117 0822107 19995=.= 1=.750000 2015ODD= Gifford 7000.050.= FHLB 52501024!12 Sie 5.250% 10/24/12 3133XMNOO 1027107 999,=0.= 99625000 9%6250= TOTALS" 4 E1=000 ` x%3°"->' � ^s gym- *� 46,466 970.00 -46'525 240 00' Light 6 Water Rate Stablizalion Fund Investments - AAA Rated Federal Agency Bonds WFB 30000=LOOO = FHLB 350002/12108 3.500% 02J12l08 3133X3ND7 02112/04 31=0M.= 99656000 2989680.= WFB = FHLB 4.)0010/08/08 4.000% 1=8XB 3133X112 10/08/03 30)00)0.00 99500000 2985000.50 WFB FHLB 415004/301)0 4.150% 04/30109 31133X6AW6 04130/04 32150M.= 99.5310= 31%921.65 TALi �,.::us3 .-z'ts4 3,, „, REM Fyi- �'`""TOTAL5" = "�'a- %'," n ':.9,21500.00 -= -- -9174601.66 !AIF�j tr.:i LOCAL AGENCY INVESTIAEIJT-6[IND,yg 74.340%.`. :WA y; NA-',r,p.� NIAT,$,'-:21,549,353.65 T;10.000000 821,5491351.65 'WFB %THIRD PARTY CUSTODIALTRUST ACLT :4.710%; i;'N/A=' ., NTA y: �`,xNlA1,89978B.B8j,'10000M0 `":.1,8911,788.88 TOTAL INVESTMENTS IN FEDERAL AGENCIES,LAIF,and WFB INSTITUTIONAL TRUST 79,124,110.63 79,139,982.26 INTEREST RECEIVED FROM INVESTMENTS FISCAL YEAR-TO-DATE (From July 1,2007) 1,148,968.04 'The"Pnm par'column reflects the balance on the last day of the month or the'historical cost"spere to purchase a security. -The"Markel Value' is the anent price a1 which a security can be traded or sold Treasurer Report Ocober2097 11/148007 7:32PM CITY OF AZUSA TREASURER'S REPORT OF INTEREST PAYMENTS REASURY INVESTMENTS Thru October 31, 2007 repared by: Marcene Hamilton, Treasurer Scheduled Scheduled Interest =ace Amount Net Amount Coupon Maturity Acct/Cusip No. Payment Annual Semi-Annual Received Rate Date Schedule Interest Payment Fiscal Year tc Earnings Amount Date` ity of Azusa Investments - AAA Rated Federal Agency Bonds 2,000,000.00 2,021,200.00 4.050% MATURED 3128X36R9 9/24&3/24 81,000 1 40,500 40,500.00 2,000,000.00 2,000,000.00 5.050% 10/11/07 3133XF4M5 10/11 &4/11 101,000 50,500 A 50;500:00 1,000,000.00 1,000,000.00 4.375% 10/18/07 3128X4NU1 10/18 &4/18 43,750 21,875 21 875,00 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 3128X4H79 8/22&2/22 101,000 50,500 50,500.00 1,000,000.00 1,001,841.67 5.300% 04/11/08 3128X4Z61 10/11 &4/11 53,000 26,500 F_?6;@00:00 2,000,000.00 1,994,000.00 3.625% 04/17/08 312BX04M8 10/17&4/18 72,500 36,250 36,250.00 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 2,000,000.00 2,000,000.00 4.300% 07/14/09 3133XCDQ3 7/14& 1/14 86,000 43,000 43,00000 2,000,000.00 2,000,000.00 4.350% 09/01/09 3133X8026 911 & 3/1 87,000 43,500 43,500.00 2,000,000.00 2,000,000.00 4.200% 12/15/69 3133X9N48 12/15&6/15 84,000 42,000 1,000,000.00 1,000,000.00 5.450% 05/14/10 3128X5585 11/14&5/14 54,500 27,250 2,000,000.00 2,000,000.00 5.500% 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 312BX4N56 8/24&2/24 105,000 52,5D0 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 52500 is 52;560.00 2,000,000.00 2,000,000.00 5.125% 03/30/12 3133XKD44 9/30&3/30 102,500 51,250 '; 51,250;00 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&5/291 105,000 52,500 1,000,000.00 1,000,614.17 5.550% 08/28/10 3133XLY64 8/28&2/28 55,500 27,750 X s,. 3 r e 25D ;<: ,1,082,125 �11506j375;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 &4/8 120,000.00 60,000.00 wA:- 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 y:$66,7.11:25 �'`"= 3 '"`fi+i+eS +'t¢`G 4 3 ' ...i�:m -dfT u, Yx aTa'fbPa f^S xG a f 358422,50 ,,,,x, „„179,271.25 9,215,000.00_ ,,vi=a xa _ ,:�- >..,> h. ,�; - r )cal Agency Investment Fund -Liquid Asset X1,54935165 �3 - kt 4 340%` N/A * ,.,N/A '_ Quart y Per Balance'and Rate 387,306 75 ells Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset 1,890,788 98 x,�` %„1"' `4 710%,'= N/A: r" N/A `�" Quarterly„ ` .Per Balance and Rate76,075.04: TOTAL INTEREST EARNED YTD 1,148,968.04 =iscal Year: July 1 -June 30 - �J of�G U � • i o4e�roar` CONSENT CALENDAR TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JOE JACOBS, DIRECTOR OF RECREATION AND FAMILY SERVICES VIA: F. M. DELACH, CITY MANAGER- DATE: DECEMBER 3, 2007 SUBJECT: APPROVAL AND AWARD OF A THREE YEAR CONTRACT FOR LANDSCAPE AND IRRIGATION MAINTENANCE OF VARIOUS MEDIAN ISLANDS, PUBLIC FACILITIES AND RIGHTS OF WAY TO MARIPOSA HORTICULTURAL ENTERPRISES INC. IN THE ANNUAL AMOUNT OF $130,428.00 RECOMMENDATION: It is recommended that City Council.approve the award of a three year contract for Landscape and Irrigation Maintenance of various median islands, public facilities and right of ways to Mariposa Horticultural Enterprises Inc. in the annual amount of $130,428.00 BACKGROUND: The current service contract as approved September 7, 2004 in the annual amount of $107,712.00 has expired and is up for renewal. Authorization of extension of the current contract and concurrent request for approval of Bids and Specifications for the new three year agreement were approved by Council at the meeting of 10/15/07. Bid results received 11/14/07 are as follows: 1 . Mariposa Horticultural Enterprises Inc. $130,428.00 2. Tropical Plaza Nursery Inc. $175,620.00 3. Midori Gardens $228,900.00 FISCAL IMPACT: Staff has included funds in the 2007-2008 operating budget to cover the anticipated cost of this contract. Funds are held in Acct. # 10-25-420-000-6493 for that purpose. 07-121 U N CONSENT CALENDAR TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JOE JACOBS, DIRECTOR OF RECREATION AND FAMILY SERVICES VIA: F. M. DELACH, CITY MANAGER�W-�--> DATE: DECEMBER 3, 2007 SUBJECT: NOTICE OF COMPLETION FOR CONSTRUCTION OF THE ZACATECAS PARK SEATING WALL IN THE AMOUNT OF $30,686.00 RECOMMENDATION: It is recommended that City Council approve the Notice of Completion for the construction of the Zacatecas Park Seating Wall Project as completed by Ramirez Masonry, Inc. in the amount of $30,686.00 and authorize staff to file the Notice of Completion with the Los Angeles County Clerk. BACKGROUND: The project was approved by the City Council as a part of the 2007-2008 Capital Improvement Project Budget. Funding for the project was attributed directly and in full to the Kids Come First Golf Tournament 2007 proceeds. The seating wall serves both a practical and an aesthetic purpose, providing an attractive seating area for spectators and a deterrent for errant athletic balls. This invaluable feature will prevent children from chasing balls in the street in an effort to retrieve them. FISCAL IMPACT: The project was completed on time and within budget. Funds were held in Acct# 50-00-000- 129-2719 specifically for this purpose. 07-124 RECORDING REQUESTED BY AND WHEN RECORDED MAH.TO: r NAME Azusa City Clerk STREET ADDRESS 213 E.Foothill Blvd. Crrv,STATE& Azusa,CA 91702 LH'CODE L NOTICE OF COMPLETION Notice pursuant to Civil Code Section 3093,must be filed within 10 days after completion-(See reverse side fm Complete requirements) Notice is hereby given that: 1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described: _ 2. The full name of the owner is The City of Azusa 3. The full address of the owner is 213 E.Foothill Blvd.,Azusa.CA 91702 4. The nature of the interest or estate of the owner is:In fee. OF OTHER THAN FEE.Sn -IN FEEAND WSFAT,FOR IXAFfl1E.'PIMCHASaIUFIDQi COM CF OF PURCHA5k.OR IX ME 5. The full names and full addresses of all pesons,if any,who hold title with the undersigned as joint tenants or as tenants in common are: NAMES ADDRESSES 6. The fu0 names and full addresses of the predecessors in interest of the undersigned,if the property was transferred subsequent to the commencement of the work or improvements herein referred to: NAMES ADDRESSES 7. A work of improvement on the property hereinafter described was completed on November 30,2007. 9. The name of the contractor,if any,for such work of improvement was: Ramirez Masonry,Inc OF NO CONTRACTOR FOR WORK OF OAROV0.4NT ASA WROI$D15piT'NONe^ (pgFE OFCONTRACI} 9. The property on which said work of improvement was completed is in the City of Azusa County of Los Angeles ,State of CA and is described as follows:seating wall at Zacatecas Park. 10. The street address of said property is Zacatecas Park 924 W.1°.Street Azusa. Joe Rocha,Mayor Dated: 11/30/07 - (SIGNATURE OF OWNER OR CORPORA]£OFFICER OF OWNS!NA W PAMGRAPH 2 OR M AGENT) VERIFICATION L the undersigned,say:I am the the declarant of the foregoing notice of completion; T^PMRDEdT OF•.^MANAGER W.TARTNER OF-,row m.M) I have read said notice of completion and know the contents thereof;the same is true of my own knowledge. I declare under penalty of perjury that the foregoing is true and correct- Executed orrectExecuted on at (CITY) (STATE) (PERSONAL MOSATURE OF THE WDIVm WHO M SWFAROJGT TTHE CONTENTS OF THE NOTICE OF COMPIEPON ARE TRUE.) U � w C74Fpp�`r CONSENTCALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JAMES MAKSHANOFF, PUBLIC WORKS DIRECTOR VIA: F. M. DELACH, CITY MANAGER, MW DATE: DECEMBER 3, 2007 SUBJECT: NOTICE OF COMPLETION - CONSTRUCTION OF CITY HALL MARQUEE RECOMMENDATION: It is recommended that City Council approve the Notice of Completion for the construction of the City Hall Marquee as completed by Custom Signs, Inc., in the amount of $46,993.00 and authorize staff to file the Notice of Completion with the Los Angeles County Clerk. BACKGROUND: The project was approved by the City Council as a part of the 2007-2008 Capital Improvement Project budget. The project commenced on October 9th, 2007 and was completed on November 14th, 2007. FISCAL IMPACT: The project was budgeted for $47,000 plus a grant from Light and Water for $10,000 for a total of $57,000 (Account #49-80-000-7130). 1 `J.OF U � CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CIN COUNCIL FROM: JAMES MAKSHANOFF, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER VIA: F.M. DELACH, CITY MANAGER DATE: DECEMBER 3, 2007 SUBJECT: AWARD OF CONTRACT—JANITORIAL SERVICES RECOMMENDATION It is recommended that the City Council award a 3-year contract with two 1-year renewable options to Bell Building Maintenance Company for City-wide janitorial services. Staff also request approval for a budget amendment in the amount of $7,232.00. BACKGROUND A contract for Janitorial Services was issued in July, 2000 to Come Land Maintenance Company. In evaluating the services rendered over the past year, it was found that internal complaints have escalated significantly and the contractor has been unable to maintain the level of service desired. Departments have reported theft incidents and inappropriate usage of City equipment; all of which occurred overnight. Staff has made several documented attempts to address performance issues; with little results. On October 1", 2007 the City Council authorized staff to solicit bids for Janitorial Services. The bid document lists a unit price for each of the 18 facilities, including Light &Water via addendum, and the following presents an annual amount for all facilities: 1. Come Land Maintenance Company Incomplete Bid 2. Bell Building Maintenance Company $104, 820.00 (lowest responsive bid) 3. United Maintenance Systems $109,800.00 4. GCS, Inc. $128,268.00 5. Star Brite Building Maintenance $146,700.00 6. Western Building Company $163,200.00 7. All Care Industries, Inc. $168,360.00 A staff panel reviewed the proposals and found that Come Land did not include the City Yard in their bid proposal. The panel conducted reference checks on Bell Building's (lowest responsive bid) janitorial services for other municipalities and private companies; feedback received was positive. Therefore, staff recommends Council awards the contract to Bell Building Maintenance Company. FISCAL IMPACT A $7,232 budget amendment is necessary to cover the increase in cost for janitorial services. Service cost for Light and Water decreased, however cost for other City facilities increased. The $70,000 budgeted from account # 10-55-666-000-6430 for City facilities is insufficient for increased cost. Monies are available in undesignated general fund reserves. • of q«rom"P CONSENTCALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JAMES MAKSHANOFF, PUBLIC WORKS DIRECTOR VIA: F.M. DELACH, CITY MANAGER DATE: DECEMEBER 3, 2007 SUBJECT: AWARD OF CONTRACT FOR CITY-WIDE CONCRETE IMPROVEMENTS RECOMMENDATION It is recommended that the City Council award a I-year contract with an option to renew for two (2) proceeding years per Council and approve a fiscal allocation to Martinez Concrete Inc., of Azusa, California for city-wide concrete improvements in an amount Not-To-Exceed $354,000.00. BACKGROUND The streets of Azusa are lined with various species of trees. Most trees are located in close proximity to frontage improvements such as concrete sidewalks, curbs, gutters and asphalt concrete parking strips. As the trees mature, their roots spread out and sometimes cause damage to the improvements. The damage results in tripping hazards, drainage problems and nuisances for property owners and residents. The frontage improvements that are damaged by City tree roots will be repaired through an annual Concrete Management Plan. Carrying forward; staff has incorporated root barrier installation as a valuable component of the plan. Staff has broken the City up into 19 zones in accordance with the Pavement Management Plan. The 19 zones are divided into a 5-year master plan; concrete repairs are coordinated prior to asphalt repairs in designated zones. This year repairs will be made to Zone 1, 2, 10 & 13. Remaining funds are prioritized based upon the level of pedestrian activity, severity of the tripping hazard and date a repair request is made. Areas of priority to construct new sidewalks include the following: • Angeleno between 2"d Street and 3rd Street • 3`d Street west of Angeleno are among the high priorities this year • Vernon Ave. between Foothill Blvd. and 10`" Street • Todd Ave. between 10`h Street and Sierra Madre Ave. On October 1 st, Council authorized the City Clerk to commence advertisement and the formal bidding procedure for city-wide concrete improvements. Notice was published in the Azusa Herald, staff provided bid packets to local contractors such as: Martinez Concrete, Amador Development, Langston and Dominguez. Bid document requested unit prices for 8 components of the improvements. Only'the following bid was received: Martinez Concrete Inc. Item No. Description Unit Unit Price 1. 4" sidewalk S.F. $6.85 2. Curb &Gutter L.F. $48.80 3. Cross Gutter L.F. $8.95 4. 6" Driveway Approach S.F. $7.45 5. Curb Only L.F. $43.50 6. Alley Intersection— PCC S.F. $8.95 7. Wheelchair Ramp Each $2,400.00 8. Root Barrier Each $12.60 Martinez Concrete has a proven track record with Azusa, they have provided outstanding service in previous years. Staff has reviewed the bid and found prices to be very competitive. Staff recommends Council award a contract to Martinez Concrete in an amount Not-To-Exceed $354,000.00. FISCAL IMPACT City has $104,000 in carry-over funds available from CIP project# 66204A and allocated an additional $250,000 in the FY 2007/08 CIP for this project. Attachments: Repair Zones Map City of Azusa PAVEMENT MANAGEMENT 19 e157v_ rT ZONES TZ 17 14 ------- tub, F' d! 12 "I J 11 7 7 f-1 Fill 8 77. J. jj� OF, do CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JAMES MAKSHANOFF, PUBLIC WORKS DIRECTOR A41 VIA: F.M. DELACH, CITY MANAGER �f V�i 1 DATE: DECEMBER 3, 2007 SUBJECT: INTENTION TO VACATE DRAINAGE EASEMENT AND RECORD NEW DRAINAGE EASEMENT ACROSS PROPERTY LOCATED AT 705 W. 9T" STREET. RECOMMENDATION It is recommended that the City Council adopt the attached resolution entitled: "A Resolution of the City Council of the City of Azusa Declaring its intention to Vacate Drainage Easement and Record New Drainage Easement Across Property Located at705 W. 9th Street in the City of Azusa. BACKGROUND The property owner/developer has completed all the necessary drainage easement improvements in accordance with city requirements. The property located at 705 W. 9`h Street is encompassed entirely by a drainage easement that was recorded to facilitate conveyance of storm water across the property by means of sheet flow, rendering the property unsuitable for development. By vacating the said drainage easement and retaining a 10' easement as shown in the attached Exhibit "B", a pipe system has been reconstructed and a new cleanout manhole installed to convey storm water. The cleanout manhole and alignment of the .new easement are sufficient for drainage requirements. Per requirements of the City Council and previous agreement, there is also to be constructed a catch basin at the end of the drainage pipe in the area north of the property wall, on railroad property, with the cost thereof shared equally between the owner and the City. FISCAL IMPACT The fiscal impact to the City's general fund will be less than $3,000. Attachments:Resolution o Intent Exhibit "A"Legal,Description for Public Drainage Easement to be Vacated Exhibit 'B Legal Description for Public Drainage Easement to be Recorded RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA DECLARING ITS INTENTION TO VACATE A DRAINAGE EASEMENT AND RECORD A NEW DRAINAGE EASEMENT ACROSS PROPERTY LOCATED AT 705 W. 9' STREET IN THE CITY OF AZUSA WHEREAS,the entire property located at 705 W. 9a' Street, in the City of Azusa as described in Exhibit"A" attached hereto and made a part hereof, is not required for drainage purposes; and WHEREAS, the public interests, necessity, and convenience require the City Council to vacate said easement; and WHEREAS, there is an adequate drainage pipe traversing the property, a new cleanout manhole, and a catch basin to be constructed on the Railroad property north of the property wall for area drainage collection; and WHEREAS,that portion of the property located at 705 W. 9t' Street, in the City of Azusa as described in Exhibit"B" attached hereto and made a part hereof, is required for drainage purposes; and WHEREAS, the public interest, necessity and convenience require the City Council to record said new easement; and 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. That the City Clerk of the City of Azusa is directed to give and post as required by law a notice that the City Council passed this Resolution of Intention, and give the legal description of said property, the easement to be vacated and the new easement to be recorded, and specify the time and place of this Resolution of Intention, which is hereby fixed as follows: The hearing to be before the City Council of the City of Azusa at 213 E. Foothill Boulevard in the City Council Chambers of the City of Azusa at the hour of 7:30 p.m. on December 3, 2007, at which time all persons interested may appear and object, protest or provide support to the proposed vacation of easement and recording of new easement. If the City Council finds from the evidence submitted that existing easement may be replaced by the new easement, it may so make its order. Section 2, This resolution shall take effect immediately upon its adoption. PASSED, APPROVED AND ADOPTED this 3`d day of December, 2007. Mayor I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Azusa at a regular meeting thereof, held on the 3`d day of December, 2007. AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: City Clerk PC 07-03 EXHIBIT A LEGAL DESCRIPTION PARCEL 1 Parcel 1 and a portion of Parcel 3 of Parcel Map number 24494, in the City of Azusa, County of Los Angeles, State of California, as per Map Recorded in Book 291, Pages 23 and 24 of Parcel Maps, in the County Recorder Office of said County, described fully as follows: On the northwest comer of Parcel 1, being the true point of beginning for new lot line, 6.30' northerly Into Parcel 3, along N 00" 08' 40" W, thence 212.34' easterly along N 89" 53'46" E, thence 34.00' northerly along N 00" 12'41"W, thence 34.05' easterly along N 89" 53' 46" E, to end the new lot line on the existing easterly lot line with a bearing of N 00" 12'41"W. PARCEL 3 Parcel 3 of Parcel Map number 24494, in the City of Azusa, County of Los Angeles, State of California, as per Map Recorded in Book 291, Pages 23 and 24 of Parcel Maps, in the County Recorder Office of said County, except for the portion fully described as follows: On the northwest corner of Parcel 1, being the true point of beginning for new lot line, 6.30' northerly into Parcel 3, along N 00" 08' 40" W, thence 212.34' easterly along N 89" 53'46" E, thence 34.00' northerly along N 00" 12'4 1"W. thence 34.05' easterly along N 89" 53' 46" E, to end the new lot line on the existing easterly lot line with a bearing of N 00" 12'41"W AS SHOWN IN EXHIBIT "B" ATTACHED HERETO AND BY THIS REFERENCE MADE A PART HEREOF. EXHIBIT "8 LEGAL DESCRIPTION FOR PUBLIC DRAINAGE EASEMENT TO BE VACATED That certain real property lying within the City of Azusa, County of Los Angeles, State of California, described as follows: That certain easement or rightof way to lay, construct, maintain,operate, repair, renew from time to time and change the size of a pipe line for the conveyance of drainage water in, under and along certain portions of the westerly part of Lot 4 of Tract No. 3231, as per map thereof recorded In Map Book 34, Pages 45 and 46 records of Los Angeles County California and extending from the northerly line of said Lot 4 to the Southerly line of said Lot 4. Legal Description prepared by Harold C.Williams, P.E., Civil Engineer -///. O 7 �Gc Date Harold C.Williams, P.E. LU Q W W W¢ CRESCENT ZE O ui S.P ° > 7 , � Wa 6 66 71 C.16' s7 fifisr y >a.>z Sr/•ug� R.R, z=z 2 3 4 sr B5'01• s.49' 75 rz• nes• +zasc 5 -ztasfi' 210 ' Ng9 LI" ST. $ Z e 9th Z it w > M.R. 43-94 TRACT NO.3231 M.B. 34-45-46 SCALE:NTS I of 2 E IT "B" LEGAL DESCRIPTION STORM DRAIN EASEMENT THE EAST 10.00 FEET OF THE WEST 45.00 FEET OF LOT 4, IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS SHOWN ON THE MAP OF TRACT 3231 RECORDED IN BOOK 34, PAGES 45-46 OF MAPS, RECORDS OF SAID COUNTY, CONTAINS 903 SQUARE FEET, MORE OR LESS. AND AS SHOWN ON THE MAP ATTACHED HERETO AS EXHIBIT'V, AND MADE A PART HEREOF. Prepared by: David A. Moritz, PLS 7388 Date (License Expires 12/31/07) k7saEI /Z-3r� > ' o�ca's� EXHIBIT " B " PLAT TO ACCOMPANY LEGAL DESCRIPTION FOR STORM DRAIN PURPOSES 0 ,9 ,6 ,9 C /v ESCEN q Epi NUE o O M T S SCALE: 1 "=40' N�B.o9, 8,w 1z,.z6- m o /� J m � m PROPOSED 10' WIDE STORM DRAIN EASEMENT � uJ -rria '(\1D , 3231 O LOT 3 45' LOT r LOT IZZ 0 z AA I ri 34/45-46 �Lu 10' z W, N89°38'31"E 118.52' 9TH o STREET - 0 PREPARED BY, OAVIO A . MOfItZ PROFESSIONAL LAND SURVEYOR CA LICENSE NO. 7386 9161 WARFIELO DRIVE HUNTINGTON BEACH.CA 92646 (7W 593-9091 FAX (714) 593-8913 - d �J0FG IP Af CONSENT ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL M FRIOM : F. M DELACH, CITY ANAGER ,l�f 4 DATE: DECEMBER 3, 2007 SUBJECT: EXTENSION OF PROFESSIONAL SERVICES AGREEMENT FOR INTERIM HUMAN RESOURCES DIRECTOR— PERSONNEL OFFICER SERVICES RECOMMENDATION It is recommended that City Council approve extending the attached agreement for Interim Human Resources Director—Personnel Officer services for the City of Azusa. BCKGROUND Catherine Hanson, Human Resources Director—Personnel Officer resigned her position with the City of Azusa effective July 2, 2007. In order to maintain continuity of service in a critical area experiencing a high level of activity the services of an in erim Director are needed. Mr. Kermit Francis,with over 30 years of experience in Human Relations and Risk Management (previously as Director in Santa Ana, Pasadena, and Arcadia) has been filling this role since July as the search for a new, permanent Director continues.. Mr. Francis has agreed to work for the same total compensation as budgeted for the permanent Director. The search for a permanent Director is ongoing and Mr. Francis' skills are still required. However, the initial contract term is coming to an end. Staff is requesting that the agreement with Mr. Francis be extended until a permanent Director can be recruited and hired. FISCAL IMPACT CII st is offset by budgeted salary savings within the current budget. ATTACHMENTS S�rvices Agreement 4 AMENDED PROPOSAL FOR SERVICES AND AGREEMENT THIS AMENDED REQUEST FOR SERVICES AND AGREEMENT is made and entered into effective as of the I st day of November, 2007,by and between the CITY OF AZUSA, a municipal corporation,hereinafter referred to as CITY, and KERMIT L. FRANCIS, an individual, residing at 1220 Oakwood Drive, Arcadia, California, hereinafter referred to as "CONSULTANT." WITNESSETH: For and in consideration of the promises and of the mutual covenants and agreements herein contained, said parties hereby agree as follows: 1. RECITALS. This Proposal for Services and Agreement (hereinafter referred to as the"Agreement") is made and entered into with respect to the following facts: A. The CITY's position of Director of Human Resources is vacant; and, B. In the interim, it is necessary for the CITY to fill the position on a temporary basis so that the level of service of this most important department is maintained; and, C. That CONSULTANT is qualified to provide those Personnel and Risk Management services to the CITY necessary to fill, on an interim basis, the position of DIRECTOR OF HUMAN RESOURCES for the CITY, and, therefore, the City of Azusa City Council has elected to engage the services of CONSULTANT upon the terms and conditions hereinafter set forth. 2. SERVICES. CONSULTANT shall perform those services as specified in the City of Azusa Code, CITY ordinances and resolutions, State and Federal law, and assigned by the City Manager for the position of DIRECTOR OF HUMAN RESOURCES, of the City, hereinafter referred to collectively as SERVICES. Performance of such SERVICES is made an obligation of CONSULTANT under this Agreement, subject to any changes made subsequently upon the mutual written agreement of the parties. 3. SCOPE. The services to be performed by CONSULTANT under this Agreement shall include,but not be limited to, those SERVICES specified in Paragraph 2, hereof. RVPUB\W WF\694508.1 1 +a 4. TERM &FEE. A. Term. Subject to the termination provisions in Paragraph 8., the term of this Agreement shall commence on July 17, 2007, and continue until a permanent Human Resources Director is hired. The CITY may revise said Agreement with the consent of CONSULTANT by written amendment to this Agreement. B. Fee. Compensation to CONSULTANT for the total SERVICES to be rendered pursuant to this Agreement shall be at the rate of seventy-five dollars ($75.00)per hour for four(4) days per week for a total workweek of approximately thirty-two (32)hours with the scheduling of such hours to be at the sole discretion of the City of Azusa. In addition, CONSULTANT will attend Personnel Commission and Council meetings and study sessions as requested by the City Manager. 5. EXTRA SERVICES. No extra services shall be rendered by CONSULTANT under this Agreement unless such extra services first shall have been authorized, in writing,by the CITY. Any such services so authorized shall be paid by the CITY at the hourly rate set forth in Paragraph 4 hereof. 6. PAYMENT BY CITY. The billings for all services rendered pursuant to this Agreement shall be submitted bi-weekly to CITY by CONSULTANT, and shall be paid by CITY within seven (7) days after receipt of same. 7. CITY OVERSIGHT. The City Manager of CITY, or his/her designee, shall have the right of general oversight of all work performed by CONSULTANT and shall be the CITY'S agent with respect to obtaining CONSULTANT'S compliance hereunder. No payment for any services rendered under this Agreement shall be made without the prior approval of the City Manager of CITY, or his/her designee. 8. TERMINATION OF AGREEMENT. Either party hereto shall have the right to terminate this Agreement upon giving, in advance, a ten (10) day written notice of such termination to the other. 9. INDEPENDENT CONTRACTOR. CONSULTANT shall act as an independent contractor in the performance of the services provided for in this Agreement and shall famish such services in CONSULTANT'S own manner and method, and, in no respect, shall CONSULTANT be considered an employee of the CITY. 10. NON-ASSIGNMENT. This Agreement may not be assigned, either in whole or in part, by CONSULTANT without the written consent of CITY. 11. INDEMNIFICATION. CONSULTANT hereby represents that he is skilled in the professional calling necessary to perform the services and duties agreed to RVPUB%W W F1694508,1 2 hereunder by CONSULTANT, and the CITY relies upon such skills and knowledge of the CONSULTANT. CONSULTANT shall perform such services and duties consistent with the standards generally recognized as being employed by professionals of consultant's caliber in the State of California. CITY will defend and indemnify CONSULTANT to the extent permitted by law. 12. WAIVER. Waiver by any party hereto of any term, condition, or covenant of this Agreement shall not constitute the waiver of any other term, condition or covenant hereof. 13. ATTORNEYS' FEES. If litigation is reasonably required to enforce or interpret the provisions of this Agreement, the prevailing party in such litigation shall be entitled to an award of reasonable attorneys' fees, in addition to any other relief to which it may be entitled. 14. BINDING EFFECT. This Agreement shall be binding upon the heirs, executors, administrators, successors, and assigns of the parties hereto. 15. PROVISIONS CUMULATIVE. The provisions of this Agreement are cumulative and in addition to any not in limitation of any rights or remedies available to CITY. 16. NO PRESUMPTION RE DRAFTER. The parties acknowledge and agree that the terms and provisions of this Agreement have been negotiated and discussed between the parties and their attorneys, and this Agreement reflects their mutual agreement regarding the same. Because of the nature of such negotiations and discussions it would be inappropriate to deem any party to be the drafter of this Agreement, and, therefore, no presumption for or against validity or as to any interpretation hereof, based upon the identity of this drafter, shall be applicable in interpreting or enforcing this Agreement. . 17. ASSISTANCE OF COUNSEL. Each party to this Agreement, warrants to each other party as follows: A. That each party either had the assistance of counsel or had counsel available to it, in the negotiation for, and execution of, this Agreement and any related documents; and, B. That each party has lawfully authorized the execution of this Agreement. 18. MODIFICATION. This Agreement shall not be modified except by written agreement of the parties. 19. GOVERNING LAW. This Agreement shall be interpreted and construed according to the laws of the State of California. 20. COUNTERPARTS. This Agreement may be executed in counterparts. RVPUB\W WR694508.1 3 ' 21. NOTICE. Whenever it shall be necessary for either party to serve notice on the other regarding this Agreement, such notice may be furnished in writing by either party to the other and shall be served by personal service as required in judicial proceedings or by certified mail, postage prepaid, return receipt requested, addressed to the parties as follows: City: Francis M. Delach Consultant: Kermit L. Francis City Manager 1220 Oakwood Drive City of Azusa Arcadia, CA 91006 213 E. Foothill Boulevard Azusa, CA 91701 22. FORCE MAJEURE. Neither party shall be responsible for delays or failures in performance resulting from acts beyond the control of the offending party. Such acts shall include,but not be limited to, acts of God, fire, flood, earthquake, or other natural disaster, nuclear accident, strike, lockout, riot, freight embargo, public regulated utility, or government statues or regulations superimposed after the fact. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on the 3rd day of December, 2007,by their respective offices duly authorized in that behalf. CITY OF AZUSA, a Municipal Corporation By Francis Delach City Manager CONSULTANT Kermit L. Francis APPROVED AS TO FORM: Best Best& Krieger LLP City Attorney RV PUB%W Wn694508.1 4 WARRANT REGISTER #5 DFtIAYEAR/0 /2 WARRANTS DATED 10/16/07 THRU 10/31/07 RESOLUTION NO. COUNCIL MEETING OF 12/03/07 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 382,012.28 12 Gas Tax 20,705.83 15 Transportation/Proposition A Fund 16,720.29 17 Transportation/Proposition C Fund 5,859.08 18 Community Development Block Grand Fund 116,854.44 19 Dwelling Tax Fund (Quimby Act) 31,943.52 21 Senior Nutrition Fund 9,928.28 22 Capital Projects Fund 0.00 24 Public Benefit Program 18,400.74 26 Supplemental Law Enforcement Fund 50.33. 27 Air Quality Improvement Fund 187.83 28 State Grants & Seizures 84,343.46 29 Fire Safety Fund 293,286.20 30 COPS 0.00 31 Consumer Services Fund 46,104.87 32 Water Fund 956,207.95 33 Light Fund 1,290,315.29 34 Sewer Fund 9,574.81 36 Refuse Contract 240,618.40 37 Monrovia Nursery 1,278.50 41 Employee Benefits 6,720.78 42 Self Insurance Fund 37,359.23 43 Central Services Fund 3,142.89 46 Equipment Replacement Fund 164,920.00 48 IT Services Fund 54,729.80 49 Public Works Endowment Fund 20,958.99 50 Special Deposits Fund 96,358.20 Total *$3,908,581.99 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this day of 2007. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the day of 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 112088 — 112577 COMPUTER-WRITTEN WIRES# 990513 —990535 VENDOR EFT# 001333 —001357 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Me 1 i,M, MV 28, 2007, 10:36 AM ---req: -------leg: C4, JL---lcc: BI-TEM---job: 551219 #J2243---pgn: CH520 <1.52> rPt id: 02 S_22T: Check Nun SELECP Check Issue Rtes: 10/16/07-10/31/07 Check Nun: AP00112088 PE ID PE Nacre Invoice Nurber Ees- pticau Inv Date Due Date Div St Accamt Amxmt V04920 AARDVARK ENIERP 00410891N TIFM PM74: PROIDS3 "DELT 09/23/07 10/23/07 1 FD 1020310000-6569 4,323.07 V04920 AARDVARK ENIF P 0041089IN rINT4 SM9110: SURE* TGHT 09/23/07 10/23/07 1 PD 1020310000-6569 1,384.73 914.71 V04920 04920 AAId7�JAR E IIFRP 0041089IN PIII�I 5193 50 HAICfI P 09%23%07 107 0/23/07 1 PD 1020310000-65PD 69 562.90 Check Nun: AP00112088 Totals: Tax: 0.00 C1�: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 547.61 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,637.80 Paid: 7,185.41 Tax: 547.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,637.80- Total: 7,185.41 V05104 AARIIJARK 'METIC 00410831N PT0101501M R: REPLACE-'PN 09/23/07 10/23/07 1 FD 1020310000-6563 81.34 Check Nun: AP00112089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 5.74 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 69.60 Paid: 81.34 Tax: 5.74 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 69.60 Total: 81.34 V09181 ALIO 91384 INV:91384 REPLACE TCLII-I P 09/12/07 10/12/07 1 FD 4849941000-6846 135.36 Check Nims: AP00112090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlgDald: 0.00 Tax: 0.00 Q"5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.36 Paid: 135.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.36 Total: 135.36 V05123 AIR-EX AIR OID 41590 HVAC PACK= LNIT BZF FM 09/18/07 10/18/07 1 PD 1055666000-6563 9,816.00 Check Nun: AP00112091 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,816.00 Paid: 9,816.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,816.00 Total: 9,816.00 V10178 AREVALO, JLM 091807 MffiTM\1W/JLL-SEPI2007 10/02/07 10/18/07 1 AD 1035611000-6405 50.00 Check Nun: AP00112092 Tbtals: CityofAna9011/28 07 A �P LT R A N S A C T I O N S NOV 0700:36 PM ___ q: -- leg: ---loc: BI- D ---job: 551219 W2243---pgn: CF520 <1.52> rpt id: Cfi�ffi02 =: Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 Check Nan: AP00112092 FE ID PE Nam hTvoice Nuts Das pticn Inv Date Due Date Div St Accarit A Dunt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V05613 AT&T 6263345464092407 0517751058001/626-3345464 10/24/07 10/24/07 1 FD 1035611000-6915 10.73 V05613 AT&T 6263345464092407 0517751058001/626-3345464 09/24/07 10/24/07 1 FD 1035620000-6915 10.71 V05613 AT&T 6263345464092407 0517751058001/626-3345464 09/24/07 10/ 4/07 1 PD 1045630000-6915 10.71 V05613 AT&T 6263345464092407 0517751058001/626-3345464 09/24/07 1 24/07 1 PD 1035643000-6915 10.71 V05613 AT&T 6263345464092407 0517751058001/626-3345464 09/24/07 10/24/07 1 FD 8010110000-6915 10.71 Check Nun: AP00112093 Totals: 'rax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 T�7C: 0.00 : 0:00 Duty: 0.00 Disc: 0.00 Dist: 53.57 Paid: 53.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.57 Total: 53.57 V00270 ATfaS SERVICES 100207 7659.4044@18.89 BARREL, SV 10/02/07 10/15/07 1 PD 3640750000-6455 144,686.15 V00270 ATHDB SERVICES 100207 6087.0717@15.76 BIN SW 10/02/07 10/15/07 1 AD 3640750000-6455 95,932.25 Check Nan: AP00112094 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Umeid: 0.00 Tlx: 0.00 Chzg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 240,618.40 Paid: 240,618.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240,618.40 - Tbtal: 240,618.40 V00365 AZUSA LIGIr & W 092507 WRFN MUICF2007-08 09/25/07 10/04/07 1 FD 5000000615-2719 3,751.00 V00365 AaM I1GHF & W 092507 MREN MADICE2007-08-1 09/25/07 10/04/07 1 PD 5000000615-2719 775.00 V00365 AZ[SA LIGHT & W 092507 WREN MOICE2007-09 09/25/07 10/04/07 1 PD 5000000615-2719 2,480.00 V00365 AaM LTGU & W 092507 WREN INMICE2007-09-1 09/25/07 10/04/07 1 PD 5000000615-2719 2,480.00 W V00365 AarA LIGE & W 092507 M DAUICE2007-10 09/25/07 10/04/07 1 FD 5000000615-2719 976.00 V00365 AZ[ISA LIGHT & W 092507 WREN nUMICE2007-10-1 09/25/07 10/04/07 1 PD 5000000615-2719 1,984.00 V00365 AZCISA LIGHT & W 092507 WREN INMICE2007-11 09/25/07 10/04/07 1 PD 5000000615-2719 2,852.00 V00365 AajSA LTG4r & W 092507 MEN DMICE2007-11-1 09/25/07 10/04/07 1 FD 5000000615-2719 1,860.00 V00365 AZUSA LIGU & W 092507 WREN IIS DICE2007-12 09/25/07 10/04/07 1 PD 5000000615-2719 2 604.00 V00365 AaM LIGU & W 092507 MEN INIUICE2007-12-1 09/25/07 10/04/07 1 PD 5000000615-2719 2,480.00 V00365 AMEA LICI-II' & W 092507 MEN INMICE2007-14 09/25/07 10/04/07 1 FD 5000000615-2719 2,170.00 V00365 AMUA LIGHT & W 092507 WREN EIADICE2007-15 09/25/07 10/04/07 1 PD 5000000615-2719 2,914.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 3 V,M, NOV 28, 2007, 10:36 AM ---req: RLIBY-------le3:. GL Jlr--loc: BI-'III;I-I---jab: 551219 #J2243---pgn: CH520 <1.52> rpt id: CfigiT02 SJU: Check Nan SE[F1Tf Q-)eck Issue Tates: 10/16/07-10/31/07 Check Nan: AP00112095 FE ID PE Name Invoice Nurber Drscx ticai Lw Date We Bate Div St Account Am's mt V00365 A LLA LIGE & W 092507 MEN n WICE2007-16 09/25/07 10/04/07 1 FD 5000000615-2719 3,968.00 Check Nian: AP00112095 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 33,294.00 d: 33,294.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,294.00 Total: 33,294.00 V00088 B&K ELECIRIC VIII S2255331001 TIFM 50520/LL-1207: RF1"'SS 07/ 3/07 08/ 3/07 1 PD 1020310000-6815 46.50 V00088 B&K ELECIRIC WH 52262318001 INV #52262318.00 jHALZA5 0 23/07 083/07 1 PD 1055666000-6563 41.63 V00088 B&K ELE) RIC W 52271602002 271602.002jFLLIZR IT 09/04/07 10/04/07 1 PD 3140702935-6563 155.01 V00088 B&K ELECIRIC VIII S2273SB9001 273589.001/120V ITS 09/04/07 10/04/07 1 FD 1055666000-6563 88.99 V00088 B&K EEE TRIC WH S2278537001 278537.001 IR 09/04/07 10/04/07 1 Ffl 1055666000-6563 107.17 V00088 B&K FT2e"TRTC WH S2280775001 0280775.001/BALLAST09/10/07 10/10/07 1 FD 1055666000-6563 282.61 Check Num: AP00112096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 55.01 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 666.90 721.91 Tax: 55.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.90 Total: 721.91 V074V07432 BA�RR & CLARK 17807 502W GIH ST 0/02/07 07 10/24/07 1 PD 1835910000-6650/D907 1 FD 60 150.00 0.00 Check Num: AP00112097 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V08976 BARIA, JEAN 100507 RKU\D/LPEZ L TI= 10/05/07 10/22/07 1 FD 1025543000-4731 38.00 Check Nian: AP00112098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 'Total: 38.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS paqe WV 28, 2007, 10:36 AM ---req: RLBY-------leg: Q, JL---loc: BI-TECH---job: 551219 #J2243---p9n: CES20 <1.52> rpt id: CI)RM02 Check Nut: SEMCT (beck Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112099 PE ID FE Naire Invoice Nurber Descripticn Inv Date Lie Date Div St Ao=rt Pmxult V06267 ERIG3 Si CJ44NIC 0919072 LAKR: 09/19/07 10/19/07 1 PD 4980000810-7125/8100 8,160.00 V06267 BRIMS 03441EC 0919072 DWE RIAL: 09/19/07 10/19/07 1 PD 4980000810-7125/9100 5,745.00 Check Nun: AP00112099 Totals: Tax: 0.00 Chrg: 0.00 Lity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Lity: 0.00 Disc: 0.00 Dist: 13,905.00 Paid: - 13,905.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,905.00 Total: 13,905.00 V04114 Q7 LIF DEPT OF H 0720144 A132995WATE2 SYS FEES/1910 09/28/07 10/17/07 1 FD 3240722704-6230 10,114.14 Check Num: AP00112100 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 �: 0.00 Lity: 0.00 Disc: 0.00 Dist: 10,114.14 Paid: 10,114.14 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 10,114.14 Total: 10,114.14 V07289 CDCE IIs. 112287 NET-072NTM)IIT: M4D IEUW 09/21/07 10/21/07 1 PD 4849941000-6415 1,720.00 V07289 CDM INC. 112287 NEP-NvDEEU: UFGZADE EXIST 09/21/07 10/21/07 1 FD 4849941000-6415 2,598.00 Check Nun: AP00112101 Totals: Tax: 198.00 �: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tax: 1 Duty: 0.00 Disc: 0.00 Dist: 4,120.00 Pa'd: 4,. 318.00 98.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,120.00 Total: 4,318.00 V05569 CIVILTEC E = 25076 EZPIIrITCN SERVICES FCFZ R 09/01/07 10/01/07 1 PD 3280000721-7130/7210 14,720.00 V05569 CIIVILTEr ENMIE 25077 1NSFFX. CN SERVICES FOR R 09/01/07 10/01/07 1 PD 3280000721-7130/7210 640.00 V05569 C1VII,'IEC EMINE 25084 INSFECITCN SERVICES FCR W 09/01/07 10/01/07. 1 FD 3280000721-7130/7210 13,160.00 Check Nun: AP00112102 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thp��d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,520.00 Paid: 28,520.00 CYrrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 28,520.00 Total: 28,520.00 V09713 CIMEAW, MJCE 092407 TRAVEL EXP/ICSC aaTvIIVITO 09/24/07 10/20/07 1 PD 8010110000-6235 448.10 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Paqe I 5 10M, MV 28, 2007, 10:36 AM ---req: TD I-------leg: M JL BI- ---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 SJ: Check Nun SEUJ^I' 01.e c Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112103 PE ID PE Nave Invoice Nurher Description Irw Date Due bite Div St Aazxmt Amount Check Nun: AP00112103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 448.10 Paid: 448. 10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.10 'Total: 448.10 V06432 CC44.NI=C1E 56824 INV:56824 D-5, BRACKET TO 09/24/07 10/24/07 1 PD 1020310000-6825 51.42 Check Nun: AP00112104 'Iotals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 3.92 �J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 51.42 Tax: 3.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.50 Total: 51.42 V07070 OSIIRFRAS, SALV 100307 Ra7M/LACD FAIR TICKET 10/03/07 10/22/07 1 FD 1025543000-4731 40.00 Check Nim1: AP00112105 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V97193 CYTO, JEFFRE 091807 MEET=/JU1,-S=007 10/02/07 10/18/07 1 PD 1035611000-6405 50.00 Check Nun: AP00112106 Totals: Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10647 CORNISH, NSR 004680 Rents/Recxeaticn Facility 09/24/07 10/24/07 1 FD 1025410000-4405 90.00 Check Nims: AP00112107 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS page 6 VM, NOV 28, 2007, 10:36 AM ---req: -------leg: C4, JL---loc: BI-TECH---job: 551219 ##J2243---pgn: CH520 <1.52> xpt id: CM=02 SJ7i': Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112108 PE ID PE Nave Invoice Naber Descripticn Inv Date Due Lute Div St Accc unt Anrunt V04937 DSR OFFICE hU?K 00727671N MK78 HFAVY DUTY HICd-I BACK 09/17/07 10/17/07 1 PD 1045830000-6845 493.02 Check Nun: AP00112108 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�y��d: 0.00 Tax: 37.57 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 420.45 Paid: 493.02 Tax: 37.57 Chxg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 420.45 Tbtal: 493.02 V10115 DAN C %RACILR 2001 FTDAL/502W 61H ST 09/09/07 10/18/07 1 PD 1835910000-6650/1)960 7,600.00 Check Nim: AP00112109 Totals: M3x: mi 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00 V00318 DICK'S 79M SUP I471961 INV#I471961/OILFLM,B= 09/24/07 10/24/07 1 PD 4355667000-6560 60.57 Check Nun: AP00112110 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 4Ttoc: .62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 �: 60.57 4.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Tota].: 60.57 V02882 DIEHL EVAMS & C 121207 F=ST/L.F0MRS/K.WII1,1AM 10/10/07 10/24/07 1 PD 1045810000-6220 550.00 Check Nun: AP00112111 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� y� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Tbtal: 550.00 V01469 DCVNRM AaTnA 1603 Fy 07/08 DABA ASSIST-MISS 09/27/07 10/11/07 1 AJ 8010110000-6630 15,000.00 Check Num: AP00112112 Totals: Tax: 0.00 Chtrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i17d: 0.00 Tax: 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 P�iid 15,000.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00 City of Azusa HP 9000 11/28/07 A / P T R A N S A C T I O N S7 WED, NJJ 28, 2007, 10:36 AM ---req: RLIBY-------le3: GL JL---lcc: BI-TEID-I---job: 551219 #J2243---pgn: X20 <1.52> rpt id: 02 =: Crack Nim SE[F]Cf Check Issue Dates: 10/16/07-10/31/07 Check NLan: AP00119119 PE ID FE Narre Invoice Mrber Des=pticn Inv Date Die Date Div St Accrcmt An mt. V02162 UM EU ARDS PA 00170406654 00170406654 08/21/07 09/21/07 1 FD 4980000000-6815/8100 198.02 V02162 ELM EDAVES PA 00170406655 00170406655 08/21/07 09/21/07 1 FD 4980000000-6815/8100 30.23 Check Urn: AP00112113 Tbtals: Tax: . 0.00 Chrg: 0.00 Du :ty: 0.00 Disc: 0.00 Dist0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.25 Paid: 228.25 Tax: 0.00 arg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 228.25 Total: 228.25 V10643 EHS IW. 7114 VIFfRC102: SIA =50 09/18/07 10/18/07 1 FD 2820310041-6569 600.00 Check.Nirn: AP00112114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 000 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V02462 EMPIRE CSEANDU 365007 TIFM 94799CASE: SHIT KC 09/17/07 10/17/07 1 FD 1020310000-6545 378.01 Check Noun: AP00112115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 28.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.20 378.01 Tox: 28.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.20 Total: 378.01 V03577 FTSQ-IQ2, JC'FN . 