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Agenda Packet - October 03, 2011 - CC
CONSENT ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, DIRECTOR OF PUBLIC WORKS VIA: F.M. DELACH, CITY MANAGER DATE: OCTOBER 3, 2011 SUBJECT: FINAL TRACT MAPS NO. 54057-18 AND 54057-20 RECOMMENDED ACTION It is recommended that the City Council acts and finds as follows: 1. That this project complies with the General Plan and is consistent with the approved tentative maps and any amendments thereto. 2. The City Council hereby finds that this project will not violate any of the provisions of Sections 66473.5, 66474. 1, and 66474.6 of the Subdivision Map Act. 3. The dedications as offered on the maps for streets, storm drains, and storm drain ingress and egress, are hereby approved and accepted. 4. The City Council approves and authorizes the Mayor to execute the attached AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS FOR Tract No. 54057-18 to construct the required public improvements and also accept the attached Faithful Performance Bond in the amount of $67,057.00, the attached Labor and Materials Bond for $67,057.00, as guaranteed by General Insurance Company of America, and a cash Monumentation Bond in the amount of $5,000. 5. That pursuant to Section 66436(a)(3)(A)(i-vii) of the Subdivision Map Act, the City Council hereby finds that the development of the properties, in the manner set forth on the subject divisions of land, will not unreasonably interfere with the free and complete exercise of the easements held by Azusa Land and Water Company, Southern California Gas Company, Monrovia Nursery Company, North Rosedale Community Association, and Rosedale Land Partners II, LLC and accepts the maps without the signatures of said easement holders. 6. Approve Final Tract Maps No. 54057-18 and 54057-20. 7. The City Clerk is hereby authorized to endorse on the face of the maps the certificates, which embodies the approval of said maps and acceptance of dedications. BACKGROUND This requested City Council action involves the approval of two final subdivision maps designated 54057- �� 1 Approval of Final Tract Maps No. 54057-18 and 54057-20, Rosedale City Council Meeting of October 3, 2011 i 18 and 54057-20, located in the central portion of the Rosedale project area, just north of the intersection of Vosburg/Macneil and Azusa Veterans Way. These subdivisions will add to the completion of the west quadrant of the Rosedale community, as well as the east quadrant. The developer is Brookfield Rosedale 66, LLC., a Delaware- Limited Liability Company, and the Civil Engineer is Walden & Associates. The designated City Engineer has completed final checking procedures for both final maps and has found that they are in substantial conformance with the State Subdivision Map Act, City of Azusa requirements, Vesting Tentative Map 54057, Tentative Map 62150, and related conditions of approval. The Applicant has submitted the checked Final Maps, a public improvement agreement, posted necessary bonds, and paid the applicable fees. For tract 54057-20, no public improvement agreement is required, because the lots within the tract are served by a street that is part of the backbone system (Macneil Dr.) which is the responsibility of the master developer (RLP), and for which bonds already exist. Attached are the agreement for COMPLETION OF PUBLIC IMPROVEMENTS for Tract No. 54057718 to construct the required public improvements, as well as a Faithful Performance Bond in the amount of $67,057.00, and Labor and Materials Bond in the amounts of $67,057.00 as guaranteed by General Insurance Company of America. A cash Monument Bond in the amount of $5,000 has also been posted. The street improvements have been mostly constructed, with finishing details to be completed in the near future. These will be offered to the City for acceptance as they are completed in their entirety. With the technical review having been completed, and the map meeting State and City requirements, the Council's approval would be a ministerial action. FISCAL IMPACT The fiscal impact of the Rosedale project was analyzed in a Fiscal Impact Study approved as part of the original Rosedale entitlements in 2003. 2 Approval of Final Tract Maps No. 54057-18 and 54057-20, Rosedale City Council Meeting of October 3, 2011 - This page is part of your document - DO NOT DISCARD 20 111457744 II II VIII II II VIII VIII IIIIIIIII II II VIII VIII IIIIIIIII Ill Recorded/Filed in Official Records Recorder's Office, Los Angeles County, California 11/02/11 AT 03:67PM Paes: 039 FEES: 0.00 TAXES: 0.00 OTHER: 0.00 PAID: 0.00 IIIIVIIIIIIIIIIIIIIIII�IIVIIIIIIIIINIIIIIIVIIIIIIIIIII�IIISVVIIIIIIIIIIIIIII LEADSHEET IIIAIIIIIIIIIVIIIIIIIIIIISIIVIIIIIIIVIIII1811111IIVIVIIIIIIIISISII 201111020760105 00004893163 �iuimmms��� 003595968 SEQ: 01 mmiDAR mianMail (Hard miCopy) THIS FORM IS NOT TO BE DUPLICATED iimuiu - IIII�IIII�IIRIIIAIIHIYIIIIIIIIIIIII�IgInO - RECORDING REQUESTED BY WHEN RECORDED MAIL TO NAME Vera Mendoza City Clerk City of Azusa ADDRESS 213 E. Foothill Blvd. CITY, STATE Azusa, CA ZIP CODE 91702 20111487744* SPACE ABOVE THIS LINE RESERVED FOR RECORDER'S USE TITLES) AGREEMENT : Agreement for Completion of Public Improvements Tract no. 54057-18 W RECORDING REQUESTED BY: WHEN RECORDED RETURN TO: CITY OF AZUSA 213 E Foothill Blvd. Azusa, CA 91702 ATTN: City Clerk u SPACE ABOVE THIS LINE FOR RECORDER'S USE Excntpt Crom recording fee. per Govemment Code Section 6103 CITY OF AZUSA, CALIFORNIA By: � City Clerk AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS TRACT NO. 54057-18 between CITY OF AZUSA a California municipal corporation and BROOKFIELD ROSEDALE 66, LLC a Delaware limited liability company ORANGE\MMARTM EZ\33457. 11 I AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS TRACT MAP NO. 54057-18 I. PARTIES AND DATE. This Agreert� ent for t e . Completion of Public Improvements ("Agreement") is entered into as of this J/lD[ day of p 1. 2011 by and between the City of Azusa, a California municipal corporation ("City") and BROOKFIELD ROSEDALE 66, LLC with it's principal office located at 3090 Bristol Street, Suite 200, Costa Mesa, CA 92626 ("Developer"). City and Developer are sometimes hereinafter individually referred to as "Party" and hereinafter collectively referred to as the "Parties." II. RECITALS. A. Developer has heretofore submitted to City an application for approval of a tract map for real property located within City, a legal description of which is attached hereto as Exhibit "A" ("Property"), and which is identified in City records Tract Map No. 54057-18. B. Developer has not completed all of the work or made all of the public improvements required by Chapter 66, Article V of the Azusa Municipal Code, the Subdivision Map Act (Government Code sections 66410 et seq.), the conditions of approval for Tract No. 54057-18 or other ordinances, resolutions, or policies of City requiring construction of improvements in conjunction with the subdivision of land. C. Pursuant to Section 66-4650) and the applicable provisions of the Map Act, Developer and City enter into this Agreement for the timely construction and completion of the public improvements and the furnishing of the security therefor, acceptable to the City Engineer and City Attorney, for Tract No. 54057-18. D. Developer's execution of this Agreement and the provision of the security are made in consideration of City's approval of the final map for Tract No. 54057-18. III. TERMS. 1.0 Effectiveness. This Agreement shall not be effective unless and until all three of the following conditions are satisfied: (a) Developer provides City with security of the type and in the amounts required by this Agreement; (b) Developer executes and records this Agreement in the Recorder's Office of the County of Los Angeles; (c) the City Council of the City ("City Council") approves the final map for Tract No. 54057-18 and (d) Developer records the final map for Tract No. 54057-18 in the Recorder's Office of the County of Los Angeles. If the above described conditions are not satisfied, this Agreement shall automatically terminate without need. of further action by either City or Developer, and Developer may not thereafter record the final map for Tract No. 54057-18. 2.0 Public Improvements. Developer shall construct or have constructed at its own cost, expense, and liability all improvements required by City as part of the approval of Tract ORANGE\MMARTINEZ\33457. 12 No. 54057-18, including, but not limited to, all grading, roads, paving, curbs and gutters, pathways, stoim drains, sanitary sewers, utilities, drainage facilities, traffic controls, landscaping, street lights, and all other required facilities as shown in detail on the plans, profiles, and specifications which have been prepared by or on behalf of Developer for Tract Map No. 54057-18 ("Public Improvements"). The Public Improvements are more specifically described in Exhibit "B," which is attached hereto and incorporated herein by this reference. Construction of the Public Improvements shall include any transitions and/or other incidental work deemed necessary for drainage or public safety. The Developer shall be responsible for the replacement, relocation, or removal of any component of any irrigation water system in conflict with the construction or installation of the Public Improvements. Such replacement, relocation, or removal shall be performed to the complete satisfaction of the City Engineer and the owner of such water system. Developer further promises and agrees to provide all equipment, tools, materials, labor, tests, design work, and engineering services necessary or required by City to fully and adequately complete the Public Improvements. 2.1 Prior Partial Construction of Public Improvements. Where construction of any Public Improvements has been partially completed prior to this Agreement, Developer agrees to complete such Public Improvements or assure their completion in accordance with this Agreement. 2.2 Permits, Notices, Utility Statements. Prior to commencing any work, Developer shall, at its sole cost, expense, and liability, obtain all necessary permits and licenses and give all necessary and incidental notices required for the lawful construction of the Public Improvements and performance of Developer's obligations under this Agreement. Developer shall conduct the work in full compliance with the regulations, rules, and other requirements contained in any permit or license issued to Developer. Prior to commencing any work, Developer shall file a written statement with the City Clerk and the City Engineer, signed by Developer and each utility which will provide utility service to the Property, attesting that Developer has made all deposits legally required by the utility for the extension and provision of utility service to the Property. 2.3 Pre -approval of Plans and Specifications. Developer is prohibited from commencing work on any Public Improvement until all plans and specifications for such Public Improvement have been submitted to and approved by the City Engineer, or his or her designee. Approval by the City Engineer shall not relieve Developer from ensuring that all Public Improvements conform with all other requirements and standards set forth in this Agreement. 2.4L—i it of Work,• Compliance With Laws and Codes. The construction plans and specifications for the Public Improvements shall be prepared in accordance with all applicable federal, state and local laws, ordinances, regulations, codes, standards, and other requirements. The Public Improvements shall be completed in accordance with all approved maps, plans, specifications, standard drawings, and special amendments thereto on file with City, as well as all applicable federal, state, and local laws, ordinances, regulations, codes, standards, and other requirements applicable at the time work is actually commenced. ORANGE\MMARTINEZ\33457. ] 3 M/ 2.5 Standard of Performance. Developer and its contractors, if any, shall perform all work required to construct the Public Improvements under this Agreement in a skillful and workmanlike manner, and consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Developer represents and maintains that it or its contractors shall be skilled in the professional calling necessary to perform the work. Developer warrants that all of its employees and contractors shall have sufficient skill and experience to perform the work assigned to them, and that they shall have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the work, and that such licenses, permits, qualifications and approvals shall be maintained throughout the term of this Agreement. 