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Agenda Packet - May 02, 2011 - CC
� Y 'q[7FORr�'R' .AGENDA REGULAR MEETING OF THE CITY COUNCIL, THE REDEVELOPMENT AGENCY, AND THE AZUSA PUBLIC FINANCING AUTHORITY AZUSA AUDITORIUM MONDAY,MAY 2,2011 213 EAST FOOTHILL BOULEVARD 6:30 P.M. AZUSA CITY COUNCIL JOSEPH R. ROCHA MAYOR KEITH HANKS ANGEL CARRILLO MAYOR PRO-TEM COUNCILMEMBER URIEL E. MACIAS ROBERT GONZALES COUNCILMEMBER COUNCILMEMBER NOTICE TO THE PUBLIC Copies of staff reports or other written documentation relating to each item of business referred to on the Agenda are on file in the Office of the City Clerk and are available for public inspection at the City Library. Persons who wish to speak during the Public Participation portion of the Agenda, shall f Il out a card requesting to speak and shall submit it to the City Clerkprior to the start of the City Council meeting. When called, each person may address any item on or off the agenda during the public participation. 6:30 P.M. CLOSED SESSION 1. CONFERENCE WITH LABOR NEGOTIATOR (Gov. Code Sec. 54957.6) Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and City Manager Delach Organizations APMA (Azusa Police Management Association) 05/02/11 1 - 2. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (Gov. Code Sec 54956.9 (a)) f Kimberly Vallejos vs. City of Azusa, Los Angeles Superior Court, Case No. KC058363 . 3. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec 54956 8) Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Under Negotiation: Price and Terms of Payment. a. BLOCK 37 -BLOCK BUSTER SITE Address: 150 W. Foothill Boulevard, Azusa, CA91702 Negotiating Parties: Antranik and Houri Kassabian & City of Azusa and City of Azusa Redevelopment Agency b. DOWNTOWN NORTH A2 & A3 Site Addresses: 858 N. Azusa Avenue, Azusa, CA 801 N. Alameda Avenue, Azusa, CA 832 N. Azusa Avenue, Azusa, CA 810 N. Alameda Avenue, Azusa, CA 826 N. Azusa Avenue, Azusa, CA 803 N. Dalton Avenue, Azusa, CA 812 N. Azusa Avenue, Azusa, CA 805 N. Dalton Avenue, Azusa, CA 830 N. Azusa Avenue, Azusa, CA 809 N. Dalton Avenue, Azusa, CA 813 N. Dalton Avenue, Azusa, CA Negotiating Parties: Lewis Retail Centers 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. 1. Call to Order 2. Pledge to the Flag 3. Invocation — Pastor Daniel Simonson of Christbridge Immanuel Church A. PUBLIC PARTICIPATION (Person/Group shall be allowed to speak without interruption up to five(5)minutes maximum time, subject to compliance with applicable meeting rules. Questions to the speaker or responses to the speaker's questions or comments shall be handled after the speaker has completed his/her comments. Public Participation will be limited to sixty (60) minutes time.) B. REPORTS, UPDATES, AND ANNOUNCEMENTS FROM STAFF/COUNCIL 1. Mayor Rocha—Request for certificates of recognition to two students who prepared petition. 2. Counciimember Macias — a. Request to waive banner placement fees for the Azusa Unified Mariachi Program Concert. b. Request for a donation to the Azusa High School Marching Band uniform fund. 05/02/11 - 2 - C. SCHEDULED ITEM I. SEWER FUND RATE INCREASE. RECOMMENDED ACTION: Authorize staff to print and mail a 45-day advanced notice of public hearing to be held June 20, 2011 to consider the Sewer fund rate increase. D. CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Councilmembers or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF APRIL 18, 2011 AND THE SPECIAL MEETINGS OF MARCH 16" AND APRIL I1", 2011. RECOMMENDED ACTION: Approve Minutes as written. 2. HUMAN RESOURCES ACTION ITEMS. RECOMMENDED ACTION: Approve Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). 3. CITY TREASURER'S REPORT AS OF MARCH 31, 2011. RECOMMENDED ACTION: Receive and file the Report. 4. AMGEN TOUR OF CALIFORNIA CYCLING RACE REIMBURSEMENT AGREEMENT. RECOMMENDED ACTION: Approve the Reimbursement Agreement for the 2011 Tour of California, Stage 7 in substantial form subject to any additional changes made by the City Attorney and City Manager. 5. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RECOMMENDED ACTION: Adopt Resolution No. 11-C32. 05/02/11 3 - CONVENE AS THE REDEVELOPMENT AGENCY t E. JOINT CITY/AGENCY AGENDA ITEM 1. LOAN AGREEMENT AND BUDGET AMENDMENT FOR SUPPLEMENTAL EDUCATIONAL REVENUE AUGMENTATION FUND (SERAF) PAYMENT RECOMMENDED ACTION Adopt Resolution(s)No. 11-R20,and No. 11-C33, approving the agreement with the City to loan funds to the Agency to pay the Supplemental Education Revenue Augmentation Fund (SERAF) obligation; Adopt Resolution(s)No. 11-C34, and No. 1 I-R21, approving the budget amendment of$513,030; and authorize execution of the necessary documents by the City Manager/Executive Director F. AGENCY SCHEDULED ITEMS 1. THIRD EXCLUSIVE NEGOTIATION AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND LEWIS INVESTMENT COMPANY LLC FOR THE DOWNTOWN NORTH REDEVELOPMENT PROJECT. RECOMMENDED ACTION: Authorize the Executive Director, with the concurrence of the City Attorney, to negotiate and enter into a Third Exclusive Negotiation Agreement with Lewis Investment Company, LLC for the development of a portion of the Downtown North Redevelopment Project based on the proposed contract terms enumerated in the staff report. G. 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. I. APPROVAL OF THE MINUTES OF THE REGULAR MEETING•OF APRIL 18 2011. RECOMMENDED ACTION: Approve Minutes as written. 2. AGENCY TREASURER'S REPORT AS OF MARCH 31 2011. RECOMMENDED ACTION: Receive and file the Report. 05/02/11 - 4 - t 3. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 11-R22. ADJOURN AS THE REDEVELOPMENT AGENCY AND RECONVENE AS THE CITY COUNCIL H. AZUSA PUBLIC FINANCING AUTHORITY The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Directors or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF MINUTES OF THE REGULAR MEETING OF FEBRUARY 7, 2011. RECOMMENDED ACTION: Approve Minutes as written. 2. AZUSA PUBLIC FINANCING AUTHORITY TREASURER'S REPORT AS OF MARCH 31,2011. RECOMMENDED ACTION: Receive and file the Report. 1. ADJOURNMENT 1. Adjourn. UPCOMING MEETINGS: May 16, 2011, City Council Meeting—6:30 p.m. Azusa Auditorium May 23, 2011, Utility Board Meeting— 6:30 p.m. Azusa Light and Water Conference Room June 6, 2011, City Council Meeting— 6:30 p.m. Azusa Auditorium June 20, 2011, City Council Meeting—6:30 p.m. Azusa Auditorium In compliance with Government Code Section 54957.5, agenda materials are available for inspection by members of the public at the following locations. Azusa City Clerk's Office-213 E. Foothill Boulevard,Azusa City Library- 729N.Dalton Avenue, and Azusa Police Department Lobby- 725 N.Alameda,Azusa, California. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a city meeting,please contact the City Clerk at 626-812-5229. Notification three(3)working days prior to the meeting when special services are needed will assist staff in assuring that reasonable arrangements can be made to provide access to the meeting. i 05/02/11 - 5 - U 1 AGENDA ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, ASSISTANT CITY MANAGER/DIRECTOR OF PUBLIC WORKS VIA: F. M. DELACH, CITY MANAGERJiAo DATE: MAY 2, 2011 SUBJECT: SEWER FUND RATE INCREASE. RECOMMENDATION It is recommended that the City Council authorize staff to print and mail a 45-day advanced notice of public hearing to be held June 20, 2011 to consider the Sewer fund rate increase. BACKGROUND The sewer fund rates were programmed in 2002 for a 4% increase each year for the next 10 years. The existing rates will end in the fiscal year 2012-13. Azusa Sewer rates require adjustment to meet the increased costs due to State mandated requirements, compliance with the National Pollution Discharge Elimination System Program and to fund the sewer 10-year Sewer Capital Improvement Program (CIP). Recently, the consulting firm of Lee and Ro completed the Sewer Master Plan. The Sewer Master Plan (SMP) had a scope of work that was intensive to meet the State's requirements for Sewer Management and the City's scope of work. The following is a synopsis of the scope of work required: The City of Azusa has approximately 80 miles of sewer that was CCTV'd and filed as record. The CCTV files were reviewed and areas of sags, cracked pipes, broken pipes and offset joints were evaluated. The areas were then ranked based on severity. The sewer system is ranked using severe, major and minor. Severe is the highest ranked and requires immediate repairs, major is a problem that needs addressing and could be severe if not addressed and minor can wait but requires eventual repair. Additionally, the SMP reviewed the hydraulic capacity of the sewer system to check for any deficiencies. The entire system was modeled and some areas require relief lines. The relief lines are included as a part of the Sewer CIP. k Lastly, the SMP reviewed the best alternatives for repairing and construction methods for the needed for the CIP. The best alternative for the work is using trenchless technologies. Trenchless technologies provide for the least disturbance to residents and the City's roadways. The SMP schedules over $8 million in capital improvements over the next ten years. DISCUSSION An increase in the sewer fund rate is required to fund the Sewer Capital Improvement Program and maintain conformance with the State mandated requirements. The existing sewer rates are as shown below(for fiscal year 2011-12): Residential $8.10/unit Commercial $10.42/unit + $0.098 per 100 cubic feet of water usage (hcf) Industrial $12.71/unit + $0.098 per 100 cubic feet of water usage (hcf) As a basis for comparison residential rates charged by two other cities-follow: Ontario Sierra Madre Alhambra $11.76/unit $11.50/unit $5.66/unit+$0.27hcf The increase in sewer rates is based on the following: Street sweeping: The annual capital cost of continuing the privately contracted street sweeping. with Athens. Implementation of the National Pollutant Discharge Elimination System Program (NPDES): The permit is awaiting approval. Although the total impact of potentially stringent new regulations are unknown, a portion of the increase is to fund the existing works that Public Works forces do on an annual basis to clean catch basins, storm drain siphons and storm drains on a more consistent and regular schedule. Conformance with State Mandated requirements: The State requires that City's institute a Sanitary Sewer Management Plan (SSMP). The SSMP requires that the City clean the sewer system consistently, video the sewer after the cleaning and keep complete records of the sewer system in a retrievable format. As a part of the recently completed Sewer Master Plan, the City's approximately 80 miles of sewer was CCTV'd and stored in GIS. Engineering staff will work with maintenance forces to update the records. Other components of the SSMP are spill reporting and tracking, GIS based records, and the fats, oils and greases program. Capital Investment: The Sewer Master Plan lays out a 10 year Capital Improvement Program at a cost of about $8,100,000 in needed capital investment in the sewer system. Reserves are insufficient to cover the costs of the needed improvements and an increase in the sewer fund rate is needed. The costs for the Capital Improvements over the ten year period are calculated using a factor of 3% per year for an increase in material costs and 3% per year-for increases in the cost pricing index. -2- z Staff recommends an increase in the sewer fund rate over the next ten years to fund the State Mandated programs, the NPDES requirements and to cover the costs of the Sewer Capital Improvement Program. The increase will add 1% to the existing approved rates for fiscal years 2011-12 and 2012-13 along with the additional hcf charge for residential users and an increase in the hcf charge for commercial and residential users. The increase will be a gradual 5% increase of the next ten years. If approved, the initial increased rates and the eventual 10 year rates (with 5% rate increase per year) will be as follows: Initial Rates Residential $8.18/unit+ $0.200 per 100 cubic feet of water usage (hcf) Commercial $10.52/unit+ $0.200 per 100 cubic feet of water usage (hcf) Industrial $12.84/unit+ $0.200 per 100 cubic feet of water usage (hcf) 10 Year Rates Residential $13.20/unit+ $0.330 per 100 cubic feet of water usage (hcf) Commercial $16.98/unit +. $0.330 per 100 cubic feet of water usage (hcf) Industrial $20.71/unit + $0.330 per 100 cubic feet of water usage (hcf) The initial rate increase will be become effective on utility bills rendered after July 1, 2011 and the first 5% increase and the increase in the hcf rate will go into effect July 1, 2011. The final 5% increase will apply on rates on July 1, 2021. The existing discount rates for low income will be increased to $1.22 for the first year and will be increased 5% per year. For properties not connected to public sewer will remain at $1.50 and will be increased 5% per year. FISCAL IMPACT: The printing and mailing will be combined with the Azusa Light and Water Department mailing for the Refuse rate adjustment. The cost of printing and mailing the public notice is about $3,280 and such cost will be funded from AB 939 fund as stated in the April 18, 2011 staff report regarding the Refuse rate adjustment. Funds will be needed for the additional printing and that will be funded by the Engineering Division. Attachment: Draft Public Notice i E r —3— Y_ NOTICE OF PUBLIC HEARING i SEWER FUND RATE INCREASE JUNE 20, 2011 I NOTICE IS HEREBY GIVEN that pursuant to Article XIIID of the California Constitution,the City Council of the City of Azusa will hold a PUBLIC HEARING to consider an increase in sewer rates effective for bills rendered on or aftbr July 1,2011. This notice is being mailed to the owner of record of each identified parcel subject to the proposed sewer fee increase. Said PUBLIC HEARING will be held at the regular meeting of the City Council of the City of Azusa on MONDAY, JUNE 20, 2011, at 7:30 P.M.,or as soon as possible thereafter, in the Civic Auditorium,213 E. Foothill Blvd.,Azusa. The City Council will be considering adoption of the sewer fund rate increase effective from July 1,2011 through June 30,2022,as set forth below. Read below for more information. MONTHLY SEWER FEES - 5% ANNUAL INCREASE Laundromat/ Not Low Residential Commercial Industrial Car Wash Connected Income To Sewer Discount Base HCF Base HCF Base HOF Base HCF Fee Fee Fee Fee Fee Fee Fee Fee Current Rate $7.79 $0.00 $10.02 $0.094 $12.22 $0.094 $16.68 $0.094 $1.50 $0.75 FY 11-12 $8.18 $0.20 $10.52 $0.20 $12.84 $0.20 $17.52 $0.20 $1.58 $1.22 FY 12-13 $8.51 $0.21 $10.95 $0.21 $13.35 $0.21 $18.22 $0.21 $1.65 $1.28 FY 13-14 $8.93 $0.22 $11.49 $0.22 $14.02 $0.22 $19.14 $0.22 $1.74 $1.35 FY 14-15 $9.38 $0.23 $12.07 $0.23 $14.72 $0.23 $20.09 $0.23 $1.82 $1.41 FY 15-16 $9.85 $0.24 $12.67 $0.24 $15.45 $0.24 $21,10 $0.24 $1.91 $1.48 FY 16-17 $10.34 $0.26' $13.30 $0.26 $16.23 $0.26 $22.15 $0.26 $2.01 $1.56 FY 17-18 $10.86 $0.27 $13.97 $0.27 $17.04 $0.27 $23.26 $0.27 $2.11 $1.63 FY 18-19 $11.40 $0.28 $14.67 $0.28 $17.89 $0.28 $24.42 $0.28 $2.22 $1.72 FY 19-20 $11.97 $0.30 $15.40 $0.30 $18.79 $0.30 $25.64 $0.30 $2.33 $1.80 FY 20-21 $12.57 $0.31 $16.17 $0.31 $19.72 $0.31 $26.93 $0.31 $2.44 $1.89 FY 21-22 1 $13.20 1 $0.33 1 $16.98 $0.33 $20.71 1 $0.33 $28.27 $0.33 $2.57 1 $1.99 HCF = Hundred Cubic Feet=748 Gallons FY= Fiscal Year(July 1 -June 30) Further details regarding the bases and reasons for the proposed sewer fee increase are set forth in the City's Sewer System Master Plan available at the City Clerk's office at 213 E. Foothill Boulevard in Azusa which may be reviewed by any interested person. Proceeds from the sewer fee increase will be used to fund the Sewer Capital Improvement Program, which identifies over $8 million of sewer improvements. At the time of the public hearing, the City Council will hear and consider all protests and objections concerning the proposed sewer fee increase. Upon conclusion of the hearing, the City Council will consider, and may adopt, the proposed sewer fee increase. If written protests against the proposed fee increase and fee schedule are not presented by a majority of owners of the identified parcels upon which the rates and fee schedule are proposed to be imposed,the City Council will be authorized to impose the rates and fee schedule. Comments or protests to the proposed sewer fee increase must be delivered in writing to the City Clerk, City of Azusa, 213 East Foothill Boulevard, Azusa, CA 91702, prior to the public hearing on June 20, 2011. Written protests may also be submitted at the public hearing so long as they are received prior to the conclusion of the public hearing. Please include your service address(es) or parcel number(s), your name and contact telephone number in your written protest. If you have any questions about this notice or proposed sewer fee increase, please contact Carl Hassel,P.E., Assistant Difector of Public Works/City Engineer, at(626)812-5064.Thank you. R • J�OF+q`aG N CITY OF AZUSA MINUTES OF THE CITY COUNCIL REGULAR MEETING MONDAY,APRIL 18,2011—6:31 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 E.Foothill Boulevard,Azusa,CA 91702. CLOSED SESSION Closed Session The City Council recessed to Closed Session at 6:33 p.m.to discuss the following: 1. CONFERENCE WITH LABOR NEGOTIATOR(Gov.Code Sec.54957.6) Conference Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and w/Labor City Manager Detach Negotiator Organizations APMA APMA 2. REAL PROPERTY NEGOTIATIONS(Gov.Code Sec.54956.8) Real Property Agency Negotiators:City Manager Detach and Assistant City Manager Makshanoff Negotiations Under Negotiation: Price and Terms of Payment a. ATLANTIS GARDENS SITE Atlantis Address: 641 N.Glenfinnan Avenue Address: 616 N.Cedarglen Drive Gardens Site Address: 633 N.Glenfinnan Avenue Address: 628 N.Cedarglen Drive Address: 629 N.Glenfinnan Avenue Address: 601 N.Cedarglen Drive Address: 630 N. Glenfinnan Avenue Address: 615 N.Cedarglen Drive Address: 606 N.Glenftnnan Avenue Address: 627 N.Cedarglen Drive Address: 600 E. 6th Street Address: 630 N.Cedarglen Drive Address: 610 E. 6th Street Address: 611 E.Lime Street Address: 630 E. 6th Street Address: 627 E.Lime Street Address: 670 E. 6th Street Address: 645 E.Lime Street Negotiating Parties:- Mercy Housing b. NEC AZUSA/ARROR'SITE NEC/Azusa Address: 17511 E.Arrow Hwy,Azusa,CA 91702 Arrow Site Address: 17525 E.Arrow Hwy Negotiating Parties: Charvat Family LLC. The City Council reconvened at 7:33 p.m. City Attorney Carvalho advised that there was no reportable No Reports action taken in Closed Session,but that discussions were not completed and would continue at the end of the Continue to City Council Meeting. End of Meeting Mayor Rocha called the meeting to order. Mr. Dennis Chappetta led in the Flag Salute. Invocation was Call to Order given by Pastor Samuel Martinez of Christian Faith Center of the Valley Flag Salute Invocation ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present City Attorney Carvalho, City Manager Detach, Assistant City Manager Makshanoff, Police Chief Garcia, Director of Public Works Haes, Administrative Services Director-Chief Financial Officer Kreimeier, Director of Economic and Community Development Christiansen, Director of Recreation and Family Services Jacobs, Public Information Officer Quiroz, Assistant Director of Economic and Community Development McNamara, Director of Utilities Morrow, Assistant Director Water Operations Anderson, Library Director Johnson,City Clerk Mendoza,Deputy City Clerk Toscano. ,r PUBLIC PARTICIPATION Pub Part Ms. Maricela Cueva addressed Council presenting a power point presentation regarding the Tree Planting M.Cueva Event by the Azusa Beautiful Group. Azusa Beautiful Ms. Jeri Vogel addressed Council expressing her opinion in favor of the Waste Management MRF Project J.Vogel and against a proposed parking structure in the park. Waste Mngmt REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts,Updates Moved by Councilmember Carrillo.seconded by Mayor Pro-Tem Hanks Carrillo and unanimously carried to Cnel Com approve the confirmation of continued Council Committee Assignments. Assign CROSSING GUARD COSTS-City Manager Delach provided cost for a Crossing Guard at the intersection City Mgr of Rockvale Avenue and Baseline Road for the remainder of the year at$1,721 and requested direction on Crossing Guards budget policy. He responded to question of Councilmember Macias,stating that a cost for signs range from Costs $7500 to $15,000 for signage with a lighting strobe: this item will be in a report to be considered during budget meeting. Discussion was held between Councilmembers and staff regarding contacting the Azusa Unified School Discussion District and a possible partnership for the costs crossing guards, signage, budget constraints. safety grants,. petition received from school kids,causes of accidents at the intersection,etc. Moved by Councilmember Gonzales, seconded by Councilmember Carrillo and unanimously carried to Crossing Guards approve funding of a Crossing Guard at the intersection of Rockvale Avenue and Baseline Road for the Approved @ remainder of the school year. Mayor Rocha suggested that during the summer a meeting be held with Rockvale& Crossing Guard Supervisor Tony Contreras, Chief Garcia, and an AUSD Representative to discuss the Baseline end Crossing Guard Program. School year SCHEDULED ITEMS Sched Items URGENCY ORDINANCE PLACING AN MORATORIUM ON TATTOO ESTABLISHMENTS IN THE Urgency Ord CITY Tattoo Parlors Assistant City Manager Makshanoff addressed the issue stating that there has been a proliferation of tattoo 1.Makshanoff parlors in the city: there are seven tattoo parlors and five of them are owned by the same person. He would Comments like to place a 45 day moratorium in order that staff review permitting requirements,and determine how the Tattoo Parlors City may better regulate them. He talked about the process of extending the moratorium at which time the City will proceed with the analysis of how to regulate tattoo establishments. Councilmember Macias offered an Urgency Ordinance entitled: AN INTERIM URGENCY ORDINANCE OF THE CITY OF AZUSA ESTABLISHING A Urg Ord 11-05 MORATORIUM ON THE ESTABLISHMENT OF TATTOO PARLORS PURSUANT TO Moratorium GOVERNMENT CODE SECTION 65858. Tattoo Moved by Councilmember Macias,seconded by Mayor Pro-Tem Hanks to waive further reading and adopt. Ordinance passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS.HANKS.ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE The CONSENT CALENDAR consisting of Items D-1 through D-8 was approved b} motion of Mayor Consent Rocha, seconded by Councilmember Gonzales and unanimously carried with the exception of item D-5 Calendar which was considered under the Special Call portion of the Agenda. 1. The minutes of the regular meeting of April 4.2011,were approved as written. Min appvd 2. HUMAN RESOURCES ACTION ITEMS. Human Res Human Resources Action Items were approved as follows: Action Items Merit Increase.and/or Regular Appointment: V. Villagomez.C. Eads, L.Ferrari, D. Eldridge,K. Cooke,and S.Gonzalez. Flexible Staffing Promotions: D. Baird, Water Distribution Worker III, and R. Gonzales._ Water Distribution Worker III. Separation: F.Cueva.Jr..Police Officer Trainee. 3. The Mayor was authorized to execute professional services agreement with Vasquez & Company PSA Vasquez LLP for accounting services to the Financing Authority for Resources Efficiency of California &Company (FARECal)in amount not to exceed$42,400. with annual option to extend services up to three years FARECal for$7,620 per year. 04/18/11 PAGE TWO 4. A letter to state legislators opposing AB 438 (Williams) County Libraries: Withdrawal, was Oppose AB approved. 438 Co Lib 5. SPECIAL CALL ITEM. Spec Call 6. The City Manager was authorized to exercise the first one-year extension to the existing contract with Athens Street Athens Services to perform street sweeping services including a CPI increase of 2.27%x. Sweeping 7. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA. CALIFORNIA. Res. I1-C30 APPROVING A PROCLAMATION/RECOGNITION AWARDS POLICY. Proclamation Policy 8. The following resolution was adopted and entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. I I-C31 CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE Warrants TO BE PAID, SPECIAL CALL ITEM Spec Call 5. AWARD OF CONTRACT—POLICE STATION ROOF RESTORATION PD Roof Restoration Mayor Rocha addressed the item referencing the last sentence of the first page. "staff contacted their Rocha question references and they appear satisfactory':he expressed his concern regarding the verbiage. Director of Public Works/Assistant City Manager Hues responded stating that that is the extent of the T.Haes information provided by references, which means they do the job on schedule, on budget and met the Response contract. Moved by Mayor Rocha.seconded by Councilmember Carrillo and unanimously carried to award a contract PD Roof to Midwest Roofing Company of Gardena. California in the amount of$74.500.00 for the Police Station Midwest Roof Restoration. - Roofing THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONVENED AT Cncl Recess 8:02 P.M. THE REDEVELOPMENT AGENCY ADJOURNED AND THE CITY COUNCIL Cncl Rend RECONVENED AT 8:03 P.M. ORDINANCES/SPECIAL RESOLUTIONS Ord/Spec Resos Mayor Pro-Tem Hanks offered an Ordinance entitled: - AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING AMENDMENT Ord I1-03 ZCA 231 TO CHAPTER 88—DEVELOPMENT CODE OF THE CITY OF AZUSA MUNICIPAL CODE. ZCA 231 Dev Code Moved by Mayor Pro-Tem Hanks,seconded by Councilmember Carrillo to waive further reading and adopt. Ordinance passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS.HANKS,ROCHA NOES: COUNCILMEMBERS:. NONE ABSENT: COUNCILMEMBERS: NONE Councilmember Gonzales offered an Ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING AMENDMENT Ord 11.04 ZCA 232 TO CHAPTER 88—DEVELOPMENT CODE OF THE CITY OF AZUSA MUNICIPAL CODE ZCA 232 Hsg Element Moved by Councilmember Gonzales, seconded by Mayor Hanks to waive further reading and adopt. Ordinance passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO.MACIAS,HANKS,ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEM13ERS: NONE REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF(Continuedl Rats.Updates Councilmember Macias wished everyone a Happy Easter. Macias Com Councilmember Gonzales thanked Maricela Cueva of Azusa Beautiful and the volunteers for their work on Gonzales the tree planting at the bike trail. He announced the Easter Egg Hunt under the Stars on Thursday,April 21. Comments 2011 from 7:30 p.m.—8:00 p.m.,the AY?Barbeque on Sat.June 4.2011 from 5:00 p.m.- 11:30 p,m.at the Azusa Senior Center.Cost is$15.00 per ticket pre-sale and$20.00 at the door, Cinco De Mayo Celebration on Sunday,May I"from 12 noon to 6:00 p.m.,for further information on events call(626)812-5280. 04/18/11 PAGE THREE JA Councilmember Carrillo requested a Certificate of Recognition for outgoing President of California Contract Carrillo ` Cities Laura Olhasso,it was then moved by Councilmember Carrillo,seconded by Councilmember Gonzales Comments and unanimously carried to approve the request. He wished all a Happy Easter. Mayor Rocha stated that the meeting will be adjourned in memory of Delia Chaidez Ayon and Dorie Avalos Rocha Napier. He announced Arbor Day Celebration on Thursday,April 21,2011 at 5:00 p.m.,stating that this the Comments eighth year the City of Azusa has been designated as Tree City USA. He wished all a Happy Easter. It was consensus of Councilmembers to recess back into Closed Session at 8:11 p.m. to discuss the Recess to following: Closed Session 1. CONFERENCE WITH LABOR NEGOTIATOR(Gov.Code Sec 54957.6) Conference Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and w/Labor City Manager Delach Negotiator Organizations APMA - APMA 2. REAL PROPERTY NEGOTIATIONS(Gov.Code Sec 54956 81 Real Property Agency Negotiators:City Manager Delach and Assistant City Manager Makshanoff Negotiations Under Negotiation: Price and Terms of Payment ' a. ATLANTIS GARDENS SITE Address: 641 N.Glenfinnan Avenue Address: 616 N.Cedarglen Drive Atlantis Address: 633 N.Glenfinnan Avenue Address: 628 N.Cedarglen Drive Gardens Site Address: 629 N.Glenfinnan Avenue Address: 601 N.Cedarglen Drive Address: 630 N.Glenfinnan Avenue Address: 615 N.Cedarglen Drive Address: 606 N.Glenfinnan Avenue Address: 627 N.Cedarglen Drive Address: 600 E.6th Street Address: 630 N.Cedarglen Drive Address: 610 E.6th Street Address: 611 E. Lime Street Address: 630 E.6th Street 'Address: 627 E.Lime Street Address: - 670 E.6th Street Address: 645 E.Lime Street Negotiating Parties: Mercy Housing b. NEC AZUSA/ARROW SITE NEC/Azusa Address: 17511 E.Arrow Hwy,Azusa,CA 91702 Arrow Site Address: 17525 E.Arrow Hwy Negotiating Parties: Charvat Family LLC. The City Council reconvened at 8:57 p.m. City Attorney Carvalho advised that there was no reportable Reconvened action taken in Closed Session. No Reports It was consensus of Councilmembers to adjourn in memory of Delia Chaidez Ayon and Doric Avalos Adjourn Napier. In Memory D.Ayon TIME OF ADJOURNMENT: 8:58 P.M. And D.Napier CITY CLERK NEXT RESOLUTION NO.2011-C32. NEXT ORDINANCE NO.2011-06. 04/18/11 PAGE FOUR N. _ �UrpPts� CITY OF AZUSA MINUTES OF THE CITY COUNCIL SPECIAL MEETING WEDNESDAY,MARCH 16,2010-6:30 P.M. The City Council of the City of Azusa met in special session at the above date and time in the Azusa Light and Water Department Conference Room located at 729 North Azusa Avenue,Azusa. Mayor Pro-Tem Gonzales called the meeting to order. Call to Order ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS, HANKS ABSENT: COUNCILMEMBERS: ROCHA - ALSO PRESENT: Also Present City Manager Detach, Assistant City Manager Makshanoff, Police Chief Garcia, Director of Public Works/Assistant City Manager Haes,Library Director Johnson,Senior Management Analyst Del Toro, City Clerk Mendoza,Deputy City Clerk Toscano. Mr.Roland Cordero Director of Facilities of Foothill Transit,and Mr.Rick Choate,Principal of Choate Parking Consultants,Inc. PUBLIC PARTICIPATION Pub Part Mr. Bruce Knoles addressed Council stating that he would like to see the proposed parking structure B.Knoles anywhere but Veteran's Park. Comments - Mr.Jorge Rosales addressed Council inquiring whethertherewas a packet for the meeting. He then stated J.Rosales that he doesn't want the proposed parking structure in the park,in the amttof the Sister City House,ornear Comments the City as it is protected by State Law. He suggested the parking structure be placed at the former Johnny's Tow property. Mr.Joe Guarrera addressed Council objecting to the process of the meeting stating that he received late J.Guarrera notification and since there is no paperwork,doesn't know what is to be presented or considered and asked Comments to reserve his comments until after the presentation. . Ms.Jeri Vogel addressed Council stating that placing a parking structure in or at a park would interfere 1.Vogel with museum visitors and expressed her concern for the children and their play area,traffic impacts,etc. Comments She stated she is against placing a structure in or near any park. Ms.Madelyn Payne addressed Council stating that she too received late notification of the meeting and M.Payne objected to the process. She stated that the Historical Society is against moving the parking structure into Comments the park. Mr. Art Morales addressed Council stating that there is a real need for the parking structure due to the A.Morales Gold Line and suggesting to move the Museum behind the Library,make sure there is enough lighting and Comments security at the parking structure and is glad it will be by the Police department for safety reasons. City Manager Detach responded to comments noting that the meeting was posted last Thursday,and there City Mgr have been several discussions at meetings and during public comment regarding the concept of the parking Comments structure. He stated that there are many issues involved in this concept and there is a need fora decision at this time in order to proceed with the Environmental Impact Report by Foothill Transit,which takes along time. P AGENDA ITEM Agenda Item CIVIC CENTER-PARKING STRUCTURE AND FACILITY PLANNING Civic Center Pkg Structure Director of Public Works/Assistant City Manager Haes addressed the issue detailing Parking Structure T.Haes Background and options forthe site,which included pros&cons of three possible structure locations:Site. Pub Works/ 1 Alameda Location,Site 2 North of the Tracks and Site 3 Over the Tracks. He then detailed proposed Assist City Mgr Library location and the pros and cons. Lengthy discussion was held between Councilmembers,Staff, Mr.Roland Cordero Director of Facilities Lengthy of Foothill Transit, and Mr. Rick Choate, Principal of Choate Parking Consultants, Inc. regarding the Discussion identification of location,NEPA.CEQA,the study,environmental review,the structure,alternatives,the funding, city transportation funding, Gold Line, the parking facility space allocations, MTA services, maintenance,charge or free parking,mitigation of Chief of Police concerns,security,traffic restrictions. mitigation gates, cameras, blue light, extra spaces, diagonal parking, study/survey, Santa Fe options, railroad tracks, green space.Metro right a way,fencing.Sister City and Durrell House and encroachment on MTA property. Mr.Jeffrey Comejo,Chair of Cultural and Historic Preservation Commission expressed concern regarding J.Comejo vandalism at the Museum, Senior Citizen parking,Sister City House and Museum are too old to move Comments from present location,bus traffic and the lack of the proposed signal at Foothill and Dalton. Mr.Joe Guarrem,Personnel Board Member expressed his concemsregarding loading and unloading at the J.Guarrera Durrell House and Library,buses,no parking for Bashful Butler, involvement of Park and Recreation Comments Commission,and that Alameda is the site. - Staff recommended the Alameda location and advised that next steps will consist of Foothill Transit moves Alameda forward with Environmental Review,approximately one year;begin the preliminary design work on the Location structure,Architect works with Ciry/Foothill Transit,all Departments have input on design and design Approved concepts will be reviewed by Council. It was consensus of Council to approve Staff recommendation. Moved by Councilmember Macias,seconded by Councilmember Hanks and unanimously" carried to Adjourn adjourn. TIME ADJOURNMENT: 8:10 P.M. CITY CLERK NEXT RESOLUTION NO. 11-C25. • Indicates Mayor Rocha absent 03/16/11 PAGE TWO '- ' OFVgZG u Q . CyltropN�*: CITY OF AZUSA MINUTES OF THE CITY COUNCIL SPECIAL MEETING MONDAY,APRIL 11,2010-6:32 P.M. The City Council of the City of Azusa met in special session at the above date and time in the Azusa Light and Water Conference Room located at 729 N.Azusa Avenue,Azusa. Mayor Rocha called the meeting to order. Call to Order Information Systems Administrator Guadagnino led in the Salute to the Flag. Flag Salute ROLL CALL - Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present City Attorney Carvalho.City Manager Delach,Assistant City Manager Makshanoff,Police Chief Garcia, Director of Public Works/Assistant City Manager Haes, Administrative Services Director-Chief Financial Officer Kreimeier, City Controller Paragas, Information Systems Administrator Guadagnino, City Treasurer Hamilton, Director of Recreation and Family Services Jacobs, Public Information Officer Quiroz, Director of Utilities Morrow,City Clerk Mendoza,Deputy City Clerk Toscano. PUBLIC PARTICIPATION Pub Part None, None. AGENDA ITEM Agenda Item FISCAL YEAR 2010-11 MID-YEAR BUDGET REVIEW Mid Year Review City Manager Detach and Administrative Services Director-Chief Financial Officer Kreimeier presented CityMgr& the Mid-year Overview which consisted of the following: Progress towards major goals,Post Audit review Admin Svs Dir of FY 2009-10 ending General Fund balance,Projected FY 2010-11 year end General Fund balance, CFO Presentation Impacts from State Budget,and Continuing conservative fiscal practices are called for in light of slow economic recovery. They detailed the Continuing Progress with Workers Compensation program, Budgeted Capital Projects, Target Opening and tax generation, Vulcan Mining, Atlantis Gardens, Rosedale, Goldline Construction and Waste Management MRF. They presented the General Fund Balance,Economic Factors,Revenue Issues,Expenditure Issues,Fiscal Prudence,Preliminary Budget Directives,Budget Philosophy,FY 2010-11 budget Issues,and the FY 2011-12 Budget Schedule, Discussion was held between Council and staff regarding Target advertising on Reader Board,Pavement Discussion Management, Costco,Sales Tax,Business License Tax Revenue and number of businesses,Franchise Fee for Charter Communications,checking of audio system,COPS expenditures,Trustee Program, The City Council recessed at 7:42 p.m.and reconvened at 7:52 p.m.to recess to Closed Session to discuss Closed Session the following; Recess PUBLIC EMPLOYEE PERFORMANCE EVALUATION(Gov.Code See.54957) City Mgr Eva] Title: City Manager The City Council reconvened at 9:07 p.m. There was no reportable action taken in Closed Session. It was Reconvened - consensus of Council to adjourn. No Rpts Adjourn TIME ADJOURNMENT: 9:08 P.M. CITY CLERK NEXT RESOLUTION NO. 11-C30. 7) 0 -03 T. U' - CgClFOR��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 MANAGERL4f4O DATE: MAY 2, 2011 SUBJECT: HUMAN RESOURCES ACTION ITEMS RECOMMENDATION It is recommended that the City Council approve the following Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). BACKGROUND B. PROMOTION—The following promotion(s)have been requested by the department head pursuant to the Rules of the Civil Service S stem. DEPARTMENT NAME PROMOTION EFFECTIVE RANGE/STEP FROMITO DATE BASE MO. SALARY PD Jason Poulos From: Police Officer Trainee 05/19/2011 6101/01 To: Police Officer $5,495.09 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. �M 0 , cpF�'42 j � } TO: HONORABLE MAYOR AND MEMBERS OF THE CjITY COUNCIL FROM: MARCENE HAMILTON, CITY TREASURER DATE: MAY 2, 2011 C SUBJECT: CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF MARCH 2011 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 March 2011. BACKGROUND: Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City of Azusa for the month of March 2011. City investments are made in accordance with the City's Investment Policy adopted and approved with Resolution No. 05 — C16 dated, October 18, 2010 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. The change in total cash in bank and investments from February 28, 2011 to March 31, 2011 is a net increase of$361,257.49. , c CITY OF AZUSA TREASURER'S REPORT Treasury Checking Accounts and Certificates of Deposit March 31, 2011 Held in Wells Fargo Bank Prepared by: Marcene Hamilton, Treasurer Face Maturity Interest or Balance y Coupon Description Account Number or Amount Date or CUSIP Rate Market Value Checking Accounts General Checking Account XXX-XXX1244 145,420.00 Stagecoach Sweep Account DDA XXX-XXX1244 1,310,954.57 Worker's Compensation Checking XXXX-XX0318 0.00 Flexible Reimbursement XXXX-XX5036 0.00 Payroll Checking (ZBA account) XXXX-XX1393 0.00 Police Petty Cash Fund XXX-XXX0334 19,161.12 Section 108 0.970% Choice IV-Public Fund Account XXX-XXX2239 30,874.07 200,000 11/14/06 3.060% FHLB 3.060 11/14/06 (Matured) 3133X6PD2 0.00 ISO Collateral Account 300,000 Every 30 Days 0.050% Certificate of Deposit XXX-XXX1658 314,187.62 1,975,001 04/07/07 3.748% Certificate of Deposit XXX-XXX2840 2,367,029.39 Covington Endowment Money Market Mural Funds WFB XXXX7554 17,702.85 100,000 06/29/09 4.200% Certificate of Deposit- 25467JG21 WF13 25467JG21 100,000.00 TOTALS 4,305,329.62 17 CITY OF AZUSA TREASURER'S REPORT TREASURY INVESTMENTS March 31,2011 - Prepared by. Marccnc Hamilton,Treasurer Coupon Mamrlly Sdtlement Markel Price Broker Face Amount Description Bale Date AtcVCuslp:Vo. Date Princhud- (Changes Market\'aloe•• Monthly) City of Azusa Investments- AAA Rated Federal Agency Bonds Wachovia See 1000.000 FFCB 2.2500211]/12 2.250% OV17/12 31331G4D7 03/16N9 1,999,OD0.00 101582000 2.031.64000 Wachovia Sec 1000.000 FHLB 2.25004/13112 225Wi, W/M2 3133XTAW6 03/16/09 999.500.00 101.9160000 1,019.16000 Hierrs iul 2,000,000 FHLMC 2.5W NMI13 2500% NMEI13 3120X8= W/081W 2.00.WW IM(I4000 2,000,88000 Wachovia Sec 2.00.00 FFCB 1.60006/1]113 1,6WA 06117113 313311RR6 06/17110 2,000.000.00 100.231000 2,004,62000 Gilford Sce 1,000,000 FHLB 115017.6113 1.150°1 IV16113 313370VW5 09/16/10 LOOO.00OW 99501000 995,01000 Gilford See 2-000.000 FFCB 245005/13/14 2450% 0113114 31331IM11 05114/10 2,000.000-00 IW.252000 2.005.04000 Gilford Scc 1,000,000 FHLB 1.]25]28/14 1.725% 0728114 3133'MG6 0128111 1,000.WO.W 99541000 995A1000 Wachovia Sm 1.00000 F141-611500729114 1.250°x8. 0729/14 313370YKS 09117110 1,000.00000 98 726" 98726000 waclmvia Sec 1,000.000 FHLB 145008/25/14 1.450% 0825/14 3133] 84 0825110 1,000.00000 98.047000 980470.00 WacMvia Sec 1.000.000 FFCB 1.45009/@114 1.45TA 09MM4 31331IC43 09/02/10 1000.00000 90.698000 986.980W Gilford Sec 1000.000 FFCB 2.000090915 2.WD°G 021@/15 31311KBDI 0]NLII I.WO.OW.W IW073000 1.000.730.00 Gilford Sec 1000,000 FHLB 2.100312]/15 2.1004: 03123115 3133721118 03/23/11 9991000.00 100.041000 1.0.41000 Gilford Scc 11".000 FFCB 24400324116 2440% 0324/16 31331KFKI 0324/11 I,W0W'Do 98.7350W 987,35000 Gilford Sm 2000.000 FFCB 2.9800426415 2.900% 0428/15 313311187 0420/10 2,000.000.W 101264000 2,025.280.00 Wachovia Scc 2,000.000 FHLB 2000 Soc,,Up he 3,3W 2.0005: 05/18115 3133XYCC7 05/18110 1,998,750.W 101,056000 2,021,120.W Wachovia Sec 1,000.00 FHLB 1.00 Step,Up to 4% 1.0050 08125/15 313370129 0025110 L".030 W1 99.394000 993,940W Gilford Soc 1.000,000 FHLB LA Sect,Up 103% 1000% 11119115 313371NT1 11/19/10 11M.W0.00 99386000 993,86000 Gilford Sec 1,000.000 FFCB 20001123115 2.Oae% 1123115 3133113A9 112300 L000.00O.W 9)]99000 9-0,94000 Wachovia See 1,000.00 FHLB 2.2W 1931/15 2.200% 1221115 31337236 12/21110 1,WO,000W 99240000 992,4WW TOTALS 25,0001000 - .21,996250.00 .'24,999,500.00 City of Azusa Investments- Certificates of Deposit-FDIC Insured Wachovia Sec IW.t100.0 GE MONEY BANK I 1.300% I 102911 I 36159SUM 1021110 1W,WOOW 90.]]5000 1 98,775.W Wachovia Scc IW.OW.00 METLIFEBANK,NA IIWA 1028113 591557FRI 10021110 IW.00W 90.768000 98,768.W 300,000.00 1 2001000.00 - X19),90.00 WFB-CITY THIRD PARTY CUSTODIAL TRUST ACCT - 02901,6 NIA N/A "N/A L500AW,00100.0000011 LSizmox, Light&Wi tar Fund Investments - AAA'Rued Federal Agency Bonds Hi gins CaIsmil 1,215.000.00 FHLB 2.1 W 00106/11 2.100% 09/06111 3133XTA97 03646109 1.215.000.00 10(1853W0 1.225.363.95 Wachovia See 1.0Wf00W FHLB 14N OILY]1 1400% 07/17113 3133702W7 07/17.0 1.00000o.W 100.332000 1.W3.320W Gilford Sa LDhu.000.W FHLB 1.690 SIIV14 1690'/. 