091423 fhri.fams & Lauurchy 09/28/07 10/17/07 1 FD 1020310000-6201 52.02 Check Nun: AP00112116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 52.02 Paid: 52.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Total: 52.02 V04562 NILE, GUA 110407 TRAvM AW/CCFARS/M1VIF12E 10/04/07 10/18/07 1 FD 1020310000-6235 842.00 Check Urn: AP00112117 Totals: City of Awsa HP 9000 11/28/07 ALP TRANSACTIONS 6M, NOV 28, 2007, 10:36 AM ---re4: RLIBY-------leg: GL JL---loc: BI-TECH---jcb: 551219 #J2243---pin: Q]520 <1.52> zpt id: �02 S3RT: Check Nun SE= Check Issue Lytes: 10/16/07-10/31/07 Check Nun: AP00112117 PE ID PE Name Invoice Nubs Description Inv Date Due Late Div St Acoamt p mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 842.00 Paid: 842.00 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 List: 842.00 Tbtal: 842.00 V03003 CRIES, MWE 1294570 REM/ILW NOISE CABLES 09/24/07 10/17/07 1 PD 1025410000-6625 64.93 Check Nim: AP00112118 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 64.93 Paid: 64.93 Thx: 0.00 Chrg: 0.00 Azty: 0../00 Disc: 0.00 Dist: 64.93 Tbtal: 64.93 V02710 � INC,NCCW 9457157239 SD#21 1041043825/9-9VE,NI R 09/17/07 1007 /17/07 1 PD 1055666000-656307 1 PD / 130.22 Check Nun: AP00112119 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 0.00 Lhd: 0.00 Tax: 11.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.20 • Paid: 155.01 Tax: 11.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.20 Total: 155.01 V00030 GRAND SHMS 15 INV #15/B3OIS-C.' 109/24/07 10/24/07 1 PD 1055666000-6201 183.96 Check Nun: AP00112120 Totals: Tax: 14.02 Cimg. 0.00 Duty: 0Chrq: .00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 14.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.94 Paid: 183.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.94 Tbtal: 183.96 08337 GREY HaM FLM 628079 Profiles of California 20 09/13/07 10/18/07 1 PD 1030511000-6503 148.60 Check Nun: AP00112121 Totals: 'fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Tax: 0.00 nig. 14.50 Duty: 0.00 Disc: 0.00 Dist: 134.10 Paid: 148.60 Chrg: 14.50 AUy: 0.00 Disc: 0.00 Dist: 134.10 Total: 148.60 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P� 9 WED, NJV 28, 2007, 10:36 AM ---req: -------leg: GL JL,--loc: BI-TFxI-I---7cb: 551219 #J2243---p9m: CH520 <1.52> rpt. id: 02 SM': Check Nan SIT Crieck Issue Dates: 10/16/07-10/31/07 Check Nun: A200112192 PE ID PE Nacre Invoice Nu� Des=pticn Inv Date Due Date Div St Aaoautt Artrnmt V03256 HI= UPII= 4004098500 FAULT-indicatcr,dia, .85"t 09/18/07 10/18/07 1 PD 3300000000-1601 9,336.56 Check Nun: AP00112122 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�id: 0.00 Tax: 711.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,625.00 Paid: 9,336.56 Tax: 711.56 C1v g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,625.00 Tbtal: 91336.56 V02632 HI-Wn Y SAFETY 71912 #71912 M�TFRIALS TO BUILD 08/01/07 09/01/07 1 FD 3240721903-6493 1,247.42 V02632 HI-VAY SA= 71912 #71912 LAB3R TO FLJIID & I 08/01/07 09/01/07 1 PD 3240721903-6493 800.00 Check Nun: AP00112123 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 89.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,957.70 Paid: 2,047.42 Tax: 89.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11957.70 Total: 2,047.42 V06287 H11, F'EIFI2 000007 NEAT-S/TRAI= 09/13/07 10/18/07 1 PD 1020310000-6221 22.00 V06287 H14, PEIIl2 005 MEALS/ 09/10/07 10/18/07 1 PD 1020310000-6221 20.00 V06287 F�1I, PEIII2 091307 MTTFDf F=6L 09/28/07 10/18/07 1 PD 1020310000-6221 64.04 V06287 FrE, PEIII2 10032 MI LS/ 09/12/07 10/18/07 1 PD 1020310000-6221 10.34 V06287 I-EH, PEI&R _2243 _ MFALS/TRAMM 09/11/07 10/18/07 1 PD 1020310000-6221 -12.97---- Check 2.97 ___Check Nun: AP00112124 Tbtals: Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 129.35 d: 129.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.35 Total: 129.35 V03432 FYE DEF-OT, THE 8560787 INV #8560787/V= TL E 0 09/25/07 10/24/07 1 PD 1255661000-6563 9.02 Check Nun: AP00112125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.33 Paid: 9.02 Tax: 0.69 Chrg: 0.00 Arty: 0.00 Disc: 0..00 Dist: 8.33 Total: 9.02 V00210 I-ISSE-YM Dr. 2166738000102 #2166738-0001-02 MISC. SU. 08/22/07 09/22/07 1 PD 3240722748-6563 123.60 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS pp�Ae DM, MV 28, 2007, 10:36 AM ---req: RUSY-------leg.: GL JLr--loc: BI-TFII-I---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: Cfr]RM02 SIZD: Check Nun m= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112126 PE ID ISE Nave Irnroice Nurker .Description Irry Date We Date Div St Ac=zt Am nit Check Nun: AP00112126 Totals: Tax: 0.00 fig: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 9.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.18 d: 123.60 Tax: 9.42 Chrg: 0.00 Iaty: 0.00 Disc: 0.00 Dist: 114.18 Tbtal: 123.60 00814 HSU, JCSEPH F. 0000139738 MFE1L6/SPPA 09/28/07 10/20/07 1 PD 3340735880-6235 9.79 00814 HSU, JCSEFfD F. 093007 NIIL�PL'�/SPA 10/02/07 10/20/07 1 PD 3340735880-6235 307.98 00814 HSU, JCCSEPH F. 3154 N1E5L8/9�PA 09/29/07 10/20/07 1 FD 3340735880-6235 15.75 00814 HSU, JCI4EPH F. 8692 MELS/S PPA 09/29/07 10/20/07 1 PD 3340735880-6235 12.93 Check Nun: AP00112127 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 Uipaid: 0.00 Max: 0.00 Tom: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 346.45 Paid: 346.45 Duty: 0.00 Disc: 0.00 Dist: 346.45 Total: 346.45 09427 HLNnX ICN HaZ 70022877 M-1 REPLACE FRW AM RE 09/12/07 10/12/07 1 PI) 1020310000-6825 575.50 VO-9427 HINLT= HM 70022877 iXMR 09/12/07 10/12/07 1 PD 1020310000-6825 538.75 Check Nun: AP00112128 Totals: Max: 0.00 Tax: 43.86 Chrg:: 0.00 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 43.86 Chzg: 0.00 D.ity. 0.00 Disc: 0.00 Dist: 1,070.39 Paid: 1,114.25 Duty: 0.00 Disc: 0.00 Dist: 1,070.39 Total: 1,114.25 09599 JASMINE FTOMMS 100907 RIILCCN PM19k2 10/09/07 10/17/07 1 PD 8010125000-6645/5015 25,000.00 Check Nun: AP00112129 Totals: Tax: 0.00 Chrg: o.00 Duty: o.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Tax:` o:oo rnhrg 0.00 n�' 0.00 0.00 Distt 25,000.00 Thtald 25,000.00 V03984 iNI�TFS) C E IA 13027420 PSC-1"X 203/4ipe sd-.ed 40 09%18%07 1007 %18/07 1 PD 1000000000-1601 2907 1 VD 1000000000-1601 2.28 03984 LNITFD CREW MS 13027420 MI pvc aAer,1/2"-1 l/ 09/18/07 10/18/07 1 PD 1000000000-1601 227.33 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P11 NX 28, 2007, 10:36 PM ---req: -------leg: GL JL---loc: BI-TEM---jdr 551219 =243---pgn: CH520 <1.52> rpt id: CHF=02 Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112130 PE ID PE Nave Invoice Nurber Descriptim Inv Date Due Date Div St Amxmt Annimt V03984 LV= GRffiV NPS 13027420 MCL-pvc cutter 2"-UP" 09/18/07 10/18/07 1 PD 1000000000-1601 290.11 V03984 UNTIED GREEN NA 13027420 FVC-34%than ship x slip 09/18/07 10/18/07 1 PD 1000000000-1601 37.41 V03984 UNTIED GREEN YA 13027420 P,�C-iluAcn,siip x slip,s 09/18/07 10/18/07 1 PD 1000000000-1601 44.38 V03984 UNTIED GREEN NA 13027420 Pb?U= GREEN IVA 13027420 -2""u icn,sli ,x sli s 09/18/07 10/18/07 1 PD 1000000000-1601 30.40 VV003984 LN= GREEN IVA 13027420 PvD-1{ s�iplx FIFIs 09%18%07 10%18%07 1 PD 1000000000-1601 _ 44.38 V03984 iNITPD GZEEN NPS 13027420 PUC-2'hmical,slip x FIPP,s 09/18/07 10/18/07 1 PD 1000000000-1601 30.40 Check Nun: AP00112130 'Ibtals: Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tl79.62 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.97 d: 1,044.59 Tlx: 79.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.97 Tbtal: 1,044.59 V08507 KRUM, DEBBIE 091807 NDEITISS/JUL SEM007 10/02/07 10/18/07 1 PD 1035611000-6405 So.00 Check Nun: AP00112131 Tbtals: Tax: 0.00 Clug: 0.00 Duy: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 __W0_459___ -KFL ,TII 100207---------_IF :09/24/07-10%2/10/02/07 10/24%07 1 PD 1050921000=6399------ -- -"2;625.-00-- -- Check Nun: AP00112132 'Totals: Tax: 0.00 Chug: 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: 2,625.00 Paid: 2,625.00 Tlx: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 2,625.00 'Ibtal: 2,625.00 V01324 =CA MMLTA 208237295 IN\W08237295 07/31/07 09/01/07 1 PD 1050921000-6350 11.16 Check Nun: AID00112133 'Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.16 d: 11.16 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.16 Total: 11.16 City oAzzusa90011/28/07 A / P TRANSACTIONS Paqe 2Cof28, 270:36 PM ___ eq: -- --leg: JL---loc: BI-=---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: 9ZET: Check Nun S= Check Issue Dates: 10/16/07-10/31/07 Check Urn: AP00112134 PE ID PE Nine Invoice Nurber L�scription Inv Date Dae Date Div St Pmamt Airount V00212 LOKS SAW & LAW 132459 #132459 FM SIABILSZFR ( 09/24/07 10/24/07 1 ID 3240722744-6563 2.71 Check Ishan: AP00112134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2 P.50 id 2.71 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.71 V04706 LCS AN-= OJJ 100207 FILE FFE/TFM69546-850W 10 10/05/07 10/16/07 1 FD 8010135000-6301/1D00 50.00 Check Nun: AP00112135 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V05722 MEIlRC-PACIFICA 12505400 GLOVES-rubber,latex,nediu 09/18/07 10/18/07 1 PD 1000000000-1601 595.00 V05722 METFD-PA=CA 12505400 GLOVES-rubber,latex,X-lar 09/18/07 10/18/07 1 PD 1000000000-1601 595.00 Check Nun: AP00112136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 1190.00 ,190.00 190.00 V00540 OFFICE LErC1r IN 401202199001 524912 FrFxrs>rp p� 09/19/07 10/19/07 1 PD 1035643000-6530 17.99 V00540 OFFICE T IN 401202199001 808584 SKM EXPAi EBF 09/19/07 10/19/07 1 PD 8010110000-6530 24.35 V00540 OFFICE � IN NN 40112202199001 592408 VERYVEW Bah= CN TAB 0902199001 473954 EXPAMA= MUM %19%07 1007 /19%07 1 FD 8010110000-6530 010110000-6530 23.50 V00540 OFFICE � IN401202199001401202199001 524912 PA001 262372 ���PIIaW/HIA 09CTAPS %19%07 10%19%07 1 PD 8010110000-6530 1010110000-6530 0.99 V00540 OFFICE L�7r IN 401276872001 C71KIl=-b]k in k,HP9508f 09/19/07 10/19/07 1 FD 10000000001-1605 52.59 Check Nun: AP00112137 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 11.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.45 Paid• 146.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.45 Total: 146.63 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pape13 WED, MV 28, 2007, 10:36 AM ---req: -------leg: Q, JLr--lcc: BI-TDO•I---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHRT02 =: Check Nun SEIENT Check Issue bites: 10/16/07-10/31/07 Check NLm: AP00112137 PE ID PE Nerre Invoice Nurtizr Descriptiar Inv Date Die Date Div St Ac=rt Pmxmt V06652 OFFICE MAX CWT 874109 rIFNI A957101: CLM?,Er-TTCN 09/17/07 10/17/07 1 FD 1020310000-6530 25.46 V06652 OFFICE MAX CMT 874109 ITW P30M97333: OFFICE MA 09/17/07 10/17/07 1 FD 1020310000-6530 9.77 V06652 OFFICE MAXLIVI'C 874109 rLFM S9BE10820006: FYtolE:12 09/17/07 10/17/07 1 FD 4849941000-6527 162.32 V06652 OFFICE MAX CCNT 874109 TIEIN #5211307: EPSai ERC 09/17/07 10/17/07 1 FD 1020310000-6530 10.71 Check NLrn: AP00112138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Tax: 15.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.39 Paid: 208.26 Tax: 15.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.39 Total: 208.26 V02686 OFFICFMAX CCNIR 867880 QHICPM ATII"LIC RADIO CMT 09/17/07 10/17/07 1 PD 3140711903-6530 64.94 V02686 OFFICflMAX 03SIR 867880 RIGID WASTE BASKET' ( 09/17/07 10/17/07 1 PD 3140711903-6530 5.38 Cheat Num: AP00112139 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Max: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.96 Paid: 70.32 Tax: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.96 Total: 70.32 V08924 CNE SaPCE DIST 52733242001 CARTF'-4500 KCT'CL,CIu 15KV, 08/31/07 10/01/07 1 PD 3300000000-1601 78,628.73 V08924 CNE DIST 52763439001 SFALII�-11acket for2stsd 09/21/07 10/21/07 1 PD 3300000000-1601 3,409.88 V08924 CNE SaRM DIST S2771192001 LAMP-hardhat larrp 09/06/07 10/10/07 1 PD 3300000000-1601 828.50 V08924 CNE SaRCE DIST S2783382001 FSK-5" c �1e Yrco 09/18/07 10/18/07 1 PD 3300000000-1601 746.93 V08924 CNE SaRCM DIST 52783382001 MILD 1"X7 8",l/2"gr.X 09/18/07 10/18/07 1 PD 3300000000-1601 844.35 V08924 CNE SaRCE DIST 52783382002 Ids-3 4"dia.X�8',cgcumd r 09/21/07 10/21/07 1 PD 3300000000-1601 1,996.13 V08924 CNE Sa� DISI' S2783388001 F[�E- 0 arrp,older style,e 09/19/07 10/19/07 1 FD 3300000000-1601 743.68 Check Nlm: AP00112140 Totals: Tax: 0.00 Chrg: 0.00 DaLy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 6,645 60 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 80,552.60 d: 87,198.20 Tax: 6,645.60 Chrg: 0.00 Duty: , 0.00 Disc: 0.00 Dist: 80,552.60 Total: 87,198.20 01440 � PACCIFFI 0708143ACIFT 0 RE= SVCS-IZ SvCS-- / 09FLCVERS %13%07 007 %11/07 1 PD 8010125000-639907 1 PD %5015 1 121.25 5015 11726.25 V01440 OVERLAND PACIFI 0708144 RELCXIV ASSIST/110'-190 W 9 09/13/07 10/11/07 1 PD 8010125000-6399/5058 100.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS NOV 28, 2007, 10:36 AM ---req: RLIBY-------leg: GL JLr--lc�: BI-TD I--- 'ob: 551219 #J2243--- J pgn: M520 <1.52> xpt id: Paqe 02 9 Click Nurn SELECT Check Issue Bates: 10/16/07-10/31/07 Check Ntan: AP00112141 PE ID PE Nacre Irrvoice Nurber . Les=pticn Irnr Rite Dae Date Div St Acoumt Anount Check Nun: AP00112141 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T�p �d: 0.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,947.50 Paid: 2,947.50 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,947.50 Total.: 2,947.50 V10355 PACIFIC OaWr C 11014 ALM S[IlZVEY/CC= FAST 09/05/07 10/11/07 1 PD 8010135000-6399/5033 134.26 Check Nun: AP00112142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th id: 0.00 Tax: 0.00 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.26 Paid: 134.26 Cl>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.26 Tbtal: 134.26 V95716 PAT'S TIRE SERV 1542915429, S MVICE MM TO E 09/04/07 10/04/07 1 PD 3340735880-6825 85.00 V95716 PAT'S TIRE SERV 16008 16008 08/29/07 09/29/07 1 PD 1025420000-6825 85.00 V95716 PAT'S TIRE SERV 16238 16238 IgM TTRES FCR WT-3 09/20/07 10/20/07 1 FD 3240721903-6825 281.45 V95716 PAT'S TTRE SERV 16238 16238 NEW TTRES FCR WT-3 09/20/07 10/20/07 1 PD 3240721903-6825 51.50 V95716 PAT'S TIRE SERV 16766 116766 FLAT REPAIR CN WT- 09/25/07 10/24/07 1 PD 3240721903-6825 30.00 Check Nun: AP00112143 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Chrg-:Tax: 21.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.50 Paid: 532.95 Tax: 21.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 511.50 Total: 532.95 V01898 PATIMB STALES C 16185 #16185 FIAT REPAIR FCR WT 09/17/07 10/17/07 1 RV 3240721903-6825 20.00 Check Nun: AP00112144 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 20.00 V06703 PROFCRJA PRINTT 0660004627 1 Bax of 500 business car 09/07/07 10/07/07 1 PD 1045810000-6530 42.85 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page15 MV 28, 2007, 10:36 AM ---req: -------leg: CL JL,--loc: BI-TECH---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHF&I'i02 SCRT: Check Nun SEF= Check Issue Dates: 10/16/07-10/31/07 Check Nun: A.P00112145 PE ID PE Nave Invoice Nudes Des=ptir-n Inv Date Die Date Div St Acoamt Amort Check Nun: AP00112145 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urai- d0.00 Tax: 2.35 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 42.85 Tax: 2.35 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Total: 42.85 V01177 FMM S94DMS, 20478174 REZzIST/MCHELLE KAY 10/09/07 10/24/07 1 PD 3240721795-6220 128.00 Check Nims: AP00112146 '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: 128.00 d: 128.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Total: 128.00 V10650 FMU=, MU 0723 LIM SEiTLNENr/07-23 10/15/07 10/16/07 1 PD 4250923000-6740 1,085.86 ick Nlrn: AP00112147 Totals: Tlx: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM9 0.00 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.86 Paid: 1,085.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.86 Total: 1,085.86 V00827 RUSSEK, EDITH 091807 N]EETIIJ;S/JLIL S=007 10/02/07 10/18/07 1 PD 1035611000-6405 50.00 Check Nim: AP00112148 Tbtals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 I,hT)ai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V07965 SAF-T-FLO ROM 073820 SMICM HYPOMMITE IMJEC 09/19/07 10/17/07 1 PD 3240722748-6569 903.40 Check Nun: AP00112149 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 63.90 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 824.50 Paid: 903.40 Tax: 63.90 Chrg: 15.00 Djty: 0.00 Disc: 0.00 Dist: 824.50 Tbtal: 903.40 City of Azusa HP 9000 11/28107 A / P TRANSACTIONS Ppage NJJ 28, 2007, 10:36 AM ---req: C4,-------leg: JL,--loc: BI-'III;H---jcb: 551219 #J2243---pgn: CE520 <1.52> rpt id: CHREIT02 =: Check Nun SELECT Check Issue Lutes: 10/16/07-10/31/07 Check Nun: AP00112150 PE ID PE Nave Invoice Nurser Descripticn Inv Date We Date Div St Aaaxmt Anumt V09476 SERVICR,,M 12 C 2007081610582 IIvERMSY SERVICE CELL DJ 08/16/07 10/01/07 1 FD 1035643000-6485 139.34 \709476 SQ2VICEvASIER C 2007081610582 CARPEJPAR-CSL, FRAMER- 08/16/07 10/01/07 1 PD 1035643000-6485 276.00 Check Nun: AP00112150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.34 Paid: 415.34 Talc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 415.34 Total: 415.34 V08347 SEPHSAVARI, S[-1 100307 TRAVEL EXP/CRIFN=CN/SA 10/03/07 10/24/07 1 PD 1030511000-6235 113.94 Check Nin: AP00112151 Tbtals: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h ted: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 113.94 Paid: 113.94 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.94 Tbtal: 113.94 V06764 ST7aLES 38334 COPYII, OF HANXJUIS FCR 10/02/07 10/20/07 1 PD 1010110000-6625 158.99 Check Nun: AP00112152 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 Arty: 0.00 Disc: 0.00 Dist: 158.99 Paid: 158.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.99 Total: 158.99 V04477 SIAW ES 1E35964001 TIEM 509992: MAD PRFRSB 08%16/07 09/21/07 1 FD 1020310000-6530 40.04 V04477 SWIM IF35964001 TIEM 510024: SHAD PRESSB 08/16/07 09/21/07 1 PD 1020310000-6530 40.04 V04477 SIAPLFS 1F35964001 ITEM 516545: SvEAD PR2SSB 08/16/07 09/21/07 1 PD 1020310000-6530 40.04 V04477 SP/1IES 1E35964001 ITEM 482920 CLAW SIAPfE R 08/16/07 09/21/07 1 FD 1020310000-6530 2.36 V04477 SDUDIES 1E35964001 ITEM] 458232: LEITER CME 08/16/07 09/21/07 1 PD 1020310000-6530 4.16 V04477 STAPLES 1E35964001 ITEM 103960-A4: SEAINLESS 08/16/07 09/21/07 1 FD 1020310000-6530 10.33 Click Mn: AP00112153 Tbtals: Tax: 10.44 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.53 Paid: 136.97 Tax: 10.44 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 126.53 Tbtal: 136.97 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �17 WED, N3d 28, 2007, 10:36 AM ---req: leg: GL JL---loc: BI-TFIT-I---job: 551219 W2243---pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112154 PE ID PE Name Irwoic e Nxrber D--=pticrn Inv Date Dae Date Div St Ac=t Anr nit V02280 SLMIFFE, ANDY 34044 REUvB/PWARv= TRLL:K 09/02/07 10/17/07 1 PD 2620310000-7135 50.33 Check Nun: AP00112154 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TImaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.33 Paid: 50.33 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.33 Total: 50.33 V10009 TTEFM WEST AIN 100803 PIAN PMT PH 2/EWIN 09/10/07 10/18/07 1 PD 8010125000-6340/5028 5,700.00 Check Nun: AP00112155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Paid: 5,700.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,700.00 'Total: 5,700.00 V09648 TCML=, = 071707 NBEITMS/JLL-SEPI2007 10/02/07 10/18/07 1 ED 1035611000-6405 25.00 Click Nun: AP00112156 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duy: 0.00 Disc: 0.00 Dist: 25.00 Pain: 25..00 Tic: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V00237 TOOL TEAM 8512 512111ISC. 3vALL TOOLS ( 07/11/07 08/11/07 1 PD 3240723761-6566 46.82 V00237 TOL TEAM 8519 519 REPAIR N*CM GMM 07/16/07 08/16/07 1 PD 3240723766-6566 18.28 V00237 TOJL TERM 8519 519 REPAIR M= 07/16/07 08/16/07 1 PD 3240723766-6566 16.25 V00237 TOOL TEAM 8522 522, 3 Ma BIT5 (3 16 07/17/07 08/17/07 1 PD 3340735630-6566 110.20 V00237 TOOL TEW 8535 535 OIL CPN (EKED 7/ 07/23/07 08/23/07 1 PD 3240721903-6563 18.61 V00237 TORI, TE58M 8570 570 VARI BIT 08/14/07 09/14/07 1 PD 3240723766-6566 87.24 V00237 TOL TEaM 8632 1632 GvA1L TOL (IINTFI2ED 08/08/07 09/08/07 1 PD 3240722748-6563 9.52 Check Nun: AP00112157 Tbtals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Max: 22.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.76 Paid: 306.92 Tlx: 22.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 284.76 Tbtal.: 306.92 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS , MV 28, 2007, 10:36 PM ---req: RLIBY-------leg: C1, JL,--loc: BI-=---jcb: 551219 #J2243---pqrn: CE520 <1.52> rpt id: CH=02 S': Check Nun SELFDT Check Issue Dates: 10/16/07-10/31/07 Clerk Urn: AP00112158 PE ID PE Nacre Invoice Umber Descriptiai Irw Date Due Date Div St Account Ano nit V00249 TRUA= TRUCK 239644239644 MDSC. PAKiS RR W 07/30/07 08/30/07 1 PD 3240721903-6825 367.62 V00249 TRIAN32E TRUCK 240107 240107 WELD BaAR NP & 08/22/07 09/22/07 1 PD 3240721903-6825 53.13 V00249 MRIAMME TREK 240301 40301 PEW. SUPPLIES (E 08/30/07 09/30/07 1 PD 3240721903-6825 46.20 Check N m: AP00112158 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lad: 0.00 Tax: 35.57 C1zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.38 Paid: 466.95 Tic: 35:57 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.38 Total: 466.95 V02198 LNiTID RFNMLS 68084641001 468084641-001 09/06/07 10/06/07 1 PD 1025420000-6805 182.76 Check Nim: AP00119159 .Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.76 Paid: 182.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.76 Total: 182.76 V00388 VMIaN 6263349930092807 626-3349930 09/28/07 09/28/07 1 FD 1025543000-6915 373.56 Check Nim: AP00112160 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlmi 0.00 Tafi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.56 Paid:373.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.56 Tbtal: 373.56 V01904 L1SCJ RD2EIVABL 427565 BATIH121'-12V //S= TMU 08/30/07 10/ 4/07 1 PD 3300000000-1601 85.60 V01904 W� RBAAT�IUAEL 427565 EW-6V W/�II�V TM4IN 08/30/07 1 24/07 1 PD 3300000000-1601 29.75 Check Nun: AP00112161 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ma; 0.00 Tlx: 8.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.56 Paid: 115.35 Tax: 8.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.56 Tbtal: 115.35 V04533 MEN & 2007191 CN SE CES 09/21/07 0/21/07 1 PD 3380000730-7130/7300 1,302.00 City f Azusa HP 00 ONS VM, oNTV 2 07, 10:36 AM -__ 11/28/07-------1 A GL JL-T-loc BI-TDS-I--i'co: 551219 #J2243--- �19 �: e33: 3 pgn: Cy-1520 <1.52> rpt id: 02 Ste: Check Nlan SSP Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112162 PE ID FE Nare LTVVlOICe NudDer Dscripticn Inv Date We Date Div St Acoart Anount Check Nun: AP00112162 'Totals: Max: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 4,960.00 V10649 Zfi=, JCfld;E 0729 LSAB M-FIL=/07-29 10/15/07 10/16/07 1 FD 4250923000-6740 1,800.00 Check Nun: AP00112163 Totals: Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 7.93 V05336 10-8 REM FIT 2803 - INV:2803 10-8 RETU FIT 2803 INV:2803 PIAffk-10 �� IITf 09/24/07 1007 /24/07 1 PD 1020310000-6825 07 1 PD 102031:0000-6825 110.00 Check Nun: AP00112164 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 9.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.18 Paid: 237.93 Tax: 9.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.18 Total: 237.93 V06381 ACCESS SETZVTCFS 100607 191 Books of ASI script @ 10/06/07 10/19/07 1 PD 1500000000-2756 3,438.00 Check Nun: AP00112165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,438.00 Paid: 3,438.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,438.00 Total: 3,438.00 V05613 AT&T CE32936 SaM & DISPATCH - =7 10/01/07 10/19/07 1 PD 3340785560-6493 53.00 Check Urn: AP00112166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: mo Arty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS WED, N7J 28, 2007, 10:36 AM ---req: -------leg: GL JL---loc: BI-TIXI-I--- 'cb: 551219 #32243--- �20 J pgn: Q-L520 <1.52> zpt id: 02 =: Check Nun SELF1✓I' Check Issue Utes: 10/16/07-10/31/07 Check Nun: AP00112166 PE ID PE Nage Invoice Urber Description Iriv Date D-e Date Div St Acoauit Amxmt V0024 BFSI H7Y 100907 OJvR FI2 LN/KV;nF MWIG 10/09/07 10/17/07 1 PD 3100000000-1422 3,777.88 Check Nun: AP00112167 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: 3,777.88 Paid: 3,777.88 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,777.88 'Ibtal: 3,777.88 V10634 HN, NR. NffGa CR074911 REF M LCST BOOK PAID 10/02/07 10/12/07 1 FD 1030511000-4615 20.00 Check Nun: AP00112168 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 � 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 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V96818 BRnrrrFR, a= 092707 Mileage Rei i 10/01/07 10/11/07 1 ED 2125541000-6240 77.12 Check Nun: AP00112169 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.12 Paid: 77.12 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.12 Total: 77.72 V05569 CTVIL= EDT,= 25111 #25111 GUJP 2 -2005-06 P 09/01/07 10/01/07 1 PD 3240721798-6345 1,170.00 Check Urn: AP00112170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.00 a: 1,170.00 Tax: 0.00 Chrg: 0.00 Ely: 0.00 Disc: 0.00 Dist: 1,170.00 Total: 1,170.00 V05483 COVIIA 7RRIGb= CTC707 JLLY07/LJS� INS W= 09/26/07 10/16/07 1 PD 3240722704-6563 230,942.16 V05483 CDVDA 7RRIGM CIC807 AU307/CEl� IM= W= 09/26/07 10/16/07 1 PD 3240722704-6563 253,507.64 Check Num: AP00112171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 21 Wm, NJV 28, 2007, 10:36 AM ---req: RLBY-------leg: GL JL,--loc: BI-Mal---Job: 551219 #J2243---p9m: CH520 <1.52> rpt id: C%H;M02 SOU: Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 CS-jeck Nun: AP00112171 FE ID PE Dane Lwoioe Nurrbeer D-- c pticn Inv Date Due bate Div St Acoaxt AnrLrt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484,449.80 Paid: 484,449.80 Tax: 0.00 Chrg: 0.00 Arty: ��JJAA 0.00 Disc: 0.00 Dist: 484,449.80 Total: 484,449.80 V00331 FED9?AL EXPRESS 229955690 10110000-6521 14.93 \700331 FEDERAL EXPRESS 229955690 117052788/W= C4SRITT 10CaNIY /05/07 1007 %0/07 1 FD 8PD 010125000-6625/5058 20.60 Check Nun: AP00112172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: . 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.53 Paid: 35.53 Tax: 0.00 Chrg: 0.00 Arty: p� es 0.00 Disc: 0.00 Dist: 35.53 Tbtal: 35.53 \704764 FERP= IDM 100907 Office10.46 000-6530 V04764 F , IDDL 100907 bile-stings &Ocnfer�s 10/09/07 10/17/07 1 PD 1255660907 101707 1 FD 1000-6235 1 ETAMe20.00 Check Nun: AP00112173 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 130.46 130.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.46 Total: 130.46 V09993 HNULTCN, HEATH 101007 Outside Services L Repair 10/10/07 10/17/07 1 FD 1025543000-6493 55.21 V09993 HPMILTCN, HEATH 101007 Program Expmse 10/10/07 10/17/07 1 PD 1025543000-6625 116.46 Check Nun: AP00112174 TbtalS: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.67 d: 171.67 Tax: 0.00 Chrg: 0.00 Ddcy: 0.00 Disc: 0.00 Dist: 171.67 Tbtal: 171.67 V00934 35CMS, JOE 00347813 RE U/PLWJER 10/02/07 10/17/07 1 AD 1025410000-6530 43.28 Check Nm: AP00112175 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.28 Paid: 43.28 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.28 Total: 43.28 Citv of Azusa HP 9000 11/28/07 ALP TRANSACTIONS NOV 28, 2007, 10:36 PM ---req: RUBY-------leg: tM JL --lcc: BI-TEUI--- 'cb: 551219 #J2243--- rpt id: �i02 J pgrt: CH520 <1.52> SCCRT: Check Nun SELECT Check Issue Dates: 10/6/07-10/31/07 Check Nun: AP00112175 PE ID PE Na[re Invoice Nurber Descriptim Irry Date Due Date Div St Aaxxnit AMXII�t V00322 LA WERKS 4100807 INV #410-0807/SW FCR ATI; 08/07/07 09/07/07 1 PD 1255661000-6493 2,410.75 V00322 LA WDRIC.4 4100907 INV #410-0907/SVM FCR 09 09/06/07 10/06/07 1 PD 1255661000-6493 21410.75 Check Nuan: AP00112176 Totals: Tax: 0.00 Chug: 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: 4,821.50 Paid: 4,821.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,821.50 Total : 4,821.50 V00633 M'NEnL cmaRIT 059559 #059559 FIRE ALARM MWIC 09/25/07 10/10/07 1 ID 3140702935-6615 150.00 Check Nun: AP00112177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03491 ISA & A 091707 7 07 PLN C�I�/1� 09%17%07 07 010/177/07 1 PSD 1035620000-6435 2;160.00 Check Nun: AP00112178 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�z�d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,830.00 Paid: 7,830.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,830.00 Total: 7,830.00 V10651 M h, EMOLEM CRO73910 REFUND DEP WCSJ.JB 10/02/07 10/19/07 1 PD 5000000000-3115 300.00 Check Nan: AP00112179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06132 CN]7 O REFRICE 89776 ##89776 IAECR AND VEHICLE 09/14/07 10/14/07 1 PD 3140702935-6835 219.00 Check Nan: AP00112180 Totals: City of Azusa HP 9000 11/28/07 A [_P T R A N S A C T I O N S �P23 VM, NW 28, 2007, 10:36 PM ---sex: -------le3: ca JL_ --loc: BI-'IRE---jab: 551219 #M243---pin: CH520 <1.52> rpt. id: 02 3DF1P: Cheek Nun SEfl>✓i' Check Issue Dates: 10/16/07-10/31/07 Check Num: AP00112180 PE ID PE Nave Invoice NuTber Daa=ptiai Inv Date We Date Div St Aoaxmt Ann nit Tax: 0.00 fig: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: ' 0.00 Tax: 0.00 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 Paid: 219.00 Tax: 0.00 Chrg: 35.00 Atty: 0.00 Disc: 0.00 Dist: 184.00 Total: 219.00 V95716 PAT'S TTRE SERV 16185 16185-FLAT REPAR LSC.1200 10/17/07 10/17/07 1 PD 3240721903-6825 20.00 Check Nun: AP00112181 Totals: Tax: 0.00 Child: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpal : 0.00 Max: 0.00 Chnd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: #4 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 3 700.16 VV000668 PERM PA1NT OD. 48638INV 1 INV #48638/���&�S 09%18/07 107 0/18/07 07 1 PPD 1255661000-6563 1,669.86 Check Num: AP00112182 Totals: Tax: 0.00 Cl'z : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 180.62 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,189.40 Paid: 2,370.02 Tax: 180.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,189.40 Total: 2,370.02 V00777 PrRSEY BagES CR 6170097SP07 #6170097-SP07 msmcE mE;r 09/13/07 10/06/07 1 PD 3140711903-6835 810.00 Check Nim: AP00112183 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Paid: 810.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Total: 810.00 V06178 PRAXAIl2 DIS= 27213639 #27213639 CYr,r= DLM- R 09/20/07 10/19/07 1 PD 3240723761-6563 12.73 Check Nun: AP00112184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.73 Paid: 12.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.73 Total: 12.73 City of Azusa 2 079000:36 AM ___ 11/28/07 A / P TRANSACTIONS pa� � req: --leg: C, JL---loc: BI-TE1i---Job: 55]219 #72243---pgn: CH520 <1.52> rpt id: CHREII02 SOFM Check Nun SELBS'I' Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112185 PE ID PE Name Livoice Nurber Description Inv Date We Date Div St Acoant Amt V04747 PRF➢=, LUTA 092807 Mileage Reudam e nt 10/02/07 10/15/07 1 PD 2125541000-6240 155.68 Cock Nam: AP00112185 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 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: 155.68 Paid: 155.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.68 Total: 155.68 V03448 SAFEIY-EMEN SY 0034883753 E\T#0034883753/A= 000255 09/14/07 10/14/07 1 PD 4355667000-6493 163.08 Check Nun: AP0o112186 Totals: Tax: 0.00 Chir 0.00 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.08 Paid: 163.08 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 163.08 Tbtal: 163.08 V00339 SAN (;1E= VAL 1113343925063007 LEML AD=SIW 6/01/07 07/01/07 07/01/07 1 PD 1015210000-6601 362.00 Check Num: AP00112187 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.00 Fa'id: 362.00 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.00 Tbtal: 362.00 V09352 -SP=, S.E. 10728 #10128, PARIS AMID LABOR T 09/21/07 10/20/07 1 PD 3340735880-6835 874.68 Check Nun: AP00112188 Totals: Tbx: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.27 Paid 874.68 Tax: 3.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.27 Total: 874.68 V00027 SaJIHMq V00027 CAAi SI, FFD 2201464260100207 20IRA1514 USSIC/�6T555DSSEP 077 2�-2 10%02%07 10%22%07 1 FD 3340785 50-6493 21,198.07 V00027 SaMER I CALM 2204457360100207 2204457360/1051E BADILLD 10/02/07 10/22/07 1 PD 3240722726-6910 21.46 Check Nun: AP00112189 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 . City of A2usa HP 9000 11/28/07 A / P TRANSACTIONS Pape 25 IVM, MV 28, 2007, .10:36 PM ---req: FdW-------leg: CL JL--- BI-=---Jcb: 551219 W2243---P3n: CH520 <1.52> rpt id: CHESM02 Check NLin SECEri' Check Issue Dates: 10/16/07-10/31/07 Check Nan: AP00112189 PE ID PE Narre Invoice M rber Daiptirn Iriv Date Dae Date Div St Account Amaunt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0..00 Dist: 21,220.04 Paid: 21,220.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,220.04 'Total: 21,220.04 V00130 SPARKCETIS 09073344228 Bcttlel mater service 09/12/07 10/05/07 1 PD 1030511000-6563 29.12 Check Nun: AP00112190 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: 29.12 d: 29.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.12 Tbtal: 29.12 V00254 SCN BA= CaVIPA 283684 aJI M OFFICIAL HALL'S W 07/01/07 07/01/07 1 PD 1035620000-6569 89.02 SYHADA V00254 N CavTA 283684 O TvM. DSIUVE�IENP HADA A 07/01/07 07/01/07 1 FD 1035643000-6569 89.02 V00254 SUV B= OJ,4PA 289055 INV:289055 S,DE.TE OISE 09/24/07 10/24/07 1 FD 1020310000-6563 22.46 Check Nun: AP00112191 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Dal 0.00 Tax: 14.75 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 178.75 Paid: 200.50 Tax: 14.75 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 178.75 Total: 200.50 V03464 UKDTS9 N =W 092107 C&N A IN - ALG07 SERVICE 09/21/07 10/15/07 1 PD 3340775570-6301 4,919.00 Check NLdn: AP00112192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,919.00 Paid: 4,919.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,919.00 Total: 4,919.00 V00102 LlID SER 720070102 4720070102 132-IAV TICKET 08/01/07 09/01/07 1 PD 3240723761-6493 211.20 Check Nun: A200112193 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: 211.20 d: 211.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.20 Total: 211.20 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS V,M, I'M 28, 2007, 10:36 PM ---req: 1=-------leg: C4, JL---loc: BI-=--- ob: 551219 #2243--- 7 pgn: CE3520 <1.52> rpt id: C1=02 =: Check Nun SaRCT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112194 PE ID PE Nacre Invoice Nurrber Des=pticn Irry Date Due Date Div St Amaalt Amxult V08964 LNIT D PARCEL, S OOOOXV3381387 4000X43381387 CCJURIII2 FCR2 09/22/07 10/17/07 1 PD 3240722701-6521 248.80 Check Khan: AP00112194 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 the 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.80 Paid: 248.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.80 Tbtal: 248.80 VV003180 ID TRAFFIC 18426 918426%SE�ITJ SI 09%9/07 100/19/07 1 PD ]07 1 FD 5255661000-6563/CMD 484.64 Check Nun: AP00112195 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 85.5Chrg . 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,036.56 Paid: 1,122.08 2 Chrg: 0.00 Duty: 0.00_Disc: 0.00 Dist: 1,036.56 Tbtal: 1,122.08 V05661 VULCAN MAI, 573019 #573019 OOLD MIX 3/8" SC8 09/24/07 10/24/07 1 PD 3240723761-6563 443.87 Check Nun: AP00112196 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T� d: 0.00 Tax: 33.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.04 Paid: 443.87 Tax: 33.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.04 Total: 443.87 V07151 MCMHH C]2P. 4635264 INV:4635264 JAIL CONTRACT 09/23/07 10/23/07 1 PD 1020333000-6493 7,071.32 Check Nun: AP00112197 Totals: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,071.32 Paid: 7,071.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0;00 Dist: 7,071.32 Tbtal: 7,071.32 V00272 WkTM W 5255000 5255100 � 00517 09/11/07 1007 %11%07 1 PD 3240723707 1 PD 55-6493 83.27 V00272 WES= W= W 1525800 15258-00 VEPK CFEM 0511 09/11/07 10/11/07 1 ID 3240723755-6493 98.40 V00272 MSIERJ W= W V00272 WESIERN V�1TFR W 1528100 15281-00 V SUPPPL 09/13/07 10/13/07 1 PD 3240723754-6563 511.26 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P27 WID, N7V 28, 2007, 10:36 AM ---req: RLIBY-------leg: GL JL---10c: BI-TIIO-I---jcb: 551219 #J2243---p9m: CH520 <1.52> Ypt id: Cuff=02 Cher-k Nun SSI' Click Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112198 PE ID PE Nacre Invoice Nurb--r D�scripticau Inv Date Die Date Div St Aoca.mt Anran'tt V00272 WFSIFFI W= W 1530100 15301-00 WMUV-EE SUPPL 09/17/07 10/17/07 1 PD 3240723754-6563 254.71 V00272 WE"'IEi�N W= W 1530200 15302-00 WAREHaM SUPPL 09/18/07 10/18/07 1 PD 3240723754-6563 225.38 V00272 MSIEW VA= W PD 3240723754-6563 77.72 V00272 WES EW WATER W 20129000 201290-00 FUU<LSFT REMA 00 15309-00 WARffUUSE SUPPL 09/06/07 1007 /06/07 1 PD 3240723754-6563 315.00 Check Nim: AP00112198 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d 0.00 Max: 195.60 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,686.00 paid: 2,881.60 Tax: - 195.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,686.00 'Total: 2,881.60 V00113 Y TIRE SALES 078136 #078136 FIELD SERVICE TRU 09/18/07 10/18/07 1 PD 3140711902-6825 15.00 V00113 Y TIRE SALES 078136 78136 FIELD SERVICE TRU 09/18/07 10/18/07 1 FD 3140711902-6825 0.49 V00113 Y TIRE SALES 078161 78161 FTEFD SERVICE IRU 09/20/07 10/20/07 1 PD 3140711902-6825 372.24 V00113 Y TIRE SALES 078161 78161 SERVICE TRU 09/20/07 10/20/07 1 FD 3140711902-6825 83.95 V00113 Y TIRE SALES 078187 78187 TD DI 09/24/07 10/24/07 1 PD 4355667000-6560 955.99 V00113 Y TIRE SALES 078215 078215/137-407-568-0 09/24/07 10/24/07 1 PD 4355667000-6560 544.58 V00113 Y TIRE SATES 078224 #p78224 FIELD SERVICE TRU 09/24/07 10/ 4/07 1 PD 3140711902-6825 15.00 V00113 Y TIRE SALES 078224 #078224 FIELD SERVICE TRU 09/24/07 1 24/07 1 FD 3140711902-6825 0.49 Check Nun: AP00112199 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Yd: 0.00 Tax: 132.74 Chrg: 132.98 Duty: 0.00 Disc: 0.00 Dist: 1,722.02 Paid: 1,987.74 Tax: 132.74 CYtrg: 132.98 Duty: 0.00 Disc: 0.00 Dist: 1,722.02 Total: 1,987.74 V01003 ZEE MEDICAL INC 140164598 #140164598 MEDICAL SUPPLI 09/24/07 10/24/07 1 PD 3240721795-6564 170.45 Check Nun: AP00112200 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��,r d: 0.00 Tax: 12.62 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 157.83 Paid: 170.45 Tax: 12.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.83 Total: 170.45 U70638 BAHISES, JCXikU.A 171325010 Dgxx its/CR Bslar�s Refu 09/27/07 10/11/07 1 PD 3300000000-3102 106.25 Check Nun: AP00112201 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS WED, NOV 28, 2007, 10:36 AM ---req: -------leq: GL JL---loc: BI-=---jcb: 557219 ##02243---pgn: CES20 <1.52> rpt id: CH=02 =: Check Han SE= Check Issue bites: 10/16/07-10/31/07 Check Nan: AP00172201 FE ID PE Nacre Duke Narber D s=pticn Irry Date Due Date Div St Acoaaut Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.25 Paid: 106.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.25 Total: 106.25 U70617 C MMO, MIUCA 80509007 Deposits/CP Balances Refu 09/27/07 10/11/07 1 ID 3300000000-3102 14.07 Check Nm: AP00172202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jv. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.07 N Paid: 14.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.07 Total: 14.07 U70620 02ERERAS, NICO 91027003 Depxsits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 69.91 Check Nan: AP001-2203 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: 69.91 Paid: 69.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.91 Total: 69.91 U70634 FARIAS, LAIIA 151208002 DePOsits/CR Ba. -;zs Refu 09/27/07 10/11/07 1 PD 3300000000-3102 124.27 Check Nan: AP00172204 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thuxzid: 0.00 Thx: 0.00 Rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.27 Paid: 724.27 �: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.27 Total: 724.27 U70625 C32EEE, AR7IM 120400002 D4Dcsits/CR Balances Refu 09/27/07 10/11/07 1 FD 3300000000-3102 25.86 Check Nan: AP00112205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.86 Paid: 25.86 TeX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.86 Total: 25.86 U70623 GUTS A, BETSY 100576005 DExasits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 35.17 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P29 D,M, 1,W28, 2007, 10:36 PM ---req: RLW-------le3: M JL---loc: BI-TECH---job: 551219 #J2243---p9m: C€3520 <1.52> rpt id: CR=02 BOFQ': Check Nsn SEMCT Check Issue Rtes: 10/16/07-10/31/07 Check Nun: AP00112206 PE ID PE Nave Invoice Nufier A-cription Inv late Me Lute Div St Acoamt Aniamt Check Nim: AP00112206 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.17 Paid: 35.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.17 Tbtal: 35.17 U70627 MCMM, FaALD 140840001 Deposits/CR Balanoes Refu 09/27/07 10/11/07 1 FD 3300000000-3102 28.66 Check N rn: AP00112207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tla x: 0.00 ag: 0.00 LUty: 0.00 Disc: 0.00 Dist: 28.66 Paid: 28.66 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.66 Total: 28.66 U70639 IDN*PN, DOLOR 2400100300 Iepzxsits/CR Balan -'s Refu 09/27/07 10/11/07 1 PD 3200000000-3102 7.50 Check Nun: AP00112208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.50 d: 7.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7.50 Tbtal: 7.50 U70626 LLT97 t= REAL 130064003 Deposits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 112.09 U70626 LICA REAL 130064003 Deposits/CR Balances Refu 09/27/07 10/11/07 1 PD 3200000000-3102 41.55 Check Nm: AP00112209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.64 Paid: 153.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.64 Total: 153.64 U70630 LLNvAS, RMk IS 150294002 Deposits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 453.65 Check Nm: AP00112210 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.65 t a d: 453.65 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.65 Total: 453.65 Cit of A)sat P70: 36 1N1 ___90011/28/07 A / P TRANSACTIONS p� 30 req: - leg: GL JL---loc: BI-TEII-I---job: 551219 #tJ2243---pqrn: CH520 <1.52> rpt id: CH=02 =: Check Nim SELF>✓I' Check Issue Elates: 10/16/07-10/31/07 Check Urn: AP00112210 PE ID PE Nam Irnoice Nutter Des=ption Inv Date We Date Div St Aco=-± Anuutt U70619 LDZW, LSa 90586008 Depcsits/CR Balanoes Refu 09/27/07 10/11/07 1 PD 3300000000-3102 54.53 Check Nim: AP00112211 Totals: Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 ihmald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.53 Paid: 54.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.53 Total: 54.53 U70635 MMRINN, CHRIS 151248002 Fits/CR Balanoes Refu 09/27/07 10/11/07 1 FD 3300000000-3102 68.00 Check Nan: AP00112212 Totals: Tax: . 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 E� d: 0.00 Tlx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 68.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 68.00 Total: 68.00 U70641 Nuc PIAN, MM 3010085302 Fits/CR Balanoes Refu 09/27/07 10/11/07 1 PD 3200000000-3102 38.39 Check Than: AP00112213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 phi 0.00 Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.39 Paid: 38.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.39 Total: 38.39 U70636 N MDA, MRM A 161263305 DePcsits/CR &alatxes Refu 09/27/07 10/11/07 1 PD 3200000000-3102 871.27 Check Nan: AP00112214 Totals: TS.x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.27 Paid: 871.27 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 871.27 Tbtal: 871.27 U70622 OKM, ERIM 91075003 DqDCSits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 86.77 Check Nim: AP00112215 Totals: Tom: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 0.00 CIM:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.77 Paid: 86.77 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �L31 YED, NOV 28, 2007, 10:36 PM ---req: -------leg: GL JL,--loc: BI-TD I---jab: 551219 W2243---pgn: CH520 <1.52> rpt. id: 02 SOLI': Check Nun SEAT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112215 PE ID PE Nave hmoice Nurber Des=ptia7 Inv Date We Date Div St Pco mt Pnumt Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.77 Total: 86.77 U70615 FEM, SqI:PA 40419000 Dgcsits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 5.92 Check Nun: AP00112216 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5.92 5.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.92 Total: 5.92 U70624 PEM, T 110717006 Deposits/CR Balances Refu 09/27/07 10/11/07 1 FD 3300000000-3102 57.36 ChEck Nun: AP00112217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 57.36 Paid: 57.36 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.36 'total: 57.36 U70628 RICE, CHARMS 150164002 Depxsits/CR Balances Refu 09/27/07 10/11/07 1 FD 3300000000-3102 264.84 Check Nun: AP00112218 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 umal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 264.84 Poria: 264.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.84 Total: 264.84 U70621 SARIM, SIEEHAR 91067002 DExasits/CR Balances Refit 09/27/07 10/11/07.1 PD 3300000000-3102 46.53 Check Nun: AP00112219 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 'Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 46.53 Paid: 46.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.53 Total: 46.53 U70632 S632 Sa-BZKI AM 150889008 omits%CR Balances Refu 09Balances Refu %27%07 1007 %11%07 1 PD 3400000000 3102 07 1 PD 3300000000-3102 86.52 6.92 U70632 SCLC, SAM 150889008 Fits/CR Balances Refu 09/27/07 10/11/07 1 FD 3400000000-3102 18.15 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS LED, MV 28, 2007, 10:36 PM ---req: RLEY-------leg: G[, JL---loc: BI-TEM---jcb: 551219 W2243---pgn: CE 520 <1.52> rpt id: CH=02 =: Check Than S= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112220 PE ID PE Nate Invoice Nurber Description Inv Date D-e Date Div St Ac=r± A ro�mt Check Nun: AP00112220 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.59 Paid: 111.59 Tlx: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.59 Total: 111.59 U70618 Sl=, AMM V 80529002 Deposits/CR Balarnes Refu 09/27/07 10/11/07 1 PD 3300000000-3102 16.94 Check Nun: AP00112221 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 .III� id: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16.94 Paid: 16.