2.6 Alterations to h-aprovernents. The Public Improvements in Exhibit `B" are understood to be only a general designation of the work and improvements to be done, and not a binding description thereof. All work shall be done and improvements made and completed as shown on approved plans and specifications, and any subsequent alterations thereto. If during the course of construction and installation of the Public Improvements it is determined that the public interest requires alterations in the Public Improvements, Developer shall undertake such design and construction changes as may be reasonably required by City. Any and all alterations in the plans and specifications and the Public Improvements to be completed may be accomplished without giving prior notice thereof to Developer's surety for this Agreement. 3.0 Maintenance of Public Improvements and Landsca in . City shall not be responsible or liable for the maintenance or care of the Public Improvements until City approves and accepts them. City shall exercise no control over the Public Improvements until accepted. Any use by any person of the Public Improvements, or any portion thereof, shall be at the sole and exclusive risk of the Developer at all times prior to City's acceptance of the Public Improvements. Developer shall maintain all the Public Improvements in a state of good repair until they are completed by Developer and approved and accepted by City, and until the security for the performance of this Agreement is released. Maintenance shall include, but shall not be limited to, repair of pavement, curbs, gutters, sidewalks, signals, parkways, water mains, and sewers; maintaining all landscaping in a vigorous and thriving condition reasonably acceptable to City; removal of debris from sewers and storm drains; and sweeping, repairing, and maintaining in good and safe condition all streets and street improvements. It shall be Developer's responsibility to initiate all maintenance work, but if it shall fail to do so, it shall promptly perform such maintenance work when notified to do so by City. If Developer fails to properly prosecute its maintenance obligation under this section, City may do all work necessary for such maintenance and the cost thereof shall be the responsibility of Developer and its surety under this Agreement. City shall not be responsible or liable for any damages or injury of any nature in any way related to or caused by the Public Improvements or their condition prior to acceptance. 4.0 Construction Schedule. Unless extended pursuant to this Section 4.1 of this Agreement, Developer shall fully and adequately complete or have completed the Public Improvements within twelve (12) months following approval of this agreement for Tract No. 54057-18. ORAN GE\MMARTINEZ\3345 7. 14 4.1 Extensions. City may, in its sole and absolute discretion, provide Developer with additional time within which to complete the Public Improvements. It is understood that by providing the security required under Section 13.0 et seci. of this Agreement, Developer and its surety consent in advance to any extension of time as may be given by City to Developer, and waives any and all right to notice of such extension(s). Developer's acceptance of an extension of time granted by City shall constitute a waiver by Developer and its surety of all defense of laches, estoppel, statutes of limitations, and other limitations of action in any action or proceeding filed by City following the date on which the Public Improvements were to have been completed hereunder. In addition, as consideration for granting such extension to Developer, City reserves the right to review the provisions of this Agreement, including, but not limited to, the construction standards, the cost estimates established by City, and the sufficiency of the improvement security provided by Developer, and to require adjustments thereto when warranted according to City's reasonable discretion. 4.2 Accrual of Limitations Period. Any limitations period provided by law related to breach of this Agreement or the terms thereof shall not accrue until Developer has provided the City Engineer with written notice of Developer's intent to abandon or otherwise not complete required or agreed upon Public Improvements. 5.0 Grading. Developer agrees that any and all grading done or to be done in conjunction with construction of the Public Improvements or development of Tract No. 54057- 18 shall conform to all federal, state, and local laws, ordinances, regulations, and other requirements, including City's grading regulations. In order to prevent damage to the Public Improvements by improper drainage or other hazards, the grading shall be completed in accordance with the time schedule for completion of the Public Improvements established by this Agreement, and prior to City's approval and acceptance of the Public Improvements and release of the Security as set forth in Section 13.0 et seg. of this Agreement. 6.0 Utilities. Developer shall provide utility services, including water, power, gas, and telephone service to serve each parcel, lot, or unit of land within Tract No. 54057-18 in accordance with all applicable federal, state, and local laws, rules, and regulations, including, but not limited to, the regulations, schedules and fees of the utilities or agencies providing such services. Except for commercial or industrial properties, Developer shall also provide cable television facilities to serve each parcel, lot, or unit of land in accordance with all applicable federal, state, and local laws, rules, and regulations, including, but not limited to, the requirements of the cable company possessing a valid franchise with City to provide such service within City's jurisdictional limits. All utilities shall be installed underground. 7.0 Fees and Charges. Developer shall, at its sole cost, expense, and liability, pay all fees, charges, and taxes arising out of construction of the Public Improvements, including, but not limited to, all plan check, design review, engineering, inspection, and other service fees, and any impact or connection fees established by City ordinance, resolution, regulation, or policy, or as established by City relative to Tract No. 54057-18. 8.0 City Inspection of Public Improvements. Developer shall, at its sole cost, expense, and liability, and at all times during construction of the Public Improvements, maintain reasonable and safe facilities and provide safe access for inspection by City of the Public ORANGE\MMARTINEZ\33457. 15 M Improvements and areas where ,construction of the Public Improvements is occurring or will occur. 9.0 Default, Notice, Remedies. 9.1 Notice. If Developer neglects, refuses, or fails to fulfill or timely complete any obligation, term, or condition of this Agreement, or if City determines there is a violation of any federal, state, or local law, ordinance, regulation, code, standard, or other requirement, City may at any time thereafter declare Developer to be in default or violation of this Agreement and make written demand upon Developer or its surety, or both, to immediately remedy the default or violation ("Notice"). Developer shall substantially commence the work required to remedy the default or violation within ten (10) days of the Notice. If the default or violation constitutes an immediate threat to the public health, safety, or welfare, City may provide the Notice verbally, and Developer shall substantially commence the required work within twenty-four (24) hours thereof. Immediately upon City's issuance of the Notice, Developer and its surety shall be liable to City for all costs of construction and installation of the Public Improvements and all other administrative costs expenses as provided for in Section 10.0 of this Agreement. 9.2 Failure to Remedy; CilAction. If the work required to remedy the noticed default or violation is not diligently prosecuted to a completion acceptable to City within the time frame contained in the Notice, City may complete all remaining work, arrange for the completion of all remaining work, and/or conduct such remedial activity as in its sole and absolute discretion it believes is required to remedy the default or violation. All such work or remedial activity shall be at the sole and absolute cost, expense, and liability of Developer and its surety, without the necessity of giving any further notice to Developer or surety. City's right to take such actions shall in no way be limited by the fact that Developer or its surety may have constructed any, or none of the required or agreed upon Public Improvements at the time of City's demand for performance. In the event City elects to complete or arrange for completion of the remaining work and improvements, City may require all work by Developer or its surety to cease in order to allow adequate coordination by City. Notwithstanding the foregoing, if conditions precedent for reversion to acreage can be met and if the interests of City will not be prejudiced thereby, City may also process a reversion to acreage and thereafter recover from Developer or its surety the full cost and expense incurred. 9.3 Other Remedies. No action by City pursuant to Section 9.0 et sem. of this Agreement shall prohibit City from exercising any other right or pursuing any other legal or equitable remedy available under this Agreement or any federal, state, or local law. City may exercise it rights and remedies independently or cumulatively, and City may pursue inconsistent remedies. City may institute an action for damages, injunctive relief, or specific performance. 10.0 Administrative Costs. If Developer fails to construct and install all or any part of the Public Improvements within the time required by this Agreement, or if Developer fails to comply with any other obligation contained herein, Developer and its surety shall be jointly and severally liable to City for all administrative expenses, fees, and costs, including reasonable attorney's fees and costs, incurred in obtaining compliance with this Agreement or in processing any legal action or for any other remedies permitted by law. ORANGE\MMARTINEZ\33457. 16 I 11.0 Acceptance of Improvements;As-Built or Record Drawings. If the Public Improvements are properly completed by Developer and approved by the City Engineer, and if they comply with all applicable federal, state and local laws, ordinances, regulations, codes, standards, and other requirements, the City Council shall be authorized to accept the Public Improvements. The City Council may, in its sole and absolute discretion, accept fully completed portions of the Public Improvements prior to such time as all of the Public Improvements are complete, which shall not release or modify Developer's obligation to complete the remainder of the Public Improvements within the time required by this Agreement. Upon the total or partial acceptance of the Public Improvements by City, Developer shall file with the Recorder's Office of the County of Los Angeles a notice of completion for the accepted Public Improvements in accordance with California Civil Code section 3093, at which time the accepted Public Improvements shall become the sole and exclusive property of City without payment therefore. If Tract No. 54057-18 was approved and recorded as a single phase map, City shall not accept any one or more of the improvements until all of the Public Improvements are completed by Developer and approved by City. Issuance by City of occupancy permits for any buildings or structures located on the Property shall not be construed in any manner to constitute City's acceptance or approval of any Public Improvements. Notwithstanding the foregoing, City may not accept any Public Improvements unless and until Developer provides one (1) set of "as -built" or record drawings or plans to the City Engineer for all such Public Improvements. The drawings shall be certified and shall reflect the condition of the Public hnprovements as constructed, with all changes incorporated therein. 