08/12/14 313370GSI 08/1vio 1,000,000.00 99.]25000 997,250.W Higgins Capital 1,000.000.00 FFCB 1.990313&15 1980$ 0300115 31331KF14 WWI I 1.000.000.00 99.037000 990,370.00 Hi ins Coital 2,000.000.00 FHLB 1209/13114 12W°/ 09/13114 313370RS9 09/13/10 2.000.000.00 98.849000 1,976.900.00 Wachovia Sec L000,000.00 FHLB 2.M 1120114 2WA- II28114 313372NXE 0228/11 I.W .MM IW.3490W I,W3,490.W Wachovia Set 1.000.(X0.00 FHLB 1501 V15114 1501 1915/14 313370UH9 09/15/10 1.000.000.00 96.615000 988.1sow Hi ins Capital I 1.0)ar(S)W FNMA IN S1 Up 3 W 8111 1.11110°/. 02/16116 3136FP5GS 07/16/11 998.500.00 I W0900001.000.900.00 TOTALS 9,215,000.00 9213;500.009185-023.95 WFB-1,&W - THIRD PARTY CUSTODIAL TRUST ACCT -0290'G N/A WA N/A 1,604.1) 100000000 - 1,604.17 LAW-CITY WCAL AGEHCV INVESTMENT-FUND 0512`-A -NIA N/A I N/A. I 12,14],64).57 IW.W0000 TOTAL INVESTMENTS IN FEDERAL AGENCIES,WFB INSTITUTIONAL TRUSTS,and LAW -•47,859,WI.14 48;032,118.69 INTEREST RECEIVED FROM INVESTMENTS FISCAL YEAR-TO-DATE (From July 1,2010) _ 738,030.17 *The'principal'column reflects the balance on the last day of the month or me"hourrical ros1'stern[to purchase a security -ne-Market Vatod'is the nmenl price m which a security car,be tided or sold. Treasurer Rowd March 2011 Times Romnnxls - 42&2011 8'14 PM CITY OF AZUSA TREASURER'S REPORT INVESTMENT INTEREST EARNINGS Thru March 31,2011 Prepared by: Marrone Hamilton,Treasurer Scheduled Scheduled lotmest Fan Amount Net Amount Coupon Maturity Date AccHC i No. Payment 201012011 Sem.-Annual Rate y us P Schedule Inhrest Peymeoi Received Futo Earnings Amount Ynrb Datee City of Azusa Investments - AAA Rated Federal Agency Bonds 1,000,000 1000,000 2.70(oi, CALLED 3128X9UU2 ]21&1121 -0:00 13jiso'NI 11,25D.00 2,000,000 2,000,000 3680a/o CALLED 31331GJ59 8/I8&2/18 - ]],600.00 36,800.00 36,800.00 2,1100,000 2,000,000 3.050°/ CALLED 3128X9XE5 824&224 - 61,000.00 30,590.00 301500" e 21000,000 2,000,000 2450°/ CALLED 3133XYIt31 12/9&N9 49,00.0 24,500.00 12.250.00 1,00,0" 1,000,0" 3.000% - CALLED 3133XXH42 923&323 - 30,000." 15,000:00 15.00.00 1100,000 1,000,000 2.500Yo CALLED - 3133MA2 1028&428 25,000.00 12,500.00 12,500.00 10",000 999,250 1.125% CALLED 31337OVF2 9114&J/14 5,625." 5,625." LMOO 2,000,000 2,000,"0 1,500% CALLED 3133XYKV6 II2&5/26 - 30,00000 - - 151"." 15.000.00 2,00,00 2,000,0" 3.125% - CALLED. 3733XSM70 - 11/17&5/17 62,50000 .31,25000 31.250.00 I,000"- 10"000 2.000°/. CALLED - 313=X7 I 12/9&619 '20,WOM 10000.00 10,000.00 21000,000 1,997,0" 2.500°/ CALLED - 3133XW7E3 1223&6123 -50,"0." 25,00." 25,972.2E .1100,0" 1,00,00 2420'A CALLED 3133HIOL4 8/II&2/11 24,2".0 '12,100." 2410." 1,000,00 9,000,000 2.9309% CALLED 313311CX9 82&22 '29,500" 14,75000 29,50000 1,00;00 998,00 24"%.- 0324/14 3133XXLU9 924&324. ...:24,00" 12,0000 24,000,00 2,00,00 1.999,000 2250% OV17/12 31331GND7 VI6&V17 45,000.00 22,500.00 45.000.00 10"000 999'5" 2230% 04/13/12 ]133XTAWfi 10/13&4/13 22.500.00 11,250.0 1].250.110 21000.000 2,000,"0 2.500% 04/08/13 3128X8TZ5 1018&48 50.000." 25.000.0 25,00.0 2,000,000 2,00,00 1600% 06/17/13 313311KR6 12117&6117 32,000.0 16,000.0 16,000.00 1,000"0 ['00,00 1.150% 12/1&13 313370VW5 9116&]1]6 5,75000 5,750.00. 5,050.00 1,00."O 999,00 2.100% 0323115 313372U138 9123&323 000 10,5000 11000100 1,"o,o0 2.440% 0324116 31331KFK1> 924&3124 000 12,2000 29000,0011 2,00,00 2450% 05/13114 3133IMMI 11/13&3113 49,000 24,50.0 24,500.00 1000000 1,00,00 1.725% 07/28/14 3133721) 6 128&728 00 00 1,000,00 1,000,000 1.250°/ 0729/14 313370YK8 Me&Inn 4,58333 9'230.00 4,583.33 1,000,0" 1,0"100 1450°& 08125/14 31337OQ84 825&2/25 3230.00 7,250.00 7,250.00 1,00,000 1,009'000 14M 09102/14 31331/043 912&32 ],230" 7-2-50-M-F 7,250.00 1,0",000 1,000,000 2.000% 02102/15 31331KBD11 8/2&22 000 10,000." 1.0".000 1,000.00 10-40°b 0225/15 3133101,09 8125&]J25 5,0".00 A"0." 5,00.00 2,000.00 2,00000 2.980% 042095 3133IJLB7 10120&420 59,6"00 29.8000 29.800.00 2,"0,000 1,998,750 2.000% 05/18/15 3133XYCC] III18&5118 41,00000 20,00000 20,000.00 1.000,00 1,00,00 1.0-3.0% 11/19/15 31337IN77 11119&5119 5,00000 5'0N)00 I,"0,000 1,000,00 2.00% 1123115 3133113A9 1123&523 10,00000 10,000 00 L"0,000 1AOQ00 2.201 1221/15 313372316 1221&6/21 11,00" I1.0do.Oo 25,000,000 24,996;250 ACTIVE INVESTMENTS - 833,358:33 .497,]]5.00 48E480.55 City of Aama loveshadmis - Certificates of Deposit-FDIC Insured 100,1X0,.00 100,"0.00 1.300% 1022/13 36159SUO 1022&4122 626.85 648.22 573.42 10,000.00 100,0000 1300% 10126/13 591557FHt 1012]&427 644.66 648.22 555.62 200,000.00 - - ,200.000.00 -1,129.04 CITY-Wells Fargo Bank Institutional Third Party Custodial Money Market Account-liquid Asset 1,500;000.00 1 0290°/. I Na I WA Monthly --Pcr Balance and Rate.- 2,534.9 Light&Water Fund Investments-AAA Rated Federal Agency Bonds .7,00,000 34000,00D 3:00% .CALLED 31393 91 729&129 - -45,000-1 45,00.00 45.000.00 3400,00 3,0U,o0 3.680% CALLED 1 - 31331 G199 8/18&VI8. 110,40000 35,20.00. 5512000 2,000,"0 200,000 2250% .0224112 313UHCF0 8124&V24 45,00." 22,500 00 45,000.00 1,0","0 1,00,"01.75wM825114 :313370HC5 '825-&225 8;750.X, '.8,750." 10,354.17 1,2131"0 1.215,00 2.100% 0/06/11 31}}XTA97 916&3/6 25,515.00 12,757.50 25,515.00 1000.00 -1,500% 12/15/14 313370UE9 12115&6/IS ],50000 7,500.00 3.750.00 21000,00 2,0000 1,20%. 09/13114 31337ORS9 9/13&3113 12,00000 12,0NOD 12,00.00 1000,000 1,00,0" 2.00% 1128/14 31337NXe 828&2126 0.00 10,000.00 1,00,00 1,00,0" 1.990% 03/30115 31331XF14 9130&3/30 00 94950.00 1,00,00 998,500 1.0%Step 02/16/16 3136FP5G8 8/16&2/16 00 20,00000 1,00,00 1,0"A" 140% 07/12113 3133702W7 )/12&1/12 ],0000 7,00000 7.000.00 1,000,000 1000,000 L6909A 08/12/14 )133706S1 B/IZ&2/12 8450.0 845000 B./SM.DO 9.215,000 9,21.7500 .ALIVE INVESTMENTS L0.t5.D0 -219,10].50 212,269.17 Light&Water Stahlivtion-Wells Fargo Bank Insumtional Third Party Custodial Money Market Account-Liquid Anel 1.604.17 02905 NIA - 'N/A Monthly Perreshtra and Rate - .5201 CITY-Lod Agency Investment Fund-Liquid Asset 0.512%, . .N/A N/A Quarterly Per Balance and Rate -40,096.0 'Fiscal Year: Ju1v I-June 30 TOTAL LNTEREST EARNED VTD 738,0.70.17 U: i i CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JAMES MAKSHANOFFrAASSISTANT CITY MANAGER VIA: F.M. DELACH, CITY MANAGER DATE: MAY 2, 2011 SUBJECT: AMGEN TOUR OF CALIFORNIA REIMBURSEMENT AGREEMENT RECOMMENDATION It is recommended that the City Council approve the attached reimbursement agreement for the 2011 Tour of California, Stage 7 in substantial form subject to any additional changes made by the City Attorney and City Manager. BACKGROUND On Saturday May 21, 2011 the Amgen Tour of California(TOC) will hold a bicycle race that will begin in the city of Claremont and finish at the Mt. Baldy ski area. The stage cover over 75 miles as it winds its way through the foothills and the San Gabriel Mountains. The stage is one of eight that will.be held,with the race beginning on May 15"' in Lake Tahoe and ending May 22"d in Thousand Oaks. The routs covered May 22"d will include a segment through the City of Azusa. Starting at the northern city limits on Hwy. 39 over 100 cyclists and various support personnel will race through Azusa. At Sierra Madre Ave. the race will head east towards Glendora. The course for the day will leave Claremont and travel up Mt. Baldy Rd. to Glendora Ridge Road down to Camp Williams on East Fork Rd. and then down Hwy. 39 to Azusa (See attached map). AEG Cycling LLC (AEG) the race organizer has been meeting with city staff from Administration, Police, Public Works and Recreation and Family Services to insure that the event does not expose the City to liability or negatively impact the residents and businesses of the City. AEG has expressed to staff that they expect the racers to be in the City for up to an hour. The City's Police Department has been working with AEG and the California Highway Patrol (CHP)to coordinate temporary road closures and traffic control. AEG and the CHP employ a rolling closure system to the roadways to minimize road closures. Azusa Police Department will assist with monitoring intersections for traffic control. AEG has agreed to reimburse the City for all reasonable costs associated with the event. The reimbursement agreement before the City Council insures that AEG will comply with the City's requests for insurance requirements, staff cost reimbursement and a public right-of-way Encroachment Permit. Staff is confident that with t the reimbursement agreement that has been written by the City Attorney, that the race will have minimal impact upon the residents and businesses of Azusa. AEG has already provided a check for 53,600 to cover the costs associated with the event. On May 7`h AEG will be hosting an amateur bike ride that will follow the race route. There will not be a need for any road closures for this event as the riders will be instructed and required to follow all traffic laws or they can be removed from the ride. The Azusa Police Department will be having extra officers on duty that day to monitor the event and AEG has agreed to reimburse the City for those costs (52,460). FISCAL IMPACT There will be no fiscal impact as AEG has agreed to reimburse the City for all reasonable costs. ATTACHMENTS Encroachment Permit Event Route Map Letter from Course Director for traffic control Reimbursement Agreement (Draft) 2 i CITY OF AZUSA REIMBURSEMENT AGREEMENT This Reimbursement Agreement ("Agreement") is made this day of 2011, by and between the City of a California municipal corporation (the "City"), and the AMGEN Tour of California ("AMGEN"), a [INSERT TYPE OF ENTITY]. RECITALS This Agreement is made with respect to the following facts: A. The 2011 Amgen Tour of California is a Tour de France-style cycling road race, presented by AEG, that challenges the world's top professional cycling teams to compete along a demanding course through various cities in California from May 15 to 22, 2011. B. AMGEN has asked City to use various portions of the City's right-of-way as part of the Amgen Tour though the City as more particularly described in Exhibit A. C. City will incur various engineering, law enforcement and staff costs, as further described in Exhibit B ("Costs'), to accommodate AMGEN's course. D. AMGEN has agreed to reimburse the City for such Costs related to the City's accommodation of the tour as set forth in this Agreement. AGREEMENT NOW, THEREFORE, in consideration of the following mutual promises and agreements, City and AMGEN agree as follows: 1. Incorporation of Recitals. The parties agree that the Recitals constitute the factual basis upon which the City and AMGEN have entered into this Agreement. The City and AMGEN each acknowledge the accuracy of the Recitals and agree that the Recitals are incorporated into this Agreement as though fully set forth at length. 2. City to Provide Access to Rights-of-Way. As a necessary and indispensable part of its ability to complete the tour, AMGEN requires access to various rights-of-way throughout the City, as described in the attached Exhibit "A", (the "Route'). City shall provide access to the Route. 3. AMGEN to Cooperate with City and Staff. AMGEN agrees to cooperate in good faith with the City and its staff. AMGEN agrees that it will instruct its agents, employees, consultants, contractors and attorneys to reasonably cooperate with S the City and Staff to provide all necessary documents or information reasonably requested of them by the City to establish and provide the Route. 4. AMGEN's Reimbursement of Costs and Expenditures. AMGEN shall reimburse the City for the total sum of the actual costs and expenditures incurred by the City relative to the establishment and use of the Route. 5. Deposit. Within ten (10) calendar days of the execution of this Agreement, AMGEN shall submit a deposit to the City in the amount of ($ ) to cover a portion of the Costs. 6. Payment of Reimbursement Amounts. Immediately following the completion of the use of the Route, the City shall make written demand to AMGEN for payment of AMGEN's outstanding total costs minus any amounts received from AMGEN as a deposit. The City shall provide AMGEN with such reasonable documentation as AMGEN may request to substantiate any demands for payment. Within ten (10) days following receipt, AMGEN shall pay the City the amount demanded. 7. Term. The term of this Agreement shall commence on the date that this Agreement is approved by the City Council and fully executed by the parties and shall terminate when all work required has been completed to the City's reasonable satisfaction and AMGEN has satisfied all of its obligations under this Agreement including, without limitation, the obligation to reimburse the City for Costs. AMGEN's obligation to reimburse the City as provided in this Agreement shall survive the termination of this Agreement pursuant to Section 8. 8. Early Termination. The City may terminate this Agreement prior to the term set forth in Section 7 above, without cost or liability to the City, upon thirty (30) days prior written notice to AMGEN. AMGEN may terminate this Agreement prior to the end of the term set forth in Section 7 above upon thirty (30) days' prior written notice to the City; provided, however, that AMGEN has satisfied all of its obligations under this Agreement regarding reimbursement to the City. 9. Assignability. This Agreement may not be assigned by either party without the prior and express written consent of the other party,which consent shall not be unreasonably withheld. 10. No Oral Modifications. This Agreement represents the entire understanding of the City and AMGEN and supersedes all other prior or contemporaneous written or oral agreements pertaining to the subject matter of this Agreement. This Agreement may be modified, only by a writing signed by the authorized representatives of both the City and AMGEN. 11. Binding Upon Successors. This Agreement and each of its terms shall be binding upon the City, AMGEN and their respective officers, elected officials, employees, agents, contractors, and permitted successors and assigns. -2- 12. Legal Challenges. Nothing herein shall be construed to require City to defend any third party claims and suits challenging any action taken by the City with regard to any procedural or substantive aspect of the City's providing of the Route. AMGEN may, however, in its sole and absolute discretion appear as real party in interest in any such third party action or proceeding, and in such event, the City reserves the right to appear, defend itself and control its defense, and AMGEN shall be responsible and reimburse the City for whatever legal fees and costs, in their entirety, including actual attorneys' fees, which may be incurred by the City in defense of such action or proceeding. This City shall have the absolute right to retain such legal counsel as the City deems necessary and appropriate, and AMGEN shall reimburse the City for any and all attorneys'fees and costs incurred by the City as a result of such third party action or proceeding. 13. Attorneys' Fees. In the event that any action or proceeding, including arbitration, is commenced by either the City or AMGEN against the other to establish the validity of this Agreement or to enforce any one or more of its terms, the prevailing party in any such action or proceeding shall be entitled to recover from the other, in addition to all other legal and equitable remedies available to it, its actual attorneys' fees and costs of litigation, including, without limitation, filing fees, service fees, deposition costs, arbitration costs and expert witness fees, including actual costs and attorneys' fees on appeal. 14. Jurisdiction and Venue. This Agreement is executed and is to be performed in the City of Azusa, California, and any action or proceeding brought relative to this Agreement shall be heard in the appropriate court in the County of Los Angeles, California. The City and AMGEN each consent to the personal jurisdiction of the court in any such action or proceeding. 15. Severability. If any term or provision of this Agreement is found to be invalid or unenforceable, the City and AMGEN both agree that they would have executed this Agreement notwithstanding the invalidity of such term or provision. The invalid term or provision may be severed from the Agreement and the remainder of the Agreement may be enforced in its entirety. 16. Headings. The headings of each Section of this Agreement are for the purposes of convenience only and shall not be construed to either expand or limit the express terms and language of each Section. 17. Representations of Authority. Each party signing this Agreement on behalf of a party which is not a natural person hereby represents and warrants to the other party that all necessary legal prerequisites to that party's execution of this Agreement have been satisfied and that he or she has been authorized to sign this Agreement and bind the party on whose behalf he or she signs. 18. Notices. Notices required under this Agreement shall be sent to the following: If to the City: City of Azusa -3- If to AMGEN: Notices given pursuant to this Agreement shall be deemed received as follows: (1) If sent by United States Mail -five (5) calendar days after deposit into the United States Mail, first class postage prepaid. (2) If by facsimile - upon transmission and actual receipt by the receiving party. (3) If by express courier service or hand delivery - on the date of receipt by the receiving party. The addresses for notices set forth in this Section 18 may be changed upon written notice of such change to either the City or AMGEN, as appropriate. 19. Indemnification. AMGEN shall defend, indemnify and hold the City, its officials, officers, employees, volunteers and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury, in law or equity, to property or persons, including wrongful death, in any manner arising out of or incident to any alleged acts, omissions or willful misconduct of AMGEN, its officials, officers, employees, agents, consultants and contractors arising out of or in connection with the use of the Route by Amgen Tour participants or this Agreement, including without limitation the payment of all consequential damages and attorneys fees and other related costs and expenses. AMGEN shall defend, at AMGEN's own cost, expense and risk, any and all such aforesaid suits, actions or other legal proceedings of every kind that may be brought or instituted against City, its directors, officials, officers, employees, agents or volunteers. AMGEN shall pay and satisfy any judgment, award or decree that may be rendered against City or its directors, officials, officers, employees, agents or volunteers, in any such suit, action or other legal proceeding. AMGEN shall reimburse City and its directors, officials, officers, employees, agents and/or volunteers, for any and all legal expenses and costs incurred by each of them in connection therewith or in enforcing the indemnity herein provided. AMGEN's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by the City, its directors, officials officers, employees, agents or volunteers. [SIGNATURES ON FOLLOWING PAGE] -4- 1 7 Dated: CITY OF AZUSA a California municipal corporation By: ` Mayor ATTEST: By: City Clerk APPROVED AS TO FORM: Best Best & Krieger LLP City Attorney Dated: AMGEN By: Name: Title: -5- Exhibit "A° The ROUTE [Attach a map and description of the proposed Route in Azusa] -6- It S Exhibit "B" REIMBURSEMENT COSTS List all of the cost items: Staff per hour Police officer per hour Engineering Signs... -7- ' - f Eric Smith Amgen Tour of California Course Director 993 Kempton Ave. April 5,2011 James Makshanoff Assistant City Manager City of Azusa 213 E..Foothill Blvd. Azusa,CA 91702 Dear.Mr. Makshanoff: Following up on my phone conversation with Corporal Dean Brewer regarding F intersection control for the Amgen Tour on May 21st,I:agree that the Amgen Tour of i-- California.will maintain traffic control for the duration of the Tour on that date at the followinglocations: I. San Gabriel Cyn Rd and Old San Gab riel Cyn Rd 2. The-North driveway for Mt. Cove 3. The'South driveway for Mt. Cove 4. The North entrance on Mirador 5. The South entrance on Mirador ' 6. The Northern most driveway.for Crystal Canyon Complex t 7. The Central driveway for Crystal Canyon Complex j 8. The Southern most driveway for Crystal Canyon Complex 9. North Canyon Vista Dr. E 10. South Canyon Vista Dr. I understand that the Azusa Police Department will need to maintain traffic control.at the b ' remaining 15 intersections along the path and we will enter into an agreement with the City of Azusa to reimburse for that service. � s. Sincerely, ? EnC.'Sml Amgen Tour of California Course Director t k ra F 1 PERMIT N O. 10— CITY OF AZUSA ENGINEERING DIVISION 213 E Foolhill Blvd. .. Azusa,CA 91702-1395 ENCROACHMENT PERMIT APPLICATION Project Location:2011 AMGEN TOUR OF CALIFORNIA San Gabriel Canyon Road and Sierra Madre Avenue(Stage 7-Saturday MAY 21,2011) A Iicant:Medeln Phone: 626SF1-645P' Address: BO CAr• O 1 `-Vb 1.OS A/dC�EI-mss ��• 9001�' --.— Contractor: Eg5WIrTif Phone:: (�ICZ Address: 3 k9m I G Stale License No. License Type: THIS iS A TIME LIMITED PERMIT ALL WORK AUTHORIZED MUST BE COMPLETED WITHIN 60 CALENDAR DAYS , QTY, DESCRIPTION OF WORK FEE DEPOSIT curb and/or autier curb draln _ sidewalk drive a roach slreel trench/excavation street/Darkwav obstruction trash container/roll-oil sewer lateral Ida test/blockage check K lother. DEPOSIT Pollce De i.and Public Works SerVlces $3,600 TOTAL: $3,600 De osil should be returned to: A66 C ELM? !d : -Lt-ZA) 1 L- _ Address: O �� pp S E OD S NOTE: APPLICANT TO NOTIFY POLICE OEPARTMEM AT(626)812.3200 AND FIRE DEPARTMENT AT(626)334.0011 OF LANE/STREET CLOSURES. PERMIT SHALL BE MAINTAINED AT JOBSITE. Request Inepectlons 46 hours In advance with Public Works Inspector,Richard Gardes at(626)612.6230 INSPECTION RECORD . Date Comment Inspected By 3!?3 tclf Applicant Signature: Date: ���6�Qa811 (SEE BACKSIDE FOR ADDITIONAL REQUIREMENTS) kry r ,x n - �, East Pork San 1 # Mt Bald r r" Gabnel Pover / ray Rrk r Weszf FoSan f y � of 'Gabriel River " T' y. ..1,�v : iF m, z z q-+• ' ** r e �'� ,Y u'r r ,, , Mf' Baldy Village San Gabnel e .ANGELES 1 Reservoir NATIONAL FOREST ;r + 4 'r '1 �A, A i _ } SAN:BERNARDINO y kµ LOS AN YR +tr Moms , •. ;x a / ,,..o., ..:.s .. ,n.,.... Reservoir COUNTY v . SaAntonl o Sierra Madre Ave zl Duarte eights Azusa Glendon Foothill Blvd .{ "'� I" 19th Sl Aosta Ave Upand d Baseline Rd. a ,. _. .• 91n Foothill Blvd o v AnowHw�Iy imas -�'" ' Clot' M nt"' —j San Be nardin' ,, _ / r 10 ' �{ Stage 7 Presented by AWA. Claremont to Mt.Baldy Total Distance:75.8 miJ121.9 km TourofCalifornia Start: 11:45 am Est.Finish:3:03-3:21 pm [rvissnN enrc cr=ime Saturday,May 21,2011 \�'°• a..a.e vxrn WARRANT REGISTER #13 ~F. WARRANTS DATED 3/16/11 THRU 3/31/11 F YF� 011 RESOLUTION NO. • COUNCIL MEETING OF 5/02/11 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 I. 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: 08 CDBG Recovery 0.00 10 General Fund 284,109.05 12 Gas Tax 24,725.94 15 Transportation/Proposition A Fund 5,764.23 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,240.56 18 Dwelling Tax Fund (Quimby Act) 12,637.40 21 Senior Nutrition Fund 894.92 22 CIP/CDBG 0.00 24 Public Benefit Program 32,191.37 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 8,892.40 28 State Grants & Seizures 140,244.14 29 Fire Safety Fund 311,549.00 30 COPS 0.00 31 Consumer Services Fund 37,996.72 32 Water Fund 134,23799 33 Light Fund 845,334.64 34 Sewer Fund 22,058.39 36 Refuse Contract 0.00 37 Monrovia Nursery 3,163.35 39 AB 939 Fee 4,020.57 41 Employee Benefit 1,969.43 42 Self Insurance Fund 24,978.96 43 Central Services Fund 1,518.76 46 Equipment Replacement Fund 0.00 48 IT Services Fund 27,278.32 49 Public Works Endowment Fund 6,000.00 50 Special Deposits Fund 10,717.47 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,944,523.61 ^City funds total does not include CRA funds. L 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 2011. 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 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 146636- 147066 COMPUTER-WRITTEN WIRES# 991883 — 991899 VENDOR EFT# 002897 —002949 City of Azusa HP 9000 04/26/11 ALP TRANSACTIONS paqe 1 . APR 26, 2011, 12:21 AN ---req: -------leg: ALL JL---loc: BI-TD:I-I---job: 812859 W3449---Pgn: OH520 <1.52> zpt id: CF9ZM02 9JRI: Check Nun SELE)riT Check Issue Dates: 031611-033111 Check Nun: AP00146636 FE ID PE Nene Invoice N bee Des=pticn Inv Date Due Date Div St Acrxxn7t Annum V13025 3T BJX2vENT CO 55021 PART767W67: FLUID. 02/22/11 03/22/11 1 PD 3455665000-6560 338.68 V13025 3T B�MvE�TT CD 55021 PART # II�61 1/4: 1 1/4 SW 02/22/11 03/22/11 1 PD 3455665000-6560 371.51 Check Nm: AP00146636 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 58.83 Chrg: 15.37 Duty: 0.00 Disc: 0.00 Dist: 635.99 Paid: 710.19 Tax: 58.83 Chrg: 15.37 Arty: 0.00 Disc: 0.00 Dist: 635.99 Total: 710.19 V07128 A D G?APHICS 7891 AZPD 137 - 11550 F= FO 02/21/11 03/22/11 1 PD 1020310000-6539 51.58 Check Nin: AP00146637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lkpai d: 0.00 Tax: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.00 d: 51.58 Tax: 4.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.00 Total: 51.58 V05613 A T & T 8367884109 SCHED & DISPATCH - FMll 02/23/11 03/25/11 1 PD 3340785560-6493 179.06 Check Nin: AP00146638 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhQ d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V00438 AEAMSCN POLICE INV42792 3-5412: TfVEK 1422A 0411 032211 1 2D 1020310000-6575 98.23 V00438 ADM TN POLICE INV44430 i 3-5412: TYVQC 1422A 03/02 /11 03/22/11 1 PD 1020310000-6575 255.39 Check Nim: AP00146639 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai. 0.00 Tax: 31.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.20 Paid: 353.62 Tax: 31.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.20 Total: 353.62 V07668 AIIE2IS Ili?` 47507538 6 B>Jks 02/24/11 03/24/11 1 PD 1030511000-6503 150.85 Check Nin: AP00146640 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 0 City of Azusa HP 9000 04/26M ALP TRANSACTIONS Pcoe APR 26, 2011, 12:21 F] ---rel: -------leg: GGLL JLT--kx: BI-TFSI-I---job: 812859 4J3449---pgn: X20 <1.52n rpt id: Q-RM02 Check Num SELFX'L Check Issue L13tes: 031611-033111 Check Nun: AP00146640 PE ED _ PE Nsrre IrW010. MViu?s Descriptim Inv Date Due Date Div St Await Arrclmt 10.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.65 Paid: 150.85 Tom: 10.20 Chrg: 0.00 DL±Y: 0.00 Disc: 0.00 Dist: 140.65 Total: 150.85 V03293 ASIRA IIIDUSIR1A, 00116895 EM0116895 DATFD 2/22/1 62/22/11 03/22/11 1 PD 3240723761-6835 83.66 Check Ishan: AP00146641 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur11LDaid: 0.00 Tom: 0.00 Chug: 15.66 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 83.66 Tax: 0.00 Chug, 15.66 Arty: 0.00 Disc: 0.00 Dist: 68.00 Total: 83.66 V05549 BAiTR & TAYLCI2 W62083860 GD Potty Go 02/21/11 03/21/11 1 PD 2830511073-6515 12.32 V05549 BAKER & TAYLOR W62083861 2 DVD's 02/21/11 03/21/11 1 PD 1030511000-6515 38.65 V05549 BA11TR & UaICR W62083862 N�nur1 9,D 02/21/11 03/21/11 1 PD 1030511000-6515 24.67 Check Nun: AP00146642 Totals: Tim: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 6.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.93 Paid: 75.64 Tax: 6.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.93 Total.: 75.64 V0046 BASIC Q-MIICAL SIS842654 DJASI5842654 DAUD 2/24/ 02/24/11 03/24/11 1 FD 3240722744-6563 5,137.05 Check Nun: AP00146643 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0:00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,137.05 Paid: 5,137.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,137.05 Tbtal: 5,137.05 V01223 HELICO CTINPANY 786379 4786379/ CAP fP1DCD 02/22/11 03/22/11 1 PD 1255661000-6560 -6.53 V01223 2ENLO CEPTANY 786411 INV 786411 P1�PANE THF4vUp 02/23/11 03/23/11 1 PD 1255661000-6551 26.89 V01223 BENfO C1MANY 786529 INV 786529ZPRDPPIE T1IlvDP 02/28/11 03/23/11 1 PD 1255661000-6551 24.97 V01223 EENLO COMPANY 786608 786608/FMPANE TIIISDP 03/02/11 03/22/11 1 PD 1255661000-6551 27.66 Check Nun: AP00146644 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L"zai 0.00 Thx: 6.49 Chug: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 66.50 Pdid: 72.99 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS p8pe 3 APR 26, 2011, 12:21 AN ---req: F1W-------leg: GL JL---loc: BI-=---jab: 812859' #J3449---pgn: CE520 <1.52> rpt id: CHRM02 S=: Check Num SELET-T Check Issue Dates: 031611-033111 Check Nun: AP00146644 PE ID FE Narre Invoice NuTber Description Inv Date Due Date Div St Ao=int Amxmt Ttkx: 6.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.50 Total: 72.99 V00710 93=IAN & AS 100451 10-045 CITRUS & WVERSIT 01/14/11 03/22/11 1 PD 1755521270-6345 1,885.00 Check Nun: AP00146645 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��.�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,885.00 Paid: 1,885.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,885.00 Total: 1,885.00 VD4891 BPS TRUCK PARTS 85208 MM5208 IY= 2/24/11 - 02/24/11 03/24/11 1 PD 3240721903-6825 20.69 Check Nun: AF00146646 Totals: Tax: 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.84 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.85 id: 20.69 Tax: 1.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.85 Total: 20.69 V08961 EFUM PDD CALDW 19010 AD/SWIM� ASSM= 02/14/11 03/22/11 1 PD 1050921000-6601 200.00 Check Nun: AP00146647 Totals: Tic: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Ch29: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V05134 LLJRLJ= SAFE 27276 INV. 427276, 2/25/11 - RE 02/25/11 03/25/11 1 FD 3340735930-6493 200.00 Check DRzn: AP00146648 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��,�.d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200..00 V13061 CAPITOL ELE= 13642 FCR D" 11 1 FE) 3140702935-6835 377.55 V13061 CAPITM BU= 13642 SC M TERI2 I7 ALSS FOR REP02/17/11 0311 /22/3 11 1 PD 3140702935-6835 10.92 City of Azusa IAP 9000 04/26/11 A / P TRANSACTIONS PcPe TU1 , APR 26, 2011, 12:21 FM ---req: -------leg: CL JI,--lCc: BI-TE34---job: 812859 V3449---pgn: CH520 <1.52> rpt id: CURETT02 9D 2T: Check Nan SELFXT Check Issue Dates: 031611-033111 Check Nun: AP00146649 PE ID PE Nam _ Invoice Nudxr D=_scaipticn Inv Date Due Date Div St Ao=mt Ancmt Check Nr AP00146649 Tbtals: -- - - - -- Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thy d: 0.00 Tax: 18.52 Chrg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 189.95 Paid: 388.47 Tax: 18.52 Chrg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 189.95 Total: 388.47 V95935 OD= PEST' CTM' 0032531 032531 D= 2/22/11 02/22/11 03/22/11 1 PD 3240722747-6815 75.00 V95935 CT= PEST CMT 0032532 II032532 DMD 2/22/11 02/22/11 03/22/11 1 PD 3240723759-6815 45.00 Check N_rn: AP00146650 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�id: 0.00 Tax: 0.00 Clues: 0.00 rut- : 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 . V06432 CDffl-NICAITICIZ 90215 INV 90215: P-16 ALIGNM 02/25/11 03/25/11 1 PD 1020310000-6825 135.00 V06432 C344MCAITCIZ 90216 FM-29A V06432 (33M ]IC7IMZ 90216 N)D6567 AN02/25/11 032511 /25/11 1 PD 1035643000-6569 ll I PD 1035643000-6569 1 6.22 Check Nm: AP00146651 Totals: _5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 17.85 Qzrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 Paid: 335.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 Total: 335.85 V13055 CRE, CaN7ATO 030111 RUUQD/AM526179/A7A52616 03/01/11 03/22/11 1 PD 1035643000-7080 832.00 Check Min: AP00146652 Totals: Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.00 Paid: 832.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.00 Tbtal: 832.00 V13039 MUMU CUvPANY 021278 VVM MIN PROD M%IL REF[7 02/22/11 03/22/11 1 PD 3240721791-6539 20.00 Check Num: AP00146653 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 ry , rN , City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: -------leg: CdJL---loc: BI-=---Jcb: Pace 5 812859 #J3449--- pa : < . > rpt : 02 SCRI: Check Nun SE= (heck Issue Dates: 031611-033111 Check Nun: AP00146653 PE ID PE time Invoice NuTber Description Inv Date We Date Div St Aaccurit Amxnt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 20.00 Total: 20.00. V05680 ARC IvP= RES 941483 FOR INV# 941483-D= 2/2 02/22/11 03/22/11 1 PD 3340745800-6530 221.95 Clerk Nbrn: AP00146654 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tac: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Tax: 0.00 Chxg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 221.95 V13073 MaZiDUM, KAT 022211 TRIP REFUND/USI; BFAM 02/22/11 03/24/11 1 PD 1025543000-7080 37.00 Check Nim: AP00146655 'totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 U-mrd: 0.00 Tlx: 0.00 (burg: 0.00 may: 0.00 Disc: 0.00 Dist: 37.00 Paid: 37.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Tbtal: 37.00 V07650 E & L IAN SCAPE 0031129 FC7R 003-1129-D'1TED 2 02/24/11 03/24/11 1 PD 3140702935-6805 776.26 V07650 E & L LANDS= 0031129 FOR INV 003-1129-ITATED 2 02/24/11 03/24/11 1 PD 3240722707-6805 1,695.54 V07650 E & L LANDS= 0031129 FCR INV 003-1129-DATED 2 02/24/11 03/24/11 1 FD 3240723759-6805 163.42 V07650 E & L LANCE�'APE 0031129 FOR 003-1129-DAMD 2 02/24/11 03/24/11 1 PD 3340735910-6815 296.20 V07650 E & L INNS= 0031129 FCR INV 003-1129-la&= 2 02/24/11 03/24/11 1 PD 3240721000-6815 71.00 Check Nim: AP00146656 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,002.42 Paid: 3,002.42 'Fax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,002.42 Tbtal: 3,002.42 V04080 B3a\'U`Y AUIO CE 67874 INV 67874: D-5 REPLACE L 02/22/11 03/22/11 1 FD 1020310000-6825 40.42 VV04080 AAIIJI�D CE 67877 INV 67INV 877: PP�3,6�6KKSSERVIC 02%22%11 03%22%11 1 PFD 1020310000-6825 90.910 V04080 MINUA AVIO CE 67877 INV 67877: LABKt FCR P-3 02/22/11 03/22/11 1 PD 1020310000-6825 178.00 V04080 833\MY AUIO CE 67894 INV 67894: SKU-CH491M 02/22/11 03/22/11 1 PD 1020310000-6825 121.59 V�04080 AUDIO CE 67909 INV 67909: D-4,CI1 E 02%24%11 03/24/11 1 PD 1020310000-6825 110.30 City of Azusa HP 9000 04/26111 A / P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: -------leg: GL JL---lce: BI-TD7-I---jcb: 812859 AD449---pgn: CH520 <1.52> rpt id: C%�02 SC12T: Check Nun SEM' Check Issue Dates: 031611-033111 Check Nan: AP00146657 PE ID PE Name Lwoice Neuter Iescripticn Irnv Date Dae Elate Div St Ac=mt Am=t V04080 EUMM AUID CE 67909 INV 67909: LABCR EC%Z D-4 02/24/11 03/24/11 1 FD 1020310000-6825 108.00 V04080 E011M AUID CE 67910 INV 67910: D-15 C gi,,M 02/24/11 03/24/11 1 PD 1020310000-6825 42.53 V04080 E011FW AUTO CE 67910 INV 67910: IAB�A ;UZ D-15 02/24/11 03/24/ll 1 PD 1020310000-6825 92.00 V040BO EKS� AUTO CE 67911 INV 67911: P-9 6K SERVIC 02/24/11 03/24/11 1 PD 1020310000-6825 28.54 V04080 EL33\Uvri AUID C2 67911 INV 67911: LAkR -ck P-9 02/24/11 03/24/11 1 PD 1020310000-6825 52.00 V04080 E01\Uv AUTO CE 67915 INV 67915: P-7 REPLACE B 02/24/11 03/24/11 1 ED 1020310000-6825 57.99 V04080 EL7� AUID CE 67915 INV 67915: LAb' ECR P-7 02/24/11 03/24/11 1 FD 1020310000-6825 16.00 Check Nun: AP00146657 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th .d: 0.00 T�IxTax: 43.74 �: 0 0 Duty: 0.00 Disc: 0.00 Dist: 1,094.54 Paid: 1,138.28 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,094.54 'Total: 1,138.28 V00668 H VIS PAINT IIT I0191826 INV #I0191826/ELK RITZY WB 02/23/11 03/23/11 1 PD 1255661000-6563 108.65 Check Nan: AP00146658 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 9.65 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 99.00 Paid: 108.65 Tbx: 9.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: 108.65 V11897 ENVISICNA�RE IN INVJS6444 B/W Copies 2617 @ .0275 = 02/21/11 03/21/11 1 PD 1030511000-6539 192.33 Check Nun: APOOIA6659 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 CTurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.33 Paid: 192.33 Tax: 0.00 fig: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 192.33 Total: 192.33 V07086 GJvU2ZECTICN I 47528820 177405: UUII-IQZ ERU 02/23/11 03/23/11 1 FD 1020310000-6530 133.31 V07086 GOVUIZ=CN I 47533844 12226867 02/24/11 03/24/11 1 PD 4849941000-6570 259.01 V07086 CJvU2ZEC ICN I 47533844 8608328 02/24/11 03/24/11 1 PD 4849941000-6530 21.91 V07086 CTICN I 47533844 9166867 02/24/11 03/24/11 1 PD 4849941000-6569 641.91 Check Nun: AP00146660 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr�d: 0.00 Ttix: 93.83 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.31 Paid: 1,056.14 0 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS' 7 IUB APR 26, 2011, 12:21 FM ---req: RLBY-------leg: Cdr JL,--loc: BI-'ID I---job: 812859 W3449---pgn: x-1520 <1.52> rpt id: CH2ET'IO2• Check Nun 0 SaRCT Check Issue Dates: 031611-033111 Check Num: AP00146660 PE ID PE Dbne Invoice Nunes Description Inv Date Due Date Div St Account Amunt Tax: 93.83 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 962.31 Tbtal: 1,056.14 V04039 FSR BjffFMEN W24844 INV V$�4844/REFR HDSE REE 02/23/11 03/23/11 1 FD 4355667000-6560 74.29 VD4039 HWM3XIMN W24844 INV #{W24844/REPR HDSE RED 02/23/11 03/23/11 1 PD 4355667000-6493 752.10 Check Nun: AP00146661 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 6.60 Chrg: 752.10 Duty: 0.00 Disc: 0.00 Dist: 67.69 Paid: 826.39 Tax: 6.60 Cnrg: 752.10 Duty: 0.00 Disc: 0.00 Dist: 67.69 'Total: 826.39 V12884 H=, SI= 021611 MEET= FEB2011 02/16/11 03/22/11 1 PD 1055651000-6405 50.00 Check Nun: AP00146662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ed: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 lax: 0.00 Chxg: 0.00 Duty: CC�TT0..00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03432 M CRID 6580010 Iw #658001/FLOCD Udb0 5 03/110/11 03/24/11 1 PD 55666000-6563 EcEr 42XEX 030211 032411 1 PD 1255661000-6563146.59.6 E I7F�I' 1 Check Nun: AP00146663 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 18.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.17 Paid: 206.52 Tax: 18.35 Chxg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 188.17 'Total: 206.52 V13038 HJ)2,E, ANNE= 030111 LID M3VITC7R PMA'IE 03/01/11 03/22/11 1 PD 2440739082-6625/NIISL 375.00 Check Nun: AP00146664 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 av=g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: .- 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 'Ibtal: 375.00 V00230 INM M ECCEG 57425936 Children w/autism 02/23/11 03/23/11 1 PD 2830511073-6503 13.23 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS � 8 AFR 26, 2011, 12:21 FM ---req: #J -------leg: CL JL,--lcc: BI-=---Jcb: 812859 3449---pgn: CEB20 <1.52> rpt id: 02 SOFT: Check Nun SE= Check Issue Dates: 031611-033111 Check Nun: AP00146665 PE ID PE Na[re Irnroice Mxrber Des pticn Inv Date Due Tate Div St Accc mt Anumt V00230 IN:F M BOOKS 57425937 6 Childs Bcoks 02/23/11 03/23/11 1 PD 1030513000-6503 57.99 V00230 MIP M BOORS 57425938 Black & Decker Owes 02/23/11 03/23/11 1 PD 1030511000-6503 18.14 V00230 RUM BOOKS 57425939 2 Childress books 02/23/11 03/23/11 1 FD 1030513000-6503 23.52 Check NLrn: AP00146665 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umaia: 0.00 'lex: 9.53 Chrg: 5.66 Arty: 0.00 Disc: 0.00 Dist: 97.69 Paid: 112.88 Tax: 9.53 Chrg: 5.66 Azty: 0.00 Disc: 0.00 Dist: 97.69 'Total: 112.88 V04287 11WIMALg ME 4029745720316448 FSA- ml-JESSE �a�31-11)P 01%31%110 03%02%11 1 P11 1 FD 42 0923000-6745 193.13 V04287 IWINDALE V04287 IWINDA= � 45793317633 FSA_I�UCH1L�(�(DOI:2-2 02%07%11 03%07%11 1 PPD 4250923000-6745 142.75 V04287 Il�7IIIIYIIE IDIl�� 45880317024 FA-RIGAM GaZW�✓(DOI:2 02/07/11 03/07/11 1 PD 4250923000-6745 123.58 Check Nun: AP00146666 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.92 Paid: 666.92 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 666.92 Total: 666.92 V13057 JUMEM, RC9EE 030111 REFUD/A7A507272 03/01/11 03/22/11 1 PD 1035643000-7080 254.00 Check Nun: AP00146667 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00Pa Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.00 id: 254.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 254.00 'Total: 254.00 V03518 KIIN3 EQUT CLO. 54554 INV #54554/1QJ,BS, CCRUN 02/02/11 03/02/11 1 FD 1255661000-6563 30.18 Check Nin: AP00146668 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lho d: 0.00 Tom: 2.68 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 27.50 Paid: 30.18 Tax: 2.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.50 1btal: 30.18 City of Azusa HP 9000 04/26 11 A / P T R A N S A C T I O N S pipe 9 'TUE, APR 26, 2011, 12:21 FM ---req: -------leg: CL JL---lcc: BI-'TESTI---]cb: 812859 #J3449---pgn: CH520 <1.52> rpt id: 1RETI02 S=: Check Num SE= Check Issue Dates: 031611-033111 Check Ncm: AP00146669 RE ID RE Nane Irwoioe Nirber Des=pticn Inv Tate Due Date Div St Acmnit Anount V11997 LPNCSCAPE WVE-D 4031414 031414 02/08/11 03/08/11 1 RD 2440739082-6625/RSIR 90.51 V11997 LANDSCAPE KNPE D 40316551031693 031655 02/22/11 03/22/11 1 PD 1025420000-6805 26.29 V11997 LF�CAPE KM EH 4031656 031656 02/22/11 03/22/11 1 ED 2440739082-6625/RSIR 91.79 V11997 SANDSCAFE W REH 4031693 02/24/11 03/24/11 1 FD 2480000543-7130/5431 94.11 Check Nun: AP00146669 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.70 PPaauid: 302.70 Tax: 0.00 Cl rg: 0.00 Testy: 0.00 Disc: 0.00 Dist: 302.70 Total: 302.70 V02015 LENIS EMRAVIM 25338 INV #25338/4X4 BRAILLE ND 02/21/11 03/21/11 1 PD 1055666000-6563 122.81. Check Nun: AP00146670 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 npal 0.00 Tax: 10.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.90 Paid: 122.81 Tax: 10.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.90 Tbtal: 122.81 V03545 LCC ANUEEES COJ SA110000348 M r-A110000348, SW RBS 02/22/11 03/22/11 1 RD 1255661000-6493 4,507.82 Check Nm: AP00146671 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: 4,507.82 Paid: 4,507.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,507.82 Tbtal: 4,507.82 V13066 MnDJAR, FRED 022211 MEET= NJU2010-FE22011 03/02/11 03/17/11 1 FD 1050921000-6405 125.00 Check Nun: AP00146672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITD)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V13036 NM=, KO-E 030111 IID NIIJPITY2 REBATE 03/01/11 03/22/11 1 FD 2440739082-6625/MM 549.00 Chic Nm: AP00146673 Totals: City of Azusa HP 9000 04/2V11 A / P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: RIBY-------ley: Cd, JL---loc: BI-TDD-I---Job: 812859 #}03449---pyn: CUS20 <1.52> rpt id: CHRM02 Check Un SE= Check Issue Kites: 031611-033111 Check Num: AP00146673 rE ID FE Nie Invoice NuudDer Des=pticn Inv Date Lune Date Div St Account Amxmt Tax: 0.00 CIvig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpai 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 Paid: 549.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 Total: 549.00 V12903 MR=, TERESA 022211 Class Instruction Fees 02/22/11 03/22/11 1 PD 1025410000-6440 2,100.00 Check Nun: AP00146674 Totals: Tlx: 0.00 Cling: 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: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V13040 NUA, MVTIN 11476 Refund 02/22/11 03/22/11 1 FD 1025410000-7080 40.00 Check Nun: AP00146675 Totals: T�kx: 0. 