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.94 Total: 16.94 U70616 TC ECORXA 60328001 Deposits/CP Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 91.90 U70616 m=,' RMA 60328001 Fits/CR Bala-0--s Refu 09/27/07 10/11/07 1 PD 3200000000-3102 87.37 Check Nun: AP00112222 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.27 U Paid: 179.27 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.27 Total: 179,27 U70637 VIR\Tf, JAMES 171193006 D its/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 36.53 Check Nun: AP00112223 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 tk �id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.53 Paid: 36.53 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.53 Tbtal: 36.53 U70633 VISSER, CAldMN 151100004 Amt;its/QR B3lanoes Refu 09/27/07 10/11/07 1 PD 3300000000-3102 98.23 Check Nun: AP00112224 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 111mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.23 Paid: 98.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.23 Tbtal: 98,23 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �Pepe33 4gD, NJV 28, 2007, 10:36 AM ---req: -------leg: CL JL,--loc: BI-TD_H.--jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: ERI02 SORI: Check Nun SEMCT Check Issue Dates: 10/16/07-10/31/07 Check Num: AP00112224 FE ID PE Nme Irmice M rber Descripticn Inv Date Due Date Div St Ac nit Amxmt U70629 Vf=, TRACY 150212003 Iqmsits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 55.18 Check Nun: AP00112225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.18 Paid: 55.18 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.18 Total: 55.18 U70631 ZUEL, gF'rry 150864005 D-=pcsits/CR Palarnas Refu 09/27/07 10/11/07 1 PD 3300000000-3102 139.75 Clark Nun: AP00112226 Totals: Tax: 0.00 Chug: 0.00 DAy: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.75 d: 139.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.75 Total: 139.75 V10605 AG 3ID FARO IIVC 1113507 7008 S2RE FFDT OF F'r.7'rF' 09/17/07 10/17/07 1 FD 1025420000-6805 2,086.19 Clerk Num: AP00112227 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 158.99 Chrg: 0.00 Puy: 0.00 Disc: 0.00 Dist: 1,927.20 Paid: 2,086.19 Tax: 158.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11927.20 Total: 21086.19 V05569 C1M= EN3= 22063 rnE=CN SERVICES FCR R 07/01/07 07/01/07 1 FD 3280000721-7130/7210 6,150.00 Check Num: AP00112228 Tbtals: TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 LLtt- 0.00 Disc: 0.00 Dist: 6,150.00 Paid: 6,150.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 61150.00 Total: 6,150.00 V09191 DELACH, FRANCIS 091707 TRAVEL FNP/LE.G E OF CC 09/17/07 10/15/07 1 PD 1010110000=6235 112.00 Check Nun: AP00112229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTl id: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 34 WID, NJJ 28, 2007, 10:36 AM ---req: 1UW-------leg: GL JL---loc: BI-=---Job: 551219 #J2243---pgn: CH520 <1.52> rpt id: CF=02 =: Check Nun SELECP Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112229 PE ID PE Nam Invoice Nu ber Des=ptic n Inv Date Dae Date Div St Accamt Alnxint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Paid: 112.o0 Tax: 0.00 dig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Tbtal: 112.00 V00881 CVME TIME 750001 135453 30rM ECB�1 09/24/07 10/24/07 1 FD 1025420000-6805 241.40 V00881 GVVE V00881 C*E TMEE 750001 139243 750001 58944 FU\= TR*]S SIEPP 09/.24%07 10%24%07 1 PD 1025420000-6805 396.O7 1 FD 1025420000-6805 20 V00881 GAME TIME 750001 165843 FDW-ASS 'TRANS S 09/24/07 10/24/07 1 PD 1025420000-6805 80.11 V00881 GAME TIME 750001 4248 PLffiZS. 09/ 4/07 10/24/07 1 PD 1025420000-6805 228.41 V00881 CANE TIME 750001 1461 2 3 8" O.D. SWQU Fps 0924/07 10/24/07 1 PD 1025420000-6805 155.88 V00881 ANE TINE 750001 166683 70 CSEVIS 2 1 8 C 09/24/07 10/24/07 1 FD 1025420000-6805 30.31 V00881 C*'E TIME 750001 FRE GHF. 09/24/07 10/24/07 1 PD 1025420000-6805 202.70 Check Nun: AP00112230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 95.14 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,355.70 Paid: 1,450.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 11355.70 Total: 11450.84 V08688 rFr, JCE 101007 gift for lac dig. 10/10/07 10/15/07 1 FD 1010130000-6493 300.00 Check Nim: AP00112231 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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09257 HARRIS CCNSTWC 1977 927 N. FNID AVFNUE -10%UV 07/26/0708/26/07 1 PD 1035.643000-6485 1,650.00 Check Nun: AP00112232 Tbtals: Tax: 0.00 (hrg: 0.o0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 Paid: 1,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 Total: 1,650.00 V02365 FULTZ,H2=, W 71416056 Stateurem Yearbook 2008 09/12/07 10/12/07 1 FD 1030511000-6503 206.58 Check Nun: AP00112233 Tbtals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P 35 WED, MV 28, 2007, 10:36 AM ---req: RLBY-------leg: CL JL---loc: BI-TaM---job: 551219 #J2243---P3n: C1-B20 <1.52> rpt id: CHREr102 =: Check Nun SEEP Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112233 PE ID PE Nine Irivoice Miter Ds=pticn Inv Date Due Date Div St Acotmt AnoLalt Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 I�i d: 0.00 Max: 0.00 Chrg: 6.58 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 206.58 Tax: 0.00 Chrg: 6.58 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 206.58 V08427 HJa ES, TkYLCR 102807 TM 20-MIMM SMM PEREID 09/18/07 10/24/07 1 FD 1025410000-6625 250.00 Check Thin: AP00112234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V02096 KAWY & MWIKFA 108852 METER-oatthr,AMR,RF,30anp 09/18/07 10/18/07 1 FD 3300000000-1601 11,431.20 Check Nun: AP00112235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 871.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,560.00a d: 11,431.20 Tax: 871.20 Chrg: 0.00 ]uty: 0.00 Disc: 0.00 Dist: 10,560.00 Total: 11,431.20 1407 091407 1 ED 2125541000-6230 147.50 V10625 M=CN PICTURE 124444440 LTmice #1240 Invoice 4444440 40 WLC U 08/14 /07 09/14/07 1 FID 1025543000-6235 147.50 Check Nun: AP00112236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V01582 N= CCI AMC 635925025063 635925025-063/SEPT2007 09/29/07 10/19/07 1 FD 1008000000-6915 23.88 V01582 NEXTEL C13T11IC 635925025063 635925025-063/SEPT2007 09/29/07 10/19/07 1 PD 1010110000-6915 23.88 V01582 NEiCTEL Ca44-VIC 635925025063 635925025-063/SEPT2007 09/29/07 10/19/07 1 FD 1010130000-6915 23.88 V01582 N= CC44MC 635925025063 635925025-063/SEPI2007 09/29/07 10/19/07 1 PD 1035620000-6915 71.64 V01582 NEX= 0244NIC 635925025063 635925025-063/SEPI2007 09/29/07 10/19/07 1 FD 8010110000-6915 47.60 V01582 NE7fiTEL C144-NIC 635925025063 635925025-063ZSEPI2007 09/29/07 10/19/07 1 PD 1045630000-6915 23.88 VV001582 N� C 635925025063 635925025-063%5 00007 09/29/07 0/19/07 1 PD 1035611000-6915 23.88 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS NX 28, 2007, 10:36 PM ---req: RUBY-------lag: CL, JLr--loc: BI-TFXI-I---'cb: 551219 #M43--- pgn: CH520 <1.52> rpt id: 02 SMP: Check Nm SEMCT Cheek Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112237 PE ID PE Name Invoice Nutter D scripticn Inv Date Die Date Div St PGazmt Ayour t V01582 NDCIEL CCNMIIIC 635925025063 635925025-063/SEPI2007 09/29/07 10/19/07 1 PD 3140711903-695 95.52 V01582 NEWEL Ca44MC 635925025063 635925025-063/SESI2007 09/29/07 10/19/07 1 PD 1055651000-6915 47.76 V01582 MaM CCNMNIC 635925025063 635925025-063/SFPi 007 09/29/07 10/19/07 1 PD 1030511000-6915 , 23.88 VV001582 NEX EC, O 582 MIM C 635925025063 6 635925025063 35925025-063%S�007 007 09%29%07 10%19%07 1 PPDD 1045830000-69 5 171.64 V01582 NEXIM 0244NIC 635925025063 635925025-063/SEPP007 09/29/07 10/19/07 1 FD 1255661000-695 262.68 V01582 IECIII, CT14MPIC 635925025063 635925025-063/SEPP2007 09/29/07 10/19/07 1 PD 1055666000-6915 71.64 3.88 V01582 IV� �C 635925025063 635925025-063C 635925025063 ZSEFU007 09%29%07 10%19%07 1 PD 4355667000-6915 O7 1 FD 3455665000-6915 23.88 V01582 NDUEL GJ44DTIC 635925025063 635925025-063/SEPPl007 09/29/07 10/19/07.1 AD 1025410000-6915 143.28 V01582 ND= CJ44MC 635925025063 635925025-063/SEPI2007 09/29/07 10/19/07 1 PD 1025420000-6915 310.44 V01582 T� �C 635925025063 5925025063 635925025-063%SE�007 09%29%07 10%19%07 1 FD 1755521120-6915 11.92 V01582 DIEL M44NIC 635925025063 635925025-063/SF17I2007 09/29/07 10/19/07 1 PD 3240721792-6915 23.88 VV001582 i582 � CC C 635925025063 635925025-063ZS�007 007 09%29%07 10%19/07 1 FD 3240723751-6915 214.92 VV001582 � C 635925025063 676025�02a5-063 FHM FCR 09%29%07 10%19%07 1 FD 3240722701-6915 190.61 V01582 ND= Ca*LNIC 635925025063 I850 NE= PMES: 1 FCR 09/29/07 10/19/07 1 PD 1255661000-6915 161.74 V01582 DIEL C3M_NIC 635925025063 I850 N= PMES: 1 FCR 09/29/07 10/19/07 1 PD 1055666000-6915 161.74 Check Nun: AP00112237 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�aid: 0.00 Max: 70.12 Tax: 70.12 C g: 0.00 Dlty. 0.00 Disc: 0.00 Dist: 2,448.91 Paid: 2,519.03 Duty: 0.00 Disc: 0.00 Dist: 2,448.91 Tbtal: 21519.03 V0332 MVER.S & ASSL'Y"I 9381 2091 SCK IFUt M EX MAIR 09/20/07 10/20/07 1 PD 4980000810-7125/8100 297.21 V03132 FUERS & AS9xT 9381 2708 SME CHU R, SCK FAER 09/20/07 10/20/07 1 FD 4980000810-7125/8100 178.94. V03 32 F� & = 9381 SEIIPPI 381 SEr UP �R 09%20%07 1007 %0/07 1 FD 4980000810-7125/8100 100 81.19 Check Nun: AP00112238 Totals: Ttlx: 0.00 Tax: 44.96 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 44.96 fig: 0.00 Duty- 0.00 Disc: 0.00 Dist: 544.86 d: 589.82 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.86 Total: 589.82 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P37 WID, N7J 28, 2007, 10:36 AM ---req: AW-------leg: GL JL---loc: BI-Tr70-I---jab: 551219 #J2243---p3n: CH520 <1.52> rpt id: CH=02 SMT: Check Nun SSE CT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112239 PE TD PE Nam Irnoice Mmbe Descripticn Inv Date Die Date Div St Acasnt Amamt V10500 SII, M.T. 092007 ELE'`TRICIL WYK AT PI= 09/20/07 10/20/07 1 PD 1025420000-6805 1,970.00 V10500 %1SPAMI, M.T. 092007 MINE CCST OF FI 09/20/07 10/20/07 1 PD 1025420000-6805 -200.00 V10500 F NII, M.T. 092007 MINE 1 2j PLASTIC SH= 09/20/07 10/20/07 1 FD 1025420000-6805 -150.00 V10500 off, M.T. 092007 4 FCM IEME3 MAY. 09/20/07 10/20/07 1 PD 1025420000-6805 55.00 Check Niue: AP00112239 'Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Paid: 1,675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Total: 1,675.00 V00131 SIR=-FST PU 2007937 World Today Series 08/27/07 09/27/07 1 PD 1030511000-6503 152.45 Check Nun: AP00112240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 8.95 Duty: 0.00 Disc: 0.00 Dist: 143.50 d: 152.45 Tax: 0.00 Chzg: 8.95 Duty: 0.00 Disc: 0.00 Dist: 143.50 'Total: 152.45 V06887 SCNIRD BI-?II;I-I 0732302 ITN4 0732302: 08/13/07 09/13/07 1 FD 1045810000-6415 825.00 Check Nun: AP00112241 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 L d� d:� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 'Total: 825.00 V00388 VERDIN 6261975078092807 626-1975078 09/28/07 10/22%07 1 FD 1025420000-6915 35.91 V00388 VOUZCN 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 4849940000-6915 5,827.61 V00388 VRRIZ:N 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 1020310000-6915 956.54 V00388 VERI7CN 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 3240722701-6915 587.08 V00388 VERIMI 6261975078092807 626-1975078 09/28/07 10/22/07 1 FD 1025543000-6915 174.42 V00388 VERDIN 6261975078092807 626-1975078 09/28/07 10/22/07 1 FD 1025410000-6915 232.81 V00388 VERDIN 6261975078092807 626-1975078 09/28/07 10/22/07 1 FD 3340735880-6915 306.90 V00388 VEM2CN 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 1030511000-6915 137.31 V00388 VEPJZ N 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 1008000000-6915 37.76 VV000388 V�7A 6261975078092807 626-1975078 09/28/07 10/22/07 1 PPD 1755521120-6915 220.60 City of Azusa HP 9000 11/28/07 ALP T R A N S A C T I O N SPa e 38 KaT,, 17W 28, 2007, 10:36 AM ---req: -------leg: C1, jLr--loc: BI-Trls-I---jcb: 557219 #J2243---p9n: CH520 <1.52> rpt id: CIIl2E'IZ02 =: Check Nun SEC;S.T Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112242 PE ID PE Nme Lmioe Mx(bes Descmption Isar Date Due Date Div St Acxxxmt Amazit V00388 VERIZIN 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 3140702921-6915 19.37 V00388 VERDIN 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 8010110000-6915 27.43 V00388 VERDIN 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 1025550000-6915 37.72 V00388 V� 6261975078092807 626-1975078 5078 09/28/07 10/22/07 1 PPD 1050921000-6915 121.76 Check Nun: AP00112242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,792.21 Paid: 8,792.21 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 8,792.21 'Total: 8,792.21 V00388 VERIZCN 6266334000092807 626-6334000 09/28/07 10/22/07 1 PD 4849940000-6915 4,120.18 Check NLTn: APDO112243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,120.18 Paid: 4,120.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,120.18 Total: 4,120.18 V07710 VS VIS[AL SPATE 17520 U TO M ECR Q7SICM 09/19/07 10/19/07 1 PD 4849941000-6504 695.00 V07710 VS VIS-AL STATE 17520 3"AC F{ BASED CN 9"AC SIM 09/19/07 10/19/07 1 PD 4849941000-6504 1,500.00 V07710 VS VIStM STATE 17520 TRUE PAR= MUNIIIWJM: 09/19/07 10/19/07 1 PD 4849941000-6504 1,205.10 V07710 VS VIS M SPATE 17520 TRUE PAF�R MUNIEZOM: 09/19/07 10/19/07 1 PD 4849941000-6504 99.90 Check Nun: AP00112244 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00' Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V96786 CN PEN= 10528610996 Peals 07/20/07 08/20/07 1 AD 1030511000-6539 201.60 Check NLrn: AP00112245 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb2aid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.60 Paid: 201.60 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.60 Total: 201.60 city of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P39 WM, MV 28, 2007, 10:36 AM ---req: TII;I-I -------leg: GL JL---loc: BI- ---jab: 551219 #J2243---pgn: CH520 <1.52> r � pt id: 02 =: Geek NLdn SaRCT Check Issue Kites: 10/16/07-10/31/07 Check Nun: AP00112245 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Due Date Div St Aoacunt Amxmt V06703 FRDFCRvA PRINTI 101807 FCSnPM/1 _r=/PHASE II& 10/18/07 10/22/07 1 PD 3240721791-6539 3,602.36 Check. Nim: AP00112246 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T�id: 0.00 Tax: 0.00 Chrg: 0.00 D.Tty: 0.00 Disc: 0.00 Dust: 3,602.36 Paid: 3,602.36 Tax: 0.00 Chrg: O.00 Laity: 0.00 Disc: 0.00 Dist: 3,602.36 Total: 3,602.36 V07128 A D GZAF=3 5612 INV:5612 AZFD FaM 26 AN 09/28/07 10/28/07 1 FD 1020310000-6539 93.10 Check Nun: AP00112247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 7.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 93.10 Tax: 7.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 'Total: 93.10 V02477 ACOA, RCSMIR 100307 MEEMU OICIC2EFZ2007 10/17/07 10/27/07 1 FD 1030511000-6405 25.00 Check Nun: AP00112248 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid:: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10654 ALVP=, HERIM 100407 REFRIC REBATE 10/04/07 10/25/07 1 PD 2440739082-6625/RREE 100.00 Check Nun: AP00112249 Totals: Tax: 0.00 Chrg: O.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10164 ARCADIA FPOPERT 32470 FY 07/08 RXTH NRRT MAINT 09/30/07 10/30/07 1 FD 8010125000-6815 612.00 Check Nun: AP00112250 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 d: 612.00 City of Azusa HP 9000 11/28107 A / P T R AN S ACT IONS Paqe 40 VSD, M V 28, 2007, 10:36 AM ---req: -------leg: t� JL_ L --loc: BI-TECH---job: 551219 W2243---P9m: CH520 <1.52> zpt id: C19ZMT02 =: Check Num SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112250 PE ID PE Nave Invoice Nurber Descr-iptim Liv Date Due Late Div St A=unt AmxTit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Tbtal: 612.00 0046 H�ASIC =CAL SI5368550 15368550 VEIL 8 (HYFOCM 09/27/07 007 /27/07 1 P07 1 FD 3240 22744-6563 1170.00 Check Nun: AP00112251 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,130.66 Paid: 2,130.66 Tax: 0.00 Chrg: 0.00 AUty: 0.00 Disc: 0.00 Dist: 2,130.66 Tbtal: 2,130.66 05804 BEj= BES & MRI 5804 BEST BEST & XRI 554581 45635.08001 MZ 09%12%07 0/12/07 1 PPD 5000610643-2719 312.35 Check Nun: AP00112252 'Totals: Tax: 0.00 Chrq: 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: 1,129.75 d: 1,129.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.75 'Total: 1,129.75 V00469 & 074 2428092707 8/ 0�9AZ 800SG/150W9r PER 09/27/07 1007 /25/07 1 PD 8010125000-6399/5058 35058 ,750.00 750.00 Check Nun: AP00112253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 7,500.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,500.00 Total: 7,500.00 V02501 EMU M= WM 54905 M-4: INV 54905 TO CAM C 07/01/07 07/01/07 1 PD 1020310000-6825 -315.90 V02501 BROW M7TC%2 WM 60191 IN1:60191 M-4 REPLACE RE 07/17/07 08/17/07 1 PD 1020310000-6825 184.89 V02501 ERM D= Vit 60191 INV:60191 hAB 07/17/07 08/17/07 1 PD 1020310000-6825 67.70 V02501 BFUN M7TC%2 WCR 63681 INV 63681: M-5 RE= M 09/27/07 10/27/07 1 PD 1020310000-6825 23.84 V02501 BE3W M7ItT2 WM 63681 INV:63681 IABD 09/27/07 10/27/07 1 PD 1020310000-6825 76.79 Check Nim: AP00112254 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 T pid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page 41 V,M, MM 28, 2007, 10:36 AM ---req: =-------leg: GL JL---loc: BI-TFZI3---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: C1=02 Ste': Check Num SEMCT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112254 PE ID PE Na e Invoice Nurrbes Description Inv Date Die Date Div St Account Amaint Tax: 15.91 Chrg: 1.51 Duty: 0.00 Disc: 0.00 Dist: 19.90 Paid: 37.32 Tax: 15.91 Chrg: 1.51 Duty: 0.00 Disc: 0.00 Dist: 19.90 Total: 37.32 V06196 RUV, CLCA 110707 TRAVEL ADV/PREVENT DIS TR 09/10/07 10/25/07 1 FD 1020320000-6220 666.27 Check Noun: AP00112255 Totals: Tax: 0.00 Chrg: 0.00 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: 666.27 Paid: 666.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.27 Tbtal: 666.27 V05134 ELPIZN II"N SAFE 20308 #20308, RETEST' (9) ELAME 09/27/07 10/27/07 1 PD 3340735930-6835 325.13 Check Nun: AP00112256 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 7.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.50 d: 325.13 Tlx: 7.63 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.50 Total: 325.13 V06629 CA LSAFE CIyRP. 1358 INV:1358 MmICAL SVCS EWf 09/27/07 10/27/07 1 FD 1020310000-6350 650.00 Check Nim: AP00112257 Totals: T�kx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V10648 C*scs, um 007276 Fess/Rec Class/General 09/10/07 10/25/07 1 FD 1025410000-4724 10.00 Cheek Nims: AP00112258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aj-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Max: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V03803 CAWIE, ANIREW J 21863 REM/OFFICE 4UPPL/�= 10/11/07 10/25/07 1 PD 1045810000-6530 24.87 V03803 C1WIE, AN REE J 61202 REIMS/OFFICE SUPPLIES/SPA 10/09/07 10/25/07 1 PD 1045810000-6530 17.09 City Of Azusa HP 9000 11/28//07 A / P TRANSACTIONS VSD, NOV 28, 2007, 10:36 PM ---req: RAY-------leg: Cd Jlr--loc: gIPage 42 TII {---job; 551219 W2243---pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SaIrT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112259 PE ID _ PE Narre Invoioe U rber Descripticn Inv Date Dae Date Div St Accourit Amt V03803 CiVIE, AIUOq J 86493 REM/OFFICE SUPPLSES/STA 10/11/07 10/25/07 1 PD 1045810000-6530 120.27 Check Nun: AP00112259 'Ibtals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Ih 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.23 Paid: 162.23 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 162.23 Total: 162.23 V10657 CHIVAS, R= 577635 REINU/NIGHT VISICN Q*ERA 10/11/07 10/29/07 1 FD 2820310047-6569 387.88 Check Nun: AP00112260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.88 Paid: 387.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.88 Total: 387.88 V00175 COVEY RM CAR 143136 INV 4143136/CLIPS 09/12/ 09/12/07 10/12/07 1 PD 4355667000-6560 41.74 Check Nun: AP00112261 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 Tax: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.56 Paid: 41.74 Tax: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.56 Total: 41.74 V06432 03MNICATME 56848 INV:56848 P-8 REPLACED H 09/26/07 10/ 6/07 1 FD 1020310000-6825 10.83 V06432 CCNMNICATICES 56848 INV:56848 IA91I 09/26/07 1 26/07 1 PD 1020310000-6825. 95.00 Check Nun: AP00112262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.83 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.83 V10655 COS, UJIS 100407 FEME PEATHERI=CN RFa7:T 10/04/07 10/25/07 1 PD 2440739082-6625/IbqEA 151.50 Check Nun: AP00112263 Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (�-�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.50 Paid; 151.50 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �I43 IS V , NOV 28, 2007, 10:36 AM ---req: -------leg: CL JL,--loc: BI-TEJ1---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 SCXrI': Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112263 PE ID PE Nam Imoice Nurber Dripticn Inv Date We Date Div St Accamt An=t Tax: . 0.00 Chrg:. 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 151.50 Tbtal: 151.50 V10488 CRUZ, VICICPIA 100307 MEE= OCICEM007 10/17/07 10/27/07 1 PD 1030511000-6405 25.00 Check Nun: AP00112264 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 C. 0.00 Arty:. 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 00897 DEPARREW ISSU 23777 POLICE MXCERC= OFFICER 09/27/07 10/27/07 1 PD 1020310000-6201 754.25 Check Nun: AP00112265 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pal 0.00 Tax: 54.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 754.25 Tax: 54.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Tbtal: 754.25 09835 DIAZ, CE= 100307 Class Instruction Fees 10/03/07 10/25/07 1 PD 1025410000-6440 277.50 Check Nan: AP00112266 Totals: Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UT) i 0.00 Tax: 0.00 C]nrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 277.50 Paid: 277.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.50 Total: 277.50 00318 DICK'S AVID SUP 2472236 INV ####I472236/OII, FILM 09/26/07 10/26/07 1 PD 4355667000-6560 35.81 V00318 DICK'S AIM SUP 1472290 INV .47 V00318 DICK'S AUIO SUP I472328 INV #I472328/WIRE A MSSO 09%27%07 1007 /27/07 1 FD 4355667000-6560 00-6560 24.33 Check Nun: AP00112267 Tbtals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tlx: 4.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.76 Paid: 63.61 Tax: 4.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.76 Tbtal: 63.61 V04080 ECCNUVW AUIO CE 57599 #57599 90,000 MILE SaMC 09/25/07 10/25/07 1 ID 3240721903-6825 312.00 CILv of Azusa HP 9000 11/28/07 A GLPJLT R AN S ACT IONS Pace 44MV 28, 2007, 10:36 AM --- : -------1s3: ---loc: BI-TECH---0cb: 551219 # 2243--- p9m: CH520 <1.52> rpt id: CHRM02 9I: Check Nuan SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112268 PE ID PE Nam= Invoice Narber D sceiptim Inv Date Dae Date Div St Aunt Amxuit V04080 E MAY AUIO CE 57599 #57599 90,000 = SEWIC 09/25/0710/ 5/07 1 PD 3240721903-6825 212.07 V04080 II3ISMV AUTO CE 57607 INV:57607 D-17 CHS OI 09/25/07 1 25/07 1 PD 1020310000-6825 235.04 II V04080 a\la]Y AUTO CE 57607 INV:57607 LABC{2 09/25/07 10/25/07 1 PD 1020310000-6825 349.50 V04080 BM\Uv ' AIM CE 57614 INV:57614 P-5, REPLACE HE 09/26/07 10/26/07 1 PD 1020310000-6825 448.47 V04080 EOa\l:Nh' AUIO CE 57622 INV:57622 P-3 REPAIR RIG 09/27/07 10/27/07 1 PD 1020310000-6825 12.99 V04080 B3; \Uff AUTO CE 57622 INV:57622 LA9R 09/27/07 10/27/07 1 PD 1020310000-6825 37.50 Check Num: AP00112268 'Totals: Tax: 69.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ley 'd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,538.33 Paid: 1,607.57 Tax: 69.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 1,538.33 dotal: 1,607.57 V08966 esia IL 20071001911950 90-IED & DISPATCH - =7 10/01/07 10/31/07 1 PD 3340785560-6493 915.00 Check Nun: AP00112269 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 V03413 FARE'S TOOLS WE 37181 INV 3718-1/ UI SCRPR FID 09/28/07 10/28/07 1 PD 1255661000-6563 3.38 V03413 FARE'S TOOLS WE 37191 INV 3719-1 WSHR PFR 09/28/07 10/28/07 1 PD 1255661000-6563 12.88 V03413 FARE'S TOOLS WE 37201 INV 3720-1 INV�#371 09/28/07 10/28/07 1 PD 1255661000-6563 -12.88 V03413 FARE'S TOMS WE 37221 #3722-1, SUPPUE 09/28/07 10/28/07 1 PD 3340735970-6563 32.38 Check Nim: AP00112270 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 lax: 2.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.03 Paid: 35.76 Tax: 2.73 CM:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.03 Tbtal: 35.76 V03577 FISaM, JUN 100907 TRAVEL EXP/AR=&CQIRL ' 10/09/07 10/25/07 1 FD 1020310000-6221 32.48 Check Num: AP00112271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.48 Paid: 32.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.48 Tbtal: 32.48 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �45 WED, ISM 28, 2007, 10:36 AM ---rex: -------leg: GL JL,--loc: BI-TD I---job: 551219 W2243---p9n: CL520 <1.52> rpt id: 02 -=: Check Nun SECECP Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112271 PE ID PE 11b e Irmice nmber De=pticn Inv Late Dae Date Div St Ac=t Amxnht V94790 FOOII-ffLL VISTA 100407 ASE-� FM RE= J[I�0 10/04/07 10/25/07 1 PD 1025420000-4744 98.80 V94790 FOUR-1ILL VISTA 100407 ASES4�T FM R�/JULY20 10/04/07 10/25/07 1 AD 1025420000-4744 98.80 V94790 FOOII-IILL VISTA 100407 PSE'S�MI' FEE REBA E 00 10/04/07 10/25/07 1 AD 1025420000-4744 98.80 V94790 FCY7= VISTA 100407 ASES.Q7I' FIERW 00 10/04/07 10/25/07 1 PD 1025420000-4744 98.80 V94790 FOOII-= VISTA 100407 UTLL TAX REBATE 007 10/04/07 10/25/07 1 PD 1090000000-4103 706.15 V94790 FOOD-= VISTA 100407 UIII TAX REBATE 10/04/07 10/25/07 1 PD 1090000000-4103 973.83 VV94790 VVIISM .100407 U M TAX RFHATE =007 10%04%07 10/25/07 1 PSD 1090000000-4103 1,97.53 Cock Nun: AP00112272 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: 4,122.16 Paid: 4,122.16 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,122.16 Total: 4,122.16 V10576 FRJ & AS,SOC= AZJJ143 FY 07/08 HSG RUM PRJ A'G 09/27/07 10/27/07 1 PD 8110155000-6345/5053 3,200.00 Check Num: AP00112273 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: 3,200.00 Paid: 3,200.00 Tlx: 0.00 Cirg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,200.00 'Ibtal: 31200.00 V03004 QOJ7ALFS, LESER 001368900E RMS/RAFFLE GIFTS/SOC-HD 07/25/07 10/25/07 1 PD 1025543000-6625 20.00 V03004 G3OURS, LE\r-R 00910 REII B/ GIFTS/SCC-HO 09/25/07 10/25/07 1 PD 1025543000-6625 20.00 7 1 PD 1025543000-6625 29.27 VV003004 GaILU ES, LENOR 128350 REQ/ GIFAFEM �FIS/SCC-ISD 09/19/07 10%25/07 1 FD 1025543000-6625 15..00 Check Nun: AP00112274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITUald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.27 Paid: 84.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.27 Tbtal: 84.27' V10653 G-kh]EIP, RC= 100407 REEItiGEBATTA2 RE= 10/04/07 10/25/07 1 PD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 11/28/07A [_P TRANSACTIONS 46 1AM, NOV 28, 2007, 10:36 AM ---req: -------leg: c&, JL---loc: BI-TD",I-I---jcb: 551219 #M43---pgn: X20 <1.52> rpt id: �IO2 SCRT: Geek Khan SEES T Creek Issue Dates: 10/16/07-10/31/07 Check NLm: AP00112275 PE ID PE Nave Invoice NLarber Descripticn Inv Date Due Date Div St Ac=mt AnrLmt' Clack Nun: AP00112275 Totals: - Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09952 Tom, DAYS 007501 Ftes/Rec Class/ al 09/17/07 10/25/07 1 FD 1025410000-4724 10.00 Check Nun: AP0011227G Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 'Total: 10.00 V02632 HI-WAY SAFETY 73011 INV #73011/308P TYPE I PA 09/20/07 10/20/07 1 ID 1255661000-6563/= 1,729.29 Check Num: AP00112277 Tbtals: Tax:Ttm 131.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tdx: 131.79 : 0.0.00 fluty. 0.00 Disc: 0.00 Dist: 1,597.50 Paid: 1,729.29 Lltty: 0.00 Disc: 0.00 Dist: 1,597.50 Tbtal: 1,729.29 V03432 I-%S9E DR:0T, THE 6560917INV 560917/OFF' SFRAY 0 09/27/07 10/25/07 1 PD 1255661000-6563 9.66 V03432 = DEFOr, THE 7193703 INV ##7193703/j{S= =T 09/26/07 10/26/07 1 PD 1055666000-6563 55.18 V03432 MB E =, THE 8572854. INV #8572854j3PK R= CV 09/25/07 10/25/07 1 PD 1255661000-6563 51.57 Check Nun: AP00112278 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.92 Paid: 116.41 Max: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.92 Total: 116.41 V03903 HLNr, SIMIAN 20012 MEP.LS/TFS2 UM EARI;i' WARN 08/31/07 10/25/07 1 FD 1020310000-6220 43.64 Check Nun: AP00112279 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ua: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.64 Paid: 43.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.64 Tbtal: 43.64 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page 47 VED, NJJ 28, 2007, 10:36 AM ---req: =-------leg: GL JL---loc: BI-T'>GT---Job: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHFEII02 SMT: Check Nm S1= Q-x:�ck Issue Dates: 10/16/07-10/31/07 Check Nin: AP00112279 PE ID PE Notre 7nvoioe Nxter Description Inv Date D.ie Date Div St Ac== Artu It 05574 IPCN NUN= R JK7341R3K73427 JK73419-JK73427 INVOICE D 08/31/07 09/30/07 1 FD 1045810000-6493 331.60 V05574 IFCN MXNIAIN R JK7341RJK73427 JK73419-JK73427 INVOICE D 08/31/07 09/30/07 1 FD 1050921000-6493 15.61 05574 JIFF DUNCAIN R JK73419JK73427 JK73419-JK73427 RAOICE D 08/31/07 09/30/07 1 FD 1015210000-6493 30.29 05574 IFS N UFLUN R JK73419JK73427 JK73419-JK73427 INVOICE D 08/31/07 09/30/07 1 FD 1035611000-6493 203.28 05574 IRCN MalgD)N R JK73419JK73427 M3419-JK73427 MUICE 27 INVOICE D 08%31%07 09%30%07 1 PD 125566PD 1000-6493 2.14 VV005574 I� NaNBUN R JK7341RJ 3427 X3419-JK73427 INVOICE D 08/31/07 09/30/07 1 PD PD 3140711903-6493 561.67 Check Nan: AP00112280 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,256.05 Paid: 1,256.05 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,256.05 Total: 1,256.05 00581 M� AUIO/ 94513 INV 494513/FST CPAM;F,13A1L 07/01/07 07/01/07 1 PD 4355667000-6560 33.47 Check Nan: AP00112281 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkpd: 0.00 Tax: 2.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.92 Paid: 33.47 Tax: 2.55 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.92 'Total: 33.47 V00934 JA=, Jm 39504 office Supplies 10/10/07 10/29/07 1 FD 1025410000-6530 184.03 00934 JA(JJDS, JOE 86170 Office SLpplies 10/10/07 10/29/07 1 FD 1025410000-6530 62.86 Check Nm: AP00112282 'Totals: T5x: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tox: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 246.89 Paid: 246.89 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.89 Total: 246.89 03122 JEDVO MFG & SUP 113633 RAG-plastic,trash,size,40 09/27/07 10/27/07 1 PD.1000000000-1601 2,598.00 Check Nm: AP00112283 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/28107 A / P TRANSACTIONS Ppage WFD, MV 28, 2007, 10:36 AM ---req: -------leg: GL JLr--loc: BI-TER---jcb: 551219 #J2243---p9m: CH520 <1.52> spt id: CFIRRM02 =: Check Num SE CT Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112283 PE ID PE Natte Invoice Nxber Des=pticer Inv Date Due Date Div St Ac uamt Aramt Tax: 198.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,598.00 Tax: 198.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21400.00 Tbtal: 2,598.00 V10652 REL S, IQ1THfR 101007 RBFUU/LA0D FAIR TRIP 10/10/07 10/29/07 1 PD 1025543000-4731 20.00. Check Nine: AP00112284 Tbtals: Tax: 0.00 Chrg: 0.o0 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V10499 RFL CCtUL= 101807 sery 10/8-10/19/07;63hrs@ 10/18/07 10/25/07 1 PD 1050921000-6399 4,725.00 Check Nun: AP00112285 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,725.00 Paid: 4,725.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,725.00 Total: ' 41725.00 V03545 L.A. CCLTIIY DEP AR340550 #AR340550:7/1-8/31/7PRJW 09/27/07 10/27/07 1 PD 1055651000-6493 2,762.53 Check Nun: AP00112286 Tbtals: Tax: 0.00 Chrg: 0.00 LULL: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,762.53 Paid: 2,762.53 Tax: 0.00 (]hag: 0.00 Alt] : 0.00 Disc: 0.00 Dist: 2,762.53 Total: 2,762.53 V00212 LEWIS SAW & LAW 132464 #132464 a TCA= REyS FT 09/25/07 10/25/07 1 PD 3140711902-6563 27.06 Check Nun: AP00112287 Tbtals: Tax: 2.06 �: 0.00 Duty. 0.00 Disc` 0.00 Dist: 0.00 Uipaid: 0.00 LUty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 27.06 Tlx: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 27.06 V06846 LTI3ERIY MEG IIVC 10028 CREDIT FCR RAIM LEAD: TO 09/26/07 10/26/07 1 PD 1020310000-6815 -143.22 ME V06846 LIEERry G 1� SS 10029 CREDIT FOR RRASHECLS(N 09/26/07 10/26/07 1 FD 1020310000-6815 -328.50 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P49 WED, NW28, 2007, 10:36 PM ---rte: 1433Y-------leg: GL JL,--loc: BI-TEZH---job: 551219 # 72243---pgn: 0520 <1.52> rpt id: CHR=02 SORT: Check Nun SEMI Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112288 PE ID PE Nave Invoice NLnber Dzscciptim Inv Date Axe Date Div St Acoa r t Ann uat V06846 T�TRFTZTY MiF MIC 4313 Mva E LEAD FRM F= R 09/26/07 10/26/07 1 PD 1020310000-6815 1,950.00 Check. Nun: AP00112288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,478.28 Paid: 1,478.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11478.28 Total: 1,478.28 V04987 MbDAI.0 N, JCEN 40002 MEALS/TII2RC25M E4RLY MIN 08/30/07 10/25/07 1 FD 1020310000-6220 47.72 Check Nun: AP00112289 Totals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.72 Paid: 47.72 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.72 Total: 47.72 V02582 NPkIIVISX 963740 DISINFB71MQI-liquid deter 09/28/07 10/28/07 1 PD 1000000000-1601 835.52 Check Nun: AP00112290 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LkPard0.00 Tac: 63.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 771.84 Paid: 835.52 Max: 63.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.84 Total: 835.52 V08931 M4R=, ADRIA 03815 RE B/CABLE =/ML-= 10/12/07 10/30/07 1 FD 1025410000-6625 10.67 Check Nun: AP00112291 Totals: Tac: 0.00 Chrg: 0 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tu-pal 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.67 Paid: 10.67 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.67 Total: 10.67 V10038 MARI=, PATRI 100407 HCNE WEAT1Ih12IZAIICN R= 10/04/07 10/25/07 1 PD 2440739082-6625/RMA 150.00 Check N_an: AP00112292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 Ci of Azusa HP 9000 11/28/W A / P TRANSACTIONS page 0 MV 28, 2007, 10:36 PM ---req: -------leg: C3, JTr--loc: BI-'ID;I-I---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHRM02 Check Nim SEMCT Check Issue Dates: 10/16/07-10/31/07 Check Nutt: AP00112292 PE ID PE Nane Ilwoice Umber Des=pticn Inv Date We Date Div St Acoazit Anun-it V03222 VEND ZA PETTY C 100107 Mil ReinbursaTem 10/01/07 10/25/07 1 PD 1015210000-6240 14.99 V03222 MEN192A PSTFY C 100107 Outs Services & Repair 10/01/07 10/25/07 1 FD 1015210000-6493 50.97 V03222 NESIDOGS FEITY C 100107 Office SLy�plies 10/01/07 10/25/07 1 FD 1015210000-6530 85.04 V03222 N LA PETTY C 100107 Office Su plies 10/01/07 10/25/07 1 PD 1045630000-6530 3.78 V03222 MFS= F'E,TTY C 100107 Misaellaneais Oder 10/01/07 10/ 5/07 1 PD 1090000000-4899 12.92 V03222 INQ]a7LA FEITY C 100107 MeetuxSs & Ocnferenoes 10/01/07 1 25/07 1 ID 1255661000-6235 52.91 . V03222 Maq= PETTY C 100107 Wlies/Special 10/01/07 10/25/07 1 FD 4849930000-6563 44.21 V03222 MENCOZA PEPPY C 100107 Off1Ac�e Supplies, 10/01/07 10/25/07 1 FD 1010110000-6530 42.76 V03222 NEMCM FETIY C 100107 Fees/RE rb-ra-a„cs 10/01/07 10/25/07 1 PD 1010120000-4735 64.11 V03222 MRq= PETTY C 100107 Meetirrj& Oci ferenoes 10/01/07 10/25/07 1 PD 1008000000-6235 45.55 V03222 NffI = PEPFY C 100107 Outside SerVioes & Repair 10/01/07 10/25/07 1 PD 1010130000-6493 36.79 Check Nan: AP00112293 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.03 Paid: 454.03 Tax: 0.00 Cin_gr 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.03 Total: 454.03 V09850 MLD FESS 9257 INV:9257 SSEPIFNBII2 CAR KAL 09/26/07 10/25/07 1 PD 1020310000-6825 877.00 Check Nun: AP00112294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaidj 0.00 Tax: 0:00 Crixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 877.00 Paid: 877.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 877.00 Total: 877.00 6529 V00403 NCI R 120950 INWICE'#120950 ZCSTIM MAPRa�R= BaO O 09/25/07 1007 /25/07 1 PD 07 1 PD 103561 00-6539 9643-2719 74.25 Check NIM:: AP00112295 Totals: Tlx: 0.00 .Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 F��d: o.00 TC 74.25 25 a�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.06 Paid: 999.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 925.06 Total: 999.31 V01339 NAFFS, ROSS 21355 REMB/F9M/FCS ZCNE 09/21/07 10/30/07 1 PD 1025420000-6563 144.89 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page 51 ,VM, MM 28, 2007, 10:36 AM ---req: R=-------leg: C4, JL---loc: BI-TEM---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHRM02 SMT: Check Nm SECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112296 PE ID PE Nie Invoice Nxber D-ripticn Inv Date Dae Date Div St Acaamt Anumt Check Nun: AP00112296 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.89 Paid: 144.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.89 Total: 144..89 V06173 MDRRISaq'S.HEAL 79352007093001 Invoice #AZU-137935200709 09/30/07 10/30/07 1 ID 2125541000-6655 7,919.73 Check Num: AP00112297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a: 0.00 Max: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 7,919.73 Paid: 7,919.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,919.73 Total: 7,919.73 V01144 MFA LOS AIEB 110607 REI.IST C.CLfftIDC, 10/04/07 10/29/07 1 AD 1055651000-6235 95.00 V01144 ISA LLG ANNE 110607 RMIST/V.PADILLA 10/04/07 10/29/07 1 FD 1255661000-6235 95.00 Check Num: AP00112298 'Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: _ 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Tbtal: 190.00 V10105 MALL, mi= 100407 = WEAT==CN REST 10/04/07 10/25/07 1 PD 2440739082-6625 150.00 V10105 MILL, CT-TABLES 100407 REFRI� RE�'TE 10/04/07 10/25/07 1 PD 2440739082-6625 100.00 Check Nan: AP00112299 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 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: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00-Disc: 0.00 Dist: 250.00 'Total: 250.00 V04054 N1D= 4822891 I\MP T B�LIIRv= LEASE-P 09/28/07 10/28/07 1 FD 1015210000-6830 341.21 Check Nan: AP00112300 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UIT)al 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page52 WID, NM 28, 2007, 10:36 AM ---req: -------leg: G JL---loc: BI-TD:13---job: 551219 #.72243---p9m: CE 520 <1.52> rpt id: Q�EI'I02 CYZT: Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112300 PE ID PE Nave Invoice Nuder Ees=ption Lw Date Due Date Div St Accamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Total: 341.21 V01316 0.C. TAMER 990730047 SW XVIV AWARD/E.GRILELW 09/30/07 10/30/07 1 FD 5000000000-2722 85.45 Check Nun: AP00112301 Totals: Trac: 0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttlx: 0.00 Clrg: 0.00 Duty: Lha 0.00 Disc: 0.00 Dist: 85.45 Paid: 85.45 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.45 Total: 85.45 V00540 OFFICE D= IN 402713928001 Order #102713928-001 Ite 09/26/07 10/26/07 1 PD 1025543000-6530 64.79 V00540 OFFICE EFRr IN 402713928001 Older #102713928-001 Ite 09/26/07 10/26/07 1 AD 2125541000-6530 64.77 V00540 OFFICE DEFOr IN 4027724304001 242073 AVERY REvUVABIE LA 09/26/07 10/26/07 1 PD 4980000810-7125/8100 21.42 V00540 OFFICE TEPCf IN 4027724304001 463646 AVER' SFIIPP LAB 09/26/07 10/26/07 1 PD 8010110000-6530 32.14 V0054V00540 OO7 1 PD 8010110000-6530 10.20 OFFFIICE = IN 4027724304001 796328 A 42 ERY R1r FACE3IA 09%26%07 1007 %26%07 1 PD 8010110000-6530 15.58 V00540 OFFICE = IIN 4027724304001 N 4027724304001 381172 m SUIM � 09%26%07 10%26%07 1 PPD 8010110000-6530 1010110000-6530 1.68 V00540 OFFICE DE= IN 4027724304001 330744 CLASP ENVELOPES 6X 09/26/07 10/26/07 1 PD 8010110000-6530 8.76 Check Nun: AP00112302 Totals: T�x: 10.071 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 Tax: 19.71 ait': 0.00 Disc: 0.00 Dist: 238.85 Paid: 258.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.85 Total: 258.56 V10611 . OFFICE FUZJTILR 18793A LTNOioe #18793A Rnx iture 08/31/07 10/01/07 1 FD 1055666000-6569 7,498.74 Check Nun: AP00112303 Totals: Max: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Max: 0.00 m �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,498.74 Paid: 7,498.74 (1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,498.74 Total: 7,498.74 V06361 OFFICE 9rxtmrCN 880906 GUEZAR-weed p1arrie ' 7 09/25/07 10/25/07 1 PD 1000000000-1605 185.89 V06361 OFFICE SJLITITCN 880906 CSR-menuy plarmexB 09/25/07 10/25/07 1 PD 1000000000-1605 198.55 V06361 OFFICE SJLLTITCN 880906 MIUAR-yr. gall 24"x36" 09/25/07 10/25/07 1 PD 1000000000-1605 84.18 City of Azusa HP 9000 11/28 07A / P TRANSACTIONS Pdae 53 WED, N7V 28, 2007, 10:36 PM ---req: -------leg: GL JL---loc: BI-TII�-I---job: 551219 #J2243---pgn: CH520 <1.52> xpt id: � 02 Check NLYn SE[EX:P Check Issue Kites: 10/16/07-10/31/07 Check Nun: AP00112304 PE ID PE Nam LTmice Nurber Desccxipticn Dnv Date Due Date Div St Aoo=r- Anrunt V06361 OFFICE SC=CN 880906 Hiqkiliq�texs 09/25/07 10/25/07 1 ID 1000000000-1605 19.05 Check NLzn: AP00112304 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 37.17 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.50 Paid: 487.67 Tax: 37.17 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.50 Tbtal: 487.67 V00049 PASNMA, CITY WP1010238 TRANgVIISSICN - SEP07 INV 09/26/07 10/26/07 1 PD 3340785650-6493 5,474.00 Check Nisn: AP00112305 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,474.00 d: 5,474.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51474.00 Total: 51474.00 V95716 PAT'S TIRE SERV 16756 #16756 FLAT REPAIR FCR WT 09/24/07 10/24/07 1 PO 3240721903-6825 20.00 Check Nun: AP00112306 'Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 ClZxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V08411 PEIRA C;F77TEX M 0039041IN M1xUUTTA N OZY 07/01/07 08/01/07 1 ID 5000000615-2719 11,770.00 V08411 PEM C37ME NI 0039432IN MICVIA NLP= 07/31/07 09/01/07 1 PD 5000000615-2719 10,622.50 V08411 PEIPA GEDID;I-M 0039829IN M 4MIA NURSER' 08/31/07 10/01/07 1 PD 5000000615-2719 5,925.00 Check Nun: AP00112307 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 28,317.50 Paid: 28,317.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,317.50 Total: 28,317.50 V10523 P C LCL =204 ��DpL �/ 10/17/07 10%29%07 1 PD 3240721530-70007 1 PD 1 20. 318.62 5.88 Check Nun: AP00112308 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS WID, WV 28, 2007, 10:36 PM ---req: RUBY-------leg: GL JL---lcc: BI-'IDgi---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHREM02 Check NLYn SE[�T CYieck Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112308 PE ID PE Narre Invoice Nudes Des=pticn Inv Date We Lute Div St A oamt Amamt Tax: 0.00 Clrrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Lhuraid: 0.00 Tax: 0.00 Chrq: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 20,814,50 Paid: 20,814.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,814.50 Tbtal: 20,814.50 V10024 PUv24nN 0000001747 #1747/FUvFM M= PD.11 10/01/07 10/31/07 1 FD 1055666000-6493 1,653.00 Check Urn: AP00112309 'Totals: Max: 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: 1,653.00 Paid: 1,653.00 Tax: 0.00 C1r§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,653.00 Total: 1,653.00 V06377 REID & ASS= 85369 PmISr/S.Ga\'z=TF7. 10/03/07 10/25/07 1 PD 1020310000-6220 575.00 Check Nim: AP00112310 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lm a: o.00 Tax: O.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 575.00 d: 575.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V10656 RHES, SE 0 CR07440 REFUVDW�G DE OSIT WCW 10/09/07 10/29/07 1 PD 5000000000-3115 300.00 Check Nun: AP00112311 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIIid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 D.rty: 0I. O 9D�i�sc: 0.00 Dist: 300.00 Total: 300.00 WO 39 S�T (SAN GU= VAL� TFf V 2 05744093007 7 RFS`IOII/SEF7210077 09%30%07 10%3%07 1 FD 2840750062-6625 129.00 Check Nun: AP00112312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 15x: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.23 Paid: 1,086.23 Chrg: 0.00 Arty: 0.00 Disc: , 0.00 Dist: 1,086.23 Tbtal: 11086.23 City of Aa sa HP 9000 11/28/07 A / P TRANSACTIONS P ge 55 [OD, MW 28, 2007, 10:36 PM ---req: -------leg: GL JLr--loc: BI-TDO-I---job: 551219 #02243---pan: CH520 Q.52> ipt id: G=02 Check Nun SELF'"T Check Issue Elates: 10/16/07-10/31/07 Check Nim: AP00112313 PE ID PE Nave Invoice Narber Descr tion Inv Late Due Late Div St Acoamt Pmamt V0054 SC FUELS 931486 INV #931486/,MZ4E RM 0 09/30/07 10/30/07 1 PD 1555521130-6551 1,322.79 V0054 S. FUELS 931486 INV # 31486/ ZziE FUEL 0 09/30/07 10/30/07 1 PD 1755521120-6551 115.03 Check Num: AP00112313 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,437.82 Paid: 1,437.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11437.82 Total: 1,437.82 V07329 SHRED-IT 515261436 INV:515261436 SHREMM O 09/26/07 10/26/07 1 PD 1020310000-6496 96.00 Check Nim: AP00112314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 d: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal: 96.00 V09350 SEvPSCN, MA 100307 NEEIUZ OCICEER2007 10/17/07 10/27/07 1 FD 1030511000-6405 25.00 Check Nan: AP00112315 Tbtals: Tax: 0.00 C7irg: 0.00 Wily: 0.00 Disc: 0.00 Dist: 0.00 L�-�.d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V10200 93M iNIFCE N R 793970 #793970 F= SERVICE = 09/19/07 10/19/07 1 PD 3140711902-6201 37.94 V10200 SX'AI, LNIFUN R 795523 711616, LNIFCW 09/26/07 10/26/07 1 ID 3340735880-6201 291.93 V10200 93ML LNIFCF N R 795524 795524/rAri`mRv EM 09/26/07 10/26/07 1 PD 1045830000-6201 12.06 V10200 LNIFCYdN R 795525 INV 79 525/C�RPL FCg2 09/26/07 10/ 6/07 1 PD 4355667000-6201 6.74 V10200 S ML LNIFCF N R 795526 INV 795526/= MVT LNIF 09/26/07 106/07 1 PD 1255661000-6201 29.22 V10200 9CM LNIFC[M R 795526 INV 795526/.