12.0 _Warranty and Guarantee. Developer hereby warrants and guarantees all Public Improvements against any defective work or labor done, or defective materials furnished in the performance of this Agreement, including a warranty and guarantee that all trees, shrubs and irrigation within the Property shall survive, with reasonable maintenance, in a vigorous and thriving condition reasonably acceptable to City, for a period of one (1) year following completion of the work and acceptance by City ("Warranty"). During the Warranty period, Developer shall repair, replace, or reconstruct any defective or otherwise unsatisfactory portion of the Public Improvements, including irrigation, shrubs, trees and/or transplanted trees that have died despite reasonable maintenance, in accordance with the current ordinances, resolutions, regulations, codes, standards, tree preservation plans or other requirements of City, and to the approval of the City Engineer. All repairs, replacements, or reconstruction during the Warranty periods shall be at the sole cost, expense, and liability of Developer and its surety. As to any Public Improvements which have been repaired, replaced, or reconstructed during the Warranty period, Developer and its surety hereby agree to extend the Warranty for an additional one (1) year period following City's acceptance of the repaired, replaced, or reconstructed Public Improvements. Nothing herein shall relieve Developer from any other liability it may have under federal, state, or local law to repair, replace, or reconstruct any Public Improvement following expiration of the Warranty or any extension thereof. Developer's warranty obligation under this section shall survive the expiration or termination of this Agreement. In addition, nothing contained herein shall impose upon Developer additional maintenance obligations for any Public Improvements that are repaired, replaced or reconstructed once these are accepted by City. 13.0 Security; Surety Bands. Prior to execution of this Agreement, Developer shall provide City with surety bonds in the amounts and under the terms set forth below ("Security"). ORANGE\MMARTINEZ\33457. 17 so The amount of the Security shall be based on the City Engineer's approximation of the actual cost to construct the Public Improvements, including the replacement cost for all landscaping (`Estimated Costs"). If City determines, in its sole and absolute discretion, that the Estimated Costs have changed, Developer shall adjust the Security in the amount requested by City. Developer's compliance with this provision (Section 13.0 et seq.) shall in no way limit or modify Developer's indemnification obligation provided in Section 16.0 of this Agreement. 13.1 Performance Bond. To guarantee the faithful performance of the Public Improvements and all the provisions of this Agreement, to protect City if Developer is in default as set forth in Section 8.0 et sem. of this Agreement, and to secure Developer's one-year guarantee and warranty of the Public Improvements, including the maintenance of all landscaping in a vigorous and thriving condition, Developer shall provide City a faithful performance bond in the amount of SIXTY SEVEN THOUSAND AND FIFTY SEVEN DOLLARS ($67,057.00), which sum shall be not less than one hundred percent (100%) of the Estimated Costs. The City Council may, in its sole and absolute discretion and upon recommendation of the City Engineer, partially release a portion or portions of the security provided under this section as the Public Improvements are accepted by City, provided that Developer is not in default on any provision of this Agreement or condition of approval for Tract No. 54057-18, and the total remaining security is not less than twenty-five percent (25%) of the Estimated Costs. All security provided under this section shall be released at the end of the Warranty period, or any extension thereof as provided in Section 12 of this Agreement, provided that Developer is not in default on any provision of this Agreement or condition of approval for Tract No. 54057-18. 13.2 Labor & Material Bond. To secure payment to the contractors, subcontractors, laborers, material men, and other persons furnishing labor, materials, or equipment for performance of the Public Improvements and this Agreement, Developer shall provide City a labor and materials bond in the amount of SIXTY SEVEN THOUSAND AND FIFTY SEVEN DOLLARS ($67,057.00), which sum shall not be less than one hundred percent (100%) of the Estimated Costs. The security provided under this section may be released by written authorization of the City Engineer after six (6) months from the date City accepts the final Public Improvements. The amount of such security shall be reduced by the total of all stop notice or mechanic's lien claims of which City is aware, plus an amount equal to twenty percent (20%) of such claims for reimbursement of City's anticipated administrative and legal expenses arising out of such claims. 13.3 Additional Requirements. The surety for any surety bonds provided as Security shall have a current A.M. Best's rating of no less than A:VIII, shall be licensed to do business in California, and shall be satisfactory to City. As part of the obligation secured by the Security and in addition to the face amount of the Security, the Developer or its surety shall secure the costs and reasonable expenses and fees, including reasonable attorney's fees and costs, incurred by City in enforcing the obligations of this Agreement. The Developer and its surety stipulate and agree that no change, extension of time, alteration, or addition to the terms of this Agreement, the Public Improvements, or the plans and specifications for the Public Improvements shall in any way affect its obligation on the Security. ORANGEWIMARUNEZ\33457. 18 13.4 Evidence and Incorporation of Security. Evidence of the Security shall be provided on the forms set forth in Exhibit "C," unless other forms are deemed acceptable by the City Engineer and the City Attorney, and when such forms are completed to the satisfaction of City, the forms and evidence of the Security shall be attached hereto as Exhibit "C" and incorporated herein by this reference. 14.0 Monument . Security. Prior to City's execution of this Agreement, to guarantee payment to the engineer or surveyor for the setting of all subdivision boundaries, lot corners, and street centerline monuments for Tract No. 54057-18 in compliance with the applicable provisions of City's Municipal and/or Development Code ("Subdivision Monuments"), Developer shall deposit cash with City in the amount of FIVE THOUSAND DOLLARS ($5,000.00), which sum shall not be less than one hundred percent (100%) of the costs of setting the Subdivision Monuments as determined by the City Engineer. Said cash deposit may be released by written authorization of the City Engineer after all required Subdivision Monuments are accepted by the City Engineer, City has received written acknowledgment of payment in full from the engineer or surveyor who set the Subdivision Monuments, and provided Developer is not in default of any provision of this Agreement or condition of approval for Tract No. 54057- 18. 15.0 Lien. To secure the timely performance of Developer's obligations under this Agreement, including those obligations for which security has been provided pursuant to Sections 13 et seq. and 14 of this Agreement, Developer hereby creates in favor of City a lien against all portions of the Property not dedicated to City or some other governmental agency for a public purpose. As to Developer's default on those obligations for which security has been provided pursuant to Sections 13 et seq. and 14 of this Agreement, City shall first attempt to collect against such security prior to exercising its rights as a contract lienholder under this section. 16.0 Indemnification. Developer shall defend, indemnify, and hold harmless City, its elected officials, officers, employees, and agents from any and all actual or alleged claims, demands, causes of action, liability, loss, damage, or injury, to property or persons, including wrongful death, whether imposed by a court of law or by administrative action of any federal, state, or local governmental body or agency, arising out of or incident to any acts, omissions, negligence, or willful misconduct of Developer, its personnel, employees, agents, or contractors in connection with or arising out of construction or maintenance of the Public Improvements, or performance of this Agreement. This indemnification includes, without limitation, the payment of all penalties, fines, judgments, awards, decrees, attorneys fees, and related costs or expenses, and the reimbursement of City, its elected officials, officers, employees, and/or agents for all legal expenses and costs incurred by each of them. This indemnification excludes only such portion of any claim, demand, cause of action, liability, loss, damage, penalty, fine, or injury, to property or persons, including wrongful death, which is caused solely and exclusively by the negligence or willful misconduct of Agency as determined by a court or administrative body of competent jurisdiction. Developer's obligation to indemnify shall survive the expiration or termination of this Agreement, and shall not be restricted to insurance proceeds, if any, received by City, its elected officials, officers, employees, or agents. 17.0 Insurance. ORANGE\MMARTINEZ\33457. 19 17.1 Tvues; Amounts. Developer shall procure and maintain, and shall require its contractors to procure and maintain, during construction of any Public Improvement pursuant to this Agreement, insurance of the types and in the amounts described below ("Required Insurance"). If any of the Required Insurance contains a general aggregate limit, such insurance shall apply separately to this Agreement or be no less than two times the specified occurrence limit. 17.1.1 General Liability. Developer and its contractors shall procure and maintain occurrence version general liability insurance, or equivalent form, with a combined single limit of not less than $1,000,000 per occurrence for bodily injury, personal injury, and property damage. 17.1.2 Business Automobile Liability. Developer and its contractors shall procure and maintain business automobile liability insurance, or equivalent form, with a combined single limit of not less than $1,000,000 per occurrence. Such insurance shall include coverage for the ownership, operation, maintenance, use, loading, or unloading of any vehicle owned, leased, hired, or borrowed by the insured or for which the insured is responsible. 17.1.3 Workers' Compensation. Developer and its contractors shall procure and maintain workers' compensation insurance with limits as required by the Labor Code of the State of California and employers' liability insurance with limits of not less than $1,000,000 per occurrence, at all times during which insured retains employees. 17.1.4 Professional Liability. For any consultant or other professional who will engineer or design the Public Improvements, liability insurance for errors and omissions with limits not less than $1,000,000 per occurrence, shall be procured and maintained for a period of five (5) years following completion of the Public Improvements. Such insurance shall be endorsed to include contractual liability. 