00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tic: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V06754 MILF]EST TAPE 2444979 Kissel by an Angel 02/23/11 03/23/11 1 FD 1030511000-6512 99.99 Check Nun: AP00146676 Totals: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.99 Paid: 99.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.99 Total: 99.99 V13065 N UR PN, DUEL CP151795 REFUND/AZ125005012 03/02/11 03/24/11 1 PD 5000000000-3150 38.00 Ch°ck Nun: AP00146677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00 V06652 OFFTCE NM = 025973 W50EP9652 FUNP SPNITTZER, 02/23/11 03/22/11 1 PD 1035643000-6530 32.79 C 11 ity of Azusa HP 9000 04/26/11 A / P TRANSACTIONS , AFR 26, 2011, 12:21 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 812859 #J3449---Pgn: CH520 <1.52> rpt id: �T02 9CRT: Check Nun SEUCT Check Issue Dates: 031611-033111 Check Nun: AP00146678 PE ID PE Nsm Invoice Norte Des=pticn Inv Date Due Date Div St Acco mt AFomt V06652 OFFICE MnLX CMT 025973 W5962504 SANITIZER , 2 U 02/23/11 03/22/11 1 PD 1035643000-6530 30.81 Check Nun: AP00146678 Tbtals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 5.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.95 Paid: 63.60 Tax: 5.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.95 Total: 63.60 V12773 CPPNF, CULNIY T Sl-28771 INV SH 28771: FCRSf!ISIC A 02/22/11 03/22/11 1 PD 2820310041-6493 1,971.60 Check Nim: AP00146679 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00 Tax: 0.00 Ch�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,971.60 Paid: 1,971.60 Duty: 0.00 Disc: 0.00 Dist: 1,971.60 Tbtal: 1,971.60 0.18 V11201 � x, 022211 IAa R TO R 022211 MTN= EPAIR ASAP 02/22/11 011 3/22/11 1 PD 1020310011 1 PD 00-6825 0-6825 1 814.80 Check Nim: AP00146680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy �d: 0.00 Tax: 176.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,628.18 Paid: 2,804.98 Tax: 176.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,628.18 Total: 2,804.98 V94690 PRASE, PATRICI 021611 NEEITM FEB2011 02/16/11 03/22/11 1 PD 1055651000-6405 25.00 Check Nun: AP00146681 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: 25.00 Iia Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00670 ¢.AL,PIY EEA= 145627 INV 4145627/205005 MITCN 02/22/11 03/22/11 1 PD 1255661000-6560 5.49 Check Nun: AP00146682 Tbtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.49 City of Azusa BP 9000 04/26/11 A / P TRANSACTIONS Pie 12 APR 26, 2011, 12:21 FM ---req: -------leg: GL JL---10C: BI-=---3dx 812859 fM449---p3m: CIi520 <1.52> rpt id: CIIRM02 SORT: Check Nun SEDT Check Issue Utes: 031611-033111 Check Nun: AP00146682 PE ID PE Nane Invoice nydDer D -`cnpticsi Inv Date Dae Fite Div St Aoo=t plrcxuit Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.49 . V10233 RC FCb7ER 03RFO 0211032 IDN#02-11-032 DAM 2/21/ 02/21/11 03/21/11 1 PD 3240722732-6493 9,631.50 Check Nun: AP00146683 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,631.50 Paid: 9,631.50 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91631.50 'Ibtal: 9,631.50 V00045 � C IMIC TS IN RI99336 IN R199335 I VV #999336/SDI;PA N 02/22/11 011 3/22/11 1 PD 125511 1 FD 661000-6493 345.00 3 340.00 Check Un: AP00146684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb�d: 0.00 Tdx: 0.00 CSng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 Paid: 685.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 Tbtal: 685.00 V00416 RIO FT= ChM. 041111 RE13ISr/y4.SIRES 02/23/11 03/24/11 1 PD 1020310000-6221 31.80 V00416 RIO Ha\EO CINM. 041111 REGISFIS.SSIRS 02/23/11 03/24/11 1 FD 1020310000-6221 31.80 Check Nun: AP00146685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Upai 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.60 Paid: 63.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.60 'Ibtal: 63.60 V13052 RIVAS, ELIZVET 10341 Refiuid 02/17/11 03/22/11 1 FD 1025410000-7080 20.00 Check Nun: AP00146686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Pai 0.00 T5X: 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 V10789 RMALL-D, NICK 021611 MEE= FEffi011 02/16/11 03/22/11 1 PD 1055651000-6405 25.00 �i City of Azusa BP 9000 04/2G/11 A / P TRANSACTIONS Pace 13 TM,, APR 26, 2011, 12:21 EM ---req: -------le3: Q, JL---loc: BI-TSI---jcb: 812859 #J3449---pgn: C[-S20 <1.52> rpt id: CHRM02 =: Check Nun SE= Cheat Issue Utes: 031611-033111 Check Nun: AP00146687 FE ID PE Nacre Invoice Nutter Deipticn Inv Cate Due Date Div St Accctnnt Pmxn7t Check Urn: AP00146687 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Cfmg: 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 Tbtal: 25.00 V13070 JDIE 10251 Refund 02/28/11 03/24/11 1 FD 1025410000-7080 30.00 Check Nun: AP00146688 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V13072 SIRS, HU3-I & 022211 TRIP REFUND/ICI ffi�CH 02/22/11 03/24/11 1 FD 1025543000-7080 74.00 Check Num: AP00146689 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-1pDaid: 0.00 Tac: 0.00 Clirg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 74.00 Paid: 74.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Total: 74.00 V10200 SOCAL IIVIFM4 R 1152401 1152401 I1= 2/23/11 02/23/11 03/23/11 1 PD 3240721795-6201 92.27 V10200 SC AI LNIFCW R 1152402 01152402 EP= 2/23/11 02/23/11 03/23/11 1 PD 3240721795-6201 58.90 V10200 SOM LNIFUN R 1152403 INV 1152403: PRI 02/23/11 03/23/11 1 PD 1020310000-6575 76.08 V10200 SAL LNIFW4 R 1152404 INV ##1152404/P.D. M%T5 02 02/23/11 03/23/11 1 PD 1055666000-6493 37.60 V10200 SAL U\IFC[ N R 1152405 INV #1152405/SR. CIR. NO 02/23/11 03/23/11 1 PD 1055666000-6493 12.00 V10200 SOMLDIIFOIdN R 1152406 INV ###1152406/Ll2RAiv MIS 02/23/11 03/23/11 1 FD 1055666000-6493 21.50 INA 90ML UQIFCRN R 1152407 FOR IN1152407-DATE) 2/ 02/23/11 03/23/11 1 FD 3140711902-6201 55.20 V10200 9aM LNIFC94 R 1152408 INV #115240qq C�RPLE ID7IFO 02/23/11 03/23/11 1 PD 4355667000-6201 6.74 V10200 SCCAL iN1FCW R 1152409 1152409/= Wr LNIF 02/23/11 03/23/11 1 FD 1255661000-6201 87.04 V10200 �L LNIFC[M R 1152409 1152409/,= NNr LNIF 02/23/11 03/23/11 1 PD 1055664000-6201 19.68 V10200 SOM LNIFCW R 1152409 1152409/STiRr Mr LIVIF 02/23/11 03/23/11 1 PD 3455665000-6201 27.72 V10200 SOCAL LNIFUM R 1152410 INV #1152410 FPC NNP LNIF 02/23/11 03/23/11 1 FD 1055666000-6201 5.80 V10200 SOM LNIFCW R 1152411 #1152411/ SW/SIC R 02/23/11 03/23/11 1 PD 1045830000-6201 16.87 V10200 y17M LNIFOFS4 R 1152412 INV. #115552412, 2/23/11 - 02/23/11 03/23/11 1 PD 3340735880-6201 123.58 V10200 SOM iNIFUN R 1152413 41152143 02/23/11 03/23/11 1 FD 1025420000-6201 92.82 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS APR 26, 2011, 12:21 IM ---req; -------leg: GL JI,---loc: K-T KH---jcb: 812859 W3449---pgn: CH520 <1.52> rpt id: C�T02 SM: ick Nun SE[1'ST Check Issue Kites: 031611-033111 Check Nan: AP00146690 PE ID _ PE Nxre Invoioe Nuiber Lescriptim Inv Date Due Date Div St Acc-tumt Prruxnit V10200 SOCAL LNIFCFN R 1152414 #1152414 02/23/11 03/23/11 1 PD 1025410000-6201 21.60 V10200 S M LNIFC R4 R 1152415 #1152415 02/23/11 03/23/11 1 PD 1025410000-6201 11.40 C�II, V10200 SJLNIFUM R 1152416 #1152416 02/23/11 03/23/11 1 PD 1025410000-6201 4.80 V10200 -q= LNIFCW R 1152417 INV #1152417/= HALL M% 02/23/11 03/23/11 1 PD 1055666000-6493 10.80 (beck Nun: AP00146690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.40 Paid: 782.40 ChnS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.40 Total: 782.40 V00027 MID-ON V00027 C�FFDD 220445736003 511 2 0-4030211 4445-73360 2-20 03/05/11 0311 /24/11 1 PD 32407 1 PD 22726-905 22,463.54 0 Check Nun: AP00146691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 22,487.94 Paid: 22,487.94 T5c: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 22,487.94 Total: 22,487.94 V00032 SanYMN CALSFO 2015214943030411 2015214943/1 AIC6PA C= 03/04/11 03/23/11 1 PD 1055651000-6905 47.96 Check Nun: AP00146692 Totals: Tlx: 0.00 Chrg: 0.00 fluty: 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: 47.96 Paid: 47.96 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.96 Total: 47.96 V02371 SPRINT' 864888819039 Bq'vW 864888819-039 03/01/11 03/21/11 1 PD 4849940000-6915 70.46 Check Nun: AP00146693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0Cl-zg. 0'00 Arty' 0.00 Disc: 0.00 Dist: 70.46 Paid: 70.46 .00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.46 Total: 70.46 V13071 STDI C, SIE 022211 TRIP REFUgD/LCD PSI 02/22/11 03/24/11 1 PD 1025543000-7080 37.00 0 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS 15 TLE, APR 26, 2011, 12:21 FM ---req: MW-------leg: C3, JL---loc: BI-TDS-I---job: 812859 #J3449---pgm: X20 <1.52> rpt id: CU 02 VIZI: Check Nurn SELECT Check Issue Dates: 031611-033111 Check Nun: AP00146694 PE ID PE Nane Invoice Nurber Description Inv Date Due Date Div St Acocunt Amount Check Turn: AP00146694 Totals: --- - _ - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uyrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 37.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Tbtal: 37.00 V03464 T[EnDSM CMUM 022211 (TN & AEMIN - J M1 SERVI 02/22/11 03/22/11 1 FD 3340775570-6301 4,961.16 Check Nun: AP00146695 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,961.16 Paid: 4,961.16 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,961.16 Total: 4,961.16 V08545 THYSSEN KUPP E 1117065267 ET\741117065267/C.H. =. 02/24/11 03/24/11 1 PD 1055666000-6493 210.00 Check Nun: AP00146696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V13069 TRtUIILO, YVCM 11549 Refund 03/01/11 03/24/11 1 PD 1025410000-7080 50.00 Check Nun: AP00146697 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 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 V07077 LIO E 36699208 N IRILE OWES NIEDICM, PO 02/22/11 03/22/11 1 PD 1015210000-6530 29.59 Check Nun: AP00146698 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tox: 1.95 Chrg: 7.64 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 29.59 Tdx: 1.95 Chrg: 7.64 Azty: 0.00 Disc: 0.00 Dist: 20.00 Total: 29.59 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS � 16 APR 26, 2011, 12:21 FM ---req: -------leg: C3, JL---loc: BI-TD 3T---jcb: 812859 #J3449---pgn: 0%3520 <1.52> rpt id: 102 roFd: Check lam SaM Ckieck Issue Dates: 031611-033111 Check Nun: AP00146699 PE ID PE Na re Invoice Nurber Des=pticn Inv Late Due Date Div St Pccrxmt Piromt V03696 DSA MBIi,TTy WI U622753GCINV$$�2275360 DATED 3/1/1 03/01/11 03/22/11 1 PD 3240722701-6830 14.86 V03696 USAMBIISTY WI U6227536C IlW#�T622753GC D= 3/1/1 03/01/11 03/22/11 1 PD 3340735880-6915 5.38 Check Nun: AP00146699 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.24 Paid: 20.24 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Total: 20.24 V13067 V11 CS, FE 022211 MITEAM REUvB/ACA= RSO 02/22/11 03/22/11 1 PD 1020310000-6221 1,618.50 Check Nun: AP00146700 Totals: Tax: 0.00 chng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 C1Irg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,618.50 Paid: 1,618.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,618.50 Total: 1,618.50 V03185 VERI7CN 6268150960022811 T13 E # 626-815-0960 08112 02/28/11 03/24/11 1 PD 4849940000-6915 83.90 Check Num: AP00146701 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlD �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 83.90 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Total: 83.90 V00388 VERIZCN 6261975078022811 626-1975078 02/28/11 03/24/11 1 PD 1025420000-6915 60.66 V00388 VERIZCN 6261975078022811 626-1975078 02/28/11 03/24/11 1 FD 4849940000-6915 . 5,881.47 V00388 VERDIN 6261975078022811 626-1975078 02/28/11 03/24/11 1 PD 1020310000-6915 998.86 V00388 VERI= 6261975078022811 626-1975078 02/28/11 03/24/11 1 PD 3240722701-6915 459.27 V00388 VERIZIN 6261975078022811 626-1975078 02/28/11 03/24/11 1 PD 1025543000-6915 165.01 V00388 VEPIZCN 6261975078022811 626-1975078 02/28/11 03/24/11 1 AD 1025410000-6915 231.74 V00388 V3 2CN 6261975078022811 626-1975078 02/28/11 03/24/11 1 PD 3340735880-6915 124.77 V00388 VERDIN 6261975078022811 626-1975078 02/28/11 03/24/11 1 PD 1030511000-6915 139.64 V00388 V=ZCN 6261975078022811 626-1975078 02/28/11 03/24/11 1 PD 1555521480-6915 318.02 V00388 VERIZIN 6261975078022811 626-1975078 02/28/11 03/24/11 1 337 1755521480-6915 27.66 V00388 VMMN 6261975078022811 626-1975078 02/28/11 03/24/11 1 PD 3140702921-6915 18.81 W0388 VERIZMN 6261975078022811 626-1975078 02/28%11 03/24/11 1 PD 1025550000-6915 20.07 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Page I17 TUE, APR 26, 2011, 12:21 HN ---req: ZECTI -------leg: GL JL,--loc: BI- ---Job: 82859 W3449---pgn: CE 520 <1.52> rpt id: IR T 02 S 121: Check Nun SEMCT Check Issue Dates: 031611-033111 Check Nun: AP00146702 PE ID PE Nate Irwoice UrrLer Descr pticn Inv Date Due Date Div St Acoamt Anoint V00388 VERIZCN 6261975078022811 626-1975078 02/28/11 03/24/11 1 PD 3140711903-6915 135.01 V00388 VERDIN 6261975078022811 626-1975078 02/28/11 03/24/11 1 ED 1050921000-6915 18.61 Check Nun: AP00146702 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,620.00 Paid: 8,620.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,620.00 Total: 8,620.00 V00388 VERDIN 6266334000022811 626-6334000 02/28/11 03/24/11 1 PD 4849940000-6915 3,880.04 Check Nim: AP00146703 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 ,d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,880.04 Paid: 3,880.04 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,880.04 Tbtal: 3,880.04 V03185., VERIZCN 030111 626-3344868 03/01/11 03/24/11 1 FD 1030511000-6915 3.20 V03185 VERIZCN 030111 626-3340410 03/01/11 03/24/11 1 PO 1055651000-6915 2.08 V03185 VERIZCN 030111 626-3340414/8120394 03/01/11 03/24/11 1 FD 3240722701-6915 2.29 V03185 VERIZZN 030111 626-3343163/8120963/8203 03/01/11 03/24/11 1 FD 3140711903-6915 6.42 V03185 VFRI72J 030111 626-9690664 03/01/11 03/24/11 1 FD 1050921000-6915 3.21 V03185 VERIZCN 030111 626-3346843/8129308/94839 03/01/11 03/24/11 1 FD 1020310000-6915 5.25 V03185 VERI2CN 030111 626-3346358 03/01/11 03/24/11 1 PD 4849940000-6915 2.29 V03185 VERDIN 030111 626-820321 03/01/11 03/24/11 1 PD 1025410000-6915 0.91 V03185 VERDIN 030111 626-9699106 03/01/11 03/24/11 1 AD 1555521480-6915 2.30 Check Nim: AP00146704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Paid: 27.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.95 Thtal: 27.95 V07649 WDP= FIFEr S 86922003102 INV 6922093102/FUEL TH 02/24/11 03/21/11 1 PD 1055666000-6551 99.70 V07649 W1X2 FLEET S 86922003102 INV 69122093102/,REL TH 02/24/11 03/21/11 1 PD 1255661000-6551 369.66 V07649 WK)= FLEET S 86922003102 INV 6922093102ZFLEL TH 02/24/11 03/21/11 1 FD 1025420000-6551 - 272.57 VV007649 WYlL�R FLEET S 869 22003102 INV 6922093102/= TH 02/24/11 03/21/11 1 FD 1755521120-6551 111.20 City of Azusa HP 9000 04/26/11 ...... A 6P T R AN S ACT IONS Page ILS APR 26, 2011, 12:21 FM ---�: - leg: JL---loc: BI-TD�-I---Jcb: 812859 #J3449---P3n: CH520 <1.52> rpt id: QI102 90Fd: Chk Num SELECT Check Issue Dates: 031611-033111 Check Nm: AP00146705 PE ID PE Narre Invoice Nurrber Descmpticn Inv bite Dae Date Div St AcccLuit FYro nit V07649 FLEET S 869122003102 INV #869122093102/FUEL TH 02/24/11 03/21/11 1 PD 1020310000-6551 97.50 Check Nun: AP00146705 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Cfrrg. 0.00 Katy: 0.00 Disc: 0.00 Dist: 979.40 d: 979.40 Tax: 0.00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.40 Total: 979.40 V09234 KU-S COMPANY, EV061575 KP41021 D1TED 12/6/ 02/25/11 03/25/11 1 ED 3240723761-6563 4,115.63 V09234 WACHS COMPANY, INV061575 LfI RR41021 DA= 12/6/ 02/25/11 03/25/11 1 PD 3240723761-6563 257.16 Check Nm: AP00146706 Totals: Tax: 0.00 Tax: 365.63 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 365.63 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,007.16 Paid: 4,372.79 Duty: 0.00 Disc: 0.00 Dist: 4,007.16 Tbtal: 4,372.79 V04224 VEIR, BLADR'I-I 021611 MEE= FM0ll 02/16/11 03/22/11 1 FD 1055651000-6405 50.00 Check Nun: AP00146707 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 U-4�d: 0.00 Tlx: 0.00 Chrg: 0.00 Limy: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00. Dist: 50.00 Total: 50.00 V00272 WE3IIIM KUM W 1869300 18693-00 FATED 2/22/1 02/22/11 03/22/11 1 PD 3240723754-6563 167.92 V00272 4ESIERN WATER W 1869400 II]V 18694-00 DRIED 2/283//1 02/23/11 03/23/11 1 PD 3240723754-6563 272.07 V002V00272 4 2 WE5= � W 2870140700 Q2IDIT6IINV#2701-00 14477--00 ED FCY21 02/22/11 11 03%22/11 1 PPD 32407237554-6563 4-6563 490.04 Check Than: AP00146708 Tbtals: Tax: 0.00 Chrg:, 0.00 Dityi 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Tax: 19.1 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.50 Paid: . 215.65 5 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.50 Total: 215.65 V00278 XEMI CERFORATT 053608916 INV 053608916: XERCK MAIN 03/01/11 03/21/11 1 FD 1020310000-6845 33.90 t. City of Azusa HP 9000 04/26111 A / P TRANSACTIONS 19 APR 26, 2011, 12:21 FM ---req: IU3Y-------leg: M JL,--loc: BI-TEXH--- 'ob: 812859 #J3449--- 7 pin: CH520 <1.52> rpt id: CHRM02 C�k Khan SECFS`I' Check Issue Tates: 031611-033111 Check Nun: AP00146709 FE TD PE Nave Invoice Nurber Descaaptiau Inv Date Dae Date Div St Pccouuit Aurotsit Check Nim: AP00146709 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 Lust: 33.90 Paid: 33.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Total: 33.90 V00113 Y TIRE SALES 093217 INV 093217: (7)NEW TIRES, 02/24/11 03/24/11 1 PD 1020310000-6825 778.85 V00113 Y TIRE SALES 093217 INV 093217: LABZR 02/24/11 03/24/11 1 PD 1020310000-6825 120.75 Check Nun: AP00146710 'Totals! 'ax . : 6000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDai 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.41 Paid: 899.60 Trac: 69.19 Ch27j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.41 Total: 899.60 V00251 SPRAGUE5' READ' 158863 INV 4158863/6-cK 3000 2.5" 03/01/11 04/01/11 1 FD 1255661000-6563 904.55 Check Nun: AP00146711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upmai 0.00 Tax: 82.00 Chrg: -18.45 Duty: 0.00 Disc: 0.00 Dist: 841.00 Paid: 904.55 Tax: 82.00 Chrg: -18.45 Duty: 0.00 Disc: 0.00 Dist: 841.00 Total: 904.55 V07179 A17\=SEU SPE 8158 #8158 02/18/11 03/18/11 1 FD 1025410000-6625 21.95 Check Nun: AP00146712 Totals: Tax: 0.00 CY¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 Tax: 0.00 Chr-9: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 21.95 Paid: 21.95 Tac: 0.00 Ctn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.95 Total: 21.95 V00415 AM]AS VEST 103869624 #103869624 02/08/11 03/10/11 1 FD 1025410000-6493 235.24 V00415 AIR3; S DSI' 103892212 #103892212 02/16/11 03/16/11 1 PD 1025410000-6493 231.42 V00415 AIDS [SSP 103906331 #103906331 02/22/11 03/24/11 1 PD 1025410000-6493 162.31 Chsck Nun: AP00146713 Tbtals: Thx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00. TIRx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.97 Paid: 628.97 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS �I20 AFR 26, 2011, 12:21 FM ---req: 'ID;I-I -------leg: C3, JL BI- ---jcb: 812859 #J3449---pgn: CT-520 <1.52> xpt id: 02 SZI: Check Nun SELFz'r Check Issue Utes: 031611-033111 Check Num: AP00146713 FE ID PE Nacre Invoice NLrtex Des=pticn Iriv Late Due Date Div St Aca)umt #noon Tax 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 628.97 Total: 628.97 V00046 AZLFA PLII)BIN; 0349861IN #0349861-IN 02/18/11 03/18/11 1 FD 1025420000-6563 16.48 Check Nim: AP00146714 Tbtals: 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: 16.48 Paid: 16.48 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.48 Tbtal: 16.48 V00318 DICK'S AUIO SOP 1592096 #1592096 02/19/11 03/19/11 1 PD 1025420000-6563 8.54 Check Nun: AP00146715 Totals: Tax: 0.00 : 0.00 But 0.00 Disc: 0.00 Dist: 0.00 UIDRI : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.54 Paaid: 8.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.54 Total: 8.54 V00668 ENNIS PAINT' INC I0191528 I1\JV#I0191528/PAIDII'-TH1MP 02/15/11 03/15/11 1 PD 1255661000-6563 4,198.60 Check Nun: AP0014671G Totals: 7ax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua�id: 0.00 Tax: 373.00 Duty:Chrg: 0.00 y: 0.00 Disc: 0.00 Dist: 3,825.60 Paid: 4,198.60 Tax: 373.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,825.60 Tbtal: 4,198.60 V03413 FARE'S TOCLS VdE 68511 #6851-1 02/04/11 03/04/11 1 PD 1025420000-6805 9.25 Check Nun: AP00146717 Totals: Chrg. 0.00 Dity. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: - 0.00 Dist: 9.25 d: 9.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.25 Total: 9.25 V00026 CAS CYPANY, TF1 1757204500730411 175 720 4500 7 03/04/11 03/24/11 1 PD 3240722726-6910 20.42 Check Nun: AP00146718 Totals: o I City of Azusa HP 9000 04/26111 A / P TRANSACTIONS APR 26, 2011, 12:21 IM ---req: 11W-------leg: CM JL---1cc: .BI-=--- 'ob: 812859 ##J3449--- J Pan: Cd-I520 <1.52> rpt id: CURM02 9 I: Check NLrn SELFS-T Check Issue Elates: 031611-033111 Check Num: AP00146718 , PE ID _ PE Name _ Invoice Unber Descripticn Inv Date Due Date Div St Acockn1t Prraunt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 abed: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.42 Paid:. 20.42 Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.42 Total: 20.42 V03432 H:IE DEFOr CEID 7190351 INV##7190351 IIATFD 2/27/11 02/27/11 03/22/11 1 FD 3240721000-6815 57.03 Check Urn: AP00146719 Totals: T`ax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaul 0.00 Ttax; 5.06 Ttuc: 5.06 �9: 0.00 Duty: 0..00 Disc: 0.00 Dist: 51.97 Paid: 57.03 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 51.97 Total: 57.03 V03432 HTE EEMr CRID 1190042 SEQICP CENIM 02/23/11 03/22/11 1 AJ 2480000543-7130/5431 31.72 V03432 HaE DEPOT CRID 4011586 GLADSIDE PARK 03/02/11 03/22/11 1 PD 1025420000-6805 25.89 V03432 f:VE EEMr CRID 4011616 G ALUICDE PARK 03/02/11 03/22/11 1 FD 1025420000-6563 157.37 V03432 M-E DEEOr CRFD 4022363 C3.ADSILE 03/02/11 03/22/11 1 PD 1025420000-6805 15.30 V03432 13M DEEM CRID 4141260 4141260Q2E7DBnG FEE 03/02/11 03/22/11 1 PD 1025420000-6563 -43.90 V03432 MOE DEFOr CRID 5022032 G7ACSILNE 03/01/11 03/22/11 1 FD 1025420000-6805 11.72 V03432 HOME LEFDP CRED 6011023 ZACATEI AS PARK 02/28/11 03/22/11 1 FD 1025420000-6805 6.55 05 79,22 V03432 � DEFOr ID 6016555 r43v PA6011189 GLADG= PRRKK G)M 02/18/11 0311 /18/11 1 PD 102542011 1 ED 000-6563 38.26 Check Nm: AP00146720 Tbtals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tic: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.13 Paid: 322.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 322.13 Total: 322.13 V04161 H)MD MWE IO 8296 3008296 02/18/11 03/18/11 1 PD 1025420000-6805 94.56 VD4V04161 61 � C O 83208 1328 02/22/11 0Il 3/22/11 1 FD 111 1 PD 025420000-6805 216.0000-6805 01 Check Nim: AP00146721 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.42 Paid: 328.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.42 Total: 328.42 City of Azusa TIP 9000 04/26/11 A / P T R A N S A C T I O N Sob: 812859 #J3449--- 22 TJE", APR 26, 2011, 12:21 FM ---req: -------leg: CL JL---loc: BI-TDA{--- 3 pgm: C-620 <1.52> rpt id: CPI02 SSI: Cheek Nun SE= Check Issue Kites: 031611-033111 Check Nim: AP00146721 PE ID PE Nme Invoice Nurber Des t pticn Inv Date Aie Late Div St Aoaant Amount V01850 TH[ E N 808583 08583 02/17/11 03/17/11 1 PD 1025420000-6493 424.82 V01850 TRJMT 808564 08584 02/17/11 03/17/11 1 PD 1025420000-6493 112.00 . V01850 TRU32E N 808585 08585 02/17/11 03/17/11 1 PD 1025420000-6493 226.33 V01850 M33REEN 808586 08586 02/17/11 03/17/11 1 FD 1025420000-6493 118.96 V01850 TRJU EEN 808587 08587 02/17/11 03/17/11 1 PD 1025420000-6493 129.76 V01850 TH[j= 808588 08588 02/17/11 03/17/11 1 FD 1025420000-6493 132.82 V01850 TRLUZEEN 808589 08589 02/17/11 03/17/11 1 FD 1025420000-6493 279.43 V01850 TRf132EkN 808590 08590 02/17/11 03/17/11 1 PD 1025420000-6493 117.81 V01850 TR 3FTM 808591 08591 02/17/11 03/17/11 1 FD 1025420000-6493 705.71 V01850 TRJURFET 808592 08592 02/17/11 03/17/11 1 PD 1025420000-6493 231.00 V01850 TR MEN . 808593 08593 02/17/11 03/17/11 1 PD 1025420000-6493 392.82 V01850 TRJ� 808594 08594 02/17/11 03/17/11 1 FD 1025420000-6493 113.19 Check Nim: AP00146722 Totals: Tax: 0.00 C�bg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 CYxg: Duty: 0.00 Disc: 0.00 Dist: 2,984.65 Paid: 2,984.65 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,984.65 Total: 2,984.65 V04678 VERI7lN WIRELF.S 0953573827 #271585569-00007 02/23/11 03/18/11 1 FD 1025420000-6915 471.45 Check Nim: AP00146723 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 yid: 0.00 Tlx: 0.00 C1�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.45 Paid: 471.45 Tax: 0.00 Chx,g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.45 Tbtal: 471.45 V05478 P&+ZZMZ M PETTY 030211 postage 03/02/11 03/17/11 1 FD 1020310000-6518 88.34 V05478 W STRATH PETTY 030211 Meetings & Oaifererrces 03/02/11 03/17/11 1 PD 1020310000-6235 110.45 V05478 WWSIRATH PEATY 030211 SL plies/CLstodial & Clea 03/02/11 03/17/11 1 PD 1020310000-6554 21.95 V05478 WEIRATH F= 030211 S��plies/ficial 03/02/11 03/17/11 1 FD 1020310000-6563 98.89 V05478 4IRAQI FETIY 030211 Utilities/I�l�trxie 03/02/11 03/17/11 1 PD 1020310000-6915 12.05 V05478 I�IzII2ATII PETTY 030211 Office lies 03/02/11 03/17/11 1 PD 1020310000-6530 6.56 V05478 KgZgRAIH PETTY 030211 Su. plies ial 03/02/11 03/17/11 1 FD 1020320000-6563 58.38 Check Nun: AP00146724 'Totals: .0 Tax: 0.00 chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 0 City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS Page 23 , APR 26, 2011, 12:21 rM ---req: -------leg: Q, JL---loc: BI-TII:I1---jcb: 812859 W3449---pgn: X20 <1.52> rpt id: 02 sazr: Ch-_ck Nim SE= Check Issue Rates: 031611-033111 Check Nun: AP00146724 PE ID PE Narre Irm ice MxdDer Eescripticn Irnv Rate Due Date Div St Aooamt Aacunt Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc 0.00 Dist: 396.62 Paid: 396.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.62 Tbtal: 396.62 V05613 A T & T 6263345464022411 626-3345464 02/24/11 03/24/11 1 PD 1035611000-6915 7.43 V05613 A T & T 6263345464022411 626-3345464 02/24/11 03/24/11 1 PD 1035620000-6915 7.43 V05613 A T & T 6263345464022411 626-3345464 02/24/11 03/24/11 1 FD 1035643000-6915 7.43 V05613 A T & T 6263345464022411 626-3345464 02/24/11 03/24/11 1 PD 1055651000-6915 7.43 V05613 A T & T 6263345464022411 626-3345464 02/24/11 03/24/11 1 PD 8010110000-6915 7.42 Check Nun: AP00146725 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 LUty: 0.00 Disc: 0.00 Dist: 37.14 Paid: 37.14 Tax: 0.00 Chrg: 0.00 Artr:: 0.00 Disc: 0.00 Dist: 37.14 Total: 37.14 522.98 VV112436 A.Y. NURSERY IN 0067. NURSERY IN 766 #8980 907 0248 %25%11 0311 /25/11 1 PD 2440739 82-662511 1 ED /RSIR 1RSIR ,799.90 Check Nim: AP00146726 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Vd: 0.00 Tax: 312.98 erg: O.00 Duty: 0.00 Disc: 0.00 Dist: 5,009.90 Paid: 5,322.88 Tax: 312.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,009.90 Total: 5,322.88 V12955 ABC S[RVEYING I 24373 ITIIN CTE SDK-675124: RC- 02/24/11 03/24/11 1 FD 1020310000-6569 4,154.04 V12955 ABC SURVE= I 24373 ITEM CGDE SCK-556203: SOK 02/24/11 03/24/11 1 PD 1020310000-6569 823.12 Check Nun: AP00146727 'Totals: Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 442.17 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 4,535.00 Paid: 4,977.16 Tax: 442.17 Chrg: -0.01 Aity: 0.00 Disc: 0.00 Dist: 4,535.00 Tbtal: 4,977.16 V00415 AIRCAS WST 103129748 INV#103129748 D= 2/28/ 02/28/11 03/30/11 1 PD 3240723761-6569 150.59 Check Nun: AP00146728 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/2V11 A / P TRANSACTIONS APR 26, 2011, 12:21 AN ---req: -------1 GL JL BI-TEM---job: 812859 #J3449--- CF 24 �' 7 pgtt: CP3520 <1.52> rpt id: 02 9�FLI: Check Khan SE[ECi' Check Issue Dates: 031611-033111 Check Nun: AP00146728 PE ED PE Nave Invoice Nutter Description Irnr Date We Hite Div St Accamt Prtotmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.59 Paid: 150.59 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 150.59 Total: 150.59 V10929 PNQZIM MMIIE 12606 INV 12606: CAR 4�U1,4-I SERVI 02/28/11 03/28/11 1 FD 1020310000-6825 581.00 Check Nim: AP00146729 Totals: Tax: 0.00 CI-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr�d: 0.00 Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 581.00 Paid: 581.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.00 'Total: 581.00 V01502 AT&T MEILTIy 993285186X030111 INV# 993285186X03012011 02/23/11 03/18/11 1 PD 4849940000-6915 1,247.97 Check Nun: AP00146730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.97 Paid: 1,247.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.97 'Ictal: 1,247,97 V00270 ATHENS SERVICES 15053100211 41553100211/94EG FEB,10 9 02/28/11 03/30/11 1 FD 3455665000-6493 18,384.47 Check Nun: AP00146731 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 Atty: 0.00 Disc: 0.00 Dist: 18,384.47 Paid: 18,384.47 Tbc: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 18,384.47 Total: 18,384.47 V12220 AVILA, JFISJIE. 030311 hEETII S MN=011 03/03/11 03/24/11 1 PD 1030511000-6405 25.00 Cock Nun: AP00146732 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 Cog . 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00046 AZf.1SA PLUvURU 0338809IN INV4338809-IN DNIED 9/22/ 09/22/10 .10/22/10 1 FD 3240722748-6563 16.96 tc '- r r •. City of Azusa HP 9000 04/26111 A / P TRANSACTIONS paqe 25 APR 26, 2011, 12:21 FM ---req: -------leg: (1, JL,--loc: BI-TECH---job: 812859 #J3449---pgn: CE520 <1.52> rpt id: CR=02 Ste': Check Thin SECBST Check Issue Dates: 031611-033111 Check Nun: AP00146733 PE ID PE Nme Trice Mxrber Dss=pticn Irry Date Rae Date Div St Acocunt Arrant Check Nun: AP00146733 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Paid: 16.96 Tax: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Tbtal: 16.96 V00088 B&K ELE) RTC VH S2663808001 INV4S2663808.001 DA= 2/ 02/24/11 03/24/11 1 PD 3240722747-6815 24.55 Check Nim: AP00146734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Vai 0.00 Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.37 Paid: 24.55 Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.37 Total: 24.55 V00759 BAKER & TAYLCR 4009722175 23 Backs 02/10/11 03/10/11 1 PD 2830511073-6503 241.68 V00759 BAKER & TAYLCR 4009728046 33 Bcoks 02/15/11 03/15/11 1 PD 1030513000-6503 350.97 V00759 BAER & TAYLCht 4009728050 4 Becks 02/15/11 03/15/11 1 FDD 1030513000-6503 37.61 V00759 BAKER & U= 4009728058 10 Targe print books 02/15/11 03/15/11 1 FD. 1030511000-6503 286.63 V00759 BAKER & TA= 4009728434 7 Backs 02/16/11 03/16/11 1 PD 1030511000-6503 127.24 V00759 BAKER & TAYLCJR 4009728446 4 Audicbcoks 02/16/11 03/16/11 1 PD 1030511000-6503 324.90 V00759 BAKER & TAYLOR 4009730876 20 Books 02/18/11 03/18/11 1 FD 1030511000-6503 300.51 V00711 1 PD 1030S11000-6S12 15.22 V00759 BAKER & TAYLOR 4009738126 133CCha01�s mks 02/25/11 0311 /25/11 1 PD 1030513000-6503 107.88 Check Nim: AP00146735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih Pad: 0.00 Tax: 157.82 Chrg: 16.18 Duty: 0.00 Disc: 0.00 Dist: 1,618.64 id: 1,792.64 Tax: 157.82 Chrg: 16.18 Daty: 0.00 Disc: 0.00 Dist: 1,618.64 Total: 1,792.64 V13063 BARREID, RAFAEL 030711 RE UD/A7A505424 03/07/11 03/28/11 1 PD 1035643000-7080 377.00 Check Nun: AP00146736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrLD31d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.00 Paid: 377.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.00 Total: 377.00 City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS pare 26 APR 26, 2011, 12:21 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 812859 #J3449---p9m: CH520 <1.52> rpt id: CHUM02 9�7T: Check Ivan SEf_ES.T Chec:k IssT>e Dates: 031611-033111 Check Nim: AP00146737 PE ID PE Nave Invoice NTdTDer Description Irry Date Due Date Div St Aoco mt Am=t V05804 BEST BEST & KRI 647173 45635REMI1\1ER THRU 1//31/1 02/28/11 03/28/11 1 PD 1009000000-6301 20,813.79 V05804 BEST BEST & M647175 FCR 647175-I1�TFb 2/2 02/28/11 03/28/11 1 PD 3140701928-6301 1,613.76 V05804 EEST V05804 LEST ESES & KRI 647183 830N D4LLT& M 647176 FCR INV CN7/456355..188115I/2 02/28/11 0311 /28/11 1 PD ll 1 PD 1045630000-6301 3,80-6301 011.076 Check Nan: AP00146737 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,565.31 Paid: 25,565.31 TaSc: 0.00 Ch1g: 0.00 Arty: CL= # 0.00 Disc: 0.00 Dist: 25,565.31 Tbtal: 25,565.31 VV008140 MINE & [^IEIIVER =55123110 F55013111 COR CL= # �55, FCR CEL 12/31/10 0111 /31/11 1 P11 1 FD 3140711903-7075 143.5 3140711903-7075 1 Check Nan: AP00146738 Totals: Tax: 0.00 Chrg : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Q-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.67 d: 197.67 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.67 Total: 197.67 V01652 CATSFU IIA DEPA 030711 DISIRIB OPER/11PETIIDPEZ 03/07/11 03/24/11 1 PD 3240721795-6253 105.00 Check Nim: AP00146739 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Ch1g: 0:00 Arty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tax: 0.00 Ch1g: 0.00 Duty: ISL 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V003 V0031 CI CU+I 0822246022711 49022211 7D E 2/27 20151: INI�T 02/27/11 0311 /27/11 1 FD 282011 1 FD 310040-6625 5.35 2-6493 417.05 Check Nan: AP00146740 Totals: Tax: O.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: 422.40 Paid: 422.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.40 Total: 422.40 V10657 CHIVAS, RCEEFT 831012 R=VB/KEYS 03/02/11 03/22/11 1 PD 1020310000-6563 36.95 n C1 of Azusa HP 9000 04/26/11 A / P T R A N S A C T I O N Sggage 27 IL7E APR 26, 2011, 12:21 W ---req: Cd -------leg: , JL---loc: BI-TECH---job: 812859 #J3449---pgn: 611520 <1.52> rpt id: (I-iREIT 02 51�: Check Nhsn SE[ET'T Check Issue Lytes: 031611-033111 Check NLrn: AP00146741 PE ID PE Nar[e Invoice NLrd= Das=pticn Inv Date We Date Div St Acumt Ancumt Check Num: AP00146741 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: 36.95 Paid: 36.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.95 Tbtal: 36.95 V13081 CIF1_1S 106 CCNSSULTTITICN SERVICES KR 01/31/11 03/24/11 1 PD 2825410150-6345 669.00 V13081 CSFFS 107 CXI1StIL=CN SERVICES FOR 01/31/11 03/24/11 1 PD 2825410150-6345 2,019.00 V13081 CTFRS 108 CU\ZM=CN SERVICES FOR 02/01/11 03/24/11 1 PD 2825410150-6345 2,275.50 (hedk NR m: AP00146742 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 0.00 Churg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 4,963.50 Paid: 4,963.50 lax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,963.50 Total: 4,963.50 V06432 CCNMNICMICNS 90241 INV 90241: P-17 (1) UIM 02/28/11 03/28/11 1 PD 1020310000-6825 67.30 V06432 CXNMNICATTCIqS 90241 INV 90241 LAkA FCR P-17 02/28/11 03/28/11 1 PD 1020310000-6825 67.50 Check Nim: AP00146743 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.82 Paid: 134.80 Tax: 5.98 (hu-g: 0.00 Arty: y 0.00 Disc: 0.00 Dist: 128.82 Total: 134.80 V12917 0114I� PL PL 5114472218 P 604P1 01/24/11 011 3/24/11 1 P11 1 PD 2830511051-6569 123.48 -6569 474.99 Check NLrn: AP00146744 Totals: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 598.47 Paid: 598.47 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 598.47 Tbtal: 598.47 V10115 LYaN CXIVIRACICR 953AZU FM%AL/1180E N19J1F34 ST. 03/08/11 03/24/11 1 PD 1835910000-6650/D960 9,000.00 (beck Nm: AP00146745 Totals: City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS APR 26, 2011, 1 :21 I3 --- Page 02 Ste': Check Nun 9: G --- oc: BI-TEM---Jcb: 82859 W3449---pgn: X20 <1.52> rpt id: CT T SE[.El'P Che(]- Issue Dates: 031611-033111 McC.k Urn: AP00146745 PE ID PE Nave _ Invoice Unter Da,3(=pticn Inv Late Die Date Div St Po=ut Prrixnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI �d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 Qzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V11503 DE VINE, GINaR 030311 MEE= X011 03/03/11 03/24/11 1 ED 1030511000-6405 25.00 Check Nun: AP00146746 'Ibtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 C�Zj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V00318 DICK'S A�UIIO SUUPP 1592848 #1592848 5840: SOIB OIL ABS 02/28/11 03/28/11 1 rD PD 028420000-6835 103.11 Check Nim: AP00146747 Tbtals: Tax: 0.00 Chrq: 0.00 Dtty: . 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: 0.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.06 Paid: 114.03 Tax: 0.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.06 'Total: 114.03 V05979 DM 102827 INV# 102827 02/28/11 03/28/11 1 PD 4849941000-6415 2,650.00 Check Ivan: AP00146748 'Totals: Tax: 0.00 Qzrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.0Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 d: 2,650.00 0 C1urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 'Total: 2,650.00 V00331 FEDERAL EXPRESS 742254496 FCR1263-5745-1-= 03/11/11 03/26/11 1 PD 3240723751-6521 146.00 V00331 FEC RAL ESS 742254496 FOR 1263-5745-1-IY1TE 03/11/11 03/26/11 1 PD 3340735880-6521 19.58 CheA- Nin: AP00146749 Tbtals: Tax0.00 azrg. 0.00 Eut : 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.58 Paid: 165.58 Tax: 0.00 CTng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.58 Total: 165.58 0 l+ ' City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS 29 TLIF,, APR 26, 2011, 12:21 FM ---req: HLW-------leg: M JL---loc: BI-TEM---jciD: 812859 W3449---pgn: CUE20 <1.52> rpt rd: CffEI102 SORI: Check Nun SE= Check Issue Dates: 031611-033111 Check Nun: AP00146749 PE ID FE Name Invoice Nmber Des=pticn Inv Date Aie Late Div St Acccunt Pirount V11082 FLEET SERVICE S 01501 L.O.F.; rEplaoe frt brake 02/22/11 03/22/11 1 FD 1555521130-6825 430.10 V11082 FLEET SERVICE S 01501 L.O.F. - lace frt brake 02/22/11 03/22/11 1 PD 1755521120-6825 37.40 V11082 FLEET SERVICE S 01501 Parts for work dare cn it 02/22/11 03/22/11 1 PD 1555521130-6825 548.88 V11082 FLEET SERVICE S 01501 Parts for work cone on it 02/22/11 03/22/11 1 FD 1755521120-6825 47.73 V11082 FLEET' SERVICE S 01502 R & R truzsmssicn, Vehi 02/22/11 03/24/11 1 ED 1555521130-6825 469.20 V11082 F= SERVICE S 01502 R & R trarodssicn, Vehi 02/22/11 03/24/11 1 PD 1755521120-6825 40.80 V11082 F= SERVICE S 01502 Parts for work daie cn it 02/22/11 03/24/11 1 PD 1555521130-6825 1,219.21 V11082 FLF1;T SERVICE S 01502 Parts for work,dme on it 02/22/11 03/24/11 1 FD 1755521120-6825 106.02 V11082 FLEET' SERVICE S 01503 Replace head l' switch 02/25/11 03/25/11 1 FD 1555521130-6825 78.20 V11082 FLEET SERVICE S 01503 Replace h�xi hcdit switch 02/25/11 03/25/11 1 PD 1755521120-6825 6.80 V11V11082 FL�FkT SERV CE S 01503 P1503 arts far work dcrie for work. on it it 02/25/11 0311 %25%11 1 PPD 1755521120-6825 1555521130-6825 79.99 6.96 Check Nan: AP00146750 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 8Li Chxg. 0.00 my Tax: 17 .45 : 0.00 Disc: 0.00 Dist: 2,892.84 Paid: 3,071.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,892.84 Total: 3,071.29 V07151 C4S SE= SJLU 5760193 INV 5760193: JAIL CCIVIRAC 02/27/11 03/27/11 1 PD 1020333000-6493 7,133.08 Check Nan: AP00146751 Totals: Max: 0.00 Qmg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tac: 0.00 Chrg Arty` 0.00 Disc: 0.00 Dist: 7,133.08 Paid: 7,133.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,133.08 Total: 7,133.08 V01042 CPRCIA, FLEERT 030811 TRAVEL EXP/CFCA CCNF/AI\PH 03/08/11 03/28/11 1 FD 1020310000-6235 76.85 Check Nan: AP00146752 Totals: Trac: 0.00 C g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 76.85 Paid: 76.85 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.85 Total: 76.85 V02612 C%RDA CL VAI I 282877011 282-877011 invoice dated 02/28/11 03/28/11 1 FD 3140711903-6493 6.30 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS PageIO2 30 APR 26, 2011, 72:21 PM ---req: -------lea: C3 JL---lac: BI-Z3:I-I---3cb: 812859 #J3449---pgn: X20 <1. SI52> rpt id: 1P SMT: Clock Nun SEULT Check Issue Utes: 031611-033111 Check Nun: AP00146753 PE ID PE Nacre Invoice Netter Description Inv Date Due Date Div St Account Pu[cxnit Check Nun: AP00146753 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.30 Paid: 6.30 Tax: 0.00 ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.30 Tbtal: 6.30 V02710 G?A= IIs, W 9473542711 INV#9473542711 DAM 2/25 02/28/11 03/30/11 1 PD 3240723761-6563 714.48 Check Nun: AP00146754 Totals: Tbx: 6 5 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTI)aid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.00 Paid: 714.48 Tax: 63.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 651.00 Tbtal: 714.48 V04989 GU-WNW, MCC 12233228 Office Supplies 02/01/11 03/24/11 1 FD 4849930000-6530 38.76 V04989 G ADIk W, MIC 994245 office Suplies 02/06/11 03/24/11 1 FD 4849930000-6530 8.76 Check Nun: AP00146755 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t mal 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.52 Paid: 47.52 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.52 Tbtal: 47.52 V04516 GUITAR CHJ1M 031411 C34U FR LN/D.MJZIIINSEN 03/14/11 03/22/11 1 FD 1000000000-1422 1 918.83 Check Nim: AP00146756 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umaid: 0.00 Tax: 0.00 LTJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.83 Paid: 918.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.83 Tbtal: 918.83 V00210 HDDSE-NST INC. 2226319000102 #2226319-0001-02/BDSE NZZ 02/28/11 03/28/11 1 PD 4355667000-6560 29.57 Check Nin: AP00146757 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 2.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.94 L� Paid: 29.57 Tlx: 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.94 Total: 29.57 .z 0 1: City of Azusa BP 9000 04/26/11 A / P TRANSACTIONS page 31 APR 26, 2011, 12:21 FM ---req: RLW-------leg: C3, JL---loc: BI-Tr70•i---jcb: 812859 #03449---pgn: CH520 <1.52> zpt id: CF=02 9DIZI: Check Nun SE= Check Issue Kites: 031611-033111 Check Nun: AP00146757 PE ID PE N rre Invoice NLrdDer Description Inv Date Due Date Div St Account Anuunt V00230 IMPM BODES 57494791 2 Bodes 02/25/11 03/25/11 1 FD 2830511073-6503 13.56 V00230 RUM BOYS 57494792 2 Books 02/25/11 03/25/11 1 FD 1030513000-6503 30.70 V00230 IMP M BXRS 57494793 Lost Cate 02/25/11 03/25/11 1 FD 1030511000-6512 21.78 V00230 IMP M BCOKS 57494794 2 Berks 02/25/11 03/25/11 1 PD 1030513000-6503 25.53 Check Urn: AP00146758 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 7.59 Chzg: 6.22 Daty: 0.00 Disc: 0.00 Dist: 77.76 Paid: 91.57 Tax: 7.59 Chu-g: 6.22 Duty: 0.00 Disc: 0.00 Dist: 77.76 Total: 91.57 V05260 IN4VWPRECISIO 117469 IDEAL 200: SELF-IN[CM, B 02/25/11 03/25/11 1 FD 1020310000-6530 28.30 Chieck Nun: AP00146759 'totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�l d: 0.00 Tax: 2.25 Chzg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 23.05 Paid: 28.30 Tax: 2.25 Chzg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 23.05 Total: 28.30 V05574 IRCN MJ[NPAIN R DEI5455DEI5462 DEI5455-EEI5462 invoices 02/28/11 03/28/11 1 PD 1045810000-6493 182.97 V05574 IFCN MAIN R EEI54SEEEI5462 DEI5455-IEI5462 invoices 02/28/11 03/28/11 1 FD 1050921000-6493 24.19 V05574 IRJ4 MTNIAIN R ZE15455DEI5462 DEI5455-EEIS462 invoices 02/28/ll 03/28/11 1 FD 1015210000-6493 18.52 V05574 IFCN FOUgUA N R EEI5455EEI5462 DEI5455-IEI5462 invoices 02/28/11 03/28/ll 1 FD 1035620000-6493 399.33 V05574 TRU n1NL IN R EEI545-cEET462 DEI5455-DEI5462 invoices 02/28/11 03/28/11 1 FD 4849930000-6493 0.38 V05574 IFCN MJ[IVPAIN R DEI5455DEI5462 IEI5455-DEI5462 invoices 02/28/11 03/28/11 1 FD 1255661000-6493 2.65 V05574 IFN MUNPAIN R IEIS455EEI5462 EEI5455-EEI5462 invoices 02/28/11 03/28/11 1 FD 8010110000-6493 134.14 V05574 D;KN K NEUN R EEI5455EE75462 DEI5455-DE15462 invoices 02/28/11 03/28/11 1 FD 3140711903-6493 110.58 Check Nun: AP00146760 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.76 Paid: 872.76 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 872.76 'total: 872.76 V05891 D;5�, CITY 030311 UTIL USER TAX N7U2010 03/03/11 03/24/11 1 PD 3200000000-2787 7,238.32 VV005891 ; CITY 30311 II USER TAX 0M011 03/03/11 03/24/11 1 FD 3200000000-2787 5,912.45 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS pie IUE APR 26, 2011, 12:21 FM ---req: -------le3: GL JL---loc: K-TECH---jcb: 812.859 W3449---pgn: X20 <1.52> rpt id: C REIT02 ick Nan SEf_A.T Credo Issue Dates: 031611-033111 Check Num: AP00146761 PE ID PE Narme Invoice Number Description Inv Date Dae Date Div St Acmrmt Aurount V05891 IRWREALE, CITY 030311 UITL LMR TAX FEB2011 03/03/11 03/24/11 1 PD 3200000000-2787 6,836.72 Check Nun: AP00146761 Totals: Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,837.34 Paid: 25,837.