= MVP LNIF 09/26/07 10/26/07 1 FD 3455665000-6201 12.36 V10200 SX7:L LNIRIN R 795527 INV 795527 FAC.MVT. LNIF 09/26/07 10/26/07 1 PD 1055666000-6493 6.48 V10200 S CAL WIFU N R 795529 #795529 GLADSICNE )WM LN 09/26/07 10/26/07 1 PD 3240721795-6201 74.86 V10200 S M LNIFU N R 795530 jf795530 TRFA JT PLANT U 09/26/07 10/26/07 1 PD 3240721795-6201 35.72 V10200 -c= LNIFa4N R 795531 #795531 SFRVLCE 09/26/07 10/26/07 1 FD 3140711902-6201 37.94 . V10200 S CAL LNIFM4 R 795532 INV 795532 SR. CIR. MC% S 09/26/07 10/26/07 1 FD 1055666000-6493 12.00 V10Va0200 SO LN FFC 1 N R 795534 Il V 795534/LLMZBRYYMMUSS 09/26/07 10/26/07 1 PFD 1055666000-6493 21.50 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page 56 TAM, 1,W28, 2007, 10:36 AM ---req: -------leg: Cd, JL---loc: BI-TDDT---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHREIT02 9CId: Check N-m SK= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112316 PE ID PE Narre Irnioice Mmber Des=pticn Inv Date Due Date Div St Actamt A rcurtt V10200 93CAL TNIFCRA R 795536 INV #g#795536/TRAD15 MAT5 09 09/26/07 10/26/07 1 AJ 1055666000-6493 7.90 V10200 �L TIVIFCR4 R 795538 INV #795538/P.D. MATS 09/ 09/26/07 10/26/07 1 PD 1055666000-6493 37.60 Check Nan: AP00112316 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lvd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.55 Paid: 630.55 Tax: 0.00 Qu'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.55 'Total: 630.55 110000 SPECIALIZED EIE 2469 #2469, MSTIHLY (CCT.) MI 10/01/07 10/31/07 1 PD 3340735910-6815 154.00 Check Nan: AP00112317 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhjaid 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Tbtal: 154.00 V02371 SPRINT 0581031978092607 =/.FCS CARLS/SEPT2007 09/26/07 10/25/07 1 FD 4849942000-7142 464.10 V02371 SPRINT 0581031978092607 'II ZILS CAIS/ 007 09/26/07 10/25/07 1 PD 2440739085-6625/4SRK 158.38 V02371 SPRINT 0581031978092607 7F7J/FCS /SEPT2007 09/26/07 10/25/07 1 ID 3140702921-6915 41.84 T V02371 SPRINT 0581031978092607 ZPCS CAMSZSEPI2007 09/26/07 10/25/07 1 PD 4849940000-6915 1,038.33 V02371 SPZZr7P 0581031978092607 'I ZPCS CAF1L6/SEPI2007 09/26/07 10/25/07 1 FD 1010110000-6915 60.54 V02371 SPRINT 0581031978092607 TRV CS C 6/SEPT2007 09/26/07 10/25/07 1 AD 1035611000-6493 15.13 V02371 SPRINT 0581031978092607 TR 1PCS CAl�ZSEPM007 09/26/07 10/25/07 1 PD 1035620000-6915 15.13 V02371 SPRINT 0581031978092607 'I ZFCS CATS/S=007 09/26/07 10/25/07 1 ITTD 1035643000-6915 15.14 V02371 SPRINP 0581031978092607 TRDD/FCS CAACS/SEPI2007 09/26/07 10/25/07 1 PD 8010110000-6915 15.14 V02371 SPRINT' 0581031978092607 TRBC;/FCS CAF1C6/SEPI2007 09/26/07 10/25/07 1 PD 1050921000-6915 60.54 V02371 SPRINT 0581031978092607 TMDZF S C /SEPI2007 09/26/07 10/25/07 1 FD 1255661000-6493 60.54 V02371 SPRINT 0581031978092607 TRB9/FCS CARC6/SEPI2007 09/26/07 10/25/07 1 PD 1045810000-6915 60.54 V0237V02371 SS'PPmrPJNr 0581031978092607 607 MW%FLUS S/SEPT 007 09/26/07 100/25/07 07 1 PPD 1025410000-6915 57.56 Check Nun: AP00112318 Totals: Tax: 0.00 Chrg: 0.00 Ady: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,123.45 Paid: 2,123.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,123.45 Total: 2,123.45 City of Azusa HP 9000 11/28/07 ALP TRANSACTIONS �I57 NWWEU,, 28, 2007, 10:36 AM ---req: -------leg: JI,--loc: BI-TD;I-I---job: 551219 #J2243---p3n: CH520 <1.52> rpt. id: 02 95Id: Check Nun SEDT' Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112319 PE ID PE Nage hmice Neer I)s=ptic n Inv DateDie Date Div St Ac mt Ami uit V02855 STAIE BARD OF 101807 31-000004/TAX II RW SOLD 10/18/07 10/31/07 1 PD 3300000000-2785 16,399.36 Check Nun: AP00112319 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: 16,399.36 d: 16,399.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,399.36 Total: 16,399.36 V02845 SIR= WIZE 83887 #83887 CITY" I= FCR. TAI 09/29/07 10/29/07 1 PD 3140711902-6563 393.29 Check Urn: AP00112320 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 28.29 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 393..29 Tax: 28.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 365.00 Total: 393.29 V09545 LDMARY FAIHY,T 103007 LIBRARY FA=/PERFCRva0/3 10/04/07 10/25/07 1 PD 2830513055-6625 250.00 Check NSM: AP00112321 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thoma: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V94969 SYLVAN VILLAS L 100207 TTI IT, TAX REBATE 007 10/02/07 10/25/07 1 137 1090000000-4103 26.58 V94969 SYLVAN VILLAS L 100207 UTIL TAX RE=,/ 007 10/02/07 10/25/07 1 PD 1090000000-4103 28.37 V94969 SYLVAN VILLAS L 100207 UTM TAX REBATE/JMY2007 10/02/07 10/25/07 1 PD 1090000000-4103 39.33 V94969 SYLVAN VILLAS L 100207 UITL TAY REBUT 007 10/02/07 10/25/07 1 PD 1090000000-4103 33.83 V94969 SYLVAN VILLAS L 100207 ASE59� F M Y200 10/02/07 10/25/07 1 FD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 100207 MES.�NII' FFR JUSE20 10/02/07 10/25/07 1 FD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 100207 ASE5.4KP FFM /JLU20 10/02/07 10/25/07 1 FD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 100207 ASF��TT' FEE RES�TE/,P=00 10/02/07 10/25/07 1 PD 1025420000-4744 3.12 Check Nun: AP00112322 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TBx: 0.00 Chrg: 0.00 laity: 0.00 Disc: 0.00 Dist: 140.59 Paid: 140.59 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.59 Total: 140.59 of Azusa Cty N�7 20P 9000 :36 PM ___ 11/28/07 --- A / P T R A N S A C T I O N S Paqe 58 req: RLBY leg: CQd JL --loc: BI-'IFI_H---Job: 551219 W2243---p9m: CH520 <1.52> rpt id: CHREI'T02 =: Check Nun 5EC8S'P Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112322 PE ID PE Nsrre Irnoice Nud)er DE cS=Pticau Inv Date Dae Date Div St Acacmt A r uut V03564 UUv2_SCN, MW 177393 Lhriforms & Iaturky 09/30/07 10/30/07 1 FD 1025420000-6201 129.29 Check Nun: AP00112323 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.29 Paid. 129.29 Tax: 0.00 Chr�: 0.00 Daty: 0.00 Disc: 0.00 Dist.: 129.29 'Ibtal: 129.29 V00426 LF)PS 103107 B=95 AMAL FEE 10/31/07 10/31/07 1 PD 1015210000-6518 930.00 Check Nim: AP00112324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Paid: 930.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Tbtal: 930.00 V01854 C II Illi 043455731 a= to steel secticna 09/28/07 10/28/07 1 FD 1555521130-6815 553.00 V01854 �C II�IRS 043563701 REf)-irc to motor cperator 09/30/07 10/30/07 1 FD 1555521130-6815 483.15 Check Nun:. AP00112325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tax: 0.00 Clarg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,036.15 Paid: 1,036.15 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.15 Tbtal: 1,036.15 V02341 WA= E:)r=CN 092607 MEM2 R.SEIIP 10/11/07 10/26/07 1 PD 3240721791-6230 115.00 Check Nun: AP00112326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 d: 115.00 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V00272 VESION WATFR. W 1530800 ###15308-00 WJ& CRCER 0529 09/25/07 10/25/07 1 PD 3240723755-6493 127.30 V00272 WF� WATER W 1531000 ##15310-00 W)RMaM SUPPL 09/25/07 10/25/07 1 FD 3240723754-6563 108.90 Check Nun: AP00112327 Tbtals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �S9 MID, NOV 28, 2007, 10:36 PM ---reg: -------leg: C3, JL,--loc: BI-TIISI---job: 557219 #J2243---Pgn: CH520 <1.52> upt id: 02 SORT: Check Nin SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112327 PE ID PE Narre h voles Nater Des=ptial Inv Date Due Date Div St A=unt Amount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 18.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.20 Paid: 236.20 Tax: 18.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 218.20 Total: 236.20 V00458 A= GUERS 108420 #108420/CRAPE MY= S91). 09/21/07 10/21/07 1 PD 2440739082-6625/R SIR 679.09 Check Nun: AP00112328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0:00 Tax: 49.09.Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 679.09 Tax: 49.09 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Tota].: 679.09 V96457 PN=CAN KRENS 54031 INV:54031 MEDICAL SVCS- D 09/15/07 10/15/07 1 PD 1020310000-6350 330.00 Check Nun: AP00112329 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�d: 0.00 Tax: 0.00 Churg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V03016 ARFUMEAD 07H0025730656 ##07H0025730656 08/21/07 09/09/07 1 FD 1025410000-6563 52.54 V03016 ARIUIIEAD 07I00257306S6 #07I0025730656 09/21/07 10/10/07 1 PD 1025410000-6563 80.49 Check Num: AP00112330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 133.03 Paid: 133.03 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.03 Total: 133.03 V01502 C \IaJLAR MIRECB 870071280X092807 INV:870071280X09282007 IA 09/28/07 10/15/07 1 PD 4849940000-6915 351.39 CheCk Num: AP00112331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.39 Paid: 351.39 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.39 Total: 351.39 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Ppage� 60 NW 28, 2007, 10:36 AM ---req: =-------leg: C3, JEr--loc: BI-TECH---jcb: 551219 W2243---pgn: CH520 <1.52> rpt id: Q-Il2BPI02 SMT: Check Than SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112332 PE ID PE I\arre Invoice nHber I1;s=pticn Inv Date Due Date Div St Acoamt Anrxmt V05750 AMA RU (IlICB 2726226676 I M 2726226676: 09/28/07 10/28/07 1 FD 4849940000-6835 4,352.40 Check Nun: AP00112332 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 Duty: 0.00 Disc: 0.00 Dist: 4,352.40 Paid: 4,352.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 4,352.40 'Total: 4,352.40 02044 AZUHA PACIFIC U 101507 BLUI FNEFUY PFMP- P RFBA 10/15/07 10/29/07 1 PD 2440739082-6625/CTEV 10,000.00 Check NLTn: AP00112333 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Ibtal: 10,000.00 00089 BAKER & T= 3012349272 3 Fbdor's Travel B bks 08/23/07 09/23/07 1 PD 1030511000-6503 58.60 00089 BAKER & 'TAYLCP 3012378792 Best Plays 2005-06 08/30/07 09/30/07 1 PD 1030511000-6503 47.04 V00089 BAKER &V00089 BAKER & � 30112405247 24336832 4 Refer acs 09%]036%07 10%13%07.1 PPDD 1030511000-6503 12 1030511000-6503 1.80 Check Nun: AP00112334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 16.94 Chrg: 29.57 Duty: 0.00 Disc: 0.00 Dist: 205.24 Paid: 251.75 Tax: 16.94 Ong: 29.57 Duty: 0.00 Disc: 0.00 Dist: 205.24 Total: 251.75 00759 BAKER & TAYiC3R 2019183634 2 Bockz 08/18/07 09/18/07 1 PD 1030511000-6503 43.60 00759 BAKER & T!IYLCR 2019283027 8 Bmks 08/29/07 09/29/07 1 PD 1030511000-6503 108.89 00759 BAKER & TAYLCR 2019372117 7 Pocks 09/11/07 10/11/07 1 PD 1030511000-6503 77.78 00759 BAKER & TAYLCR 4006759225 50 Books 08/18/07 09/118/07 1 PD 1030511000-6503 752.41 V00759 BAKER & M= 400681005 09B07 1 PD 1030511000-6503 390.96 00759 BAKER & TAYLUR 4006856969 54 mac. 09%09%07 0/09/07 1 FD 1030511000-6503 792.61 Check Nun: AP00112335 Totals: Tax. 164.07 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp� d: 0.00 Tax: 164.07 �: 13.45 Duty: 0.00 Disc: 0.00 Dist: 1,988.73 Paid: 2,166.25 Clirg: 13.45 Duty: 0.00 Disc: 0.00 Dist: 1,988.73 Total: 2,166.25 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P61 DM, NW 28, 2007, 10:36 AM ---req: -------leg: CCS,, ii,--loc: BI-TECH---job: 551219 #72243---pgn: X20 <1.52> rpt id: CHRM02 S3f1I': Check Nun Sa= 0-eck Issue Dates: 10/16/07-10/31/07 Check Num: AP00119335 PE ID PE Nan- Invoice Nudes E es=pticri Inv Date Due Date Div St Accomt Amxmt V05549 BAKER & TAYLORX75717100 Dlarrang W/Stars DVD 08/27/07 09/27/07 1 ED 1030511000-6515 12.16 V05549 BAKER & TAYII.Ft . X75717101 Blades of Glary 08/27/07 09/27/07 1 PD 1030511000-6515 24.35 V05549 BAKER & TAYLCP X75777990 Brazil UM 09/10/07 10/10/07 1 PD 1030511000-6515 24.31 V05549 RMER & MYLOR X75777991 Shark Week UM 09/10/07 10/10/07 1 FD 1030511000-6515 24.35 V05549 BAKER & TAYLOR X75777992 2 D7VD's 09/10/07 10/10/07 1 PD 1030511000-6515 22.71 V05549 BAKER & TAYLCP X76741730 2 Hann-to OM's 09/17/07 10/17/07 1 PD 1030511000-6515 40.51 V05549 � & TAY1CR X77382020 21 UM's l�lac�rents 09%17/07 10/17/07 1 FD 1030511000-6515 359.93 Check Nan: AP00112336 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 41.78 Chrgj:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.28 Paid: 548.06 Tax: 41.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.28 'Total: 548.06 V02537 CDW� GVC9516 GVC9516: 09/19/07 10/19/07 1 PD 4849930000-6527 179.00 V02537 CDV G%50127 GVS0127: 09/20/07 10/20/07 1 PD 4849942000-6527 195.74 V02537 CLD GVS0127 GVS0127: 09/20/07 10/20/07 1 PD 4849942000-7142 298.44 Check Nan: AP00112337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiDaid: 0.00 Tax: 48.86 C11r9: 24.23 Dzty: 0.00 Disc: 0.00 Dist: 600.09 Paid: 673.18 Tax: 48.86 Chrg: 24.23 Duty: 0.00 Disc: 0.00 Dist: 600.09 Total: 673.18 V08139 CE IFI(N 0XP. 10644 IPIV:10644 IIVIER= P=C 09/30/07 10/30/07 1 PD 2820310042-6493 79.00 Check Nun: AP00112338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihtpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 CDuT3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 'Total: 79.00 V95306 CHRISITAN, JOLT 079 INV:07-9 CHID SERVICE-S 09/28/07 10/28/07 1 PD 1020310000-6493 1,080.00 Check Nim: AP00112339 Totals: city of Azusa HP 9000 11/28/07 A / P TRANSACTIONS V,M, NW 28, 2007, 10:36 AM ---req: RLIBY-------leg: G'L JL---1cc: BI-TfXI3---jcb: 551219 #J2243---pgn: CES20 <1.52> id: CHRM02 SDRP: Check Nun SE[;>:P Check.Issue Dates: 10/16/07-10/31/07 Check Nun: AP00119339 PE ID PE Nate Invoice Niarber Descmpticn Inv Date Due Date Div St Acoamt AnuLmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 1,080.00 V00318 DICK'S AUTO SUP I471903 INV:I471903 M-1, GLASS FU 09/23/07 10/23/07 1 PD 1020310000-6825 2.68 Check Nun: AP00112340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d 0.00 Tox: 0.20 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 2.48 Paid: 2.68 T9x: 0.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.48 Total: 2.68 V05979 LSD 102614 MAINIIIMVIE AMID SUPFCRT O 09/30/07 10/30/07 1 PD 4849941000-6415 2,650.00 Check Nun: AP00112341 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Ma d: 2,650.00. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Tbtal: . 2,650.00 V04080 FX1NW AUIO CE 57583 INV:57583 P-5 WP= HE 09/21/07 10/21/07 1 PD 1020310000-6825 184.03 V04080 91TONrf AUIO CE 57583 INV:57583 LAkk 09/02/07 10/02/07 1 FD 1020310000-6825 150.00 V04080 EM\Uff AUTO CE 57629 INV:57629 P-8 REPAIR RIG 09/28/07 10/28/07 1 FD 1020310000-6825 12.99 V04080 E32UvY AM CE 57629 INV:57629 LAk K 09/28/07 10/28/07 1 PD 1020310000-6825 37.50 V04080 D�NIY 080 E02XW AAUUIIO CE 57634 57634 IW:57634 P-7 78 8 K SERVI 09/28/07 10/28/07 1 FD 1020310000-6825 24.36 07 1 PD 1020310000-6825 44.50 Check Nun: AP00112342 Tbtals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 ik¢ d: 0.00 Tox: 16.88 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 436.50 Paid: 453.38 Tlx: 16.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.50 Total: 453.38 V08170 IINEr43a\T_Y FHYSI FL1118203801 FTLI18203801: M )ICAL S�U 08/19/07 10/30/07 1 FD 1020310000-6350 335.00 Check Nun: AP00112343 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 11-paid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �63 TAM, 1,M28, 2007,10:36 PM ---req: -------leg: GL JL---loc: BI-TII;I-I---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 Check Nim SE= Check Issue Dates: 10/16/07-10/31/07 Check Nurn: AP00112343 PE ID PE Nme Invoice Nunes Da-scriptian Liv Date Due Date Div St Ac== Amxuit Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 335.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 'Total: 335.00 V07260 E PINDIS COP SH 3418 INV:3418 D-17, rNSrnrr, Cii 09/18/07 10/18/07 1 PD 2820310041-7135 95.39 Check Nun: AP00112344 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 'Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 95.39 d: 95.39 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.39 Total: 95.39 V00181 MCI] -TILL PRESBY V1182038011 V118203801: =CAL SVCS 08/15/07 10/30/07 1 PD 1020310000-6350 115.05 Check Nun: AP00112345 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.05 Paid: 115.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.05 Total: 115.05 V03432 TIME CP, = 1013962 = PLAN= 09/22/07 10/22/07 1 PD 1025420000-6805 82.10 V03432 H3vE DET, THE 3572545 PARKS MISC. 09/20/07 10/20/07 1 PD 1025420000-6563 43.27 V03432 HIVE ISP, THE 4030989 PICDMR PARK. 09/19/07 10/19/07 1 PD 1025420000-6563 10.79 V03432 HIVE DEFOr: THE 5192506 TBKr7M REPAIR. 09/18/07 10/18/07 1 FD 1025420000-6566 34.13 £M V03432 IE ISP, THE 6014855 P1CA)EmZ PAD�IC. 09/27/07 10/27/07 1 FD 1025420000-6563 37.51 V03432 HCI DEEY7T', THE 9193327 VELLS FAROD PARKM I= 09/24/07 10/24/07 1 PD 1025420000-6563 82.58 Check Nun: AP00112346 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.38 290.38 Ttix: 0.00 Qrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.38 'Total: .290.38 V00230 ]NMAM BOOKS 30847375 Out Steal'� Furse; 08/23/07 09/23/07 1 PD 1030511000-6503 16.72 V00230 IN3RAM B= 30847376 aaed m Neal Titre 08/23/07 09/23/07 1 FD 1030511000-6503 12.78 V00230 IN3RAM B3CKS 30887157 2 Books 08/26/07 09/26/07 1 PD 1030511000-6503 29.87 V00230 IN:1W B= 30987159 A to Z Myst Si r 08/29/07 09/29/07 1 PD 1030511000-6503 3.28 V00230 Il�PM B�FGS 30987160 14 Books 08/29/07 09/29/07 1 PD 1030511000-6503 137.33 Citv of Azusa HP 9000 11/28107 A / P TRANSACTIONS Ppac�ee 64 MW 28, 2007, 10:36 PM ---req: 14BY-------leg: C3, JL---loc: BI-=---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: CR;MO2 Check Nun SSP Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112347 PE ID PE Nacre Inwice Nurber Description Inv Date Due Date Div St Aoa mt Pmt V00230 RUM BZCIG 31036242 6 Honks 08/31/07 10/01/07 1 PD 1030511000-6503 .79.37 V00230 IlJ3M BOORS 31388606 3 Beaks 09/16/07 10/16/07 1 FD 1030511000-6503 36.66 V00230 IKI M B= 31426371 11 Books 09/17/07 10/17/07 1 FD 1030511000-6503 89.99 V00230 INMW BOM 31426372 2 Books 09/17/07 10/17/07 1 FD 1030511000-6503 27.69 V002V00230 I 0 n\13?AM � 31440230 31426373 Professor & Ilse Madtan 09%18%07 1007 /18/07 1 PFD 1030511000-6503 9.17 56.54 Check Nun: AP00112347 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ld: 0.00 Tax: 35.84 Clug-. 29.14 Duty: 0.00 Disc: 0.00 Dist: 434.42 Paid: 499.40 Tax: 35.84 Chrg: 29.14 Duty: 0.00 Disc: 0.00 Dist: 434.42 Total: 499.40 V05369 INIM-VALLEY FO 79575 #79575 08/09/07 09/09/07 1 PD 1025410000-6563 510.08 V05369 INIER-VALLEY FC) 80430 #80430 08/23/07 09/23/07 1 FD 1025410000-6563 306.95 V05369 INIFR-VALLEY FO 82056 ##882056 09/25/07 10/25/07 1 FD 1025410000-6563 175.88 Check Nun: AP00112348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ladd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 992.91 Paid: 992.91 Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.91 Total: 992.91 V00343 J & J'S SFCRTS 14887 20 14887 07/01/07 08/01/07 1 PD 1025410000-6625 215.96 10000-6625 270.08 V00343 J & J'S SFORIS 14932 14932 084920 /06/07 09%06%07 1 PD 1025410000-6625 283.62 Check Nun: AP00112349 '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: 769.66 d: 769.66 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.66 Total: 769.66 V01324 NMCA M=M 208561970 INV:208561970 M1= SFR 09/20%07 10/20/07 1 PD 1020310000-6845 134.00 Check Nun: AP00112350 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �65 VM, NOV 28, 2007, 10:36 AM ---req: -------leg: C,L JL,--loc: BI-TECH---job: 551219 W2243---p9m: X20 <1.52> rpt id: 02 S=: Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112350 PE ID PE Nacre Invoice N ber Descri ticn Inv Date Due Date Div St Aco=t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V03545 L.A. CaNlY DEP 101807 UST CLOSURE PER= FM CI 10/18/07 10/31/07 1 PD 1080000666-7130/6660 513.00 Check Nun: AP00112351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhoaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.00 Paid: 513.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.00 'Total: 513.00 09.00 00399 L.A. O FTR FTR CC00004202 FIRE Fire Safety TFC SESnTLC� 10/01/07 07 10/31/07 1 PPD 2920331000-4748 294,222.80 Check Nun: AP00112352 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 293,286.20 293,286.20 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 293,286.20 'Total: 293,286.20 V08408 LEHRER & ASSOC. 2007507 TiA NUBS/SPF PLAN 08/31/07 10/01/07 1 PD 5000000615-2719 4,875.00 V08408 LEHRER & ASSOC. 2007507 M TOVIA N]R.S/SPEC PLAN 08/31/07 10/01/07 1 PD 5000650622-2719 2,778.32 V08408 LEHRER & ASSOC. 2007507 MTVE�R7IA NUBS/SPF PLAN 08/31/07 10/01/07 1 PD 5000610633-2719 200.00 V08408 LEHRER & ASSOC. 2007507 M EVVIA NUBS/SPF PLAN 08/31/07 10/01/07 1 PD 5000610639-2719 75.00 V08408 LEHRER & ASSOC. 2007507 NrNFOJIA NIl2S/SPF PLAN 08/31/07 10/01/07 1 PD 5000610634-2719 275.00 M V08408 LEHRER & ASSOC. 2007507 TOVIA NURS/SPF PLAN 08/31/07 10/01/07 1 PD 5000610635-2719 200.00 V08408 LEHRER & ASSOC. 2007507 MISCR7IA NJRS/SPFS PLAN 08/31/07 10/01/07 1 PD 5000610637-2719 150.00 V08408 LEHRER & ASSOC. 2007507 DTISP 7IA NIl2S/SPEM PLAN 08/31/07 10/01/07 1 PD 5000610642-2719 175.00 V08408 LEHRER & ASSOC. 2007507 MIRATIA NURS/SPFS PLAN 08/31/07 10/01/07 1 PD 5000610622-2719 150.00 V08408 LEHRER & ASSOC. 2007507 MNR 7JIA NIl25/SPF PLAN 08/31/07 10/01/07 1 ED 5000610643-2719 100.00 V08408 LEHRER & AS9x. 2007507 MNRiX7TA NRS/SPEC PIAN 08/31/07 10/01/07 1 PD 5000610619-2719 125.00 08408 L� & ASSOC. A�0180107 MANIA NLRRS%S= � 08%01%07 09%01%07 1 ED 5ED 000610639-2719 2 100.00 50.00 V08408 LEHRER & ASSOC. A2U40180107 MSIl= N RS/SPEr PLAN 08/01/07 09/01/07 1 FD 5000610633-2719 250.00 V08408 LEHRER & ASSOC. AZU40180107 NrM= N]RS/SPEC PLAN 08/01/07 09/01/07 1 PD 5000610642-2719 175.00 Check Nun: AP00112353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 City of 8090 11/28/07 A / P TRANSACTIONS Pa 02Co620710:36 AM ___ - leg: C3JL,--loc: BI- F ---job: 551219 #J243---p9m: CH520 <1.52> rpt id: CHRM =: Check Un smErT Check Issue Utes: 10/16/07-10/31/07 Check Nun: AP00112353 PE ID PE Nsrre Irnroioe MxriDPx Descripticn Inv Date Dae Date Div St Accamt Amxmt Tax: 0.00 Chug: 0.00 D.1ty. 0.00 Disc. 0.00 Dist: 12,578.32 Paid: 12,578.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,578.32 Tbtal: 12,578.32 V00628 MkRSAN TURF & I .314065 #314065 09/13/07 10/13/07 1 FD 1025420000-6805 297.41 Check Nim: AP00112354 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Zhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.41 Paid: 297.41 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 297.41 Tbtal: 297.41 V10516 NU ENIIIZFRIZES WF2391 CbPL6ZITVE YUII /II�N 09/30/07 10/30/07 1 PD 3280000721-7130/7210 32,888.23 V10516 ND ENIERFRiZES VE2391 O�tracts Cla>st/Retn 09/30/07 10/30/07 1 PD 3200000000-2745 -3,288.82 Check Nun: AP00112355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0:00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,599.41 Paid: 29,599.41 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,599.41 Total: 29,599.41 V06754 N� TAPE 14838190 Waysidelthe uovDiee1VdM 09/08/07 100%081077 1 FD 1030511000-651S 9.99 1 FD 1030511000-6515 14.99 Check Nim: AP00112356 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Paid: 24.98 TaCin t:0.00 g: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 24.98 Total: 24.98 V93869 MUE'S GOUEMST 690552 #690552 09/29/07 10/29/07 1 FD 1025410000-6625 350.00 Check Nim: AP00112357 Totals: Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 07rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 d: 350.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page 67 IVED, UN 28, 2007, 10:36 PM ---req: RLBY-------leg: GL Jlr--lac: BI-TFIJi---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: C1=02 SORT: Chack Dun SEAT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112358 PE ID PE Nacre Invoice Nunes Des=pticn Irw Date Due Date Div St Pocan7t An=t V00403 M RERM 121061 EMICE # 121061 COPIES M 09/27/07 10/27/07 1 ID 1035611000-6539 73.18 Check NLm: AP00112358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 73.18 d: 73.18 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.18 Total: 73.18 V00024 N1NA'S ICE CREA 589915 589915 08/22/07 09/22/07 1 PD 1025410000-6625 108.00 O7 1 FD 1025410000-6625 96.00 00024 N 'S ICE � 595163 595163 07%01%07 0707 %27%07 1 FD 1025410000-6625 142.00 V00024 M*A'S ICE CREA 595164 595164 07/11/07 08/11/07 1 PD 1025410000-6625 122.00 V00024 MM'S ICE CRE% 595165 595165 07/18/07 09/18/07 1 PD 1025410000-6625 124.00 V00024 N?*AA'S ICE CREA 595166 595166 •07/25/07 08/25/07 1 FD 1025410000-6625 104.00 V00024 NANA'S ICE CREA 595167 595167 08/01/07 09/01/07 1 PD 1025410000-6625 102.00 V00024 N*A'S ICE CREA 595168 595168 08/18/07 09/18/07 1 FD 1025410000-6625 128.00 00024 I�'S ICE CREA CEA 595170 595170 07/01/07 07/01/07 1 FD PD 1025410000-6625 9.00 Check Nun: AP00112359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00r���^�'- : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.00 Y dj: 1,059.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11059.00 Total: 11059.00 V01582 NEfCIEL GJMNIC 279327423044 IIs/:279327423-044 CELL PH 09/30/07 10/20/07 1 PD 1020310000-6915 1,223.07 01582 t\>Fx'rFr, CJ44-NI582 NEXIEL C 279327423044 INV:279327423-044 C ..fT FH 09/30/07 10%20/07 1 PD 2820310042-6915 15 46.83 Check NLrn: AP00112360 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIIrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,304.41 Paid: 1,304.41 Talc: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,304.41 Tbtal: 1,304.41 V05671 CP= 29862252 #D-8336482, CCICEER PEST 09/24/07 10/24/07 1 ED 3340735910-6493 •92.56 Check Nun: AP00112361 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page 68 MID, MV 28, 2007, 10:36 AM ---req: =-------leg: CII, JL---lcc: BI-=---jcb: 551219 W2243---p9m: CE 520 <1.52> rpt id: CHFMO2 9Cn1: Check Nun SaMT Q-r k Issue Rtes: 10/16/07-10/31/07 Check Nan: AP00112361 PE ID PE Nbm Imcioe Nurber D--=pticr Inv Ihte Due Date Div St Amoult A r mt Tax: 0.00 Ci rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.56 Paid: 92.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 Thtal: 92.56 V00877 STATE BOARD OF 101807 JUL-SEP2007/44-008794 10/18/07 10/25/07 1 PD 1015210000-6551 0.30 V00877 STATE BOND OF 101807 JUL-SEP2007/44-008794 10/18/07 10/25/07 1 PD 1010110000-6551 0.16 V00877 STATE BARD OF 101807 J[IISEP2007/44-008794 10/18/07 10/25/07 1 PD 1035643000-6551 4.09 V00877 STATE BMW OF 101807 JLIrSEP2007/44-008794 10/18/07 10/25/07 1 PD 1035620000-6551 4.53 V00877 S= BOARD OF 101807 JUL SEP2007/44-008794 10/18/07 10/25/07 1 FD 1055651000-6551 0.44 V00877 STATE BOARD OF 101807 JLL-SFP2007/44-008794 10/18/07 10/25/07 1 FD 1025420000-6551 32.38 V00877 STATE BOAM OF 101807 JUL-SEP2007/44-008794 10/18/07 10/25/07 1 PD 1255661000-6551 24.60 V00877 SUA B37M BOAM OF OF 101807 �SSEP2007%444-008794 10%18%07 10%25%07 1 07 1 PD 1045830000-6551 5666000-6551 2.530 V00877 STATE BOARD OF 101807 JUL SEP2007/44-008794 10/18/07 10/ 5/07 1 PD 4355667000-6551 0.80 V00877 STATE BRAID OF 101807 JUL-=007/44-008794 10/18/07 10 5/07 1 PD 3240721903-6551 28.05 V00877 SPATE BC)T.RD OF 101807. JLIL-SEP2007/44-008794 10/18/07 10/25/07 1 FD 3340735880-6551 30.93 V00877 SSDUEE � O 101807 J101807 JCII SSEP 007%44-008794 1044-008794 /18/07 1007 /25/O7 1 PD 3140711902-6551 16.63 07 1 PD 1020310000-6551 153.37 Check Nun: AP00112362 Totals: Tlx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttix: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 299.61 Paid: 299.61 Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 299.61 Total: 299.61 V01488 WILLLYN ASSOCIA 06123439 ]7(Y 7�1TF. P%1J SV 07/23/07 08/ 3/07 1 PD 5000000615-2719 7,003.12 V01488 WIIN ASSOM 06123439 rmFr�arF p� SV 07/23/07 083/07 1 PIJ 5000650623-2719 520.00 V01488 WILLEAN ASS= 06123439 RHINE /=EMgSM Eit SV 07/23/07 08/ 3/07 1 FD 5000650624-2719 1,040.00 V01488 WILLMN ASBJCTA 06123439 ROSEDA F 1807 SV 07/23/07 083/07 1 FD 5000650626-2719 1,300.00 V01488 WILLEYN ASS= 06123439 r�rYarF pR � 07/23/07 08/23/07 1 ID 5000650631-2719 860.44 V01488 hTH-LUAN ASSOM 06123439 ROSED 1rE SV 07/23/07 08/23/07 1 PD 5000650634-2719 205.05 V01488 WILLEAN ASS3M 06123439 RALE SV 07/23/07 08/23/07 1 ID 5000650635-2719 1,026.30 V01488 WILLLIAN AS90= 06123439 RCSBDALB MIS� SV 07/23/07 08/23/07 1 PD 5000650636-2719 965.00 V01488 WILLEAN ASSOM 06123439 ROSEDA F SV 07/23/07 08/23/07 1 PD 5000650642-2719 455.00 V01488 WI= ASSOM 06123439 ROSED+LF i/mEmsm SV 07/23/07 08/23/07 1 PD 5000650619-2719 31.30 VV001488 �AASS� 06723671 �LESV 08/16/07 09/17/07 1 PSD 5000650624-2719 6,019.99 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �69 WID, MV 28, 2007, 10:36 PM ---reg: -------leg: CL JL,--loc: BI-TFITI---jcb: 551219 ##,T2243---pgn: CHS20 <1.52> rpt id: 02 SMT: Check Nan SE= Check Issue Kites: 10/16/07-10/31/07 Cher]c Nan: AP00112363 PE ID PE Nacre Invoice Nadber Ees=pticn Inv Date Due Date Div St Accamt Anamt V01488 WILLOW ASS0.TA 06123671 RCSEMLE PMRaj IIS= SV 08/16/07 09/17/07 1 FD 5000650625-2719 9.86 V01488 WILLDAN ASS= 06123671 FCEE IE P EMEE t SV 08/16/07 09/17/07 1 FD 5000650631-2719 170.00 V01488 WIL= ASS= 06123671 RCS . F PPf%�1177 UENMR SV 08/16/07 09/17/07 1 FD 5000650635-2719 33.74 V01488 WII,LD*T AS9OM 06123671 rF i42II�2 SV 08/16/07 09/17/07 1 FD 5000650636-2719 170.00 V01488 WILUY�N ASSxTA 06123671 ROSED F / SV 08/16/07 09/17/07 1 FD 5000650643-2719 510.00 Check Nun: AP00112363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,328.12 Paid: 20,328.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,328.12 'Total: 20,328.12 V01305 AZL)1 CITY FID 2610/0701022 22/07 10/25/07 10/25/07 1 FD 1000000000-3035 35,339.01 V01305 AaBA CITY FID 2610/0701022 22/07 10/25/07 10/25/07 1 PD 1200000000-3035 1,157.91 V01305 AH)SA CITY FID 2610/070102222/07 2/07 10/25/07 10/25/07 1 FD 1500000000-3035 243.42 V01305 AZUSA CITY FID 2610/0701022 10/25/07 10/25/07 1 FD 1700000000-3035 81.10 V01305 AWSA CITY FFD 2610/0701022 22/0710/25/07 10/25/07 1 PD 1800000000-3035 58.75 V01305 AZUSA CITY FID 2610/0701022 22/07 10/25/07 10/25/07 1 FD 2800000000-3035 32.50 V01305 AZMA CITY FID 2610/0701022 2/07 10/25/07 10/25/07 1 FD 3100000000-3035 4,155.92 V01305 AZL@A CITY FID 2610/0701022 2/07 10/25/07 10/25/07 1 FD 3200000000-3035 7,491.20 V01305 A= CTIY FID 2610/0701022 2/07 10/25/07 10/25/07 1 FD 3300000000-3035 4,463.73 V01305 AMEA CITY FID 2610/0701022 2/07 10/25/07 10/25/07 1 PD 3400000000-3035 1,345.08 V01305 AZCFA CITY FID 2610/0701022 R 22/07 10/25/07 10/25/07 1 FD 4300000000-3035 100.00 V01305 AaJSA CITY FID 2610/0701022 22/07 10/25/07 10/25/07 1 FD 4800000000-3035 3,072.77 V01305 AZ(ISA CITY FID 2610/0701022 22/07 10/25/07 10/25/07 1 PD 4900000000-3035 66.25 V01305 AZ[FA CITY FFD 2610/0701022 22/07 10/25/07 10/25/07 1 PD 8000000000-3035 234.63 Check Nun: AP00112364 'Totals: T8x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,842.27 d: 57,842.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57,842.27 Total: 57,842.27 V04133 AaM FMCS OF 2630/0701022 PR422/07 10/25/07 10/25/07 1 FD 1000000000-3020 5,707..00 Check Nan: AP00112365 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkbd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,707.00 Paid: 5,707.00 City of Azusa FDP 9000 11/28/07 A / P TRANSACTIONS PI70 ED W , ISM 28, 2007, 10:36 PM ---req: -------leg: GL JL---loc: BI-TD:I-I---job: 551219 #J2243---p9m: CH520 <1.52> rpt id: 02 Check Urn SE-= Check Issue Dates: 10/16/07-10/31/07 Check Alan: AM0112365 PE ID PE Nave Invoice MiTber Description Inv Date Due Elite Div St Account Annan Tax: 0.00 EFW : 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,707.00 Total: 5,707.00 V01303 CALSFMJIA FRAN 2550/0701022A K)REN CLEAR/56337571 10/25/07 10/25/07 1 PD 1200000000-3099 19.34 V01V01303 CFC A � 2550%0701022A FCARFN CZ�563378571 0571 %25%07 10%25/07 1 FD 3400000000-3099 3.07 1 PD 2700000000-3099 42 Check Nuan: AP00112366 Totals: Tax: 0.00 07zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Max: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 =FCIVIIA FRAN 2550/0701022 DEREK M E W/572882468 10/25/07 10/25/07 1 PD 3100000000-3099 501.01 Check Alan: AP00112367 Tbtals: Tlx: 0.00 Chrg: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.01 Paid: 501.01 Che§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.01 Tbtal: 501.01 V09847 CALIFUZTIA STAT 2550/0701022 BRIBE BALL"NI/KDO29006 10/25/01 10/25/07 1 PD 1000000000-3099 300.00 Check Num: AP00112368 TbtalS: Max: 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: 300.00d:300.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V06783 CTTTSIRFET 2315/0701022 2/07 10/25/07 10/25/07 1 PD 1000000000-3010 2,468.13 V06783 CTTISIRFET 2315/0701022 122/07 2/07 10/25/07 10/25/07 1 PD 1200000000-3010 213.80 V06783 CTTISIRFg,T 2315/0701022 2/07 10/25/07 10/25/07 1 PD 1500000000-3010 60.68. 01022 V06783 CITISI= 2315/0701022 2/07 10/25/07 10/25/07 1 PD 1700000000-3010 37.08 V06783 CTITSII2FET 2315/0701022 2/07 10/25/07 10/25/07 1 FD 2100000000-3010 92.00 V06783 CTTISI= 2315/0701022 2/07 10/25/07 10/ 5/07 1 PD 3100000000-3010 260.00 V06783 CTITSIRFEI' 2315/0701022 2/07 10/25/07 1 25/07 1 PD 3200000000-3010 1,396.00 V06783 �'IIR�T 2315%0701022 207 10/25/07 10/25/07 1 PPD 3400000000-3010 3736.03 54.04 City of Azusa BP 9000 11/28/07 A / P TRANSACTIONS �71 WID, MV 28, 2007, 10:36 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 551219 #J2243---p9m: CH520 <1.52> rpt id: 02 SCRT: Check Nun SE= Cock Issue lkntes: 10/16/07-10/31/07 Check Nun: AP00112369 FE ID PE Nine L=loe UiTber Descripticn Inv Date Due Date Div St Ac o=t Amant V06783 CTTISIRIET 2315/0701022 fW2/07 10/25/07 10/25/07 1 PD 4200000000-3010 180.00 V06783 CTTTSI= 2315/0701022 PR#22/07 10/25/07 10/25/07 1 PD 8000000000-3010 589.82 Check Nun: AP00112369 Totals: Tax: 0.00 Chug: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,387.58 d: 6,387.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,387.58 Total: 6,387.58 V94438 CIVILIAN ASAI 2625/0701022 FR422/07 10/25/07 10/25/07 1 FD 1000000000-3020 532.25 Check Nun: AP00112370 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 V00653 LIFE 12405/0701022 PR#22/07 .10/25/07 10/25/07 1 FD 1000000000-3054 16.15 Check N_an: AP00112371 Tbtals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LZ\= =DA A 2325/0701022 2/07 10/25/07 10/25/07 1 FD 1000000000-3010 1,279.41 V03126 LRLN =CM 2325/0701022 22/07 10/25/07 10/25/07 1 PD 1800000000-3010 254.37 V03196 LRLN =CM 2325/0701022 22/07 10/25/07 10/25/07 1 FD 3200000000-3010 400.00 V03126 LINCOLN N1�TTCMk 2325/0701022 22/07 10/25/07 10/ 5/07 1 PD 3300000000-3010 560.00 V03126 In= CM 2325/0701022 2 =CM 10/25/07 1 25/07 1 FD 3400000000-3010 277.00 V03126 LRLN =CI A 2325/0701022 22/07 10/25/07 10/25/07 1 FD 8000000000-3010 295.63 Check Nun: AP00112372 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um 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 City of Azusa HP 9000 11/28/07 ALP TRANSACTIONS pape 72 VM, N.7J 28, 2007, 10:36 PM ---raq: F&W-------leg: GL JL,--1oc: BI-=---jcb: 551219 #,J2243---pgn: CE520 <1.52> rpt id: CUT22=02 sau: Check Num SE[PCP Check Issue Dates: 10/16/07-10/31/07 Check Niun: AP00112374 PE ID PE Nate Invoice Nuder D=scriptian Inv Date Die Date Div St Accaint Amxmt V08056 SDW AM INSLFA 1220/0701022 22/07 10/25/07 10/ 5/07 1 PD 1000000000-2725 1,271.83 V08056 S1 IISSURA 1220/0701022 22/07 10/25/07 105/07 1 PD 1200000000-2725 59.14 V08056 SP9i= INSURA 1220/0701022 2/07 10/25/07 10/25/07 1 PD 1500000000-2725 36.37 V08056 SIPPIDt1RD DEUa 1220/0701022 22/07 10/25/07 10/25/07 1 PD 1700000000-2725 18.06 V08056 SPI�RD IIISURA 1220/0701022 2/07 10/25/07 10/25/07 1 PD 1800000000-2725 13.57 V08056 S-9NU RD INSMA 1220/0701022 2/07 10/25/07 10/25/07 1 PD 2100000000-2725 9.23 V08056 S VMARD IIIA 1.220/0701022 22/07 10/25/07 10/25/07 1 PD 2400000000-2725 11.35 V08056 I 12220%0701022 22%07 10%25%07 10%25%07 l PPD 3100000000-2725 8.42 226.47 V08056 S'M1, D INSLRA 1220/0701022 22/07 10/25/07 10/25/07 1 PD 3200000000-2725 216.59 V08056 STANDARD n\UM 1220/0701022 22/07 10/25/07 10/25/07 1 PD 3300000000-2725 251.59 V08056 SMMM n1SCRA 1220/0701022 2/07 10/25/07 10/25/07 1 PD 3400000000-2725 55.49 V08056 SL*EARD INSURA 1220/0701022 22/07 10/25/07 10/25/07 1 FD 3700000000-2725 10.29 V08056 SIIUCARD IIIA 1220/0701022 22/07 10/25/07 10/25/07 1 PD 4200000000-2725 17.09 V08056 SI*EARD IIN]SURA 1220/0701022 22/07 10/25/07 10/25/07 1 PD 4300000000-2725 8.62 V08056 SPArIIARD INSURA 1220/0701022 22/07 10/25/07 10/25/07 1 PD 4800000000-2725 102.37 V08056 SPAAIDARD UNEUZA 1220/0701022 22/07 10/25/07 10/25/07 1 PD 4900000000-2725 19.75 V08056 SPAT MU INSURA 1220/070102222/07 10/25/07 10/25/07 1 PD 8000000000-2725 67.26 V08056 SEV\= IN9JPA 1255/0701022 22/07 10/25/07 10/25/07 1 PD 1000000000-3044 4,108.65 V08056 SL*= INSM 1255/0701022 22/07 10/25/07 10/25/07 1 PD 1200000000-3044 166.57 V08056 SIW ARD Il1SM 1255/0701022 22/07 10/25/07 10/25/07 1 PD 1500000000-3044 100.76 V08056 S)UZ= MUM 1255/0701022 22/07 10/25/07 10/25/07 1 PD 1700000000-3044 50.38 V08056 SMUM INSURA 1255/0701022 22/07 10/25/07 10/25/07 1 PD 1800000000-3044 36.76 V08056 SIPIEAM IIyS(iRA 1255/0701022 22/07 10/25/07 10/25/07 1 FD 2100000000-3044 25.83 V08056 SI)1RD IIIA 1255/0701022 2/07 10/25/07 10/25/07 1 PD 2400000000-3044 31.69 V08056 SIM INSLRA 1255/0701022 22/07 10/25/07 10/25/07 1 PD 2800000000-3044 23.64 V08056 SiPMAM INSIM 1255/0701022 2/07 10/25/07 10/25/07 1 PD 3100000000-3044 633.37 V08056 SBUZ ARD INSUPA 1255/0701022 22/07 10/25/07 10/25/07 1 PD 3200000000-3044 556.34 V08056 SIAMRD R\UM 1255/0701022 22/07 10/25/07 10/25/07 1 PD 3300000000-3044 693.83 V08056 S' tMPM INSURA 1255/070102222/07 10/25/07 10/25/07 1 PD 3400000000-3044 155.03 V08056 SMNa&RD D\19M 1255/0701022 22/07 10/25/07 10/25/07 1 PD 3700000000-3044 28.66 V08056 SE*= IWJRA 1255/0701022 2/07 10/25/07 10/25/07 1 PD 4200000000-3044 47.59 V08056 SEMAM INSURA 1255/0701022 22/07 10/25/07 10/25/07 1 FD 4300000000-3044 23.41 V08056 SEVMAM INRIRA 1255/0701022 22/07 10/25/07 10/25/07 1 PD 4800000000-3044 283.80 V08056 SMSMIARD IINESJRA 1255/0701022 22/07 10/25/07 10/25/07 1 PD 4900000000-3044 55.32 V08056 SIS II1SCIl2A 1255/0701022 22/07 10/25/07 10/25/07 1 PD 8000000000-3044 190.53 Check Nim: AP00112374 Totals: City Of AzLisa HP 9000 11/28/07 A / P TRANSACTIONS. qe73 V,M, MM 28, 2007, 10:36 AM ---rex: -------leg: GL JLr--loc: BI-Mal---3a' : 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 SORT: Check NLYn S= Check Issue Dates: 10/16/07-10/31/07 Check Num: AP00112374 PE ID FE Nar� Invoio=_ Nurber Ds=pticn Inv Bate We Date Div St Ac=mt Ano�mt. Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 9,615.65 paid: 9,615.65 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,615.65 Total: 9,615.65 V10166 LNICN HANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 1000000000-2727 1,181.59 V10166 LNICN HANK OF C 1130/0701022 22/0710/25/07 10/25/07 1 PD 1200000000-2727 73.58 V10166 LNICN HANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 1500000000-2727 23.34 V10166 LNICN BANK OF C 1130/0701022 2/07 10/25/07 10/25/07 1 FD 1700000000-2727 23.34 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 2100000000-2727 17.41 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 2400000000-2727 42.98 V10166 LNICN HANK OF C 1130/0701022 2/07 10/25/07 10/25/O7 1 PD 2800000000-2727 25.44 V10166 LNICN HANK OF C 1130/0701022 PR 22/07 10/25/07 10/25/07 1 PD 3100000000-2727 1,784.44 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 3200000000-2727 1,117.38 V10166 LNICN HANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 3300000000-2727 1,165.50 V10166 LNICN HPNK OF C 1130/0701022 2/07 10/25/07 10/25/07, 1 PD 3400000000-2727 104.79 V10166 LNICN HANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 ID 3700000000-2727 38.94 V10166 LNICN BANK C 1130/0701022 22/07 10/25/07 10/25/07 1 ID 4300000000-2727 52.57 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 4800000000-2727 107.58 V10166 LNICN BANK OF C 1130/0701022 2/07 10/25/07 10/25/07 1 PD 4900000000-2727 59.33 V10166 LNICN HANK OF C 1130/0701022 22/07 10/25/07 10/ 5/07 1 PD 8000000000-2727 434.19 V10166 LNICN HANK OF C 2130/0701022 22/07 10/25/07 105/07 1 PD 1000000000-3073 3,239.79 V10166 LNICN HANK OF C 2130/0701022 2/07 10/25/07 10/25/07 1 FD 1200000000-3073 644.64 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 FD 1500000000-3073 36.36 V10166 LNICN HANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 FD 1700000000-3073 36.36 V10166 LNICN HANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 FD 2100000000-3073 92.58 V10166 LNICN BANK OF C 2130/0701022 PR22/07 10/25/07 10/25/07 1 FD 2400000000-3073 228.64 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 ID 2800000000-3073 135.33 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 3100000000-3073 1,359.50 V10166 LNICN RANK OF C 2130/0701022 2/07 10/25/07 10/25/07 1 PD 3200000000-3073 1 289.56 V10166 LNICN HA1�C OF C 2130/0701022 22/07 10/25/07 10/25/07 1 FD 3300000000-3073 2,300.99 V10166 LNICN HANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 3400000000-3073 557.17 V10166 LNICN HANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 FD 3700000000-3073 207.14 V10166 LNICN BANK OF C' 2"30/0701022 22/07 10/25/07 10/25/07 1 PD 4300000000-3073 46.52 V10166 LNICN HANK OF C 2130/0701022 PR 22/07 10/25/07 10/25/Q7 1 PD 4800000000-3073 572.20 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 ID 4900000000-3073 264.56 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 8000000000-3073 848.90 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page 74 VM, NW 28, 2007, 10:36 AM ---req: RL33Y-------leg: (4, JL---lcc: BI-TD;Ti---jcb: 551219 W2243---pgn: CH520 <1.52> . zpt id: CR=02 SYYd: Check Nan SEAT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112375 . PE ID PE Natte Inwice M rber Des=ptiah Irnr Date Due Date Div St Aoaamt Amamt Cock Nun: AP00112375 Totals: Tax: 0.00 C wg: 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: 18,112.64 Paid: 18,112.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,112.64 Total: 18,112.64 V93573 UUM BANK OF C 1125/0701022 122 2/07 10/25/07 10/25/07 1 FD 1000000000-2727 678.66 V93573 [NICs BANK OF C 1125/0701022 2/07 10/25/07 10/25/07 1 FD 1800000000-2727 131.17 V93573 MCN BANK OF C 1125/0701022 2/07 10/25/07 10/25/07 1 FD 2100000000-2727 18.20 V93573 LNICV BANEC OF C 2125/0701022 /07 10/25/07 10/25/07 1 FD 1000000000-3073 678.66 V93573 LNiCQ BANK OF C 2125/0701022 2/07 10/ 8/07 10/25/07 1 FD 1800000000-3073 131.17 V93573 LNICQ BANK OF C 2125/0701022 2/07 1 25/07 10/25/07 1 PD 2100000000-3073 18.20 Check Nims: AP00112376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,656.06 Paid: 1,656.06 Duty: -Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 11656.06 Total: 1,656.06 V00876 KVIDI= MM 2335/0701022 22/07 10/25/07 10/25/07 1 FD 1000000000-3010 2,013.15 V00876 ICN MTAs 2335/0701022 2/07 10/25/07 10/25/07 1 FD 1500000000-3010 41.30 V00876 4�;IM MJIU 2335/0701022 22/07 10/25/07 10/25/07 1 PD 1700000000-3010 17.70 V00876 W S'FD1,= MAU 2335/0701022 22/07 10/25/07 10/25/07 1 PD 1800000000-3010 98.01 V00876 W%SHII�ICN MT1U 2335/0701022 22/07 10/25/07 10/25/07 l FD 2400000000-3010 799.83 V00876 4 ,�N MTITJ 2335/0701022 22/07 10/25/07 10/25/07 1 PD 3100000000-3010 379.36 V00876 4ICN MTIU 2335/0701022 22/07 10/25/07 10/25/07 1 FD 3300000000-3010 517.00 V00876 LP,4-I1\= MJIU 2335/0701022 22/07 10/25/07 10/25/07 1 PD 3400000000-3010 15.00 V00876 k%SHII\= 07 1 FD 4900000000-3010 437.50 V00876 [ M IN 2335/0701022 22/07 1007 /25/07 1007 /25/07 1 PD 8000000000-3010 104.26 Check Nun: AP00112377 Totals: Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00LII �d: 0.00 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 Duty: 0.00 Disc: 0.00 Dist: 4,423.11 Total: 4,423.11 U70653 ARAM, JACOB 150822004 DeP0sits/CR Balat)oes Refu 10/04/07 10/18/07 1 PD 3300000000-3102 96.93 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Paae 75 VED, MV 28, 2007, 10:36 AM ---req: -------leg: Q, JL---loc: BI-TD D---job: 551219 #J2243---P3n: CH520 <1.52> rpt id: � 02 SMT: Check Nan SEMCT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112378 PE ID PE NaiTe Inwice Narber Des=ptiar Irw Date Due Date Div St Aaoamt A runt Check Nan: AP00112378 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.93 Paid: 96.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.93 'Total: 96.93 U70646 ARIA, VEFfNIC4 130679005 DqDOSits/CR Balarxes Refu 10/04/07 10/18/07 1 FD 3300000000-3102 34.00 Check Nun: AP00112379 Totals: Tax: 0.00 Chrg: o.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Ulla d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 U70652 AMEA LAND PART 191409000 omits/CR Balames Refu 10/04/07 10/18/07 1 PD 3300000000-3102 27.68 Check Nan: AP00112380 TbtalS: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.68 d: 27.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.68 Total: 27.68 U70649 BAR%1V, SHD= 160480300 Deposits/CR Balarms Refu 10/04/07 10/18/07 1 PD 3200000000-3102 24.36 Check Nan: AP00112381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.36 Paid: 24.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.36 Tbtal: 24.36 U70645 HE1EWA, ARIAN 130359001 Depcsits/CR Balances Refu 10/04/07 10/18/07 1 ID 3300000000-3102 110.32 Check Nan: AP00112382 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 IDard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.32 Paid: 110.32 T)x: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 110.32 Total: 110.32 City of Azusa HP 9000 11/28/07 ALP TRANSACTIONS TAM, NJJ 28, 2007, 10:36 PM ---req: -------leg: GL, JL---loc: BI-iszH---jcb: 551219 #02243---pgn: CE520 <1.52> zpt id: C�i02 SDRI': Check Nun Sff= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112383 PE ID PE Nave ITMJ102 Urber Des=pticn Inv Date Due Date Div St Acmimt Amn1t U70648 i FbrF1N, ALP�M 150888006 D20s1ts/CR Balarxes Refu 10/04/07 10/18/07 1 PD 3300000000-3102 115.23 Check Nim: AP00112383 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: 115.23 �d: 115.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.23 Total: 115.23 U70642 HITFTWN, DANIM 10407002 Deposits/CP Balanoes Refu 10/04/07 10/18/07 1 PD 3300000000-3102 67.18 Check Nan: AP00112384 Tbtals: Tax: 0.00 Chr : 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: 67.18 67.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.18 Tbtal: 67.18 U70650 N CCMSIM 161496300 DEPsits/CR Balances Refu 10/04/07 10/18/07 1 FD 3200000000-3102 856.22 Check Nun: AP00112385 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 6.22 Paid: 856.22 Tax: 0.00 ti 0.00 A-i yc. 0.00 Disc:: 0.00 Dist: 856.22 Total: 856.22 U70643 PAM E, NAIT 30600002 Dexsits/CR Balances Refu 10/04/07 10/18/07 1 PD 3300000000-3102 107.83 Check Nun: AP00112386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�i.d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.83 Paid: 107.83 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.83 Total: 107.83 U70490 PLC MUMEICN LL 141179300 DEpsits/CR Balaroes Refu 10/04/07 10/18/07 1 PD 3200000000-3102 15.38 U70490 PLC MUIEILN LL 141199300 Dexsits/CR Balarnes Refu 10/04/07 10/18/07 1 PD 3200000000-3102 61.64 Check Nun: AP00112387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.02 Paid: 77.02 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pace 77 VdD, MV 28, 2007, 10:36 AM ---req: RLBY-------leg: GL JLr--lcc: BI-TB;Ti---job: 551219 W2243---pgn: CH520 <1.52> rpt id: CMM02 SORT: Check Nan SEECT Check Issue Kites: 10/16/07-10/31/07 Check Nan: AP00112387 PE ID PE Nang Invoice NLub?s Descmpticn Irw Lute Due Date Div St Acc amt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.02 'Total: 77.02 U70651 FREMffi2 PAVIIN3 161497301 omits/CR Balmyes Refu 10/04/07 .10/18/07 1 PD 3200000000-3102 848.42 Check Nurn: AP00112388 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYLMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.42 Paid: 848.