17.2 Deductibles. Any deductibles or self-insured retentions must be declared to and approved by City. At the option of City, either: (a) the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects City, its elected officials, officers, employees, agents, and volunteers; or (b) Developer and its contractors shall provide a financial guarantee satisfactory to City guaranteeing payment of losses and related investigation costs, claims, and administrative and defense expenses. 17.3 Additional Insured; Separation of Insureds. The Required Insurance shall name City, its elected officials, officers, employees, agents, and volunteers as additional insureds with respect to work performed by or on behalf of Developer or its contractors, including materials, parts, or equipment furnished in connection therewith. The Required Insurance shall contain standard separation of insureds provisions, and shall contain no special limitations on the scope of its protection to City, its elected officials, officers, employees, agents, and volunteers. 17.4 Primary Insurance; Waiver of Subrogation. The Required Insurance shall be primary with respect to any insurance or self-insurance programs covering City, its elected officials, officers, employees, agents, and volunteers. All policies for the Required Insurance ORAN GE\MMARTINEZ\33457. 110 l� shall provide that the insurance company waives all right of recovery by way of subrogation against City in connection with any damage or harm covered by such policy. 17.5 Certificates, Verification. Developer and its contractors shall furnish City with original certificates of insurance and endorsements effecting coverage for the Required Insurance. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. All certificates and endorsements must be received and approved by City before work pursuant to this Agreement can begin. City reserves the right to require complete, certified copies of all required insurance policies, at any time. 17.6 Term, Cancellation Notice. Developer and its contractors shall maintain the Required Insurance for the term of this Agreement and shall replace any certificate, policy, or endorsement which will expire prior to that date. All policies shall be endorsed to provide that the Required Insurance shall not be suspended, voided, reduced, canceled, or allowed to expire except on 30 days prior written notice to City. 17.7 Insurer Rating. Unless approved in writing by City, all Required Insurance shall placed with insurers licensed to do business in the State of California and with a current A.M. Best rating of at least A:VIII. 18.0 Signs and Advertising. Developer understands and agrees to City's ordinances, regulations, and requirements governing signs and advertising structures. Developer hereby agrees with and consents to the removal by City of all signs or other advertising structures erected, placed, or situated in violation of any City ordinance, regulation, or other requirement. Removal shall be at the expense of Developer and its surety. Developer and its surety shall indemnify and hold City free and harmless from any claim or demand arising out of or incident to signs, advertising structures, or their removal. 19.0 Relationship Between the Parties. The Parties hereby mutually agree that neither this Agreement, any map related to Tract No. 54057-18, nor any other related entitlement, permit, or approval issued by City for the Property shall operate to create the relationship of partnership, joint venture, or agency between City and Developer. Developer's contractors and subcontractors are exclusively and solely under the control and dominion of Developer. Nothing herein shall be deemed to make Developer or its contractors an agent or contractor of City. 20.0 General Provisions. 20.1 Authority to Enter Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority make this Agreement and bind each respective Party. 20.2 Cooveration: Further Acts. The Parties shall fully cooperate with one another, and shall take any additional acts or sign any additional documents as may be necessary, appropriate, or convenient to attain the purposes of this Agreement. 20.3 Construction; References, Captions. It being agreed the Parties or their agents have participated in the preparation of this Agreement, the language of this Agreement ORAN GEWMART IN EZU 3 45 7. 111 91 shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days, or period for performance shall be deemed calendar days and not work days. All references to Developer include all persomlel, employees, agents, and subcontractors of Developer, except as otherwise specified in this Agreement. All references to City include its elected officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement. 20.4 Notices. All notices, demands, invoices, and written communications shall be in writing and delivered to the following addresses or such other addresses as the Parties may designate by written notice: CITY: City of Azusa P.O.Box 1395 213 E. Foothill Blvd. Azusa. Ca.917()2 Attn:_City Manager DEVELOPER: BROOKFIELD ROSEDALE 66, LLC 3090 Bristol St, Suite 200 Costa Mesa, CA 92626 Attn: Brian Geis Depending upon the method of transmittal, notice shall be deemed received as follows: by facsimile, as of the date and time sent; by messenger, as of the date delivered; and by U.S. Mail first class postage prepaid, as of 72 hours after deposit in the U.S. Mail. 20.5 Amendment: Modification. No supplement, modification, or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties. 20.6 Waiver. City's failure to insist upon strict compliance with any provision of this Agreement or to exercise any right or privilege provided herein, or City's waiver of any breach of this Agreement, shall not relieve Developer of any of its obligations under this Agreement, whether of the same or similar type. The foregoing shall be true whether City's actions are intentional or unintentional. Developer agrees to waive, as a defense, counterclaim or set off, any and all defects, irregularities or deficiencies in the authorization, execution or performance of the Public Improvements or this Agreement, as well as the laws, rules, regulations, ordinances or resolutions of City with regards to the authorization, execution or performance of the Public Improvements or this Agreement. 20.7 Assigrunent or Transfer of Agreement. Developer shall not assign, hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest herein without prior written consent of City. Any attempt to do so shall be null and void, and any assignee, hypothecatee, or transferee shall acquire no right or interest by reason of such attempted assignment, hypothecation, or transfer. Unless specifically stated to the contrary in City's written consent, any assignment, hypothecation, or transfer shall not release or discharge Developer from any duty or responsibility under this Agreement. 20.8 Binding Effect. Each and all of the covenants and conditions shall be binding on and shall inure to the benefit of the Parties, and their successors, heirs, personal ORAN GE\MMARTINEZ\33457. 112 f.. representatives, or assigns. This section shall not be construed as an authorization for any Party to assign any right or obligation. 20.9 No Third PArty Beneficiaries. There are no intended third party beneficiaries of any right or obligation assumed by the Parties. 20.10 Ilwafldit • Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect. 20.11 Consent to Jurisdiction and Venue. This Agreement shall be construed in accordance with and governed by the laws of the State of California. Any legal action or proceeding brought to interpret or enforce this Agreement, or which in any way arises out of the Parties' activities undertaken pursuant to this Agreement, shall be filed and prosecuted in the appropriate California State Court in the County of Los Angeles, California. Each Party waives the benefit of any provision of state or federal law providing for a change of venue to any other court or jurisdiction including, without limitation, a change of venue based on the fact that a governmental entity is a party to the action or proceeding, or that a federal right or question is involved or alleged to be involved in the action or proceeding. Without limiting the generality of the foregoing waiver, Developer expressly waives any right to have venue transferred pursuant to California Code of Civil Procedure Section 394. 20.12 Attorneys' fees and Costs. If any arbitration, lawsuit, or other legal action or proceeding is brought by one Party against the other Party in connection with this Agreement or the Property, the prevailing party, whether by final judgment or arbitration award, shall be entitled to and recover from the other party all costs and expenses incurred by the prevailing party, including actual attorneys' fees ("Costs"). Any judgment, order, or award entered in such legal action or proceeding shall contain a specific provision providing for the recovery of Costs, which shall include, without limitation, attorneys' and experts' fees, costs and expenses incurred in the following: (a) post judgment motions and appeals, (b) contempt proceedings, (c) garnishment, levy, and debtor and third party examination, (d) discovery, and (e) bankruptcy litigation. This section shall survive the termination or expiration of this Agreement. 20.13 Counterparts. This Agreement may be executed in counterpart originals, which taken together, shall constitute one and the same instrument. ORAN GE\MMARTINEZ\33457. 113 CITY OF AZUSA By: (sig titre) ,74�n'rs Id 1 17 K'Sg4 P- (print name) City Manager - Assisr-r4NT City of Azusa ATTEST: By: G' (signature (print name) City Clerk City of Azusa BROOKFItOSEI)ALE 66, LLC By. (signature) ADRIAN FOLEY (FIRE ENT (title) By: (signature) (print name) (title) NOTE: DEVELOPER'S SIGNATURES SHALL BE DULY NOTARIZED, AND APPROPRIATE ATTESTATIONS SHALL BE INCLUDED AS MAY BE REQUIRED BY THE BYLAWS, ARTICLES OF INCORPORATION, OR OTHER RULES OR REGULATIONS APPLICABLE TO DEVELOPER'S BUSINESS ENTITY. ORANGE\MMARTINEZ\33457. 114 Z CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California County of On A� before me,;;S� ❑alr dere Insertam a� nd Tllle of the Officer personally appeared 1; JENNAS.SCHEi;MAN ^r all, Commission #F 1889982 �> Notary Public - California Orange County n My Comm. Ex lyes Ma 18.2014 who proved to me on the basis of satisfactory evidence to be the person() whose name() (@s afe subscribed to the within instrument and acknowledged to me that &shrefthey executed the same in D is heNffeir authorized capacity(ies), and that by fi2YherAheir signature() on the instrument the person(k), or the entity upon behalf of which the person(t) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature: Place Notary Seal AboveSignature of Nniary Pvolic OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Signer(s) Other Than Named Above: ..... ...... .... . ...... Capacity(les) Claimed by Signer(s) Signer's Name: ❑ Corporate Officer — Title(s): ❑ Individual ❑ Partner — ❑ Limited ❑ Attorney in Fact ❑ Trustee El General7op of thumb here ❑ Guardian or Conservator ❑ Other: Signer Is Representing: Number of Pages: Signer's Name: ❑ Corporate Officer — Title(s): ❑ Individual ❑ Partner — ❑ Limited ❑ General Top of thumb here ❑ Attorney in Fact ❑ Trustee 4 ❑ Guardian or Conservator ❑ Other: Signer Is Representing: 0 2009 National Notary Association - NationalNotary.org - 1 -800 -US NOTARY (1-800-876-6827) Item #5907 ACKNOWLEDGMENT . a ..... a a a r it a a is a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a l State of California County of On Public, personally appeared SS. before me, Notary ,who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signatures(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature (seal) .Kaaaaaaaaaaararrraaaararaa.raaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa....� OPTIONAL INFORMATION Date of Document Type or Title of Document Number of Pages in Document Document in a Foreign Language Type of Satisfactory Evidence: Personally Known Paper Identification Credible Witness(es) Capacity of Signer: Trustee Power of Attorney CEO/CFO/COO President / Vice -President / Secretary / Treasurer Other: Other Information. ORANGE\MMARTINEZ\33457. 