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,837.34 Total: 25,837.34 V01075 M RR SYSIENS I SI120828 C2MU -T WILL PRWIDE (12 01/31/11 03/24/11 1 PD 1025420000-6493 512.50 Check Nan: AP00146762 Totals: TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty :: 0.00 Disc: 0.00 Dist512.50 Paid: 512.50 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Total: 512.50 V13076 YCENMRS WRIDff 10690 NIN 2EAR=J UC205 09/15/10 03/24/11 1 PD 1025420000-6563 127.85 Cheek Nan: AP00146763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg-: 29.00 Duty: 0.00 Disc: 0.00 Dist: 98.85 Paid: 127.85 Chrg: 29.00 Duty: 0.00 Disc: 0.00 Dist: 98.85 Total: 127.85 V01324 KCNICA N DMM 217130087 INV## 217130087 02/27/11 03/27/11 1 PD 1050921000-6850 67.88 Check Nun: AP00146764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.88 Paid: 67.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.88 Total: 67.88 V03772 LA OPINICN 2095036 SPANISH REEdCATICN OF EL 02/27/11 03/27/11 1 FD 1015210000-6493/CIYE 241.25 V03772 LA OPINICN 2095037 SPANISH RELSCATICN OF EL 02/27/11 03/27/11 1 PD 1015210000-6493/CIYE 703.75 Check Nan: AP00146765 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hlpal'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 945.00 City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS IUF', APR 26, 2011, 12:21 FM ---req: -------leg: GL JL---loc: BI-Tr�-I---job: 812859 #J3449---porn: CEB20 <1.52> CH 33 rpt id: ETT02 S= Check Nun SE= Check Issue Dates: 031611-033111 Check Nun: AP00146765 PE ID PE Nane Invoice nrber Des=pticn Inv Date LUe Date Div St Aca=t Alrunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 945.00 Total: 945.00 M739 LEHR, YAREK 030211 TRAVEL, EXP/DCE/= SDIEG 03/08/11 03/24/11 1 PD 3340775570-6235 394.70 Check Nun: AP00146766 'Ibtals: Tax: 0.00 Chrg: 0.00 Aity: 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: 394.70 Paid: 394.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 394.70 Total: 394.70 V11520 LOPEZ, RUBE 137 REDvB/GRALFA DIST OPER ESC 03/07/11 03/22/11 1 PD 3240721795-6253 95.00 Check Nim: AP00146767 Totals: Twat: 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: 95.00 Paid: 95.00 Tax: 0.00 chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V12980 LCS ALES NE 183345125022811 Invl83345125:Asscc R-17 Ad 02/28/11 03/30/11 1 PD 1050921000-6601 436.75 Check Nun: AP00146768 .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: 436.75 Paid: 436.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.75 Tbtal: 436.75 Vu4987 M?1ALCNI, JUN 030411 REMB/MEALS 03/08/11 03/28/11 1 FD 1020310000-6221 40.00 Check Nm: AP00146769 Tbtals: Tax: 0.00 Chrg: 0.00 D-IL 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00 Tax: 0.00 C]hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Twat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V04054 KUL FTN 1,2314984 LEASE NBDPC6T MUL NY?Q-IIId 02/28/11 03/30/11 1 PD 1015210000-6830 395.36 Check Num: AP00146770 Totals: City of Azusa HP 9000 04/25/11 A / P T R A N S A C T I O N Sqe 34 TUB APR 26, 2011, 12:21 PM ---req: -------leg: GL JL---lac: BI-TPSI-I---job: 812859 4J3449---pgm: CH520 <1.52> rpt id: C M02 Check Nun SaMT Check Issue Dates: 031611-033111 Check Nin: AP00146770 PE ID PE Narre Invoioe N.arber Description Inv Irate We Date Div St P=urt Ancxnrt . Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0 00 Dist: 0.00 C�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.36 Paid: 395.36 Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.36 Total: 395.36 V06754 NIII= TRIPE 2444978 M's - Famil Place 02/23/11 03/24/11 1 PD 2830511073-6515 1,499.85 V06754 MEDVEST TRIPE 2444978 I Fin Your Child 02/23/11 03/24/11 1 PD 2830511073-6515 10.99 Chi Nm: AP00146771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,510.84 Paid: 1,510.84 T'ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,510.84 Total: 1,510.84 V07765 MYaD, RICKY 829311 REINS/,%IPER SCOPE 03/07/11 03/22/11 1 PD 2820310041-6563 69.00 Check Nun: AP00146772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 69.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Total: 69.00 V12078 Nom, C 030311 TRAVEL EXP/APPA RALLY 03/08/11 03/24/11 1 FD 3340775570-6235 184.90 V12078 -MMUW, C 030811 TRAVEL EXP/&NqJ W CD= 03/08/11 03/24/11 1 PD 3340775570-6235 49.22 Check Nrn: AP00146773 Tbtals: Tax: 0.00 Chrg: 0.00 Dit-y: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.12 Paid: 234.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.12 Total: 234.12 V10819 NMARSE, BJBBY 080928 Uliforrrs & Laundry 02/28/11 03/24/11 1 PD 1255661000-6201 139.35 Check Nan: AP00146774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C17rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.35 Paid: 139.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.35 Tbtal: 139.35 0 City of Azusa HP 9000 04/26/11 ALP TRANSACTIONS AFR 26, 2011, 12:21 FM ---req: KEY-------leg: (1,, JL---loc: BI-=---Jdr 812859 #J3449---p9m: CF 520 <1,.52> rpt id: CMETI02 9UU: Check Nm Su= check Issue Dates: 031611-033111 Check Nan: AP00146774 PE ID PE Narre Invoice NLuber Descripticn Irnr Tate Due Tate Div St Peart Anount V03700 NDLO.QM 1776500 CA Landlords Law Book - E 02/24/11 03/24/11 1 PD 1030511000-6503 37.56 Check Nun: AP00146775 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tic: 3.07 Chrg: 3.00 Arty: 0.00 Disc: 0.00 Dist: 31.49 Paid: 37.56 Tax: 3.07 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 31.49 Total: 37.56 V03612 CMVIGZAPHICS I 1076191062 Biography Ttaay Subscript 02/10/11 03/10/11 1 PD 1030513000-6503 105.93 Check Nan: AP00146776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhzud: 0.00 Tax: 0.00 Chrg: 6.93 Aity: 0.00 Disc: 0.00 Dist: 99.00 'Paid: 105.93 Tax: 0.00 Chrg: 6.93 Arty: 5L 0.00 Disc: 0.00 Dist: 99.00 Tbtal: 105.93 V07387 CPJENIAL V07387 C ETENTAL, 'R DIN 64292710502 JIN 64292710501 Je.�..l�'IYs e-Glitter Q P 02restoc /18/11 0311 /24/11 1 PD 1030513000-6625 11 1 PD 1030513000-6625 316.49 Check Nun: AP00146777 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 Tax: 0.00 Chrg: 28.92 Duty: 0.00 Disc: 0.00 Dist: 289.20 Paid: 318.12 Tax: 0.00 Chrg: 28.92 Duty: 0.00 Disc: 0.00 Dist: 289.20 'Total: 318.12 V02360 PACIM; MWIA A 030311 Mffi= M%RC 32011 03/03/11 03/24/11 1 PD 1030511000-6405 25.00 Check Nm: AP00146778 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ii a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95716 PAT'S TIRE SERV 23495 INV #23495/FLAT REPR-G VA 02/22/11 03/22/11 1 PD 4355667000-6493 94.00 Check Nun: AP00146779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Paq2 36 APR 26, 2011, 12:21 RN ---req: IU3y-------leg, CL STI,---loc: BI-'ICI---Job: 812859 #J3449---pgn: CE520 <1.52> rpt id: OHRETI02 331ZI: Check Nun SELFI=T Check Issue Dates: 031611-033111 Check Nim: AP00146779 PE ID PE Nage Invoice NuTber Des=pticn Inv Late Due Hate Div St Pcrxzmt Anuuit Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 94.00 Paid: 94.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.00 Tbtal: 94.00 V11201 PERFCR4*KE AUT 0111 bUMUALS F(R THE REPAIR 02/22/11 03/23/11 1 PD 1020310000-6825 1,082.16 V11201 PERF AUT 0111 LABOR TO REPAIR P-15 02/22/11 03/23/11 1 PD 1020310000-6825. 774.00 Check Nun: AP00146780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrd: 0.00 Tbc: 96.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,760.02 Paid: 1,856.16 Taac: 96.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.02 Total: 1,856.16 V07028 PREFERRED AERIA 4302 DTPTECIRIC TEST OF 2UCKET 02/23/11 03/25/11 1 PD 3340735880-6825 400.00 Check Nun: AP00146781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Tttal: 400.00 V05164 PRO = GYM FL, 1434 WET SCRUB GYM FLCXR WITH 02/16/11 03/29/11 1 PD 1025410000-6493 3,100.00 Check Nun: AP00146782 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Tbtal: 3,100.00 V10233 RC FCb'IIIZ C1 0211061 DU#02-11-061 L11M 2/28/ 02/28/11 03/28/11 1 PD 3240722732-6493 3,103.06 Check Nun: AP00146783 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,103.06 Paid: 3,103.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,103.06 Tbtal: 3,103.06 V00045 REPLMTC TIS IN RI106321 INV #RI-106321/REPAIR a R 02/28/11 03/28/11 1 PD 1255661000-6493 860.00 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Page 37 APR 26, 2011, 12:21 EM ---req: -------leg: GL JL---loc: BI-TFZH---Jab: 812859 4J3449---porn: CH520 <1.52> rpt id: CHZETI02 SCS': Check Num SELECT Check Issue Dates: 031611-033111 Check Nm: AP00146784 PE ID PE Dbm Invoice Nmber Description Inv Late We Date Div St Ac=nit Airauit V00045 REMH IC ITS IN RI106421 INV4RI-106421/ MVI' 02 02/28/11 03/28/11 1 PD 1255661000-6493 1,699.41 EUBC V00045 RESC ITS IN RI106422 INV 4RI-106422CSIG 02/28/11 03/30/11 1 PD 255661000-6493 593.39 Check Nun: AP00146784 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Tax: 0.00 Ch : 0.0 hrgAity . 0.00 Disc: 0.00 Dist: 3,152.80 d: 3,152.80 Daty: 0.00 Disc: 0.00 Dist: 3,152.80 Total: 3,152.80 VV000339 SAN Q9 SAN � WALL 1IH1375125022811 ADVERTISING SIH EEC 02/28/11 0311 /28/11 1 PD 1015210000-660111 1 FD / E 682.47 4,346.70 Check Nun: AP00146785 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: 5,029.17 Paid: 5,029.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,029.17 Total: 5,029.17 V0054 SC FUELS 1362939 INV 1362939/FUEL THfXRx33 02/28/11 03/28/11 1 PD 1555521130-6551 1,744.67 V0054 SC FUELS 1362939 INV 1362939/FUEL TFIl37U3I 02/28/11 03/28/11 1 PD 175552120-6551 151.72 V0054 SC FUELS 1364662 INV 1364662/FUEL TMMMH 02/28/11 03/28/11 1 PD 1025420000-6551 848.68 V0054 SC FUELS 1364662 INV 1364662/FUEL TIff�TC3I 02/28/11 03/28/11 1 PD 1045830000-6551 25.40 V0054 SC FUELS 1364662 INV 1364662/FUE1, 'IIiULC i 02/28/11 03/28/11 1 FD 1035643000-6551 94.51 V0054 SC FUELS 1364662 INV 1364662/RUEL THRCU3i 02/28/11 03/28/11 1 PD 1035620000-6551 52.79 V0054 SC FUELS 1364662 INV 1364662/FUII THRCLE1 02/28/11 03/28/11 1 PD 1055651000-6551 69.10 V0054 SC FUELS 1364662 INV 1364662/FUEL TI-IUX-i 02/28/11 03/28/11 1 PD 3140711902-6551 564.21 V0054 SC FUELS 1364662 INV 1364662/FUEL THIN 02/28/11 03/28/11 1 FD 3340735880-6551 284.98 V0054 SC FUELS 1364662 INV 1364662/FUEL TIII L�T-1 02/28/11 03/28/11 1 PD 1255661000-6551 1,327.37 Check Nun: AP00146786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U���,d: 0.00 Tic: 0.00 Chrg: 000 Duty: 0.00 Disc: 0.00 Dist: 5,263.43 Paid: 5,263.43 Tic: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 5,263.43 Total: 5,263.43 V09350 SDgxJCN, DIISA 030311 tJEE= MMZa 2011 03/03/11 03/24/11 1 PD 1030511000-6405 25.00 Check Nun: AP00146787 Tbtals: City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Pam , APR 26, 2011, 12:21 FM ---req: -------leg: GL JL---loc: BI-=---jab: 812859 4J3449---pgn: 043520 <1.52> rpt id: Qll2ge3 S%LP: Check Nun S[RT :Check Issue Dates: 031611-033111 Check Nun: AP00146787 PE ID PE Narre Invoice Narber Descripticn Tier Date D-ie Late Div St Acccnxt Amxmt Tax: 0.00 Ckxq 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: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SEAgM, M4ES 030311 NEETIIM MM32011 03/03/11 03/24/11 1 FD 1030511000-6405 25.00 dheck Nun: AP00146788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00032 SZJIHEFN CALSFO 2234888964030911 #2234888964/CITRUS- 03/09/11 03/28/11 1 FD 1055651000-6905 42.42 V00032 SxJIHEFN CALTFO 2321624611030911 #2321624611/853 F11-IL 02 03/09/11 03/28/11 1 FD 1055651000-6905 42.42 Check Nun: AP00146789 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhjDai d: 0.00 Trac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.84 Paid: 84.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.84 Tbtal: 84.84 V11188 SILLY-M= CO 63865 CTIRLI; AVENUE 11/11/10 03/24/11 1 FD 2880000661-7170/6611 24,367.07 V11188 SULLY-MILLER CJJ 63865Uartracts Pbl/Nast. Retn 11/11/10 03/24/11 1 FD 2800000000-2745 -2,436.71 Check Nun: AP00146790 Totals: Tc x: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYpar d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,930.36 Paid: 21,930.36 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21 930.36 Tptal: 21,930.36 V08332 SYSTFNS & S)FIW CM00000608 TO AIl� R\UJEM VE 02/07/11 03/24/11 1 FD 3180711903-7142/7111 3,292.50 V08332 SYSIE[vS & S)FIW XM0000000652 G.HWE5 TRAVEL CN-SITE 02/28/11 03/28/11 1 FD 3180711903-7142/7111 1,437.30 V08332 & SOFFTW XXM0000000664 D.CCYCN TRAVTRNVEL EL CN-SITE 02/28/11 03ll /28/11 1 PD 3180711903-714211 1 FD /7111 17111 ,321.40 Check Nun: AP00146791 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: -------leg: C1, JLr--l0c: BI-TEZli---]cb: 812859 #J3449---parr: CH520 <1.52> rpt id: CHZM02 =: Check Than SECFx.T Cheek Issue Utes: 031611-033111 Crack Nun: AP00146791 PE ID PE Nam Invoice N artier Descriptim Inv Date Due Date Div St Account Arrcmt Tax: 292.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00Dist: 7,504.03 Paid: 7,796.53 Tax: 292.50 CYsg: 0.00 Dity: 0.00 Disc: 0.00,Dist: 7,504.03 Total: 71-796.53 V13087 TEPM ESSEN= 001001 CSI45ULTATTCN SERVICES FCR 01/28/11 03/24/11 1 PD 2825410150-6345 2,979.38 V13087 TEnM ESSFNITAL 001002 CS1\]SMMTICN SERVICES FCR 02/04/11 03/24/11 1 PD 2825410150-6345 14,387.63 V13087 TEAM ESSE�7ITAL 001003 CU\S'MUMCN SEPVICES FOR 01/31/11 03/24/11 1 FID 2825410150-6345 738.30 Check Nun: AP00146792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,105.31 Paid: 18,105.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,105.31 Total: 18,105.31 V00237 TOOL TEAM 11030 INV#11030/TYK SS B/M BIT 03/10/11 03/28/11 1 FD 4355667000-6566 21.27 Check Nim: AP00146793 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LILDaad: 0.00 Tax: 1.89 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 19.38 Paid: 21.27 Tic: 1.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.38 Total: 21.27 V05858 TORRES, 7AVIER 022211 REIIIVIB/MEALS 03/07/11 03/22/11 1 FD 1020310000-6221 48.90 Check Num: AP00146794 Totals: TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.90 Paid: 48.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.90 Total: 48.90 V00716 TRI-SIGMNL INM CS8252 4CS8252/mr&IIup CHI/1-5/ 03/01/11 03/30/11 1 PD 1055666000-6493 180.00 Check Nun: AP00146795 Totals: Tax: 0.00 Chrg: 0.00 fluty: . 0.00 Disc: 0.ob Dist: 0.00 d: 0.00 Max: 0.00 Cl-Eq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 d: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 - City of Azuea HP 9000 04/26111 A / P TRANSACTIONS 40 APR 26, 2011, 12:21 rM ---req: -------leg: Cd, JL---loc: BI-TII�-I---jcb: 812859 #J3449---pgn: CI-1520 <1.52> rpt id: �02 Check Nun SELEX.T Check Issue Dates: 031611-033111 Check Nun: AP00146796 PE ID PE Nine Invoice Nines Dsxriptical Inv bite Due Date Div St AcccL i Ancmt V00602 TL= & SM IN.00072501 LOCK-41192607 for va er m 02/28/11 03/28/11 1 PD 1000000000-1601 1,628.87 V00602 TUCEM & SZN IN 00072512 02/28/11 03/28/11 1 PD 3240723763-6563 216.37 Check Nun: AP00146796 Tbtals: Tax: 163.93 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i.d: 0.00 Tax: 163.93 �: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 1,681.31 Paid: 1,845.24 Duty: 0.00 Disc: 0.00 Dist: 1,681.31 Total: 1,845.24 V00996 UPUTAIZP 1016869238 Sumer Reading Proq= Su 02/16/11 03/24/11 1 PD 1030511000-6625 1,996.85 Check Mn: AP00146797 Totals: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 177.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,819.45 Paid: 1,996.85 Tax: 177.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.45 Total: 1,996.85 V00388 VERI7CN 6268129068022211 626-8129068 02/22/11 03/18/11 1 PD 1025420000-691 23.92 Check Nrn: AP00146798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.hpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.92 Paid: 23.92 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.92 Zbtal: 23.92 V05661 VULCPN MUFRIAI, 338853 INV#338853 DATED 2/7/11 - 02/07/11 03/07/11 1 FD 3240723761-6563 2,336.40 Check Nim: AP00146799 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 aag: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,336.40 Paid: 2,336.40 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,336.40 Tbtal: 2,336.40 V00272 VESMN W= W 57.03 V00272 ➢ESIEW K= W 1869700 186900 7-00 DAZED 2/28//1 02/28/11 0311 %28%11 1 P11 1 PD 3240723754-6563 3240723754-6563 2,248.69 V00272 WESIEM W= W 27005100 LOC�Gdevice titer ❑ete 02/28/11 03/28/11 1 PD 1000000000-1601 2,224.41 Check Nun: AP00146800 Totals: n , City of Azusa HP 9000 04/26111 ALP TRANSACTIONS Paqe 41 TUB APR 26, 2011, 12:21 FM ---req: HIBY-------leg: M JL---loc: BI-=---jcb: 812859 #03449---pgn: CH520 <1.52> rpt id: CH2M02 R7fd: Check Nun SE= Check Issue Dates: 031611-033111 Check Nun: AP00146800 PE ID PE N-xre Invoice Nudxr Dascripticn Inv Date Due Date Div St Acoc nit A m nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 411.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,218.80 d: 4,630.13 Tax: 411.33 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,218.80 Tbtal: 4,630.13 V01488 WILH1W RURSEE 00210983 PLATqC ]ES:TC SOLS/CTI'YVIEW 02/24/11 03/24/11 1 FD 5000620091-2719 2,310.00 Check Nun: AP00146801 'Totals: ° Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.00 Paid: 2,310.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.00 Total: 2,310.00 V12440 ALTA= DAM P 11442 INV# 11442 03/01/11 03/31/11 1 PD 4849942000-6493 200.00 Checck Nim: AP00146802 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V11295 ALL CITY NPbFCTn 22085 INV 22085: CFUSSSIN3 CLAR 02/28/11 03/28/11 1 PD 1020333000-6497 5,452.73 Check Num: AP00146803 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: 5,452.73 T%,d: 5,452.73 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,452.73 Total: 5,452.73 V12367 Al-T NEJLF W 33387 SERVICE TD P.D. IS HEAT PU 02/28/11 03/30/11 1 PD 1055666000-6493 383.46 Check Nun: AP00146804 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1pai 0.00 Tax: 1.46 Chxg: 367.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 383.46 Tax: 1.46 Clmg: 367.00 Daty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 383.46 V12370 AMPEVS INIIIRNA 5517100 FOR INV4 5517100-0= 2/ 02/27/11 03/27/11 1 PD 3140702935-6615 152.00 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS 42 APR 26, 2011, 12:21 EM ---req: -------leg: Cd, JL---loc: BI-=---job: 812859 W3449---pgn: CH520 <1.52> rpt id: �IO2 SORT: Check Nm SELECT Check Issue Dates: 031611-033111 Check Nun: AP00146805 FE ID PE Haire Invoice Naber Description Inv Rate Due Date Div St Accamt Anu_nit Check Nun: AP00146805 'Totals: Ttix: 0.00 Chep: 0.00 a-#-y: 0.00 Disc: 0.00 Dist: 0.00lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V08680 AVMA, AN�MCA 030511 Program Expense 03/05/11 03/24/11 1 FD 1030511000-6625 22.01 V08680 AVILA, ANS M 030511 Expense 03/05/11 03/24/11 1 FD 1030513000-6625 68.35 V08680 AVILA, AN1LSCA 030511 03/05/11 03/24/11 1 FD 1030511000-6518 18.79 V08680 AVILA, AN-ICA 030511 Program Expense 03/05/11 03/24/11 1 PD 2830513000-6625 13.38 Check NBn: AP00146806 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 122.53 Paid: 122.53 Tax: 0.00 Chrg: 0.00 laity: 0.00 Disc: 0.00 Dist: 122.53 Total: 122.53 V05549 RIVM & T71= W62502520 Last Uiicvrn 03/01/11 03/31/11 1 FD 1030511000-6515 12.32 Check Nun: AP00146807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uld: 0.00 Tax: 1.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.23 pa Paid: 12.32 Tax: 1.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.23 Total: 12.32 V05804 BEST QST & KRI 645062 VALFI\DJELA(PW) - 645062 01/28/11 03/03/11 1 PD 4250923000-6740 107.31 V05804 BEST EE5T & BRI 645063 ESCL�(2)-PD:R 64S063 01/28/11 03/03/11 1 PD 4250923000-6740 283.20 V05804 PEST BEST & KRI 645064 VAL EJM FW)-INV#645064 01/28/11 03/03/11 1 FD 4250923000-6740 6,787.81 V05804 EEST V05804 EES' � & KRIG47179647179 178 MaIMU FW)N 744717978 02/28/11 0311 /28/11 1 FD 4250923000-6740 189.17 11 1 FD 4250923000-6740 11,666.61 Cfnck N.m: AP00146808 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,034.10 Paid: 19,034.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,034.10 Total: 19,034.10 City of Azusa FP 9000 04/26 11 A / P TRANSACTIONS Pane 43 APR 26, 2011, 12:21 FM ---req: -------leg: GL JL---loc: BI-TFS]I---Jcb: 812859 W3449---p9m: CH520 <1.52> rpt id: CH=02 SCRI': Check Num SEiES'I' Check Issue Dates: 031611-033111 Check Nun: AP00146809 PE ID PE Nave Invoice_ Nurber Descmpticn Irry Date Dae Date Div St Acoctmt Arrctnt V10591 CALSFUUM RESD 030711 PRDFESSICHY L SERVICES ACR 03/07/11 03/29/11 1 PD 3940750065-6625 3,900.00 Check Nm: AP00146809 Totals: Tax: 0.00 Chug: 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: 3,900.00 Paid: 3,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Total: 3,900.00 V08664 CALLTECENIA-DEVA 1706 UUM YEAR APPF=CE LIN 022811 11 1 PD 3340735880-6220 3 500.00 V08664 CALTPCFNM-NEVA 1706 THIRD YEAR APPFtIIVITCE LSN 02/28/11 03/30/11 1 PD 3340735880-6220 3,500.00 Check Nm: AP00146810 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tax: 0.00 Chug; 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 7,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Total: 7,000.00 V02537 CLW GJv11aVMT R\IB6689 1522379 02/21/11 03/31/11 1 PD 4849941000-6570 295.00 V02537 CEW GOVEI�NT WM511 6FM 03958 /01/11 03ll /31/11 1 PD 4849941000-6570 1,838.00 Check Nin: AP00146811 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 163.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,978.00 Paid: 2,141.31 Tax: 163.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,978.00 Total: 2,141.31 V13077 CJAvL IPI'' PARTN 20115 G APFIIC E SICN/RENEW = 02/10/11 03/30/11 1 PD 2825410150-6345 900.00 Cheek Nm: AP00146812 Totals: Tlx: o.00 rnrg: 0.00 nay: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 15m: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V12167 DE V )S & SICA L 030911 SJLAR PAFMNERSEIIP FFUCPAM 03/09/11 03/28/11 1 PD 3340775570-6625 170,400.00 Check Nm: AP00146813 Totals: City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS , APR 26, 2011, 12:21 FM ---rEq: -------leg: GL JL---loc: BI-TEM---job: 812859 #fJ3449---parr: CH520 <1.52> rpt id: CH=02 SORT: Check Nurn SEAT Check Issue Dates: 031611-033111 Check Nun: AP00146813 PE ID PE Nacre Lvoice Nurber D2=ption Inv Date Dae Date Div St Acoomt Pmnit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I���d: 0.00 ac T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170,400.00 Paid: 170,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170,400.00 Total: 170,400.00 V00381 DEMJD SUPPLY IN 4117421 Pham supplies Family p 02/28/11 03/28/11 1 PD 2830511073-6569 554.95 Check Nun: AP00146814 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tac: 42.44 Chrg: 77.26 Arty: 0.00 Disc: 0.00 Dist: 435.25 Paid: 554.95 Tac: 42.44. Chrg: 77.26 Duty: 0.00 Disc: 0.00 Dist: 435.25 Total: 554.95 V13 V13060 60 � �CST 112010 REPAIR112010 Li I RARADIO (MID IM731A 02/27/11 0311 /28/11 1 PD 10211 1 PD 0320000-6835 20.00 Check Nun: AP00146815 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [tea: 0.00 Tac: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.49 Tac: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.49 V08139 ENIFRSE)`T 37964 INV 37964: IIJIFRSFX'r FOLI 02/28/11 03/28/11 1 FD 2820310042-6493 108.95 Check Nun: AP00146816 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I��d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tac: 0.00 Clxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V05760 FARV= = SP 98119 N4SCO MP3 3000 RAIN JACK 02/28/11 03/28/11 1 PD 3340735880-6201 5,390.39 V05760 FAF&ESC I SP 98119 LCIJ SIZES ECR 3503JN 2" 02/28/11 03/28/11 1 PD 3340735880-6201 64.35 V05760 FAHI�S'T LINE SP 98119 NASCTJ MP3 3000 RAIN BIB T 02/28/11 03/28/11 1 PD 3340735880-6201 3,888.89 V05760 FPKAEST LLTbE SP 98119 LCIS SIZES ECR 35011N 2" 02/28/11 03/28/11 1 FD 3340735880-6201 64.35 V05760 FPJM5T I SP 98119 SCREEN PRINIIN3 PND SET U 02/28/11 03/28/11 1 PD 3340735880-6201 160.88 V05760 FPIMSr T SP 98119 FREIGHT 02/28/11 03/28/11 1 PD 3340735880-6201, 50.00 Check Nan: AP00146817 Totals: City of HP 9000 04/26/11 A / P TRANSACTIONS 02 AA2Azusa 26, 2011, 12:21 HSI ---�: -------leg: G 'ID13 L JL BI- ---Jcbrpt id: Q: 812859 W3449---pgn: CH520 <1.52> HR SMT: Check Khan SELECT Check Issue Dates: 031611-033111 Check Urn: AP00146817 FE ID PE Nave Irnoioe Urber Descriptiau Inv Date Dae Lute Div St Accamt ArDmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�ix: 646.86 CYzg. 0.00 LUty: 0.00 Disc: 0.00 Dist: 8,972.00 d: 9,618.86 Tax: 646.86 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,972.00 Total: 9,618.86 V13084 FLLLP= SICZZ CR149718 REFUM/822E AL= AVE 03/01/11 03/24/11 1 PD 5000000000-3110 234.00 Check Nun: AP00146818 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhQ r 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.00 Paid: 234.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.00 'Total: 234.00 V10712 FCX7II= CAR WA 021711LW FCR FEB 2011 CAR WASIM F 02/17/11 03/31/11 1 PD 3340735880-6825 27.98 V10712 FCDM= CPR �A 021711LW ll 1 ED 3240721903-6825 27.98 V10712 FCX7II-IILL CAR WA 021711LW F� FEES 2011 (M TOP= F 02011 CAR �ASFM F /17/11 03ll /31%11 1 PD 3140711902-6825 13.99 Check Nm: AP00146819 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Paid: 69.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Total: 69.95 V10576 FRI & ASS3= AaJ177 HaJSIIU RFH BTfTTATTCN PR 03/07/11 03/30/11 1 PD 1835910000-6345/1)960 3,449.00 Check Nun: AP00146820 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,449.00 Paid: 3,449.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,449.00 Total: 31449.00 V13085 GLNPIUUM, = 10866 Reftue 03/08/11 03/30/11 1 FD 1025410000-7080 300.00 Check NLm: AP00146821 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Iota].: 300.00 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS paqe 46 APR 26, 2011, 12:21 FM ---req: HIBY-------leg: Q, JL---loc: BI-TM4---job: 812859 W3449---pgn: CE520 <1.52> xpt id: CHRDTI02 SMT: Check Nun SII.FX;t Check Issue Dates: 031611-033111 Check Nun: AP00146821 PF ID PE Nene Invoice NnA),-r Description Inv Date axe Date Div St Fcc=t krount V00393 HIGiSivQTH CCN1A 1016808547 BxAc Truck 02/07/11 03/09/11 1 ' PD 2830511060-6569 198.29 Check Nun: AP00146822 Totals: Tax: 0 00 ChrTtlx: 14:74 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D���d: 0.00 Ttix: 14.74 32.35 Duty: 0.00 Disc: 0.00 Dist: 151.20 Paid: 198.29 Chrg: 32.35 Duty: 0.00 Disc: 0.00 Dist: 151.20 Total: 198.29 V03432 H:P E DEECII' CRED 1192363 E%*1192363 EY= 3/15/11 03/15/11 03/30/11 1 PD 3240723761-6566 218.76 Check Nan: AP00146823 Totals: Tax: 0.00 Chxg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 Lfi�x��d: 0.00 Ttlx: 19.43 Ttlx: 19.43 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.33 Paid: 218.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.33 Total: 218.76 V00230 III BJOILS 57342756 Early Intervention Dict 02/18/11 03%18/11 1 FD 2830511073-6503 16.06 Check Nm: AP00146824 'Totals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 Tax: 1.28 Chrg: 1.61 Duty: 0.00 Disc: 0.00 Dist: 13.17 Paid: 16.06 Tax: 1.28 Chrg: 1.61 Duty: 0.00 Disc: 0.00 Dist: 13.17 Total: 16.06 V04287 Ila4M'1DE U\UJS 2072320179 INV#2072-320179; FEB 2011 02/28/11 03/28/11 1 PD 1050921000-6350 321.00 Check Nan: AP00146825 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.00 d: 321.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.00 Total: 321.00 V10499 KLF CCII9UTTTN3 031711 02V= SVS FROM 3/7 THR 03/17/11 03/28/11 1 PD 1050921000-6399 5,200.00 (heck Nan: AP00146826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,200.00 Paid: 5,200.00 a , City of Azusa BP 9000 04/26 11 A / P TRANSACTIONS 47 APR 26, 2011, 12:21 FM ---re;: -------leg: C3, JLr--loc: BI-TBCH---job: 812859 #J3449---pgn: CH520 <1.52> rpt id: CHRETI02 Check Nunn SELECT Check Issue Rtes: 031611-033111 Check Nm: AP00146826 FE ID PE Nart Irnroice Mxrber D--=pticn Irnv Date Due Date Div St Pccourit Anonit Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,200.00 Total: 5,200.00 V01324 ITNICA MDMM 217140608 INV 217140608: M2,B LY SE 02/28/11 03/28/11 1 PD 1020310000-6845 148.00 V01324 MMCA MIUMM 217142673 217142673/CDPIES OV RAM 02/28/11 03/28/11 1 FD 1045950000-6536 96.41 V01324 MUCA MINMM 217203633 FCR 217203633-DATED 03/01/11 03/31/11 1 PD 3140711903-6835 22.36 V01324 11MCA MINMIA 217203635 FCR 217203635-D= 03/01/11 03/31/11 1 PD 3140711903-6835 24.75 V01324 K{NICA MUMIA 217203636 FOR 217203636-M== 03/01/11 03/31/11 1 PD 3140711903-6835 23.95 V01324 M24ICA MMULTA 217203637 FOR 217203637-DATED 03/01/11 03/31/11 1 PD 3140711903-6835 24.75 V01324 FQNICA MMULTA 217203639 FCR 217203639-DATED 03/01/11 03/31/11 1 PD 3140711903-6835 23.95 V01324 PFNICA MINDLTA 217203641 FCP INV 217203641-D= 03/01/11 03/31/11 1 PD 3140711903-6835 24.75 V01324 KCNICA MINJLTA 217203642 FCR 217203642-DATED 03/01/11 03/31/11 1 PD 3140711903-6835 . 24.75 V01324 MUCA MIIVJLTA 217203643 FCR 217203643-DAIM 03/01/11 03/31/11 1 PD 3140711903-6835 23.95 V01324 IMCA MIIVJL'IP, 217203645 FUZ 217203645-DMM 03/01/11 03/31/11 1 PD 3140711903-6835 24.76 V01324 =CA MIIJJLTA 217203646 FGR 217203646-= 03/01/11 03/31/11 1 FD 3140711903-6835 23.95 V01324 =CA MMUM 21723648 11 1 ED 3140711903-6835 24.75 V01324 11MCA MLN3L'M 217203649 � 217203649-IP= 03/01%11 0311 03%31/11 1 FD 3140711903-6835 24.75 Check Nun: AP00146827 Totals: Max: 0.00 au9: 0.00 rut y: 0.00 Disc: 0.00 Dist: 0.00 LhPal 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.83 Paid: 535.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.83 Total: 535.83 V10952 LqULAM LSE S 2702815 IIW 2702815: LPA LIN 02/28/11 03/31/11 1 PD 1020310000-6493 66.25 Check Nun: AP00146828 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIP-Rid: 0.00 Tgx: 0.00 C1119: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.25 Paid: 66.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.25 Total: 66.25 V08659 LOWE'S 01008 UMS315MU 1509851 DATE 03/15/11 03/30/11 1 PD 3240723761-6563 69.32 V08659 LORE'S 03376 NMMIDE PARK PETE; RESIR 03/03/11 03/28/11 1 FD 1025420000-6805 8.69 V08659 LOWEIS 03457 7ACA= PARK 03/07/11 03/28/11 1 FD 1025420000-6805 17.60 V08659 LOWE'S 03557 AOU 02/15/11 03/15/11 1 FD 2440739082-6625/RSIR 51.82 V06659 LOWE'S 03718 Mum CaTIER 02/28/11 03/28/11 1 FD 2480000543-7130/5431 8.29 V08659 LOAEIS 03975 C4 AC6ILZVE PARK 03/01/11 03/28/11 1 FD 1025420000-6805 14.23 City of Azusa HP 9000 04/26111 A / P T R A N S A C T I O N S page 48 APR 26, 2011, 12:21 FM ---req: -------leg: Ch JL---loc: BI-=---jcb: 812859 #J3449---pgn: CH520 <1.52> rpt id: Q-RM02 Check Nun SEIES:P Check Issue bites: 031611-033111 Check Nan: AP00146829 FE ID FE M3rre Invoice Nines Descriptim Inv Tate Due Date Div St Amit Amcimt V08659 ILk1E'S 23507 �pp - V08659 LCw S 72599 G AISICNE PARK 1pCIJ 03/03/11 03/28/11 1 PPD 1025420000-680507 /R4IR 35.330 Check Nun: AP00146829 Tbtals; Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thl d: 0.00 Tax: 6.16 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 223.82 Paid: 229.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 223.82 Total: 229.98 V10790 NPIRIPOA LANA 50848 SERVICES FF22011 02/28/11 03/30/11 1 PD 1025420000-6493 13,692.00 V10790 MWZIFCLSA LANDSC 50848 SERVICES FES2011 02/28/11 03/30/11 1 PD 3725420000-6493 1,737.00 V10790 NARIFC6A LANDSC 50848 SERVICES FEB2011 02/28/11 03/30/11 1 FD 3725420001-6493 1,315.00 V10790 MWIFCSA LAl� 50892 REPLAC2vMr OF DIAPHEtFYM 02/28/11 03/30/11 1 PD 1025420000-6493 134.04 V10790 MWIP�1 LAIC 50893 REPLACSvENr OF SCLRUID A 02/28/11 03/30/11 1 PD 1025420000-6493 125.64 V10790 MNRIFOSA LANDSC 50894 REPAIR 1" PIPE CN NEDIANS 02/28/11 03/30/11 1 FD 1025420000-6493 145.00 20000-6493 199.89 V10790 NP�RIF E I LAMBC 50896 (�EXIM AUZ BROKEN �IN �E 102/28/11 03ll /30/11 1 P11 1 PD 1025420000-6493 545.00 Check Nun: AP00146830 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh 'd: 0.00 Tax: 0.00 Chrg . 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,893.57 Paid: 17,893.57 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 17,893.57 Total: 17,893.57 V03222 MR\DM PETTY C 030811 �im�pplies/Special 03/08/11 03/24/11 1 FD 1008000000-6563 44.62 V03222 N1EI�IDCYL�1 FETTY C 030811 Neefirx3s & Ctnfer�es 03/08/11 03/24/11 1 PD 1010110000-6235 17.94 V03222 NRDDQ1 PETTY C 030811 S dies Special 03/08/11 03/24/11 1 FD 1010110000-6563 13.83 V03222 N II PETTY C 030811 N13Ml & / Vehicle 03/08/11 03/24/11 1 FD 1015210000-6825 3.00 V03222 MUZO 1 FEITY C 030811 Supplies ial 03/08/11 03/24/11 1 FD 1015210000-6563/VfII E 161.39 V03222 N�IZOM PETTY C 030811 Supplies/ al 03/08/11 03/24/11 1 FD 1015210000-6563/CTYE 90.64 V03222 MRgDCM PEFIY C 030811 Tra n' is 03/08/11 03/24/11 1 PD 1035620000-6220 40.00 V03222 NKOD2A PEPIY C 030811 NeetirxJs & Ox fesences 03/08/11 03/24/11 1 FD 1035643000-6235 20.00 V03222 MMM PETTY C 030811 CLamdssim Meetings Dpen 03/08/11 03/24/11 1 PD 1055651000-6405 59.01 Chic Nan: AP00146831 Totals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.43 Paid: 450.43 Tax: 0.00 C1�g, 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.43 Tbtal: 450.43 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS 4g APR 26, 2011, 12:21 R9 --- Page-------lag: Ca, JL---loc: BI-TD;II---jcb: 812859 #J3449---pgn: C% 520 <1.52> rpt id: CI-RM02 SCAT: Check Nun SELECT Check Issue Utes: 031611-033111 Check Nun: AP00146831 PE ID PE Nave Invoice Nurber .. Descxipticn Inv Date Dae Date Div St Account AmDunt V13086 NMaU, JIM AV535 REFuz STT/3902N GRAN 03/09/11 03/24/11 1 PD 3240721000-7080 1,589.25 V13086 MYRU, J[PN AV535 Interest Dpp nse 03/09/11 03/24/11 1 PD 3240721530-7001 99.49 Check Urn: AP00146832 Tbtals: 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 Dat-: 0.00 Disc: 0.00 Dist: 1,688.74 Paid: 1,688.74 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.74 Total: 1,688.74 V03922 M7IZINSEN, DEB2 030911 Mileage Reirdxaserent 03/09/11 03/24/11 1 PD 1050921000-6240 17.40 Check Nun: AP00146833 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: 17.40 Paid: 17.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.40 Total: 17.40 V00777 P= BDVES IN 515624 FOR INA 515624-nAM 3/1 03/01/11 03/31/11 1 FD 3140711903-6835 .298.00 Check Nun: AP00146834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00, Upaid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 298.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Total: 298.00 V10024 FU%ETm INC 3326 #3326/P.D.PUvP MSINP 3/11 03/01/11 03/31/11 1 PD 1055666000-6493 1,774.00 Check Nun: AP00146835 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.00 d: 1,774.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.00 Total: 1,774.00 V12932 SMIA ANS CIMLE 030911 P=SrIAMY EMU= 03/09/11 03/28/11 1 PD 1020310000-6221 25.00 Check Nun: AP00146836 Tbtals: City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS APR 26, 2011, 12:21 FM --- ------- rpt id: C�IO2 �: 1e3: C3, JL BI-TSI-I---Jcb: 812859 #}J3449---pin: X20 <1.52> Check Nun SELECT Check Issue Rtes: 031611-033111 Check Nun: AP00146836 FE ID PE Nie Invoice Nurber Des=pticn Inv Ante We Date Div St Pcrrasit Amaslt Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 mug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V07329 SHRED-IT ICS AN 00333718211 INV 00333718211: SHF=I 02/28/11 03/28/11 1 RV 1020310000-6496 85.60 Check Nun: AP00146837 '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: 0.00 d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtal: 0.00 Reversed: 85.60 V13083 SUM, RADL 11634 Refund 03/08/11 03/30/11 1 PD 1025410000-7080 54.00 Clerk Nun: AP00146838 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 V11188 SLILY-MILLER CCD 64117 Ostracts Pbl/Oast/Rete 02/23/11 03/29/11 1 FD 2800000000-2745 56,229.80 Check Nun: AP00146839 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00ih i.d: 0.00 Tac: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 56,229.80 Paid: 56,229.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,229.80 Total: 56,229.80 V13082 TRLITQ,LD, NIIG A 030911 REFUU/dVERPA)TV EL025540 03/09/11 03/30/11 1 PD 1045630000-7080 35.00 Check Nun: AP00146840 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 e Ci of Azusa HP 9000 04/26 11 A / P TRANSACTIONS �51 TUE, APR 26, 2011, 12:21 FM ---req: �-------leg: Ca, JL---loc: K-TDAI-I---job: 812859 #J3449---pgn: CiZ20 <1.52> rpt id: 02 SCRT: Check Nun SFUCT Check Issue Dates: 031611-033111 Check Nun: AP00146841 PE ID PE Narre Invoice Nurber Dss=pticn Inv Late Due Date Div St Accomt Acro mt V04678 VERIDZT WTRFTF.9 0953588086 FCR INV4 0953588086-FCR T 02/23/11 03/18/11 1 PD 3140711902-6915 338.17 Check Nan: AP00146841 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.17 Paid: 338.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.17 Total: 338.17 V00113 Y TIRE SALES 092546 RR INV4 092546-IYITFD 12/ 12/21/10 03/24/11 1 FD 3140711902-6825 1,927.37 Check Nun: AP00146842 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00ih�xud: 0.00 Tax: 111.13 Chrg: 669.45 Duty: 0.00 Disc: 0.00 Dist: 1,146.79 Paid: 1,927.37 T9x: 111.13 Chrg: 669.45 Duty: 1101006 ##$# 0.00 Disc: 0.00 Dist: 1,146.79 Total: 11927.37 V04133 AarA FCUCE OF 24.51 V04133 AajAA FOLICE OF 2630/1101006 PY#06/11 0311 /24/11 0311 /24/11 1 FD 11 1 FD 2800000000-3020 00000000-3020 5 224.49 Check Nun: AP00146843 Totals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,249.00 Paid: 5,249.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,249.00 Total: 5,249.00 V01303 CA1,1FC1WIA MAN 2554/1101006 AMM563378571 03/24/11 03/24/11 1 PD 1000000000-3099 19.71 V01303 CALSFUUM FRAM 2554/1101006 563378571 03/24/11 03/24/11 1 PD 1200000000-3099 1,081.79 VV001303 C FC CALIFUNIA FFRRANN 2554/1101006 563378571 031101006 AOLM563378571 /24/11 0311 /24/11 1 PD 3400000000-3099 190.911 1 ED 2700000000-3099 1 Check Nun: AP00146844 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.80 Paid: 1,299.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.80 Total: 1,299.80 V01303 CAUFCINIIA FRAN 2554/1101006A AC'IY#530789892 03/24/11 03/24/11 1 FD 1000000000-3099 75.00 City of Awsa HP 9000 04/2V11 A / P TRANSACTIONS paqe 52 APR 26, 2011, 12:21 FM ---req: EdJBY-------leg: GL JL---loc: BI-=---jdb: 812859 #J3449---p9m: CI-520 <1.52> rpt id: CMM02 SRT: Check Nun SEAT Check Issue Kites: 031611-033111 Check Nun: AP00146845 PE ID - PE Nane Invoice leer Descrlpticn Inv Lute D-n Date Div St Aoo mt A D mt Cr eck Nun: AP00146845 Totals: ---- Tax: 0.00 Chxg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 DHy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V09847 CA.LSFCffaVIA SIAT 2552/1101006 CFEER#Im029006 03/24/11 03/24/11 1 FD 1000000000-3099 300.00 Check Nun: AP00146846 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tic: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 OUZFU NIA STAT 2552/1101006AKDO74411 03/24/11 03/24/11 1 FD 1000000000-3099 283.56 C7 V09847 UFU NIA STAT 2552/1101006A MED074411 03/24/11 03/24/11 1 PD 2700000000-3099 9.05 Check Num: AP00146847 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 0.00 �: 0.00 arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 C1uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIEC7RNIA SIAT 2552/11010069 # 0886578 03/24/11 03/24/11 1 PD 1000000000-3099 455.73 V09847 CALIFORNIA STAT' 2552/1101006B =0886578 03/24/11 03/24/11 1 AJ 2700000000-3099 5.34 Check Nun: AP00146848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Tax: 0.00 0.00 put 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Tbtal: 461.07 V09847 CALIFC NIA STAT 2552/11010060 CETOR 55075 03/24/11 03/24/11 1 FD 3200000000-3099" 184.61 Check Nun: AP00146849 Totals: Tbx: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th �.d: 0.00 Tax: 0.00 C7hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 0 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Page 53 APR 26, 2011, 12:21 FM ---req: -------1sg: Q, JL---loc: BI-=---jcb: 812859 W3449---pgn: X20 <1.52> rpt id: CIIRE.I'IO2 SSRI': Check Nun SELECT Check Issue Utes: 031611-033111 Check Nim: AP00146849 PE ID PE Nbrre hwoioe ILnber Des=pticn Irw Date Due Date Div St Accomt An mt V06783 CIIISIREET 2315/1101006 PY 6/11 03/24/11 03/24/11 1 FD 1000000000-3010 3,836.45 V06783 CTTISIREET 2315/1101006 PY 6/11 03/24/11 03/24/11 1 PD 1200000000-3010 130.06 V06783 . CITISTR= . 2315/1101006 PY 06/11 03/24/11 03/24/11 1 PD 1500000000-3010 41.30 V06783 CITISIRET 2315/1101006 PY 06/11 03/24/11 03/24/11 1 PD 1700000000-3010 17.70 V06783 CTTISIREET 2315/1101006 Py 06/11 03/24/11 03/24/11 1 PD 2100000000-3010 92.00 V06783 CT1ISIffm 2315/1101006 Py 06/11 03/24/11 03/24/11 1 PD 3100000000-3010. 75.00 V06783 CIIISIRE�,T 2315/1101006 Py 06/11 03/24/11 03/24/11 1 PD 3200000000-3010 490.00 V06783 CITISIREET 2315/1101006 PY 06/11 03/24/11 03/24/11 1 PD 3300000000-3010 669.38 V06783 CTDISIREET 2315/1101006 PY 6/11 03/24/11 03/24/11 1 PD 3400000000-3010 18.54 V06783 CTTTSIF= 2315/1101006 PY 6/11 03/24/11 03/24/11 1 FD 3700000000-3010 70.56 V06783 CITISI=V06783 CIIISiREET 2315/1101006 PY 061101006 PY %11 0311 /24/11 0311 03/24/11 1 PD 1 FD 8000000000-3010 125.0-3010 08 Check Nun: AP00146850 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 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: 5,591.07 Paid: 5,591.07 Tax: , 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,591.07 Tbtal: 5,591.07 V94438 CTVILSAN AS9xI 2625/1101006 PY406/11 03/24/11 03/24/11 1 PD 1000000000-3020 613.25 Check Nun: AP00146851 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hvma1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.25 Paid: 613.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.25 Total: 613.25 V00653 HARTFCFD LIFE I 2405/1101006 PM6/11 03/24/11 03/24/11 1 PD 1000000000-3054 16.15 Check Nun: AP00146852 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEVYUZ OFFICER 2556/1101006 gGEMB00639 03/24/11 03/24/11 1 FD 1000000000-3099 97.69 City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS IU54 B APR 26, 2011, 12:21 HN ---req: -------leg; G, �--loc: BI-'IEKSI---jcb: 812859 #J3449---pgn: CH520 <1.52> xpt id: �02 S=: Check Num SE= Check Issue Cates: 031611-033111 Check Nan: AP00146853 PE ID PE Name Invoice Number Descripticn Iriv Date Due Date Div St Acoamt A namt V03925 LEVYIN3 OFFICER 2556/1101006 CASE*10B00639 03/24/11 03/24/111 PD 2700000000-3099 2.31 Check Nim: AP00146853 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 . Paid: 100.