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 848.42 'Ibtal: 848.42 47.29 U70644 �M, RRICA ICAA 50428002 I�its%aZ Balances Refu 1Balanoes Refu 0/04%07 10/18/07 1 FD 3200FD 000000-3102 11.05 Check Num: AP00112389 Totals: Tox: 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: 58.34 Paid: 58.34 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.34 Total: 58.34 U70U70647 , 140981000 I0981000 �csittss%CR Balances Refu 10-me Refu /04/07 007 /18/07 07 1 PSD 3200000000-3102 20-3102 0.09 Check Num: AP00112390 'Totals: T'ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.69 Paid: 77.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.69 Total: 77.69 V96691 CANYCN VIEW CV V 102207 MANI OF EASvENr 10/23/07 10/25/07 1 RV 3280000721-7130/7210 35,000.00 Check Num: AP00112391 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Tbtal: 0.00 Reversed: 35,000.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS pape 78 TAM, N77 28, 2007, 10:36 PM ---req: =-------leg: M JL---loc: BI-=---jcb: 551219 W2243---pgn: CH520 <1.52> rpt id: CHRE'IT02 Check Nan SELECT Check Issue Tates: 10/16/07-10/31/07 Check Nan: AP00112392 PE ID PE Nam Invoice Nattber Das pticn Irnr Late Ate Date Div St Account Pmlamt V10615 CARVIQ MUKRAT 2367965IN S400 810 EST. PROKIT 2 09/19/07 10/19/07 1 PD, 1025410000-6625 555.31 V10615 CSV Q AT CUZPCRAT 2367965 ]N SPEA367965IN UF KSMbM.ESS �P 091907 09%19%07 0/19%O7 1 PD 1025410000-6625 216.49 07 1 FD 1025410000-6625 108.23 Check Nun: AP00112392 Totals: Tax: 67.00 Churg: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist:- 0.00 aha: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.96 Paid: 880.03 Tax: 67.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.96 'Total: 880.03 02807 CI07 S 425194 LLIBl2IC7�NT aei 425194 oll�chaypad 10%15%07 1007 /27/07 1 PD 1000000000-1601 207.48 Check Nan: AP00112393 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " Ld: 0.00 Tax: 26.46 Chrg: 16.85 Arty: 0.00 Disc: 0.00 Dist: 320.70 Paid: 364.01 Tax: 26.46 Chrg: 16.85 Duty: 0.00 Disc: 0.00 Dist: 320.70 Total: 364.01 V00997 07VIIIA, CITY OF 101007 UIM USER TWSEPI2007 10/10/07 10/31/07 1 PD 3200000000-2786 7,526.21 Clark Nan: AP00112394 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,526.21 Paid: 7,526.21 Tax: 0.00 Chrg: 0.00 Arty: --0.00 Disc: 0.00 Dist: 7,526.21 Total: 7,526.21 V07352 DL1RElAM SCHOC , S 0029002254 #0029002254 08/29/07 09/29/07 1 FD 1755521140-6625 3,034.92 Check Nan: AP00112395 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UID-gid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,034.92 Paid: 3,034.92 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,034.92 Tbtal: 3,034.92 V05891 IWII AI.2, CITY 101007 UIM USER MWEEP12007 10/10/07 10/31/07 1 PD 3200000000-2787 7,998.27 Check Nun: AP00112396 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P79 1AM, NW28, 2007, 10:36 PM ---req: =-------leg: Ca, JL---loc: BI-Tr'II-I---jab: 551219 #J2243---p9m: X20 <1.52> rpt id: CMM02 =: Check Nan SET13rP Check Issue Lutes: 10/16/07-10/31/07 Check Num: AP00112396 PE ID PE Nacre Lwoice Nurbes De=ptial Inv Date Due Date Div St Ac=mt Ptramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,998.27 Paid: 7,998.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,998.27 Total: 7,998.27 V02015 LEWIS IIJ2AVIN3 019844 ,nv: 019886, 019844, 0199 09/05/07 10/05/07 1 FD 1010130000-6625 32.48 02015 LE S alPAVIM FI VIM 019933 irTv. 019886, 019844, 0199 09/21/07 10%21%07 1 PFD 1010 30000-6625 64.96 Check Nan: AP00112397 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.92 Paid: 129.92 Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.92 Tbtal: 129.92 V04054 INM= 12276833 MD= INK (71u = QST 09/27/07 10/27/07 1 FD 1015210000-6518 171.03 Clock Num: AP00112398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umai 0.00 Tax: 11.96 Chrg: 14.07 Duty: 0.00 Disc 0.00 Dist: 145.00 Paid: 171.03 Tax: 11.96 Chrg: 14.07 Arty: 0.00 Disc: 0.00 Dist: 145.00 Total: 171.03 V00540 OFFICE LST IN 401310368001 = 997550: EFD TN-4 09/19/07 10/19/07 1 PD 1020310000-6530 58.08 00540 O CE LER= IN 401310368001 = 909119: MJLTi001 = 530650: HP 73aA Mk UU:OM 09%19%07 10%19/07 1 PD 1020310000-1 PD 6530 .27 270.77 0.21 Check Nurn: AP00112399 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)EU 0.00 Tax: 25.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.97 Paid: 329.06 Tax: 25.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.97 Total: 329.06 V10660 SAN=, AL= 0628 SEITiN1f7U CLAIM/06-28 10/24/07 10/25/07 1 PD 4250923000-6740 22,000.00 Check Num: AP00112400 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,000.00 Paid: 22,000.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P80 WED, MV 28, 2007, 10:36 AM ---req: =-------lea: CL JL,--loc: BI-TDO-I---job: 551219 W2243---pan: CH520 <1.52> rpt id: 02 SORT: Check Nun SEDFDI' Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112400 PE ID PE Nacre Immoe Mxrber Descmpticai Inv Date Iue Date Div St Acoamr Ammyt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,000.00 Total: 22,000.00 V10206 qClNa= FITI 24948240770 SEL 0351AD0323552XX - TWO 09/26/07 10/26/07 1 PD 3340735920-6563 4,449.08 Check Nun: AP00112401 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ad 0.00 Tax: 339.08 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4,110.00 Paid: 4,449.08 Tax: 339.08 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,110.00 Tbtal: 4,449.08 V02198 DSTITED RF 68617571001 ITEM 2001 rIEM 455101007, 55 11-10: LLIGH17 000 09/26/07 10/26/07 1 PD 07 1 PD 2820310046-7140 1940 ,758.18 877 Check Nun: AP00112402 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2,132.05 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,843.00 27,975.05 Tlx: 2,132.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,843.00 Total: 27,975.05 V96691 CP.NYtN = CLN 102207 GMU OF EAQYENr 10/23/07 10/23/07 1 PD 3280000721-7130/7210 35,000.00 Check Nun: AP00112403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chs�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 T9x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 35,000.00 V07446 A&S PFDFESSIQSA 6389 $6389 SFtt1RTTY GU RD SERV 09/24/07 10/24/07 1 PD 3140702935-6615 152.00 V07446 A&S PROFESSICDSA 6421 #6421 SEaIFZ PV CZD SERV 10/01/07 11/01/07 1 . PD 3140702935-6615 152.00 Check Num: AP00112404 Totals: Tax: 0.00 chug:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Axid: 0.00 Tax: 0.00 Chzg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.00 A Paid: 304.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Tbtal: 304.00 V07179 AWFRITSIM SPE 4185 ##4185 10/02/07 11/02/07 1 PD 1025420000-6805 1,599.26 City of Auwsa HP 9000 11/28/07 A / P TRANSACTIONS P81 MV 28, 2007, 10:36 AM ---req: =-------leg: CL JL--71CC: BI-=---jab: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 9I: Check Nun SECFST Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112405 PE ID PE Nane Invoice nxiJer D_cripticn Inv Date Due Date Div St A mt Amt mt Ch--k Nun: AP00112405 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,599.26 d: 1,599.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,599.26 Total: 1,599.26 V07668 AL 3RIS 22113327 Ultinate Jazz Fake Book 08/24/07 09/23/07 1 FD 1030511000-6503 50.09 V07668 AL=S 22456872 12 Replacerrent Books 09/11/07 10/11/07 1 FD 1030511000-6503 118.11 V07668 AI=S 22678071 34 Relaom-a t Books 09/25/07 10/25/07 1 FD 1030511000-6503 264.86 Check Nan: AP00112406 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 29.27 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 403.79 Paid: 433.06 Tax: 29.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.79 Total: 433.06 V96457 AMERICAN FCPSNS 54105 INV:54105 4 BILYA ERAWS F 09/28/07 10/28/07 1 FD 1020310000-6350 220.00 Check Nsn: AP00112407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � �rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Tbtal: 220.00 V10621 ANY= PR= 73746 99.55 V10621 ANY= PR= 73746 23PP1495 EXTRA SM WIRE 0/02/07 1107 /01/07 1 FD 1035620000-6572 07 1 FD 1035620000-6572 140.03 Check Nan: AP00112408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �¢ d: 0.00 Tax: 18.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.32 Paid: 239.58 Tax: 18.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221.32 Total: 239.58 V03293 A=A nVJSIRIA 00093728 #00093728 REPAIR PARTS FO 09/21/07 10/21/07 1 PD 3240723763-6560 457.33 Check Nm: AP00112409 TbtalS: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS NM 28, 2007, 10:36 PM ---req: R33Y-------leg: Q JLr--loc: BI-TECH---JoU: 551219 #J2243---pam: CH520 <1.52> rpt id: C 82 PI02 SDRI: Check Khan SE= Check Issue Dates: 10/16/07-10/31/07 Check NLm: AP00112409 PE ID PE Nsrre Invoice NxiD r D=ption Inv Date Due Date Div St Ac=r t AnrLmt Tax: 30.50 Chrg: 6.19 Duty: 0.00 Disc: 0.00 Dist: 420.64 Paid: 457.33 Tax: 30.50 Chrg: 6.19 Arty:. 0.00 Disc: 0.00 Dist: 420.64 Total: 457.33 V02612 AT SYSIEVS WEST 185245707 185-245707 OCT 07 nuathly 10/01/07 11/01/07 1 AD 1045820000-7009 283.87 V02612 AT SYSIMS WEST 185245707 185-245707 OCT 07 mthly 10/01/07 11/01/07 1 PD 3140711903-6493 283.87 V02612 AT V02619 AT S� WEST WEST 266446643007 264-643007 43007 264-643007 EXCESS LIABILI 09%0%07 1007 /30/07 1 FD 31407101903-6493 72.70 46.10 Check NLan: AP00112410 Tbtals: Tax: 0.00 Cihrg: 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: 686.54 Paid: 686.54 Tax: 0.00 Chrg: 0.00 Ari.yr: 0.00 Disc: 0.00 Dist: 686.54 Total: 686.54 V01502 CINa1A.R WIRME 993285186X101107 INV:993285186'X10112007 C4? 10/03/07 10/26/07 1 PD 4849940000-6915 1,228:59 Check Nun: AP00112411 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,228.59 Paid: 1,228.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.59 Total: 1,228.59 V00088 B&K ERIC WH S2284516001 #S2284516.001/SWICH-WL 09/19/07 10/19/07 1 FD 4980000000-6815/8100 36.98 V00088 B&K ElECIRIC WH S2284770001 52284770-001, II D= 09/19/07 10/19/07 1 FD 3340735840-6566 87.61 V00088 B&K EEC RIC W S2287547001 S2287547.001, METER SLTM 09/27/07 10///�27/07 1 AD 3340735860-6566 187.00 W0088 BB&K EE =C [� SS22290687001 SS22290687.001, iI�ID 0/04/07 11/04/07 1 PFD 3340735840-6566 68.37 Check Nun: AP00112412 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: . 32.02 CShrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.14 d: 420.16 Tax: 32.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.14 Total: 420.16 V05665 . BADC R METFR I 882797 ##882797 - NR70 1 2" PAD 10/01/07 11/01/07 1 AD 3240723754-6569 410.30 V05665 HADC4+I2 N= I 883031 ##883031 3/411 M35 LL 10/02/07 11/02/07 1 FD 3240723754-6569 183.69 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �83 WID, NW 28, 2007, 10:36 AM ---req: -------leg: cM JL---loc: BI-'iFJ,I�I---job: 551219 #J2243---p9m: CE520 <1.52> rpt id: 02 SCRT: Check Num S= Check Issue Dates: 10/16/07-10/31/07 Check Num: AP00112413 FE ID PE Nage Ilxvoioe Nard=- Ee=pticsx Inv Date Due Date Div St Ac Anoimt Check Nun: AP00112413 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 42.95 Chrg: 30.48 Duty: 0.00 Disc: 0.00 Dist: 520.56 Paid: 593.99 Tax: 42.95 CYmrg: 30.48 Duty: 0.00 Disc: 0.00 Dist: 520.56 Tbtal: 593.99 V04315 BA'Y'S LOCKSM 32605 INV:32605 SERVICE CAUL CN 10/01/07 11/01/07 1 PD 1020310000-6815 107.50 Check Nim: AP00112414 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.60 Pain: 107.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.50 Total: 107.50 V0046 BASIC C=CAL SI5371744 15371744WELL INIFR 10/04/07 11/04/07 1 FSI 3240722744-6563 392.17 V0046 BASIC CHBUCAL SIS371745 I5371745 WEDS R 3 FN ER10/04/07 11/04/07 1 FD 3240722744-6563 302.54 V0046 BASIC CHDUCP.L SI5371747 I5371747 WELL 1 IIQIER 10/04/07 11/04/07 1 PD 3240722744-6563 410.59 V0046 BASIC CHDlICAL SI5371748 I5371748 WELL 11 (EN1E 10/04/07 11/04/07 1 PD 3240722744-6563 309.74 V0046 BASIC CHE CAL SIS371749 I5371749 WELL 2 FNIER 10/04/07 11/04/07 1 FD 3240722744-6563 374.57 0046 BASIC =CAL SIS371750 I5371750 WELL 5 ENIER 10/04/07 11/04/07 1 PD 3240722744-6563 122.46 V0046 BASIC GMCAL SI5371751 SI5371751 WEDI 6 SNEER 10/04/07 11/04/07 1 PD 3240722744-6563 338.56 V0046 BASIC CHEVnCAL S15371752 :S15371752 �,= :8 a\TIM 0046 BASIC Q-04ICAL SIS371753 I5371753 9�I(M I�'R"X�IL 10/D /07 11/04/07 1 FD 3240722744-6563 1,434.722744-6563 013 Check Nun: AP00112415 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,828.83 3,828.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,828.83 Total: 3,828.83 V93252 BEE R947VTRS 582298 #582298 10/05/07 11/05/07 1 FD 1025420000-6493 135.00 Check Nun: AP00112416 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Dal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 735.00 City of Azusa BP 9000 11/28/07 A [ P TRANSACTIONS 84VD, N7J 28, 2007, 10:36 PM ---req: F&W-------lei: c� JL BI- S---jcb: 551219 #J2243---pgn: Qi520 <1.52> rpt id: 02 9MT: Check Nun SE CT Check Issue Dates: 10/1.6/07-10/31/07 Check Nun: AP00112417 PE ID PE Nam Lwoice Umber Description Inv Date Ate Date Div St Account nt Amount V01803 Ba%(R LLC, R.R 03074881 Books IN Print 2007-08 08/28/07 09/28/07 1 PD 1030511000-6503 1,038.45 Check Nim: AP00112417 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 73.28 Chrg: 76.92 Duty: 0.00 Disc: 0.00 Dist: 888.25 Pa'd: 1,038.45 Tax: 73.28 Chrg: 76.92 Duty: 0.00 Disc: 0.00 Dist: 888.25 Total: 1,038.45 V04317 CALSFCR NIA [%SP 3504 inv. 3504 - newsltrs 09/17/07 10/17/07 1 PD 1010130000-6601 1,200:49 Check Nims: AP00112418 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 91.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.00 Paid: 1,200.49 Tax: 91.49 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,109.00 Total: 1,200.49 V02537 CDWG GVID7561 IINAQnL77561: 09/24/07 10/24/07 1 PD 3340735970-6563 96.59 Check'Nun: AP00112419 Tbtals: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thpaid0.00 Tax: 6.60 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 96.59 Tax: 6.60 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 96.59 VV110606 C 1= Hwa. 00202281N 1811 1IN 8" X 211 X 0' 1d�LL,S .060 PLYS 0.060 EMY /02/07 1107 /02/07 07 1 PFD 2440739082-6625 252.14 421.52 Check Nun: AP00112420 Totals: Tax: 43.70 Ch g: 65.04 Arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 43.72 Duty: 0.00 Disc: 0.00 Dist: 564.00 : 673.66 C7>rg: 65.94 Aity: 0.00 Disc: 0.00 Dist: 564.00 Total: 673.66 V0032 CHEEVR N AND TEX 7898190058710 INV:7898190058710 CAS CRE 10/05/07 10/30/07 1 PD 1020310000-6551 196.66 V0032 CHEVVWN Aim TEX 7898190058710 INV:7898190058710 G%S CRE 10/05/07 10/30/07 1 PD 1020310000-6221 264.44 Check Nun: AP00112421 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �85 1,W28, 2007, 10:36 PM ---req: -------leg: M JL---loc: BI-TD,I-I---Job: 551219 #.2243---p9m: CH520 <1.52> rpt id: 02 95: Check Nun SECFS.T Check Issue Dates: 10/16/07-10/31/07 Check Num: AP00112421 PE ID PE Nam Invoioe N x ber D-.s=pticrl Inv Date D-ie Fite Div St Arrant Pncv nit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 461.10 Paid: 461.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.10 Total: 461.10 V05569 CIVIL'IF2 ENZ= 25184 #25184 PF=IQ,1%d, BERM 10/01/07 11/01/07 1 PD 3240721798-6345 3,720.75 Check Num: AP00112422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,20.75 Paid: 3,720.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,720.75 'Total: 3,720.75 V02454 QMMME 22JIP 073727254 3427254 MAT FCR WP-16 ( 09/28/07 10/28/07 1 PD 3240721903-6825 1,800.45 .73 VV002454 CGASTLUE �P 4736146 #4736146 1500 HSUR PERIC� 09736146 1500 HDLR PERIM %26%07 0/26/07 1 PD 3240721903-6825 40O7 1 FD 3240721903-6825 7.15 Check Nun: AP00112423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: b.00d: 0.00 Tax: 179.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,584.68 Paid: 2,764.33 Max: 179.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,584.68 'Total: 2,764.33 V95935-- CZ BY-=- Ca4r 0025692 - - -- --40025692 PEST 02TIRCL FCR 09/25/07-10/,25/07--l----PD-32407-22747-6815---------- -4500-- - V95935 CMW PEST C= 0025693 #0025693 PEST 02NERO , FCR 09/25/07 1025/07 1 PD 3240723759-6815 45.00 Check Nun: A200112424 'Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00 V06432 C13,T4NICATICNS 56893 INV:56893 REPAIRS TO DISP 10/02/07 11/02/07 1 PD 4849941000-6846 760.00 Check Nun: AP00112425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Paia: 760.00 Tax: 0.00 Chrg: 0.00 mty: 0.00 Disc: 0.00 Dist: 760.00 'Total: 760.00 City of Azusa BP 9000 11/28/07 A / P TRANSACTIONS p� g6 TAM, MV 28, 2007, 10:36 AM ---req: -------leg: Q, JL---loc: BI-TECH---jcb: 551219 #J2243---pgn: X20 <1.52> xpt id: Q TT06 SOW: Check N,m SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nan: AP00112425 PE ID PE Nme Invoice Urber Descripticai Irry Date Due Date Div St Amount ATOLTmt V00310 C1XM OFFICE E F7708 Service 'Typewriter in Cir 10/01/07 11/01/07 1 PD 1030511000-6493 104.91 Chink Nun: AP00112426 'Totals: Tax: 0.00 Chz : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.41 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.50 d: 104.91 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.50 Total: 104.91 V04937 DSR OFFICE VCRK 00729971N BRE-CR850 T 57 1 2 2.37 X 27� 10%03%07 1107 %02%07 1 FD 4980000810-712507 1 PD %8100 18100 ;803.38 V04937 D&R OFFTCE hC RK 0073076IN BRE-CR85000Y 53 1/2 X 27 10/15/07 11/02/07 1 PD 4980000810-7125/8100 668.99 Check Nim: AP00112427 Totals: Tax: 0.00 Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 268.55 Chrg: 81.19 Duty: 0.00 Disc: 0.00 Dist: 3,255.00 Paid: 3,604.74 Tax: 268.55 Chug: 81.19 Arty: 0.00 Disc: 0.00 Dist: 3,255.00 'Total: 3,604.74 V00318 DICK'S ALAI) SUP 2473154 #1473154, WINCG IID WASH 10/04/07 11/01/07 1 PD 3340735880-6563 10.98 Check Nun: AP00112428 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.14 Paid: 10.98 Tax: 0.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.14 Total: 10.98 V04080 E03,1 'Il' AUTO CE 57650 INV:57650 P-9 11 K SEIRVI 10/02/07 11/02/07 1 FD 1020310000-6825 29.77 V04080 EMMY MM CE 57650 INV:57650 Laf`1R 10/02/07 11/02/07 1 PD 1020310000-6825 34.50 V04080 B=UIY ALIO CE 57652 INV:57652 P-1 27 K -c= 10/02/07 11/02/07 1 PD 1020310000-6825 29.77 V04080 B32UvY ALIO CE 57652 11,V:57652 IAB�R 10/02/07 11/02/07 1 PD 1020310000-6825 34.50 V04080 BM = AITIO CE 57653 INV:57653 A-11 11 K SERV 10/02/07 11/02/07 1 PD 1020310000-6825 29.77 V04080 Ma\l ' ALIO CE 57653 INV:57653 DAB 10/02/07 11/02/07 1 PD 1020310000-6825 44.50 V04080 EJa\l DIY ALIO CE 57654 INV:57654 P-8 21 K -c= 10/02/07 11/02/07 1 PD 1020310000-6825 29.77 V04080 E02Uvrf AUTO CE 57654 INV:57654 IAg R 10/02/07 11/02/07 1 PD 1020310000-6825 34.50 07 1 PD 1020310000-6825 6.50 V04080 MM TIO CE 57655 INV:57655 57655 INV:57655 PLAB�R 10-15 REPAIR RI %02%07 11%02%07 1 PD 1020310000-6825 175.00 V04080 BJa\'= ALIO CE 57661 INV:57661 P-11, 9 K .S[MVI 10/02/07 11/02/07 1 PD 1020310000-6825 128.28 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �87 MV 28, 2007, 10:36 PM ---req: -------leg: GL JL---lcc: BFIUI I-T ---jab: 551219 #n243---p3n: CH520 Q.52> rpt id: 02 9DZI: Check Nun SE1= Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112429 PE ID PE Nine Invoice NuTber Description Inv Date Due Date Div St Acoamt Amxmt V04080 E3G AUIO 57661 INV:57661 IABCR 10/02/07 11/02/07 1 PD 1020310000-6825 102.00 V04080 BS%V M AUTO CE 57666 INV:57666 P-12 27 K SERV 10/02/07 11/02/07 1 PD 1020310000-6825 29.77 V04080 DOYQM AUID CE 57666 D V:57666 LAMk 10/02/07 11/02/07 1 PD 1020310000-6825 34.50 Check Nim: AP00112429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 21.63 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 721.50 d: 743.13 Tax: 21.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.50 Tbtal: 743.13 VV005760 FPd LUS SSP 426631 #42663-1, PAE= HI ISS J 10/03/07 11/03/07 1 PPD 3340735880-6206 41240:77 Check Nun: AP00112430 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 37.26 Chrg: 16.96 Duty: 0.00 Disc: 0.00 Dist: 513.80 Paid: 568.02 Tax: 37.26 Chrg: 16.96 Duty: 0.00 Disc: 0.00 Dist: 513.80 Total: 568.02 V07086 C ITCN I 42526271 MEM 7520076: CAMN PCPM 10/01/07 11/01/07 1 PD 1020310000-6569 601.18 V07086 07vUa =CN I 42526271 ITEM 7520092: CYMN EOFM 10/01/07 11/01/07 1 PD 1020310000-6569 247.85 V07086 GJvffi3ECTTCN I 42532470 = 70834443: 9 NY OMU 10/02/07 11/02/07 1 PD 4849930000-7142 3,236.20 VV007086 CN 1 42532470 I= 567919 1G 10%02%07 11%02%07 1 PFD 488449930000-7142 251.05 V07086 G7vUaA TICN I 42532470 ITW 7972339: HP H"PJY 10/02/07 11/02/07 1 PD 4849930000-7142 2,574.92 Check Nim: AP00112431 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " 'd: 0.00 Tax: 526.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,412.48 Faid: 6,939.20 Tax: 526.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,412.48 Total: 6,939.20 V03432 HUVE DFI17I, THE 100107 0605 05 21971, FLUR CA1,JS 10/01/07 11/01/07 1 FD 3340735840-6566 13.51 Check Nun: AP00112432 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h as 0.00 Tlx: 1.03 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.48 Paid: 13.51 Tax: 1.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.48 Tbtal: 13.51 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 10M, MV 28, 2007, 10:36 AM ---req: 1413Y-------leg: Cdr JL---lac: BI-=---jcb: 551219 #J2243---p9m: CH520 <1.52> xpt id: e88 SOfd: Check Nun SECECP Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112432 PE ID PE Natte Invoice Unber Dnc iapticn Inv Date Are Date Div St Amanit Aacxmt V03432 DEEYII' THE 0010466 INV 40010466 DU 10/03/07 11/02/07 1 PD 4980000000-6815/8100 10.74 V03432 H ME D=: THE 1194597 INV #1194597 CIRUCM - FN/L 10/02/07 11/02/07 1 PD 4980000000-6815/8100 18.29 Check Nun: AP00112433 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.82 Paid: 29.03 Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.82 Total: 29.03 V03432 H2v7E E=, THE 0194748 LIGq= FCR =CP, C= 10/03/07 11/03/07 1 FD 1025420000-6563 31.53 Check Nun: AP00112434 Totals: Tax: 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: 31.53 Paid: 31.53 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.53 Total: 31.53 V00343 J & J'S SSS 15061 FCR= WLF'vrAIL Sym 10/01/07 11/01/07 1 HJ 1025410000-6625 1,236.76 Check Nun: A200112435 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 94.26 Chrg2 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.50 Paid: 1,236.76 Max: 94.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,142.50 Tbtal: 1,236.76 V01967 OPEN AC= = 45888 SCH D & DISPATCH - CX T77 10/01/07 11/01/07 1 FD 3340785560-6493 520.00 Check Nun: AP00112436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V01209 PACTFTC SYSIFNS 6467 INV #6467/LUF SVC OCT,07 10/01/07 11/01/07 1 PD 1055666000-6493 100.00 Check Nun: AP00112437 Tbtals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P89 WED, 1,TV 28, 2007, 10:36 AM ---req: RtEY-------leg: C4, JL---lcc: BI-TECH---jcb: 557219 W2243---p9m: CH520 <1.52> rpt id: 02 93RI': Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112437 PE ID PE Nam Invoice Nxber Des=pticn Inv Date Due Date Div St Aaumt Anexmt Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07028 PREFERRED AERIA CA.1068 #SCA-1068 AMNLAL INSP=0 07/01/07 07/01/07 1 PD 3240721903-6825 325.00 Check Nim: AP00112438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chmrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 'Paid: 325.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V00339 SAN MPRTEL• VAL =375125093007 AE #170113; RCN 9/14/07 PJ 09/30/07 10/30/07 1 PD 1035611000-6601 125.60 Check Nun: AP00112439 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11=id0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.60 Paid: 125.60 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.60 Total: . 125.60 V02307 cVART & FINAL 128471 SMCK BAR SL1PP=. 08/09/07 09/09/07 1 PD 1025410000-6625 39.06 - -VO2307- ----HvART&-FTNM-- ---154013 - - - -5K EOTIYN-BAYS: -- - - -10/03/07-1-1-/03/07-1---FD1025410000_6625-- --- ----- ----- :83' ---- - Check Nun: AP00112440 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.89 Paid: 46.89 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.89 Total: 46.89 V09352 SIH, S.E. 10282 110282 CCMPLF.'IF SERVICE & 08/16/07 09/16/07 1 PD 3240721903-6825 125.00 V09352 9=, S.E. 10282 10282 CCNPLETE SERVICE & 08/16/07 09/16/07 1 PD 3240721903-6825 188.27 V09352 _q II=' S.E. 10344 10344 RIIKR7ID AMID REPLAC 08/03/O7 09/03/07 1 PD 3240721903-6825 285.00 V09352 =' S.E. 10344 10344 REMXED AMID REPLPC 08/03/07 09/03/07 1 PD 3240721903-6825 275.89 V09352 qv=, S.E. 10595 10595 REPLACE. MAKS CN 10/18/07 10/29/07 1 PD 3240721903-6825 1,328.00 V09352 _q II=, S.E. 10595 10595 REPLACE BRAKES CN 10/18/07 10/29/07 1 PD 3240721903-6825 2,450.20 Check Nun: AP00112441 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �90 DID, MV 28, 2007, 10:36 AM ---rex: -------lea: CL JL,--loc: BI-T�I�-I---job: 551219 #J2243---pgrn: CH520 <1.52> rpt id: 02 =: Check Nurn SECH]::T Check Issue Dates: 10/16/07-10/31/07 Check N.mt: AP00112441 PE ID PE Notre Invoice N.xber Description Irry Date Die Date Div St Acoount Arcunt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 220.63 Chrg: 19.50 Daty: 0.00 Disc: 0.00 Dist: 4,412.23 Paid: 4,652.36 Tax: 220.63 Chrg: 19.50 Duty: 0.00 Disc: 0.00 Dist: 41412.23 Tbtal: 4,652.36 V00032 SO CSL EDISST C 2234888964100407 #2234888964/SFTY ITS CIRS 10/04/07 10/23/07 1 PD 1055651060-6905 40.73 Check Nun: AP00112442 Totals: Tac: 0:00 ahrg: 0:00 ��' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: Duty: 0.00 Disc: 0.00 Dist: 40.73 Paid: 40.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.73 Total: 40.73 V10200 SC AL WIFU N R 792418 #792418 09/12/07 10/12/07 1 PD 1025420000-6201 46.42 V10200 SO�1 U\TIFCRM R 792427 #798894 09/12/07 10/12/07 1 PD 1025410000-6201 11.40 V10200 SOJAL iNIFU N R 795522 ]IM 795522 PRISa\]ER LAM) 09/26/07 10/26/07 1 PD 1020310000-6575 76.08 T3 V10200 S= IIFU N R 795528 795528 .09/26/07 10/26/07 1 PD 1025420000-6201 46.42 V10200 �L LNIFUN R 795535 795535 09/26/07 10/26/07 1 ED 1025410000-6201 4.80 V10200 SGML UT FCRM R 795537 795537 09/26/07 10/26/07 1 PD 1025410000-6201 .11.40 V10200 SO31L LNIFC&3N R 797331 INV:797331 FRiSMER LALM 10/03/07 11/03/07 1 FD 1020310000-6575 76.08 V10200 SOCAL LNIFCRM R 797333 797333/LA11\11Y SW/SICRE 10/03/07 11/03/07 1 PD 1045830000-6201 12.06 V10200 S CAL LNIFCM R 797337 797337 10/03/07 11/03/07 1 PD 1025420000-6201 46.42 V10200 SCM LNIFCR4 R 797339 797339 TRFATMhNr P= U 10/03/07 11/03/07 1 PD 3240721795-6201 35.72 V10200 SOM LNIM N R 797340 797340 SES2VICE 10/03/07 11/03/07 1 PD 3140711902-6201 37.94 V10200 SCXAL IMFCR4 R 797341 INV #797341 SR CTR MUS 1 10/03/07 11/03/07 1 FD 1055666000-6493 12.00 V10200 SOM LNIFCI3N R.797344 #797344 10/03/07 11/03/07 1 PD 1025410000-6201 4.80 V10200 S= LNIFC�4 R 797346 4779973467345/TRANS MUS 10 10/03/07 1107 /03/07 1 PD 1055666000-6493 7.90 07 1 FD 1025420000-6201 11.40 Check N.m: AP00112443 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 440.84 �d: 440.84 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.84 Total: 440.84 VD0129 swim CAL JOINT 15371 #15371, OFFIRATIN3 CCSIS F 08/31/07 09/30/07 1 PD 3340735880-6904 608.02 Check Nun: AP00112444 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �91 Vim, NJV 28, 2007, 10:36 PM ---req: -------leg: Ca, JL---loc: BI-TII:I-I---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 3JF1P: Check Nun S= Check Issue Dates.: 10/16/07-10/31/07 Check Nun: AP00112444 PE ID PE bLmle Irrvoioe Nutter Ies=ptirn Inv Fite We Date Div St Acc=t A.nrLmt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh0a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.02 Paid: 608.02 Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.02 Total: 608.02 V00027 SOJTHEW C4LIFO 2011946639100407 LS-1-ArrtmrF AT LARK= 10/04/07 10/23/07 1 FD 3340735850-6905 12.81 V00027 SaMON CP.LSFO 2011946654100407 LS-2 SSIl2EET LLIaM AT LIGHT 10%04%07 07 10/23/07 1 PD 3340735850-6905 PD 3340735850-6905 672.85 37.94 Check Nun: AP00112445 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uioaid0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 723.60 Paid: 723.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 723.60 Total: 723.60 V10429 SURF= Rr. 1003 Nbintan-ance repairs and u 10/01/07 11/01/07 1 PD 1555521130-6825 4,888.25 Check Num: AP00112446 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,888.25 Paid: 4,888.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41888.25 Total: 4,888.25 V00715 TECETRMIC ALAR 24107 INV #24107/GATE ACCESS CH 10/02/07 11/01/07 1 PD 1055666000-6563 248.70 Check Nun: AP00112447 Tbtals: Tax: 0.00 Tax: 0.00 Ch: 0.00 DL: 0.00 Disc: 0.00 Dist: 248.00 d: 0.00 Paid: 248.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.70 Total: 248.70 V03464 TH3v2SaJ CCOM4 101507 CEI & ADvE.N - SEP07 = 10/15/07 10/31/07 1 PD 3340775570-6301 3,928.20 Check Nun: AP00112448 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,928.20 Paid 3,928.20 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,928.20 Total: 3,928.20 City Azusa ONS WED N 228, 20079010:36 AM --_ 11/28/07-------1 A �JL---locc: BI-IFSIC-I--I'cb: 551219 W2243--- CR 92 req: e�: 3 pguu: CH520 <1.52> rpt id: EDI02 SDDd': Check'Nun SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112448 PE. ID PE Nage Invoice NiLyter Description Inv Date Due Date Div St Aco=-± Pnctuut V08545 THYSSEN EMJPP E 1117021252 n"1117021252/aq= SW 10/01/07 11/01/07 1 PD 1055666000-6493 563.76 Check Nun: AP00112449 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 563.76 Paid: 563.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 563.76 'Total: 563.76 V00724 TLff2BD DATA SYST 13660 INV:13660 CTTATICN PR= 09/30/07 10/30/07 1 FD 1020310000-6496 446.49 Check Nun: AP00112450 Tbtals: , Tax: 0.00 Cf-n!g: 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: 446.49 Paid: 446.49 Tax: 0.00 Chrg: 0.00 Art#y: 0.00 Disc: 0.00 Dist: 446.49 Total: 446.49 VV000102 LIQ � 920070099 #920070099 1022N W TTTCKET 10/01/07 11/01/07 1 FD 3240723 61-64907 1 FD 3 67.20 163.20 Check Nun: AP00112451 Totals: Tax: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.40 Pard: 230.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.40 Total: 230.40 V09028 LEA ALARM SYSIE 72820 472820, FIRE & SEXURITY M 10/01/07 11/01/07 1 FD 3340735910-6815 270.00 Check Nun: AP00112452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V05795 LFA BLINK 453190 $453190 3FP ;,El lID PATr. 09/19/07 10/19/07 1 PD 3240722748-6563 358.43 V05795 LrA BLL�C 456000 #{456000 BRISIAL 55010 CIR 09/24/07 10/24/07 1 PD 3240722748-6563 105.50 Check Nim: AP00112453 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Paye 93 WED, MV 28,. 2007, 10:36 AM ---req: RLW-------leg: GL JL,--lec: BI-=---jcb: 551219 #M243---pgm: X20 <1.52> rpt id: CHRM02 SART: Check Nun SELECT Check Issue Kites: 10/16/07-10/31/07 Clerk Nun: AP00112453 PE ID PE Nave LTvoice Mmber De=ptim Iriv Date Die Date Div St Ac=mt Atimnrt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 ihwd: 0.00 Tax: 0.00 qmg-- 30.31 Daty: 0.00 Disc: 0.00 Dist: 433.62 Paid: 463.93 Tax: 0.00 Chrg: 30.31 Duty: 0.00 Disc: 0.00 Dist: 433.62 Total: 463.93 03696 ARCH WIRELESS Q6227536J 227536) PACER SERVICES 10/02/07 10/23/07 1 PD 3240722701-6830 14.57 03696 ARCH WIRELESS 06227536) #kJ6PAGER PACER SERVICES 10/02/07 10/23/07 1 PD 3340775570-6830 2.93 03696 ARCH WIRE= 06227536) 227536) PAR SERVICES 10/02/07 10/23/07 1 PD 3340735880-6915 5.05 Check Nun: AP00112454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.55 Paid: 22.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.55 'Total: 22.55 04678 VEPJZCN W RKES 0589513948 INV# 0589513948: 09/20/07 10/18/07 1 PD 4849940000-6915 72.00 V04678 VERIZC14 WIRECFS 0590753536 INV# 0590753536: 09/23/07 10/18/07 1 PD 4849940000-6915 23.14 V04678 VERDIN WIRM S 0590753537 40590753537 TCU RE= RE 09/23/07 10/23/07 1 PD 3140711902-6493 80.14 V0404678 �IZalWIR= 05WIRMES 90753539 INV:0590753539 CELL PFYNE 09/23%07 10%18/07 1 PD 1020310000-6915 O7 1 PD 2820310052-6915 144.83 0.07 Check Nun: AP00112455 Tbtals: fax: 0.-00-Chug:----- - ----0-00-Duty:---- - -0.-00-Disc-- -0:00 Dist: . .- . . -._. .0:00- d-; . ._..- 0.-00- - -- Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.18 Paid: 340.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.18 'Total: 340.18 00388 VERI2CN 6263345014092807 626 334-5014 980513 09/28/07 10/22/07 1 PD 1020310000-695 74.21 V00388 VE ZC 626812918200920507 9 IS 07 MME AT 10/04/07 10/28/07 1 PD 3340735880-6915 33.81 Clerk Nun: AP00112456 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.52 Paid: 197.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.52 Total: 197.52 03185 VERI7CN 5486100107 REF4 0000005486: 10/01/07 10/31/07 1 PD 4849942000-6846 594.94 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 94 N7t7 28, 2007, 10:36 AM ---meq: RLIBY-------leg: GL JL---loc: BI-T9al---job: 551219 #J2243---pgn: CE520 .<1.52> rpt id: CHPEII02 9JU: Check Nun SSP Check Issue Kites: 10/16/07-10/31/07 Check Nun: AP00112457 FE ID PE Nacre Invoice Mmber Descripticn Inv Date Die Skate Div St Acaxmt Amxmt V03185 VERDIN 5486100107 REF# 0000005486: 10/01/07 10/31/07 1 PD 4849940000-6915 594.93 Check Nun: AP00112457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iArd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.87 Paid: 1,189.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.87 Tbtal: 1,189.87 V05661 VULCAN MTII2IAL 581139 INV #581139/SCRM MX 0 09/30/07 10/30/07 1 PD 1255661000-6563 63.58 V05661 VLICAN MMZIAL 582087 #582087 3/4 ICR AMS & 09/30/07 10/30/07 1 PD 3240723761-6563 1,965.15 V05661 IMONN MTfRTAL 584150 INV #5841 0/SCHL = 64-1 10/03/07 11/03/07 1 PD 1255661000-6563 64.19 Check Nun: AP00112458 Totals: Tax: 0.00 Chrg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 0.00 (h id: 0.00 Tax: 136.95 Chrg: 288.69 Dity: 0.00 Disc: 0.00 Dist: 1,667.28 Paid: 2,092.92 Tax: 136.95 Chrg: 288.69 Duty: 0.00 Disc: 0.00 Dist: 1,667.28 Tbtal: 2,092.92 V07151 VPLI4:L�FUT OD:2P. 4641105 INV:4641105 JAM CIIIgD?P I' 09/30/07 10/30/07 1 FD 1020333000-6493 6,838.52 Check NLm: AP00112459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Tax: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 6,838.52 Paid: 6,838.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,838.52 Tbtal: 6,838.52 V01054 K*MN & CJD, CA 10668881066888:9/20/07:S.Sta 09/20/07 10/20/07 1 FD 4250923040-6740 192.41 V01054 W9RREN & CD, CA 1066891 1066891:9/20/07:S.Sta 09/20/07 10/20/07 1 PD 4250923040-6740 582.90 V01054 W%RREN & CO, CA 1066898 1066898:9/20/07:G.Sta 09/20/07 10/20/07 1 FD 4250923040-6740 395.20 V01054 WARREN & OD, CA 1066900 1066900:9/20/07:J.Car 09/20/07 10/20/07 1 FD 4250923040-6740 604.30 V01054 MUZEN & CO, CA 1066902 1066902:9/20/07:216.8 09/20/07 10/20/07 1 FD 4250923040-6740 216.85 V01054 VST & CO, CA 1066903 1066903:9/20/07:G.1� 09/20/07 10/20/07 1 FD 4250923040-6740 328..13 V01054 KW1 ESE & CD, CA 1066904 1066904:9/20/07:Arrva 09/20/07 10/20/07 1 PD 4250923040-6740 266.63 V01054 WARREN & O7 1 FD 4250923040-6740 330.13 V01054 V & CO, CA 1066907 1066907:9CA 1066905 %20%07:Tst� 09%20%07 1007 %0%07 1 PD 4250923040-6740 384.41 V01054 KTARREN & CO, CA 1066909 1066909:9/20/07:E.Var 09/20/07 10/20/07 1 FD 4250923040-6740 343.08 V01054 WARREN & CD, CA 1066910 1066910:9/20/07:A.Ine 09/20/07 10/20/07 1 PD 4250923040-6740 106.15 V01054 WdZEN & CD, CA 1066911 1066911:9/20/07:J.Wil 09/20/07 10/20/07 1 FD 4250923040-6740 155.53 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �95 Wm, N�7 28, 2007, 10:36 PM ---reg: JL -------leg: GL r--loc: BI-TBZH---job: 551219 #J2243---p9m: CH520 <1.52> rpt. id: 02 SM: Check Nun SECF;J✓T Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112460 PE ID PE Nave Invoice NLYdDeS Descmption Inv Date Due Late Div St Acca.nzt Purount Check Nun: AP00112460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,905.72 Paid: 3,905.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,905.72 Total: 31905.72 V02919 VEST COAST AMD 48806 8806 08/31/07 09/30/07 1 PD 1025420000-6493 1,756.00 V02919 VST COAST ARBO 48807 8807 08/31/07 09/30/07 1 PD 2440739082-6625/RSIR 1,680.00 V02919 WEST COAST ARBO 49004 49004, TREE MkUgfIIW]CE 09/15/07 10/15/07 1 PD 3340735930-6493 3,852.00 V02919 VAST COAST ARBO 49005 49005 09/15/07 10/15/07 1 PD 1225420000-6493 775.00 V02919 = COAST ARBD 49007 49007 09/15/07 10/15/07 1 PD 1025420000-6493 1,846.00 V02919 VIEST COAST ARBO 49060 9060, TREE MkINIII3ANC.B 09/30/07 10/30/07 1 FD 3340735930-6493 16,327.00 V02919 COAST ARSO 49063 49063 09/30/07 10/30/07 1 FD 1025420000-6493 1,390.00 V02V02919 V= � AR�BJ 49065 49064 9065 064 09/30/07 10%0/07 1 FD 2440739082-6625/RSIR 2,205.00 Check Num: AP00112461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihutd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,302.00 Paid: 31,302.00 Tax: 0.00 meg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,302.00 Total: 31,302.00 V03632 WEST END IFIFOR 70124 INV:70124 METAL NOME PLAT 09/25/07 10/25/07 1 PD 1020310000-6201 5.94 Check Nun: AP00112462 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 3 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.51 Paid: 5.94 Tax: 0.4 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.51 Tbtal: 5.94 07 1 FD 1030511000-6503 351.27 V06415 WEE C 814485756 Ca Law V06415 JA� GRap 814288581 Ca �css Law Bad 09/20/07 07 10/20/07 1 FD 1030511000-6503 214.34 Check Nun: AP00112463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrid: 0.00 Tax: 43.11 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 522.50 Paid: 565.61 Tax: 43.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.50 Total: 565.61 City of Azusa HP 9000 11/28/0-7 . A / P TRANSACTIONS �96 TAM, MV 28, 2007, 10:36 PM ---req: -------le3: t3, JLr--loc: BI-7BZH---job: 551219 #32243---pgn: CES20 <1.52> rpt id: 02 S': Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Urn: AP00112463 PE ID PE Nme Invoice Mxrbiar D,scriptim Irry Date We Date Div St Ac=mt Arrant V07888 WES= N= 10219 10219 REPAIR G= LEAK 092807 102807 1 PD 3240723764-6493 200.00 07888 VESIFRLY M= 10219 910219 REPAIR GAS= LEAK 09/28/07 10/28/07 1 ETD 324023764-6493 222.95 Check Num: AP00112464 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th i 0.00 Tax: 16.99 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 405.96 Paid: 422.95 Tax: 16.99 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.96 Total: 422.95 00272 DE3M;N WPM W 1480501 101574-00 4802-01 W EFMSE SUPPL 07/ 0/07 08/20/07 1 PD 3240723754-6563 3.90 00272 LIMN WATER W 1524900 5249-00 WARES�.LSE SUPPL 091/07 10/11/07 1 PD 324023754-6563 819.02 V00272 WM= 07 1 PD 3240723754-6563 423.47 V00272 � W 1528300W 0157400 V� SUPP 09SJPPL %0/07 1007 %0/07 1 PD 3240723754-6563 103.92 Check Nun: AP00112465 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 � � 0.00 Tax: 102.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,247.40 Paid: 1,350.31 Tax: 102.91 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,247.40 Total: 11350.31 00278 XETM CIRFCPjM 027981052 INV:027981052 XEl3'M MUNI' 10/01/07 11/01/07 1 PD 1020310000-6845 26.44 00278 XERCK CETT 027981053 INV:027981053 XEFCK Mk= 10/01/07 11/01/07 1 PD 1020310000-6845 26.44 00278 XEKX C ATI 028176360 #028176360 10/04/07 11/04/07 1 PD 1025410000-6835 615.17 Check Nun: AP00112466 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Raid: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.05 Paid: 668.05 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 668.05 Total: 668.05 0013 Y TIRE SALES 078345 #78345 TIRE REPAIR FCR CS 10/01/07 11/01/07 1 AD 3140711902-6825 15.00 0013Y TIRE SALES 078345 #78345 TIRE REPAIR FCR CS 10/01/07 11/01/07 1 PD 3140711902-6825 0.49 00113 Y TIRE SATES 078367 INV:078367 5 IEW TIRES, V 10/03/07 11/03/07 1 PD 1020310000-6825 480.31 VV00111 y 001 3 Y TIRE � 078370 #778837708CS7LAaR TRUCK MUNMIEN 10%03%07 11%03%07 1 PD 301407110000-6825 72.50 902-6825 49.75 V00113 Y TIRE SALES 078370 #k78370 CS MJ,^Y, MkMn� 10/03/07 11/03/07 1 PD 3140711902-6825 14.75 City of Azusa HP 9000 11/28/07 A / P TRANSACT- IONS Page 97 TAM, NOV 28, 2007, 10:36 AM ---req: leg: C3, JLr--loc: BI-'III;I-I---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: CURM02 9DId': Check Nun SEAT Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112467 PE ID PE Narre Invoice NLnber Les=ptien Inv Date We Date Div St Acamt Aircunt Check Nun: AP00112467 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypal 0.00 Tax: 40.42 Chrg: 2.04 Arty: 0.00 Disc: 0.00 Dist: 590.34 Paid: 632.80 Tax: 40.42 Chrg: 2.04 Arty: 0.00 Disc: 0.00 Dist: 590.34 Total: 632.80 V01003 ZED HDICAL IE 0140164656 INVV 140164656 IC 1L S 10/01/07 11/01/07 1 PTD 1255661000-6563 29.31 01003 2� =CAL DU 0140164664 IINNV #0140164664/AWILI�10 10%02%07 11%01%07 1 PD 1255661000-6563 07 1 FD 4355667000-6563 112.69 68.82 V01003 ZEE MEDICAL INC 0140164676 restock safety kedical su 10/05/07 11/05/07 1 PD 1030511000-6563 111.12 Check Nun: AP00112468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�-��d: 0.00 Tax: 23.41 Chrg: 14.93 Duty: 0.00 Disc: 0.00 Dist: 283.60 Paid: 321.94 Tax: 23.41 Chn3: 14.93 Duty: 0.00 Disc: 0.00 Dist: 283.60 'Total: 321.94 V08453 C7ILIFaNIA, STA 101507 SCBRIP/LEEPL SaPCEPOOK 10/15/07 11/01/07 1 PD 1020310000-6503 340.00 Check Nun: AP00112469 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 - - -Tax:--- --- - 0..00- :- ----0.00-Du _. . - --- - Chrg ty: - -- -- 0.00-Disc:- - - - --- -0�00 Dist:- -340-00------ -- di"--- ----'340":00-------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Tbtal: 340.00 V10663 CI-EN, MN-HSIN 00105797 REFU\1)/855S CTIMS AVE #1 10/23/07 11/01/07 1 PD 3300000000-3102 100.68 Check Nun: AP00112470 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [1ID31 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.68 Paid: 100.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.68 Total: 100.68 V07822 C,IPPIN72 FCS S100108 2007 MaN VICIMIA PMC 09/26/07 10/26/07 1 PD 4620310000-7135 23,706.75 V07822 CIJPPII� FC)M FCFD S100108 TIS FEF 09%26%07 10%26%07 1 PD 4620310000-7135 48.71 8.73 V07822 C IPPI ER FCM S100110 2007 CRDN VICCRIA FOLIC 09/26/07 10/26/07 1 PD 4620310000-7135 23,706.75 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS paqe 98 Wim, MV 28, 2007, 10:36 AM ---req: RtW-------leg: Gli JLr--loc: BI-=---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: CH;ETI02 SORT: Check Nun SE[FXT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112471 PE ID PE Nam Lmice M rber Des=ption Inv Late Daae Lute Div St Acoamt Anasit V07822 CLIPPIKIR FCRD S100110 DCZLNIENP Fffi 09/26/07 10/26/07 1 FD 4620310000-7135 46.71 V07822 CLSPPIN M FCBD S100110 TIRE FEE 09/26/07 10/26/07 1 FD 4620310000-7135 8.73 V07822 CUPPINSER FCBD S100110A 2007 CROW VICICRIA FOLIC 09/26/07 10/26/07 1 FD 4620310000-7135 23,706.75 V07822 CZIPPINSER FORD S100110A DcamR I' FEES 09/26/07 10/26/07 1 FD 4620310000-7135 48.71 V07822 CLIPPII= FMD S10011QA TIRE FEE 09/26/07 10/ 6/07 1 FD 4620310000-7135 8.73 V07822 CLSPP= FORD S100111 2007 MM VICILRIA P=C 09/26/07 106/07 1 FD 4620310000-7135 23,706.75 V07822 CLIPPIN�R FCBD 5100111 DCXIMENNP FEES 09/26/07 10/26/07 1 FD 4620310000-7135 48.71 V07822 CLSPPD\XM FCBD S100111 TIRE FEE 09/26/07 10/26/07 1 PD 4620310000-7135 8.73 V07822 C,IPPINSIR FCBD S100112 2007 allN VICIORTA FOLIC 09/26/07 10/26/07 1 FD 4620310000-7135 23,706.75 V07822 CiIPPIDTDERR FCBD S100112 DCCLMRC FEES 09/26/07 10/26/07 1 FD 4620310000-7135 48.71 V07822 CUPPIMER FCBD S100112 TIRE FEE 09/26/07 10/26/07 1 FD 4620310000-7135 8.73 V07822 CLIPPING R FU%D S100114 2007 allN VICICRIA FOLIC 09/26/07 10/26/07 1 PD 4620310000-7135 22,241.21 V07822 CLIPPING R FCBD 5100114 DCLL= FEE 09/26/07 10/26/07 1 PD 4620310000-7135 48.71 V07822 CLIPPIME R FCRD S100114 TIRE FEB 09/26/07 10/26/07 1 FD 4620310000-7135 8.75 V07822 CLIPPING R FCBD S100115 2007 CROW VICICRIA FOLIC 09/26/07 10/26/07 1 PD 4620310000-7135 23,706.75 V07822 CLIPPINU R FORD S100115 DJCLN]EIVI' FEES 09/26/07 10/26/07 1 FD 4620310000-7135 48.71 V07822 CLIPPI= FCBD S100115 TIRE FEE 09/26/07 10/26/07 1 FD 4620310000-7135 8.73 Check Nun: AP00112471 Totals: ,561.53 0.00 Duty: Tax: 12 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 12,561.53 Chrg. 0.12 Duty. 0.00 Disc: 0.00 Dist: 152,322.40 Paid: 164,883.81 Chrg: -0.12 Duty: 0.00 Disc: 0.00 Dist: 152,322.40 Total: 164,883.81 V00026 GSS =PNY, TH 1989207600192407 800 W. 11TH Sr., RATE GE 09/24/07 10/12/07 1 PD 3240722726-6910 63.75 Check Nun: AP00112472 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �: 0.00 1�: 0.00 Dh�sc: 0.00 DDisstt: 63.75 �. 63.75 V00216 CaLEZ, S*I E 111307 TRAVEL A[V/INIRVW&IIVIFRRC) 10/03/07 11/01/07 1 FD 1020310000-6220 1;079.62 Check Nun: AP00112473 Totals: Tic: 0.00 Clzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ed d: 0.00 Cir5: 0.00 Iuty. 0.00 Disc: 0.00 Dist: 1,079.62 Paid: 1,079.62 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.62 Total: 1,079.62 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page 99 1AM, MV 28, 2007, 10:36 AM ---req: ItW-------leg: Q, JL,--loc: BI-TECH---job: 551219 #J2243---P3n: CH520 <1.52> zpt id: CH=02 SAZT: Check Nun SE[FD;3T Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112473 PE ID PE Narre Lwoioe Nurber D escripticn Inv Date We Date Div St Ac== A cmt 07086 CT ITCN I 42466945 TIFM 4907443: MICRO MW 09/14/07 10/31/07 1 PD 4849941000-6527 57.55 V07086 GgvUaq=CN I 42466945 = 6910638: CNTASIA ST 09/14/07 10/31/07 1 PD 4849941000-6504 323.54 V07V07086 CN 1 42531540 = 7429221: 1FCEAER 10/02/07 111/02/07 1 PPDD 1020310000-6569 791.09 Check Nun: AP00112474 Tbtals: SS Tax: 93.26 g: 0.00 Iuty. 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 D-47 0.00 Disc: 0.00 Dist: 1,130.40 Paid: 1,223.66 Tax: 93.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.40 Total: 1,223.66 V10662 CTT1IEEZPM, TERE 007655 Rents/Recreation Facility 09/24/07 11/01/07 1 PD 1025410000-4405 30.00 Check N rn: AP00112475 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 30.00 30.