115 Thumbprint of Signer ❑ Check here if no thumbprint or fingerprint is available. /9 ACKNOWLEDGMENT ■aarrrrraraaaaaaaaaaa aaasaaaaaaaaaafaa as aarraaaaaaaa■aaaaaaaaaaaaaa aaaaasaaa■a� State of California County of L_0:-, es } ss. On tji!Abfiet�.. � kI ,1before me, P. u yid L#e l ase Lt.l'y Notary Public, personally appeared -A19MC,_'; YY]A/CSI /4&1) r who proved to me on the basis of satisfactory evidence to be the person whose name ) is are subscribed to the within instrument and acknowledged to me that a he/they exe uted the same inis/ erltheir authorized capacity and that by is er/their signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. P Signature CAIiflA II MSCANO 6ACommisslon # 1932552 'q Notery Public - California Loa Angeles County My Comm. e$ May 12, 2015 (seal) a a a a r a r a a a a a a a a a a a a a a a a a r r r r r r. r . a r a a. a a a a a a a a a f a a a a a a a a a a a a a a a a a a a a a a a a a a a a a a l OPTIONAL INFORMATION Date of Document Type or Title of Document Number of Pages in Document Document in a Foreign Language Type of Satisfactory Evidence: Personally Known Paper Identification Credible Witness(es) Capacity of Signer: Trustee Power of Attorney CEO/CFO/COO President / Vice -President / Secretary / Treasurer Other: Other Information: ORANGE\MMARTINEZ\33457. 116 Thumbprint of Signer Check here if no thumbprint or fingerprint is available. 0 mm EXHIBIT "B" LIST OF PUBLIC IMPROVEMENTS `. • � 1 Y1134 E:3 BEING A PORTION OF LOT 19 OF TRACT NO. 062150, IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 1311 PAGES 28 THROUGH 50, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY. ORANGEWMARTINEZ\33457. 118 EXHIBIT "B" LIST OF PUBLIC IMPROVEMENTS TRACT NO. 54057-18 ORAN G E\MMARTIN E Z\3345 7. 118 Tract 54057-18 Rosedale Sewers House laterals Total Unit If Units Bond 8" VCP Reduced Amount Streets Quantites Price 31,578.00 10" VCP Estimate 61.00 AC 555 $ 55.00 Tons $ 30,525.00 $ 9,157.50 Base 833 $ 40.00 Tons $ 33,320.00 Misc items C&G 1805 $ 25.00 LF $ 45,125.00 1,000.00 Street Lights 4 $ 1,500.00 EACH $ 6,000.00 6000 Concrete Pavement 1497 $ 5.00 SQ FT $ 7,485.00 7485 Curb Ramps 2 $ 1,500.00 each $ 3,000.00 3000 Sidewalk 7547 $ 3.50 sq ft $ 26,414.50 26414.5 Misc items $ 5,000.00 total $ 156,869.50 $ 52,057.00 Storm Drains If 18" RCP $ 58.00 If $ - 24" RCP $ 82.00 If $ 30' RCP $ 110.00 If $ 36' RCP $ 140.00 If $ 42" RCP $ 156.00 If $ - 54" RCP $ 250.00 If $ 60" RCP $ 300.00 if $ - Other RCP $ 320.00 If $ Manholes $ 3,000.00 each $ - Junction Structures $ 1,000.00 each $ - Catch Basins $ 3,500.00 each $ - Catch Basins/grates $ 4,000.00 each $ - Misc items CDS unit at 50K 20% Sewers House laterals 621 $ 30.00 If $ 18,630.00 8" VCP 554 $ 57.00 If $ 31,578.00 10" VCP $ 61.00 If $ - 12" VCP $ 70.00 If $ - Manholes 2 $ 3,000.00 each $ 6,000.00 Misc items 3,000.00 each $ $ 1,000.00 $ 1,000.00 1 $ 1,000.00 each $ 57,208.00 $ 1,000.00 Water 8" DIP 790 $ 43.00 If $ 33,970.00 12" DIP $ 60.00 If $ - 16" DIP $ 70.00 If $ 12" Valves $ 3,000.00 each $ - 8" Valves 3 $ 3,000.00 each $ 9,000.00 Thrust Blocks 1 $ 1,000.00 each $ 1,000.00 Fire Hydrants 3 $ 2,000.00 each $ 6,000.00 $ 6,000.00 Misc items $ 1,000.00 $ 1,000.00 $ 50,970.00 $ 7,000.00 Grand Total est $ 265,047.50 $ 60,057.00 Contingency 10% $ 26,504.75 $ 7,000.00 Bond amount $ 291,552.25 $ 67,057.00 EXHIBIT "C" SURETY BONDS AND OTHER SECURITY TRACT NO. 54057-18 As evidence of understanding the provisions contained in this Agreement, and of the Developer's intent to comply with same, the Developer has submitted the below described security in the amounts required by this Agreement, and has affixed the appropriate signatures thereto: PERFORMANCE BOND PRINCIPAL AMOUNT: $67,057.00 Surety: General Insurance Com an of America Attoiney-in-fact: _Chris Watters Address: c/o Libegy_Mutual Surety _1001.4`' Avenue, Suite 1700 Seattle WA 98154 MATERIAL AND LABOR BOND PRINCIPAL AMOUNT: $67,057.00 Surety: _ General I isurance Company of America Attorney-in-fact: Chris Watters Address: c/o Liberty Mutual Surety 1001 4`"' Avenue, Suite 1700 Seattle WA 98154 CASH MONUMENT SECURITY: $5,000.00 Amount deposited per Cash Receipt No. ORAN GE\MMARTINEZ\33457. 119 Date: z-� BOND NO- TM5123574/ INITIAL PREMIUM: 011047485 SUBJECT TO RENEWAL CITY OF AZUSA TRACT MAP NO. 54057-18 IMPROVEMENTS PERFORMANCE BOND KNOW ALL MEN BY THESE PRESENTS: WHEREAS the City of Azusa, California ("City") and BROOKFIELD ROSEDALE 66, LLC ("Principal"), have executed an agreement for work consisting of, but not limited to, the furnishing all labor, materials, tools, equipment, services, and incidentals for all grading, roads, paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities, traffic controls, landscaping, street lights, and all other required facilities for Tract Map No. 54057-18 ("Public Improvements"); WHEREAS, the Public Improvements to be performed by Principal are more particularly set forth in that certain Agreement for Completion of Pubic Improvements dated ("Improvement Agreement"); WHEREAS, the Improvement Agreement -is hereby referred to and incorporated herein by reference; and WHEREAS, Principal is required by the Improvement Agreement to provide a good and sufficient bond for performance of the Improvement Agreement, and to guarantee and warranty the Public Improvements constructed thereunder. NOW, THEREFORE, Principal and General Insurance Company of America ("Surety"), a corporation organized and existing under the laws of the State of Wshin ton , and duly authorized to transact business under the laws of the State of California, are held and ,firmly bound unto City in the sum of SIXTY SEVEN THOUSAND AND FIFTY SEVEN DOLLARS ($67,057.00), said sum being not less than one hundred percent (100%) of the total cost of the Public Improvements as set forth in the Improvement Agreement, we bind ourselves, our heirs, executors and administrators, successors and assigns, jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION is such, that if Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions, agreements, guarantees, and warranties in the Improvement Agreement and any alteration thereof made as therein provided, to be kept and performed at the time and in the manner therein specified and in all respects according to their intent and meaning, and to indemnify and save harmless City, its officers, ORANGEwmARTINEZ\33457. 120 M employees, and agents, as stipulated in the Improvement Agreement, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect. As part of the obligation secured hereby, and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered. Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans, profiles, and specifications related thereto, or to the Public Improvements to be constructed thereunder, shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition. This bond is executed and filed to comply with Section 66499 et sem. of the Government Code of California as security for performance of the Improvement Agreement and security for the one-year guarantee and warranty of the Public Improvements. IN WITNESS WHEREOF, the seal and signature of the Principal is hereto affixed, and the corporate seal and the name of the Surety is hereto affixed and attested by its duly authorized Attorney -in -Fact at Toronto_, Canada this 29th day of ,lune , 2011. BROOK] Principal 66, LLC ADRIAN F !: (title) GENERAL INSURANCE COMPANY OF AMERICA Surety By:it C Attorney -in -Fact Chris Watters (print name) NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION BY PRINCIPAL AND SURETY, AND A COPY OF THE POWER OF ATTORNEY TO LOCAL REPRESENTATIVES OF THE BONDING COMPANY MUST BE ATTACHED TO THIS BOND. ORANGMMMARTMED33457. 121 E CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California County of On f before me, r 5C zLIe ere nsert Name and Ile of the 011icar personally appeared JENNA S. SCHERMAN Commission # 1889982 Z ra Notary Public - California m Z Orange County I My Comm. Expires May 18, 2014 who proved to me on the basis of satisfactory evidence to be the person(k) whose name() dare - subscribed to the within instrument and acknowledged to me that Q/sw4uey executed the same in kI er�teir authorized capacity(aes), and that by hedtheir signature(k) on the instrument the person(), or the entity upon behalf of which the person() acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature: Place Notary Seal Above OPTIONAL - L _L Z - signature of T3olary Wblic Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document _ 1 Title or Type of Document:&'nti,tYeQerrir,�_ Document Date: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer(s) Signer's Name: ❑ Corporate Officer — Title(s): ❑ Individual ❑ Partner— ❑ Limited []General Top of thumb here ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: Number of Pages: Signer's Name: ❑ Corporate Officer — Title(s): ❑ Individual ❑ Partner — ❑ Limited ❑ General Top of thumb here ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: u 2UU9 National Notary Association - NationalNotary.org - 1 -800 -US NOTARY (1-800-876-6827) Item #5907 ACKNOWLEDGMENT a a a a a on Ua■ f a a OEMson 1 a a a a a a a a a a a a a f a a a a a f a a a■ a a a a. a a .. a■a"* . a. ad 0 dara.. ■.■ a no State of California County of On Public, personally appeared ss. before me, Notary who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed- the same in his/her/their authorized capacity(ies), and that by his/her/their signatures(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature (seal) i. e a a. a a a a a a a a a a a a Its we *a a a a a 1 a Do a a a a f a f a a a a me a maps son a a a a a a a a ... a a. a a .. . a.. a a. a OPTIONAL INFORMATION Date of Document Type or Title of Document Number of Pages in Document Document in a Foreign Language Type of Satisfactory Evidence: Personally Known Paper Identification Credible Witness(es) Capacity of Signer: Trustee Power of Attorney CEO/CFO/COO President / Vice -President / Secretary / Treasurer Other: Other Information: ORAN GEWMARTIN EZ\33457. 122 Thumbprint of Signer ❑ Check here if no thumbprint or fingerprint is available. EXHIBIT "C" SURETY BONDS AND OTHER SECURITY TRACT NO. 54057-18 As evidence of understanding the provisions contained in this Agreement, and of the Developer's intent to comply with same, the Developer has submitted the below described security in the amounts required by this Agreement, and has affixed the appropriate signatures thereto: PERFORMANCE BOND PRINCIPAL AMOUNT: $67,057.00 Surety: General Insurance Company of America Attorney-in-fact: Chris Watters Address: c/o Liberty Mutual Sure -f -y--- 1001 41F1 venue, Suite 17001 Seattle. WA 98154 MATERIAL AND LABOR BOND PRINCIPAL AMOUNT: $67,057.00 Surety: General Insurance Company of America Attorney-in-fact: Chris Watters Address: c/o Liberty Mutual Surety 1001 4th Avenue, Suite 1700 CASH MONUMENT SECURITY: $5,000.00 Amount deposited per Cash Receipt No. _ ORANGEWMARTMZ133457. 