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V10800 PAR M, ASHLEY 2552/1101006 CASEffKF008478 03/24/11 03/24/11 1 FD 1000000000-3099 438.45 Check Nims: AP00146854 Totals: Tax: 0.00 Chxg: 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: 438.45 Paid: 438.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V11802 SUPS PAYMENP 2552/1101006 ER 1996-002825 ATIAM003 03/24/11 03/24/11 1 PD 1200000000-3099 285.10 Clack NL n: AP00146855 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tt��d: 0.00 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V12367 ALLSS�N MEJPNI 316131 Cattracts Pbl/Ckmst/Rete 08/05/10 03/24/11 1 FD 2800000000-2745 17,337.60 Ch--k Than: AP00146856 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,337.60 Paid: 17,337.60 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,337.60 Total: 17,337.60 V11018 CAL-IFUNIA E[EC 969 NEW ELB=C M= 'IT02/11/11 03/31/11 1 PD 1025410000-6493 479.09 Check Nun: AP00146857 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 41.50 fig: 12.00 Duty: 0.00 Disc: 0.00 Dist: 425.59 Paid: 479.09 Tic: 41.50 Chip: 12.00 Duty: 0.00 Disc: 0.00 Dist: 425.59 Tbtal: 479.09 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS paqe 55 APR 26, 2011, 12:21 FM ---req: -------leg: (M JL---loc: BI-TD I---jcb: 812859 4J3449---pgn: CtB20 <1.52> rpt id: CHRM02 Clock Nun SEf_FT'P Check Issue Dates: 031611-033111 Check Nun: AP00146857 PE ID PE Nare Invoice NudDer D:xripticn Inv Date Due Date Div St Ac=mt Pncunt V12917 CCIBSIRUMVE PL 5115868400 Scall Equig[mt for Famil 02/15/11 03/31/11 1 PD 2830511051-6569 469.38 Check Nim: AP00146858 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [� �d: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 469.38 Paid: 469.38 Arty: 0.00 Disc: 0.00 Dist: 469.38 Total: 469.38 V02225 HUJ COMPANY 7124476 INV47124476 D= 2/17/11 02/21/11 03/31/11 1 PD 3240722748-6493 1,185.30 Check Num: AP00146859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tic: 105.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,185.30 Tac: 105.30 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 1,185.30 V03256 HID SUPPLY UITLI 168028600 FUSE-link-3 acp 03/07/11 03/31/11 1 PD 3300000000-1601 788.01 Check Nim: AP00146860 Tbtals: Tax: 70.01 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 718.00 Paid: 788.01 Tax: 70.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 718.00 Tbtal: 788.01 V10575 HCGLE-DRELAM I 16543 HaBIN3 E[EvENP C1aZMTTN 02/07/11 03/31/11 1 PD 1035611000-6399 1,573.40 Check Nun: AP00146861 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'I�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,573.40 Paid: 1,573.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,573.40 Total: 1,573.40 V00403 V NFdUJIA REPR.'D 146963 EZ4146963 IJ'8JM 2/8/11 - 02/08/11 03/31/11 1 PD 3240721791-6539 296.33 V00403 M\RYJIA REPRO 146963 146963 DAIM 2/8 1 - 02/08/11 03/31/11 1 PD 3240721791-6539 384.13 VV000403 M RE 14 262 147262 ID 2/23/11 02/23/11 03/31/11 1 PD 3240721791-6539 184.38 City of Azusa HP 9000 04/26 11 A / P . TRANSACTION S �56 APR 26, 2011, 12:21 FM ---req: -------leg: C3, JI --loc: BI-=---Job: 812859 #03449---pgn: 01520 <1.52> rpt id: 02 Check Nun Si= Check Issue Dates: 031611-033111 Check Nim: AP00146862 PE ID - PE Nam Invoice MkD.=s=pticn Inv Date Due Date Div St Account Amxnt V00403 M QRQJIA PSPROD 147459 INV#147459 D= 3/9/11 - 03/07/11 03/31/11 1 PD 3240721791-6539 106.68 V00403 MBIA REQ 147459 INV#147459 DAIM 3/7/11 - 03/07/11 03/31/11 1 PD 3240721791-6539 138.29 Check Nim: AP00146862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00 Mqx: 111.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.80 Paid: 1,252.05 Tax: 111.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.80 Total: 1,252.05 . V00776 OCCC IIS. 0000102315 Cataloging abd Metadata S 02/28/11 03/28/11 1 PD 1030511000-6496 480.67 Check Urn: AP00146863 Totals: ° Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ig�d: . 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.67 Paid: 480.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.67 Total: 480.67 V12356 PLLS 4 IIUINEER 121610 PAS CALI1PMCN SDIIJITCN 12/16/10 03/24/11 1 PD 1020310000-6563 118.75 V12356 PLUS 4 EMIIEER 121610 EKU11AT q IIPPII\lr, CW12/16/10 03/24/11 1 PD 1020310000-6563 18.13 Check Nun: AP00146864 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 Dzty: 0.00 Disc: 0.00 Dist: 136.88 Paid: 136.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.88 Total: 136.88 V00121 RADIO Sf]ACl< ACC 217025 INV. #217025, 12/20/10 -' 12/20/10 01/20/11 1 PD 3340735970-6563 25.23 Check Nun: AP00146865 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� �d: 0.00 Tax: 2.24 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.99 Paid: 25.23 Tax: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.99 Total: 25.23 V0054 SC FUELS 1362661 EW#1362661 D= 2/28/11 02/28/11 03/28/11 1 FD 3240721903-6551 4,184.16 Clack Nun: AP00146866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1 aid: 0.00 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS APR 26, 2011, 12:21 TM ---req: -------leg: CL JL---loc: BI-TBal---jcb: 812859 W3449---p9m: CUS20 <1.52> rpt id: 02 9CRT: Check Nun SE= Check Issue Utes: 031611-033111 Check Nun: AP00146866 PE ID PE Nane . Invoice NuTber Description Inv Lute Dae Date Div St Accamt Anon-it Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,184.16 ^Paid: 4,184.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,184.16 'Total: 4,184.16 V00027 S]MEM CALSFO 2011946639030911 ACCP. #030911 ACCT. #2-01-194-6639, 3/9 03/09/11 03/28/11 1 FD 3340735850-6905 14.59 V00027 Sa II M CA�LSFFO FO 2011946654030911 ACCT. ##2-01-194-66547, 3/9 03/09/11 0311 /28/11 1 PD 3340735850-6905 340735850-6905 779,84 39.67 Ci-r:ck Nun: AP00146867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chrg: 7.02 Duty: 0.00 Disc: 0.00 Dist: 827.08 Paid: 834.10 Tax: 0.00 Chrg: 7.02 Duty: 0.00 Disc: 0.00 Dist: 827:08 Total: 834.10 V00129 9aJIHEFN CALIFO 16789 INV. #16789, 2/28/11 - TO 02/28/11 03/28/11 1 PD 3340735880-6904 500.59 Check Nun: AP00146868 Totals: Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.59 Paid: 500.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.59 Total: 500.59 V00388 VRRI7IN 6268129182030411 A:Cr. #01 1411 1233317555 03/04/11 03/28/11 1 PD 3340735880-6915 45.17 Check Nun: AP00146869 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.17 Paid: 45.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.17 Tbtal: 45.17 V09234 MCFE V092341 V �, UM61347 IM61347 - FRII2 17(1= 02/17/11 0311 /31/11 1 P11 1 FD 3240723761-6569 3240723761-6569 214.01 25.00 Check Nun: AP00146870 Totals: Max: 0.00 Chrg :: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 Uvaia: 0.00 Tax: 19.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist220.00 Paid: 239.01 Tax: 19.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 239.01 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS ACh 26, 2011, 12:21 FM ---req: -------leg: C3, JTr--lcc: BI-TFSI-I---job: 812859 #J3449---pgm: CEL520 <1.52> rpt id: C�02 NRT: ick Dhzn SE= Check Issue Dates: 031611-033111 Check Nun: AP00146870 PE ID PE Mane Invoice NuTber Descripticn Inv.Date Due Date Div St Account Amount V12237 WE3IN N EECIRI 5586 SCFM/DISPATL"lI - FEB11 IN 02/10/11 03/10/11 1 ED 3340785560-6493 6.56 Check Nun: AP00146871 Tbtals: Tix: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.56 Paid: 6.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.56 Total: 6.56 V00272 VE31EW W?1TER W 26872200 268722-00 DFITED 2/8/1 02/08/11 03/08/11 1 FD 3240723754-6563 5,921.56 V00272 WEU= NmTER W 26950400 RMz69504-00 Dr1TED 2/16/ 02/16/11 03/16/11 1 PD 3240723754-6563 3,396.77 Check Nun: AP00146872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 827.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,490.50 Paid: 9,318.33 T 827.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,490.50 Total: 91318.33 U04847 AFFUq HWY. WEST, 2190073302 UITTdTY DEEOSIT RFTUBS 03/03/11 03/29/11 1 PD 3200000000-3102 36.07 Check Nun: AP00146873 '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: 36.07 Paid: 36.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.07 Tlbtal: 36.07 UD4850 9afU II.dIIt, W 2310154302 U ILM DE OSIT REFUES 03/03/11 03/29/11 1 PD 3200000000-3102 29.73 Ci-ieck Nun: AP00146874 'Ibtals: Tax: 0.00 Clog: 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: 29.73 Paid: 29.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.73 Tbtal: 29.73 U04848 BFCDIE, SIEVE 2190156300 UITIS'IY DUOSIT REEDNCS 03/03/11 03/29/11 1 PD 3200000000-3102 19.29 Check Nim: AP00146875 Totals: Tac: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS paqe APR 26, 2011, 12:21 FM ---req: -------leg: C3, JL,---loc: BI-TEz11I--- `ob: 812859 W3449--- 59 J pan: Q-L-1520 �1.52> spt id: C& TS02 9JRT: Ched< Nun SEIKT Check Issue Elates: 031611-033111 Check Nm: AP00146875 , PE ID PE Die Invoice Nurier Description Inv Date Due Date Div St Acccomt Amzmt 0.00 CYrg: 0.00 Duly: 0.00 Disc 0.00 Dist: 19.29 Paid: 19.29 Tbx: 0.00 Clrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 19.29 Total: 19.29 U04851 CENICEROS, JUN 2350174300 UITLITY DEPOSIT REFUrS 03/03/11 03/29/11 1 PD 3200000000-3102 27.45 Check Nun: AP00146876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.45 Paid: 27.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.45 Total: 27.45 U04841 F'I-q ESt, LACEY 151017010 UISLSIY DEPOSIT REFUUS 03/03/11 03/29/11 1 FD 3300000000-3102 100.33 Check Nan: AP00146877 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.33 Paid: 100.33 TIix: 0.00 Chrg: 0.00 D1ity: 0.00 Disc: 0.00 Dist: 100.33 Total: 100.33 U04842 C�tC�EQE, MTCL]EA 151208004 UITLPIy LEFO6JT REFUI S 03/03/11 03/29/11 1 FD 3300000000-3102 42.19 Check Nun: AP00146878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Dai 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.19 Paid: 42.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.19 Tbtal: 42.19 U04843 J T AAM RDREE'YYCI, 160132001 LTILITY 160132001 UITLST MITT 03/03/11 0311 /29/11 1 FD 320000011 1 ED 000-3102 00-3102 162.12 Check Nm: AP00146879 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 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: 171.26 Paid: 171.26 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.26 Total: 171.26 U04845 JCNES, CTARRA S 171330009 UIU= DEPOSIT MUSS 03/03/11 03/29/11 1 FD 3300000000-3102 50.50 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS 60 APR 26, 2011, 12:21 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 812859 #J3449---pgn: CUS20 <1.52> rpt id: C�T022 SRT: Check Nun SELECT Cl-eck Issue Dates: 031611-033111 ChEc'.k Nun: AP00146880 PE ID PE Nam Invoice Mirber Dwcriptim Inv Late Due Date Div St Account Arrcunt. Ch--k Nim: AP00146880 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 C1xq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.50 Paid: 50.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.50 'Ibtal: 50.50 U04835 L=, RxR' M 30827007 U1TLTIY EEPOSIT REFUSES 03/03/11 03/29/11 1 PD 3300000000-3102 1.07 ClEck Nun: AP00146881 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaLl 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.07 Paid: 1.07 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.07 Tbtal: 1.07 U01519 LYCN MES INC. 191621300 UI= DEPOSIT REFU,1S 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYON H24E5 INC. 191622300 UTIIST'Y DEPOSIT REFLIN S 03/03/11 03/29/11 1 137 3200000000-3102 55.00 U01519 LYCN H 4ES IW. 191623300 == DEPOSIT REELMS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYCN H vES INC. 191624300 UTILSTY DEPOSIT REF \DS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYCN HJvS INC. 191625300 UITISIY I TT REFUDS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 L�1519 LYON H vES INC. 191626300 UTIISIY DEPOSIT RERNDS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYON H PM INC. 191627300 UTILST'Y DEPOSIT MIMS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYON HIKES INC. 191628300 UPILPIY IEFC6TT REFLIIC6 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYCN H vES IIS'. 191629300 UPI XIY DEPOSIT REFLNCS 03/03/11 03/29/11 1 FD 3200000000-3102 55.00 U01519 LYON HN�S INC. 191630300 UTTT,TTV DEPOSIT REFU\rS 03/03/11 03/29/11 1 FD 3200000000-3102 55.00 U01519 LYCN H 4HS DE. 191631300 UTIIIPIY DEPOSIT REFLII�US 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 L701519 LYON H vES INC. 191632300 UI= DEPOSIT REFU\DS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYCN IKNIES INC. 191633300 UTILITY EEYOSIT REFUDS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYCN H1v9ES EC. 191634300 UTILSIY DEPOSIT REFUNDS 03/03/11 03/29/11 1 M 3200000000-3102' 55.00 U01519 LYON HOMES IIU. 191635300 UrILrIY REEOSIT REFUCS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 001519 LYON Hjv111ES INC. 191636300 UTII,I'IY SIT REF1,rS 03/03/11 03/29/11 1 FD 3200000000-3102 55.00 U01519 LYCN HUES INC. 191639300 Uri= DEPOSIT REFLhL6 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYCN HMS RE. 191640300 UIILM DEPOSIT REFUNDS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 001519 LYCN H3vES INC. 191641300 UTILTIY DEFCGIT REFUNDS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYON MIES INC. 191642300 UIII.STY DEIOSIT REFUNDS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYCN U01519 LYON ;� 1W. 1916644300 > �3300 Ur= �SITTT 1� 03%03%11 0311 %29%11 1 FD 3200000000-3102 55.00 11 1 PD 3200000000-3102 55.00 U01519 LYCN HNCS MU. 191646000 UI= LEEOSTT REF[ND3 03/03/11 03/29/11 1 PD 3300000000-3102 55.00 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Paxe61 TM, APR 26, 2011, 12:21 FM ---rel: -------leg: JL---loc: 2I-=---jdx 812859 W3449---pgn: � U 20 <1.52> rpt id: 3REII02 SCRT: Check Nan SE[E•ZT Check Issue Dates: 031611-033111 Check Nun: AP00146883 PE ID PE Narre Invoice Nuri=ex Des=pticn Inv Date Dae Date Div St Aocamt Arrcmt U01519 LYON H vW INC. 191646000 LUT= DEPOSIT REFUUS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYON FOMES IIS. 191647000 UPIISIY DEPOSIT REFU\US 03/03/11 03/29/11 1 FD 3300000000-3102 55.00 U01519 LYON RYES INC. 191647000 UIIISIY DEPOSIT REFCI� 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYON HIvES DE. 191648000 UPIIS'IY DEPOSIT RUUM 03/03/11 03/29/11 1 PD 3300000000-3102 55.00 U01519 LYCN H3vM INC. 191648000 UIILTTY DEPOSIT REFU II S 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYCH = INC. 191651300 LJ=IY DEPOSIT RERIZDS 03/03/11 03/29/11 1 FD 3200000000-3102 55.00 L101519 LYON FJVM IIS. 191652300 UIII.TPY DEPOSIT REELIS6 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 IN U01519 LYON HJvM C. 191654300 UIILSIY DEPOSIT R TU\ICS 03/03/11 03/29/11 1 FD 3200000000-3102 55.00 U01519 LYON HIVES INC. 191655300 UTILSIY LE OSIT REFtIS6 03/03/11 .03/29/11 1 PD 3200000000-3102 55.00 U01519 LYCN HaVM INC. 191656300 UITLS'IY DEPOSIT RSFiI�6 03/03/11 03/29/11 1 FD 3200000000-3102 55.00 U01519 LYON H1"E5 DE. 191657300 UTILS'IY DEPOSIT REFUSS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYCN PONIES INC. 191658300 LTT'IISTY DEFCSTT R[1-1 L 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYON H MES INC. 191659300 U IISIY =IT REEUVCS 03/03/11 03/29/11 1 FD 3200000000-3102 55.00 U01519 LYCN TI=b')(;S =. 191660300 UI'IISTY DEPOSIT REFU\ID6 03/03/11 03/29/11 1 PD 3200000000-3102 10.00 U01519 LYCN H= INC. 191661300 UTIISIY DEPOSIT REFU�➢.lS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 LI01519 LYCN ISS INC. 191662300 UPILIIY )EFCSIT REFUMS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 LYON H vM INC. 191663300 UITLSIY DEPOSIT RHINDS 03/03/11 03/29/11 1 FD 3200000000-3102 55.00 U01519 LYCN HIvES INC. 191664300 UPILSIY SIT REFLNCS 03/03/11 03/29/11 1 PD 3200000000-3102 55.00 U01519 = MES INC. 191665300 UIZI.ITY LER:6IT REEUVC6 03/03/11 03/29/11 1 PD 3200000000-3102 53.98 U01519 MUM H2 ES INC. 191667300 UITLPIY DEPOSIT REFUCS 03/03/11 03/29/11 1 FD 3200000000-3102 55.00 LT01519 LYCN H= ISUT I . 191668300 ILITY DEPOSIT REFUSIDS 03/03/11 03/29/11 1 FD 3200000000-3102 55.00 Check Nim: AP00146883 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhMd: 0.00 Tax: 0.00 Chzg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 2,373.98 Paid: 2,373.98 Tic: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,373.98 Tbtal: 2,373.98 U04834 MUN, SIIDIQ A 20594006 UTILITY DEPOSIT BERMS 03/03/11 03/29/11 1 PD 3300000000-3102 76.35 Check Nun: AP00146884 Totals: Tic: 0.00 Chr'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chzg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 76.35 Paid: 76.35 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.35 Total: 76.35 LT04846 PRWIDENT HANK 2140098303 U17I,TTY =IT REFLIM 03/03/11 03/29/11 1 PD 3200000000-3102 3.49 City ofAzusaHP 9000 04/26 11 A / P TRANSACTIONS aagqee 62 , APR 26, 2011, 12:21 FM ---req: -------leg: GL JL---lcc: BI-TIIs-I---job: 812859 4J3449---pgn: X20 <1.52> rpt id: CUREIT02 MU: Check Nunn SE= Check Issue Rtes: 031611-033111 Check Nun: AP00146885 PE ID PE Nme Irnroice NurdDer Des=ption Iriv Date Due Date Div St Acoamt Pm=t Check Nun: AP00146885 Totals: -- - _ - Tlx: 0.00 Cncg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.49 Paid: 3.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.49 Total: 3.49 U04849 RETPIA, JCIgM A 2280096303 UTILITY DEPOSIT REFUES 03/03/11 03/29/11 1 PD 3200000000-3102 34.88 Ch�k Nun: AP00146886 Tbtals: Tan: 0. 00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.88 Paid: 34.88 TZRx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Total: 34.88 U04839 I3'XI GUEZ, VICT 141263002 UTILITY EETO6IT REFUES 03/03/11 03/29/11 1 FD 3300000000-3102 32.51 Check Nim: AP00146887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.51 Paid: 32.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.51 Total: 32.51 U04840 SWM, ARI 150741013 UTILSIY DEFOGIT REFUDS 03/03/11 03/29/11 1 PD 3300000000-3102 50.82 Che& Nim: AP00146888 'Ibtals: ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unaid: 0.00 Tax: 0. 0Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.82 Paid: 50. 82 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.82 Total: 50.82 U04837 STEWY, JfJS'TIN 120430005 Urrr.rry DEFOSIT RE MS 03/03/11 03/29/11 1 PD 3300000000-3102 100.44 Check Nm: AP00146889 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.44 Paid: 100.44 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.44 Tbtal: 100.44 City of Azusa HP 9000 04/2 ------- A �P IT R AN S ACT IONS Pae 63APR 26, 2011, 12:21 FM ---req: leg: -loc: BI-TII3-I---job: 812859 #J3449---porn: CE520 c1.52> rpt. id: CUREI'IO2 SXZI: Clerk Nun SE= Check Issue Dates: 031611-033111 Check Nun: AP00146890 PE ID PE Nacre Lwoice Nxrber Des=pticn Inv Date Die Date Div St Ao cmt Ami mt 004838 VARASz1PPNS T, K 140775005 UITL,II1' DEPOSIT REFLrffi 03/03/11 03/29/11 1 PD 3300000000-3102 26.32 Check Nun: AP00146890 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �1wi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.32 Paid: 26.32 Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 26.32 Total: 26.32 U02409 W= 0J+11VITIE 171025301 UTILITY DEPOSIT REFUES 03/03/11 03/29/11 1 FD 3200000000-3102 107.54 Check Nun: AP00146891 Tbtals: Tac: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.54 Paid: 107.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.54 Total: 107.54 U04836 WEIMBMR, JE 80561006 UTILITY DEPOSIT REFLI\ID6 03/03/11 03/29/11 1 PD 3300000000-3102 19.17 Check Nun: AP00146892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�vai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.17 Paid: 19.17 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 19.17 Total: 19.17 V00458 AO= 13223 #13222 �223� PARK MSLMQVT 03/02/11 04/02/11 1 PFD 1025420000-6548 164.63 Check Nun: AP00146893 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�yd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.04 Paid: 248.04 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.04 Total: 248.04 V11251 ACRYLATE C COATI 2240 INV 42240/PAINT-FCH,TPN,W 03/08/11 04/08/11 1 FD 1055664000-6563 269.99 Check Nun: AP00146894 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfid: 0.00 Tax: 23.99 CY g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Pdld: 269.99 0 City of Azusa HP 9000 04/26111 A / P TRANSACTIONS FFiaqe� 64 APR 26, 2011, 12:21 BK ---req: HLEY-------leg; C3, JL---lcc: BI-TAH---job! 812859 #13449---pam: CH520 <1.52> rpt id: CHRETI02 9�ZT: Check Nun SII-ECT Check Issue Dates: 031611-033111 Check Nim: AP00146894 PE ID PE NaTe - hwoice amber Des pticn Irnr Date D-e Late Div St A=xmt Aurunit Tax: 23.99 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Total: 269.99 V11133 AD*1E, PEIE 280576 Uniforms & Lau-idry 03/10/11 03/31/11 1 PD 3140711902-6201 63.02 Check Nun: AP00146895 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0:00 Aity: 0.00 Disc: 0.00 Dist: 63.02 Paid: 63.02 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.02 Total: 63.02 V00415 AIRCAS VEST 103928346 INV4103928346 DATED 3/2/1 03/02/11 04/01/11 1 FD 3240723761-6569 272.47 Check Nun: AP00146896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpEdd: 0.00 Tlx: 24 21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.26 Paid: 272.47 Tax: 24.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.26 Total: 272.47 V07668 ALIBRIS IIC 47751032 7 Bccks - Family Place 03/09/11 04/08/11 1 PD 2830511073-6503 105.31 Check Nun: AP00146897 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 7.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.19 Paid: 105.31 Tax: 7.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.19 Total: 105.31 VU370 ANUREW5 INIERA 5518814 FOR II N## 5518814-LY= 3/ 03/06/11 04/06/11 1 PD 3140702935-6615 152.00 Check Nun: AP00146898 Totals: Tax: 0.00 Chzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh2ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 VV005935 ANNTDv E TF� 730031 0063 INV #730063/CH&M PES OD 03/02/11 04/02/11 1 PD 1055666000-6493 110.00 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS e 65 APR 26, 2011, 12:21 R4 ---req: RIBY-------leg: Ca, JL---loc: BI-TEM---7cb: 812859 #J3449---pgn: CE-1520 <1.52> rpt id: CHEZM02 CHI: Check Nun SE= Check Issue Dates: 031611-033111 Check Nun: AP00146899 ° FE ID PE Nane Invoice NadDer Des=pticn Irnr Date Ate Bate Div St Account Anrunt Check Nun: AP00146899 Totals: - - - - - - -- Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V03484 AREL CJIDREMD 160290 INV 4160290/M?C C.Y.GvPRS 02/17/11 03/17/11 1 FD 4355667000-6493 312.71 Check Nun: AP00146900 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.71 Chxg: 271.00 L1ity: 0.00 Disc: 0.00 Dist: 38.00 Paid: 312.71 Tax: { 3.71 Chrg: 271.00 Duty: 0.00 ]Disc: 0.00 Dist: 38.00 Total: 312.71 VV000046 46 � RU 03501774IINN 85669�ESMAN URIIAL DI 0 02 3/04/11 0411 %04%11 1 FD 1055666000-611 1 FD 563 148.28 Check Nim: AP00146901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 17.91 Clap: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.73 Paid: 201.64 Tax: 17.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.73 Total: 201.64 V00088 B&K ELB=C WH 52646874003 INV. #S264687 .003, 3/1 1 03/01/11 04/01/11 1 PD 3340735910-6815 300.92 V00088 B&K E�rC 6M S2666776001 #52666776.0014P-AM 30 03/09/11 04/08/11 1 PD 1055666000-6563 9.75 Check Nun: AP00146902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i3�d: 0.00 Tax: 27.60 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 283.07 Paid: 310.67 Tax: 27.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.07 Tbtal: 310.67 V00759 BAKER & TAUCR 4009741788 25 Books 03/01/11 04/01/11 1 PD 1030511000-6503 408.10 V00759 BAKER & TA= 4009743131 4 Books 03/02/11 04/02/11 1 PD 1030511000-6503 41.69 V00759 BAKER 9 BAKER & 4009749403 5 audio 03/08/11 0411 /08/11 1 FD 1030511000-6503 33.48 Check Nun: AP00146903 Totals: City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Page, APR 26, 2011, 12:21 FM ---re3: 14JBY-------leg: CL JL,--loc: BI-TAH---jcb: 812859 W3449---pPm: CH520 <1.52> rpt id: CR;MT66 02 cCRT: Check Nan SECFS'I' Check Issue Dates: 031611-033111 Check Nan: AP00146903 PE ID _ FE Name Invoia- mirber Description Iry Date Ate Date Div St Account Irrustt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 55.80 Chrg: 5.72 Duty: 0.00 Disc: 0.00 Dist: 572.21 d: 633.73 Tax: 55.80 Chrg: 5.72 Duty: 0.00 Disc: 0.00 Dist: 572.21 Total: 633.73 V10196 BzIU OF M4HRICA 011801176 RIM 011801176 02/20/11 04/01/11 1 PD 1050921000-6850 5.41 V10196 BdC OF PPMCA 011801177 Invoice #k011801177 lease 02/20/11 04/01/11 1 PD 1025543000-6840 262.00 Check Nan: AP00146904 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Paid: 267.41 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Total: 267.41 V0046 BASIC CHEIICAL SI5844455 I5844455 DATED 3/2/1 03/02/11 04/02/11 1 PD 3240722744-6563 579.48 V0046 BASIC CM4LCAL SI5844457 INV ISS44457 DATED 3/2/1 03/02/11 04/02/11 1 ED 3240722744-6563 459.05 VV00046 BASIC CAL S15844893 I5844893 I� 3%2%1 03%02%11 0411 /02/11 1 PD 3240722744-6563 4,949.12 V0046 BASIC CI3EMICRIL SI5845904 INV I5845904 DATED 3/7/1 03/07/11 04/07/11 1 PD 3240722744-6563 869.60 Check Nan: AP00146905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.h �d: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,614.49 Paid: 7,614.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,614.49 Total: 7,614.49 V05804 BEST BEST & KRI 647181 M2TOv' NURS45635.08001 02/28/11 03/28/11 1 PD 5000000644-2719 3,933.07 Cla=ck Nan: AP00146906 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�.d: 0.00 Tac: 0.00 �: 0.00 0.00 D�: 0.00 Disc 0.00 Dist: 3 Dist: 3,933.07 Total: 3,933.07 3.07 VV000092 EESP OFFICE 1PRO 42170 O�ffic�e _applies 03/04/11 04/04/11 1 FD 1030511000-6530 69.71 St_gplies 9/0 03/07/11 04/07/11 1 PD 1030511000-6530 15.96 Clerk Nan: AP00146907 Totals: City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS 67 APR 26, 2011, 12:21 FM ---req: =-------leg: GL JL---loc: BI-'IFXI-I---Job: 812859 V3449---pgn: C H520 <1.52> rpt id: CMETI02 SCRT: Check Nan SECFz'T Check Issue Dates: 031611-033111 Check Nam AP00146907 PE ID PE Nave Invoice Nunes Description Inv Date Rae Date Div St Amamt Arexmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 00-00 Tax: 7.61 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 78.06 Paid: 85.67 Tax: 7.61 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 78.06 'Total: 85.67 V06715 BUM CPNYCN IN 030111 INV DATE 3/1/2011: USE OF 03/01/11 04/01/11 1 PD 1020310000-6809 620.00 Check Num: AP00146908 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 620.00 Total.: 620.00 V03007 MUFCRNIA BUIL 030911 MMERSEUP/ ' K= 03/09/11 04/07/11 1 PD 1035620000-6230 215.00 Check Nun: AP00146909 Tbtals: Tax: 0.00 Chxg: 0.00 Baty: 0.00 Dim: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 d: 215.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 215.00 Total: 215.00 V00844 CALIKRUA DEPP 836363 FEB 2011 FIIJIRPRINTP FEE 03/04/11 04/04/11 1 FD 1050921000-6545 32.00 Check Num: AP00146910 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 'Total: 32.00 V07545 CA=, Ma= 030811 ERIP REBATE PMAM 03/08/11 04/07/11 1 PD 3240721791-6625 1,075.20 Check Nun: AP00146911 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.20 Paid: 1,075.20 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 1,075.20 Tbtal: 1,075.20 V02537 CrW CiT7ERIVENT WM7329 INV# WJ47329 03/04/1104/04/11 1 FD 4849930000-6569 205.48 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS 1U 68 APR 26, 2011, 12:21 FM ---req: -------leg: CL JL---loc: BI-'III�H---job: 812859 W3449---pgn: X20 <1.52> rpt id: �T02 Check Nun saB:.P Check Issue Dates: 031611-033111 Click Nun: AP00146912 PE ID PE Nage Invoice Nair Des=pticn Inv Date Due Date Div St Acomsht AmDurit .Check Nun: AP00146912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tax: 17 3G Chrg: 10.12 Duty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 205.48 Tax: 17.36 Chrg: 10.12 Arty: 0.00 Disc: 0.00 Dist: 178.00 Total: 205.48 V01014 CHNUAM LEARNTN 92868417 Chilton Ford Esoz)rt/Trace 03/08/11 04/08/11 1 PD 1030511000-6503 30.31 Check Nun: AP00146913 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Trac: 1.90 Chrg: 8.94 Atty: 0.00 Disc: 0.00 Dist: 19.47 Paid: 30.31 Tax: 1.90 Chug: 8.94 Duty: 0.00 Disc: 0.00 Dist: 19.47 Total: 30.31 V0031 CI9HZIIIL CU44JgI 0358380031411 A0CP# 8245 10 023 0358380 03/14/11 04/04/11 1 PD 4849942000-6846 1,444.00 Check Nun: AP00146914 Totals: Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 0.00 L�Paid: 0.00 Tax: 0.00 Chrg:: 0.00 0.00 D�: 0.00 Disc: 0.00 Dist: 1,444.00 Tbrall: 1,444.00 V06432 CCS4`nLDIIC7 am 90254 INV 90254: P-7,RFJ4= TR 03/07/11 04/07/11 1 FD 1020310000-6825 202.50 Ch-_ck Nun: AP00146915 Totals: ° Tax: 0.00 Chrg: 0.00 Utty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 202.50 'Ibtal: 202.50 V96685 CPRS PGJM SERV 042011 SILM/9ATCFAIDIIr1; 03/08/11 04/01/11 1 FD 2125541000-6235 180.00 Check Nun: AP00146916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 'Total: 180.00 City of Azusa HP 9000 04/2 ------- A / P TRANSACTIONS 69 TU5,, APR 26, 2011, 12:21 EM ---req: leg: CL JL---loc: BI-=---fob: 812859 #J3449---pgn: X20 <1.52> rpt id: �e02 92fd': Clerk Urn SE= Check Issue Dates: 031611-033111 Check Nun: AP00146916 PE ID PE Nave Invoice Nu[D x Dascripticn Irnr Date Due Date Div St Acc=t ARamt V06892 CUSILM SIG IN 7586 DIG IALLY PRINIM INDIAN 02/08/11 03/31/11 1 PD 1055666000-6493 1,121.30 V06892 CUSICN SICIE IN 7611 Aa)SA AVE. MlUv NT SICN, 02/22/11 03/31/11 1 PD 1055666000-6493 2,409.83 Check NL n: AP00146917 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00, Disc: 0.00 Dist: 0.00 Lhu���d: 0.00 Tax: 147.13 Chrg: 1,875.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.00 Paid: 3,531.13 Tax: 147.13 fig: 1,875.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.00 'Ibtal: 31531.13 26 VV04003000-6493 37.50 1ICgC UFC) B11911126 CN IlIIVE FEE;#B1-1911126;M11 GN LDE FEE; 3 3/01/11 11 04/01/11 11 1 PFD 1035640000-6493 37.50 Check Nun: AP00146918 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00318 DICK'S AUTO SUP I592977 INV#I592977 E)ATED 3/1/11 03/01/11 04/01/11 1 FD 3240723761-6563 32.86 V00318 DICK'S AUIO SUP I593496 INV I593496:A-3 (1) 20" A 03/06/11 04/06/11 1 FD 1020310000-6825 18.21 V00318 DICK'S AM SUP I593496 INV I593496: 50LB OIL ABS 03/06/11 04/06/11 1 PD 1020320000-6455 10.92 Check Nun: AP00146919 'Totals: Tax: 0.00 Chrgt 0.00 put y: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Tax: 5.51 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 56.48 Paid: 61.99 Tax: 5.51 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 56.48 Total: 61.99 V03281 D3= ENIEUIRI 46001 RA1200: 12CA PE 11 040211 1 PD 2820310041-6563 774.84 V03281 DOCLEY E IIFRPRI 46001 PI� RA12RS15: Ea,91 0 03/02/11 04/02/11 1 FD 2820310041-6563 570.94 Check Nun: AP00146920 'Ibtals: Tot: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 E td: 0.00 Tlx: 108.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,237.50 Paid: 1,345.78 Tic: 108.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,237.50 Total: 1,345.78 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Pp� 70 APR 26, 2011, 12:21 FM ---req: FUM-------lag: C4., JLC---lcc: BI-TECH---job: 812859 fW449---pgn: CH520 <1.52> rpt id: CHR 02 Check Nun S9= Check Issue Utes: 031611-033111 Check Nun: AP00146921 PE ID PE Nane Invoice Nurber Descripticn Inv Date Due Fite Div St Accotmt Anrunt. V04080 BJI\U%U AUIO CE 67945 INV 67945: P-4 54K SERVI 03/01/11 04/01/11 1 PD 1020310000-6825 36.22 I V04080 B UV AUIO CE 67945 INV 67945: LAf'R FCR P-4 03/01/11 04/01/11 1 PD 1020310000-6825 52.00 V04080 EZC1gM ALM CE 67946 INV 67946: P-3 REPLACEA 03/01/11 04/01/11 1 PD 1020310000-6825 245.84 CTIUY V04080 EAUIO CE 67946 INV 67946: LA6 R FCR P-3 03/01/11 04/01/11 1 PD 1020310000-6825 96.00 V04080 E32Uv1Y AUIO CE 67957 INV 67957: A-11 54K SERVI 03/02/11 04/02/11 1 PD 1020310000-6825 222.38 V04080 E AUIO CE 67957 INV 67957: !) B� F(R A-11 03/02/11 04/02/11 1 PD 1020310000-6825 92.00 V04080 DCSI�'n'h' AUIO CE 67999 INV 67999: P-8 CBANM 03/08/11 04/08/11 1 FD 1020310000-6825 350.10 V04080 E712VM AUIO CE 67999 INV 67999: LAbTZ FCR P-8 03/08/11 04/08/11 1 PD 1020310000-6825 348.00 V04080 ECXUll' AUIO CE 68000 W RK FCR P-6: 57K SERVICE 03/08/11 04/08/11 1 PD 1020310000-6825 2,631.99 V04080 B31\E 4Y ALM CE 68000 LABOR FCR P-6 03/08/11 04/08/11 1 PD 1020310000-6825 574.00 V04080 EAUIO CE V8002- PSI % % 8/11 1 PD 1020310000-6825 104.26 V040C ATp CE 6002 002 I 6002: LafR FR P-1 030811 0411 /011 1 PD 1020310000-6825 108.00 Check Nun: AP00146921 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i7fd: 0.00 T�3x: 319.00 Qig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,541.79 taid: 4,860.79 Tax: 319.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,541.79 Tbtal: 4,860.79 V01173 EIY FDIC 1356944 ITEIV FCB-RID: LA RESCUE 03/08/11 04/08/11 1 PD 1020310000-6563 296.93 Check Nun: AP00146922 'Mals: Tax: 20.38 cyxg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.55 Paid: 296.93 Tax: 26.38 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 270.55 Total: 296.93 V02504 KMFAX CREDIT 6157742 FCR6157742-DATED 3/ 03/07/11 04/07/11 1 FD 3140711903-6493 351.11 V02504 EQUIFAX CREDIT 6157767 FCR INV# 6157767-LAaM 3/ 03/07/11 04/07/11 1 PD 3140711903-6493 48.90 Check Nun: AP00146923 Tbtals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 CSng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.01 Paid: 400.01 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 400.01 Total: 400.01 V00331 FECERAL V00331 FFE RAL EXPRESS 743043288 117052788/i.DI� 03/18/11 04/02/11 1 PD 8010125000-6625/5053 19.92 26.57 71 City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS PageAPR 26, 2011, 12:21 HN ---req: -------leg: GL JL---loc: BI-TEM---Jcb: 812859 W3449---pgn: CH520 <1.52> rpt id: CEIREI'IO2 Check Nin SEDT' Check Issue hates: 031611-033111 CYYe Nun: AP00146924 PE ID PE N m Invoice Nufier Des=pticn Inv Date Due Date Div St Account A oust V00331 FDJFRAL EXPRESS 743043288 117052788/W.MEINFE D 03/18/11 04/02/11 1 PD 8010125000-6625/5047 47.29 Check Nun: AP00146924 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 00 �: 0.00 00 Arty. 0.00 Disc: 0.00 Dist: 93.78 Paid: 93.78 Duty: 0.00 Disc: 0.00 Dist: 93.78 'Total: 93.78 V10712 FCOMILL CAR VA 022811FD FEB 2011: (MR [ASH SERVIC 02/28/11 03/28/11 1 FD 1020310000-6825 27.98 Check Nun: AP00146925 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (T� d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.98 Paid: 27.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Total: 27.98 V07151 G4S SECURE SCLU 5766732 INV 5766732: JAIL CCNIRAC 03/06/11 04/06/11 1 FD 1020333000-6493 7,003.12 Check Nun: AP00146926 Totals: Tax: 0.00 Ctxg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Chrg:, Duty: 0.00 Disc: 0.00 Dist: 7,003.12 Paid: 7,003.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,003.12 Total: 7,003.12 V02612 GLIM CL VISI I 166864611 166-864611 invoice dated 03/01/11 04/01/11 1 PD 1045820000-7009 342.10 V02612 C;NIM CL WEST I 166864611 166-864611 invoice dated 03/01/11 04/01/11 1 FD 3140711903-6493 342.10 Cteck Nun: AP00146927 Totals: Ttlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 �j. 0.00 Duty. 0.00 Disc: 0.00 Dist: 684'.20 Paid: 684.20 C1ng: Duty: 0.00 Disc: 0.00 Dist: 684.20 Tbtal: 684.20 V07086 TICN I 47554360 12326665 03/02/11 04/02/11 1 PD 4849941000-6846 2,583.41 V07086 GJVU2Z1EfTICN I 47554384 6240241: EPSON BLAC 03/02/11 04/02/11 1 PD 1020310000-6530 12.16 V07086 GJVUaT=CN 1 47554384 11 I FD 1020310000-6527 321.33 V07086 CN I 47554384 84890146: HSP YELLOW 03%02%11 0411 %02%11 1 FD 1020310000-6527 321.33 V07086 CI7vl12\ICN I 47554384 I 8489091: HP NAGENIA 03/02/11 04/02/11 1 FD 1020310000-6527 321.33 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS �72 APR 26, 2011, 12:21 FM ---req: -------leg: Ca, JL---loc: BI-TEI:I-I---Jcb: 812859 #J3449---pgn: CE520 <1.52> rpt id: 02 SORT: Check Nun SEIECT Check Issue Dates: 031611-033111 Check Nun: AP00146928 PE ID PE Nave Invoice Nurber Der=pticn Inv Date Lue Late Div St Acroamt Anumt V07086 MAMECTIM 147574897 TI" 6133533: HP BLACK T 03/08/11 04/08/11 1 PD 1020310000-6527 131.57 Check Nun: AP00146928 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �g d: 0.00 Tax: 327.93 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 3,363.20 Paid: 3,691.13 Tax: 327.93 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,363.20 Tttal: 3,691.13 V04096 HANKS, F= 435557861 REDS/ESI, INDTISEi' 03/10/11 03/31/11 1 PD 1008000000-6298 45.89 Check Nun: AP00146929 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: 45.89 d: 45.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.89 Total: 45.89 V03256 HD SUPPLY UIMI 166764800 RACK-seoa-01ary,3-wire,26" 03/08/11 04/07/11 1 PD 3300000000-1601 2,017.21 Check Nun: AP00146930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u�ds 0.00 Tax: 179.21 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,838.00 Paid: 2,017.21 Ttkx: 179.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,838.00 Total: 21017.21 V02632 HI-W Z SAF= 112530 SOLAR BATIFZtY 12 WLT IvAI 03/09/11 04/08/11 1 PD 3340735880-6825 579.48 Check Nun: AP00146931 Tbtals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 urvaid: 0.00 Tax: 51.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Paid: 579.48 Tax: 51.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Tttal: 579.48 V03432 BRAE DEPOT CRED 0014770 INV 0014770/fig R BUMT 03/16/11 04/01/11 1 PD 1055666000-6563 30.53 V03432 RM DERJI' CRED 1014509 INV 1014509%SAW IIADES 03/15/11 04/01/11 1 PD 1255661000-6563 49.32 V03432 H:VE DffOP CRID 2034069 INV 2034069/PLS'IHz4aES B 03/14/11 04/01/11 1 PD 1055666000-6563 10.69 V03432 HSNE DEFOI' CPM 2044947 INV 2044947/P= CIIl t 03/14/11 04/01/11 1 PD 1255661000-6563 29.58 V03432 M-E DEPJr CRED 2577388 INV 12577389ZBATIE�ZIES - 03/14/11 04/01/11 1 PD 1055666000-6563 19.27 V03432 H:M EP CRED 6024012 INV#6024012CVRS,PRO 03/10/11 04/01/11 1 PD 1055664000-6563 61.43 City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS. 73 APR 26, 2011, 12:21 FM ---req: -------leg: GL JL,--lcc: BI-'ID'3-I---job: 812859 #J3449---pgn: CH520 <1.52> rpt. id: Page 73 =: Check Nun , SELECT Check Issue Dates: 031611-033111 Check Nun: AP00146932 FE ID PE Nave Invoice NuTber Description Inv Lute Dae Date Div St Accamt Aura mt V03432 HIVE L&FOI CRID 7191527 INV #7191527/BII RD 03/09/11 04/01/11 1 PD 1255661000-6563 43.57 E V03432 H3 LSP CRED 8023484 INV #8023484/2X10-10 CFF 03/08/11 04/01/11 1 FD 1255661000-6563 25.30 Check Nun: AP00146932 Totals: TTa)X: 20:0960 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp�d: 0.00 Tax: 23.96 �: 0.00 �Y. 0.00 Disc: 0.00 Dist: 245.73 Paid: 269.69 Duty: 0.00 Disc: 0.00 Dist: 245.73 'Ibtal: 269.69 V96022 HULS ENVIIXIMN 3673 43673 L6ED OIL C1aZMTII, 03/01/11 04/01/11 1 PD 2840750062-6625 137.50 Check Num: AP00146933 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai : 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Paid: 137.50 Chnj: 0.00 LUty: 0.00 Disc: 0.00 Dist: 137.50 Total: 137.50 V00230 IN:P M BOM 57600705 5 Broks 03/03/11 04/03/11 1 FD 1030511000-6503 71.22 V00230 IN:aM BOOKS 57600706 Dave the Fatter 03/03/11 04/03/11 1 PD 1030513000-6503 12.06 V00230 INUPM BOOKS 57653548 Halo (Spanish) 03/06/11 04/06/11 1 PD 1030513000-6503 17.16 V00230 MIP M BOOKS 57653549 3 Backs 03/06/11 04/06/11 1 PD 1030511000-6503 68.48 V00230 IIM4 BOOKS 57653550 Serving Seniors 03/06/11 04/06/11 1 PD 1030511000-6503 72.17 V00230 INRW BOOKS 57660066 Pre graarxy 7r>stnactioi Non 03/07/11 04/07/11 1 FD 2830511073-6503 11.75 V00230 IIJ32PM BOOKS 57660067 4 Books 03/07/11 04/07/11 1 FD 1030513000-6503 46.26 V00230 IN�PW BOOKS 57660068 2 Books 03/07/11 04/07/11 1 FD 1030511000-6503 30.70 V00230 IDPH BOOKS 57660069 You're Finally Here 03/07/11 04/07/11 1 FD 1030513000-6503 11.65 Clic Nun: AP00146934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Tax: 28.99 Chrg: 15.21 Duty: 0.00 Disc: 0.00 Dist: 297.25 Paid: 341.45 Tax: 28.99 chrg: 15.21 Duty: 0.00 Disc: 0.00 Dist: 297.25 Total: 341.45 V00343 J & J'S SFCFZIS 18032 #18032 03/08/11 04/08/11 1 FD 1025410000-6625 312.79 Check Nun: AP00146935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T)aiU pal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.79 d: 312.79 City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS Page74 TUE, APR 26, 2011, 12:21 FM ---neq: -------leg: C3, JL---loc: BI-TD;I-I---jdx 812859 #J3449---pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Nun SELFT.'1' check Issue Dates: 031611-033111 Check Nun: AP00146935 PE ID PE Nave hwoice NuriE-r DEs pticn Inv Date Lie Lute Div St Acmmt Anumt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.79 Total: 312.79 V03122 JE(S7J NSG & SUP 122767 INV#122767/CRDCR-9-CLINE S 03/02/11 04/02/11 1 PD 1055666000-6554 28.27 Check Nm: AP00146936 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ljd: 0.00 Tax: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 Paid: 28.27 Tax: 2.51 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 Total: 28.27 V09264 MIEM IES INC. S®00562656 INV. #S®00562656, 3/8/11 03/08/11 04/08/11 1 PD 3340735910-6493 385.00 Check Nun: AP00146937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 a>zg. 15.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 385.00 Tax: 0.00 Chrg: 15.00 Arty: p� 0.00 Disc: 0.00 Dist: 370.00 Total: 385.00 11000-6536 233.65 V01324 IC{UUCAA MMLIAA 217219720 Il717111797 �voice #217219720 for Perm 03 2011 /02/11 0411 /02/11 1 PD 1011 1 FD 205543000-6840 126.25 Check Nim: AP00146938 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�3d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 359.90 Paid: 359.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.90 Total: 359.90 V00322 IA PURKS 4100211 INM10-0211/SFAVICE FCR 03/08/11 04/08/11 1 P7 1255661000-6493 5,347.55 Check Nan: AP00146939 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i� ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Paid: 5,347.55 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 5,347.55 'Ibtal: 5,347.55 V10376 IAB3UPMC4VIER 1196068 CCM 11MCE P= PTSD 03/07/11 04/07/11 1 PD 1050921000-6230 699.16 n City of Azusa HP 9000 04/26111 A / P TRANSACTIONS ppace 75 APR 26, 2011, 12:21 FM ---req: IUN-------leg: GL JL---lcc: BI-TEKI-I---jcb: 812859 W3449---pgn: X20 <1.52> rpt id: CHRETI02 SORT: Check Nun SIIII:T Check Issue Dates: 031611-033111 Check Nun: AP00146940 PE ED PE nkvre Lvoice Unber Description Irnr Date Ate Date Div St Acccuit Fvusit Check Nun: AP00146940 Totals: - ------ --- - - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 5625� •5 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.91 d: 699.16 . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.91 Total: 699.16 V11997 LANDSCAFE K%REH 4031745 44031751 03/01/11 04/01/11 1 FD 1025420000-6805 140.84 Check Nun: AP00146941 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.84 Paid: 140.