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 02225 HACK CSDPANY 5313019 5313019 M= TREkT4SDT 09/27/07__10/27/07_1 __ FE) 3240722748-6563 _ 479.93 ----VO2225-------HAa4-CZ3 ANY---5320346--- ----- 5320346-SM � - PH-4:0-IO/04/07 11/04/07 1 -PD 3240722748-6563 65.51 V02225 BACH =ANY 5320429 5320429 IPMP PSS , 1720 10/04/07 11/04/07 1 PD 3240722748-6563 75.67 Check Nun: AP00112476 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7Pai d: 0.00 Max: 43.36 Chrg: 52.30 Duty: 0.00 Disc: 0.00 Dist: 525.45 Paid: 621.11 Tax: 43.36 Chrg: 52.30 Duty: 0.00 Disc: 0.00 Dist: 525.45 Tbtal: 621.11 V03432 IKME D=, THE 9022632 #0605 02 59598 ENV PIPE ( 10/04/07 11/04/07 1 FD 3240723763-6560 5.53 Check Nun: AP00112477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTald0.00 Tax: 0.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.11 Paid: 5.53 Tax: 0.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.11 Total: 5.53 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Paqe 100 V,M, Ned 28, 2007, 10:36 AM ---req: RUBY-------le3: C4, JL---loc: BI-=---jab: 551219 #32243---p9m: CH520 <1.52> rpt id: CF=02 9JRI: Check Num SE= Check Issue Dates: 10/16/07-10/31/07 Check Nan: AP00112477 PE ID PE Nacre Imnice Nutber De=pticn hw Date Due Date Div St Acoauit A To nit V03432 MY.E D=, THE 3022335 INV:3022335 ELOMICP.L PA 09/30/07 10/30/07 1 PD 4620310000-7135 9.43 V03432 HM DEFr7P, THE 6023064 INV:6023064 VV17D CP.BINEIS 10/07/07 11/07/07 1 PD 4620310000-7135 26.76 Check Nun: AP00112478 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.19 Paid: 36.19 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.19 Total: 36.19 V00210 F%1SE-ISN =. 2169012000102 #2169012-0001-02 NUSC. SU 09/27/07 10/27/07 1 PD 3240722748-6563 76.95 Check Nun: AP00112479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.09 76.95 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.09 Tbtal: 76.95 V10666 HY=Q TRENCB 102507 EDLP LOAN 10/25/07 10/31/07 1 PD 1835910000-7099/x]610 35,000.00 V10666 HY=Q MENDS 102507 EMP LCAN 10/25/07 10/31/07 1 PD 1800000000-1810 10 35,000.00 V10666 HYF3�7PIQ TRAM 102507 ffi,P LCAN 10/25/07 10/31/07 1 FD 1800000000-2901/D610 -35,000.00 Check Nun: AP00112480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 Max: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 35,000.00 V09314 MRF v 091807 S(BSC2IFIN/JCE CVEIELSR 09/18/07 11/01/07 1 PD 3240721791-6230 42.00 Check Nun: AP00112481 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: 42.00 Paid: 42.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 42.00 V10665 M � 102507 M LOAN 10/25/07 10/31/07 i PD 1800000000-1810 10 70,000.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �01 VED, N7V 28, 2007, 10:36 PM ---req: -------leg: C� JL---loc: BI-TD�-I---job: 551219 #J2243---pgn: C1520 <1.52> rpt id: 02 SJFQ': Check N rn SE= Check Issue Lytes: 10/16/07-10/31/07 Check Nan: AP00112482 PE ID PE Name Invoice Naber Dascxiption Inv Date me Date 'Div St Account Auotmt V10665 IL FC1W 102507 RT 1M 10/25/07 10/31/07 1 PD 1800000000-2901/1)610 -70,000.00 Check Nun: AP00112482 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70,000.00 d: 70,000.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70,000.00 Tbtal: 70,000.00 V08683 INIMRATFD CTAT ICAD?476 TPA:TPW CJaT:3Q07:#ICA-07 09/24/07 10/24/07 1 PD 4250923000-6480 5,750.00 Check Nun: AP00112483 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L� d0.00 T�hc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Tbtal: 5,750.00 V05574 IIX1V MJ[NPATN R J175144JT75152 JT75144-JT75152 invoice d 09/30/07 10/30/07 1 PD 1045810000-6493 511.00 V05574 IRCN MXNPAIN R JT75144JT75152 JT75144z7I75152 invoice d 09/30/07 10/30/07 1 PD1050921000-6493 15.91 V05574 IRON MN-MM R JT75144JT75152 JT75144-JT75152 invoice d 09/30/07 10/30/07 1 PD 1015210000-6493 30.89 V05574 N NEUN R JT751443T75152 JT75144-JT75152 invoice d 09/30/07 10/30/07 1 PD 1035611000-6493 168.06 V05574 IF N M:U4= R JT75144JT75152 J175144-JT75152 invoice d 09/30/07 10/30/07 1 FD 4849930000-6493 0.31 V05574 IRCN MZNPAIIQ R JT75144JT75152 JT75144-JT75152 invoice d 09/30/07 10/30/07 1 PD 1255661000-6493_ ___________ 2.18V0557 V05574 Il3= M R JT7514-IRM-1vULMAIN R- 4=5 52 X5144-=5 52 invoice d 09/30/07 10%30%07 1 PFD 310407110903-6493 275.0 Check Nan: AP00112484 Totals: Tax: 0.00 fig: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,082.89 N Paid: 1,082.89 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,082.89 Total: 1,082.89 V0044 D;KN MMNININ 101602235 INV# 101602235: 09/30/07 10/30/07 1 FD 4849942000-6493 380.69 Check Nin: AP00112485 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00jDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 380.69 d: 380.69 Tlx: 0.00 Chlj:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.69 Total: 380.69 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pagee102 V,M, NOV 28, 2007, 10:36 PM ---req: -------leg: CL JL,--loc: BI-TIXI-D---7cb: 551219 #J2243---pgn: CH520 <1.52> rpt id: CFV 02 SO': Clack Nun SHI= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112485 PE ID PE Nene Invoice Urter Description Inv Date Due Date Div St Acc nit Pntxnit V04287 IIdrdID= MaJS 2072100153 EE Phys:#2072-100153 8/31 08/31/07 09/30/07 1 FD 1050921000-6350 409.00 V04287 IRWIMAIE DU S 9077320622102840 S.5 C � 907788206220064 9/21 09%21%07 010/21/07 1 PD 4250923000-6745 1 1 FD 4250923000-6745 25.27 Clack Nun: AP00112486 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDRI 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 613.50 _ Paid: 613.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.50 Total: 613.50 V01298 ITREN IW. 24082 24082 SOFIKTARE .30 V01298 ITKN INC. 24082 924082 E � 07/01/07 0707 /19/07 1 PD 3140711903-6493 1,1307 1 FD 3140711903-6493 1.43 Check Num: AP00112487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 109.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,330.93Paid: 1,440.73 Tax: 109.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D7ist: 1,330.93 Total: 1,440.73 00343 J & J'S S� 15051 #15051 032 010/04/07 107 01%04%07 1 PPD 10255410000-6625 410000-6625 489.85 Check Urn: AP00112488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.55 Paid: 807.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.55 Total: 807.55 V00346 JCBS AVATTTRTR 721009 Inv#721009:10/2/07:FW 10/02/07 11/02/07 1 FD 1050921000-6601 165.24 Check Mn: A.P00112489 'Totals: Tax: 0.00 Chrg: 0.00 Tuty: 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: 165.24 Paid: 165.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.24 Total: 165.24 00862 JC14WIS TCW & 68489 INV:68489 VERICLE TMED F 09/02/07 10/02/07 1 PD 1020310000-6825 48.85 City of Azusa HP 9000 11/28/07 A �P rT R A N S A C T I O N S Pale 103 UV 28, 2007, 10:36 AM ---req: -------leg: ---jcb: 551219 #J2243---p9m: CH520 <1.52> rpt id: CHF2 02 Check M.M S21= Check Issue Utes: 10/16/07-10/31/07 Check Nim: AP00112490 PE ID PE Nacre Irnoice Umber Descripticn Inv Date Due Late Div St ACoamt Anunzt V00862 JCRW IS TCW & 68490 IW:68490 VFI= TCWM F 09/02/07 10/02/07 1 PD 1020310000-6825 48.85 Check Nun: AP00112490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.70 Paid: 97.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.70 Total: 97.70 V09137 JCI-1NN= RUPM E 16036 #16036, FUEL FCR FCY2=FT 07/28/07 08/23/07 1 FD 3340735880-6551 109.64 Check Nun: AP00112491 Totals: Tax: 0.00 Chrg. 0:62 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 108.02 Paid: 109.64 Tax: 0.00 Chrg: 1.62 Duty: 0.00 Disc: 0.00 Dist: 108.02 Total: 109.64 V06193 KDES, msasT 111207 TRAVEL ADV/TPLT AR= V 09/13/07 11/01/07 1 PD 2820310041-6220 518.73 Check Nun: AP00112492 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.73 Paid: 518.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.73 Total: 518.73 V01324 MUCA NIIN IA 208419240 #208419240 8/30/07:O3PIER 08/30/07 09/30/07 1 FD 1050921000-6850 80.57 Check Nun: A200112493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.57 Paid: 80.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.57 Total: 80.57 V10083 LJERARY ASSCCTA 6159 Staffing Services 08/31/07 09/30/07 1 PD 1030511000-6493 1,189.25 V10083 T.IEPARY ASS= 6178 Staffing Services provide 09/15/07 10/15/07 1 PD 1030511000-6493 11926.25 Check Nun: AP00112494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LHid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,115.50 Paid: 3,115.50 City of Azusa BP 9000 11/28/07 A / P T R A N S A C T I.O N S Pace 104 VIED, NJV 28, 2007, 10:36 PM ---req: MEY-------leg: (L JL--- BI-=---Job: 551219 #M243---pgn: CH520 <1.52> rpt id: CM=02 OFd: Check Nun SEDT Check Issue Dates: 10/16/07-10/31/07 Ch--k Nan: AP00112494 PE ID PE lam Invoice N.arber Description Inv Date Due Date Div St Account Pm t' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,115.50 Tbtal: 3,115.50 V00161 7TF}7FT7P CASSIDY 80429 Inv#80429:8/31/07:P.Ich 08/31/07 10/01/07 1 FD 4250923000-6740 633.50 Chek Nm: AP00112495 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: 633.50 Paid: 633.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.50 Total: 633.50 V01132 LOS AN3ELES OaJ 100607 R 2007- SCIIaPPM 10/06/07 11/06/07 1 PD 1020310000-7075 3,670.00 Check Nims: AP00112496 Totals: Tax: 0.00 Chrg: O.00. Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,670.00 Faid: 3,670.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,670.00 Total: 3,670.00 V10661 NP1IDDx, DARIJa\IF 007625 Ftas/Rec Class/General 09/20/07 11/01/07 1 FD 1025410000-4724 10.00 Check Nim: AP00112497 Totals: Tax: 0.00 Crag: 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: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V10664 MQUANI, DICK 2280244300 RWUD/18465E EEUEFCNI' D 10/23/07 11/01/07 1 PD 3200000000-3102 37.58 Check Nim: AP00112498 'Ibtals: Tax: 0.00 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.58 Paid: 37.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.58 Total: 37.58 V00577 MMCDAL IZUN ZIPOB009 2008ZIP CCM DIIR3ZICRY 10/18/07 11/01/07 1 PD 1020310000-6503 99.90 Check Urn: AP00112499 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P 105 WES, MV 28, 2007, 10:36 PM ---req: PUBY-------leg: C1, JLr--loc: BI-TDDI---job: 551219 W2243---P3n: CH520 <1.52> xpt id: CWEII02 Check Nun SEECT Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112499 PE ID PE Nmle Imoioe Unber Description Inv Date Due Date Div St Aaoamt Amann Tzax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 19.95 DUty: 0.00 Disc: 0.00 Dist: 79.95 Paid: 99.90 Tlx: 0.00 Chrg: 19.95 Duty: 0.00 Disc: 0.00 Dist: 79.95 Tbtal: 99.90 V00776 C LC Ir. 550462 Ctalagoing and eta data 08/31/07 09/30/07 1 FD 1030511000-6496 212.44 Check Nun: AP00112500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 212.44 Paid: 212.44 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.44 Total: 212.44 V00540 OFFICE DER7T IN 402627056001 285615 View Tab Dividers 10/03/07 11/02/07 1 PD 1010110000-6530 42.85 V00540 OFFICE DEPOT IN 402627056001 98831 - Sheet protector 10/03/07 11/02/07 1 PD 1010110000-6530 8.27 V00540 OFFICE D= IN 402627056001 88391 Ui ball gel pens 10/03/07 11/02/07 1 FD 1010110000-6530 27.27 V00540 OFFICE DEOF IN 402627056001 34176 Foray pens - blac 10/03/07 11/02/07 1 PD 1010110000-6530 14.20 V00540 OFFICE DEPOT IN 402627056001 234184 - FbrayFpns - B1 10/03/07 11/02/07 1 PD 1010110000-6530 14.20 V00540 OFFICE DEFCT IN 402627056001 258440 - Sharpie CD/IIJD 10/03/07 11/02/07 1 PD 1010110000-6530 19.46 V00540 OFFICE DST IN 402627056001 96211 e Flip Char 10/03/07 11/02/07 1 PD 1010110000-6530 15.57 V00540 OFFICE DEFOr IN 402627056001 312363 acl I�a[e & 10/03/07 11/02/07 1 FD 1010110000-6530 11.68 V00540 OFFICE DEPOT IN 402916638001 OIC SEP 10/03/07 11/02/07 1 FD 1045810000-6530 10.02 VO0540- -OFFICE DEPOT IN 4029166380013M'LI C-ADMUTAECE-K IO/03/07 1I/02/07"1 FD-4980000810=7125/8100 - ---66.24- - V00540 OFFICE D= IN 403007106001 o�lurbian Kraft cl sp #97 10/03/07 11/02/07 1 PD 1015210000-6530 5.35 V00540 OFFICE EE= IN 403007106001 ep�7 model t040120 black 10/03 /07 11/02/07 1 PD 1015210000-6530 58.43 V00540 OFFICE DEPOT IN 403007106001 epsm mo3el tO43210 him 10/03/07 11/02/07 1 PD 1015210000-6530 68.18 V00540 OFFICE 07 1 PD 1015210000-6530 12.65 V00540 OFFICE DEEP IN NN 4032007106001 greon 70212001 136705:tO44220LAMMA P 10%03%07 11%02%07 1 FD 4849941000-6530 8.27 V00540 OFFICE DEPOT IN 403270212002 TIFM 566533400: OFFICE EE 10/03/07 11/02/07 1 PD 1020310000-6530 9.73 V00540 OFFICE DEPOT IN 403310818001 DR CWn=, HP 88 SLAC 10/03/07 11/02/07 1 PD 3140711903-6530 38.95 V00540 OFFICE DEPOT IN 403603418001 760001 Safeco Omn Tical 10/03/07 11/02/07 1 PD 4980000810-7125/8100 48.71 V00540 OFFICE DEPOT IN 403603418001 759996 Safeoo Damerical 10/03/07 11/02/07 1 PD 4980000810-7125/8100 107.17 V00540 OFFICE DST IN 403603418001 989715 MN Steel Storage 10/03/07 11/02/07 1 PD 4980000810-7125/8100 263.05 V00540 OFFICE DECx7T IN 403603418001 318978 Snead Start Strip 10/03/07 11/02/07 1 FD 1045810000-6530 143.20 VV00055440 OFFICE � IN 4036IN 03418001 918789 Quartet Force a08ii 10%03%07 11%02%07 1 PD 1045810000-6530 96.000-6530 44 V00540 OFFICE DEEC7T IN 403603418001 678893 Kit, First Aid 10/03/07 11/02/07 1 FD 1045810000-6530 32.14 V00540 OFFICE DEFOT IN 403603418001 990960 Snead Recycled Nbn 10/03/07 11/02/07 1 PD 1045810000-6530 58.42 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pace 106 WED, NJV 28, 2007, 10:36 AM ---req: RLBY-------leg: �L JIr--loc: BI-TRM---job: 551219 #J2243---pgn: CI-520 <1.52> C�IR2 rpt id: 02 9T: Check Num SELFxT Chick Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112502 PE ID PE Nave Lmroice Mmber Description Inv Date Due Date Div St Ao=zr- A c u7t V00540 OFFICE DE= IN 403603418001 937730 Rnaad Recycled Han 10/03/07 11/02/07 1 PD 1045810000-6530 73.04 V00540 OFFICE ISP IN 403603418001 810994 Office Det Brawl 10/03/0711/02/07 1 PD 1045810000-6530 15.03 V00540 OFFICE D= IN 403603418001 938803 F�aflex Prffdun 10/03/07 11/02/07 1 PD 1045810000-6530 22.40 V00540 OFFICE TAT IN 403603418001 313338 Comer Waste ReoEp 10/03/07 11/02/07 1 PD 1045810000-6530 37.98 V00540 OFFICE DEFOT IN 403603418001 945097 Sread NCC Label re 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE DEFOr IN 403603418001 945105 Snead ICC Tabel re 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE IEP IN 403603418001 945113 Bread NCC Label Re 10/03/07 11/02/07 1 FD 1045810000-6530 3.20 V00540 OFFICE ISP IN 403603418001 945121 Srsad NC Iabel re 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE 07 1 PID 1045810000-6530 3.20 V00540 OFFICE DF IN 40360341IN 8001 01 945147 SNEAD 5139 SvEAD � LP�BEL RAE 10%03%07 11%02%07 1 ED 1045810000-6530 3.20 V00540 OFFICE I�R7T' IN 403603418001 945154 ENNEAD Mr LABII RE 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE DEPOT IN 403603418001 945162 �D Nr LABEL H 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE D= IN V00540 OFFICE E POO IN 403603418001 95188 3NEPD 5170 SNEM Mr � RREE 10%03%07 11%02%07 1 P07 1 PD 1045810000-6530-6530 3.20 V00540 OFFICE = IN 403603418001 945196 SNFAD NCC IAEE[ RE 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 1045810000-6530 3.20 VV000540 OFFICE F CE � IN 4 IN 3603418001 945212 5 I5204 SNEAD � ITABEI RAE 10%03%07 1107 %02%07 1 PPD 1045810000-6530 3.20 V00540 OFFICE E IN 403603418001 3403603418001 46592 ssead e777S LARGE nd tab 200P HUAL 7 0/03/07 11/02/07 1 PD 10458100000-6530/8100 170:80 Check Num: AP00112502 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 0.00 Tbx: 118.58 Trac: 118.58 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,438.14 Paid: 1,556.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11438.14 Total: 1,556.72 V06132 CNIP.RIO REFRICE 90639 #90639 YAINIEI�ISNT,E AGZEEM 10/01/07 11/01/07 1 PD 3240723759-6815 208.00 V06132 CNIP.RIO REERICE 90641 #90641, MkINIEMq\10E A132EE 10/01/07 11/01/07 1 FD 3340735910-6815 228.00 Check Nun: AP00112503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.00 Paid: 436.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 436.00 Total: 436.00 V00958 RANCIM HJM IN 1083660702 Spanish Bow 09/07/07 10/07/07 1 PD 1030511000-6512 125.68 Check Nun: AP00112504 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P107 WED, NOV 28, 2007, 10:36 AM ---req: RLBY-------leg: GL JL---10C: BI-TFYI3---jcb: 551219 #J2243---pgn: CUB20 <1.52> rpt id: CML=02 SJU: Check N.m SE-ECT Check Issue Dates: 10/16/07-10/31/07 Check Urn: AP00112504 PE ID PE Ncum Invoice Umber Des=ptiau Inv Date Due Date Div St Ac=rt Amann Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm3ia: 0.00 Ttlx: 9.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.10 Paid: 125.68 Tax: 9.58 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.10 Tbtal: 125.68 V04468 PEJJ= DMIG 3663094 RRep�laosmmnt m 08/20/07 09/20/07 1 PD 1030511000-6512 6.44 V04468 R03= B= 3691581 17 PlayanWs 09/24/07 10/24/07 1 PD 1030511000-6512 986.94 Check Nun: AP00112505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tbc: 75.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.67 Paid: 993.38 Tax: 75.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.67 Tbtal: 993.38 V00676 RID WINS SME S 120000001661 #120000001661, FC91VEAR A 10/04/07 11/04/07 1 PD 3340735880-6201 64.93 Check Nim: AP00112506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv d: 0.00 Tlx: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Paid: 64.93 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Total: 64.93 V00045 IUTU3ZC-FLECIR-907209 - - --INV-##907209/CO'S&PEPRS-SE-10/02/07-11/02/07. 1 - PD 1055651000=6493"' _4..912 64. ._. .___ ._ V00045 REP(>�'TC ELECIR 907210 DW #907210/SM Wr SEPT 10/02/07 11/02/07 1 FD 1055651000-6493 1,699.41 Check Urn: AP00112507 Totals: Tax: 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: 6,612.05 . 6,612.05 Thx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,612.05 Total: 6,612.05 V10667 93qvF 111507 FMIIST/LS7A CAWIE 10/24/07 11/01/07 1 PD 2840750065-6235 90.00 Check Nan: AP00112508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpard: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 City of Azusa HP 9000 11/28/07' A / P TRANSACTIONS Pagee108 NM 28, 2007, 10:36 AM ---req: -------leg: M JL---loc: BI-TSD---jab: 551219 #J2243---pgm: CES20 <1.52> xpt id: CFIP 02 SORT: Check Num SEEP Check Issue Dates: 10/16/07-10/31/07 Check Num: AP00112508 PE ID PE NaTre Invoice Nims Description Inv Date Due Date Div St Amo urt Amaint V10154 SDMV, JCb= 100507 PFOFESSICNAL SERVICES 10/05/07 10/29/07 1 PD 1045810000-6399 2,212.50 Check Nun: AP00112509 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 2,212.50 Paid: 2,212.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,212.50 Total: 2,212.50 V00027 SaMiEFV alllFO 2025692252101807 18640 E. NSi3-Mi SF. PA V00027 SaJIHERN GU= 2039662408101807 18640 E. N&ELR i SP., RA 10%18%07 11%06/ 52.58 07 1 PD 3240722726-6905 07 110607 1 FD 3240722726-69053 615.68 V00027 SaID-HaW CATJFO 2039793708101807 1700 S. BARRA,M AVE., RA 10/18/07 11/06/07 1 PD 3240722726-6905 20.24 Check Num: AP00112510 Totals: Tax: 0.00 C!-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,688.50 Paid: 3,688.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,688.50 Total: 3,688.50 V02280 SUIl3.IFFE, ANDY 111207 TRAVEL ADV/= ARKIM V 09/13/07 11/01/07 1 PD 2820310041-6220 750.92 Check Num: AP00112511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 750.92 Paid: 750.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.92 Total: 750.92 V07151 900,MH CCRP. 4647883 EW:4647883 MM Cagn CT 10/07/07 11/07/07 1 PD 1020333000-6493 6,570.28 Check Nun: AP00112512 Totals: Tax: 0.00 Cihxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 6,570.28 Paid: 6,570.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,570.28 Total: 6,570.28 V00990 ACEFO, SAI DL 102507 AN4=/NgvBvEER 2007 10/25/07 11/01/07 1 FD 4190000000-6133 595.40 Check Mn: AP00112513 Totals: City of isa HP 00 TAM, MV 28, 2 07, 10:36 PM ___ 11/28/07-------1 A /L �T_TRANSACTIONS BI-TEM--- 551219 W2243--- �I09 �: e3: 3 pgn: CI�520 <1.52> rpt id: 02 SDS': Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112513 PE ID PE Nsrre Invoice Mxber Des=ptirm Inv Date Dae Date Div St Accamt ATou nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 j 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40 V01549 ALLEN, SEW= 102507 M)IC7.LAUVEv 82007 10/25/07 11/01/07 1 PD 1090000000-6133 290.88 check Nun: AP00112514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V01606 BFOIdV, C 102507 MEDICAL/bIVEM 2007 10/25/07 11/01/07 1 FD 1090000000-6133 342.83 Check Nun: AP00112515 Tbtals: Tax: 0.00 ging- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tac: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 342.83 Tbtal: 342.83 V03562 CI=, DANIEL[, 102507 N DICAL/NJVIIMBM007 10/25/07 11/01/07 1 PD 1090000000-6133 191.61 Check Nun: AP00112516 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U'Uai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Paid: 191.61 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Tbtal: 191.61 V09930 03fAIFS, FE= 102507 M)ICAL/N vBvEER2007 10/25/07 11/01/07 1 FD 1090000000-6133 248.34 Check Nun: AP00112517 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V02340 DCMa=, JPME 102507 =CAL/NUJE1vM2007 10/25/07 11/01/07 1 PD 1090000000-6133 297.16 City of Azusa HP 9000 11/28 07 A / P TRANSACTIONS P110 MV 28, 2007, 10:36 AM ---req: -------leg: C4, JL---loc: BI-TBM---jab: 551219 W2243---pgn: C 520 <1.52> rpt id: CUMM 02 9DLtI: Check Num SELECT' Lack Issue Dates: 10/16/07-10/31/07 Clack Nun: AP00119518 PE ID PE Nme Irmice Mmber Ies=ptical Inv Date Aa Date Div St Amastt Amount Clack Nun: AP00112518 Totals: M3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V09432 DO=, PATRICK 102507 MEDIGU4VVZvMM007 10/25/07 11/01/07 1 PD 1090000000-6133 635.37 Check Nun: AP00112519 Totals: .Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V03144 FNRI¢JEZ, JESUS 102507 MEDIC/EAUMvMER2007 10/25/07 11/01/07 1 PD 1090000000-6133 269.01 Check Nun: AP00112520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,r d: 0.00 Tlx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 269.01 Paid: 269.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Total: 269.01 V01465 FCBD, J= 102507 LEDICAL/MV24 12007 10/25/07 11/01/07 1 PD 1090000000-6133 297.16 Clack Nun: AP00112521 Tbtals: Tlx: 0. Chrg:: Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V08242 (PA, R 102507 MDDICAL/N7JFD7=007 10/25/07 11/01/07 1 PD 1090000000-6133 635.37 Lack Nun: AP00112522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 City of Azusa HP 9000 11/28//07 A / P TRANSACTIONS page 111 DSD, MV 28, 2007, 10:36 AM ---req: RC)BY-------leg: C3, JL,--loc: BI-'IDS3---jcb: 551219 #J2243---p9m: CH520 <1.52> rpt id: CI=02 Check Nun SECFX7' Check Issue Rtes: 10/16/07-10/31/07 Check Nun: AP00112522 PE ID PE Nme Irnroiee NXdxs I)es=pticn Inv Date Due Date Div St Aoaamt Ann mt V01348 aRTY, JAMES A 102507 MEDICAL/N GV =007 10/25/07 11/01/07 1 PD 1090000000-6133 635.37 Check Nun: AP00112523 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V00817 CSA, ME A 102507 MEDICSLAVVBvEER2007 10/25/07 11/01/07 1 PD 1090000000-6133 208.88 Check Nun: AP00112524 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.88 Paid:. 208.88 Tax: 0.00 C1v�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.88 Total: 208.88 V03833 H*MISCV, FAVID 102507 MEDICALAVVEv=007 10/25/07 11/01/07 1 PD 1090000000-6133 275.37 Check Nun: AP00112525 Tbtal.s: Thx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 - - -Tax:- - - 0.00 �: - ---- '0'.00 Duty: 0.00 Disc: ____-_0.00 Dist: _275_37___-__ Paid: 275.37___ Duty;-- - -- 0.00-Dise:- - 0:00-Dist- -- --275-.37-- 'Total - - 275.37 V03669 Ems, ALZ3J 102507 MEDICSILAVvEvEFR2007 10/25/07 11/01/07 1 PD 1090000000-6133 249.28 Check Nun: AP00112526 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkm.. 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 249.28 Paid: 249.28 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 249.28 Total: 249.28 V00924 J=, MICMEL 102507 MEDICAL/NJVFIIR2007 10/25/07 11/01/07 1 PD 1090000000-6133 414.94 Check Nun: AP00112527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Id�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 414.94 Paid: 414.94 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �12 MD, NW 28, 2007, 10:36 AM ---req: -------leg: Cl, JL---loc: BI-=---jrb: 551219 #J2243---pgn: CES20 <1.52> rpt id: 02 SMT: Check Nun SET Check Issue Dates: 10/16/07-10/31/07 Check Urn: AP00112527 PE ID PE Nacre Invoice U rl er Des=pticn kiv Date Due Date Div St Amctmt Anr mt Max: 0.00 Chia: o.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 'Total: 414.94 V01060 MMESMEY, TEN 102507 MEDICP.LAUVIIvEEI22007 10/25/07 11/01/07 1 FD 1090000000-6133 635.37 Check Nun: AP00112528 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 d: 635.37 Ttx: 0.00 Chrg: o.o0 Duty: 0.00 Disc: 0.00 Dist: 635.37 Tbtal: 635.37 V01619 Nom, RANDY 102507 SETIIFMENT/NDVEMMR2007 10/25/07 11/01/07 1 PD 4190000000-6133 4,874.50 Check Nims: AP00112529 Tbtals: Tax: 0.00 Chrg: 0.00'Duty: 0.00 Disc: 0.00 Dist: 0.00 umg 0.00 Max: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Ttm: 0.00 Crag: o.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50 VD4771 RKEVIFS, CIIM 102507 NEDICAL/NDVE X2007 10/25/07 11/01/07 1 PD 1090000000-6133 757.27 Check Nan: AP00112530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V01038 RIVERA, RICI-nM 102507 PMICAL/NJJE143ER2007 10/25/07 11/01/07 1 FD 1090000000-6133 249.28 Check Nun: AP00112531 Totals: Tlx: 0.00 Chrg: . 0.00 Duty: 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: 249.28 Paid: 249.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Tbtal: 249.28 V01489 ROCM, I= M. 102507 MEDICAL/NJVEIv=007 10/25/07 11/01/07 1 FD 1090000000-6133 248.34 Check Nun: AP00112532 Totals: City of Azusa HP 9000 11/28/07 A / P T R A N S A C T I O N S Pacle 113 SSD, NDJ 28, 2007, 10:36 PM ---rtq: =-------leg: GL JL---loc: BI-TFSTTD---job: 551219 W2243---pgn: CH520 <1.52> rpt id: CHR 02 Clerk Khan SII= CS:eck Issue Cates: 10/16/07-10/31/07 Clerk Nun: AP00112532 PE ID PE Nme Dwoioe Nurber Des=pticaa Irnr Date Due Date Div St Aoaxurt Ayo mt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 I�r d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V01047 SaOM, MICIDAE 102507 MmICAL/N VR4M007 10/25/07 11/01/07 1 PD 1090000000-6133 290.88 Check Nun: AP00112533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V00787 2IMH, BRYAN 102507 M)ICAI4VJ:/II"IDFR2007 10/25/07 11/01/07 1 PD 1090000000-6133 260.95 Check Noun: AP00112534 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDaid: 0.00 Tlx: 0.00 Chrg: 0.00 L1rty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 260.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Total: 260.95 V01383 SPAHR, SIEVE 102507 M )ICAL/N VEMEER2007 10/25/07 11/01/07 1 PC 1090000000-6133 635.37 Check Nim: AP00112535 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrz)aid: 0.00 C1>rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tlx: 0.00 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V03365 STA=, JCFN 102507 NMICAL6JVIIvEII22007 10/25/07 11/01/07 1 PD 1090000000-6133 315.77 Check Nun: AP00112536 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uu id: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.77 Paid: 315.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.77 Total: 315.77 V01627 TEMvAIH, %)BEPT 102507 M®ICAIV/ J�007 10/25/07 11/01/07 1 PD 1090000000-6133 635.37 City of Azusa HP 9000 11/28/07 A / P T R A N S A C T I O N S Paqe 114. DED, MV 28, 2007, 10:36 AM ---req: IM-------leg: GL JLr--loc: BI-=---jcb: 551219 #J2243---pgn: X20 <1.52> rpt id: TI02 Ste': Check Num SEr= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00119537 PE ID PE Name Invoice Number Description Inv Date Dae bite Div St Ac=rit ARnmt Check Num: AP00112537 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 635.37 Tlx: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V94511 VA=, GURIM 102507 =CALADVZ`EER2007 10/25/07 11/01/07 1 PD 1090000000-6133 757.27 Check Nim: AP00112538 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: 757.27 d: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V05104 T=C 00413461N M027: 12 G%OSE SI:5=Z 100407 07 1 PD 1020310000-6563 741.28 V05104 AA�VPA UP,CTIC 00413461N T6325: ESP DVALT SPM 0/04/07 11/03/ Td707 1 PD 1020310000-6563 2,082.24 Check Nims: AP00112539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 203.07 Clug-: 159.00 Duty: 0.00 Disc: 0.00 Dist: 2,461.45 Paid: 2,823.52 Tax: 203.07 Out: 159.00 Duty: 0.00 Disc: 0.00 Dist: 2,461.45 Total: 2,823.52 V03027 APPLE CNE CA5193748 #CA-5193748 =SIOPHER M 09/26/07 10/26/07 1 PD 3140711903-6493 663.60 Check Nun: AP00112540 Totals: . Tax: 0.00 Chrg: 0.00 aty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.60 Paid: 663.60 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 663.60 Total: 663.60 V05060 B-J LErBMILkU & 22002 422002 09/20/07 10/20/07 1 PD 1025420000-6563 64.95 Check Num: AP00112541 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 the TRX: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Paid: 64.95 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Total: 64.95 Ci of A28 a2 079000:36 PM _-- 11/28/07 ----1 A / P TRANSACTIONS P�115 e3: GL JL---loc: BI-TD I---jab: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 =: Check Ntnt SECDvI' Check Issue Dates: 10/16/07-10/31/07 Check Ntm: APOO112541 PE ID PE Narre Dvoice Mxft)er Description Inv Date Due Date Div St Ac=mt An=t V02501 ERC7N M7ILY2 WM 64175 M-4: 34,825 MI FPV SFRVIC 10/09/07 11/06/07 1 PD 1020310000-6825 1,045.89 V02501 BR V M7ICR KR 64175 LAaR 10/09/07 11/06/07 1 PD 1020310000-6825 1,403.59 Check Nun: AP00112542 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 79.71 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,369.77 2,449.48 Tax: 79.71 Chxg: 0.00 D ffy: 0.00 Disc: 0.00 Dist: 2,369.77 Total: 2,449.48 V05569 CIVI= Eb= 25168 IISPF CN SII2VICES FC12 W 10/01/07 11/01/07 1 PD 3280000721-7130/7210 14,200.00 Check Nun: AP00112543 Totals: Iii 0.00 T9x: 0.00 Ch�xgc 0.00 Dimity: 0.00 Disc: - 0.00 Dist: 14,200.00 Paid: 14,200.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,200.00 Total: 14,200.00 V00310 CU%MA OFFTCE E 16791 BFZ= 1TTTFfS•TFAX-4750E 10/03/07 11/03/07 1 FD 3140702921-6530 594.29 Check Nun: AP00112544 Totals: ---Taxr - - ---- -0-00- -- -- - -0r00- ruty:------ ---0-00-Disc-;-- ---- --- - -0:00 Dist:----- -0-00---- d---- - 0:00-- - - Tax: 45.29 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 Paid: 594.29 Tax: 45.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 Total: 594.29 V10416 DESIGIO =J 635529 w= PRa= W-238: W= 09/26/07 10/30/07 1 PD 3280000721-7130/7210 238,993.00 V10416 L&SIGIO Q'D= 635529 Ctntracts Fhl/Ctnst/Retn 09/26/07 10/30/07 1 FD 3200000000-2745 -231899.30 Check Nun: AP00112545 Tbtals: Tax: 0.00 �9: 0.00 Aity. 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 215,093.70 Paid: 215,093.70 Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215,093.70 Total: 215,093.70 V03281 D0 ENIERPRI 41430 Q3131805 5&M S5GRBFFMT_A 10/03/07 11/03/07 1 PFD 1020310000-6563 2,930.80 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pi16 U,=, IAV 28, 2007, 10:36 AM ---req: 'IB_I-I -------leg: CL JL BI- ---jcb: 551219 #J2243---p9m: CH520 <1.52> rpt id: 02 SCU: Check Urn SECBX,T Check Issue Dates: 10/16/07-10/31/07 Check Num: AP00112546 PE ID PE Nacre Invoice Number Desccipticn Inv Date Dae Date Div St Aunt Aunt Check Nim: AP00112546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0o Lh d: 0.00 Max: 713.97 (lrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,212.50 Paid: 9,926.47 Tax: 713.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,212.50 Total: 9,926.47 V09598 EVERAk2E WATFi2 593 PRavUND7T C "VA/L 09/27/07 10/27/07 1 PD 3240722748-6569 1,166.94 V09598 EVERRll2E kl= 593 DIS VAL 1 2" X 09/27/07 10/27/07 1 FD 3240722748-6569 168.87 V09598 EVERPURE NF1TII2 593 FC7C7I VALUES: 1 2" Y3/8", 09/27/07 10/27/07 1 FD 3240722748-6569 313.93 V09598 EVERF{Il�E WATIR 593 IDMU CN UAL : U2" X 09/27/07 10/27/07 1 PD 3240722748-6569 77.94 V09598 EVERRPURE K= 593 SUCTICN VALVES: 1/21 3/ 09/27/07 10/27/07 1 PD 3240722748-6569 168.87 V09598 EVERPME V= 593 DISCHARSE VALVES: 4A/SA 09/27/07 10/27/07 1 PD 3240722748-6569 558.57 V09598 EVERAJRE WA'III2 593 TMIIN30 NF1LE 09/27/07 10/27/07 1 PD 3240722748-6569 97.43 V09598 EVEPPJM 4kTER 593 TLMU: 1 2" X 3 8" PE 09/27/07 10/27/07 1 FD 3240722748-6569 324.75 V09598 EVERPURE WATER 593 FTT=: 0 la 09/27/07 10/27/07 1 FD 3240722748-6569 75.78 V09598 EVERPCIIZE K= 593 FTTITN S: 14" X CY 09/27/07 10/27/07 1 PD 3240722748-6569 5.41 V09598 EVER= FPaTII2 593 dirqe valve # 140554 09/27/07 10/27/07 1 PD 3240722748-6569 108.25 V09598 EVERPCUZE WATER 593 O-RIM 09/27/07 10/27/07 1 FD 3240722748-6569 108.25 V09598 EVERFURE K= 593 O-R= 1001263 09/27/07 10/27/07 1 PD 3240722748-6569 216.50 V09598 EVER PE WATER 593 VFNI' VALVE SFALII� G%S= 09/27/07 10/27/07 1 rD 3240722748-6569 162.38 V09598 EVERPURE WATER 604 FR Gqr 10/05/07 11/04/07 1 PD 3240722748-6569 35.77 Check Nun: AP00112547 Totals: Max: 0.00 Chrgty : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001 0.00 Tlx: 270.87 Chrg: 0.00 Di : 0.00 Disc: 0.00 Dist: 3,318.77 Paid: 3,589.64 Tlx: 270.87 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31318.77 Total: 3,589.64 V10670 E9Z!=, IRE�E CR076304 REETM/B1A20307 RE iPAL F 10/18/07 11/01/07 1 PD 1045630000-4739 34.00 Check Num: AP00112548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 MtiX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34-00 Total: 34.00 V10296 FCRrM TRAFFIC 370101 HOLE-IA-14: FC)IE, TAPERED 09/27/07 10/27/07 1 PD 2820310046-7140 5,033.63 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P117 WFD, MV 28, 2007, 10:36 PM ---ra7: =-------leg: GL JLr--loc: BI-'IFL"H---Job: 551219 ##32243---pgn: CH520 <1.52> rpt id: CUPM02 SO': Check Nun SELFEP Check Issue Dates: 10/16/07-10/31/07 Check Num: AP00112549 PE ID PE lIb e Inwice Nmnber D-ription Inv Date Die Date Div St Account Amamt V10296FU TRAFFIC 370101 RMM BY UIS G?ANr• APER 09/27/07 10/27/07 1 PD 2820310046-7140 -0.01 FOR=FC� MAFFTC 370102 QUEM-4NS-S0. . . NaLM VNB 10/04/07 11/04/07 1 PD 2820310046-7140 36,805.00 V10296 FSE[, TRAFFIC 370102 W-MY&M-FRS: MMEM, KM 10/04/07 11/04/07 1 FD 2820310046-7140 4,667.74 V10296 FORZE[, TRAFFIC 370102 W-MI M-FEE: MYIEM MNIH 10/04/07 11/04/07 1 PD 2820310046-7140 4,664.71 Check Nim: AP00112549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 3,899.88 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 47,271.19 Paid: 51,171.07 Tax: 3,899.88 Chl'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,271.19 Total: 51,171.07 V10635 GLEI= CGMZN 63161 K= D1Y= ARITCLB 10/03/07 11/03/07 1 PD 3240721791-6539 300.00 Check Nun: AP00112550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UyDayd0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10669 GMMLBS, RICHA 536182 REE14BIBALI FLW PRE= CO 08/30/07 11/04/07 1 PD 3240721795-6220 720.00 Check Nun: AP00112551 Totals: . Tax:--- - --- ---0 00-CYung: -- : --- - -0:00-Duty: -- - - 0-.-00-.Disc: - - - --0-00--Dist: - - .. .- 0-.00-- --Upa d: ---- - - -- 0.-00----- -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Pard: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V10672 G3CEWN, F-' AZPD108182 RRIM/AZPD108182 10/18/07 11/01/07 1 PD 1020310000-4301 292.00 Check Nun: AP00112552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPar d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Paid: 292.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Total: 292.00 V07086 GM TCN 1 42544539 1TFM 6091581: HP O= IA 10/04/07 11/03/07 1 PD 2820310042-6570 594.29 Check Nims: AP00112553 Totals: City of Azusa BP 9000 11/28/07 A / P TRANSACTIONS Papee118 b,M, MV 28, 2007, 10:36 PM ---req: -------leg: M JL---loc: BI-TONT---jab: 551219 #J2243---pgn: CH520 <1.52> rpt id: CME7102 Check Nim SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112553 PE ID PE Nane Irrvoice Nudor Description Inv Date Due Date Div St Account Arnxmt Tic: 0.00 Ctn_�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 45.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 549.00 d: 594.29 Tax: 45.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 549.00 Total: 594.29 V06885 H)MPCL= INC. 359800 PH 1 ENV/EAMN PFOPIYS/D 09/26/07 10/26/07 1 PD 8010125000-6399/5058 4,750.00 Check Nun: AP00112554 Totals: Tax: 0.00 Chrg: 0.00 AttY: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 4,750.00 4,750.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,750.00 Total: 4,750.00 V01075 10EM SYS= I SI77844 #5177844 08/27/07 09/28/07 1 PD 1025410000-6493 623.00 Check Nim: AP00112555 Totals: Tax: 0.00 Chug: 0.00 a ty: 0.00 Discm ,: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 623.00 Paid: 623.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 623.00 Total: 623.00 V00025 LA aEVAaR 0E2 449885 INV #449885/SVCS 09/07 P. 09/19/07 10/20/07 1 PD 1055666000-6493 103.50 Check Nim: AP00112556 Totals: Tax: 0.00 ChD-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V96319 LAURAIN & AS90C 8131 APPR.SL UPDAM-A2&A3 LENIN 09/26/07 11/01/07 1 PD 8010125000-6325/5058 22,900.00 Check Nim: AP00112557 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,900.00 Paid: 22,900.00 -Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221900.00 Total: 22,900.00 V02015 LEWIS EN32AVIM 019634 M EPLAMS/PLAN CavMISSIO 07/25/07 08/25/07 1 PD 1035611000-6405 41.78 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �19 WED, NX 28, 2007, 10:36 AM ---raq: leg: C3, JLr--lcc: BI-=---jcb: 551219 #J2243---Pan: X20 <1.52> rpt id: 02 SCI': Check Num SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112558 PE ID . FE Nares 1 voice NudDer Description Inv Late Due Date Div St Ac=mt Amxmt Check Nun: AP00112558 'Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.60 Paid: 41.78 Tax: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.60 Total: 41.78 V00212 LEWIS SAW & LAW 132478 SCM = KEY C1DP 100307 110307 1 PD 1045810000-6530 10.83 V00212 LEWIS SAW & LAW 33388 33387 NDRIH DOM =CA 10/09/07 11/04%07 1 PD 1045810000-6530 10.83 Check Nun: AP00112559 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 21.66 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 21.66 V01231 MAZI= MIM 100107 1,275 IF OF 5- X 4" OF CD 10/01/07 11/01/07 1 PD 1980000410-730/4100 9,200.00 V01231 M9RITNEZ Ca\IM 100107 1,275 IF OF 5' X 4" OF CD 10/01/07 11/01/07 1 FD 1980000410-7120/4100 26,292.80 V01231 MARI= C= 100107 Ctntracts Fill/Const/Rete 10/01/07 11/01/07 1 FD 1900000000-2745 -3,549.28 Check Nun: AP00112560 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 - - -. -- Tax: - - 0:00 - - 0:00 . - - - Tac: 0.00 O.00 qty. _0_._00Ihsc: 0.00 Dist:- 31,943:52 - - d: ---31943:52 Chrg: Duty: 0.00 Disc: 0.00 Dist: 31,943.52 Total: 31,943.52 V01853 NEIG40= HO 093007 HJVU K HSE TJICRIM SVD 09/30/07 11/01/07 1 FD 1835910000-6493/D000 812.77 Check Nuan: AP00112561 Tbta1S: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.77 d: 812.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 812.77 Tbtal: 812.77 V08924 CNE S RCE DISI' S2792263001 LA1vIP-100W,HPS,mag base 10/03/07 11/02/07 1 FD 3300000000-1601 1,999.16 Check Nim: AP00112562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai.d: 0.00 City of Azusa EP 9000 11/28/07 A / P TRANSACTIONS Page120 NMV28, 2007, 10:36 PM ---xeq: -------leg: C3, JLr--loc: BI-7TSIT---jab: 551219 #02243---pgn: CES20 <1.52> rpt id: CEVe102 Check Nun SE[F1'T Check Issue Dates: 10/16/07-10/31/07 Check Num: AP00112562 PE ID PE Narre Invoice Nurber D s=pticn Inv Date Due Late Div St Icoomt A=t Tax: 152.36 Chrg: 0.00 aty: 0.00 Disc: 0.00 Dist: 1,846.80 Paid: 1,999.16 Tax: 152.36 Chrg: 0.00.Daty: 0.00 Disc: 0.00 Dist: 1,846.80 Total: 1,999.16 V10355 PACIFIC O= C 11167_ ALBA SURVEY CCSICO FAST 09/26/07 11/01/07 1 PD 8010135000-6399/5033 18.55 V10355 PACIFIC = C 11331 ALTA SCCSICJ FAST 10/08/07 11/01/07 1 PD 8010135000-6399/5033 4.40 Check Nim: AP00112563 Totals: Tax: 0.00 Chrglty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 22.95 Paid: 22.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 'Total: 22.95 V10671 PATIFRgal, LEE CR076303 REFUD/ECIC 012982 1NWL F 10/18/07 11/01/07 1 PD 1045630000-4739 34.00 Check Nun: AP00112564 Totals: , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D mid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 V07598 Fa1ER DISIR= 79048 #79048 08/31/07 10/01/07 1 PD 1025420000-6493 561.83 Check Nim: AP00112565 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 0.00 ch g: o.00 Duty: 0.00 Disc: 0.00 Dist: 561.83 Paid: 561.83 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 561.83 Total: 561.83 V0027 PROFMAk 0660004592 660004592 082407 999.00 V0027 PRCI 0660004641 40660004641 09%07%07 0%07 %07 1 PD 1025410000-6601 07 1 PD 1025410000-6601 4,951.69 Check Nun: AP00112566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,950.69 Paid: 5,950.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,950.69 Tbtal: 5,950.69 City of Amsa HP 9000 11/28/07 A / P T R A N S A C T I O N S �e 121 eq S'M, TU7 28, 2007, 10:36 AM ---r : -------le3: Cd, JL---lac: BI-TEM---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHRETI02 9I : Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check N.an: AP00112567 FE ID PE Nme Invoice NuTber Des=pticn Inv Date Due Date Div St Ao=r± An xrL V08345 RT LAWREbAE C(R 33657 LSC FEES/SEP12007 10/01/07 10/30/07 1 PD 3140711903-6493 1,808.23 Check Nun: AP00112567 Totals: T�x: 0.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 1,808.23 Paid: 1,808.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,808.23 'Total: 1,808.23 V09301 SAFEaAIaJ EENIA 1566276 AS14433/S 5 PREM OCI2007 09/28/07 10/30/07 1 PD 1000000000-3052 5,402.04 V09301 SAF;B�ID EENIA 1566276 AS14433/SG85 PREM =007 09/28/07 10/30/07 1 PD 1200000000-3052 522.41 V09301 SAET�RD DNIA 1566276 AS14433/SG85 PREM =007 09/28/07 10/30/07 1 PD 1500000000-3052 157.27 V09301 SAFSaYM EENIA 1566276 AS14433/SG85 PREM 0=007 09/28/07 10/30/07 1 FD 1700000000-3052 82.35 V09301 SAFEUF D EENIA 1566276 AS14433/SGB5 PREM OCI2007 09/28/07 10/30/07 1 PD 1800000000-3052 18.11 V09301 SAFII3.I5RD EENIA 1566276 AS14433/9385 PREM C1:P2007 09/28/07 10/30/07 1 PD 2100000000-3052 61.12 V09301 SAFEUPM EENIA 1566276 AS14433ZSG85 PREM =007 09/28/07 10/30/07 1 AO 3100000000-3052 927.85 V09301 SAFE= DENTA 1566276 AS14433ZSG85 PREM =007 09/28/07 10/30/07 1 FD 3200000000-3052 701.20 V09301 SAFE3UAM EENIA 1566276 AS14433ZSu85 PREM CZ.T1007 09/28/07 10/30/07 1 PD 3300000000-3052 540.38 V09301 SAF29-MRD EENIA 1566276 AS14433/SSB5 PREM OCI2007 09/28/07 10/30/07 1 PD 3400000000-3052 220.77 V09301 SAFEaPM DENPA 1566276 AS14433/SCB5 PREM CL'Z2007 09/28/07 10/30/07 1 PD 3700000000-3052 29.12 V09301 SAFB315RD DFNIA 1566276 AS14433/9385 PREM =007 09/28/07 10/30/07 1 PD 4200000000-3052 183.47 V09301 SAFEaPM EENM 1566276 07 1 PD 4300000000-3052 40.62 V09301 SAF DEIP 1566276 AS14433%S85 PF04 OSG85 PIM CI2007 09007 %28%07 1007 %30%07 1 PD 4800000000-3052 565.84 V09301 - - SAMPM-DENIA- 1566276-- ---AS14433/SGB5-PREM-=007 09/28/07-10/30/07 1 - -PD 8000000000=3052 - -- -167-.-90- V09301 SAFII�RD EENIA 1566276 ADT 09/28/07 10/30/07 1 FD 1000000000-3055 423.12 Check Nun: AP00112568 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,043.57 Paid: 10,043.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,043.57 Total: 10,043.57 V10149 SCHM-TECH MU 328533 SF033P-10: LARD VERTTCP.L 10/03/07 11/02/07 1 PD 1020310000-6563 201.88 V10149 SCHML-TFT_H INC 328533 FG005P-10: LARGE CRMGE C 10/03/07 11/02/07 1 PD 1020310000-6563 157.50 Check Nm: AP00112569 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 46.88 Duty: 0.00 Disc: 0.00 Dist: 312.50 Paid: 359.38 Tax: 0.00 Chzg: 46.88 Duty: . 0.00 Disc: 0.00 Dist: 312.50 Total: 359.38 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P1122 UN 28, 2007, 10:36 PM ---req: -------leg: CL JL---loc: BI-=---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 Check Nun SE[FX'T Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112569 PE ID PE Nure irmice Nurber Des=ption Inv Date D-ie Date Div St Acrxxmt Ancunt V10200 SOCAL LNIFOR4 R 797332 #797332FCYdN IATItiRY 10/03/07 11/02/07 1 PD 3340735880-6201 195.80 V10200 SS'AL LNIFCFM R 797335 INV ##795335 SI17T MVIN== 10/03/07 11/02/07 1 PD 1255661000-6201 29.22 V10200 S CAAL LNIFCFM R 797335 INV #797335ZSIRT M r LNIF 10/03/07 11/02/07 1 PD 3455665000-6201 12.36 V10200 S CAL TNIFOW R 797336 INV ###797336 FPC MVP LNTFO 10/03/07 11/02/07 1 PD 1055666000-6201 6.48 V10200 S ML LNIFCW R 797338 #7973#38 YARD TIV 10/03/07 11/02/07 1 PD 3240721795-6201 74.86 07 1 FD 1055666000-6493 21.50 V10200 SOL LNIFCE N R 797347 INV #797347/P�D.AMIS�0/ 0/03/07 11/02/07 1 TD 1055666000-6493 37.60 Check Nun: AP00112570 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: .0.00 Disc: 0.00 Dist: 377.82 Paid: 377.82 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 377.82 Total: 377.82 V00248 S4MEAST CONST 0599266 #699266 09/27/07 10/26/07 1 PD 1025420000-6805 223.37 Check Nun: AP00112571 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: 223.37 ihPai- : 223.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 223.37 Total: 223.37 V06315 STATE WATER RES 0707128 PTnYL Sium W= PER41T 10/12/07 11/05/07 1 FD 3240721797-6493 427.00 Check Nun: AP00112572 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 427.00 d: 427.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.00 'Total: 427.00 V05639 TURF STAR IN2. 653280200 #6532802-00 08/30/07 10/01/07 1 PD 1025420000-6493 167.77 Check Nun: AP00112573 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.77 Paid: 167.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.77 Total: 167.77 City Of Azusa BP 9000 11/28/07 A / P TRANSACTIONS Page123 WED, NJJ 28, 2007, 10:36 AM ---req: -------leg: GL JL---loc: BI-=---jdx 551219 #02243---pgn: CH520 <1.52> rpt id: QPe102 SCKP: Check Num SEAT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112573 FE ID PE Narre Invoice Nuriz)er' Inscription Inv Tate Due Date Div St Arx== Pmxmt V09391 U= SITE SER 2666398 #I-666398 09/13/07 10/3/07 1 PD 1025420000-6563 243.55 Check Num: AP00112574 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 D1ty: 0.00 Disc: 0.00 Dist: 243.55 Paid: 243.