119 Date: BOND N0. TM5123. / INITIAL PREMIUM: 011047485 SUBJECT TO RENEWAL CITY OF AZUSA . TRACT MAP IMPROVEMENTS LABOR AND MATERIAL BOND KNOW ALL MEN BY THESE PRESENTS: WHEREAS the City of Azusa, California ("City") and BROOKFIELD ROSEDALE 66, LLC ("Principal"), have executed an agreement for work consisting of, but not limited to, the furnishing all labor, materials, tools, equipment, services, and incidentals for all grading, roads, 'paving, curbs and' gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities, traffic controls, landscaping, street lights, and all other required facilities for Tract Map No. 54057-18 ("Public Improvements"); WHEREAS, the Public Improvements to be performed by Principal are more particularly set forth in that certain Agreement for Completion of Pubic Improvements dated 2011 ("Improvemenf Agreement"); WHEREAS, the Improvement Agreement is hereby referred to and incorporated herein by reference; and WHEREAS, Principal is required to furnish a bond in connection with the Improvement Agreement providing that if Principal or any of its subcontractors shall fail to pay for any materials, provisions, or other supplies, or terms used in, upon, for, or about the performance of the Public Improvements, or for any work or labor done thereon of any kind, or for amounts due under the provisions of Title 15 (commencing with section 3082) of Part 4 of Division 3 of the California Civil Code, with respect to such work or labor, that the Surety on this bond will pay the same together with a reasonable attorney's fee in case suit is brought on the bond. of America NOW, THEREFORE, Principal and General Insurance Cbmpany("Surety"), a corporation organized and existing under the laws of the State of Washington and duly authorized to transact business under the laws of the State of California, are held and firmly bound unto City and to any and all material men, persons, companies or corporations furnishing materials, provisions, and other supplies used in, upon, for or about the performance of the Public Improvements, and all persons, companies or corporations renting or hiring teams, or implements or machinery, for or contributing to the Public Improvements to be done, and all persons performing work or labor upon the same and all persons supplying both work and materials as aforesaid excepting the Principal, the sum of SIXTY SEVEN THOUSAND AND FIFTY SEVEN DOLLARS ($67,057.00), said sum being not less than 100% of the total cost of ORANGEWMARTiNEM33457. 123 the Public Improvements under the terms of the Improvement Agreement, we bind ourselves, our heirs, executors and administrators, successors and assigns jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH that if the Principal, his or its subcontractors, heirs, executors, administrators, successors, or assigns, shall fail to pay for any materials, provisions, or other supplies or machinery used in, upon, for or about the performance of the Public Improvements, or for work or labor thereon of any kind, or fail to pay any of the persons named in California Civil Code Section 3181, or amounts due under the Unemployment Insurance Code with respect to work or labor performed by any such claimant, or for any amounts required to be deducted, withheld, and paid over to the Employment Development Department from the wages of employees of the contractor and his subcontractors pursuant to Section 13020 of the Unemployment Insurance Code with respect to such work and labor, and all other applicable laws of the State of California and rules and regulations of its agencies, then said Surety will pay the same in or to an amount not exceeding the sum specified herein. As part of the obligation secured hereby, and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered. This bond is executed and filed to comply with Section 66499 et seq. of the California Government Code as security for payment to contractors, subcontractors, and persons furnishing labor, materials, or equipment for construction of the Public Improvements or performance of the Improvement Agreement. It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the California Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond. Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans, profiles, and specifications related thereto, or to the Public Improvements to be constructed thereunder, shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition. ORANGE\MMARTINEZ\33457. 124 1,31 IN WITNESS WHEREOF, the seal and signature of the Principal is hereto affixed, and the corporate seal and the name of the Surety is hereto affixed and attested by its duly authorized Attorney -in -Fact at Toronto, Canada this 29th day of June , 2011. BROOKFl ROSEDALE 66, LLC Principal By: ADRIAN FOLEY (print (title) - GENERAL INSURANCE COMPANY OF AMERICA Surety By: 11-�- Attorney-in-Fact Chris Watters (print name) NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION BY PRINCIPAL AND SURETY, AND A COPY OF THE POWER OF ATTORNEY TO LOCAL REPRESENTATIVES OF THE BONDING COMPANY MUST BE ATTACHED TO THIS BOND. ORANGEIMMARTINEM33457. 125 ACKNOWLEDGMENT a a ... . . . . . . . . Y . a ■ . ■ . a R . a ..... .. ... P .. H a a a 1 1 ■ ■ a 1 ■ a ■ f a a a ... • a . a . .. P . R ... a / .... a R State of California County of }ss. On before me Public, personally appeared Notary who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signatures(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. Signature (seal) I a f a .. .... 1. a .. a .. a a a ■'a a. a. R a a. a R. P P P.•. a a R. R P . . a a a a a a. a. a ... a a. P a .. P. a.• .. •. a OPTIONAL INFORMATION Date of Document Type or Title of Document Number of Pages in Document Document in a Foreign Language Type of Satisfactory Evidence: Personally Known Paper Identification Credible Witness(es) Capacity of Signer. Trustee Power of Attorney CEO/CFO/COO President / Vice -President / Secretary / Treasurer Other: Other Information: ORANGEWMARTMEZ\33457. 126 Thumbprint of Signer ❑ Check here if no thumbprint or fingerprint is available. O CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California County of before me,3(1 �1Pu�1. Oti t.�Y�C LC, D tF Here risen Name an lfe of the Officer personally appeared yzj I V Name(s) of Signer(s) who proved to me on the basis of satisfactory evidence to be the person(t) whose name() Gare subscribed to the within instrument and acknowledged to me that (i Islsey executed the same in &t heir authorized capacity(ies , and that by I heMheir signature(t) on the instrument the person(t), or the entity upon behalf of which the person(j) acted, executed the instrument. JENNA S. SCHERMAN Commission # 18899®2 Notary Public -California � I certify under PENALTY OF PERJURY under the $ zOrange County a laws of the State of California that the foregoing QMy Comm. Expires May 18, 2014 paragraph is true and correct. WITNESS my hand and official seal. Signature; Place Notary Seal Above ®PT/0111AL l I - 1 1 - Signature of Notary Public - Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Zay2:)\_C�fial�FA�i� — 1 ►1�-_ i�ic`7 _i Document Date: Signer(s) Other Than Named Above: _-_- Capacity(ies) Claimed by Signer(s) Signer's Name: ❑ Corporate Officer — Title(s): ❑ Individual ,. ❑ Partner — ❑ Limited ❑ General Top of thumb here ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing Number of Pages: Signer's Name: ❑ Corporate Officer — Title(s): ❑ Individual ❑ Partner — ❑ Limited ❑ General Top of thumb here ❑ Attorney in Fact ❑ Trustee ❑ Guardian or Conservator ❑ Other: Signer Is Representing: © 2009 National Notary Association • NationalNotary.org • 1 -800 -US NOTARY (1-800-876-6827) Item #5907 EXHIBIT "C" SURETY BONDS AND OTHER SECURITY TRACT NO. 54057-18 As evidence of understanding the provisions contained in this Agreement, and of the Developer's intent to comply with same, the Developer has submitted the below described security in the amounts required by this Agreement, and has affixed the appropriate signatures thereto: PERFORMANCE BOND PRINCIPAL AMOUNT: $67,057.00 Surety. General Insurance Company of America, Attorney-in-fact: Curia wafters Address: c/o Liberty Mutual Surety venue, Suite 1700 tile. WA 98154 MATERIAL AND LABOR BOND PRINCIPAL AMOUNT: $67,057.00 Surety: General Insurance Company of America Attorney-in-fact: Address: c/o Liberty Mutual Surety 1001 4th Avenue, Suite 1700 A 98154 CASH MONUMENT SECURITY: $5,000.00 Amount deposited per Cash Receipt No. Date: ORANGEIMMARTMZ133457. 119 Bond No. TM 5123574 / 01104785 Performance & Labor and Material Bond ACKNOWLEDGEMENT OF SURETY CITY OF TORONTO PROVINCE OF ONTARIO On this 29te day of June. 2011, before me personally came Chris Watters to me known, who, being by me duly sworn, did depose and say that he is the Attorney-in-fact of General Insurance Company of America. the corporation described in and which executed the within instrument; that he knows the seal of said corporation; that the seal affixed to said instrument is such corporate seal; that it was so affixed by order of the Board of Directors of said corporation, and that he signed his name thereto by like order; and that the liabilities of said corporation do not exceed its assets as ascertained in the manner provided by law. Swusattie Tulsitratn, a Commissioner, etc., City of `l®MM, for The Guarantee Company of North Arta€fico, Expires July 2, 2013, THIS POWER OF ATTORNEY IS NOT VALID UNLESS IT IS PRINTED ON RED BACKGROUND. 4480828 hl This Power of Attorney limits the acts of those named herein, and they have no authority to bind the Company except in the manner and to the extent herein stated. GENERAL INSURANCE COMPANY OF AMERICA SEATTLE, WASHINGTON POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS: That General Insurance Company of America (the "Company'); a Washington stock insurance company, pursuant to and by authority of the By-law and Authorization hereinafter set forth, does hereby name, constitute and appoint DI NA AMARO-ELIAS, H. CHRISTIE, ROBERT DEMPSEY, NELSON DEOUINTAL, D.R. KEARNS, RICHARD LONGLAND, P. MARTIN, S. REES, MARK SKANES, CHRIS WATTERS, ALL OF THE CITY OF NORTH YORK, STATE OF ONTARIO...................................................... .................................................................................................................................................................................................................... each individually if there be more than one named, its true and lawful attorney-in-fact to make, execute, seal, acknowledge and deliver, for and on Its behalf as surety and as its act and deed, any and all undertakings, bonds, recognizances and other surety obligations in the penal sum not exceeding TWENTY MILLION AND 001100*****"'*""`* ****** DOLLARS ($ 20,000,000.00*****k**4******** ******) each, and the execution of such undertakings, bands, recognizances and other surety obligations, In pursuance of these presents, shall be as binding upon the Company as if they had been duly signed by the president and attested by the secretary of the Company in their own proper persons - That this power is made and executed pursuant to and by authority of the following By-law and Authorization: 7" m .O ARTICLE IV - Execution of Contracts: Section 12. Surety Bonds and Undertakings. rn Any officer or other official of the Corporation authorized for that purpose in writing by the Chairman or the President, and subject to such limitations y as the Chairman or the President may prescribe, shall appoint such attorneys -in -fact, as may be necessary to act in behalf of the Corporation to make, c execute, seal, acknowledge and deliver as surety any and all undertakings, bonds, recognizances and other surety obligations. Such attorneys -in- U) fact, subject to the limitations set forth in their respective powers of attorney, shall have full power to bind the Corporation by their signature and M executed, such instruments shall be as binding as if signed by the president and attested by the secretary. > C By the following instrument the chairman or the president has authorized the officer or other official named therein to appoint attorneys -in -fact: _ _ O Pursuant to Article IV, Section 12 of the By-laws, Garnet W. Elllott, Assistant Secretary of General Insurance Company of America, is authorized to y appoint such attorneys -in -fact as may be necessary to act in behalf of the Corporation to make, execute, seal, acknowledge and deliver as surety �„w any and all undertakings, bonds, recognizances and other surety obligations. ccE oa That the By-law and the Authorization set forth above are true copies thereof and are now in full force and effect. 