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.84 Total: 140.84 V07236 LASER PRINTER S 14385 14385: LABOR 03/02/11 04/02/11 1 FD 4849930000-6846 90.00 V07236 LASER PRIMER S 14385 INV# 14385: PARIS 03/02/11 04/02/11 1 PD 4849930000-6846 437.90 Crick Nun: AP00146942 'Totals: Tac: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 38.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 489.00 Paid: 527.90 Tax: 38.90 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.00 Total: 527.90 V08408 LEHRFR & AS93CI 20071731 NUT01 SFK PLAN 03/23/11 03/23/11 1 FD 5000610641-2719 426.62 V08408 LEHRER & AS CI 20071731 NI21;ov SPF): PLAN 03/23/11 03/23/11 1 PD 5000000613-2719 533.28 Check Nun: AP00146943 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: 959.90 Paid: 959.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 959.90 Ictal: 959.90 V00061 LESLIE'S FAL, S 11266262 EI"11-266262 DATED 3/8/1 03/08/11 04/08/11 1 FD 3240722744-6563 191.24 Check Nun: AP00146944 Totals: Tax: 16.99 Cbrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lllald: 0.00 C1"erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.25 Paid: 191.24 Tax: 16.99 Crag: 0.00 Duty: •0.00 Disc: 0.00 Dist: 174.25 Ibtal: 191.24 City of Azusa HP 9000 04/26/11 A / P T R A N S A C T I O N S76 TUE, APR 26, 2011, 12:21 FM ---req: leg: GL JL---lcc: BI-TD;I-I---jcb: 812859 #}73449---pgm: CH520 <1.52> rpt id: C�T02 Chleck Nun SELECT Check Issue Dates: 031611-033111 Check Nim: AP00146944 FE ID PE rkarre Invoice Nudxr Description Inv Date Die Date Div St Aoaxnt ATcunt V00219 LEWIS SAW & LAW 142571 V00212 LENTIS SAW & LAW 142720 #142720 2571/LUP KEYS -F•M 03/01/11 04/0081/11 1 11 1 FD 1025420000-6835 10.00 Check Nun: AP00146945 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 0.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.50 Paid: 14.94 tc T : 0.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.50 Total: 14.94 V13102 La IMS CR147886 REFUD D'4� DEPOSIT SR.0 03/07/11 04/07/11 1 FD 5000000000-3115 200.00 V13102 LaT,=, INES CR152628 FUTM D*Pr. DEFC6IT SR.0 03/07/11 04/07/11 1 PD 5000000000-3115 100.00 Check Nun: AP00146946 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)aa : 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V00399 LOS AN� CIIJ 00005335 INV 00005335: APRIL 2011 03/02/11 04/01/11 1 PD 2920331000-6401 311,549.00 Check Num: AP00146947 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Paid: 311,549.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Tbtal: 311,549.00 V01494 LOS AN3= C17LJ 113107AS INV 113107AS: ECM SOLS F 03/08/11 04/08/11 1 FD 1020310000-6575 514.95 Check Nun: AP00146948 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDa-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.95 Paid: 514.95 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.95 'Ibtal: 514.95 V01132 ICS AZJ= CLU 030111 FEBRUVY 2011: SURCHARCES 03/01/11 04/01/11 1 PD 1020310000-7075 6,534.00 City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS pccp 77 APR 26, 2011, 12:21 FM ---req: fdJBY-------leg: Ca JL---lcc: BI-'IFSI-I---jc:b: 812859 #73449---pgn: X20 <1.52> rpt id: C%1RET202 Check Nun SELECT' Ch ck Issue Dates: 031611-033111 Check Nim: AP00146949 PE ID PE die wire Niirber Des=pticn Inv Late Due Date Div St Acccnit Arctmt Check Num: AP00146949 Totals: _ -- - Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,534.00 Paid: 6,534.00 Tlx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 6,534.00 Total: 6,534.00 V12881 MnIICIND LaR & 11683 PAIR 3'0" X 7' O" A� 1 1 3 12/22/10 03/31/11 1 PD 4980000410-7130/4101 5,202.63 V12881 MEMDCCR & 11683 4'0" X 7'0" X 1 3/4" 12/22/10 03/31/11 1 FD 4980000410-7130/4101 797.37 V12881 LINO DOOR & 11683 4'0" X 710" X 1 3/4" HML 12/22/10 03/31/11 1 FD 1055666000-6563 239.66 Check Nun: AP00146950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 554.32 Chrg: 0.00 pity: 0:00 Disc: 0.00 Dist: 5,685.34 Paid: 6,239.66 Tax: 554.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.34 Total: 6,239.66 V00991 NARTIN & CHUM 2011032 BAL ULE INV2011032 02/21/11 03/31/11 1 ED 1015210000-4710 620.00 Check Nun: AP00146951 Totals: Ibc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V11039 M2W MA, 02M 040911 TRAVEL AW/APA BaSZ1SI 03/15/11 03/31/11 1 PD 1035611000-6405 1,473.36 Check Nun: AP00146952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII �d. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,473.36 Paid: 1,473.36 Tlx: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 1,473.36 'Total: 1,473.36 V06754 MM SI = 2451478 Heartbeat Aoay 03/02/11 04/02/11 1 PD 1030511000-6515 39.99 Check Nun: AP00146953 'Totals: Tax: 0.00 CIZg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 39.99 Tbtal: 39.99 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Page 78 APR 26, 2011, 12:21 FM ---req: RLBY-------leg: Gti JL---lon: BI-TB H---jcb: 812859 ffJ3449---pgm: CI-520 <1.52> rpt id: CIPM02 SCLC: Check Nun SELECT Check Issue Dates: 031611-033111 Check Nan: AP00146953 PE ID PE Nave Invoice Nurber Desceipticn Inv Date Die Date Div St Aca=t An=t V06468 M /IA, CITY 6125 LASQP = STARE BILK. 03/01/11 04/01/11 1 PD 3455665000-6493 1,503.32 Check Nun: AP00146954 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��xud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,503.32 Paid: 1,503.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,503.32 'Total: 1,503.32 V12954 NDZZI AERIAN 20112 BRIE $JILDFR PR09 M 02/28/11 04/01/11 1 FD 2825541060-6345 704.00 Check Num: AP00146955 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.00 Paid: 704.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 704.00 Total: 704.00 V11765 N2VEINS 022811 OF SERVICE 2/1/11 - 02/28/11 03/28/11 1 FD 1020310000-6350 1,290.60 Check Nun: AP00146956 Totals: Tax: 0.00 Chu9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Ch19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.60 Paid: 1,290.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.60 Total.: 1,290.60 VV002686 O FTC�'Q`M CAX � 157313 EXPAND99IBLE F l�xFOLL�RS O 03/07/11 04/07/11 1 PFD 1045630000-6530 149.22 Check Nim: AP00146957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T'paid: 0.00 Tax: 14.28 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.39 Paid: 160.67 Tax: 14.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.39 'Ibtal: 160.67 V13103 OLIVER, NEWT 030811 LED FU= REBATE 03/08/11 04/07/11 1 PD 2440739082-6625/NIISL 250.00 CYeck Nun: AP00146958 Tbtals: City of Azusa HP 9000 04/26111 A / P TRANSACTIONS CPaceT79 IUS, APR 26, 2011, 12:21 FM ---req: -------1a3: Q, JLr--lcc: BI-TEM--- 'ab: 812859 W3449--- EEII J pgn: C1-1520 <1.52> rpt id: 02 Check Nun SE1IZ'P Check Issue Dates: 031611-033111 Check Nun: AP00146958 FE ID PE NanE _ Ilmoice MxdDer Des=ption Irnr Date Due Date Div St Acoazit Aacmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0 00 Dist: 0.00 ih��.d: 0.00 Mqx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tqx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V01967 OPEN ACCESS TM 71874 SaM/DISPATCH - MVUl IN 03/01/11 04/01/11 1 PD 3340785560-6493 568.24 Check Nun: AP00146959 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Di0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Discsc:: 0.00 Dist: 568.24 Paid: 568.24 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Total: 568.24 V01209 PACIFTC SYSIEMS 11388 INV #11388/UST SW MR,11 03/01/11 04/01/11 1 PD 1055666000-6493 100.00 Check Dhan: AP00146960 Totals: Tax: 0.00 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tax: 0.00 �: 0.00 I�. 0.00 Disc: scc 0.00 Driest: 100.00 Total: 100.00 V12185 PERFUMM ALL 6444 BI-AUL INSEMTTCN F82J 02/22/11 03/22/11 1 PD 1020310000-6825 275.00 V12185 PERFCR4= ALL 6444 LABC2 CN SVAT VE[ aE 02/22/11 03/22/11 1 PD 1020310000-6825 85.00 Clerk Nun: AP00146961 Totals: Tlx: 0.00 Chug: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 �zd: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V08411 P= G3JfaHII 00497561N Rcsm&I R maj CA 11/30/10 03/31/11 1 PD 5000650634-2719 760.00 V08411 PETRA GBJIBa II 00499671N RDSQALE p�7/ CA 12/31/10 03/31/11 1 PD 5000650638-2719 2,092.50 Check Nun: AP00146962 Tbtals: Tqx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� Ld: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' 2,852.50 Paid: 2,852.50 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,852.50 Tbtal: 2,852.50 City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS P�aqeI80 #J APR 26, 2011, 12:21 FM ---req: -------leg: M JL---lcc: BI-=---Jcb: 812859 3449---pgn: X20 <1.52> xpt id: cHzE�t� 02 Check Nun SEDECT Check Issue Elates: 031611-033111 Check Nim: AP00146962 PE ID PE NTC re Invoice Nurber Ascription Dw Date We Date Div St Acm mt ATouit V06178 PRAXAM DISIRM 39075431 INV. #39075461, 3/7/11 - 03/07/11 04/07/11 1 PD 3340735940-6563 57.77 Check Nun: AP00146963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 5.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.64 Paid: 57.77 Tax: 5.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.64 Total: 57.77 V11640 P-EMC A HEY R 19850 19850 invoice dated 3/8/1 03/08/11 04/08/11 1 PD 1090000000-6108 1,000.00 V11640 PLELIC A= R 19851 19851 invoice dated 3/8/1 03/08/11 04/08/11 1 PD 1090000000-6108 500.00 V11640 FU6LdC Af31VC1' R 19853 19853 invoice dilated 3%8%1 03/08/11 0411 /08/11 1 PD 1090000000-6108 500.00 Check Nim: AP00146964 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 CYseg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 2,500.00 Total: 2,500.00 V00121 RADIO -EEACK PLC 220349 INV#220349 D= 3/2/11 - 03/02/11 04/02/11 1 PD 3240722747-6530 27.43 Chic Nun: AP00146965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 2.44 Chxg. 0.00 Arty 0.00 Disc: 0.00 Dist: 24.99 Paid: 27.43 Tax: 2.44 0.00 Chxg: Arty: 0.00 Disc: 0.00 Dist: 24.99 'Total: 27.43 V12073 RE CML TAP SE AZLISAD3042011 31-Day Passes for Fdmuar 03/04/11 04/04/11 1 PD 1755521250-6626 1,633.48 Check Num: AP00146966 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: 1,633.48 Paid: 1,633.48 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,633.48 Total: 1,633.48 V13080 RiZX2I=, JEM 031511 REFUU/A7A504973 03/15/11 04/07/11 1 PD 1035643000-7080 443.00 City of Azusa BP 9000 04/26/11 A / P T R A N S A C T I O N S 81 Pam AFR 26, 2011, 12:21 FM ---req: -------leg: Q, JL---loc: BI-=---jcb: 812859 V3449---pgn: CE520 <1.52> rpt id: CHTI02 9JFZP: Click Nuan SELFZT Check Issue Dates: 031611-033111 Check Nun: AP00146967 PE ID PE Nang Invoice Neer Descriptim Inv Nate We Date Div St Pccamt Anamt Check Nim: AP00146967 Totals: - - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.00 Paid: 443.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 443.00 'Total: 443.00 V13048 ISS, R= 021011 Officiatim Fees 02/10/11 03/31/11 1 PD 1025410000-6445 80.00 Check Nun: AP00146968 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V06997 SO DIVERSIFTID 00936631N BAG-plastic,trash,size,40 03/02/11 04/02/11 1 PD 1000000000-1601 2,085.25 V06997 SFG DIVERSIFTID 0936671IN BFG-plastic,trash,size,30 03/02/11 04/02/11 1 PD 1000000000-1601 1,376.27 Clerk Nun: AP00146969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Ttx: 307.52 x: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,154.00 Paid: 3,461.52 307.52 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,154.00 Total: 3,461.52 V03759 SNCER. CQVIYUXT 26860 26860 D= 3/8/11 - 03/08/11 04/08/11 1 PD 3240723761-6493 2,647.60 VV003759 Q1Z7RR= 26862 926862 6861 M 3%8%11 - 03%08%11 0411 %08%11 1 PED 3240723761-6493 2,727.870 Check Nun: AP00146970 Tbtals: 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: 5,923.10 Paid: 5,923.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,923.10 . Tbtal: 5,923.10 V05566 SAN DIB30 FOLIC 596541 FFI&RAL, 40SEW 18M FMI FO 03/03/11 04/03/11 1 PD 2820310041-6563 2,250.98 Check Nrn: AP00146971 Tbtals: Tic: 199.9 C g: 0.00 I�c 0.00 Disc: 0.00 Dist: 2,051.01 L� id' 0.00 Paid: 2,250.98 City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS Paqe 82 APR 26, 2011, 12:21 FM ---req: -------leg: CL JL---loc: BI-'IAM---jcb: 812859 #73449---pgn: CUB20 <1.52> rpt id: CR=02 9ORI: Check Nun SE= Check Issue Dates: 031611-033111 Check Nun: AP00146971 PE ID FE Nsrre Inwice Nirnter I)ps=pticn Irry hate Due Date Div St Accent Amxsmt Tax: 199.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,051.01 Total: 2,250.98 V00239 SAN GDPPTF'f, UAL 030811 MVUi2011: ANIINAL CCUIRD 03/08/11 04/08/11 1 Fb 1020333000-6410 15,063.86 Check Nun: AP00146972 Totals: Tax: 0.00 C2�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i �d: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,063.86 Paid: 15,063.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,063.86 'Ibtal: 15,063.86 V07329 SHRED-Tr LOS 00333718211 EDIT MM AG%INST EV 0 22811 02811 1 ED 1020310000-6496 -14.34 V07329 S[-FM-IT ICS AANN 00333718211 CR 03333718211: SFHRII 03/28/11 03/31/11.1 FD 1020310000-6496 85.60 Check Un: AP00146973 Tbtals: Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.26 Paid: 71.26 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.26 Total: 71.26 V10200 SCM LNIFCINN R 1153718 1153718 DATED 3/2/11 03/02/11 04/02/11 1 PD 3240721795-6201 115.77 V10200 SCM LNIFUM R 1153719 IIJV 1153719 Dr= 3//2/11 03/02/11 04/02/11 1 PD 3240721795-6201 92.40 V10200 SOM LNIFUM R 1153720 INV 1153720: PRIS�R LAU 03/02/11 04/02/11 1 PD 1020310000-6575 76.08 V10200 SGML LNIFCINN R 1153721 INV $$�1153721/P.D. M%T5 3 03/02/11 04/02/11 1 FD 1055666000-6493 37.60 V10200 SOIL LNIFUM R 1153722 INV #1153722/SR. CIR. 03/02/11 04/02/ll 1 FD 1055666000-6493 12.00 V10200 SOM LNIFCINN R 1153723 INV ######1153723 L.TPPARV M�TS 03/02/11 04/02/11 1 PD 1055666000-6493 21.50 V10200 SO^11I, LNIFCINN R 1153724 FCR EM115 724-DATID 3 03/02/11 04/02/ll 1 FD 3140711902-6201 55.20 V10200 SaM LNIFCINN R 1153725 INV 41153725/G5P7 UNIFO 03/02/11 04/02/11 1 FD 4355667000-6201 6.74 V10200 SOMLNIFCINN R 1153726 INV 1153726/= MJT LTIIF 03/02/11 04/02/11 1 PD 1255661000-6201" 53.54 V10200 SOM LNIFCINN R 1153726 IlN 1153726/= IVNP LNIF 03/02/11 04/02/11 1 PD 1055664000-6201 19.68 V10200 SO;AAL LNIFCINN R 1153726 1153726/ MII' LNIF 03/02/11 04/02/11 1 PD 3455665000-6201 27.72 V10200 SOM LNIFU N R 1153727 INV #1153727 FPC.M\Tr. LNI 03/02/11 04/02/11 I PD 1055666000-6201 5.80 V10200 SOM LNIFCI3N R 1153728 #1153728 SVC. SIO 03/02/11 04/02/11 1 PD 1045830000-6201 16.87 V10200 9aM LNIFCW R 1153729 INV. #1153729, 3/2/11 - U 03/02/11 04/02/ll 1 FD 3340735880-6201 158.41 V10200 SOCAL LNIFCINN R 1153730 #1153730 03/02/11 04/02/11 1 FD 1025420000-6201 92.82 V10200 SGML LNIFCR4 R 1153731 1153731 03/02/11 04/02/11 1 FD 1025410000-6201 21.60 V10200 SOL LNIFOR4 R 1153732 1153732 03/02/11 04/02/11 1 FD 1025410000-6201 11.40 V10200 SOM LNIFOAN R 1153733 1153733 03/02/11 04/02/11 1 PD 1025410000-6201 4.80 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS 83 APR 26, 2011, 12:21 FM ---req: -------leg: Q, JL,--lcc: BI-TECTI---jcb: 812859 #J3449---pgn: CH520 <1.52> rpt id: �T02 Check Nun SMELT Check Issue Nates: 031611-033111 Check Nun: APDO146974 PE ID PE Dane Invoice NLnber De=pticn Inv Date Due Date Div St Account pmxnat V10200 SGML LNIFUM R 1153734 INV #1153734/CITY HALL NA 03/02/11 04/02/11 1 FD 1055666000-6493 10.80 Check Nun: AP00146974 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.73 Paid: 840.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.73 Tbtal: 840.73 V10000 SPEC7ALTZED ECE 13220 INV. 413220, 3/1/11 - E R 03/01/11 04/01/11 1 PD 3340735910-6815 160.16 Check Nun: AP00146975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V08332 SYSIENS & SDFIW =00000625 TO PCRaPSE EIS VER 03/08/11 04/08/11 1 FD 3180711903-7142/7111 1,728.29 Check Nan: AP00146976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 132.33 Chrg: 238.69 Duty: 0.00 Disc: 0.00 Dist: 1,357.27 Paid: 1,728.29 Tax: 132.33 Chrg: 238.69 Duty: 0.00 Disc: 0.00 Dist: 1,357.27 Total: 1,728.29 V08545 THYSSEN KFdJPP E 1117064750 INV#1117064750/CNMCT SVC 03/01/11 04/01/11 1 FD 1055666000-6493 671.74 Check Nun: AP00146977 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.74 Paid: 671.74 Tax: 0.00 fig: 0.00 Luty: 0.00 Disc: 0.00 Dist: 671.74 Total: 671.74 V002V00237 'Q TEAM 117 TEM 022 IIVN, #110222,3/3/11/llKrS 03/03/11 04/03/11 1 PFD 3340735830-6566 35.97 Check Nun: AP00146978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-Paid: 0.00 Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.44 Paid: 46.58 City Of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Pate 94 APR 26, 2011, 12:21 FM ---req: RUBY-------leg: Ca JL---loc: BI-7D;Ii---job: 812859 #J3449---pgn: CE520 <1.52> rpt id: CHP 02 9 Check Nun SE= Check Issue Dates: 031611-033111 Check Nun: AP00146978 PE ID FE Narre Invoice Nsrber Description Inv Date Due Date Div St A CGLlrlt Aircunt Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.44 'Total: 46.58 V00602 TLUM & SSI IN 00072554 INV#72554 IP= 3/4/11 - 03/04/11 04/04/11 1 FD 3240723763-6563 316.08 Check Nun: AP00146979 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui��d: 0.00 Tax: 28.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 316.08 Tax: 28.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 316.08 V00102 UEEFaUM SER 220110101 INV. 4220110101, 3/11 - 03/01/11 04/01/11 1 PD 3340735940.-6493 66.00 VD0102 UEERSRaM SER 220110102 220110102 DATED qi1 l 03/01/11 04/01/11 1 FD 3240723761-6493 180.00 V00102 U l\U SER 220110103 220110103/U� 44 TIX 03/01/11 04/01/11 1 PD 1255661000-6493 66.00 Check Nun: AP00146980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��.d: 0.00 Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.00 °Paid: 312.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 312.00 Total: 312.00 V00388 VERIzaj CA5S000400311 BIIL #CA55000400311, 3/3/ 03/03/11 04/03/11 1 PD 3340735880-6904 33.00 Check Nun: AP00146981 'Totals: Tax: 0.00 Chrg: 0.00 DL&y: 0.00 Disc: 0.00 Dist: 0.00 th=d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V01488 WILLIY+N IIg,= 00310175 %SLE/EM'1NHE = SV?C 03/23/11 03/23/11 1 PD 5000000613-2719 90.00 Check Nun: AP00146982 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00278 XEROK OJU:7= 053714118 4053714118 03/02/11 04/02/11 1 IID 1025410000-6835 572.10 C85 ity of Awsa HP 9000 04/26/11 A / P TRANSACTIONS TUy AHZ 26, 2011, 72:21 FM ---req; -------leg; GL ,7L---loc: BI-=---Jcb: 812859 W3449---p9m: X20 <1.52> rpt id: �TI02 SCRI: Check Nim SELECT Check Issue Dates: 031611-033111 Chack Nun: AP00146983 PE ID FE Nacre D=ice Nni er Descraptim ----- Iriv Date Due Date Div St Accy-- mt A rcxuit Check Nun: AP00146983 Totals: - --- -- Tax: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 ih �.d: 0.00 Tax: 0.00 (Yirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572,10 Paid: 572.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.10 Total: 572.10 V11444 ZEP SALES & SER 53412059 riDw 090812: DuBNI' HAN 03/03/11 04/03/11 1 PD 1020310000-6554 212.20 Check Nun: AP00146984 Tbtals: 'ax: 18.85 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�1d: 0.00 Tax: 18.85 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 193.35 Paid: 212.20 Chxg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 193.35 Total; 212.20 V05613 A T & T 6269695611030611 626-9695611 03/06/11 04/06/11 1 PD 1025543000-6915 30.41 Check Nan: AP00146985 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chxg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 30.41 Paid: 30.41 Tax: 0.00 Chxg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 30.41 Total: 30.41 V11440 ADJANIAM GKUP 65344 FUDR ALMIIV FEES FE 2011 02/28/11 03/30/11 1 PD 1000000000-2724 199.98 V11440 ADJANIAM C UUP 65344 FLEX AEKN FEES FEE2011 02/28/11 03/30/11 1 FD .1200000000-2724 7.00 V11440 ADVANIAM.CEaJP 65344 FLEX A U N FEES FES2011 02/28/11 03/30/11 1 PD.1500000000-2724 2.06 V11440 AUMHAM CRXJP 65344 FLEX AINIIN FEES FEB2011 02/28/11 03/30/11 1 PD 1700000000-2724 2.06 V11440 ADVPNIPLB Ma P 65344 FLEX ADIIN FEES FEE2011 02/28/11 03/30/11 1 PD 2400000000-2724 6.17 V11440 ADJANI� GRa)P 65344 FLEX A= FEES FE132011 02/28/11 03/30/11 1 FD 3100000000-2724 94.23 V11440 ADJANIPLE GRa P 65344 FLEX ALMIN FEES FEB2011 02/28/11 03/30/11 1 PD 3200000000-2724 18.93 V11440 ADIANIAM GPCLJP 65344 FLEX A VIEN FEES FEB2011 02/28/11 03/30/11 1 PD 3300000000-2724 8.23 V11440 ADJANIAM CRaJP 65344 FLEX ALMIN FEES FEE2011 02/28/11 03/30/11 1 FD 3400000000-2724 1.23 V11440 ADVPN= GRaJP 65344 FLEX AEMIN FEES FEB2011 02/28/11 03/30/11 1 PD 3900000000-2724 4,72 V11440 AIIJAN1Pf� C JP 65344 FLEX AII�I FEES FF�O11 02/28/11 03/30/11 1 PD 4200000000-2724 8.23 V11440 ADJANIAM CRXJP 65344 FLEX AITIIN FEES FEB2011 02/28/11 03/30/11 1 PD 4800000000-2724 16.46 V11440 ADVANIPM GUN 65344 FLEX AEMN FEES FEE2011 02/28/11 03/30/11 1 PD 8000000000-2724 1.65 V11440 A MIAM CR3UP 65344 FLEX AEMIN FEES FEE2011 02/28/11 03/30/11 1 PD 1000000000-3055 -10.75 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Paw86 APR 26, 2011, 12:21 FM ---req: -------leg: Q, JLr--loc: BI-TECII---jclx 812859 #J3449---pgn: (�20 <1.52> rpt id: 02 Check Nun SELECT Check Issue Rtes: 031611-033111 Check Nun: AP00146986 PE ID FE Ma Irmice N rber Descr:ipticr Irry Date L_)e Date Div St Acccmt Amount Check Nim: AP00146986 'IUtals: ` --- -- - -- Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpatd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.60 Paid: 359.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.60 'Total: 359.60 V04281 aM IFCFNIA RECE 6655 LMNL LEFENS FUD ASSESSM 03/07/11 03/07/11 1 PD 8010110000-6301 400.00 Check Nan: AP00146987 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: 400.00 Paid: 400.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total.: 400.00 V11556 LELIA. DENIAL 032111 PRO PREM NF1RQ12011/585100 03/21/11 03/30/11 1 FD 1000000000-3052 5,433.03 V11556 LELIA, LCL 032111 PRO PPEM NFT=011/585100 03/21/11 03/30/11 1 FD 1200000000-3052 644.02 V11556 LELTA DENIAL 032111 PFC) PREM NY1RQ-12011/585100 03/21/11 03/30/11 1 FD 1500000000-3052 196.86 V11556 DELTA DENIAL 032111 PRC PREM MSRC.1-]2011/585100 03/21/11 03/30/11 1 FD 1700000000-3052 92.25 V11556 LELIA DENTAL 032111 PRO PREM NRIRCH2011/585100 03/21/11 03/30/11 1 PD 2400000000-3052 7.91 V11556 LELIA DH41AL 032111 PRO PR24 MSIRCS-T2011/585100 03/21/11 03/30/11 1 FD 3100000000-3052 900.12 V11556 LELIA DENIAL 032111 PRO PREM MY1RC1-12011/585100 03/21/11 03/30/11 1 PD 3200000000-3052 1,300.56 V11556 DELTA, DENIAL 032111 PRO PREM NYIRCH2011/585100 03/21/11 03/30/11 1 PD 3300000000-3052 1,224.37 V11556 LELIA, LCL 032111 PRO FREM NR1I=011/585100 03/21/11 03/30/11 1 FD 3400000000-3052 44.05 V11556 LELIA, DENIAL 032111 PRO FREM MP1RQ-]201IZ585100 03/21/11 03/30/11 1 PD 4200000000-3052 165:21 V11556 LELIA, DENIAL 032111 PFO PREM MRIRCHM011/585100 03/21/11 03/30/11 1 PO 4800000000-3052 749.86 V11556 LELIA, DENIAL 032111 PFO PREM MTaMl1/585100 03/21/11 03/30/11 1 FD 8000000000-3052 325.70 V11556 LELTAI DENIAL 032111 PLCO FREM NPFOU011/585190 03/21/11 03/30/11 1 PD 1000000000-3055 85.87 Check Nin: AP00146988 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: 11,169.81 Paid: 11,169.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,169.81 'Total: 11,169.81 V11555 LELTP.= LSA 3988180 HAD PREM M)UrM011 03/01/11 03/30/11 1 FD 1000000006-3052 1,598.21 V11555 LELUCARE LSA 3988180 H"IJ PREM Ma=011 03/01/11 03/30/11 1 PD 1200000000-3052 38.31 V11555 =UCARE USA 3988180 R"D PREM M1nRCCM011 03/01/11 03/30/11 1 PD 1500000000-3052 73.48 _V11555 IELMCARE LSA 3988180 HVD FM4 NFIRCS-12011 03/01/11 03/30/11 1 PD 1700000000-3052 25.65 City of AaLsa HP 9000 04/26 ll A / P TRANSACTIONS Page 87 APR 26, 2011, 12:21 FM ---req: RLW-------leg: C4_, JL---loc: BI-TECH---job: 812859 W3449---pgn: CP520 <1.52> rpt id: 02 SdFQ: Check Nun SE= Check Issue Dates: 031611-033111 Check Nm: AP00146989 PE ID PE Nsrre Invoice Nrrber D as=ption Inv Date Due Cate Div St Atmmt Prraffrt V11555 DELU ARE LJ1 3988180 HND PREM MM=011 03/01/11 03/30/11 1 PD 1800000000-3052 7.15 V11555 D7E'I'I4MRR LEA 3988180 FDD PREM MMM011 03/01/11 03/30/11 1 PD 2100000000-3052 19.34 V11555 DELMMMEE LSA 3988180 FPD PREM MMZCIV011 03/01/11 03/30/11 1 PD 3100000000-3052 321.50 V11555 DFLMX ARE LISA 3988180 HND PREM NR CF2011 03/01/11 03/30/11 1 FD 3200000000-3052 254.58 V11555 DELUACARE LDA 3988180 FMD PREM MMM011 03/O1/ll 03/30/11 1 PD 3300000000-3052 212.53 V11555 DELTACARE LEA 3988180 HPD PREM M RCI OIJ 03/01/11 03/30/11 1 PD 3400000000-3052 104.74 V11555 DELU4J RE LISA 3988180 FPD PREM MWM011 03/01/11 03/30/11 1 PD 3700000000-3052 2.37 V11555' EELE 1CARE LISA 3988180 MD FRE4 D'YMRQ-12011 03/01/11 03/30/11 1 PD 3900000000-3052 24.78 V11555 EELUORE LTA 3988180 HND FRIIM Nit1RCI-12011 03/01/11 03/30/11 1 PD 4300000000=3052 42.05 V11555 DELTACARE USA 3988180 DSD FREM MMM011 03/01/11 03/30/11 1 FD 4800000000-3052 42.05 V115V11555 USA 39881DELTACARE USA 80 H D FR�EM X011 11 3/01/11 0311 /30/11 1 FD 18000000000-3055 -52 28.54 Check Nm: AP00146989 '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: 2,769.90 Paid: 2,769.90 Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 2,769.90 Total: 2,769.90 V01324 R�CCA MRMM A N TA 217246251 17243432 217246251/COPIES D1D 03/06/11 0411 /06/11 1 11 1 FD 1045950000-6536 1045950000-6536 54.19 Check Nun: AP00146990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 134.94 Paid: 134.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.94 'total: 134.94 V064SO METROUN C 032911 Dbtrolink passes sold for 03/29/11 03/31/11 1 PD 2755523250-6654 8,868.31 Check Nim: AP00146991 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,868.31 Paid: 8,868.31 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 8,868.31 Total: 8,868.31 V03389 SLTTIH.CMST AIR 23001731 2300173 D= 3/2/11 03/02/11 04/02/11 1 FD 3240721797-6551 293.21 V03389 9aJIH CCAST AIR 2301256 02301256 D= 3/2/11 03/02/11 04/02/11 1 PD 3240721797-6551 109.00 0 City of Azusa HP 9000 04/26111 A / P TRANSACTIONS �I88 APR 26, 2011, 12:21 FM ---req: Tr7J-I -------leg: M JL BI- ---jcb: 812859 #,3449---pgn: CUB20 Q.52> rpt id: 02 S3FZ1: Check Nm SE= CYnck Issue Dates: 031611-033111 Check Nsn: AP00146992 ° PE ID , FE Nave Irnioioe N ter Des=ption Inv Late Die ]Date Div St Acc o nu Amour-it Check Nm: AP00146992 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 'Total: 402.21 V04678 VERI7CN WIRELES 0953573825 FCP 0953573825-FCR J 02/23/11 03/23/11 1 PD 3140711902-6915 135.37 V04678 VERI7CN WIP= 0953573825 FCR 0953573825-FCR J 02/23/11 03/23/11 1 FD 3340735880-6915 434.08 V04678 VEER ZC WIPELES WW 0953573825 FCCRR 0953573825-F� J 02/23/11 03/23/11 1 PPD 3240722701-6915 171.30 Check Nm: AP00146993 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clued: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,102.23 Paid: 1,102.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,102.23 Tbtal: 1,102.23 VV000388 VER ZCN ZCN 6262005031311 626 6-0205 031024 3%13%11 11 04/06/11 1 PD 1020310000-6915 43.60 Clerk Nm: AP00146994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.63 Paid: 125.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.63 'Ibta1: 125.63 V11696 AHUN, BORA 031011 PRECINCP VUUR R 03/10/11 04/05/11 1 FD 1015210000-6493/CIYE 80.00 Check Nun: AP00146995 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13Da1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 V13017 ALARCCN, SNERk 031011 FRF] I1V T W= 03/10/11 04/05/11 1 PD 1015210000-6493/CIYE 80.00 Clerk Nm: AP00146996 'Totals: n City of Azusa HP 9000 04/26111 A / P TRANSACTIONS APR 26, 2011, 12:21 FM ---meq: MJE3Y-------1e3: Q JL---lcc: Page 89 BI-T6CH---icb: 812859 403449---pgn: X20 <1.52> rpt id: CHRM02 Check Nun SELECT Check Issue Utes: 031611-033111 Check Nun: AP00146996 PE ID PE Nave Invoice Nuder Description Inv Date Due Date Div St Ac mint A rzxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh pa d: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Cn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 V96604 AYM, RAYvEM L 031011 PESCINCP VrPJM 03/10/11 04/05/11 1 PD 1015210000-6493/CIYE 80.00 Check Nun: AP00146997 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihu id: 0.00 TaChrg::Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V00756 AZt15A GZFU14 CO 031011 PRFZ= FACT= 03/10/11 04/05/11 1 FD 1015210000-6493/CIYE 40.00 Check Nun: AP00146998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V13018 BLAIRE, TERESA 031011 FFBCTNCT VLYtIER 03/10/11 04/05/11 1 PD 1015210000-6493/CIYE 80.00 Check Nun: AP00146999 Totals: Tax: 0.00 Chrg: 0.00 fluty: 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: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V07975 B YE S, FARBSRA 031011 PRDONCT V 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 80.00 Check Nun: AP00147000 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11723 Fes, MV?CTSC) 031011 PRECINCT V 03/10/11 04/05/11 1 FD 1015210000-6493/CIYE 80.00 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Page 90 APR 26, 2011, 12:21 EM ---req: RWY-------leg: CL JTr--loc: BI-TECH---job: 812859 W3449---pgn: CH520 <1.52> rpt id: CHRETI02 Slid.': Check Nun SE= Check Issue Dates: 031611-033111 Check Num: AP00147001 PE ID PE Narre Invoice Nurher Descripticn Irnr Date Aae Date Div St Actoc unt Prrount Check Nun: AP00147001 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 'Total: 80.00 V13019 C7VFTRA, ARYPM 031011 PM= W= 03/10/11 04/05/11 1 PD 1015210000-6493/CIYE 80.00 Check Nun: AP00147002 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V10257 G%9D1S=A, CER 031011 PRE= VUU<ER 03/10/11 04/05/11 1 PD 1015210000-6493/= 80.00 Check Nim: AP00147003 Totals: 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: 80.00 Paid: 80.00 Tax: . 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V10258 CASPIM, =Z 031011 PRE MCI' SUU<E12 03/10/11 04/05/11 1 FD 1015210000-6493/CI'YE 80.00 Check Nun: AP00147004 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTi�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V13020 C AVARRIA, CCDM 031011 PRB2IWP VURKER. 03/10/11 04/05/11 1 FD 1015210000-6493/CIYE 80.00 Check Nun: AP00147005 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tdoc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 City of Azusa TIP 9000 04/26/11 A / P TRANSACTIONS pp�a� 91 APR 26, 2011, 12:21 EM ---req: RLJBY-------leg: GL JL---loc: BI-TD"S-I---job: 812859 W3449---pgn: CH520 a1.52> rpt id: C RM02 SCRs: Check Nm SQFCP Check Issue Dates: 031611-033111 Check Nm: AP00147005 FE ID FE Narte _ Invoice Nmber_ D--=pticn Inv Date Dae Date Div St Acccunt A want V10831 CCNIRERAS, ANTU 031011 FREKUWf VTJRIER 03/10/11 04/05/11 1 FD 1015210000-6493/CTi'E 80.00 Check Nun: AP00147006 'Totals: Tic: 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: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V10260 CCNIRERAS, RUBY 031011 PROMtT WUZIM 03/10/11 04/05/11 1 PD 1015210000-6493/= 175.00 Check Nm: AP00147007 Totals: Tax: 0Max: .00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Czrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 d: 175.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10259 OCVIRERAS, SYLV 031011 PREC= VUPd<ER 03/10/11 04/05/11 1 FD 1015210000-6493/= 80.00 Check Nm: AP00147008 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i� id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Max: 0.00 chig: 0.00 IDuty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 V08842 O_"X2IFZ, RIC-IM 031011 PREC= VU?K R 03/10/11 04/05/11 1 PD 1015210000-6493/CM 80.00 Check Nm: AP00147009 Tbtals: Tlx: 0.00 . 00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00�3: 0'00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 ih IDaid: 0.00 : 80.00 Tax: 0.00 Paid Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11725 Com, GCCRIA 031011 PRBMCT VgaU 2 03/10/11 04/05/11 1 FD 1015210000-6493/ClyE 80.00 Check Nm: AP00147010 Tbtals: Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS Pape92 , APR 26, 2011, 12:21 RM ---req: -------leg: C1, JL---lcc: BI-=---7cb: 812859 #J3449---pgtt: CH520 <1.52> rpt id: CHRe02 SCRI: Cheek Nun SE= Check Issue hates: 031611-033111 Clack Nun: AP00147010 PE ID PE Nerte Invoice Nu ber D--, -9.pticn Inv Date We lute Div St Acozmt ATomt Max: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11727 CLRNUIT, EPPA A 031011 PR13= V�= 03/10/11 04/05/11 1 FD 1015210000-6493/CIYE 80.00 Check thin: AP00147011 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lard: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V07981 D JVW, 9,UPN J 031011 PRB= VUPJ<ER 03/10/11 04/05/11 1 FD 1015210000-6493/CTYE 175.00 Check Nun: AP00147012 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V11729 FULFRIGHT, PHYL 031011 PFE= LX= 03/10/11 04/05/11 1 PD.1015210000-6493/CIYE 175.00 Click Nun: AP00147013 'Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V08701 GM=, LYDIA N 031011 PRFZZADX'T Vd= 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 80.00 Check Nun: AP00147014 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V95252 Q1RC7A, TBXCRD 031011 PRF= V L 03/10/11 04/05/11 1 FD 1015210000-6493/CIYE 80.00 Check Nun: AP00147015 Totals: City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: -------leg: GL JL,--lcc: BI-TEM---jcb: 812859 #J3449---pgn: CH520 <1.52> rpt id: CHRM0 S=: Check Num SELECT Check Issue Dates: 031611-033111 Cher-k Nim: AP00147015 FE ID PE Mare Invoice I4uTber Descripticn Inv Late Due Date Div St Aoa=t lY rtu t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00�: chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V10264 CSA, X= 031011 PRB,!MT C 03/10/11 04/05/11 1 FT) 1015210000-6493/CnE 80.00 Check Nim: AP00147016 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UbDald: 0.00 Tax: 0.00 Cling: 0.00 Atty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11416 M\MLEZ, JAVIE 031011 PRECM WaRIM 03/10/11 04/05/11 1 PD 1015210000-6493/CIYE 80.00 Check Nim: AP00147017 Totals: 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ud: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V13021 HERRERA, ALEKAN 031011 F3REE= WCPKER 03/10/11 04/05/11 1 PD 1015210000-6493/CPYE 80.00 Check Nl n: AP00147018 Tbtals: Tax: 0.00 Chrg: 0.00 cuty: 0.00 Disc: 0.00 Dist: 0.00 . i d: 0.00 Tax: 0.00 fig: 0.00 Luty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11097 • KFMk HELEN 031011 PRECINCT VERKER 03/10/11 04/05/11 1 PD 1015210000-6493/= 80.00 Check Nun: AP00147019 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �� rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V13022 LEWIS, JOYCE 031011 PRDZUT-T WJRKEP 03/10/11 04/05/11 1 _ PD 1015210000-6493/C= 175.00 0 City of Azusa IIP 9000 04/26 11 A / P T R A N S A C T I O N S P� 94 APR 26, 2011, 12:21 IM ---req: -------leg: t3 JLT--lcc: BI-TD I---job: 812859 #J3449---pgn: CH520 <1.52> rpt id: CUR21702 9JIZP: Check Nan SE= Check Issue Utes: 031611-033111 Check Nun: AP00147020 PE ID PE Nane Invoice NRarbe De=pticn Inv Date as Late Div St Acoannt PROunt Check Nun: AP00147020 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tait: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V07099 LCHR, ALIM • 031011 PPFZ= WJRKER 03/10/11 04/05/11 1 PD 1015210000-6493/CPYE 80.00 Check Nan: AP00147021 Tbtals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 ulual 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V02966 MOM, YCS[-IIKO 031011 PREZ= VURK RR 03/10/11 04/05/11 1 PD 1015210000-6493/CIYE 80.00 Check Nun: AP00147022 Totals: Tax: 0.00 Chxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 V11734 NOM, NIICIJIA 031011 PRELTNZT KRKER 03/10/11 04/05/11 1 PD 1015210000-6493/CIYE 80.00 Check Nun: AP00147023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Tbtat: 80.00 V10269 NST, LALSSA 031011 FFBCE\'CP YU2I<ER 03/10/11 04/05/11 1 FD 1015210000-6493/CTYE 175.00 Check Nun: AP00147024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Trac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Ppage APR 26, 2011, 12:21 EM ---req: REY-------leg; CL JL---loc: BI-=---job: 812859 W3449---p9m: CH520 <1.52> rpt id: Cf3RM095 2 'UT: Check Nun SELECT Check Issue Dates: 031611-033111 Check Nun: AP00147024 PE ID PE Nare Invoice NLrri er Detsc�pticar Inv Date Due Date Div St Aco= - Anctmt V07986 NM= COW C 031011 PRECINCT FAjTLi'T'V 03/10/11 04/05/11 1 FD 1015210000-6493/CTYE 40.00 Check Nun: AP00147025 'Ibtals: T�ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V13092 MYERS, DgNbI 1 J 031011 PRECET-I' ➢CPFER 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 80.00 Check Nun: AP00147026 Tbtals: Tax: 0.00 Chug: 0.00 futy: 0.00 Disc: 0.00 Dist: 0.00 L4�ai 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 d: 80.00 Tax: 0.00 Chxg: 0.00 DutyPai : 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V13093 MYER.S, JCSE H T 031011 PRFL'= W RT(FR 03/10/11 04/05/11 1 PD 1015210000-6493/= 80.00 Check Nun: AP00147027 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th �.d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V13094 W,, R36O*AP1 031011 FREZJIVCP V� 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 80.00 Check Nun: AP00147028 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tttal: 80.00 V13095 N3, ['PI K N 031011 PRAT' VURK R 03/10/11 04/05/11 1 PD 1015210000-6493/CnE 80.00 Check Nun: AP00147029 Tbtals: Ttlx: 0.00 Chxg: 0.00 fatty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 : o.00 LUty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 City of Azusa HP 9000 04/26/13: A / P TRANSACTIONS �96 APR 26, 2011, 12:21 HN ---req: -------leg: GL JL---la: BI-TEKH---job: 812859 W3449---pgm: X20 <1.52> rpt id: 02 SCRT: Check Myn SE= Click Issue Utes: 031611-033111 Check NUn: AP00147029 PE ID PE Nage Invoice Nutter Ds=ption Inv Date We Fite Div St Account Amount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 711101 RX,=, GE = 031011 PRF>= VURKER 03/10/11 04/05/11 1 FD 1015210000-6493/= 80.00 Check Nun: AP00147030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 V02982 RPNDIS, HQEN L. 031011 PRE= W-PRER 03/10/11 04/05/11 1 PD 1015210000-6493/CTYE 80.00 Check Nun: AP00147031 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujz)aid: 0.00 Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V93348 RIVERA, DAN 031011 PRFI✓IIJCT KRIM 03/10/11 04/05/11 1 PD 1015210000-6493/= 175.00 Check Nun: AP00147032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlxmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10272 Siz=, ANTIA 031011 FpBaa%CP 03/10/11 04/05/11 1 FD 1015210000-6493/CiYE 80.00 Check Nim: AP00147033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UYIPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11739 Ste, Q31RLE 031011 PRE= W= 03/10/11 04/05/11 1 FD 1015210000-6493/= 80.00 Check Nun: AP00147034 Totals: City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Fpi�e APR 26, 2011, 12:21 R9 --- 97 req: -------leg: GT, JL---loc: BI-Mai---Jcb: 812859 W3449---Pgn: CH520 <1.52> zpt id: Q-RM02 Check Nun SELEr-T check Issue iDates: 031611-033111 Check Nun: AP00147034 PE ID PE N M LTvoioe Nunes Descxiptiai Inv Date Due Date Div St AcccRmt Amomt Tax: 0.00 Cheg: 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: 80.00 d: 80.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V07994 &kTIMFTECD, CL 031011 PR32= vaum 03/10/11 04/05/11 1 FD 1015210000-6493/CIYE 175.00 Check Nun: AP00147035 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Ttx: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V93716 SDMAM -STMO R 031011 PRBZ= FA,C= 03/10/11 04/05/11 1 FU 1015210000-6493/CTYE 40.00 Check Nun: AP00147036 Totals: Tlx: 0.00 Clrlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11742 UMWO, HDPE 031011 ME= YURKER 03/10/11 04/05/11 1 PD 1015210000-6493/= 80.00 Check Nun: AP00147037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11743 TMU, MNPJA F 031011 PRFI~= ;gcpjm 03/10/11 04/05/11 l PD 1015210000-6493/CIYE 80.00 Check Nin: AP00147038 Totals: Tbx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tcax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Trac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V07995 VBM, M RIA J 031011 FPSZMT VCRIER 03/10/11 04/05/11 1 FD 1015210000-6493/CIYE 80.00 �F City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS �PacTe,I98 1 APR 26, 2011, 12:21 rM ---req: -------leg: CL JL---loc: BI-'ID I---jcb: 812859 #J3449---p9m: X20 <1.52> rpt id: CMM02 SCIU: Check Nirn SEMCT Check Issue Dates: 031611-033111 Check Nm: AP00147039 PE ID PE Nane Invoice Nater Des=pticn Inv hate Due Late Div St Acmir t Anumt Check Nun: AP00147039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 do 000 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 8 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V02950 VD2A, RAUL 031011 E1P1= WAR 03/10/11 04/05/111 PD 1015210000-6493/CIYE 175.00 Check Nun: AP00147040 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V07999 YC LMR, HU;MR 031011 PfCIINCT VL2F(E2R 03/10/11 04/05/11 1 FD 1015210000-6493/= 175.00 Check Nun: AP00147041 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 TzU)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 0ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00990 ACS, SALUE L 032811 ADNUITY AFRIL2011 03/28/11 04/01/11 1 PD 4190000000-6133 635.12 Check Nun: AP00147042 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDal : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Paid: 635.12 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Total: 635.12 V01549 ALLFN, 9EFU= 032811 MEDICAL APRII2011 03/28/11 04/01/11 1 PD 1090000000-6133 325.66 0nak Nirn: AP00147043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 nil 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS 99 APR 26, 2011, 12:21 FM ---req: -------leg: C$, il,--loc: BI-TEZIi---job: 812859 #03449---pgn: CUB20 <1.52> xpt id: �T02 9OU: Check Nan Sm Eg7f checJ Issue Dates: 031611-033111 Check Nun: AP00147043 PE ID _ PE Nave Irrvoioe N,noer Description Inv Date Due Tate Div St ALcrxmt ArQIIlt V00892 ARNJLD, JE%ME 032811 MUCAL APRIL2011 03/28/11 04/01/11 1 FD 1090000000-6133 679.24 Check Nan: AP00147044 Totals: Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V01606 BROW, GB= 032811 MEDICAL APRIL2011 03/28/11 04/01/11 1 PD 1090000000-6133 388.15 Check Nan: AP00147045 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Taac: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V09930 ORALES, FELIX 032811 [EDICAL APRIL2011 03/28/11 04/01/11 1 PD 1090000000-6133 369.95 Check Nun: AP00147046 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 Paid: 369.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 Total: 369.95 V02340 DJIMJEZ, JPME 032811 MEDICAL APR-TL2011 03/28/11 04/01/11 1 PD 1090000000-6133 363.41 Check Nm: AP00147047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chrg: 0.00 U ty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V09432 D7YLE, PAZRICTt 032811 MEDICAL APRIL2011 03/28/11 04/01/11 1 FD 1090000000-6133 679.24 Check Nm: AP00147048 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 679.24 Paid: 679.24 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Page APR 26, 2011, 12:21 FM ---req: C3 -------leg: , JL---loc: BI-=---jcb: 812859 W3449---pgn: ai520 <1.52> rpt id: G=02 SCRT: Check Nun SE[ECT Check Issue Dates: 031611-033111 Check Nun: AP00147048 PE ID PE Nacre Invoice Narber De=ption Inv Date Due Date Div St Aco=t Piran�t Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03144 ENRIQUEZ, JESUS 032811 MMICAL APRIL2011 03/28/11 04/01/11 1 PD 1090000000-6133 282.30 Check Nun: AP00147049 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uvimi_ 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Paid: 282.