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.55 'Total: 243.55 V03180 TI= TRAMC 17628 #17628 07/31/07 09/01/07 1 PD 1025420000-6563 131.46 Check Nun: AP00112575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.46 Paid: 131.46 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.46 Total: 31.46 V06290 WTI , IWILLIAM SG Y CA2607 �% Ea FCRM F 10%22%07 11/01/07 1 PD FDD 1045810000-6235 20.00 Check Nim: AP00112576 Totals: --Ttix: - - - -- -0:00-thrg:-- - ---0.00-Duty: --- --0.00 Disc= UzrD1sE: Tbx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.78 Paid: 91.78 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 91.78 Total: 91.78 720.00 V04533 WREN & ASSOCIAT 2007201 E CAL TCN I 10/05/07 1107 /04%07 1 PD 3380000730-7130/7300 07 1 PD 17210 ,240.00 Check Nims: AP00112577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 'Total: 4,960.00 V97136 CALIFUNIA IlSICE 53844 TR*ElvUSSICN - FINAL MO 10/11/07 10/11/07 1 PD 3340785650-6493 10'.78 City of Azusa HP 9000 11/2 A / P TRANSACTIONS P124 : -------WM, MV 28, 2007, 10:36 AM --- leg: M JLr--loc: BI- O ---job: 551219 #02243---pgn: CH520 <1.52> rpt id: �02 =: Check Nan SEMCT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00990513 PE ID PE Nacre Invoice nirber D esc=ptia'i Irw rate Due Date Div St Ao== Pnxxmt Check Nun: AP00990513 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.78 Paid: 10.78 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.78 Total: 10.78 V97136 CALTFCRNIA INCE 53878 CAPACITY & IIESGY - FIlSV�L 10/11/07 10/11/07 1 PD 3340775550-6590 31.95 Check Nun: AP00990514 Totals: Tax:' 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%t 0.00 Tax: 0.00 Cl xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.95 Paid: 31.95 Max: 0.00 Chxg: 0.00 DL±Sr: 0.00 Disc: 0.00 Dist: 31.95 Tbtal: 31.95 V10322 M & T BANK 101507 401A O2MZIB%FRPN LACH 10/18/07 10/18/07 1 PD 800 �C0000000-3010 568.50 Check Num: AP00990515 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,137.00 Paid: 1,137.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 Tbtal: 1,137.00 V02681 YELLS FARSO BAN 101907 REINS FRCM RD4/D ESS CHE 10/19/07 10/19/07 1 PD 0000000000-1340 500,000.00 Check Nun: AP00990516 Tbtals: Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 D,��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500,000.00 Paid: 500,000.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 500,000.00 Total: 500,000.00 V09702 BARCLAYS BPM( P 071OU0050 CAP= & ENMGy - SEP07 10/05/07 10/05/07 1 PD 3340775550-6590 284,544.00 Check Nun: AP00990517 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�id 0.00 Tabic: 0.00 Ch 0.00 Day: 0.00 Disc: 0.00 Dist: 284,544.00 Tai 284,544.00 Iuty: 0.00 Disc: 0.00 Inst: 284,544.00 Total: 284,544.00 City of Azusa HP 9000 11/28 07 A / P TRANSACTIONS Pace125 HIED, N7J 28, 2007, 10:36 PM ---req: -------leg: GL JLr--lac: BI-TEIII---job: 551219 #M243---p9m: X20 <1.52> upt id: CMETI02 9LC: Check Nun SE[EDP Qieck Issue Dates: 10/16/07-10/31/07 Check Nims: AP00990517 PE ID PE Nm-e hmice Mxrber Des=ption Inv Date Ale Date Div St Acoamt Ptrzxmt V04400 BP ENERGY C13TA 31252 CAPACPIY & ENERGY - SEP07 10/02/07 10/02/07 1 FD 3340775550-6590 7,224.00 check Nun: AP00990518 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 Atty: 0.00 Disc: 0.00 Dist: 7,224.00 Paid: 7,224.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,224.00 Total: 7,224.00 V00055 C�F DEFT. VAT F VAT 18000152262008 CAP52008 �PC= & EM;0 - SEP0P07 0/05/07 1007 /05/07 1 PD 3340775550 6590 07 1 M 3340775550-6590 240,444.50 2 0.00 Check Nun: AP00990519 Totals: Tax: 0.00 Chrg: 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: 314,644.50 Paid: 314,644.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 314,644.50 Total: 314,644.50 V00353 CALPERS 10073 EMP REP BUY BACK FP21/07 10/22/07 10/22/07 1 PD 1000000000-3070 371.46 V00353 CPLPEPS 10073 E[vIP REP DA' BACK PR21/07 10/22/07 10/22/07 1 PD 8000000000-3070 29.32 V00353 CAT�FR.S 10073 PERS Payable 10/22/07 10/22/07 1 PD 1000000000-2728 139,281.45 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 PD 1200000000-2728 3,128.64_ VO0353---CALPERS---- - -10073--- ----PERS-Payable ----- ----10/22/07-IO/22/07-1- -A7 1500000000=2728 _ 2,520.13 _ -- V00353 GU= 10073 PERS Payable 10/22/07 10/22/07 1 PD 1700000000-2728 1,102.15 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 FD 1800000000-2728 1,103.36 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 PD 2100000000-2728 690.49 V00353 CALPERS 10073 FFRS Payable 10/22/07 10/22/07 1 PD 2400000000-2728 595.37 V00353 r'nr.PFR.c 10073 PERS Payable 10/22/07 10/22/07 1 PD 2800000000-2728 441.35 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 ID 3100000000-2728 12,350.81 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 PD 3200000000-2728 11,433.57 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 PD 3300000000-2728 12,560.26 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 PD 3400000000-2728 2,946.42 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 FD 3700000000-2728 539.46 V00353 CSS 10073 PERS Payable 10/22/07 10/22/07 1 PD 4200000000-2728 938.18 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 PD 4300000000-2728 454.48 VV000353 C 10CALPERS 073 FER PERS Pale 10%22/07 10%22/07 1 PD 8000000000-2728 3,744.49 V00353 CALPERS 10073 Pre-Pd PERS Mtsc E7rployer 10/22/07 10/22/07 1 FD 1000000000-1710 -65,313.06 city of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P1126 WED, Mad 28, 2007, 10:36 AM ---req: C4,-------leg: JL---loc: BI-TD D---7cb: 551219 #J2243---p9m: CH520 <1.52> rpt id: 02 SORT: Cheek Khan SI P Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00990520 PE ID PE N m hwoice Nxber Dcsc=pticn Inv Late Dae Date Div St Ac=zit Amamt V00353 CALPERS 10073 Pre-rd PERS Safty RT1cye 10/ 2/07 10/ 2/07 1 FD 1000000000-1711 -79,439.89 V00353 CALPERS 10073 ADT OMNCTL 102/07 102/07 1 FD 1000000000-2728 1,015.33 V00353 CALPERS 10073 AAT K.PILMh72 10/22/07 10/22/07 1 PD 1035611000-6101 -15.32 V00353 CP.LPERS 10073 AD1TK.PILMFI2 10/22/07 10/22/07 1 PD 1035611000-6105 -27.36 V00353 GILPERS 10073 PERSI.W-H Fran Fhplvyee 10/22/07 10/22/07 1 PD 1000000000-3070 221.85 V00353 CALPERS 10073 PFRS/W-H EYan ITrployee 10/22/07 10/22/07 1 PD 1200000000-3070 54.41 Check Nun: AP00990520 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,151.32 Paid: 56,151.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,151.32 Total: 56,151.32 V00050 PFM IINEF<GY (PAC 09SLN CAPACITY & I1EFGY - SEP07 10/09/07 10/09/07 1 PD 3340775550-6590 77,040.00 Check Nun: AP00990521 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: 77,040.00 d: 77,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 77,040.00 Total: 77,040.00 V02495 R.FffTC SHItUCE 00619 CP.PACPIY & FPI= - SEP07 10/11/07 10/11/07 1 PD 3340775550-6590 121,623.03 Check Nun: AP00990522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,623.03 Paid: 121,623.03 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121,623.03 Total: 121,623.03 V01076 ORAL FGAIER LLC 404759 CSPAC.CIY & 2EPOY -SEP07 10/01/07 10/01/07 1 FD 3340775550-6590 41,600.00 Check Num: AP00990523 Totals: Tax: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,600.00 41,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,600.00 Total: 41,600.00 V01076 OPAL FUM ITC CaMO57091 CAPACITY & HIE= -.CAS 10/04/07 10/04/07 1 PD 3340775550-6590 52,245.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 127 WID, MV 28, 2007, 10:36 PM.---req: =-------leg: G]L JLr--loc:.Bl-TErH---job: 551219 #M243---p9m: CH520 <1.52> rpt id: CFHR=02 9�7T: Check Nan SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00990524 PE ID PE Nacre Invoice Nadrer Descr-ipticai Inv Date Daae Date Div St Ac omit A omt Check Nm: AP00990524 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,245.00 Paid: 52,245.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52,245.00 Total: 521245.00 V02428 SaMEM Q%UF0 PV1007 CAPACITY & ENMGY - PV100 10/05/07 10/05/07 1 PD 3340775550-6590 23,775.16 Check Nm: AP00990525 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihx�id: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 23,775.16 PPaaiid: 23,775.16 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 23,775.16 Tbtal: 23,775.16 V02428 SaAHE q CALIFD MP1007 TPREVUSSICN - M21007 10/05/07 10/05/07 1 PD 3340785650-6493 6,066.00 Check Nan: AP00990526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,066.00 d: 6,066.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,066.00 Total: 6,066.00 V02428 SaJIHE2N GV= MS1007 TEWnUSSICN - Nm1007 10/05/07 10/05/07 1 PD 3340785650-6493 32,759.00 Check Nan: AP00990527 Tbtals: Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,759.00 Paid: 32,759.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32,759.00 Tota].: 32,759.00 V00355 AZUSA EP-)=L A PR2207 Tis Pbl/Withheld/Ftd 10/25/07 10/25/07 1 PD 1000000000-3001 74,506.45 V00355 A=k PAYROLL A PR2207 Taxes Pbl/Withheld/Fbd 10/25/07 10/25/07 1 PD 1200000000-3001 1,772.17 V00355. AZ[FA PAYROLL A PR2207 Taxes Pbl/Withtgld/Fed 10/25/07 10/25/07 1 FD 1500000000-3001 1,707.85 V00355 AaTEA PAYROLL A PR2207 Taxes Pbl/Withheld/Ftd 10/25/07 10/25/07 1 PD 1700000000-3001 826.46 V00355 AZUS� PAYROLL A PR2207 Taxes Flal/Withheld/Fed 10/25/07 10/25/07 1 PD 1800000000-3001 817.69 V00355 AZUSA PAYROLL A PR2207 Taxes Fbl/Withheld/Fad 10/25/07 10/25/07 1 PD 2100000000-3001 336.51 V00355 AaJEA PAYROLL A PR2207 Taxes FtE/Withheld/Fed 10/25/07 10/25/07 1 PD 2400000000-3001 356.05 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 128 D,D, MV 28, 2007, 10:36 PM ---req: ItBY-------leg: M JLr--1oc: BI-gam;---Job: 551219 #J2243---pgn: CI-520 <1.52> Opt id: CH=02 SRT: Check Nun SQF)rP Check Issue Dates: 10/16/07-10/31/07 Check Ishan: AP00990528 PE ID PE NBne Invoice Urdo?r Description Inv Date We Date Div St A=mt Arrxnt V00355 AaM PAYROLL A FR2207 Tams Fbl/Withheld/Fed 10/25/07 10/25/07 1 PD 2700000000-3001 124.02 V00355 A= PAYROLL A FR2207 Tates Fbl/Withheld/F i 10/ 5/07 10/25/07 1 PD 2800000000-3001 550.72 V00355 AMrA PAYROLL A FR2207 Taxes Fbl/Withheld/Fed 105/07 10/25/07 1 PD 3100000000-3001 7,048.67 V00355 AZ M PAYROLL A FR2207 Taxes Pbl/Withheld/Fed 10/25/07 10/25/07 1 PD 3200000000-3001 9,216.29 V00355 AarA PAYROLL A PR2207 Taxes Pbl/Withheld/Fed 10/25/07 10/25/07 1 PD 3300000000-3001 16,957.47 V00355 Aa]SA PAYROLL, A FR2207 Taxes Fbl/WithYxld/Fed 10/25/07 10/25/07 1 PD 3400000000-3001 2,193.54 V00355 AarA PAYROLL A FR2207 Taxes Fbl/Withheld/Fed 10/25/07 10/25/07 1 PD 3700000000-3001 225.73 V00355 AZLM PAYROLL L A PR2207 Tams Fbl/WithYpld/Fed 10/25/07 10/25/07 1 AD 4200000000-3001 378.03 V00355 AaM PAYROLL A PR2207 Tams Pbl/Withheld/ 10/25/07 10/25/07 1 PD 4300000000-3001 324.63 V00355 AZLEA PAYROLL A PR2207 Tams Pbl/Withhe]d 10/25/07 10/25/07 1 PD 4800000000-3001 4,261.58 V00355 AaBA PAYROLL A PR2207 Taxes Pbl/withheld/Fed 10/25/07 10/25/07 1 PD 4900000000-3001 578.26 V00355 AMEA PAYROLL A PR2207. Tams Fbl10/25/07 10/25/07 1 PD 8000000000-3001 3,179.95 V00355 A7J.UA PAYROLL A FR2207 Taxes Payable FT CA 10/25/07 10/25/07 1 PD 1000000000-3003 12,361.62 V00355 AGFA PAYROLL A FR2207 Taxes Payable/PTCA 10/25/07 10/25/07 1 PID 1200000000-3003 506.64 V00355 AZJSA PAYROLL A FR2207 Tis Payable/PTCA 10/25/07 10/25/07 1 PD 1500000000-3003 414.30 V00355 AZUSA PAYROLL A PR2207Taxes Payable/FICA 10/25/07 10/25/07 1 FD 1700000000-3003 186.42 V00355 AaM PAYROLL A PR2207 Taxes Payable/FICA 10/25/07 10/25/07 1 PD 1800000000-3003 270.74 V00355 AZUSk PAYROLL A FR2207 Tams Payable/FIC71 10/25/07 10/25/07 1 PID 2100000000-3003 110.96 V00355 AaM PAYROLL A FR2207 Tams Payable/PTCA 10/25/07 10/25/07 1 ID 2400000000-3003 89.46 V00355 AZUSn PAYROLL A PR2207 Taxes Payable/FICA 10/25/07 10/25/07 1 PD 2700000000-3003 29.86 V00355 AMA PAYROLL A FR2207 Tams Payable/kTCA 10/25/07 10/25/07 1 PD 2800000000-3003 102.76 V00355 AMISA PAYROLL A FR2207 Tams Payable FICA 10/25/07 10/25/07 1 PD 3100000000-3003 1,558.72 V00355 AaEA PAYROLL A FR2207 Tams _e FT 10/25/07 10/25/07 1 PD 3200000000-3003 1,813.10 V00355 AZUSA PAYROLL A PR2207 Taxes Payable/FICA 10/25/07 10/25/07 1 PD 3300000000-3003 2,365.34 V00355 AaEA PAYROLL A FR2207 Mams e4FICA 10/25/07 10/25/07 1 FD 3400000000-3003 529.26 V00355 AZ_FA PAYUM A PR2207 Tams PayableCA 10/25/07 10/25/07 1 AD 3700000000-3003 80.98 V00355 AaM PAYROLL A PM207 Ta)es Payable/FICA 10/ 000 25/07 10/25/07 1 PD 4200000-3003 142.34 V003SS AaJSA PAYROLL A PR2207 Taxes Payable/FICA 10/25/07 10/25/07 1 PD 4800000000-3003 757.54 V00355 AZCSA PAYROLL A PR2207 Tams Payable/FTC4 10/25/07 10/25/07 1 FD 4900000000-3003 163.88 V00355 AZ[1SA PAYROLL A PR2207 Tams e FICA 10/25/07 10/25/07 1 PD 8000000000-3003 562.74 V00355 AME A PAYROLL A PR2207 Tawas Pb W d/State 10/25/07 10/25/07 1 AD 1000000000-3005 25,493.40 V00355 AaBA PAYROLL A M207 0/25/07 10/25/07 1 FD 1200000000-3005 528.93 V00355 AaM PA`mLL A PR2207 Tams Fbl/Withheld/State 10/25/07 10/25/07 1 FD 1500000000-3005 444.42 V00355 AZLFA PAYROLL A FR2207 Tams Pbl/Withheld/State .0/25/07 10/25/07 1 PD 1700000000-3005 215.21 V00355 AZLFA PAYROLL A PR2207 Tams Pbl/Withheld/State .0/25/07 10/25/07 1 PD 1800000000-3005 107.97 V00355 AaJSA PAYROLL A PR2207 Taxes Pbl/W'thheld/State 10/25/07 10/25/07 1 PD 2100000000-3005 90.95 V00355 A M PA A PPR2207 Tams Fb/Wid/S tte 0%25%07 10%25%07 1 PD 2700000000-3005 33.63 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 129 TAM, N7J 28, 2007, 10:36 AM ---req: RLIBY-------leg: GL JLr--loc: BI-TD:I-I---job: 551219 #J2243---P9n: CH520 <1.52> rpt id: CH=02' =: Check Nun SECFX.T Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00990528 PE ID PE Narre Invoice Nuys Des=pticn Irnr bate Die Date Div St Acc=-it Anux t V00355 AaBA PAYROLL A PM207 Taxes Pbl/Withheld/State 10/25/07 10/25/07 1 FD 2800000000-3005 190.31 V00355 A= PAYROLL A PR2207 Taxes1�a1/Withiield/State 10/25/07 10/25/07 1 P7 3100000000-3005 2,142.66 V00355 AaJSA PA=L A PR2207 Taxes Pbl/Withheld/State 10/ 5/07 10/25/07 1 PD 3200000000-3005 2,927.23 V00355 A&M PA)MML A PR2207 Taxes Pbl/WithY�ld/State 1025/07 10/25/07 1 PD 3300000000-3005 5,328.27 V00355 AZL13A PAyrNNr� A PR2207 Tis Pbl/Witht�]d/State 10/25/07 10/25/07 1 PD 3400000000-3005 744.13 V00355 AarA PAYROLL A PR2207 T� Pbl/Withlgld�3//State 10/25/07 10/25/07 1 PD 3700000000-3005 118.18 V00355 AMSA PA=L A PR2207 T� Fbl/Withhe]cT/State 10/25/07 10/ 5/07 1 PD 4200000000-3005 92.95 V00355 AGFA PAYROLL A FR2207 Taxes Fbl/Withhe]d/State 10/25/07 105/07 1 PD 4300000000-3005 84.89 V00355 AaM PA)M LL A PR2207 Taxes Pbl10/25/07 10/25/07 1 PD 4900000000-3005 243.23 V00355 AMBA PAYROLL A PR2207 Tis Pbl/Withheld/State 10/ 5/07 10/25/07 1 PD 4800000000-3005 1,467.31 V00355 AZLrA PA R= A PR2207 Taxes Pb7./Withheld/State 105/07 10/25/07 1 PD 8000000000-3005 949.51 V00355 ADMA PA= A PR2207 Wells F�rrcp Payroll 10/25/07 10/25/07 1 PD 0000000000-1115 -188,709.65 Check Nun: AP00990528 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: 0.000.00 Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V00027 S=-MN OUZED 10642 TRAN3�USSICN - CCM7 INV 10/03/07 10/03%07 1 FD 3340785650-6493 3,920.00 V00027 SaJI 4R%7 CALSFO 10643 'IRIu1I�ffSSIO - CCP07 INV 1 10/03/07 10/03/07 1 PD 3340785650-6493 3,920.00 V00027 S UB-MM CALM 10644 TRA=SSICN - OCi107 INV 10/03/07 10/03/07 1 FD 3340785650-6493 13,720.00 - --V00027 --- ---SQ7I3IERRN-C�1LSF0 10645 - - -1RA,&ffSSICN-- =7-INV-- 10/03/07-10/03/07 r- --FD-3340785650-6493 7,840..00 000 7 SaJIHEW � 10647 7 NMSSSICN - OC 7 INV 10/03/07 10%03%07 1 ED 3340785650-6493 10;444.23 Check Nun: AP00990529 Totals: Tax: 0.00 erg: 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: 49,644.23 Paid: 49,644.23 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,644.23 Total: 49,644.23 V01128 IINPLOYMQVI' DEUE FR2107 Tis Pbl/Withheld/State 10/30/07 10/30/07 1 PD 1000000000-3005 186.46 V01128 II�LOZv= DME FR2107 Tis Pbl/Withheld/State 10/30/07 10/30/07 1 PD 1000000000-3005 23.24 0111228 FPIPLL� L� X207 T Fbbl//WWitH-P-ldd//S�tate 10/30/07 10%0/07 1 PPD 1000000000-3005 118.68 Check Num: AP00990530 Totals: City of Azusa HP 9000 11/28/07 A [_P TRANSACTIONS Pane 130 WED, MV 28, 2007, 10:36 PM ---req: -------leg: JL---loc: BI-TD;I-I---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: QQHIItKIO2 BART: Check Nban SE[FX.T Check Issue Utes: 10/16/07-10/31/07 Clerk Nun: AP00990530 PE ID PE Nave Invoice M rber D scripticn Inv Date We Date Div St Acozmt Anramt 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: 346.98 Paid: 346.98 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 346.98 'Total: 346.98 V96815 VELLS FARM BAN FR2107 Tates Fbl/Wi d// 10/30/07 10/30/07 1 FD 1000000000-3001 626.59 V96815 WMLS FAFM BAN FR2107 Taxes Payabl CA 10/30/07 10/30/07 1 PD 1000000000-3003 113.00 V96815 VELLS FAR33 BAN PR2107 Taxes �b a/FTCP 10/30/07 10/30/07 1 PD 1000000000-3003 483.20 V96815 VELLS FAR30 BAN PR2207 Taxes Pb�l/Wli /Zaii /Fb3 10/30/07 10/30/07 1 FD 1000000000-3001 431.93 V96815 WELLS FARCE BAN PR2207 Tis Fayable FICA 10/30/07 10/30/07 1 FD 1000000000-3003 90.42 V96815 WELLS FARM HAN PP2207 Taxes Payable/FTC7� 10/30/07 10/30/07 1 FD 1000000000-3003 386.64 Check Nun: AP00990531 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Paid: 2,131.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Tbtal: 2,131.78 V97136 CALIFCRNIA INCE 53980 SCID & DISPATCH - FERC F 10/12/07 10/12/07 1 PD 3340785560-6493 1,177.36 'Check Nun: AP00990532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 chid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.36 l�airl: 1,177.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.36 Total: 1,177.36 V97136 CP,LSFUDIA INM 54100 TRANMSSICN - PID QE AU 10/25/07 10/25/07 1 FD 3340785650-6493 500.00 Check Nun: AP00990533 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: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V97136 CP.LIFORUA IME 54133 9= & DISPA= - GC AU 10/25/07 10/25/07 1 PD 3340785560-6493 22,830.05 Check Nun: AP00990534 Totals: Tcroc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulzaid: 0.00 City of A2usa PP 9000 11/28107 A / P TRANSACTIONS P131 MD, MV 28, 2007, 10:36 AM ---req: =-------leg: GL JL---lac: BI-TS31---jcb: 551219 #J2243---pgn: CES20 <1.52> rpt id: C14=02 SM: Check Khan SECFST Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00990534 PE ID PE Nalre Invoice Nudxr D es=pticn Inv Date De Date Div St Ao=t- Arramt Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 22,830.05 Paid: 22,830.05 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,830.05 Total: 22,830.05 V00228 DEPAI=T OF W CA156137 TRF41MSSICN - SEP07 INV 10/11/07 10/11/07 1 PD 3340785650-6493 6,280.00 Check Nim: AP00990535 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 Iuty: 0.00 Disc: 0.00 Dist: 6,280.00 d: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V07782 ATd2AiES, A11A CR 091507 RRIM/INIEPNET Sot' 10/05/07 10/19/07 1 FD 4849941000-6493 54.95 Check Nun: EP00001358 Totals: Tax: 0.00 �' 0.0o Aity: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 V03651 WO=, LYM-L 100207 REG/C[PRIM INiI= SV 10/12/07 10/29/07 1 PD 4849941000-6493 46.95 - - -Check-Nun: EP00001359 -To s: --- - -- -- - - - - - -- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 46.95 Tbtal: 46.95 V02379 CClv= M4 V02379 ; Rai 100507 JMY 07507 7--r.205EPI O :lAb 0/05%07 11/05/07 1 P07 1 PD 1020310000-6493 1 4200.00 5.00 Check Nun: EP00001360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��id 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.00 Paid: 1,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.00 Tbtal: 11525.00 V00884 ALI, K[-PM 102507 =CAL/NJvDvEER2007 10/25/07 11/01/07 1 PD 1090000000-6133 86.98 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pace132 gD, MW 28, 2007, 10:36 PM ---req: -------leg: M JL---loc: BI-=---jcb: 551219 #J2243---pgn: GIS20 <1.52> rpt id: CCE5e102 Check Nun SE[ECT Check Issue Dates: 10/16/07-10/31/07 Check Nutt: EP00001361 PE ID PE Nacre Invoice Nurbrr Descripticri hw Date We Late Div .St Acoartt Arnzstt Check Nun: EP00001361 Tbtals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u7pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.98 Paid: 86.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.98 Total: 86.98 V01913 AVIIA, RALPH 102507 =CAL/NUMEER2007 10/25/07 11/01/07 1 FD 1090000000-6133 297.16 Check Un: EP00001362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upa:d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V01838 B[ANNCN, VICICR 102507 MEDICAL/AWEM�007 10/25/07 11/01/07 1 FD 1090000000-6133 275.37 Check Nun: EP00001363 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V05836 RRArnF"r, P!-lYLLS 102507 MIECALAUVE12007 10/25/07 11/01/07 1 FD 1090000000-6133 290.88 Check Nun: EP00001364 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cltrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V00794 BRICK, MN 102507 MDICAL/DJWL X2007 10/25/07 11/01/07 1 PD 1090000000-6133 275.37 Check Num: EP00001365 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc:. 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Tbtal: 275.37 City of Azusa HP 9000 11/28/07 ALP TRANSACTIONS 133 WED, MV 28, 2007, 10:36 AM ---req: -------leg: GL JL---lo✓: BI-TII,I-I---Jcb: 557219 #J2243---p9m: X20 <1.52> rpt id: CFV=02 SSP: Check Nun SELErr Ch--k Issue Dates: 10/16/07-10/31/07 Check Nun: EP0000136S PE ID PE Na re Invoice Nurber Ee=ption Inv Date Due Date Div St Aoaxmt Airoimt V02103 C7=, ALIII2EY 102507 MEDIGU41UMvEER2007 10/25/07 11/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V02379 CS14PICN, NXN 102507 M®IG1L/ISh7 vBER2007 10/25/07 11/01/07 1 PD 1090000000-6133 342.83 Check Nun: EP00001367 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikUaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V00894 MAW=, CADS, 102507 MFDIC7UVM V17v=007 10/25/07 11/D1/07, 1 PD 1090000000-6133 290.88 Check Nun: EP00001368 'Ibtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Ula-ud 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 - .--0.00 Chrg: - -- - -O.-GO D ity: - ------0-.00--Disc:---- --- -- --0.00 dist: 290.88-- 7bta1: 290:88--- - - V01623 MZT, M A4 102507 MEDICA1L/DVVII�=007 10/25/07 11/01/07 1 PD 1090000000-6133 414.94 Check Nun: EP00001369 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uzpaid: 0.00 Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01915 ESCJIO, AMRR R 102507 ' MEDICP.LAUV0IDII:2007 10/25/07 11/01/07 1 DD 1090000000-6133 290.88 Check Nun: EP00001370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 City of Azusa HP 9000 11/2 ------- A / P TRANSACTIONS P134 4,M, MV 28, 2007, 10:36 PM ---req: leg: CdJir--loc: SI-TaH---jcb: 551219 #J2243---pgn: CH520 <1.52> xpt id: �02 SMT; Clerk Nun SEf= Check Issue Dates: 10/16/07-10/31/07 Check Nun: EP00001370 PE ID PE Nam= Invoice Nader D?scriptim Inv Date Due Date Div St Ac oLrt Amxn-t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V97043 IH%S= YN, RD 102507 ATNUTTY/UJM3ER2007 10/25/07 11/01/07 1 FD 4190000000-6133 612.42 Check Nun: EP00001371 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.42 Paid: 612.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.42 Total: 612.42 V02229 MES, L�ID'1 102507 =CAL/N-VES 007 10/25/07 11/01/07 1 PD 1090000000-6133 238.15 Check Nun: EP00001372 Totals: Tax: 0.00 ar9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T al 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.15 M. 238.15 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.15 Total: 238.15 V01314 LIIEEQ, 1.7= 102507 Mff )ICAI/N-VEM 2007 10/25/07 11/01/07 1 FD 1090000000-6133 260.95 Check Nun: EP00001373 Totals: Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 260.95 Ttix: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 260.95 Total: 260.95 V03317 Mme, NUM 102507 MEDIG514 JJII MO07 10/25/07 11/01/07 1 FD 1090000000-6133 297.16 Check Nun: EP00001374 Totals: T)X: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 0.00 Chzg: 0.00 arty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tex: 0.00 QZrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V00795 IAaSa\T, SYRaq C 102507 MEDICP.LAUVEvBER2007 10/25/07 11/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001375 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 135 NUJ 28, 2007, 10:36 AM ---req: =-------leg: C3, JLr--loc: BI-TDO-I--- 'ob: 551219 =243--- � pan: (H520 <1.52> rpt id: CHREIT02 9ZI: Check Nun SU= Check Issue Elates: 10/16/07-10/31/07 Clack Nun: EP00001375 PE ID PE Nxre Invoice Mxrber D?s=pticn Inv lute Aae Date Div St Aaxxmt Anxxnnt 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: 290.88 d: 290.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V08241 C FMZ, mw 102507 MESDICALAUVEv8ER2007 10/25/07 11/01/07 1 PD 1090000000-6133 275.37 Check Nun: EP00001376 Tbtals: Tax: 0.00 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V01443 PEMOM JR, LOU 102507 MEDICAL/N vPvEER2007 10/25/07 11/01/07 1 P) 1090000000-6133 635.37 Clack Num: EP00001377 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V02516 PHILLIPS, RATW 102507 M DIGUVN 7Bv2ER2007 10/25/07 11/01/07 1 PD 1090000000-6133 275.37 Check Nun: EP00001378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Tbtal: 275.37 V96162 ROLLEN, BETTY 102507 ME )IC.4L/VV34ER2007 10/25/07 11/01/07 1 PD 1090000000-6133 635.37 Check Nun: EP00001379 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: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V03280 IMISEL, DAVID 102507 NE1DIQU4A vnvffi12007 10/25/07 11/01/07 1 PD 1090000000-6133 342.83 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Paqe136 IVM, NOV 28, 2007, 10:36 AM ---req: -------leg: C3, JLr--loc: BI-TSI---jcb: 551219 W2243---p3n: CH520 <1.52> rpt id: ��-ll22e102 SC': Check Nun SEAT Check Issue Dates: 10/16/07-10/31/07 Check Nun: EP00001380 PE ID PE Nine Invoice,Nutter Des=pticn Inv Date Due Date Div St Aroatmt Anexmt Check Nun: EP00001380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 342.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 'Total: 342.83 V01103 RYAN, DAr7TEL J. 102507 MEDIOU41I7VEvEEfR2007 10/25/07 11/01/07 1 FD 1090000000-6133 757.27 Check Nin: EP0000]381 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Tbtal: 757.27 V02106 3vTIH, SWIRA L 102507 =CAL/N UvEER2007 10/25/07 11/01/07 1 PD 1090000000-6133 757.27 Check Nun: EP00001382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V02138 WEIIqE=, LAIR 102507 ADNCTTIY/N Uv=007 10/25/07 11/01/07 1 PD 4190000000-6133 638.46 Check Nun: EP00001383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 638.46 Paid: 638.46 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 638.46 'Total: 638.46 V01148 V RIaU, HARRY 102507 =CA /N7JFD=007 10/25/07 11/01/07 1 PD 1090000000-6133 248.34 Check Nunn: EP00001384 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: 248.34 Paid: 248.34 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS p aqe WED, NOV 28, 2007, 10:36 PM ---re3: -------leg: GL JLr--lcc: BI-TD;I-I---jcb: 551219 4J2243---pgn: CHS20 <1.52> rpt id: C�]R�'I'1IO2 pfd: Check Num SE= Qheck Issue Dates: 10/16/07-10/31/07 Check Nun: EP00001384 PE ID PE Na[re Immae Umber Des=ptiori Inv Date Dae Late Div St Acoamt Ammmt ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tlx: 34,843.02 QChrg: 1,359.60 Arty. 0.00 Disc: 0.00 Dist: 0.00 ����id0.00 Tax: 34,843.02 Q7eg: 1,359.60 �Y: 0.00 Disc: 0.00 Dist: 4284,412.39 Pad! 4320,615.01 Duty: 0.00 Disc: 0.00 Dist: 4284,412.39 Tbtal: 4320,615.01 Reversed: 35,020.00 Io � U � i CONSENT CALENDAR I I TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL I FROM: JAMES MAKSHANOFF,!PUBLIC WORKS DIRECTOR I VIA: F.M. DELACH, CITY MANAGER DATE: DECEMBER 3, 2007 SUBJECT: APPROVAL OF LOT LINE ADJUSTMENT IN PARCEL MAP 24494 RECOMMENDATION I It is recommended that the City Council approve Lot Line Adjustment of Parcels I and 3 in Parcel Map 24494. BACKGROUND The lot line adjustment is necessitated by the ownership requirements of the owners of Parcels I and 3 as shown. The adjuistment properly aligns the buildings with the lot line. The lot line adjustment has been prepared and signed by a License&Civil Engineer and has been reviewed by the City Engineer.j I FISCAL IMPACT i I There are no fiscal impacts associated with this approval. I Attachment: Exhibit A, legal description o)-Parcels 1 &3 of Parcel Map 14494 Exhibit B, lot line adjustment; with notarization and certificate of compliance I ! i i i I RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA DECLARING ITS APPROVAL OF LOT LINE ADJUSTMENT IN PARCE MAP 24494 WHEREAS, Lot line adjustment of parcels 1 and 3 of Parcel Map 24494 has been properly prepared and signed. WHEREAS,the public interests,necessity, and convenience require the City Council to direct approval of said lot line adjustment. 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 lot line adjustment in Parcel Map 24494. Section 21 This resolution shall take effect immediately upon its adoption. PASSED, APPROVED AND ADOPTED this 3d day of December, 2007. Mayor 1 HEREBY CERTIFY that the forelgoing resolution was duly adopted by the City of Azusa at a regular meeting thereof held on the 3 day of December, 2007. AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: City Clerk , I PC 07-03 EXHIBIT A I LEGAL DESCRIPTION I PARCEL 1 i I Parcel 1 and a portion of Parcel 3 of Parcel Map number 24494, in the City of Azusa, County of Los Angeles, State of California, as per Map Recorded in Book 291, Pages 23 and 24 of Parcel Maps, in the County Recorder Office of said County, described fully as follows: I On the northwest comer of Parcel 1, being the true point of beginning for new lot line, 6.30' northerly into Parcel 3, along N 00" 08' 40" W j thence 212.34' easterly along N 89" 53'46" E, thence 34.00' northerly along N 00" 12' 41"W, thence 34.05' easterly along N 89" 53' 46" E, to end the new lot line on the existing easterly lot line with a bearing of N 00" 12'41'W. PARCEL 3 Parcel 3 of Parcel Map number 24494, in the City of Azusa, County of Los Angeles, State of California, as per Map Recorded in iBook 291, Pages 23 and 24 of Parcel Maps, In the County Recorder Office of said County, except for the portion fully described as follows: On the northwest comer of Parcel 1, being the true point of beginning for new lot line, 6.30' northerly into Parcel 3, along N 00" 08' 40" W; thence 212.34' easterly along N 89" 53'46" E, thence 34.00' northerly along N 000 12' 41"W, thence 34.05' easterly along N 89" 53' 46" E, to end the new lot line on the existing easterly lot line with a bearing of N 00° 12'41"W i AS SHOWN IN EXHIBIT "B" ATTACHED HERETO AND BY THIS REFERENCE MADE A PART HEREOF. i I I I I I I I I I i I I I . I EXHIBIT B LOT LINE ADJUSTMENT �w SCALE: I"= 60' NO'12'41'M 22027' LEGEND, Ta + EXISTING LOT LINE TO REMAIN LOT LINE TO DE ADJUSTED m N —•—•—•— PROPOSED LOT LINE Ex. BUILDING NO7E THIS PLAT WAS PREPARED FROM RECORD DATA a W-12.41-W 84.00' PER PM, ND 24494, PUB-291-2.3-24 1p 4362' a m N89'S3'464E NO'01'4140'V NO'08'40'V z 34.05' 35855' - 15.00' I N(12'41'V 34.00' in b � Id N PARCEL 1 �y . PM NO. 24494 'A PMB-291-23-24 w N w � P N N y9 N a Ex. BUILDING i w m i e z P Tn H Z � I T�Nr r d NO'00'40'V EX BUILDING m�,e 150.( W In N(DB'40'M 56150' Pe < n 10DD0' z 461.5( z ry NO'08'40'V 6.3( in a RIISNDESCRIPDW.' NY MHAS BEEN PREPARED N PARCEL 3 PM NO. 24494 t i PMB-291-23-24 Y �Q QpOFESS7ph4( a w ti4. �pM C F W N 27460 2 m z I y i Emp 6-30.09 CIVIL P ND108'401V 184.04' i NO.0(40'V 46553' McKEEVER AVENUE I i I STATE OF CALIFORNIA) COUNTY OF LOS ANGELES) SS. ON v Ib ?Uli' JBEFOREME,RI4 _� C,61WalA A NOTARY PUBLIC IN AND F R SAID PERSONALLY APPEARED CHRIS LUPO AND MARISA LUPO, PERSONALLY KNOWN TO ME (OR PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE) TO BE THE PERSONS WHOSE NAMES ARE SUBSCRIBED TO THE WITHIN INSTRUMENT, AND ACKNOWLEDGED TO ME THAT THEY EXECUTED THE SAME IN THEIR AUTHORIZED CAPACITY, AND THAT BY THEIR SIGNATURES ON THE INSTRUMENT THE PERSONS, OR THE ENTITY UPON BEHALF OF WHICH THE PERSON ACTED, EXECUTED THE INSTRUMENT. ' I WITNESS MY HAND AND OFFICIAL SEAL °. E2t/ VIA14A 014 It c OTA PUBLIC MY COMMISSION EXPIRES ON G 17 U Q my MMISSIONNO. i RICKY CNANIYA A COMM. #1687566 z aNotary Public•Caliloinla o z ` � San Beina lino County Id Comm.Et lies Au .13,Nll I i i I i I I i i I i Recording Requested by: City of Azusa When Recorded Mail to: City Clerk City of Azusa _ 213 E.Foothill Boulevard Azusa CA 91702.2550 Space above this line reserved for Recorder's Use CERTIFICATE OF COMPLIANCE FOR LOT LINE ADJUSTMENT "We the undersigned owners of record of real property within the City of Azusa, hereby REQUEST that the City of Azusa state that said property described below has complied with provisions of the Subdivision Map Act (Sec. 66410 et seq. Government Code, State of California), and City of Azusa Subdivision Ordinances(Sec. 152.13)." / Chris Lupo Maria po (Owner of Parcel 3, PM No. 24494) (Owner arcel 3, PM No. 24494) See Legal Description Exhibit "A" and Plat Map Exhibit "B" attached hereto and by this reference made a part hereof. DETERMINATION OF COMPLIANCE I hereby certify that the above described parcel complied with the applicable provisions of the Subdivision Map Act and the City of Azusa Subdivision Ordinance and may be sold, financed, leased, or transferred in full compliance with all applicable provisions of the Subdivision Map Act and the City of Azusa Subdivision Ordinances. City of Azusa By: Title Date: i I i °�«Fonra ! AGENCY AGENDA ITEM TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AGENCY BOARD FROM: BRUCE COLEMAN, ECO OMIC &COMMUNITY DEVELOPMENT DIRECTOR VIA: F.M. DELACH, EXECUTIVE DIRECTOR DATE: DECEMBER 3, 2007 ! SUBJECT: AUTHORIZATION TO RENEW AN EXCLUSIVE NEGOTIATION AGREEMENT BETWEEN THE CITY OF AZUSA REDEVELOPMENT AGENCY AND KENDREW DEVELOPMENT COMPANY, LLC FOR THE AREA COMMONLY KNOWN AS THE NORTHEAST CORNER OF AZUSA AVENUE ANDIARROW HIGHWAY i RECOMMENDATION i It is recommended that the Agency Board authorize the Executive Director to renew the Exclusive Negotiation Agreement ("ENA") between the Redevelopment Agency of the City of Azusa ("Agency") and Kendrew Development Company, ILLC ("Kendrew") for the development of the area commonly known as the northeast corner of Azusa Avenue and Arrow Highway (Azusa/Arrow). BACKGROUND Due to a delay in approving the annexatof this piece of property by the Local Agency Formation Commission (LAFCO) until January 9, 20 he existing ENA elapsed on November 17, 2007 through no error on the part of the developer or. staff. It is therefore, staff's recommendation that the Agency Board renew the ENA with Kendrew Development for a period of 270 days. It contains all the same terms and conditions of the original ENA but shifts timelines to compensate for the delay in the LAFCO approval. On June 19, 2006 the Office of Los Angeles County Supervisor Gloria Molina and the Redevelopment Agency of the City of Azusa jointly issued a Request for Proposals to seek a commercial developer interested in developing a retail center at the Azusa/Arrow project site. Four proposals were submitted and reviewed by the County. Supervisor office and Agency staff. The development teams were interviewed and ultimately a firm was not selected to proceed to an Exclusive Negotiation Agreement. Subsequent efforts by the Agency and Supervisors office to identify potential developers brought forth Kendrew. Kendrew has a wide retail and restaurant development experience, most recently I I Page 2 of 2 May 7, 2007 Honorable Chairperson &Agency Board Execution of Exclusive Negotiation Agreement Between the City of Azusa Redevelopment Agency and Kendrew Development Company, LLC for the Northeast Corner of Azusa and Arrow Project completing "The Curve" project in West Covina. Further details regarding the firms experience and qualifications is attached. The ENA proposes that the Agency and Kendrew negotiate diligently and in good faith towards the goal of producing a mutually acceptable Disposition and Development Agreement (`DDA"). The ENA has been negotiated for a 180-day period and may be extended administratively for an additional 90 days as allowed by the ENA terms. During the negotiation period, Kendrew is to prepare: 1 . A proposed complete conceptual development plan for the Project on the Property that describes and depicts: (1) the location and placement of proposed buildings and (2) the architecture and elevations of the proposed buildings; 2. Any proposed zoning change or changes to the City's General Plan, if any, necessary to accommodate the Project on the Property; 3. A list of potential users or tenants and anticipated lease rates and resale land prices for the Property, as developed with the Project; 4. A proposed time schedule and cost estimates for the development of the Project on the Property; 5. A proposed financing plan identifying financing sources for all private and public improvements proposed for the Project; and 6. A preliminary financial analysis demonstrating the costs and benefits to the City and the Agency regarding all construction, maintenance and operations of all proposed public improvements, the costs of additional or increased levels of public services and any new public revenues anticipated to be generated by the Project. During the ENA period, Kendrew was worked diligently on the project but is unable to proceed further until the Local Agency Formation Commission (LAFCO) approves the annexation of the subject property to the City of Azusa. LAFCO has continued the hearing on this matter until January 9, 2008. Therefore, due to this delay by LAFCO, and at no fault of the developer, staff is recommending that the Agency Board approve the Exclusive Negotiation Agreement for a new 270 day period. The ENA also provides for one additional 90 day extension bringing the total to 300 days. FISCAL IMPACT All expenses incurred by the developer for consultants retained by the developer will be the sole responsibility of the developer. The developer is also responsible for paying all costs for the City/Agency to review any applications or other documents submitted by the developer to the City. As per the ENA, Kendrew has provided to the Agency a $10,000 deposit to defray the Agency's costs. Should a DDA not be executed for the Azusa/Arrow, project, the Agency will refund the $10,000 deposit to Kendrew. Any other financial terms and conditions of the Azusa/Arrow project will be determined as part of the DDA negotiation process. I i REDEVELOPMENT AGENCY OF THE CITY OFAZUSA NEGOTIATION AGREEMENT (Northeast Corner of Azusa Avenue and Arrow Highway Project) THIS NEGOTIATION AGREEMENT ("Agreement') is dated as of December 3, 2007, for reference purposes only, and is entered into by and between the Redevelopment Agency of the City of Azusa, a public body corporate and politic ("Agency"), existing and acting pursuant to the California Community Redevelopment Law (Health and Safety Code Sections 33000, et seq.) ("CRL"), and Kendrew Development Company, LLC,Ia California limited liability company ("Developer"), to provide a specified period of time to attempt to negotiate a disposition and development agreement. The Agency and the Developer are sometimes referred to in this Agreement individually, as a "Party" and, collectively, as the "Parties." This Agreement is entered into by the Parties with reference to the following recited facts(each, a"Recital's): RECITALS A. The City of Azusa, California ("City"), approved and adopted the redevelopment plan ("Redevelopment Plan") for the for the redevelopment project area known as the "Merged Central Business District Redevelopment Project Area" covering a certain geographic area within the City ("Project Area"); and I B. The Agency has adopted owner participation rules ("OP Rules") and an implementation plan("Implementation Plan") for the Project Area; and C. Certain third parties own certain real property located within the Project Area and generally located at the northeast corner of Azusa Avenue and Arrow Highway and more specifically described in the legal description atiached to this Agreement as Exhibit "A" ("Property") and incorporated into this Agreement by thisireference; and D. The Developer has proposed the redevelopment of the Property as a retail and restaurant center, as generally depicted in the conceptual site plan and elevations attached to this Agreement as Exhibit`B" and incorporated into this Agreement by this reference("Project'); and E. The intent of both the Agency and the Developer in entering into this Agreement is to establish'a specific, limited period of ;time to negotiate regarding a future agreement between them governing the potential acquisition of the Property and development of the Project on the Property, all subject to mutually agreeable terms, conditions, covenants, restrictions and agreements to be negotiated and documented in a future disposition and development agreement("DDA"). NOW, THEREFORE, IN VIEW OF THE GOALS AND OBJECTIVES OF THE AGENCY RELATING TO THE IMPLEMENTATION OF THE REDEVELOPMENT PLAN AND THE PROMISES OF THE AGENCY AND THE DEVELOPER SET FORTH IN THIS AGREEMENT, THE AGENCY AND THE DEVELOPER AGREE, AS FOLLOWS: 1. Incorporation of Recitals. The Recitals of fact set forth above are true and correct and are incorporated into this Agreement, in I their entirety, by this reference. 1 R V PUB\KVARNER\728535.1 - 2. Deposits. (a) The Developer has previously submitted to the Agency a deposit in the amount of Ten Thousand Dollars ($10,000) ("Initial Deposit") to ensure that the Developer will proceed diligently and in good faith to fulfill its obligations under this Agreement during the Negotiation Period (as defined in Section 3(a)), as part of the consideration for the Agency's agreement not to negotiate with other persons during the Negotiation Period and to defray certain costs of the Agency in pursuing the e Developer during the Negotiation Period contemplated negotiations with thg g p Period, pursuant to this Agreement.P The Initial Deposit shall be refunded to the Developer should the Agency and Developer not execute a DDA. (b) Upon each extension of the Negotiation Period occurring pursuant to the provisions of Section 3(b), if any, the Developer shall deposit an additional Five Thousand Dollars ($5,000) in immediately available funds with the Agency on the first day of any extension of the Negotiation Period occurring pursuant to the provisions of Section 3(b) (each, an "Extension Deposit"). Each Extension Deposit is intended to ensure that the Developer will proceed diligently and in good faith to fulfill its obligations under this Agreement during any extension of the Negotiation Period, as part of the consideration for the Agency's agreement not to negotiate with other persons during any such extension of the Negotiation Period, and to defray certain costs of the Agency in pursuing the contemplated negotiations with the Developer during any such extension of the Negotiation Period, pursuant to this Agreement. Each Extension Deposit shall be refunded to the Developer should the Agency and Developer not execute a DDA. 3. Term of Agreement. (a) The rights and duties of the Agency and the Developer established by this Agreement shall commence on the first date on which all of the following have occurred (the "Effective Date"): (1) execution of this Agreement by the authorized representative(s)of the Developer and delivery of such executed Agreement to the Agency, (2) payment of the Initial Deposit to the Agency by the Developer, in accordance with Section 2(a), and (3) approval of this Agreement by the Agency governing body and execution of this Agreement by the authorized representative(s) of the Agency and delivery of such executed Agreement to the Developer. The Agency shall deliver a fully executed counterpart original of this Agreement to the Developer, within ten (10) calendar days following the Agency governing body's approval of this Agreement, if approved, and the execution of this Agreement by the authorized representative(s) of the Agency. This Agreement shall continue in effect for the period of two hundred seventy (270) consecutive calendar days immediately following the Effective Date ("Negotiation Period"), subject to the limitations of Sections 3(b). (b) The Negotiation Period may be extended upon the mutual written agreement of the Agency's Executive Director and the Developer for no more than one (1) additional consecutive ninety(90) calendar day period. Notwithstanding the immediately preceding sentence or any other part of this Agreement, in no event shall the Negotiation Period exceed three hundred sixty (360) consecutive calendar days from the Effective Date. (c) This Agreement shall automatically expire and be of no further force or effect at the end of the Negotiation Period, unless, prior to that time, both the Agency and the Developer approve and execute a separate DDA acceptable to both the Agency and the Developer, in their respective sole and absolute discretion, in which case this Agreement will terminate on the effective date of such DDA. 2 R V PU B a V ARNER\72 853 5.1 i I i 4. Obligations of Developer. During the Negotiation Period, the Developer shall proceed diligently and in good faith to develop and present to Agency staff and, subsequently, to the Agency governing body, for review, all of the following: (a) A proposed complete conceptual development plan for the Project on the Property that describes and depicts: (1) the location and placement of proposed buildings and (2) the architecture and elevations of the proposed buildings; (b) Any proposed 'zoning change or changes to the City's General Plan, if any, necessary to accommodate the Project on the Property; i (c) A list of potential users or tenants and anticipated lease rates and resale land prices for the Property, as developed with the Project; (d) A proposed time schedule and cost estimates for the development of the Project on the Property; i (e) A proposed financing plan identifying financing sources for all private and public improvements proposed for the Project; and i (f) A preliminary financial analysis demonstrating the costs and benefits to the City and the. Agency regarding all construction, maintenance and operations of all proposed public improvements, the costs of additional of increased levels of public services and any new public revenues anticipated to be generated by the Project. 