0 p a "? IN WITNESS WHEREOF, this Power of Attorney has been subscribed by an authorized officer or official of the Corporation and the corporate seal of General 0-0 Insurance Company of America has been affixed thereto in Plymouth Meeting, Pennsylvania this 24th day of March C 2011 3 o GENERAL INSURANCE COMPANY OF AMERICA O By O C Garnet W. Elliott, Assistant Secretary COMMONWEALTH OF PENNSYLVANIA ss "- -COUNTY OF MONTGOMERY trS � On this 24th day of March 2011 before me, a Notary Public, personally came _Qa1DgLA. Elliott, to me known, and d C acknowledged that he is an Assistant Secretary of General Insurance Company of America; that he knows the seal of said corporation; and that he executed s � the above Power of Attorney and affixed the corporate seal of General Insurance Company of America thereto with the authority and at the direction of said N corporation. IN TESTIMONY WHEREO fpve' fte�reiih o subscribed my name and affixed my notarial seal at Plymouth Meeting, Pennsylvania, on the day and year G d first above written.��rr,or�yvC) & V- 7 Nufa[ial sua[ 41-1 TDF1 Pn9roriir. NOWY PUMIC or n[ymvu!ir i� f., 1.?rnifWmery Ctlurrry BY r ty Lainmssipn ESI i7s Fr1ar. 8, 2©i s T rem sa Pastella, Notary Public CERTIFICATE S Ltarniar,liannpivanluAb-goCi6ri polNoWeas I, the undersigned, Assis 94aY "of/General Insurance Company of America, do hereby certify that the original power of attorney of which the foregoing, is a full, true and cpy, is in full force and effect on the date of this certificate; and I do further certify that the officer or official who executed the said power of attorney is an Assistant Secretary specially authorized by the chairman or the president to appoint attorneys -in -fact as provided in Article 3V, Section 12 of the By-laws of General Insurance Company of America. This certificate and the above power of attorney may be signed by facsimile or mechanically reproduced signatures under and by authority of the following vote of the board of directors of General Insurance Company of America at a meeting duly called and held on the 18th day of September, 2009. VOTED that the facsimile or mechanically reproduced signature of any assistant secretary of the company, wherever appearing upon a certified copy of any power of attorney issued by the company in connection with surety bonds, shall be valid and binding upon the com , parry with the same force and effect as though manually affixed. IN JEONYHEREOF1f l�haue hereunto subscribed my name grad af.tixed the corporate seal of the said company, this CT'_day of David M. Care ; Assistant Secretary Libertx GENERAL INSURANCE COMPANY OF AMERCIA m utua FINANCIAL STATEMENT — DECEMBER 31, 2010 Assets Liabilities Cash and Bank Deposit ......... .:.... .... I........-.......... $ 40,425,026 Unearned Premiums ................................................ $ 446,490,508 *Bonds —U.S Government .....................—...._.._. 129,739,481 Reserve for Claims and Claims Expense ................ : 1,004,982,471 Funds held Under Reinsurance Treaties ................. 0 *Other Bonds .................................................... ... 1369,721,998 , Reserve for Dividends to Policyholders .................. 86,237 *Stocks.................................................................. 73,763,142 Additional Statutory Reserve .................................. 0 Real Estate.......................................................... 0 Reserve for Commissions, Taxes and Agents' Balances or Uncollected Premiums....... 299,480,778 Other LiabiIities................................................ 218 44.4.879 Accrued Interest and Rents ....................... .... 17,610,975 Total ............ ............. ........ :.............. _............ 1,670,004,095 Special Surplus Funds ................. $ 11,663,352 Other Admitted Assets ........................................ 148,873,$42 Capital Stock ............................... 5,000,000 Paid in Surplus ............................ 170,891,058 Unassigned Surplus ..................... 222,056,737 Total Admitted Assets ................................. P2.079 x,242 Surplus to Policyholders ............................... 409.611.147 Total Liabilities and Surplus ....... _........... _.......... ;e Q7�5d. gro tjRANCBonds are stated at amortized or investment value; Stocks at Association Market Values. DThe foregoing financial information is taken from General Insurance Company of America's financial statement filed with the state of Washington Department of Insurance. -4 M.E�%G I, TIM MIKOLAJEWSKI, Vice -President of General Insurance Company of America, do hereby certify that the foregoing is a true, and correct statement of the Assets and Liabilities of said Corporation, as of December 31, 2010, to the best of my knowledge and belief. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the sea] of said Corporation at Seattle, Washington, this 30th day of March, 2011. l Y'YF l l.t� Vice -President . S-1262GI1a 2111 V LDEN & SSOCIATES June 22, 2011 Elroy L. Kiepke City Engineer City of Azusa 213 E. Foothill Boulevard Azusa, CA 91702 Re: City of Azusa Tract No. 054057-18 Monument Bond Estimate Dear Mr. Kiepke, 2552 WHITE ROAD, SUITE B • IRVINE, CA 92614-6236 9491660-0110 FAX 949/660-0418 CIVIL ENGINEERS - LAND SURVEYORS - PLANNERS WJ N: 1425-842-018 This letter is to inform you that the monument bond amount for city of Azusa Tract No. 054057-18 has been established at $ 5,000.00. If you should have any questions or need additional information concerning this matter, please call me at (949) 660-0110. Sincerely, L LA p,i.LE�� alden tx a Vice President, PLS 7914 No. 7914 u'�, Exp. 12,31-, 1 l G:\projdata\1425\DWG\Tract-18\Map\Tract 18 Monument Letter.doc Vi k -DEN & SLSOCIATES June 22, 2011 Elroy L. Kiepke City Engineer City of Azusa 213 E. Foothill Boulevard Azusa, CA 91702 Re: City of Azusa Tract No. 054057-20 Monument Bond Estimate Dear Mr. Kiepke, 2552 WHITE ROAD, SUITE B • IRVINE, CA 92614-6236 949/660-0110 FAX 949/660-0418 CIVIL ENGINEERS - LAND SURVEYORS - PLANNERS WJN: 1425-842-020 This letter is to inform you that the monument bond amount for city of Azusa Tract No. 054057-20 has been established at $ 1,500.00. If you should have any questions or need additional information concerning this matter, please call me at (949) 660-0110. Sincerely, den Vice President, PLS 7914 G:\projdata\1425\DWG\Tract -2OWap\Tract 20 Monument Letter.doc 411. _,„411),Ipo ►ZUS CONSENT ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: F.M. DELACH, CITY MANAGER \ DATE: OCTOBER 3, 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 A. PROMOTION—The following promotion(s)have been requested by the department head pursuant to the Rules of the Civil Service System. DEPARTMENT NAME PROMOTION EFFECTIVE RANGE/STEP FROMJTO DATE BASE MO. SALARY PD Louie From: Police Officer 10/04/2011 6106/6 Hernandez To: Police Corporal $7,562.37 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. dy:),64/1 /$ // n R �,OFnq�G U AGENDA REGULAR MEETING OF THE CITY COUNCIL, AND THE REDEVELOPMENT AGENCY AZUSA AUDITORIUM MONDAY, OCTOBER 3,2011 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 ofstaff 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 ofthe Agenda, shall fill out a cardrequesting to speak and shall submit it to the City Clerk prior to the start of the City Council meeting. When called, each person may address any item on or off the agenda during the public participation. 6:30 P.M. CEREMONIAL 1. Presentation of Proclamation to Jesse Alva in appreciation of his services as a Planning Commissioner. 2. Presentation of Proclamation to Nick Rosales in appreciation of his services as an Architectural Barriers Commissioner. 3. Presentation of Certificates of Appreciation to sponsors of the Azusa City Library 2011 "One World, Many Stories Summer Reading Program". 10/03/11 1 CLOSED SESSION ti L CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION (Gov. Code Sec 54956.9(b)). One Potential Case: Opposition to Request for Leave to File Suit Quo Warranto Proceeding (Opinion Request No. 11-801): Relators - George Brokate, Excalibur Holdings, LLC. 2. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (Gov Code Sec 54956.9 (a)) Gale Banks Engineering vs. City of Azusa, Los Angeles Superior Court, Case No. BS 133253 and City of Irwindale vs. City of Azusa, Los Angeles Superior Court, Case No. BS 132946. 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 C. SCHEDULEDITEMS 1. PUBLIC HEARING- CODE AMENDMENT NUMBER 233-A CITY INITIATED REQUEST TO AMEND VARIOUS SECTIONS OF CHAPTER 88,"DEVELOPMENT CODE MARCH 2005" 2005 CODE) OF THE CITY OF AZUSA MUNICIPAL CODE REGARDING TATTOO/BODY PIERCING USES,FIREARM SALES,FRONTAGE TYPE REQUIREMENTS PARKING RELIEF MATERIAL RECOVERYB.ECYCLING FACILITIES. RECOMMENDED ACTION• Open the Public Hearing; receive testimony,close the Public Hearing,Waive further reading and introduce the proposed Ordinance, amending Chapter 88 of the City of Azusa Municipal Code. 2. PUBLIC HEARING - AN ORDINANCE AMENDING ARTICLE IX OF CHAPTER 18 OF THE AZUSA MUNICIPAL CODE PERTAINING TO THE REGULATION OF MASSAGE TECHNICIANS AND MASSAGE ESTABLISHMENTS. RECOMMENDED ACTION: Open the Public Hearing; receive testimony, close the Public Hearing. Waive further reading and conduct first reading of the proposed ordinance amending Article IX of Chapter 18 of the Azusa Municipal Code pertaining to massage businesses. 10/03/11 2 _ 1 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 SPECIAL MEETINGS OF SEPTEMBER 12TH AND 26TH 2011 AND THE REGULAR MEETING OF SEPTEMBER 19, 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 AUGUST 31, 2011. RECOMMENDED ACTION: Receive and file the Report. 4. FINAL TRACT MAPS NO. 54057-18 AND 54057-20. RECOMMENDED ACTION: a. That this project complies with the General Plan and is consistent with the approved tentative maps and any amendments thereto. b. The City Council hereby finds that this project will not violate any of the provisions of Sections 66473.5,66474.1, and 66474.6 of the Subdivision Map Act. c. The dedications as offered on the maps for streets, storm drains, and storm drain ingress and egress, are hereby approved and accepted. d.The City Council approves and authorizes the Mayor to execute the attached AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS FOR Tract No. 54057-18 to construct the required public improvements and also accept the attached Faithful Performance Bond in the amount of$67,057.00,the attached Labor and Materials Bond for$67,057.00,as guaranteed by General Insurance Company of America,and a cash Monumentation Bond in the amount of$5,000. e. That pursuant to Section 66436(a)(3)(A)(i-vii)of the Subdivision Map Act,the City Council hereby finds that the development of the properties, in the manner set forth on the subject divisions of land, will not unreasonably interfere with the free and complete exercise of the easements held by Azusa Land and Water Company,Southern California Gas Company, Monrovia Nursery Company, North Rosedale Community Association, and Rosedale Land Partners II, LLC and accepts the maps without the signatures of said easement holders. f. Approve Final Tract Maps No. 54057-18 and 54057-20. g.The City Clerk is hereby authorized to endorse on the face of the maps the certificates,which embodies the approval of said maps and acceptance of dedications. 10/03/11 3 - 5. SERVICE AGREEMENT RENEWAL FOR LIABILITY CLAIMS' THIRD PARTY ADMINISTRATOR- CARL WARREN & COMPANY RECOMMENDED ACTION: Approve renewal of the two-year service agreement between the City of Azusa and Carl Warren & Company. 6. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RECOMMENDED ACTION: Adopt Resolution No. 11-C71. CONVENE AS THE REDEVELOPMENT AGENCY E. SCHEDULED AGENCY ITEMS None. F. AGENCY CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Boardmembers or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF SEPTEMBER 19 2011. RECOMMENDED ACTION: Approve Minutes as written. 2. AGENCY TREASURER'S REPORT AS OF AUGUST 31 2011. RECOMMENDED ACTION: Receive and file report. 3. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 11-R40. 10/03/11 4 _ w G. ADJOURNMENT 1. Adjourn in memory of Patricia J. Christiansen. UPCOMING MEETINGS: October 17, 20 rl, City Council Meeting—6:30 p.m. Azusa Auditorium October 24, 2011, Utility Board Meeting— 6:30 p.m. Azusa Light and Water Conference Room. November 7, 2011, City Council Meeting— 6:30 p.m. Azusa Auditorium November 21, 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- 729 N.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. 