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Total: 282.30 0 V03577 FISCHER, JCF N 032911 M)ICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00147050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tjDa,d: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 \701465 FORD, JERRY 032811 MEDICAL AFRIL2011 03/28/11 04/01/11 1 AO 1090000000-6133 379.66 (beck Nim: AP00147051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�,aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Paid: 379.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Total: 379.66 V08242 CVRCIA, ROSEvPR 032811 MEDICAL AFRIL2011 03/28/11 04/01/11 1 FD 1090000000-6133 325.66 Check Nun: AP00147052 '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: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01348 GLPALY, My S A 032811 rMICAL AF4ZT.�011 03/28/11 04/01/11 1 HD 1090000000-6133 679.24 Check Nin: AP00147053 Totals: City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS 'iUEr, APR 26, 2011, 12:21 FM ---xer4: -------leg: C1, JL=--10c: BI-TAH---job: 812859 #J3449---p§n: U520 <1.52> rpt id: C PEn02 SW: Check Nun SII_FK'i' Check Issue Cates: 031611-033111 Cheek Nein: AP00147053 PE ID PE Narre _ Invoice Nurber Dwcripticn Inv Date Due Date Div St Accanht AmDunt Tdx: 0.00 Chr§: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ��n�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00817 GLAFUERA, JOE A 032811 IIMICP.L APRIL2011 03/28/11 04/01/11 1 PD 1090000000-6133 174.30 Check Nun: AP00147054 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 Tic: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.30 Paid: 174.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.30 Total: 174.30 V03833 HARDISCN, FAVID 032811 MEDICAL APRIL2011 03/28/11 04/01/11 1 FD 1090000000-6133 388.93 Check Nun: AP00147055 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�y d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V03669 Fes, ALUJ 032811 MEDICAL APRIL2011 03/28/11 04/01/11 1 PD 1090000000-6133 228.30 Check Nun: AP00147056 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tax: 0.00 Che§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Tbtal: 228.30 V00924 JERavE, MIC UL 032811 M&DICAL APRIL2011 03/28/11 04/01/11 1 PD 1090000000-6133 528.97 Cock Nun: AP00147057 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V11423 LANZAR=, RCB 032811 NEDICAL APRIL2011 03/28/11 04/01/11 1 FD 1090000000-6133 902.68 e City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS �02 'ICH APR 26, 2011, 12:21 FM ---req: -------leg: GL JL---lcc: BI-TECH---jcb: 812859 W3449---pgn: X20 <1.52> rpt id: 02 SJRI': Check Nun SIIFx.T Check Issue Dates: 031611-033111 Check Nun: AP00147058 PE ID PE Narre Invoice Nuder Des=pticn Inv Date Due Date Div St Account An=t Check Nun: AP00147058 'Ibtals: Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01060 WMMEY, KEN 032811 MEDICAL AFRII2011 03/28/11 04/01/11 1 FD 1090000000-6133 679.24 Check Nun: AP00147059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh-Pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V00137 RNv=, DAVID 032811 =CAL AFRIL2011 03/28/11 04/01/11 1 PD 1090000000-6133 747.16 Check N rn: AP00147060 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01038 RIVERA, RICHT RD 032811 KDICAL APRIL2011 03/28/11 04/01/11 1 AD 1090000000-6133 228.30 Check Nim: AP00147061 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 0:00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 'Total: 228.30 V01489 ROM, LII M. 032811 NODICAL AFR112011 03/28/11 04/01/11 1 FD 1090000000-6133 326.00 Check Nun: AP00147062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CMT�ai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 City of Awsa HP 9000 04/26/11 A / P T R A N S A C T I O N S103 APR 26, 2011, 12:21 FM ---req: RUSY-------leg: C, ,7L,---loc: BI-TEIO-I---Jdr 812859 #J3449---pgn: CUB20 <1.52> rpt id: M 02 SMT: Check Nurn S'ELFS='1' Check Issue Kites: 031611-033111 Check Nun: AP00147062 PE ID PE Nave Invoice Nurber Description Irni Tate Ije Date Div St Accomt Amcunt V01047 SCHERER, MIGPE 032811 MEDICAL APRTI2011 03/28/11 04/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00147063 'Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch���d: 0..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00787 3v=, BRYAN 032811 N®ICAL APRIL20ll 03/28/11 04/01/11 1 PD 1090000000-6133 267.88 Check Nun: AP00147064 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 'Total: 267.88 V03365 SIXTICN, JCHN 032811 MEDIUAL, APRIL2011 03/28/11 04/01/11 1 PD 1090000000-6133 373.58 Check Nun: AP00147065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy �d: 0.00 Tax: 0.00 Tax: i 0.00 �• 0.00 Duty: 0'.00 Disc: 0.00 Dist: 373.58 Paid: 373.58 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Total: 373.58 V01627 TBg4)aH, fid' 032811 MEDICAL APRIL2011. 03/28/11 04/01/11 1 FD 1090000000-6133 679.24 Check Num: AP00147066 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 0 V11440 ADJANI)M GULIP 0311 MIDICAL REMIRSEv]ENT NP.R 03/14/11 03/17/11 1 PD 1000000000-3042 3,953.94 V11440 AUVAN= GULP 0311 MEDICAL REUvEM-MvENr MR 03/14/11 03/17/11 1 PD 1200000000-3042 70.83 V11440 ADJPN= C3SAJP 0311 N®ICAL REIMEIIRSEvENT NPR 03/14/11 03/17/11 1 ID 1500000000-3042 41.66 V11440 ADJANTfY = 0311 KDICAL REINBL]RSFNENP KR 03/14/11 03/17/11 1 FD 1700000000-3042 41.66 AUJANUP V11440 M GVJP 0311 MEDICAL REIN$JRSEYEN r PAR 03/14/11 03/17/11 1 FD 2400000000-3042 1-22.91 0 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS �04 TLE-, APR 26, 2011, 12:21 FM ---req: -------leg: C3, JL---loc: BI-=---job: 812859 #J3449---pgn: CI-520 <1.52> rpt id: 02 SDR': CheCk Nlun SELEZT Check Issue Dates: 031611-033111 Check Nim: AP00991883 PE ID PE Narre Irwoice Nurkes Description Inv Date Due bate Div St Amamt Pnount V11440 AUJPNISY;G CVIP 0311 NMICAL, REI vE1PSEvENT NPR 03/14/11 03/17/11 1 PD 3100000000-3042 1,304.32 V11440 A.UvRJI7� C3Y 0311 MEDICAL REIN�JRSINIENTT NPR 03/14/11 03/17/11 1 PD 3200000000-3042 346.66 V11440 AI7JANIPP� GRaP 0311 MEDICAL REIMM RSII T W 03/14/11 03/17/11 1 PD 3300000000-3042 25.00 V11440 AI7JMMM GFMP 0311 MEDICAL REEvEUPS2VRff NPR 03/14/11 03/17/11 1 PD 3400000000-3042 12.50 V11440 AATPN1ACE (3d3JP 0311 MEDICAL REE4HUMFNINT NPR 03/14/11 03/17/11 1 PD 3900000000-3042 41.67 V11440 MONIAGE G;OJP 0311 MEDICAL RE vBYSR,0ff MAR 03/14/11 03/17/11 1 PD 4200000000-3042 541.66 V11440 AUVRIMM GUUP 0311 MMIC AIL RE1P'R) ESUEF NIT NPR 03/14/11 03/17/11 1 PD 4800000000-3042 130.00 V11440 ADDJANIINE C3�.UP 0311 MEDICAL REMIPSN R NT R 03/14/11 03/17/11 1 FD 8000000000-3042 33.33 Check Nun: AP00991883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,666.14 Paid: 6,666.14 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,666.14 Total: 6,666.14 V10322 M & T BANK 0311 401A CS11IR1131MCN FRPN DE 03/14/11 03/17/11 1 DD 1000000000-3010 673.00 V10322 M & T B NK 0311 401A 024IRIBJiICK/FRPN DE 03/14/11 03/17/11 1 PD 8000000000-3010 673.00 V10322 M & T D38NK 5/11 ICMk 457 LAID CUV2 CD 03/14/11 03/17/11 1 PD 1000000000-3010 1,604.69 V10322 M & T BAW 10005/11 5/11 ICDA 457 EEFERRID = OD 03/14/11 03/17/11 1 PD 3100000000-3010 180.00 0322 M & T B II ICNP� 457 IIID CCMP CD 03/14/11 03/17/11 1 DD 8000000000-3PD 010 10 1 489.00 77 Check Nun: AP00991884 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thro��d: 0.00 Ttkx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,420.46 Paid: 5,420.46 Tac: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,420.46 Total: 51420.46 V03336 ARI7I1tA PUBLIC PT0117141000 E= / CAP - FEB11 INV 03/07/11 03/21/11 1 PD 3340775550-6590 76,898.92 Check Nan: AP00991885 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iha: 0.00 Tax: 0.00 Chtg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 76,898.92 Paid: 76,898.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,898.92 Total: 76,898.92 V11919 C?\RNET ENHI2GY C 201102 REMY/CAP - FEB11 INV 20 03/05/11 03/21/11 1 PD 3340775550-6590 63,836.14 u � f City of Azusa HP 9000 04/26 11 A / P TRANSACTIONS APR 26, 2011, 12:21 RN ---req: -------leg: C3, JL---loc: BI-=--- 'ob: 812859 W3449--- Pa 02 J p3rn: (:%]520 <1.52> rpt u d: 02 Check Nun SELECT Check Issue Dates: 031611-033111 Check Nun: AP00991886 PE ID PE Nam=_ Invoice Nutter Description Inv Date Due Date Div St Ac=jnt PuruuZt a�ec7c Nun: AP00991886 Totals: - - - - - Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,836.14 Paid: 63,836.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,836.14 Tbtal: 63,836.14 V10863 RELJANI' EMU( FCP032011130813 EMU,' /CAP - FEB11 RA INV 03/21/11 03/21/11 1 PD 3340775550-6590 85,500.00 Ch--k Nim: AP00991887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 Paid: 85,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 Tbtal: 85,500.00 V02428 SaJU-NN CALM MP0311 TRMEWSSICN - MP0311 03/04/11 03/21/11 1 PD 3340785650-6493 7,618.00 Check Nun: AP00991888 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,618.00 Paid: 7,618.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,618.00 Total: 7,618.00 V02428 SaJII49N CALSFO rvAO311 TRAAIMSSI(N - M0311 03/04/11 03/22/11 1 FD 3340785650-6493 45,034.00 Check.Nun: AP00991889 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhyd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,034.00 Paid: 45,034.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,034.00 Total: 45,034.00 V00027 SaJIHERN G%UFO 031511 TRANMSSICN - MNRll INV 03/15/11 03/23/11 1 FD 3340785650-6493 12,680.00 V00027 SaTIFF] M CAUF0 031511 TRAN3YUSSICN - lF Rll INV 03/15/11 03/23/11 1 FD 3340785650-6493 12,680.00 V00027 saJIHEFN cALSFO 031511 TRANMSSICN - MP Rll INV 03/15/11 03/23/11 1 PD 3340785650-6493 44,380.00 V00027 SaJID�D CP.LSFO 031511 TRANMSSICN - MUM INV 03/15/11 03/23/11 1 FD 3340785650-6493 25,360.00 V00027 Saffl- N CALIFO 031511 TRANRvUSSICN - VAR11 INV 03/15/11 03/23/11 1 RD 3340785650-6493 10,444.23 Check Nun: AP00991890 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa EP 9000 04/26/11 A / P TRANSACTIONS �06 APR 26, 2011, 12:21 FM ---req: -------leg:- Q, JL,---lcc: BI-TFXI-i---job: 812859 W3449---p9m: CUB20 <1.52> rpt id: 02 =: Check Nm SELECT Check Issue Dates: 031611-033111 Check Nun: AP00991890 PE ID FE Nam Invoice Nunes D--s=ption Inv hate Die Date Div St A=amt Arromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,544.23 Paid: 105,544.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105,544.23 . Total: 105,544.23 V04328 LAIF 9819041 Loral Agency Lwestrrent F 03/24/11 03/24/11 1 PD 0000000000-1340 1000,000.00 Check Nun: AP00991891 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 1000,000.00 Paid: 1000,000.00 Tax: 0.00 C1ffg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1000,000.00 Total: 1000,000.00 V12065 LNICN BANK OF C 032011 PARS Payable 03/24/11 03/24/11 1 PD 3300000000-2727 550.00 Check'Nun: AP00991892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp� 'd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V00228 LEPI' OF WF= & 0166725 TRAN3v]ISSICN - 071166725 F 03/08/11 03/25/11 1 PD 3340785650-6493 6,280.00 Check Nm: AP00991893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cimq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 d: 6,280.00 Tax: 0.00 Clot: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V02428 9aJIION ({1T,TFO PM311 SCPPA PV0311 03/07/11 03/25/10 1 FD 2440739082-6625/ VW 206.40 V02428 SaMO I CALSFO PV0311 SCPPA PV0311 03/07/11 03/25/10 1 PD 2440739082-6625 3,000.00 V02428 SaTE-UN =FC) PV0311 V02428 SaTFRT CMIFO FV0311 �A M311 03/07/11 0311 %25%10 1 PD 33407750550-6590/�� 70,19 719.801 Check Nm: AP00991894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,605.71 Paid: 93,605.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 93,605.71 'Ictal: 93,605.71 „ r: City of Azusa HP 9000 04/26111 A / P TRANSACTIONS Paq� 07 APR 26, 2011, 12:21 FM ---req: -------leg: Q, JL---loc: BI-=---job: 812859 #J3449---P9n: CH520 <1.52> rpt id: Q]REiT102 SCYT: Check Nun SELFST Check Issue Utes: 031611-033111 Check Nun: AP00991894 PE ID PE Nme Invoice Nor Des iptia7 I Inv Date Dae Date Div St Pccuult Pirouaxt V08966 eSIGML 20110301911950 S=IDISPA'iCH -M4R2011 03/01/11 03/28/11 1 PD 3340785560-6493 1,044.00 Check Nun: AP00991895 'Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 'Total: 1,044.00 V00027 SaJIHHEW CALTFO 7500085863 TRAMMSSICN - FEB11 W AT 03/15/11 03/28/11 1 PD 3340785650-6493 18,802.24 Check Nim: AP00991896 Totals: Tax: 0.00 Chxg: 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: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 'Total: 18,802.24 V97136 CALIFUNIA IME 20555309 INIT MU-1S INV 20110323 03/23/11 03/30/11 1 PD 3340785560-6493 7,048.28 V97136 CALIFCFNIA INDE 20555309 IMIT MVd-15 INV 20110323 03/23/11 03/30/11 1 PD 3340775550-6590 95,835.31 Check Nim: AP00991897 Totals: Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,883.59 d: 102,883.59 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 10.00 Dist: 102,883.59 Total: 102,883.59 V11999 POVE t SEITLEKN C=1 SCFM/DISPATCH - APR11 IN 03/18/11 03/31/11 1 FD 3340785560-6493 833.00 Check Nun: AP00991898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxi'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V92617. PRICE FAMILY 032111 PRICE CUB NDIE YEAR 22 03/21/11 03/31/11 1 PD 8210135000-7001 26,134.09 Check Nun: AP00991899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS P08 APR 26, 2011, 12:21 FM ---req: -------le3: C3, JL---lcc!: BI-=---jcb: 812859 #J3449---pgn: CH520 <1.52> rpt id: CMETI02 99d: ClEck NLrn SELf•X."I' Check Issue Dates: 031611-033111 Check Nun: AP00991899 ' PE ID PE Nme Invoice Nmbar Description Irn Date Due Date Div St Ac=mt Anrnszt Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,134.09 Paid: 26,134.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,134.09 Total: 26,134.09 V04924 INEURD UE 48778 RR _ 48778-D= 2/22 02/22/11 03/22/11 1 PD 3140711903-6493 565.22 V04924 INFUSRU Ur 48779 FUZ 11 I PD 3140711903-6493 506.03 V04924 IIVECSE D RE 48780 FOR 48780-LA2M 2/22 02/2222 /11 0311 /22 /11 1 PD 3140711903-6493 498.82 Check Nun: EP00002897 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00 Tax: 0.00 Chrg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 1,570.07 Paid: 1,570.07 TIIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,570.07 Total: 11570.07 V00997 07JRA CITY OF 030311 UTIL USER TAX N7V2010 03/03/11 03/24/11 1 PD 3200000000-2786 8,465.95 V00997 MVIDA, CITY OF 030311 UTIL USER TAX =010 03/03/11 03/24/11 1 PD 3200000000-2786 6,635.44 V00997 OCI Y O3311II = TAX 1 / /11 / 11 1 PD 00086 6 626.43 VD00ma; CF 00STAX FEB201 030311 0324/11 1 FD 3200000 -276,269.43 Check Nun: EP00002898 Totals: Ttix: 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: 27,997.25 d: 27,997.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,997.25 Total: 27,997.25 V04924 IWSEND INC 48859 FCR48859-D= 2/28 02/28/11 03/28/11 1 PD 3140711903-6518 . 3,753.34 4T V04924 1SEND IW 48859 FC12 II� 48859-E= 2/28 02/28/11 03/28/11 1 PD 3140711903-6493 1,393.67 Check Nim: EP00002899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,147.01 Paid: 5,147.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,147.01 Total: 5,147.01 V02096 MAWY & MaRKA MU509 HM STICK E ENSICN, PART 02/28/11 03/28/11 1 FD 3340735830-6566 48.02 V02096 MAWY & N NIl509 HDT STICK ElUEMICN PART 02/28/11 03/28/11 1 FD 3340735830-6566 55.42 V02096 nAWY & MMN-TA ra509 RA= PW #11- 02/28/11 03/28/11 1 PD 3340735830-6566 309.37. V02096 YrAWY & NAR�A rva509 WR , BOLT W/ MSHER, PART 02/28/11 03/28/11 1 FD 3340735830-6566 9.88 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS p� 'SUE APR 26, 2011, 12:21 FM ---reg: -------leg: GL JL---10c: BI-TELI-I---jcb: 812859 W3449---pgn: CH520 <1.52> rpt id: Cfr3k2EI1IO2 93nI':;Check DRsn SE[= check Issue Dates: 031611-033111 Check Nun: EP00002900 PE ID _ PE Nam IRVolc Nurher Des=ipticn Irnr Date Die Date Div St Aaxxmt Prrctmt Clack Nun: EP00002900 Tbtals: 'ItIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 36.18 Chrg: 15.51 Aity: 0.00 Disc: 0.00 Dist: 371.00 Paid: 422.69 Tax: 36.18 Chrg: 15.51 Arty: 0.00 Disc: 0.00 Dist: 371.00 'Ibtal: 422.69 V06703 PIUFUZvA Q ALIT 0660007276 BUSIMMS MM FRINiTIDA FO 02/01/11 03/24/11 1 PD 1035611000-6539 19.50 V06703 PROFl7 M QU= 0660007276 E4UDESS CARD PRINIIIU FO 02/01/11 03/24/11 1 PD 1035611000-6539 19.50 V06703 PROFUM ALIT 0660007276 BUSINESS GM PRINIQU FO 02/01/11 03/24/11 1 FD 1035620000-6539 19.50 Check Nun: EP00002901 'Ibtals: �; 0.009 �: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 ty: 0.00 Disc: 0.00 Dist: 53.31 Paid: 58.50 Tax: 5.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.31 Total: 58.50 V00724 TLMD DATA SYST 17499 INV 17499: CTIATTCN PNCE 02/28/11 03/28/11 1 PD 1020310000-6496 853.92 Check Nun: EP00002902 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.92 Paid: 853.92 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.92 Total: 853.92 V02919 WEST CC1'A4T ARBD 70580 #70580 01/31/11 03/01/11 1 FD 1025420000-6493 3,115.00 V02919 GEST OaaST AFM 70581 #70581 01/31/11 03/01/11 1 PD 2440739082-6625/RSIR 1,638.75 V02919 WEST COAST AIM 70826 INV. 470826, 2/15/11 - TR 02/15/11 03/15/11 1 PD 3340735930-6493 15,627.00 V02919 V1E`,T C NST APM 70827 70827 02/15/11 03/15/11 1 FD 1025420000-6493 2,669.20 V02919 WEST CMS'T AREO 70828 70828 02/15/11 03/15/11 1 PD 2440739082-6625/RSIR 546.25 V02919 WEST OMST ARBD 70829 70829 02/15/11 03/15/11 1 PD 1025420000-6493 1,050.00 Clack Ium: EP00002903 Tbtals: Tax: 0.00 Chig: 0.00 D,rty: 0.00 Disc: 0.00 Dist: 0.00Uru d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,646.20 Paid: 24,646.20 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,646.20 Total: 24,646.20 City of Azusa HP 9000 04/26 11 A / P T R AN S ACT IONS �10 APR 26, 2011, 12:21 FM ---req: -------leg: C3 JLr--loc: BI-TD:I-I---job: 812859 *D449---pgn: CUS20 <1.52> rpt id: 02 Check Nun SECEET Check Issue Tates: 031611-033111 Check Num: EP00002904 ° PE ID PE Nam Invoice Nmbar Descripticm Irry Late Due Date Div St �mt Amxmt V01305 AZUSA CTTY EVPL 032311. /11 03/23/11 03/23/11 1 PD 1000000000-3035 42,401.16 V01305 AZUSA CITY 0EL 032311 /11 03/23/11 03/23/11 1 PD 1200000000-3035 1,114.91 V01305 AZUSA CITY EVPL 032311 FR 6/11 03/23/11 03/23/11 1 PD 1500000000-3035 389.53 V01305 AZUSA CITY IINPL 032311 /11 03/23/11 03/23/11 1 FD 1700000000-3035 106.47 V01305 AZUSA CITY 94PL 032311 6/11 03/23/11 03/23/11 1 PD 1800000000-3035 181.25 V01305 A.Z[� CITY EM:L 032311 6/11 03/23/11 03/23/11 1 PD 2100000000-3035 182.50 QTY ED 112L AZUSA F2, 032311 /11 03/23/11 03/23/11 1 PD 2400000000-3035 93.66 V01305 AZUSA CM EWL 032311 6/11 03/23/11 03/23/11 1 PD 3100000000-3035 4,043.56 V01305 AZUSA CTIY EV2L 032311 /11 03/23/11 03/23/11 1 PD 3200000000-3035 8,311.35 AZUSA ACM EPL 032311 6/11 03/23/11 03/23/11 1 PD 3300000000-3035 3,834.29 V01305 AZUSA CM E PL 032311 6/11 03/23/11 03/23/11 1 FD 3400000000-3035 1,033.00 V01305 AZUSA QTY EMFL 032311 /11 03/23/11 03/23/11 1 PD 3700000000-3035 38.42 V01305 AZUSA QTY E1v1PL 032311 IR 6/11 03/23/11 03/23/11 1 PD 3900000000-3035 25.00 V01305 AZUSA QTY FPPL 032311 IR 6/11 03/23/11 03/23/11 1 PD 4200000000-3035 148.00 V01305 AZUSA CITY F PL 032311 IR 15/11 03/23/11 03/23/11 1 PD 4300000000-3035 179.29 V01305 AZUSA CTIY EPL 032311 R 6/11 03/23/11 03/23/11 1 FD 4800000000-3035 4,381.00 V01305 AZUSA CITY ENM 032311 6/11 03/23/11 03/23/11 1 PD 8000000000-3035 350.00 Check Nun: EP00002904 '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: 66,813.39 d: 66,813.39 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 66,813.39 Total: 66,813.39 V0027 PROFUZVA OLTP 0660007317 Invoice 40660007317 Print 02/22/11 03/30/11 1 PD 2125541000-6539 421.08 Check Nun: EP00002905 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDa,d: 0.00 Tax: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 421.08 Tax: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Total: 421.08 V03651 VUFFCM, LYSELL 030111 BEIM/INIER ET SQL 03/15/11 03/28/11 1 FD 4849941000-6493 69.99 Check Nun: EP00002906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tbDal 0.00 TDx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Ibtal: 69.99 °j City of Azusa PP 9000 04/26111 A / P TRANSACTIONS p aqe 11, APR 26, 2011, 12:21 PM ---req: FUH-------leg: (, JI,---loc: BI-TFM---Job: 812859 #J3449---P9n: CIE20 <1.52> rpt id: CH=021 MET: Check Nun SEDT Check Issue Dates: 031611-033111 Check Nun: EP00002906 PE ID _ PE Nme Invoice Nodi er Des=pticn Irnr Date Due Date Div St Acoasit pmt V05123 AIR-EX AIR CM 46533 AZUSA P.D., RRAM NO RE 03/22/11 03/31/11 1 PD 2880000310-7140/3101 9,989.00 Check.Nun: FP00002907 Totals: 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: 9,989.00 d: 9,989.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,989.00 'Ibtal: 9,989.00 V00363 A&FA CHAIR 0 1225 FY 2010/2011 AaJFA CH1NEE 03/01/11 04/01/11 1 FD 8010110000-6630 2,712.15 V00363 AZ-FA CPAN�FR O 1225 FT9ML YEAR 2010/11 CP-NIR 03/01/11 04/01/11 1 PD 3140702921-7050 3,902.85 Check Nim: EP00002908 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikux�id:615.00 0.00 Tax: 0.00 : 0.00 D 0.00 Disc: 0.00 Dist: 6,615.00 'Total: 6,615.00 615.00 V01906 COME UM Mk= 73005 INV173005/JANIIRL 73005/JANIRL SOLS 03 03/07/11 04/07/11 1 I� 1055666000-6430 6,870.00 V01906 CIME IPND Ng1INP 73005 INV73005/,aV RL SOLS 03 03/07/11 04/07/11 1 PD 3140702935-6430 1,032.00 V01906 CSME LAND Ng1IN1' 73005 INV73005/JAMBE SVCS 03 03/07/11 04/07/11 1 PD 3240722747-6430 250.00 V01906 CIMS IAND MMM 73005 INV73005/a*UL SVM 03 03/07/11 04/07/11 1 PD 3240723759-6430 204.00 V01906 CLh]E LAND NP W 73005 INV SVCS 03 03/07/11 04/07/11 1 PD 3340735910-6430 312.00 V01906 CONE LAND MINI' 73102 Irn oi� #73102 extra clew 03/07/11 04/07/11 1 PD 1025543000-6430 225.00 Check Nun: EP00002909 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00il�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,893.00 d: 8,693.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,893.00 Total: 8,893.00 V04924 IIllC INC 49023 FCP INA 49023-IYI= 3/2/ 03/02/11 04/02/11 1 PD 3140711903-6493 1,859.90 Check Nim: EP00002910 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,859.90 Paid: 1,859.90 Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,859.90 Total: 1,859.90 0 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS �12 APR 26, 2011, 12:21 FM ---rs3: -------leg: C3, JL---loc: BI-IBM---job: 812859 W3449---pgn: CH520 <1.52> rpt id: 02 9 1ZI': Check Nsn SE CT Check Issue Dates: 031611-033111 Check Nm: EP00002910 PE ID PE Nacre Invoice Nutter Description Inv Date Due Date Div St Acocmt PnIo uit V02096 KAWY & M RKHD, 12419 SEN= 9S LUL 4 LE-0TUJ 03/07/11 04/07/11 1 FD 3340733700-7140 9,204.39 Check Nm: EP00002911 "Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 809.64 Chrg-: 90.75 Duty: 0.00 Disc: 0.00 Dist: 8,304.00 Paid: 9,204.39 Tax: 809.64 Chrg: 90.75 Duty: 0.00 Disc: 0.00 Dist: 8,304.00 'Total: 9,204.39 V08924 CNE SaFCE DIST S3467542001 CLAW-1holt,par.,8strd-1/ 02/28/11 04/01/11 1 PD 3300000000-1601 783.62 CNE E 9a= DIST S3467542002 C7�-lbolt,par.,8strd-1/ 02/28/11 04/01/11 1 FD 3300000000-1601 552.26 JR V08924 Ci\E SACS DIST S3467542003 CLAW-lbolt,par.,8strd-1/ 03/15/11 04/01/11 1 PD 3300000000-1601 231.35 Check Nm: EP00002912 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 139.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,428.00 Paid: 1,567.23 Tax: 139.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,428.00 'Ibtal: 1,567.23. V0027 FMFU;VA QUU IT 0660007240 ENVEDOPES 49 PB3JTAR 01/14/11 03/29/11 1 PD 1000000000-1601 431.92 Check Nm: EP00002913 Totals: Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikjDaid: 0.00 Tax: 64.47 Chrg: -293.82 Duty: 0.00 Disc: 0.00 Dist: 661.27 Paid: 431.92 Tax: 64.47 Chrg: -293.82 Arty: 0.00 Disc: 0.00 Dist: 661.27 'Total: 431.92 V01054 WARREN & CO, CA 1252247 NLtIQIAIN,NAINE(PARKS) :INV 01/26/11 02/26/11 1 PD 4250923000-6740 256.58 V01054 WARREN & CE), CA 1252249 PD)-INV#12 01/26/11 03/01/11 1 PD 4250923000-6740 59.78 V01054 MUZEN & CD, CA 1252250 AJTM(D-C�IJB)RELgU:INV#125 01/26/11 02/26/11 1 FD 4250923110-6740 298.89 V01054 W REN & a): CA 1253133NAUAREPIE,TF S(LSd_) -INV 01/26/11 02/26/11 1 PD 4250923040-6740 298.89 V01054 VURREN & CD, CA 1253134 C�IA,PALILA(PARKS)-IlVV#►1 02/26/11 03/26/11 1 PD 4250923000-6740 266.11 V01054 WARREN & OJCA 1253135 "DINA,FxTFT�A(FW)-INV#12 02/26/11 03/26/11 1 PD 4250923000-6740 332.10 V01054 VVJUZEN & CO:, CA 1253137 CJJIrA IRFtIC�TICN(LSdd)-IN 01/26/11 02/26/11 1 PD 4250923040-6740 232.47 V01054 W5= & CO, CA 1261232 UALED7ZCEDA IJJ Y(Fr1)-)IIVV#1 02/23/11 03/23/11 1 FD 4250923000-6740 418.45 0-6740 285.61 VV0010554 WVJZEN 4 VARREN & CO, CSA 1261234 CHITTY OEF L{➢�RIE B U)- NV 02%23%11 03/23/11 1 PD 42 1 EDD 50923110-6740 345.38 c' ci City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS : 812859 #J3449--- =, APR 26, 2011, 12:21 FM ---req: -------leg: Q, ,7L---loc: BI-TECH---'cb113 SCRT: Check Nun ] pgn: C%i520 <1.52> rpt id: PCSIl2EIT02 SECFST Check Issue Dates: 031611-033111 Check Nim: EP00002914 PE ID PE Nacre Invoice Nurber D-cripticn Irry Date Due Date Div St Ac== Ancunt V01054 KMUZE V & CO, CA 1261235 HIRAECI,MASARU(PARK-PW) AN 02/23/11 03/23/11 1 PD 4250923000-6740 750.85 V01054 4URREN & CO, Cyt 1263722 FARRIS,JULIE(FW) -INV#1263 02/25/11 03/25/11 1 FD 4250923000-6740 152.77 V01054 KM REN & CO Cyt 1263734 ME2A HII.JA(PD)-INV#12637 02/25/11 03/25/11 1 PD 4250923000-6740 344.95 V01054 VARRIIV & CD, C71 1263735 Mme'-MTCNEZ(FW)-INV#1 02/25/11 03/25/11 1 PD 4250923000-6740 135.55 V01054 W REN & CO, Cyt 1263736 GM4IY OF LA(L&W)- 126 02/25/11 03/25/11 1 PD 4250923040-6740 32.60 V01054 WARREN & CO, CA 1263737 ERa V,CIALIDIA(FW)-0126 02/25/11 03/25/11 1 Ffl 4250923000-6740 203.86 Check Nun: EP00002914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul:�aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,414.84 Paid: 4,414.84 Tlx: 0..00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,414.84 Tbtal: 4,414.84 V00884 ALS, KHAIRI 032911 MffDICAL AFRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 89,28 Check Nun: EP00002915 Totals: Tlx: 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: 89.28 Paid: 89.28 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Total: 89.28 V01913 AVILA, RALPH 032911 MEDICAL AM=011 03/29/11 04/01/11 1 AD 1090000000-6133 363.41 Check Nun: EP00002916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Chrg: 0.00 A.ity:. 0.00 Disc: 0.00 Dist: 363.41 Tbtal: 363.41 V01838 KPNICN, VICE 032911 MEDICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 388.93 Check Nim: EP00002917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: '0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05836 FRADIEY, HULLI 032911 MEDICAL AFRI12011 03/29/11 04/01/11 1 FD 1090000000-6133 325.66 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Page 114 APR 26, 2011, 12:21 FM ---req: ItW-------leg: (D JL---lcc: BI-T➢1-I---jcb: 812859 W3449---pgn: CH520 <1.52> rpt id: CHREI'102 SC FG: Check Nim SELECT Check Issue Kites: 031611-033111 Check Nun: EP00002918 PE ID PE Nare Invoioe Neer De!sGripticn Inv Date Die Date Div St Ac oo mt Anxmt Check Nim: EP00002918 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00794 R ICK, JUN 032911 HDICAL, APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 388.93 Check Nun: EP00002919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05719 9JI, NXYEN 032911 MEDICAL AP=011 03/29/11 04/01/11 1 PD 1090000000-6133 283.88 Check Nun: EP00002920 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V02103 COY, AT= 032911 MDICAL A PJL2011 03/29/11 04/01/11 1 PD 1090000000-6133 325.66 Che Nim: EP00002921 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: 325.66 d: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V02379 cmc im, R aq 032911 ME UC AL AF=011 03/29/11 04/01/11 1 FD 1090000000-6133 388.15 Check Nun: EP00002922 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U mDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 h, •y � ll �i City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS p� 'ILIA, APR 26, 2011, 12:21 EM ---req: -------leg: Q, JLr--loc: BI-TII:1I---job: 812859 #J3449---p9m: CU520 <1.52> rpt id: Ci3REIT02 =: Check Ian SECFI'I Check Issue Dates: 031611-033111 Check Nun: EP00002922 PE ID PE Nacre Invoice Niter Descxipticn Irry Date Dae Date Div St Ao=mt Anrzmt V00894 CRMW D, Q7RM 032911 MEDICAL AFRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00002923 Totals: 'rax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thID�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01623 MET, DCI_LTAS 032911 M8DICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 528.97 Check Nun: EP00002924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 528.97 paid: 528.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V01915 E9=, ARUM 032911 M )IC71L APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00002925 Totals: Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 held: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02006 FOLEY, ALAN 032911 M UCAL APRI12011 03/29/11 04/01/11 1 ED 1090000000-6133 679.24 Check Nun: EP00002926 Totals: Tax: 0.00 Chip 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll 'd: 0.00 Tax: 0.00 Q�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 paid: 679.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V10844 Q]FRNA, M CME 032911 MEDICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 711.18 Check NLrn: EP00002927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 CThrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 paid: 711.18 City of Azusa 11P 9000 04/26/11 A / P TRANSACTIONS Page1116 APR 26, 2011, 12:21 FM ---req: TD�-I -------leg: GL JL---loc: BI- ---jo : 812859 #J3449---pgn ]]RREE: CH520 <1.52> rpt id: �� 02 Check Nhrn SECECi' Check Issue Dates: 031611-033111 Check Nun: EP00002927 PE ID PE Nbam Invoice Nurber Description Inv Date Due Date Div St Acrxzmt Tnunnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 V07205 IEU, JOSEP1i P. 032911 WDICAL AFRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 885.86 Check Nm: EP00002928 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 d: 885.86 Tax: 0.00 C1 0.00 Arty: 0.00 Disc: 0.00 Dist: 885.86 Total: 885.86 V97043 IMSCZYSZYN, RD 032911 AIV= AFRIL2011 03/29/11 04/01/11 1 PD 4190000000-6133 653.27 Check Nrn: EP00002929 Tb_als: Tlx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�IDal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Paid: 653.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Total: 653.27 V12499 3ARA, FESE*M 032911 [TICAL AFRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 363.41 Check Nm: EP00002930 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tL�d: 0.00 Itm 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tlx: 0.00 g7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V02229 JU ES, LYffA 032911 KUICP.L AFRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 229.88 Check Nm: EP00002931 Totals: Tac: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tac: 0.00 Chxg: 0.00 Duty: 0.00, Disc: 0.00 Dist: 229.88 Total: 229.88 V01314 LECEN, HP= 032911 NEDIChL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 267.88 Check Nrn: EP00002932 Totals: . ca �M r City of Azusa EP 9000 04/26/11 A / P TRANSACTIONS page APR 26, 2011, 12:21 FM ---req; -------leg: GL JL---lcc: BI-TD I---job: 812859 4J3449---pgn: CES20 <1.52> rPt id: Q-�E=2 =: Check Nun SELB T Check Issue Dates: 031611-033111 Check Nun: EP00002932 PE ID PE Nang Invoice Nurber Description Inv Date Due Date Div St Account Pnccmt Tic 0.00 Chrg: 0. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid• 0.00 00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03317 MIRRU, M*UKI, 032911 PEDICAL APRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 283.88 Check Nim: EP00002933 Totals: I3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T���,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Faid: 283.88 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V00795 NKBaq, BYRCN C 032911 MEDICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 325.66 Check Un: EP00002934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V08241 =Z, M RY 032911 MMICAL APRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 229.88 Check Nun: EP00002935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 'Total: 229.88 V01443 FFIUM JR, LaJ 032911 M )ICAL APRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 679.24 Check Nun: EP00002936 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: 679.24 Paid: 679.24 Tax: 0.00 Chr(j: 0.00 Duly: 0.00 Disc: 0.00 Dist: 679.24 abtal: 679.24 V11006 FHI1,LIPS, SVIM 032911 M)ICAL APR=011 03/29/11 04/01/11 1 FD 1090000000-6133 325.66 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS PPagee118 APR 26, 2011, 12:21 FM ---req: -------leg: Q, JL---loc: BI-TSM---jcb: 812859 *D449---pgn: CU 520 <1.52> rpt id: �H2t 02 Check Nun SECDCP Check Issue Dates: 031611-033111 Check Nun: EP00002937 PE ID PE Nave Lvoice Nurber D--=ption Irnr Date Dae Date Div St Acca-int Pfrumt ChE�ck Nim: EP00002937 Tbtals: Max: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V96162 PO=, RE= 032911 MEDICAL APRIL2011 03/29%11 04/01/11 1 FD 1090000000-6133 325.66 Check Nim: EP00002938 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: 325.66 d: 325.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V04771 RE MNIFS, CF0;ff 032911 nDICAL APR11.2011 03/29/11 04/01/11 1 PD 1090000000-6133 501.14 Clerk Nim: EP00002939 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Paid: 501.14 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Total: 501.14 V03280 RUDIM,, DAVID 032911 MEDICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 747.16 Check Nun: EP00002940 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk��,r d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01103 R9N, MNIM J. 032911 HDICAL AFRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 902.68 Check Nun: EP00002941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDE,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS APR 26, 2011, 12:21 FM ---req: -------leg: GLL JL---loc: BI-'ID_I-I---jcb; 812859 #J3449---pgn: 64520 <1.52> rpt id: PW02 19 SZI: Check Nun SE= Check Issue Dates: 031611-033111 Check Nun: EP00002941 PE ID _ PE Nacre Invoiae Nuber Desccriptim Inv Date Due Date Div St Pc= it Anrxuit V03898 SANaM, ENRIQD 032911 MEDICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 679.24 Check Nim: EP00002942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V02106 SETH, SNEPA L 032911 MEDICAL APRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 902.68 Check Nun: EP00002943 Totals: TT3X: 0.00 ctxg:ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Jr *d: 0.00 Max: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01383 SPAR SR., = 032911 MEDICAL APPJL2011 03/29/11 04/01/11 1 FD 1090000000-6133 679.24 Cl'-jeck Nun: EP00002944 Tbtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03476 S7ABJ, JCHN 032911 MEDICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 528.97 Check Nm: EP00002945 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Clog; 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V94511 VAIIDEZ, GU= 032911 MEDICAL APRIL2011 03/29/11 04/01/11 1 FD 1090000000-6133 902.68 Check Nun: EP00002946 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 City of Azusa HP 9000 04/26/11 A / P TRANSACTIONS Pagee120 APR 26, 2011, 12:21 FM ---req: -------leg: M JL---loc: BI-=---job: 812859 #J3449---p9m: C:H520 <1.52> rpt id: (CaH 02 SCRT: Check Urn SFUC.'T Check Issue Dates: 031611-033111 Check Nim: EP00002946 PE ID PE NaTe Invoice Nueber Description Inv Date Due Date Div St Acrun7t Anuunt Tax: 0.00 Chrg: 0..00 Arty: 0.00 Disc: 0.00 Dist: 902.68 'Total: 902.68 V01375 MLTERS, MTK 032911 MmICP.L APRII2011 03/29/11 04/01/11 1 PD 1090000000-6133 679.24 Check Nim: EP00002947 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 679.24 'Total: 679.24 V02138 WEIHMEE , IARR 032911 AT3VUTPY APRTL2011 03/29/11 04/01/11 1 PD 4190000000-6133 681.04 Check Nun: EP00002948 'Ibtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Dim: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 681.04 d: 681.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 681.04 'Total: 681.04 V01148 DffJGHT, HAFSY 032911 MEDICAL APRIL2011 03/29/11 04/01/11 1 PD 1090000000-6133 326.00 Check Nim: EP00002949 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ]Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 ----------------------------------------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 9,839.80 Chrg: 4,477.98 Duty: 0.00 Disc: 0.00 Dist: 2961,738.04 Paid: 2976,055.82 Tax: 9,839.80 Chrg: 4,477.98 Duty: 0.00 Disc: 0.00 Dist: 2961,738.04 Total: 2976,055.82 Reversed: 85.60 r 6 ' U' fF i JOINT CITY/AGENCY AGENDA ITEM TO: HONORABLE MAYOR/CHAIRMAN AND COUNCIL/AGENCY MEMBERS FROM: KURT E. CHRISTIANSEN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR VIA: F.M. DELACH, CITY MANAGER DATE: MAY 2, 2011 SUBJECT: LOAN AGREEMENT AND BUDGET AMENDMENT FOR SUPPLEMENTAL EDUCATIONAL REVENUE AUGMENTATION FUND (SERAF) PAYMENT RECOMMENDATION It is recommended that the City Council/Agency Members 1) adopt the resolutions approving the agreement with the City to loan funds to the Agency to pay the Supplemental Education Revenue Augmentation Fund (SERAF) obligation; 2) adopt the resolutions approving the budget amendment of $513,030; and 3) authorize execution of the necessary documents by the City Manager/Executive Director. EXECUTIVE SUMMARY The State of California adopted their budget, which included a SERAF payment from every redevelopment agency in the state. For FY 2010/11, the Redevelopment Agency of the City of Azusa is obligated to pay $513,030 to Los Angeles County for deposit into the SERAF Fund by May 10, 2011. Staff requests that the City loan the Agency the funds necessary to pay the County. BACKGROUND In 2009, the State of California adopted Budget Trailer Bill AB 26 4x. This bill requires redevelopment agencies to make a SERAF payment to help address the state budget shortfall. Prior to May 10, 2011, each redevelopment agency in the State of California will be required to remit its share of a cumulative contribution totaling $350 million, to its county SERAF. Each agency's contribution is predicated on a formulaic calculation based on FY 2006/07 net and gross tax increment shares determined by the California State Department of Finance. For Azusa's Redevelopment Agency, this equates to a payment of$513,030. Although the California Redevelopment Association has filed a lawsuit on behalf of all California redevelopment agencies, the case is still pending and so the Agency must still comply with legal requirements. The SERAF payment can be made from any funds available to the Agency. Because the Agency's funds are encumbered for its various ongoing projects and debt service obligations, it is recommended that the City Council/Agency Board approve a Loan Agreement, attached herein, to loan the necessary funds to the Agency to pay its SERAF obligation. The total loan of $513,030 will wholly apportioned to the Merged and Ranch Center Projects in the amounts of $504,536 and $8,494 respectively and will accrue interest at 6% per annum until repaid. Although the term of the loan is one year, this term may be extended by mutual consent of both parties. FISCAL IMPACT This financial obligation was not budgeted in the FY 20010/11 budget, and requires City and Agency appropriation amendments to the budget. A City loan will provide the funds to pay this Agency obligation. Attachments: 1. A Resolution of the Redevelopment Agency of the City of Azusa Requesting a Loan from the City of Azusa for Purposes of the Merged And Ranch Center Redevelopment Project Areas, with'Attached Loan Agreement Between the Redevelopment Agency and the City of Azusa 2. A Resolution of the City Council of the City of Azusa Authorizing Loans for Purposes of the Merged and Ranch Center Redevelopment Project.Areas 3. A Resolution of the City of Azusa Approving Appropriation Amendments for Fiscal Year 2010/11 Pursuant to Section 2-450 of the Azusa Municipal Code 4. A Resolution of the Redevelopment Agency of the City Of Azusa Approving Appropriation Amendments for Fiscal Year 2010/11 Pursuant to Section 2-450 of the Azusa Municipal Code RESOLUTION NO. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA REQUESTING A LOAN FROM THE CITY OF AZUSA FOR PURPOSES OF THE MERGED AND RANCH CENTER REDEVELOPMENT PROJECT AREAS WHEREAS,pursuant to California Community Redevelopment Law(Health and Safety Code Section 33000,et seq.) ("CRL"), the Redevelopment Agency of the City of Azusa ("Agency") is engaged in activities necessary to implement the redevelopment plans("Redevelopment Plans")for the Merged and Ranch Center Project Areas ("Project Areas"); and WHEREAS, the State legislature passed AB 26 4x, as amended by Senate Bill'68, as a budget balancing measure, which requires redevelopment agencies statewide to make payments totaling$350 million to county Supplemental Educational Revenue Augmentation Funds("SERAF")during Fiscal Year 2010-11; and WHEREAS,because the Agency has insufficient funds to make the SERAF payment out of Agency funds,the Agency requests that the City Council determine that the City loan the funds to the Agency to make the 2010-11 SERAF payment;and WHEREAS,the City of Azusa is authorized,pursuant to Section 33620,et. seq.,of the Health and Safety Code of the State of California(California Redevelopment Law)to make loans to the Agency for the purposes of defraying said expenses; and WHEREAS, the Parties now desire to enter into this Loan Agreement to memorialize the terms and conditions of the City loan to the Agency for the SERAF payment; NOW,THEREFORE,BE IT RESOLVED by the Agency Members of the Redevelopment Agency of the City of Azusa that: Section 1. Pursuant to the provisions of said Section 33620,et.seq.,of the California State Health and Safety Code,the Agency Members hereby authorize the Redevelopment Agency of the City of Azusa to request a Loan from the City of Azusa for purposes of the Merged and Ranch Center Redevelopment Projects. Section 2. The Agency pledges to accept and administer any funds loaned to it pursuant to this request in accordance with the provisions of Section 33620, et. seq., of the Health and Safety Code. Section 3. The Agency requests that authorization for repayment of the loan shall be evidenced by a Loan Agreement (in the form attached as Exhibit A)of the Agency containing the following terms,in addition to all usual and customary terms: LOAN INT. BORROW PLEDGED REVENUE AMOUNT PROJECT RATE TERM FROM SOURCES $513,030 FY 2010/11 SERAF 6.0% 1 Year, unless extended by City of Tax Increment, Other Payment: mutual consent of both parties' Azusa Available Revenues Merged Project Area designees Portion: $504,536 Ranch Center Project Area Portion: $8,494 The loan listed herein is payable according to the terms of the Note. The Note is payable from accumulated tax increment funds in excess of those pledged for payment of Agency bonded indebtedness or superior debt,and/or from any other funds available to the Agency from which such payment may legally be made. The Note may be prepaid at any time without penalty. Section 4. The Chairperson of the Agency or his/her designee is hereby authorized and directed to execute,on behalf of the Agency, the Note to the City of Azusa in accordance with the provisions of Section 3 hereof. Section 5. The Agency Secretary shall certify the adoption of this Resolution. PASSED AND ADOPTED this day of 12011. Chairperson I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting held on the_day of 2011. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING LOANS FOR PURPOSES OF THE MERGED AND RANCH CENTER REDEVELOPMENT PROJECT AREAS WHEREAS,pursuant to California Community Redevelopment Law(Health and Safety Code Section 33000,et seg.) ("CRL"), the Redevelopment Agency of the City of Azusa ("Agency") is engaged in activities necessary to implement the redevelopment plans("Redevelopment Plans") for the Merged and Ranch Center Project Areas ("Project Areas"); and WHEREAS, the State legislature passed AB 26 4x, as amended by Senate Bill 68, as a budget balancing measure, which requires redevelopment agencies statewide to make payments totaling$350 million to county Supplemental Educational Revenue Augmentation Funds("SERAF") during Fiscal Year 2010-11; and WHEREAS,because the Agency has insufficient funds to make the SERAF payment out of Agency funds, the City Council has determined the City will loan the funds to the Agency to make the 2010-11 SERAF payment; and WHEREAS,the City of Azusa is authorized,pursuant to Section 33620,et. seq.,of the Health and Safety Code of the State of California(California Redevelopment Law)to make loans to the Agency for the purposes of defraying said expenses; and WHEREAS,the Parties now desire to enter into this Loan Agreement to memorialize the terms and conditions of the City loan to the Agency for the SERAF payment; NOW,THEREFORE, BE IT RESOLVED by the City Council of the City of Azusa that: Section 1. Pursuant to the provisions of said Section 33620,et. seq.,of the Health and Safety Code,the City Council hereby authorizes to the Redevelopment Agency of the City of Azusa the following loan for the Merged and Ranch Center Redevelopment Projects. Section 2. The Agency shall accept and administer any funds loaned to it pursuant to this request in accordance with the provisions of Section 33620, et. seq., of the Health and Safety Code. Section 3. Such loan shall be evidenced by a Loan Agreement between the City and the Agency containing the following terms, in addition to all usual and customary terms: LOAN INT. BORROW PLEDGED REVENUE AMOUNT PROJECT RATE TERM FROM SOURCES $513,030 FY 2009/10 SERAF 6.0% 1 Year, unless extended by City of Tax Increment, Other Payment: mutual consent of both parties Azusa Available Revenues Merged Project Area Portion: $504,536 Ranch Center Project Area Portion: $8,494 The loan listed herein is payable according to the terms of the Note. The Note is payable from accumulated tax increment funds in excess of those pledged for payment of Agency bonded indebtedness or superior debt,and/or from any other funds available to the Agency from which such payment may legally be made. The Note may be prepaid at any time without penalty. Section 4. The City Council of the City of Azusa is hereby authorized and directed to accept,on behalf of the Agency, the Note to the City of Azusa in accordance with the provision of Section 3 hereof. Section 5. The City Clerk shall certify the adoption of this Resolution. PASSED AND ADOPTED this day of 12011. Mayor I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Azusa at a regular meeting thereof, held on the day of 2011. AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: City Clerk RESOLUTION NO A RESOLUTION OF THE CITY OF AZUSA APPROVING APPROPRIATION AMENDMENTS FOR FISCAL YEAR 2010/11 PURSUANT TO SECTION 2-450 OF THE AZUSA MUNICIPAL CODE WHEREAS,on June 21,2010,the City Council passed Resolution No. I O-C34,adopting the Budget and approving the appropriations for the City of Azusa for the fiscal year commencing July 1,2010 and ending June 30, 2011; and WHEREAS, Section 2-450 of the Azusa Municipal Code provides for the amendment of said Budget, when required for the operation of the City; and WHEREAS, certain appropriation amendments are, in fact, required as summarized below: Appropriation Amendment Summary: Appropriation of$513,030 to loan funds to the Redevelopment Agency of the City of Azusa to fund its FY 2010/11 Supplemental Educational Revenue Augmentation Fund (SERAF) payment obligation. NOW THEREFORE BE IT RESOLVED that the City Council of the City of Azusa does hereby approve the Budget Amendment and order the same to be recorded in the City's books of account and henceforth to be a part of said Budget as if adopted with the original thereof. ADOPTED AND APPROVED this day of 2011. Mayor I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Azusa at a regular meeting thereof, held on the day of 2011. AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: City Clerk RESOLUTION NO A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING APPROPRIATION AMENDMENTS FOR FISCAL YEAR 2010111 PURSUANT TO SECTION 2450 OF THE AZUSA MUNICIPAL CODE WHEREAS,on June 21,2010,the Agency Members passed Resolution No. 10-R21,adopting the Budget and approving the appropriations for the Redevelopment Agency of the City of Azusa for the fiscal year commencing July 1, 2010 and ending June 30, 2011; and WHEREAS,Section 2-450 of the Azusa Municipal Code provides for the amendment of said Budget, when required for the operation of the Agency; and WHEREAS, certain appropriation amendments are, in fact, required as summarized below: Appropriation Amendment Summary: Appropriation of $513,030 to fund the Supplemental Educational Revenue Augmentation Fund (SERAF) payment obligation using a loan from the City,of which $504,536 is an appropriation of the Merged Project debt service fund and $8,494 is an appropriation of the Ranch Center debt service fund. NOW THEREFORE BE IT RESOLVED that the Agency Members of the Redevelopment Agency of the City of Azusa do hereby approve the Budget Amendment and order the same to be recorded in the Agency's books of account and henceforth to be a part of said Budget as if adopted with the original thereof. ADOPTED AND APPROVED this day of 2011. CHAIRMAN I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Agency Members of the Redevelopment Agency of the City of Azusa at a regular meeting thereof on the day of 2011,by the following vote of Agency Members: AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: SECRETARY i LOAN AGREEMENT (SERAF Loan) between REDEVELOPMENT AGENCY OF THE CITY OF AZUSA a public body, corporate and politic and CITY OF AZUSA a California municipal corporation ]Dated as of May 2,2011 for reference purposes only.] ORANGE\EHULL\65042.1,as revised_RJJ THIS LOAN AGREEMENT ("Agreement') is dated as of May 2, 2011, by and between the REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, a public body corporate and politic ("Agency"), and the CITY OF AZUSA, a California municipal corporation ("City"). Agency and City are sometimes referred to in this Agreement individually as"Party"and collectively as"Parties." RECITALS This Agreement is entered into with reference to the following recitals of fact ("Recitals") that Agency and City believe to be true, as of the date each Party executes this Agreement: A. Pursuant to California Community Redevelopment Law (Health and Safety Code Section 33000, et seq.) ("CRL"), the Agency is engaged in activities necessary to implement the redevelopment plans ("Redevelopment Plans") for the Merged and Ranch Center Project Areas("Project Areas"). B. The State legislature passed AB 26 4x, as amended by Senate Bill 68, as a budget balancing measure, which requires redevelopment agencies statewide to make payments totaling $350 million to county Supplemental Educational Revenue Augmentation Funds ("SERAF") during Fiscal Year 2010-11. C. Because the Agency has insufficient funds to make the SERAF payment out of Agency funds, the City Council has determined the City will loan the funds to the Agency to make the 2009-10 SERAF payment. D. The Parties now desire to enter into this Loan Agreement to memorialize the terms and conditions of the City loan to the Agency for the SERAF payment. NOW, THEREFORE, in consideration of the mutual promises set forth in this Agreement,and other good and valuable consideration, the receipt and sufficiency of which is acknowledged by Agency and City, the Parties agree as.follows: ARTICLE 1. EFFECTIVE DATE. 1.1 Effective Date of Agreement. This Agreement is dated May 2, 2011 for reference purposes only. This Agreement shall not become legally effective or binding until the date on which all of the following are true("Effective Date"): 1.1.1 Following all legally required notices and hearings, this Agreement is ratified by the Governing Board of Agency and the City Council of City; 1.1.2 This Agreement is executed by the authorized representative of Agency and delivered to City; and 1.1.3 This Agreement is executed by the authorized representative of City and delivered to Agency. ARTICLE 2. TERMS REGARDING CITY LOAN TO AGENCY. - 1 ORANGE\EHULL\65042.1,as mised_Rld 2.1 City Loan to Agency; Loan Amount. No later than.May 5, 2011, City shall loan to Agency the sum of.FIVE HUNDRED THIRTEEN THOUSAND AND THIRTY DOLLARS ($513.030) ("Loan Amount") in immediately available funds. 2.2 Use of Loan Amount. The Loan Amount shall be used by Agency for the sole purpose of making the Agency's required SERAF Payment pursuant to AB 26, as amended by SB 68. Of the total Loan Anownt, $504,536 is loaned to the Merged Project and $8,494 is loaned to the Ranch Center Project, each amount representing shares owed by the individual Project Areas. 2.3 Agency Repayment of Loan Amount. Agency agrees to repay the Loan Amount, with interest, pursuant to the terms and conditions of this Agreement and the Promissory Note attached to this Agreement as Exhibit A and incorporated into this Agreement by this reference. ARTICLE 3. GENERAL TERMS. 3.1 Notices and Demands. All notices or other communications required or permitted between Agency and City under this Agreement shall be in writing, and may be (i) personally delivered, (ii) sent by United States registered or certified mail, postage prepaid, return receipt requested, (iii) sent by telecopier, or (iv) sent by nationally recognized overnight courier service (e.g., Federal Express), addressed to the Parties at the addresses provided in this Section 3.1, subject to the right of either Party to designate a different address for itself by notice similarly given. Any notice so given by registered or certified United,States mail shall be deemed to have been given on the second(2nd) business day after the same is deposited in the United States mail. Any notice not so given by registered or certified mail, such as notices delivered by telecopier or courier service (e.g., Federal Express), shall be deemed given upon receipt of the same by the Party to whom the notice is given. If to the Agency: Redevelopment Agency of the City of Azusa 213 East Foothill Boulevard Azusa, California 91702 Attention: Executive Director If to the City: City of Azusa 213 East Foothill Boulevard Azusa, California 91702 Attention: City Manager_ 3.2 Time Is Of The Essence. Time is of the essence in the performance of the Parties' obligations under this Agreement. 3.3 No Third Party Beneficiaries. This Agreement is expressly declared to be for the sole benefit of the Parties hereto. No other person or entity not a signatory to this Agreement shall have any rights or causes of actions against any Party to this Agreement because of that Party's entry into this Agreement. 3.4 Assignment. City may not assign any of its rights or obligations under this Agreement without the prior express written consent of Agency, which may be given or withheld in Agency's sole and absolute discretion. 3.5 Failure to Strictly Enforce Not a Waiver. Failure by any Party to this Agreement to insist upon the strict performance of any provision of the Agreement or at any one or more times shall not 2 ORANGE\EHULL\65042.1,w revised_RJJ be deemed to constitute a waiver of that Party's right to insist upon strict performance of that or any other provision of this Agreement on future occasions. No alleged waiver of any right afforded to any Party under this Agreement shall be effective unless in writing. 3.6 Attorneys' Fees. In the event that any action or proceeding is commenced by either Agency or City against the other to interpret or enforce any provision of this Agreement, the prevailing Party in such action or proceeding shall be entitled to recover from the non-prevailing Party, in addition to all other relief to which the prevailing Party may be entitled, the prevailing Party's reasonable attorneys' fees and litigation costs, as established by a court of law. Recoverable costs and fees shall include those incurred on appeal and in the enforcement of any judgment. 3.7 Amendments and Modifications, This Agreement may be amended only by a written document,duly subscribed by the Parties hereto. 3.8 Counterparts. This Agreement may be executed in two (2) counterpart originals, each of which shall be deemed to be an original, but, when taken together, shall constitute one and the same instrument. (Signatures on Following Pages] 3 ORANGE\EHULL\65042.1,w revised_RJJ SIGNATURE PAGE TO LOAN AGREEMENT AGENCY: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA a public body, corporate and politic By: . F.M. Delach Executive Director Date: ATTEST: By: Agency Secretary Redevelopment Agency of the City of Azusa APPROVED AS TO LEGAL FORM: BEST BEST&KRIEGER LLP By: Agency Counsel Redevelopment Agency of the City of Azusa 0RANGE\EHULL\65042.1,W revised_RJJ 4 SIGNATURE PAGE TO LOAN AGREEMENT CITY: CITY OF AZUSA a California municipal corporation By: F.M. Delach City Manager Dated: ATTEST: By: City Clerk City of Azusa APPROVED AS TO LEGAL FORM: By: City Attorney City of Azusa 5 ORANGE\EHULL\65042.1,w revised_RTJ EXHIBIT A TO LOAN AGREEMENT Promissory Note [Attached Behind This Page] ORANGE\EHULL\65042.1,as revis d_RJJ REDEVELOPMENT AGENCY OF THE CITY OF AZUSA MERGED AND RANCH CENTER PROJECT AREAS UNSECURED PROMISSORY NOTE 2011 FOR VALUE RECEIVED, this Unsecured Promissory Note is dated as of , 2011 ("Promissory Note") and evidences an indebtedness of the Redevelopment Agency of the City of Azusa,a public body, corporate and politic ("Maker"), to the City of Azusa, a California municipal corporation ("Holder"). For value received, Maker hereby promises to pay to the order of Holder, at such address as Holder shall designate, the Loan Amount (as defined in the Agreement), with interest, in accordance with the terms of this Promissory Note. I. Loan Agreement. The rights and obligations of Maker and Holder under this Promissory Note are made with respect to that certain agreement entitled"Loan Agreement" dated May 2, 2011 by and between Maker and Holder ("Agreement"), as approved by Resolution Number of Maker, dated , 2011 and Resolution Number of Holder, dated 12011. The terms and provisions of the Agreement are incorporated into this Promissory Note by this reference. All initially capitalized terms used but not otherwise defined in this Promissory Note shall have the meaning ascribed to them in the Loan Agreement. 2. Unsecured Obligation. The Maker's obligations under this Promissory Note are not secured by any instrument encumbering any property or asset of Maker. 3. Repayment of Promissory Note. Maker shall pay to the order of Holder the Loan Amount, with interest accruing at a rate of SIX percent 6.0%) per annum beginning on the date of distribution of funds from the City to the Agency, as follows: 3.1 Maker promises to pay to the order of Holder the Loan Amount, with interest, one year after the date of distribution of funds from the City to the Agency("Maturity Date"). The entire unpaid balance of the Loan Amount shall be immediately due and payable upon the Maturity Date, and Maker shall tender to Holder such amount on or before the Maturity Date, unless extended by mutual consent of both parties' designees. 3.2 All payments due hereunder are payable in lawful money of the United States in same day funds. The Loan Amount may be prepaid, in whole or in part, at any time and from time to time without penalty or premium. 3.3 The entire unpaid balance of the Loan Amount shall be due and payable, prior to the Maturity Date upon Maker's material breach any_of the obligations of this Promissory Note or the Agreement("Event of Default"). 3.4 Maker's obligation to pay the unpaid principal balance of the Loan Amount shall be limited to the available funds of Maker which are not otherwise encumbered as of the date of this Promissory Note. 1 ORANGE\EHULL\65042.1,as revised_RJJ I 3.5 This Note is a subordinate lien and is payable from tax increment revenues in excess of those pledged for Agency bonded indebtedness and any other superior debt, and/or payable from any other resources available to the Agency from which such payment may legally be made, allocated to and received by the Agency for the Merged and Ranch Center Redevelopment Project Areas. 4. Assignufent. Holder shall have no power to transfer or assign its right to receive any payment under this Promissory Note, unless Maker has fust granted written approval to Holder for such a proposed assignment, in the Maker's sole and absolute discretion. 5. Severability. The unenforceability or invalidity of any provision or provisions of this Promissory Note as to any persons or circumstances shall not render that provision or those provisions unenforceable or invalid as to any other person or circumstances, and all provisions hereof, in all other respects, shall remain valid and enforceable. 6. Governing Law. The validity, interpretation and performance of this Promissory Note shall be governed by and construed in accordance with the laws of the State of California, without regard to conflicts of laws principles. 7. Jurisdiction and Venue. The Holder and the Maker acknowledge and stipulate that the obligation hereunder was entered into in the County of Los Angeles, California. Any legal action or proceeding to interpret, enforce, or which in any way arises out of this Promissory Note shall be instituted and prosecuted in the appropriate court in the County of Los Angeles, California. Holder and Maker expressly waive, to the maximum legal extent, any legal right either Party may have to have such action or proceeding transferred to or prosecuted in any other court or jurisdiction. 8. Amendments and Modifications. This Promissory Note may be amended or modified only in writing signed by the Holder and the Maker. 9. Time of the Essence. Time is of the essence of this Promissory Note. [Signatures on Following Page] 2 ORANGE\EHULL\65042.1,as revised_RJJ SIGNATURE PAGE TO REDEVELOPMENT AGENCY OF THE CITY OF AZUSA UNSECURED PROMISSORY NOTE MAKER: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, a public body, corporate and politic By: F.M. Delach Executive Director Date: ATTEST: By: Agency Secretary Redevelopment Agency of the City of Azusa APPROVED AS TO LEGAL FORM: BEST BEST &KRIEGER LLP By: Agency Counsel Redevelopment Agency of the City of Azusa 3 0RANGE\EHULL\65042.1,as revised_RJJ f' _ � • J�OF;;gr _ U. Min c�Groac"r AGENCY AGENDA ITEM TO: HONORABLE CHAIRPERSON AND AGENCY BOARD FROM: KURT CHRISTIANSEN DEPUTY EXECUTIVE DIRECTOR VIA: F.M. DELACH, EXECUTIVE DIRECTOR DATE: MAY 2, 2011 SUBJECT: THIRD EXCLUSIVE NEGOTIATION AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND LEWIS INVESTMENT COMPANY, LLC FOR THE DOWNTOWN NORTH REDEVELOPMENT PROJECT RECOMMENDATION It is recommended that the Agency Board authorize the Executive Director, with the concurrence of the City Attorney, to negotiate and enter into a Third Exclusive Negotiation Agreement with Lewis Investment Company, LLC for the development of a portion of the Downtown North Redevelopment Project based on the proposed contract terms enumerated in this staff report. BACKGROUND On February 17, 2009 the Redevelopment Agency of the City of Azusa ("Agency") entered into an Exclusive Negotiation Agreement ("First ENA") with Lewis Investment Company, LLC ("Lewis") for the development of a master planned civic and transit center oriented development entitled "Downtown North" which included the area generally bounded by San Gabriel Avenue on the west, 6`h Street on the south, 9th Street on the north and Pasadena Avenue on the east. During the course of negotiations, Lewis advised staff of several issues associated with market conditions, the scope of the project, and the assemblage of property which could affect the terms of an eventual Disposition and Development Agreement ("DDA"). Of particular note was the timing of the Developer's requirement to acquire site control over certain privately-held parcels in the project area (i.e., executed purchase and sale agreements between Lewis and the property owners). Consequently, a Second Exclusive Negotiating Agreement ("Second ENA") was approved by the Agency on December 21, 2009 creating new timelines and milestones for Lewis to meet. v However, on or about January 21, 2010, Lewis informed the City that they would not be able to secure a supermarket for the site prior to the milestone deadline established in the Second ENA. In light of this, Lewis and the Agency determined it was appropriate to terminate the Second ENA. The Agency approved this termination on February 16, 2010. THIRD EXCLUSIVE NEGOTIATION AGREEMENT Lewis has continued to express interest in working with the Agency to develop the Downtown North Redevelopment Project site. However, while market conditions in some retail sectors have improved since the original Lewis ENA in 2009, the current economic downturn has continued to hamper the Agency's ability to recruit and sign a major supermarket for this trade area. The proposed Third ENA would provide for the development of that portion of the Downtown North Redevelopment Project Area commonly referred to `Blocks A2 and A3" which is generally bounded by San Gabriel Avenue on the west, the Metropolitan Transit Authority right- of-way on the south, 9th Street on the north and Dalton Avenue on the east. The deal points to be included in the Third ENA would be consistent with those incorporated into the previous ENA's with the following notable exceptions: 1. Term — The term of the new ENA would be nine (9) months with the possibility of up to three (3) 90-day extensions based on Lewis meeting certain major milestones. 2. Milestones — In addition to the normal performance milestones associated with the filing of project entitlements, the Third ENA would also impose the following requirements on Lewis: • First 90-Day Extension — Approval of the first 90-day extension will be predicated upon (i) Lewis having submitted to the Agency copies of written purchase and sale agreements executed by Developer and the land owner ("Evidence of Site Control") for acquisition of the three (3) parcels within the Project Area not presently owned by the Agency; (ii) Lewis having executed letters of intent with prospective tenants for at least thirty (30%) of the gross leasable area of the retail component of the Project (exclusive of the anchor retail tenant). • Second 90-Day Extension—Lewis must submit documentation of the setting of a date for real estate committee hearing/meeting for the anchor retail tenant. • Third 90-Day Extension (granted at the sole discretion of the City Council) — Lewis must submit proof that lease agreement negotiations for the anchor retail tenant is in process 3. Developer Deposit — Upon execution of the Third ENA, Lewis will pay the Agency a non-refundable deposit of $5,000. Prior to authorizing the first and second extensions, Lewis will pay additional $5,000 deposits for each extension. If a third extension is authorized, Lewis will pay an additional $7,500 deposit. 4. Redevelopment Advisory — The Third ENA would also include a disclosure advisory to Lewis regarding the Governor's proposal to eliminate redevelopment in California along with all associated funding. In the event of such an action by the State, the Agency would terminate the ENA without being in default. i FISCAL IMPACT All expenses incurred by the Developer during the term of this Third ENA for consultants and other professional planning/engineering services 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 process any CEQA documentation. The Agency will receive an initial $5,000 developer deposit to cover its costs for administering the ENA plus the potential for $17,500 in additional deposits for the three extensions that may be granted by the Agency. The extent of other financial terms and conditions of the Downtown North project will be determined as part of the DDA negotiations process. �t/fJJGK'* CITY OF AZUSA MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING MONDAY,APRIL 18,2011—8:02 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. Chairman Rocha called the meeting to order. Call to Order ROLL CALL Roll Call PRESENT: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: DIRECTORS: NONE ALSO PRESENT: Also Present General Counsel Carvalho, Executive Director Delach, Assistant Executive Director Makshanoff, Department Heads,Secretary Mendoza,Deputy Secretary Toscano. The CONSENT CALENDAR consisting of items F-1 and F-2 was approved by motion of Director Consent Cal. Hanks,seconded by Director Gonzales and unanimously carried. Approved 1. Minutes of the regular meeting of April 4,2011,were approved as written. Min appvd 2. Resolution authorizing payment of warrants by the Agency was adopted and entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Res. II-RI 9 ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT Warrants AGENCY FUNDS. SPECIAL CALL ITEMS Spec Call Items - None. None It was consensus of the Redevelopment Agency Board Members to adjourn. Adjourn TIME OF ADJOURNMENT: 8:03 P.M. SECRETARY NEXT RESOLUTION NO. 11-R20. AGENCY CONSENT ITEM TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS FROM: MARCENE HAMILTON, REDEVELOPMENT AGENCY T. SURER �CCffjjc-f.`--/Y DATE: May 2, 2011 SUBJECT: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA TREASURER'S STATEMENT OF CASH BALANCES FOR THE MONTH OF MARCH 2011 RECOMMENDATION It is recommended that the Agency Members receive and file the Agency Treasurer's Statement of Cash Balances for the Redevelopment Agency of the City of Azusa for the month of March 2011 BACKGROUND Transmitted herewith is the Agency Treasurer's Statement of Cash Balances for the Redevelopment Agency of the City of Azusa ("Agency") for the month of March 2011. Agency investments are made in accordance with the Redevelopment Agency Investment Policy approved and adopted with Resolution No. 09-R53 dated October 5, 2009, 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. Agency cash and investment balances decreased by $1,203,773.94. Cash received totaled $111,211.13, and disbursements of$1,314,985.07 were made. The Agency is the issuer of several Merged Project Tax Allocation Bonds. Of the total cash and investments of$8,079,180.89, Wells Fargo Bank,the fiscal agent,held$4,122,486.57 on behalf of the Agency. These funds are restricted for payment of debt service on the bonds and special bond- funded projects. The remaining $3,956,694.32 was available for Agency operating, debt service, restricted expenses, and outstanding liabilities. FISCAL IMPACT The balance of cash and investments and projected revenues for the next six months is expected to be sufficient to meet cash disbursement requirements for at least the next six months. MH:EG a- - CITY OF AZUSA _ REDEVELOPMENT AGENCY TREASURY BOOK BALANCES-CASH AND INVESTMENTS > MARCH 2011 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 $356,389.40 FDIC up to$100.DaD0 Ongoing 0.043% $356,389.40 >$100.000 cobaterted by 110%in goon t securities Local Agency Investment Fund(I-AIF) $20,000.000.00 3.600,304.92 Backed by faith S crgdit of the Slate of California Ongoing 0.500% 3,605,565.13 SUBTOTAL CASH AND INVESTMENTS HELD BY AGENCY TREASURER: $3,956,694.32 S3,961,955.53 Interest Collections: $0.00 CASH AND INVESTMENTS HELD BY FISCAL AGENT 2003 Merned Protect Tax Allocation Bonds 2003A Special Fund , AIM Gori portfolio No limit 0.38 Investments in direct obligations of U.S.Treasury Ongoing 0.000% D.w 2003A Interest Account AIM Gov't Portfolio No limit D.00 Investments in direct obitgations of the U.S.Treasury Ongoing 0.000% D.0 2D03A Principal Account AIM Gort Portfolio No limit 0.76 Investments in direct obtigahons of the U.S.Treasury Ongoing 0.000% 0.76 2003A Reserve Account Reliance Certificate of Deposh No limit 1,085,192.591$100,000 collater¢ed by 110%in govnY securdiirS 12104114 0.010% 1,085,192.59 Reliance Trust Co.Cash Equivalent Mmid No limit 21,832.86 WA Ongoing 0.000'% 21,832.86 AIM Govt Portfolio No limit 1,149.98 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% 1,149.98 2003 Merged Project Tax Alloca8on Bonds Sublotel: $1,108.176.57 $1,108,176.57 Interest Collections: $0.21 2005 Merged Protect Tax Allocation Bonds 2005 Special Fund - WellsFargoAdvantageGovtMmkt No limit $8,348.18 NIA Ongoing D.000% $8,348.18 20D5 Interest Account Wells Fargo Advantage Govt MmM No limit 0.00 NIA Ongoing '0.00% 0.00 M05 Redevelopment Fund _ AIM Institutional PnmeCash MgmVMMk No limit 0.00 NIA - Ongoing D.D00% 0.00 2005 Reserve Account Reliance CertKcale of Deposit No limit 869,25947>$100.000 WIl tourz by 110%in gmnt securities 12JU114 D.D10% 869.259.17 Reliance Trust Co.Cash Equivalent MmId No limit 0.7 WA Ongoing 0.00% 0.07 2005 Merged Project Tax Allocation Bonds Subtotal: $877.607.42 $877,607.42 Imbereat Collectlona: $0.07 2007A Merced Protect Tax Allaca0on Bond. 2007A Banti Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $0.85 WA - Ongoing 0.000% $0.85 2007A Interest Account Welts Fargo Advantage IN%Treasury MmMd No limit $0.00 WA Ongoing 0.000% $0.00 2007A Principal Account Walls Fargo Advantage 10%Treasury Mmkt No limit $0.32 WA Ongoing 0.000% $0.32 2007A.MerBed Project Tax Allocation Bonds Subtotal: $1.17 $117 Interest Collections: $0.00 201 Named P.lect Ter Allocation Refunding Bonds 2D07B Bond Fund Webs Fargo Advantage 100%Treasury Mmkt No limit $3,109.25 WA Ongoing 0.000% $3.109.25 20078 Interest Account y CITY OF AZUSA REDEVELOPMENT AGENCY TREASURY BOOK BALANCES-CASH AND INVESTMENTS MARCH 2011 Maximum Deposits Cost Interest Mkt Bank Accounts Allowed Amount Pledged Securities Maturhy Rate Value' Wells Fargo Advantage IOD%Treasury Mmkt No limit $O.OD NIA Ongoing 0.0()0% $0.00 ' 20D7B Pnncipal Account Wells Fargo Advantage l W%Treasury Mmkt No limit $0.07 N/A Ongoing 0.D00% $0.07 2D07B Reserve Fund Reliance Certificate of Deposit No limit 325,042.60>$100,000 collatel¢ed by 110%in govnY securities 12/D4I14 0.010% 325.1142.50 Reliance Trust Co.Cash Equivalent Mmkt No limit 0.03 NIA - Ongoing 0.000% 0.3 2007B Merged Project Tar Allocation Bontls Subtotal: $328,151.85 $328,151.85 Interest Collectiorm: $0.03 2008A Merced protect Tax All,,Ijon Bonds 2008A Banti Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $8,792.24 N/A Ongoing O.D00% $8,792.24 2008.Interest Account Wells Fargo Advantage 100%Treasury Mmkt No limit $D.00 WA Ongoing 0.000% $0.00' 2006A Reserve Fund Reliance Trust Co.Savings end Ceti.of Deposit No limit $655.240,76 4100000 cdlalern ed by 110%m govnY becomes 12119/13 2.650% 655.240.76 Reliance Trust Co.Cash Equivalent Mmkt No limit $0.07 WA Ongoing 0.000% 0.07 20084 Redevelopment Fund Wells Fargo Advantage 100%Treasury Mmkt NO limit $0.06 WA Ongoing D.000% $0.06 2008.Merged Project Tax Allocation Bonds Subtotal: $664,033.13 %64,033.13 Interest Collections: $0.08 2088 Merged protect Tax Allocation Heating B d 20088 Band Fund - Wells Fargo Advantage Government Mmd No limit $20,795.08 N/A Ongoing 0.010% $20,795.08 200813 Interest Account Wells Fargo Advantage Government MmM No lent $D.00 WA Ongoing 0.000% $0.00 20MB Reserve Fund Reliance Trust Co.Savings and Can.of Deposit No limit $1,043,482.50 >$100,000 collated,,by 110%in gi securities 11121/13 4.000% 1.43.482.5() Reliance Trust Co.Cash Equivalent Mmkt No limit $80,238]5 NIA Ongoing 0.000% 80,238.75 20088 Low 8 Moderate Income Housing Fund Reliance Trust Co.Cash Equivalent MmM No limit 0.00>$100,000 collatetized by 110%in govnY secumies -Ongoing 0.000% 0.00 Welk Fargo Advantage Government Maxt No limit $().10 WA Ongoing 0.01)0% 0.10 20088 Merged Project Tax Allocated Bontls Subtotal: $1,144.516.43 $1,144.516.43 Interest Collections: $0.18 SUBTOTAL CASH AND INVESTMENTS HELD BY FISCAL AGENT: $4,122,486.57 $4,122,486.57 Total-Azusa Redevelopment Agency. Cash and Investments: $8,079,18099 _ 58,081,M2.10 Total Interest Collections: $0.57 Source of Market Value lmormatlon: Wells Fargo Corporate Trust,Trustee Local Agency Investment Fund(IAIF) Wells Fargo Institutional Secumim Tax Allocation Send Data's based On Trusteegenedued Statements:band funds listed herein are restricted for payment of debt service and eligible protects and governed by strict regulations described in the Trust Indentures. 'Market Value is the current price M which a security can be traded or sdd. WARRANT REGISTER NO. 13 WARRANTS DATED 3/16/11 THROUGH 3/31/11 F �10- FOR REDEVELOPMENT AGENCY MEETING OF 5/02/11 RESOLUTION NO. 6s A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 80-110-REDEVELOPMENT ADMINISTRATION FUND S 5,304 34 80-125-CBD CAPITAL PROJECTS FUND 93.78 80-135-WED CAPITAL PROJECTS FUND 80-185-RANCH CAPITAL PROJECTS FUND 80-165-624-2008A TAX ALLOCATION BONDS 81-155-TAX INCREMENT SET-ASIDE FUND 81-165-LM MRG TAB08B HS 82-125-CBD DEBT SERVICE FUND 82-135-WED DEBT SERVICE FUND 26134.09 82-165-MERGED PROJECT TAX ALLOCATION BONDS 82-185-RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: X31 532 21532 21 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 2011. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting there of,held on the day of 2011. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary City of Azusa HP 9000 04/26/11 O P E N H O L D D B LISTING By Persa:/Enti Nan-- Paqe 1 AFR 26, 2011, 1:13 FM ---req: RUBYY-------leg: GL JL---loc: BI-=---jcb: 812885 #J3461---pgn: CFAOO <1.34>, rpt id: CHELTR02 SECE✓T FLND Ctdes: 80-82 ; Check Issue Dates: 031611-033111 PE ID PE Nacre AC= N_MER / JOB NUCER Invoice Narber Des=pticn St Disc. Ant, Dist. Ant. V05613 A T & T 8010110000-6915 6263345464022411 626-3345464 PD 0.00 7.42 PEID ihutaid: 0.00 Paid: 7.42 Total: 7.42 V11440 AUVArIIKEC3d�]P8000000000-3042 0311 =CAL REIMa RS FD 0.00 33.33 P,, V11440 ADVANIAM GU 8000000000-2724 65344 FLEX AMIN FEES FD 0.00 1.65 MID 0.00 Paid: 34.98 Total: 34.98 V00363 AZ.USA CHWNBFR OF 8010110000-6630 1225 FY 2010/2011 AZU PD 0.00 2,712.15 FEEDL 0.00 ' Paid: 2,712.15 Total: 2,712.15 V01305 AaBA CPPV E PLO 8000000000-3035 032311 PR#6/11 FD 0.00 350.00 0.00 Paid: 350.00 'Ibtal: 350.00 V04281 CALSFURNIIA RDJEU 8010110000-6301 6655 LEML DE= RN FD 0.00 400.00 MIDt�d: 0.00 Paid: 400.00 Total: 400.00 V06783 CTTTSIREEI' 8000000000-3010 2315/1101006 PY#06/11 PD 0.00 125.08 PEID iAuzaid: 0.00 Paid: 125.08 'Ibtal: 125.08 V11556 DELTA DENIAL 8000000000-3052 .032111 PFO PREM NYIaUO PD 0.00 325.70 PEID Cyd: 0.00 Paid: 325.70 Total: 325.70 u City of Azusa HP 9000 04/26/11 O P E N H 0 L D D B L I S T I N G By Pens Ehtity Nacre pace 2 AFR 26, 2011, 1:13 FM ---req: RUBY-------leg: GL JL---loc: BI-'ID7-I---jcb: 812885 #J3461---P9m: CC[-(4100 <1.34> rpt id: CHFLTR02 SE= FUD mss: 80-82 ; Check Issue Dates: 031611-033111 PE ID PE Nam=_ ACXDiNP NUvEER / JCB NUvffi2 LTvoloe Nurser Dzscciptim St Disc. Dirt. Dist. Amt. V11555 E B)CARE LEA 8000000000-3052 3988180 HAD PREM M5F' I'120 PD 0.00 31.70 PEID ikpx-iid: 0.00 Paid: 31.70 Total: 31.70 V00331 FEDERAL EXPRESS 8010125000-6625/504700-6625 743043288 117052788/J.DICN PD 0.00 26.57 V00331 FEDERAL EXPRESS V00331 FEDERAL EX 8010125000-6625/504700-6625 7430432820-6625 8 117052788/W.� FD 0.00 4 0.00 7.29 PEM Lhgt�id: 0.00 Paid: 93.78 Tbtal: 93.78 V05574 IRCN MxNEMN RE 8010110000-6493 EE15455IEI5462 EEI5455-EEI5462 PD 0.00 134.14 PEID Umd: 0.00 Paid: 134.14 Total: 134.14 V10322 M & T RNSUC 8000000000-3010 0311 401A CINIRIHJSIO M 0.00 673.00 V10322 M & T BANK 8000000000-3010 PR#05/11 ICNY1 457 DEFII2RE FD 0.00 489.77 PEID UrgtZid: 0.00 raid: 1,162.77 Total: 1,162.77 V92617 PRICE FTbIILY 8210135000-7001 032111 PRICE CUB NDM PD 0.00 26,134.09 PEID idgid: 0.00 raid: 26,134.09 Tbtal: 26,134.09 V00388 VERIKU 8010110000-6915 6261975078022811 626-1975078 PD 0.00 20.40 PEID Lard: 0.00 Paid: 20.40 Tbtal: 20.40 GRAND TOTAL Uj)ai.d: 0.00 City of Azusa HP 9000 04/26/11 O P E N H O L D D B LISTING By Fe Enti Nave Page 3 APR 26, 2011, 1:13 RSI ---req: RUBY-------leg: CL JL---loc: BI-TD."II---job: 812885 #J3461---pgn: CH400 <11.34> rpt id: CHFLTTRR02 SIIBS"I' FUD mss: 80-82 ; Clerk Issue Dates: 031611-033111 PE ID PE Narre ACCCCNP NJvEER / JCB NUvEE2 Invoice N rybex Description St Disc. ATt. Dist. Ant. -_-- — - — -- — Paid: 31,532.21 Tbtal: 31,532.21 O , v CITY OF AZUSA MINUTES OF THE AZUSA - e PUBLIC FINANCING AUTHORITY MONDAY,FEBRUARY 7,2011 —9:46 P.M. The Board Members of the Azusa Public Financing Authority of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium located at 213 East Foothill Boulevard,Azusa. Chairman Rocha called the meeting to order. Call to Order ROLL CALL Roll Call PRESENT: BOARDMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: BOARDMEMBERS: NONE ALSO PRESENT: Also Present General Counsel Carvalho, Executive Director Detach,Assistant Executive Director Makshanoff,City Department Heads, Secretary Mendoza,Deputy Secretary Toscana. The CONSENT CALENDAR consisting of item G-1 and G-2 was approved by motion of Board Consent Cal Member Hanks,seconded by Board Member Gonzales and unanimously carried. Approved I. Minutes of the regular meeting November],2010,were approved as written. Min Appvd 2. The Azusa Public Financing Authority Treasurer's Report as of December 31,2010 was received and Treas Rpt filed. It was consensus of the Board Members to adjoum. - Adjourn TIME ADJOURNMENT: 9:47 P.M. SECRETARY - NEXT RESOLUTION NO.11-P1. a't OFA?G U U � AZUSA PUBLIC FINANCING AUTHORITY CONSENT ITEM TO: THE HONORABLE CHAIRPERSON AND MEMBERS OF THE BOARD FROM: MARCENE HAMILTON,AZUSA PUBLIC FINANCING AUT RITY SURER DATE: MAY 2, 2011 SUBJECT: AZUSA PUBLIC FINANCING AUTHORITY TREASURER'S STATEMENT OF CASH BALANCES FOR THE QUARTER ENDED MARCH 31, 2011 RECOMMENDATION It is recommended that the Board Members receive and file the Azusa Public Financing Authority Treasurer's Statement of Cash Balances for the quarter ended March 31, 2011. BACKGROUND Transmitted herewith is the Treasurer's Report for the Azusa Public Financing Authority for quarter ending March 31, 2011. Authority investments are made in accordance with the Authority Investment Policy adopted and approved with Resolution No. 09-P2 dated October 5,2009, and Government Code Section 53600 et. seq. The Azusa Public Financing Authority is the issuer of three bond issues-the 1994 Sewer System Project Refinancing Certificates of Participation,the 2003 Capital Improvement Project Refinancing Certificates of Participation, and the 2006 Water System CIP Parity Revenue Bonds. The funds for these issues are restricted for payment of eligible capital improvement expenses and debt service on the bonds, and are held and invested by fiscal agents who are trustees for the bonds. For quarter ending March 31, 2011, fiscal agents held total investments of$5,929,032.95. Total cash received for the quarter was$557,440.47,and disbursements of$1,141,597.88,were made,resulting in a total overall net decrease of$584,157.41. Disbursements were primarily for Water System Project costs, and cash receipts were primarily interest income and debt service payment funds from the City. FISCAL IMPACT The balance of cash and investments and projected revenues for the next six months are expected to be sufficient to meet cash disbursement requirements for at least the next six months. MH:EG CITY OF AZUSA AZUSA PUBLIC FINANCING AUTHORITY TREASURY BOOK BALANCES-CASH AND INVESTMENTS ,QUARTER ENDING MARCH 31,2011 Maximum Deposits Cost Interest Mkt Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value' CASH AND INVESTMENTS HELD BY FISCAL AGENT , Wells Fargo Bank,Trustee 1994 Sewer Refunding Certificates of Participation Installment Payment Fund Wells Fargo Treasury Plus MMkt No Limit $ 8,592.94 NIA Ongoing 0.010% $ 8.592.94 Reserve Fund Berkshire Hathaway Im Agrmt NIA $ 284.526.66 Guaranteed Investment Agreement 6/1!2023 - 6.040% $ 284.526.66 19%Sewer Refunding Cop's Subtotal: $ 293,119.60 $ 293,119.60 Interest Collections: $ 0.30 2003 CIP Refunding Certificates of Participation Lease Payment Furl AIM GoVI Portfolio No Limit $ 15.84 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% $ 15.84 Reserve Fund AIM Gott Portfolio No Limit $482,500.00 Investments in all obligations of the U.S.Treasury Ongoing 0.020% 482500 2003 CIP Refunding COP'S Subtotal: $482.515.84 $ 482,515.84 Interest Collections: $ 23.89 2006 Water System CIP Parity Revenue Bonds Revenue Fund Wells Fargo 1001%Treasury MMM No Limit $894,477.98 NIA Ongoing 0.010% $ 894,477.98 Interest Account Welts Fargo 100%Treasury MMM No Limit $0.03 NIA Ongoing 0.000% $ 0.03 Principal Account Wells Fargo 100%Treasury MMM No Limit $0.00 NIA Ongoing 0.000% $ - Reserve Fund Wells Fargo 100%Treasury MMkt No Limit $3,650.059.79 NIA Ongoing 0.010% $ 3,650,059.79 Federal Home Loan MIS.Corp. No Limit $0.00 Investments in direct obligations of the U.S.Treasury 6/2812010 0.000% $ - Water System Acquisition Fund Wells Fargo 100%Treasury MMkt No Limn $608,859.71 NIA Ongoing .0.010% $ 608.859.71 2006 Water System CIP Revenue Bond Subtotal: $5,153,397.51 $ 5,153,397.51 Interest Collections: $ 265.97 Total-Azusa Public Financing Authority Cash and Investments: $5,929,032.95 $5,929,032.95 Total Interest Collections: $ 290.16 Source of Market Value Information: Wells Fargo Bank,Trustee Bond Data is based on Trustee-ge crated Statements:bond funds listed herein are restricted for payment of debt service and eligible projects and governed by strict regulations described in the Test Indentures. -Markel Value is the cunent price at which a security can be traded or sold.