5. Negotiation of DDA. During the Negotiation Period, the Agency and the Developer shall negotiate diligently and in good faith to negotiate a DDA between them. The Agency and the Developer shall generally cooperate with each other and supply such documents and information as may be reasonably requested by the other to facilitate the conduct of the negotiations. Both the Agency and the Developer shall exercise reasonable efforts to complete discussions relating to the terms and conditions of a DDA and such other matters, as may be mutually acceptable to both the Agency and the Developer, in their respective sole discretion. The exact terms and conditions of a DDA, if any, shall be determined during the course of these negotiations. Nothing in this Agreement shall be interpreted or construed to be a representation or agreement by either the Agency or the Developer that a mutually acceptable DDA will be produced from negotiations under this Agreement. Nothing in this Agreement shall impose any obligation on either Party to agree to a definitive DDA in the future. Nothing in this Agreement shall be interpreted or construed to be a guaranty, warranty or representation that any proposed DDA that may be negotiated by Agency staff and the Developer will be approved by the Agency governing body. The Developer acknowledges and agrees that the Agency's consideration of any DDA is subject to the sole and absolute discretion of the Agency governing body and all legally required public hearings,public meetings, notices,factual findings and other determinations required by law. i 6. Restrictions Against Change in Ownership, Management and Control of Developer and Assignment of Agreement. (a) The qualifications and identity of the Developer and its principals are of particular concern to the Agency. It is because of these qualifications and identity that the Agency has entered into this Agreement with the Developer. During the Negotiation Period, no voluntary or involuntary successor-in-interest of the Developer shall acquire any rights or powers under this Agreement, except as provided in Section 6(c). i I I 3 RV PUMK V ARNER1728535 A i i (b) The Developer shall promptly notify the Agency in writing of any and all changes whatsoever in the identity of the business entities or individuals either comprising or in Control (as defined in Section 6(d)) of the Developer, as well as any and all changes in the interest or the degree of Control of the Developer by any such person, of which information the Developer or any of its shareholders, partners, members, directors, managers or officers are notified or may otherwise have knowledge or information. Upon the occurrence of any significant or material change, whether voluntary or involuntary, in ownership, management or Control of the Developer (other than such changes occasioned by the death or incapacity of any individual)that has not been approved by the Agency, prior to the time of such change, the Agency may terminate this Agreement, without liability to the Developer or any other person, by sending written notice of termination to the Developer, referencing this Section 6(b). (c) The Developer may assign its rights under this Agreement to an Affiliate (as defined in Section 6(d)), on the condition that such Affiliate expressly assumes all of the obligations of the Developer under this Agreement in a writing reasonably satisfactory to the Agency, and further provided that Kendrew Development Company, LLC, a California limited liability company, shall, at all times, Control any such Affiliate and be responsible and obligated directly to the Agency for performance of the Developer's obligations under this Agreement. (d) For the purposes of this Agreement, the term "Affiliate" means any person, directly or indirectly, controlling or controlled by or under common control with the Developer, whether by direct or indirect ownership of equity interests, by contract, or otherwise. for the purposes of this agreement, "Control" means possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of an entity, whether by ownership of equity interests, by contract, or otherwise. 7. Developer Obligations to Review Draft Agreements and Attend Meetings. (a) During the Negotiation Period, the Developer shall diligently review and comment on drafts of a DDA prepared by the Agency's legal counsel and, if the terms and conditions of such a DDA are agreed upon between Agency staff and the Developer, submit the DDA fully executed by the authorized representative(s) of the Developer to the Agency Executive Director for submission to the Agency governing body for review and approval or disapproval. Any future DDA shall consist of terms and conditions acceptable to both the Developer and the Agency governing body, in their respective sole and absolute discretion. (b) During the Negotiation Period, the Developer shall also keep Agency staff advised on the progress of the Developer in performing its obligations under this Agreement, on a regular basis or as requested by Agency staff, including, without limitation, having one or more of the Developer's employees or consultants who are knowledgeable regarding this Agreement, the design and planning of the Project and the progress of negotiation of a DDA, such that such person(s) can meaningfully respond to Agency and/or Agency staff questions regarding the progress of the design and planning of the Project or the negotiation of a DDA, attend both: (1) monthly meetings with Agency staff, as reasonably scheduled by Agency staff during the Negotiation Period (each, a "Monthly . Meeting"), and (2) meetings of the Agency governing body, when reasonably requested to do so by Agency staff. 8. Developer to Pay All Costs and Expenses. All fees or expenses of engineers, architects, financial consultants, legal, planning or other consultants or contractors, retained by the Developer for any study, analysis, evaluation, report, schedule, estimate, environmental review, planning and/or design activities, drawings, specifications or other activity or matter relating to the Property or the 4 R V P U B\K V ARNER\72853 5.1 i 1 Project or negotiation of a DDA that may be undertaken by the Developer during the Negotiation Period, pursuant to or in reliance upon this Agreement or in the Developer's discretion, regarding any matter relating to a DDA, the Property or the Project, shall be the sole responsibility of and undertaken at the sole cost and expense of the Developer and no such activity or matter shall be deemed to be undertaken for the benefit of, at the expense of or in.reliance upon the Agency. The Developer shall also pay all fees, charges and costs, make all deposits and provide all bonds or other security associated with the submission to and processing by the City and/or the Agency of any and all applications and other documents and information to be submitted to the City and/or the Agency by the Developer pursuant to this Agreement or otherwise associated with the Project. The Agency shall not be obligated to pay or reimburse any expenses, fees, charges or costs incurred by the Developer in pursuit of any study, analysis, evaluation, report, schedule, estimate, environmental review, planning and/or design activities, drawings, specifications or other activity or matter relating to the Property or the Project or negotiation of a DDA that may be undertaken by the Developer during the Negotiation Period, whether or not this Agreement is, eventually, terminated or extended or a;DDA is entered into between the Agency and the Developer, in the future. 1 9. Agency Not To Negotiate With Others. (a) During the Negotiation Period, the Agency and Agency staff shall not negotiate with any other person regarding the sale or redevelopment of the Property, except owners of or business tenants occupying property within the Project Area, as provided for in the Redevelopment Plan. The term "negotiate," as used in this Agreement,;means and refers to engaging in any discussions with a person other than the Developer, regardless of how initiated, with respect to that person's redevelopment of the Property to the total or partial exclusion of the Developer from redeveloping the Property, without the Developer's written consent, subject to the provisions of Section 9(b) and further provided that the Agency may receive and retain unsolicited offers regarding redevelopment of the Property, but shall not negotiate with the proponent of any such offer during the Negotiation Period; provided, however, that the Agency may discuss the fact that the Agency is a party to this Agreement. 1 (b) Implementation'of the Redevelopment Plan shall be and remain in the sole and exclusive purview and discretion of the Agency. Nothing in this Agreement shall limit, prevent, restrict or inhibit the Agency from providing any information in its possession or control that would customarily be furnished to persons requesting information from the Agency concerning the Agency's activities, goals, matters of a similar nature relating to implementation of the Redevelopment Plan or as required by law to be disclosed,upon request or otherwise. (c) The Developer acknowledges and agrees that the Agency has certain obligations pursuant to CRL, the Redevelopment Plan, the Implementation Plan and the OP Rules to solicit and consider proposals from owners of real property located within the Project Area for redevelopment of their real property and that nothing in this Agreement shall limit the Agency's solicitation or consideration of such proposals, including, without limitation, proposals for redevelopment of all or any portion of the Property from an owner or:owners or real property comprising the Property. 10. Acknowledgments and;Reservations. (a) The Agency and the Developer agree that, if this Agreement expires or is terminated for any reason, or a future DDA is not approved and executed by both the Agency and the Developer, for any reason, neither the Agency nor the Developer shall be under any obligation, nor have any liability to each other or any other person regarding the sale or other disposition of the Property or the redevelopment of the Project or the Property. 1 5 RVPUBW VARNER5728535A I I (b) The Developer acknowledges and agrees that no provision of this Agreement shall be deemed to be an offer by the Agency, nor an acceptance by the Agency of any offer.or proposal from the Developer for the Agency to convey any estate or interest in the Property to the Developer or for the Agency to provide any financial or other assistance to the Developer for redevelopment of the Project or the Property. (c) The Developer acknowledges and agrees that the Developer has not acquired, nor will acquire, by virtue of the terms of this Agreement, any legal or equitable interest in real or personal property from the Agency. (d) Certain development standards and design controls for the Project may be established between the Developer and the Agency, but it is understood and agreed between the Agency and the Developer that the Project and the redevelopment of the Property must conform to all Agency, City and other applicable governmental development, land use and architectural regulations and standards. Drawings, plans and specifications for the Project shall be subject to the approval of the Agency and the City, through the standard development application process for redevelopment projects within the Project Area. Nothing in this Agreement shall be considered approval of any plans or specifications for the Project or of the Project itself by either the Agency or the City. (e) The Agency reserves the right to reasonably obtain further information, data and commitments to ascertain the ability and capacity of the Developer to lease, develop and operate the Property and/or the Project. The Developer acknowledges that it may be requested to make certain financial disclosures to the Agency, its staff, legal counsel or other consultants, as part of the financial due diligence investigations of the Agency relating to the potential sale of the Property and redevelopment of the Project on the Property by the Developer and that any such disclosures may become public records. The Agency shall maintain the confidentiality of financial information of the Developer to the extent allowed by law, as determined by the City Attorney. (f) The Agency shall not be deemed to be a Party to any agreement for the acquisition of, lease of or disposition of real or personal property, the provision of financial assistance to the Developer or development of the Project on the Property or elsewhere, until the terms and conditions of a complete future DDA are considered and approved by both the City Council and the Agency governing body, in their respective sole and absolute discretion, following the conclusion of one or more duly noticed public hearings, as required by law. The Developer expressly acknowledges and agrees that the Agency will not be bound by any statement, promise or representation made by Agency staff or representatives during the course of negotiations of a future DDA and that the Agency shall only be legally bound upon the approval of a complete DDA by both the City Council and the Agency governing body, in their respective sole and absolute discretion, following one or more duly noticed public hearings, as required by law. 11. Nondiscrimination. The Developer shall not discriminate against nor segregate any person, or group of persons on account of race, color, creed, religion, sex, marital status, handicap, national origin or ancestry in undertaking its obligations under this Agreement. 12. Limitation on Damages and Remedies. (a) THE DEVELOPER AND THE AGENCY ACKNOWLEDGE THAT IT IS EXTREMELY DIFFICULT AND IMPRACTICAL TO ASCERTAIN THE AMOUNT OF DAMAGES THAT WOULD BE SUFFERED .BY THE DEVELOPER UPON THE BREACH OF THIS AGREEMENT BY THE AGENCY. HAVING MADE DILIGENT BUT UNSUCCESSFUL 6 RVPUBUCVARNER\728535.1 i ATTEMPTS TO ASCERTAIN'THE ACTUAL DAMAGES THE DEVELOPER WOULD SUFFER UPON THE BREACH OF, THIS AGREEMENT BY THE AGENCY, THE DEVELOPER AND THE AGENCY AGREE THAT A REASONABLE ESTIMATE OF THE DEVELOPER'S DAMAGES IN SUCH EVENT IS TEN THOUSAND DOLLARS ($10,000) (THE "LIQUIDATED DAMAGES AMOUNT"). THEREFORE, UPON THE BREACH OF THIS AGREEMENT BY THE AGENCY, THE AGENCY SHALL PAY THE LIQUIDATED DAMAGES AMOUNT TO THE DEVELOPER AND THIS AGREEMENT SHALL TERMINATE. RECEIPT OF THE LIQUIDATED DAMAGES AMOUNT SHALL BE THE DEVELOPER'S SOLE AND EXCLUSIVE REMEDY ARISING FROM ANY BREACH OF THIS AGREEMENT BY THE AGENCY. Initials of Authorized Initials of Authorized Representative of Agency Representative of Developer i i (b) THE AGENCY AND THE DEVELOPER EACH ACKNOWLEDGE AND AGREE THAT THE AGENCY WOULD NOT HAVE ENTERED INTO THIS AGREEMENT, IF IT WERE TO BE LIABLE TO THE DEVELOPER FOR ANY MONETARY DAMAGES, MONETARY RECOVERY OR ANY REMEDY OTHER THAN TERMINATION OF THIS AGREEMENT AND PAYMENT OF THE LIQUIDATED DAMAGES AMOUNT. ACCORDINGLY, THE AGENCY AND THE DEVELOPER AGREE THAT THE DEVELOPER'S SOLE AND EXCLUSIVE RIGHT AND REMEDY UPON THE BREACH OF THIS AGREEMENT BY THE AGENCY IS TO TERMINATE THIS AGREEMENT AND RECEIVE THE LIQUIDATED DAMAGES AMOUNT. (c) THE DEVELOPER ACKNOWLEDGES THAT IT IS AWARE OF THE MEANING AND LEGAL EFFECT OF CALIFORNIA CIVIL CODE SECTION 1542, WHICH PROVIDES: A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR SUSPECT TO EXIST IN HIS OR HER FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM OR HER WOULD HAVE MATERIALLY AFFECTED HIS OR HER SETTLEMENT WITH THE DEBTOR. (d) CALIFORNIA ;CIVIL CODE SECTION 1542 NOTWITHSTANDING, IT IS THE INTENTION OF THE DEVELOPER TO BE BOUND BY THE LIMITATION ON DAMAGES, RECOVERY AND REMEDIES SET- FORTH IN THIS SECTION 12, AND THE DEVELOPER HEREBY RELEASES ANY AND ALL CLAIMS AGAINST THE AGENCY FOR MONETARY DAMAGES, MONETARY RECOVERY OR OTHER LEGAL OR EQUITABLE RELIEF RELATED TO ANY BREACH OF THIS AGREEMENT, EXCEPT RECEIPT OF THE LIQUIDATED DAMAGES AMOUNT, WHETHER OR NOT ANY SUCH RELEASED CLAIMS WERE KNOWN OR UNKNOWN TO THE DEVELOPER AS OF THE EFFECTIVE DATE OF THIS AGREEMENT. THE DEVELOPER SPECIFICALLY WANES THE BENEFITS OF CALIFORNIA CIVIL CODE SECTION 1542 AND ALL OTHER STATUTES AND JUDICIAL DECISIONS (WHETHER STATE OR FEDERAL) OF SIMILAR EFFECT WITH REGARD TO THE LIMITATIONS ON DAMAGES AND REMEDIES AND WAIVERS OF ANY SUCH DAMAGES AND REMEDIES CONTAINED IN THIS SECTION 12. i RVPUBVCVARNERV28535.1 , Initials of Authorized Initials of Authorized Representative of Agency Representative of Developer 13. Default. (a) Failure or delay by either Party to perform any material term or provision of this Agreement shall constitute a default under this Agreement. If the Party who is claimed to be in default by the other Party cures, corrects or remedies the alleged default within fifteen (15) calendar days after receipt of written notice specifying such default, such Party shall not be in default under this Agreement. The notice and cure period provided in the immediately preceding sentence shall not, under any circumstances, extend the Negotiation Period. If there are less than fifteen (15) days remaining in the Negotiation Period, the cure period allowed pursuant to this Section 13(a) shall be automatically reduced to the number of days remaining in the Negotiation Period. (b) The Party claiming that a default has occurred shall give written notice of default to the Party claimed to be in default, specifying the alleged default. Delay in giving such notice shall not constitute a waiver of any default nor shall it change the time of default. However, the injured Party shall have no right to exercise any remedy for a default under this Agreement, without first delivering written notice of the default. (c) Any failure or delay by a Party in asserting any of its rights or remedies as to any default shall not operate as a waiver of any default or of any rights or remedies associated with a default. (d) If a default of either Party remains uncured for more than fifteen (15) calendar days following receipt of written notice of such default, a "breach" of this Agreement by the defaulting Party shall be deemed to have occurred. In the event of a breach of this Agreement, the sole and exclusive remedy of the Party who is not in default shall be to terminate this Agreement by serving written notice of termination on the Party in breach and, in the case of a breach by the Agency, the Developer shall also be entitled to receive the Liquidated Damages Amount. 14. Compliance with Law. The Developer acknowledges that any future DDA, if approved by the governing body of the Agency, will require the Developer (among other things) to carry out the development of the Project in conformity with all applicable laws, including all applicable building, planning and zoning laws, environmental laws, safety laws and federal and state labor and wage laws. 15. Press Releases. The Developer agrees to obtain the approval of the Agency Executive Director or his or her designee or successor in function of any press releases Developer may propose relating to the lease or redevelopment of the Property or negotiation of a DDA with the Agency, prior to publication. 16. Notice. All notices required under this Agreement shall be presented in person, by nationally recognized overnight delivery service or by facsimile and confirmed by first class certified or registered United States Mail, with return receipt requested,to the address and/or fax number for the Party set forth in this Section 16. Notice shall be deemed confirmed by United States Mail effective the third (3rd) business day after deposit with the United States Postal Service. Notice by personal service or nationally recognized overnight delivery service shall be effective upon delivery. Either Parry may change its address for receipt of notices by notifying the other Party in writing. Delivery of notices to courtesy copy recipients shall not be required for valid notice to a Party. 8 RV PUMKV ARNER\72853 5.1 I I i i TO DEVELOPER: Kendrew Development Company, LLC 8311 Haven Street, Suite 200 f Rancho Cucamonga, California 91730 Attention: Daniel Richards Facsimile: (909) 987-8183 I TO AGENCY: The Redevelopment Agency of the City of Azusa 213 East Foothill Boulevard Azusa, California 91702 Attention: Executive Director Facsimile: (626) COPY TO: Best Best&Krieger,.LLP 3750 University Avenue Riverside, California 92501 Attention: Kevin K. Randolph Facsimile: ,(951) 686-3083 17. Warranty Against Payment of Consideration for Agreement. The Developer warrants that it has not paid or given,)and will not pay or give, any third party any money or other consideration for obtaining this Agreement. Third parties, for the purposes of this Section 17, shall not include persons to whom fees are paid for professional services, if rendered by attorneys, financial consultants, accountants, engineers, architects and other consultants, when such fees are considered necessary by the Developer. 18. Acceptance of Agreement by Developer. The Developer shall acknowledge its acceptance of this Agreement by delivering to the Agency three (3) original counterpart executed copies of this Agreement signed by the authorized representative(s)of the Developer. 19. Counterpart Originals. This Agreement may be executed by the Agency and the Developer in multiple counterpart originals, all of which together shall constitute a single agreement. 20. No Third-Party Beneficiaries. Nothing in this Agreement is intended to benefit any person or entity other than the Agency or the Developer. 21. Governing Law. 1he Agency and the Developer acknowledge and agree that this Agreement was negotiated,entered into land is to be fully performed in the City of Azusa, California. The Agency and the Developer agree that! this Agreement shall be governed by, interpreted under, and construed and enforced in accordance with the laws of the State of California, without application of such laws' conflicts of laws principles. 22. Waivers. No waiver of any breach of any term or condition contained in this Agreement shall be deemed a waiver of any preceding or succeeding breach of such term or condition, or of any other term or'condition contained in this Agreement. No extension of the time for performance of any obligation or act, no waiver of any term or condition of this Agreement, nor any modification of this Agreement shall be enforceable against the Agency or the Developer, unless made in writing and executed by both the Agency and the Developer. 23. Construction. Headings at the beginning of each section and sub-section of this Agreement are solely for the convenience of reference of the Agency and the Developer and are not a part 9 RVPUB\KV ARNER\728535.1 i � I of this Agreement. Whenever required by the context of this Agreement, the singular shall include the plural and the masculine shall include the feminine and vice versa. This Agreement shall not be construed as if it had been prepared by one or the other of the Agency or the Developer, but rather as if both the Agency and the Developer prepared this Agreement. Unless otherwise indicated, all references to sections are to this Agreement. All exhibits referred to in this Agreement are attached to this Agreement and incorporated into this Agreement by this reference. If the date on which the Agency or the Developer is required to take any action pursuant to the terms of this Agreement is not a business day of the Agency,the action shall be taken on the next succeeding business day of the Agency. 24. Attorneys' Fees. If either Party hereto files any action or brings any action or proceeding against the other arising out of this Agreement, then the prevailing Party shall be entitled to recover as an element of its costs of suit, and not as damages, its reasonable attorneys' fees as fixed by the court, in such action or proceeding or in a separate action or proceeding brought to recover such attorneys' fees. For the purposes hereof the words "reasonable attorneys' fees" mean and include, in the case of Agency, salaries and expenses of the lawyers employed by Agency (allocated on an hourly basis) who may provide legal services to Agency in connection with the representation of Agency in any such matter. [Signatures on following page] 10 R V PU B\K V ARN E R\72853 5.1 IN WITNESS WHEREOF, the Agency and the Developer have executed this Negotiation Agreement on the dates indicated next!to each of the signatures of their authorized representatives, as appear below. DEVELOPER: I KENDREW DEVELOPMENT COMPANY,LLC I Dated: By: Daniel W. Richards President I i AGENCY: THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Dated: By: Francis Delach Executive Director ATTEST: i I By: Agency Secretary APPROVED AS TO FORM: BEST BEST &KRIEGER,LLP By: Agency Counsel 1 3 I I I � II I RVPUBIKVARNER\728535.1 1 EXHIBIT"A" TO NEGOTIATION AGREEMENT Property Legal Description EXHIBIT A R V PU B%K V ARN ER172853 5.1 i i EXHIBIT`B" TO NEGOTIATION AGREEMENT I Project Description [To Be Attached Behind This Cover Page] I I I . I I I I I i I I EXHIBIT B R V PUB\K V ARN E R\728 53 5.1 I I i I U � i ffm N` I CITY OF AZUSA MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING I MONDAY,NOVEMBER 19,2007-9:09 P.M. The Board of Directors of the Redevelopment Agency of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium,213 E. Foothill Blvd.,Azusa CA. I Chairman Rocha called tI he meeting to order. Call to Order ROLL CALL j Roll Call PRESENT: DIRECTORS: GONZALES, CARRILLO,MACIAS,HANKS, ROCHA ABSENT: DIRECTORS: NONE i ALSO PRESENT: � Also Present General Counsel Martinez,Executive Director Delach,Assistant Executive Director Person,City Department Heads,Tierra West Consultants,Secretary Mendoza,Deputy Secretary Toscano. I THE REDEVELOPMENT AGENCYAND THE CITY COUNCIL CONVENED JOINTLY AT 9:09 P.M. - CnCUCRA TO CONDUCT THE FOLLOWING JOINT PUBLIC HEARING: Convene jntly i JOINT PUBLIC HEARING —AMENDED AND RESTATED DISPOSITION AND DEVELOPMENT Joint Pub Hrg AGREEMENT WITH REG AZUSA.U.C.A SUBSIDIARY OF LOWE ENTERPRISES,INC.;PURCHASE DDA REG Azusa AND SALE AGREEMENT WITH BANK OF AMERICA;AND PARKING LEASE AGREEMENT WITH Lowe Ent THE BANK OF AMERICA'FOR THE BLOCK 36 MUCED USE PROJECT: Economic Developmentl Director Coleman addressed the issue presenting the history of the Economic Dev project;Amended and Restated Disposition&Development Agreement and its Primary Deal Director Points, i.e. Property Conveyance; Agency Financial Assistance; Public Parking Facilities; Presentation Reimbursement of Acquisition Costs;Commercial Leasing Requirements;Agency Acquisition Requirements;Residential Leasing Restrictions;Pillars of the Community and Project Schedule. He detailed the Alameda Parking Lot Lease, Bank of America Purchase and Sale Agreement. He responded to questions posed during public comment, and questions regarding the EIR and significant impacts; 'specifically on Cerritos. City Manager Delach responded stating that proposed pedestrian signals adjacent to the High School on Cerritos may be budgeted in Cl P; he advised he would look into the matter. Mr. Jose Ometeotl of Tierra West Consultants,detailed the Fiscal Impact and responded to J. Ometeotl questions posed regarding density per acre,consistence with General Plan,profit sharing,and Comments reimbursement for Wimpey's. The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication Hrg open of notice of said hearing Ipublished in the San Gabriel Valley Tribune on November 5'and i I'" and in the Azusa Herald)on November 1"and 8'". I Mr. Tom Wulf of Lowe Enterprises addressed Council thanking them for the project and to T.Wulf staff for their hard workthey have put into the project and stated that he is in support of all Comments resolutions presented. j I Mr.Art Morales addressed the Hearing asking that Bank of America Fly the American Flag. A.Morales I S r Moved by Councilmember Carrillo, seconded by Mayor Pro-Tem Hanka and unanimously Hrg Closed carried to close the Public Hearing. City Manager Delach addressed the matter requesting that the following modifications be City Mgr added to the recommendation for clarification: Modifications 1)Approval of funding appropriation shall be added as a condition precedent to the effective date of Amended DDA; and 2) Approval of funding appropriation shall be made a condition of the close of escrow of purchase and sale agreement for Bank of America property. If the Council approves the item,they would come forward with funding plan for appropriation action at the next meeting. Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA. CALIFORNIA APPROVING Res.07-C 101 THE FIRST AMENDED AND RESTATED DISPOSITION AND DEVELOPMENT AGREEMENT Amended& BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND REG AZUSA, LLC,A Restated DDA DELAWARE LIMITED LIABILITY COMPANY,AND MAKING CERTAIN FINDINGS PURSUANT TO w/REG Azusa, CALIFORNIA HEALTH AND SAFETY CODE SECTION 33433 IN CONNECTION THEREWITH LLC. Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales to waive further reading and adopt. Resolution passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Director Hanks offered a Resolution entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, CALIFORNIA, Res.07-R42 APPROVING THE FIRST AMENDED AND RESTATED DISPOSITION AND DEVELOPMENT Amended DDA AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OFAZUSAAND REG w/REG Azusa, AZUSA, LLC,A DELAWARE LIMITED LIABILITY COMPANY. I.I.C. Moved by Director Hanks,seconded by Director Carrillo to waive further reading and adopt. Resolution passed and adopted by the following vote of the Agency Board Members: AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS, HANKS, ROCHA NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Director Hanks offered a Resolution,subject to noted changes by City Manager,entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING A Res. 07-R43 PURCHASE AND SALE AGREEMENT FOR THE PURCHASE OF A PORTION OF CERTAIN REAL Purchase a PROPERTY GENERALLY LOCATED AT 152 EAST FOOTHILL BOULEVARD Sale Agmt Band of Moved by Director Hanks, seconded by Director Carrillo to waive further reading and adopt. America Lot Resolution passed and adopted by the following vote of the Agency Board Members: wBlock 36 AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS, HANKS, ROCHA NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE 1 f Approval offundingappropriation shall be added as a condition precedent to the effective date ofAmended DDA;and 2)Approval of funding appropriation shall be made a condition of the close of escrow of purchase and sale agreement for Bank ofAmedca property. Director Carrillo offered a Resolution entitled: 11/19/07 PAGE TWO ' I ' I I A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, CALIFORNIA, Res. 07-R44 ' APPROVING THE LEASE OF THE SURFACE PARKING LOT LOCATED AT THE NORTHWEST Lease of Surface CORNER OF ALAMEDAAVENUE AND FOOTHILL BOULEVARD(APN 8608-026-903)BETWEEN Parking r THE REDEVELOPMENTI AGENCY OF THE CITY OF AZUSA AND BANK OF AMERICA, NA A Lot NATIONAL BANKING ASSOCIATION. I I Moved by Director Carrillo,seconded by Director Gonzales to waive further reading and adopt. Resolution passed and i dopted by the following vote of the Agency Board Members: AYES: DIRECTORS: GONZALES, CARRILLO,MAC1.4S, HANKS, ROCHA NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE THE REDEVELOPMENT AGENCY RECESSED AT 9:45 P.M. AND THE CITY COUNCIL CRA Recess CONTINUED.THE REiEVELOPMENT AGENCY RECONVENED AT 9:51 P.M. Reconvened The CONSENT CALENDAR consisting of items E-1 through E-3,was approved by motion of Consent Cal. Director Macias,seconded by Director Gonzales,and unanimously carried with the exception Approved of item E-2 which was iconsidered under the Special Call portion of the Agenda. Director Hanks abstained from the minutes as he was not present at the meeting. I 1. Minutes of the regular meeting of November 5,2007,were approved as written. (Director Min approved Hanks abstained). 2. SPECIAL CALL. Spec Call I 3. Resolution was adopted and entitled: A RESOLUTION OF�THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING Res. 07-1145 CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY Warrants FUNDS. SPECIAL CALL ITEMS Special Call Director Macias addressed item regarding the Notice of Completion for the removal of Macias underground storage tahk at Agency ownedpropertylocated at 303 East Foothill Boulevard, Comments asking if it was disclosed to the city when the property was purchased that the storage tank was there,If it was the ity's responsibility to remove and if it was budgeted. Staff responded that it was. MovedbyDirector Macias, seconded by Director Gonzales and unanimously carried to NOC authorize the filing of tiie Notice of Completion for the removal of an underground storage Removal tank located on the Agency owned property,303 East Foothill Boulevard,as completed by SCS Underground Engineers of Long Beach,California,in the amount of$18,250 and staff was authorized to file Storage a Notice of Completion)with the Los Angeles County Clerk. 303 E. Foothill I It was consensus of the'Redevelopment Agency Board Members to adjourn. Adjourn I I TIME OF ADJOURNMENT. 9:54 P.M. I I i SECRETARY NEXT RESOLUTION NO.07-R46 I NEXT ORDINANCE NO!07-ROI I ' I I 11/19/07 PAGE THREE I I I H I U � ' I AGENCY CONSENT ITEM I TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS s FROM: MARCENEHAMILTON,iREDEVELOPMENT AGENCY TREASURER y ( C�sct7/ ap DATE: DECEMBER 3, 2007 SUBJECT: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA TREASURER'S STATEMENT OF CASH BALANCES FOR THE MONTH OF OCTOBER 2007 RECOMMENDATION i 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 October 2007. BACKGROUND I 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 October 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. I In October, Agency cash and investment balances increased by $156,196.76. Cash received during the month totaled $185,724.76, and a debt service payment disbursement of $29,528.00 was made. The Agency is the issuer of several Merged Project Tax Allocation Bonds. Of the total cash and investments of $12,346,220.381 Wells Fargo Bank, the fiscal agent, held $8,295,266.53 on behalf of the Agency. These funds are restricted for payment of debt service on the bonds and special bond-funded projects. The remaining $4,050,953.85 was available for Agency operating, debt service, restricted expenses, and outstanding liabilities. FISCAL IMPACT 1 The balance of cash and investments and projected revenues for the next six months is expected to be sufficient to meet car h disbursement requirements for at least the next six months. Prepared by: Roseanna J.Jara,Sr.Acct.-Redevelopment MH:RJj/cs I t CITY OF AZUSA REDEVELOPMENT AGENCY AGENCY TREASURER'S STATEMENT OF CASH AND INVESTMENT COST BALANCES OCTOBER 2007 Beginning Cash Balance $12,190,023.62 (All Restricted and Unrestricted Accounts & Investments) Receipts (All Sources) 185,724.76 Disbursements (29,528.00) Ending Cash Balance $12,346,220.38 (All Restricted and Unrestricted Accounts & Investments) Ma cen Hamilto , Agency Treasurer CITY OF AZUSA REDEVECOPMENT ISENtY TREASURY BOOK BALANCES-CASH AND INVESTMENTS OCTOBER 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 $14.735.08 FDIC up to$100,000.00 Ongoing 0.000% $14,735.88 1$100,000 codatedzed by 110%in govn't securie'es Securities-Federal Home Loan Nate No Limit 2,000,000 00 Backed by faith 8 credit of Federal Home Loan Bank(FHLB) 02/27/09 4.200% 1,991,880.00 Local Agency Investment Fund(LAIF) $20.000,000.00 2,036,217.97 Backed by faith 8 credit of the State of California Ongoing 5.137% 2,037,344.98 SUBTOTAL CASH AND INVESTMENTS H ELD BY AG ENCY TREASURER: $4,060,953.85 $4,043,960.86 Interest Collections: $59,600.58 ____ __.__. . __ ._--_—_—._____.._—__—. —.—__—------ ----------------CASH AND INVESTMENTS HELD BY FISCAL AGENT 2003 Merged Pro act Tax Allocation Bonds 2003A Special Fund AIM Gott Portfolio No limit 25,963.24 Investments in direct obligations of Me U.S.Treasury Ongoing 4.580% 25,963.24 2003A Interest Account AIM Gov't Portfolio No limit 133.34 Investments in direct obligations of the U.S.Treasury Ongoing 4.500% 133.34 2003A Principal Account AIM Gov't Portfolio No limit 296.38 Investments in direct obligations of the U.S.Treasury Ongoing 4.720% 296.38 2003A Reserve Account AIM Gov't Portfolio No limit 0.00 Investments in direct obligations of Ne 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: $1,111,585.55 $1,111,585.55 Interest Collections: $101.48 2005 Merged Proioct Tax Allocation Bonds 2005 Special Fund Wells Fargo Advantage Gov't Mmkt No limit $20,741.41 N/A Ongoing 4.520% $20,741.41 2005 Interest Account Wells Fargo Advantage Gov't Mmkl No limit 117.45 N/A Ongoing 4.260% 117.45 2005 Redevelopment Fund - AIMGov`tPortfolio No limit 9,730.87 Investments in tlirecl obligations of the U.S.Treasury Ongoing 4.580% 9,730.87 AIM Institutional Prime-Cash Mgm9MMk No limit 1,511,853.17 N/A Ongoing 4.910% 1,511,853.17 2005 Reserve Account CITY OF AZUSA REDEVELOPMENT AGENCY TREASURY BOOK BALANCES-CASH AND INVESTMENTS OCTOBER 2007 Maximum Deposits Cost Interest Mkt Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value' Wells Fargo Advantage Gov't Mmkt No limit 0.00 NIA Ongoing 0.000% 0,00 MBIA Flexible Draw Investment Agreement No limit 869,710.38 Guaranteed Investment Agreement 08/01M4 4.765% 869,710.38 2005 Merged Project Tax Allocation Bonds Subtotal: $2,412,153.26 $2,412,15328 Interest Collections: $6,458.81 2007 Merged Protect Tax Allocation Bonds 2007A Bond Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $285.10 NIA Ongoing 3.860% $2115.10 2007A Redevelopment Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $4,436,366.07 N/A Ongoing 3830% $4,436,366.07 2007A Cost of Issuance Account Wells Fargo Advantage 100%Treasury Mmkl No limit 1,440.84 N/A Ongoing 3.820% 1,440.84 20070 Reserve Fund Wells Fargo Advantage 100%Treasury Mmkt No limit 327,314.27 N/A Ongoing 3.830% 327,314.27 20078 Cost of Issuance Amount Wells Fargo Advantage 100%Treasury Mmkt No limit 6,121.42 NIA Ongoing 3.840% 6.121.42 2007 Merged Project Tax Allocation Bonds Subtotal: $4,771,527.70 $4,771,527.70 Interest Collections: $15,530.50 SUBTOTAL CASH AND INVESTMENTS HELD BY FISCAL AGENT: $8,295,266.53 $8,295,266.53 Total-Azusa Redevelopment Agency Cash and Investments: $12,348,220.38 $12,339,227.39 Total Interest Collections: $81,701.37 Source of Market Value Information: Wells Fargo Corporate Trust,Trustee Local Agency Investment Fund(LAIF) Wells Fargo Institutional Securities Tax Mlocadon 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. J WARRANT REGISTER NO.08 FISCAL YEAR 2007-08 WARRANTS DATED 10/16/07 THROUGH 10/31/07 "'rep FOR REDEVELOPMENT AGENCY MEETING OF 12-03-07 RESOLUTION NO. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALL, 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 I. That the following claims and demands have been audited as required bylaw and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: i 80-110-REDEVELOPMENT ADMINISTRATION FUND _ $ 27,905.36 80-125-CBD CAPITAL PROJECTS FUND 69.430.10 80-135-WED CAPITAL PROJECTS FIUND 207.21 80-185-RANCH CAPITAL PROJECTS FUND I 80-165-618-2005 TAX ALLOCATION BONDS FUND - L 81-155-TAX INCREMENT SET-ASIDE FUND 3.200.00 i i 82-125-CBD DEBT SERVICE FUND I 82-135-WED DEBT SERVICE FUND, j I 82-185-RANCH CENTER DEBT SERVICE FUND i TOTAL ALL FUNDS: $ 100,742 67 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. i Chairman j 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 MEMEERS:I i I I Secretary I I City of Azusa HP 9000 11/29/07 O P E N H 0 L D D B LISTING By F �/Fhtity Nave Page 1 MV 29, 2007, 10:18 PM ---req: R=-------leg: GL JL---loc: BI-TKH---jcb: 551609 #J2373---pgn: CPAOO <1.34> zpt id: CHELIR02 SE= FUND Owes: 80-82 ; Check Issue Dates: 101607-103107 PE ID PE Nage AO= NUPBFR / JCB NUMBER Invoice Nurser Description St Disc. ATt. Dist. Pte. V10164 ARMIA F3dOP= 8010125000-6815 32470 FY 07/08 RANCH M FD 0.00 612.00 PEED d: 0.00 d: 612.00 Total: 612.00 VD5613 AT&T 8010110000-6915 6263345464092407 0517751058001/62 PD 0.00 10.71 MID Upaid: 0.00 d: 10.71 Total: 10.71 V01305 AZUSA CITY FID C 8000000000-3035 2610/0701022 P14f22/07 FD i 0.00 234.63 MIDPa0.00 id: 234.63 Total: 234.63 V00355 AMEA PAyR= AC 8000000000-3003 PR2207 Tis Payya�bble FI PD 0.00 562.74 V00355 AZUISA pnvmrr, AC 8000000000-3001 PR2207 Tis Pbl/Wi PD 0.00 3,179.95 V00355 AMUA PAYROLL AC 8000000000-3005 PR2207 Tis Pbl/Withhe PD 0.00 949.51 PEID do 4,692.20 Total; 4,692.20 V00469 B32MEKI & CCMP 8010125000-6399/505825-6399 2428092707 APPR4[r809AZ 800 M 0.00 3,750.00 V00469 B7ZiEI<I & CCMP 8010125000-6325/505800-6325 2427092707 NM FD 0.00 3,750.00 PEID U� d: 0.00 Paid: 7,500.00 Total: 7,500.00 V00353 CALPERS 8000000000-3070 10073 FNP RET BUY BOK FD 0.00 29.32 V00353 CALPERS 8000000000-2728 10073 PERS Payable PD 0.00 3,744.49 PEID Cyd: 0.00 Paid: 3,773.81 Total: 3,773.81 V06783 CTTTSi= 8000000000-3010 2315/0701022 M22/07 FD 0.00 589.82 6r City of Azusa HP 9000 11/29/07 O P E N H O L D D B LISTING Page IH[T, NJV 29, 2007, 10:18 PM ---req: ROSE-------leg: GL JL---lcc: BI-'IISI-I---jcb; 551609 #72313-�-pgn �00<1.344 rpt id: CEF'LTR02 SECEX;I' FUSD 0x3es: 80-82 ; Check Issue Dates: 101607-103107 PE ID PE Nacre - AC)= NUEER / JC13 MMEP Invoice Nmber Des=pticn St Disc. Arnt. DistV Ate. PEID d: 0.00 'Paid: 589.82 . Total: 589.82 V09713 MLEvM, BRUCE 8010110000-6235 092407 MVEL EXP/ICSC PD 0.00 448.10 PEID mrd: 0.00 Paid: 448.10 Total: 448.10 V01469 D74QIM AaM B 8010110000-6630 1603 FY 07/08 D74 A AS PD 0.00 15,000.00 --- ---- --- - - — --- -- - PEID Uj)aid: 0.00 7btal: 15,000.00 V00331 FEMPAL ESS 8010110000-6521 229955690 117052788/IA CDU FD 0.00 14.93 V00331 FE✓ERAL EXPRESS 8010125000-6625/505800-6625 229955690 117052788/x= G FD 0.00 20.60 PEID d: 0.00 Paid: 35.53 'Ibtal: 35.53 V10576 FRT & ASSOCI= 8110155000-6345/505300-6345 AZU143 FY 07/08 HSG REH FD 0.00 3,200.00 PEID Uig gdd: 0.00 Pai : 3,200.00 Zbtal: 3,200.00 V06885 HZJCE E RU. 8010125000-6399/505800-6399 359800 PH 1 ENV/DALTM FD 0.00 4,750.00 PEID 11TV: 0.00 Paid: 4,750.00 Zbtal: 4,750.00 V05574 IIlCDV MDNIPM RE 8010110000-6493 JT75144JI'75152 JT75144-J'I75152 PD 0.00 79.04 V05574 IRX M JMIN RE 8010110000-6493 JK734191JK73427 JK73419-JK73427 PD 0.00 111.15 PEID d: 0.00 Paid: 190.19 Total: 190.19 City of Azusa HP 9000 11/29/07 O P E N H 0 L D D B LISTING By PermVEhtity Nare Paqe 3 NOV 29, 2007, 10:18 AM ---ra7: ROSE-------1a3: GL JLr--lcc: BI-Tr7:I-I---jcb: 551609 W2313---pgu: CE400 <1.34> rpt id: a-MIR02 SE[ECf FUID Coles: 80-82 ; Check Issue Bates: 101607-103107 PE ID PE Narte ALOJ[1VT NUDEER / JOB NUvEERR Twice Nurber Descripticn St Disc. Ant. Dist. Ant. V09599 JA94M FLaAERS 8010125000-6645/501500-6645 100907 RE[Lai FM19#2 PD 0.00 25,000.00 PEIDmrd: 0.00 Paid: 25,000.00 Total: 25,000.00 V96319 LAURAIN & AS9xI 8010125000-6325/505800-6325 8131 APFRSL UL=-A2 FD 0.00 22,900.00 PEIDd: 0.00 Paid: 22,900.00 Total: 22,900.00 V03126 Lus= =CNAL 8000000000-3010 2325/0701022 PR422/07 PD 0.00 295.63 PEID d: 0.00 Paid: 295.63 Tbtal: 295.63 V04706 MS X\= ME 8010135000-6301/RD0003-6301 100207 FILE FEE/=954 )D 0.00 50.00 PEID Id: 0.00 d: 50.00 Total: 50.00 V10322 M & T HANK 8000000000-3010 101507 401A CU=/FRA PD �m�0.00 568.50 PFIID Paid: 568.50 Total: 568.50 V01582 IEXIEL QNN[BIICA 8010110000-6915 635925025063 635925025-063/SE PD 0.00 47.60 PEID d: 0.00 d: 47.60 Total: 47.60 V00540 OFFICE EEPOP = 8010110000-6530 4027724304001 460495 ME!v= R PD 0.00 29.22 V00540 OFFICE EEMr = 8010110000-6530 4027724304001 381172 CD SLIM FD 0.00 11.68 V00540 OFFICE U= M 8010110000-6530 4027724304001 330744 CLASP EW PD 0.00 8.76 V00540 OFFICE DEE(7P INC 8010110000-6530 4027724304001 796328 AVERY RL PD 0.00 15.58 V00540 OFFICE ESP INC 8010110000-6530 4027724304001 466342 RECEIPT B PD 0.00 10.20 V00540 OFFICE DEEUP ENC 8010110000-6530 4027724304001 463646 AVERY S[11 PD 0.00 32.14 City of Azusa HP 9000 11/29/07 O P E N H 0 L D D B LISTING By Pa�Entity Nacre pace 4 NYJ 29, 2007, 10:18 AM ---req: ROSE-------leg: GL JL---loc: BI-=---jcb: 551609 4M313--!pg-n: CH400 <1.34> rpt id: CHFLTP02 SELKT FUD mss: 80-82 ; Check Issue Dates: 101607-103107 PE ID PE Narre ACCXA.NI UPEEK / JCB NCNBER �� Irwoi8e Nxrber Description St Disc. Aat. Dist.-RF.'- V00540 ist-RF._V00540 OFFICE IJER7P llVC 8010110000-6530 401202199001 473954 EXPANCAM FD 0.00 29.22 V00540 OFFICE DEPOT Ur 8010110000-6530 401202199001 524912 PAPIIv9TE FD 0.00 11.99 V00540 OFFICE DEECII IDS 8010110000-6530 401202199001 592408 A= Wd PD 0.00 3.50 V00540 OFFICE D= = 8010110000-6530 401202199001 262372 PANQ, VAL FD 0.00 6.99 V00540 OFFICE DSI DC 8010110000-6530 401202199001 808584 SAD EXP PD 0.00 24.35 PEID LIMd: 0.00 d: 183.63 Total: 183.63 V01440 OVEFdA D PACIFIC 8010125000-6399/501500-6399 0708143 RECON SVCS- PD 0.00 1,726.25 V01440 OVFRLLAM PACIFIC 8010125000-6399/505800-6399 0708144 FRELMj m)'N ASSISI 11 PD 0.00 100.00 V01440 OVF32LADID PACIFIC 8010125000-6399/501500-6399 0707050 RECGl7V SVCS- PD 0.00 1,121.25 PEIDd: 0.00 d: 2,947.50 Total: 2,947.50 V10355 PACIFIC Q1'q.ST CI 8010135000-6399/503305-6399 11014 ALTA G�kVEY/COST' FD 0.00 134.26 V10355 PACIFIC C uSr CI 8010135000-6399/503305-6399 11331 ALTA SCIlZVEY CCSP FD 0.00 4.40 V10355 PACIFIC = CI 8010135000-6399/503305-6399 11167 ALTRI SC�= PD 0.00 18.55 PEID [lpayd: 0.00 Paid: 157.21 Total: 157.21 V09301 SAFB9-PFD DENIAL 8000000000-3052 1566276 AS14433/9085 PRE FD 0.00 167.90 PEID Ul�eyd: 0.00 Paid: 167.90 Total: 167.90 V02371 SFRIlVI 8010110000-6915 0581031978092607 TFM/P S =IS PD 0.00 15.14 PEIDUpai d: 0.00 Paid: 15.14 Total: 15.14 VV008056 S INSM'[� 8000000000-2725 000000000 3044 1255/0701022 H2#22/07 FD 0.00 190.53 PEID Uipa d: 0.00 &Ci of Azusa HP 9000 11/29/07 O P E N H O L D D B LISTING, By Fe. � Ehtity Nage Page 5 NIV 29, 2007, 10:18 PM ---req: ROSE-------leg: GL JL,--lee: BI-TD I---3ob: 551609 #J2313---pgn: CH400 <1.34> ipt id: 02 SECEST FUD Codes: 80-82. ; Check Issue Dates: 101607-103107 PE ID PE Nacre ACJaP7T NCNEEER / JOB N_NBFR Lwoice MKber Ees=pticn St Disc. Ant. Dist. Pte. Paid: 257.79 Total: 257.79 V10009 TIEPRA VEST AUVI 8010125000-6340/502801-6340 100803 PLAN AMEMMa\7T P PD 0.00 5,700.00 PEIDd: 0.00 Paid: 5,700.00 Total: 5,700.00 V10166 LdIICN MR OF CA 8000000000-2727 1130/0701022p 22/07 FD 0.00 434.19 V10166 LUICN RTM OF CA 8000000000-3073 2130/0701022 (32#22/07 PD 0.00 848.90 PEIDd: 0.00 Paid: 1,283.09 Total: 1,283.09 V00388 VERDIN 8010110000-6915 6261975078092807 626-1975078 FD 0.00 27.43 PEID T ,d: 0.00 Paid: 27.43 Total: 27.43 V00876 MSHINMN M7ILA 8000000000-3010 2335/0701022 M22/07 PD 0.00 104.26 PEID d: 0.00 d: 104.26 Tbtal: 104.26 GRAND TOTALL� d: 0.00 Paid: 100,742.67 Total: 100,742.67