10/03/11 5 - a °9ur-oRr�f; PUBLIC HEARING TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KURT CHRISTIANSEN, DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT (�, - VIA: F.M. DELACH, CITY MANAGER /r�I�j�/, DATE: OCTOBER 3, 2011 L I SUBJECT: CODE AMENDMENT NUMBER 233 A CITY INITIATED REQUEST TO AMEND . _ . . .. ... . VARIOUS., SECTIONS OF CHAPTER 88`DEVELOPMENT CODE,MARCH 2005" (2005 CODE) OF THE CITY OF AZUSA MUNICIPAL CODE REGARDING TATTOOBODYPIERCING USES, FIREARM SALES, BUILDING FRONTAGE TYPE REQUIREMENTS, MATERIAL RECOVERY/RECYCLING FACILITY, PARKING RELIEF. RECOMMENDATION Staff recommends that the City Council open the Public Hearing, receive testimony, close the Public Hearing,waive further reading,and introduce the proposed Ordinance amending Chapter 88 of the City of Azusa Municipal Code. BACKGROUND On April 19,2004,the City of Azusa adopted the current General Plan. While the General Plan sets the basic framework for growth in the City,the zoning regulations found in the Development Code section of the City of Azusa Municipal Code play a crucial role in implementing the concepts found in the General Plan.On February 22,2005,the City of Azusa adopted a new Development Code to support the new General Plan with the understanding that the "Form-Based Code" format included wholesale changes to the prior Code, and revisions or code amendments would be necessary after the new Code was implemented. Over time, Staff has compiled Development Code "cleanup" items,'clarifications, and additions. The last"code clean-up" code amendment was in February of 2010. On September 14, 2011, the Planning Commission reviewed the proposed Zoning Code Amendment ZCA 233 and recommended that the City Council approve the amendment. DISCUSSION The recommended revisions and additions are organized by Articles(Chapters) of the Development Code — see the attached draft Ordinance. The following is a summary of the significant changes to Articles 2, 3, 4, and 7. No changes are proposed for Articles 1, 5 and 6. .. 1 Article 2—Urban Standards 1. Tattoo/Body Piercing to be allowed in DW(District West End Industrial) and DWL(District West End Light Industrial) zones, with approval of a Use Permit. Currently, there is a moratorium on tattoolbody piercing establishments in the city of Azusa. In the absence of the moratorium, the Development Code, as currently drafted,would permit these businesses in the DW(District West End Industrial)and DWL(District West End Light Industrial)zones without further review. The proposed Code Amendment will allow the Planning Commission to review a Use Permit for each proposed tattoo/body piercing parlor and determine location, hours and days of operations, and the appropriateness of each new tattoo/body piercing establishment as well as allow the imposition of conditions of approval on the establishment. 2. Retail Sales-Firearm Sales to be allowed in Corridor and District zones,with approval of Use Permit; not allowed in the Neighborhood zones, the DU-RM, DU-RMO (University District Residential)zones or the DW(Industrial)zone. Currently,firearm sales are permitted without a Use Permit as a "General Retail" use, allowable in all commercial zones including Neighborhood Center, all industrial zones except the heavy industrial zone, and all corridor zones except the San Gabriel corridor zone. The proposed Code Amendment will restrict retail firearm sales to non-neighborhood zones, corridor zones excluding the San Gabriel corridor zone,and the DWL or light industrial zone. It would also include revised standards for firearm sales and will be more restrictive, requiring review and approval of a Use Permit. This will allow the Planning Commission to review such issues as safety, access, location, hours, and days of operations, and the appropriateness of each firearm retail sales use, as well as allow the imposition of conditions of approval on the establishment. 3. Recycling Facility — Large Collection facility to be allowed in DW (District West End Industrial) and DWL(District West End Light Industrial)zones,with approval of a Minor Use Permit. The proposed Code Amendment will establish a land use designation and development standards for large recycling collection facilities and clarify development standards for all of the different types of recycling facilities. Currently, Section 88.42.170 of the Development Code categorizes recycling facilities to include 1) reverse vending machines, 2) small and medium collection facilities, and 3) processing facilities, while the Glossary section includes the definition for small and large collection facilities, and a definition for"Recycling Facility,"but no definition for "material recovery facility". The proposed Code Amendment will clarify Section 88.42.170 and provide consistency within the recycling facilities section and within the glossary section, by removing references to "medium"collection facilities and replacing them with "large" collection facilities. Certain operational standards were moved from the "processing facility" section, Section 88.42.170.0 to Section 88.42.170.13 "small and large collection facilities"in order to ensure the safe and compatible operation of the large collection facilities. As an added measure, a Minor Use Permit for both the large and small collection facilities will additionally be required in order to provide further review by the City. The Use Permit requirement for a"processing facility"will remain,allowing the Planning Commission to individually review each processing facility application and include appropriate conditions of approval for each unique project. 4. Architectural Standards—Frontage Type Requirements modified to allow additional flexibility in the Shopfront building facade placement. Currently Section 88.29.020 Frontage Type Requirements only allows the shopfront-type of building frontage to be placed along the front property line. This requirement was put in place to encourage"pedestrian-friendly"commercial streetscapes. However,there are instances where a shop-front type of building frontage setback from the front property line would be more appropriate to the location or to the proposed use. For example, some multi-tenant commercial developments are more compatible with existing or envisioned development by providing additional open space between the front property line and the building frontage for paseos,parking or courtyards. The proposed Code Amendment would allow flexibility in reviewing a proposed structure design and placement. Article 3 —Site, Development, and Operational Standards Change Section 88.36.080.13 to allow a reduction in the required number of parking spaces through a Variance process instead of the previously required Use Permit. This proposed code amendment would revise the Azusa Development to be consistent with general planning practices. Article 4—Standards for Specific Land Uses 1. Add Section 88.42.220 - Tattoo/Body Piercing as follows: A minimum separation distance of five hundred feet is required between each industrial zoned parcel containing a tattoo body piercing establishment and no more than one tattoo/body piercing establishment is allowed per parcel. 2. Add Section 88.42.230 - Firearm Sales as follows: A minimum separation distance of five hundred feet is required between each commercial zoned parcel containing a retail firearms sale use and no more than one retail firearms sale use is allowed per parcel. A minimum separation distance of five hundred feet is required between each commercial zoned parcel containing a retail firearms sale use and a school or church. No retail firearms sale use establishments are allowed on a commercial parcel that abuts residentially zoned parcels. 3. Amend Section 88.42.170 Recycling Facilities as follows: B. Small and Large and-N4ed rCollection Facilities. A small or large Medium collection facility shall comply with the following standards. 1. Location Requirements. a. A small collection facility shall not be located within 50 feet, and a large collection facility shall not be located within 200 feet, of a parcel zoned for or occupied by a residential use. b. Each facility shall be set back at least ten feet from any public right-of-way,and not obstruct pedestrian or vehicle circulation. 2. Maximum Size. A facility shall comply with the following maximum size requirements, not including space periodically needed for the removal of materials or exchange of containers: a. A small collection facility shall not occupy more than 600 339 square feet nor twe three parking spaces. b. A large rnedimx collection facility shall not occupy more than 340-45,000 square feet. nef` r4iing spaees. 3. Appearance.Collection containers and site fencing shall be of a color and design that is compatible and harmonious with the surrounding uses and neighborhoods. 4. Operating Standards. CAlleetio.. 0,,,.:litie.. ,.hall. " ` ' a. ' Small collection facilities shall not use power-driven processing equipment,except for reverse vending machines; b. Larne collection facilities allowed activities are limited to baling compacting crushing, and sorting of source-separated recyclable materials c. Outbound truck shipments from the site shall not exceed an average of two each day. fid. Small and Large Collection facilities shall accept only glass, metal, or plastic containers,paper, and reusable items; e-e. Small and Large Collection facilities shall use containers that are constructed with durable waterproof and rustproof materials,secured from unauthorized removal of material, and shall be of a capacity sufficient to accommodate materials collected and the collection schedule; and 41. Small and Large Collection facilities shall be screened where determined by the review authority to be necessary because of visibility; e:g.Small and Large Collection facilities shall be continuously maintained so that the site is free from trash and litter at all times. h. Large collection facilities sorting, processing and storage shall be conducted entirely indoors. C. Processing Facilities.Processing facilities shall comply with the following standards. 1. Location Requirements.A processing facility shall not be located on a parcel that abuts a parcel zoned or occupied for residential use. 2. Limitation on Activities. Allowed activities are limited to baling, briquetting, compacting,crushing,grinding, shredding, and sorting of source-separated recyclable materials and repairing of reusable materials. The facility shall not bale, compact, or shred ferrous metals, other than beverage and food containers. l utbeund tqwl- e4 e;-Aan average r. I Maximum Size. The fi�eility shall not exeeed 4 5;000 square fi��Of fleaf Or ground aFea, « „ materials shall be pe anently !seated at least soo fest 4pm , ]_ 4e materials eelleeted, and be see--red frnin 41_ F hs,, fflF4t1-qiR4; fflevaJ -5L3.Outdoor Storage or Activities. All matPriai� Sh ll be stered end en4ireiywithin-�g sorting and processing shall be conducted entirely indoors. 64. Operating Standards. Any dust, fumes, odor, smoke, or vibration, produced by the facility above ambient levels, shall not be detectable on adjoining parcels. Article 7—Glossary 1. Amend Section 88.70.020.M: to include "Material Recovery Facility." 2. Amend Section 88.70.020.P—Personal Services: to delete"tattoo and body piercing services." 3. Amend Section 88.70.020.R—Recycling Facility: to include "Large Collection Facility" and delete "Recycling Facility." 4. Amend Section 88.70.020.T: to add "Tattoo and Body Piercing Parlor." CEOA Staff has determined that the proposed Code Amendment is not subject to the California Environmental Quality Act("CEQA"). The action before the City Council involves clarifying and recodifying certain sections of Chapter 88 of the City of Azusa Municipal Code with regard to tattoo parlors,firearm sales, and material recovery/recycling facilities. As mentioned above,this administrative "clean-up" of the Municipal Code is necessary in order to continue to implement the transition the City made in 2005 to a "form-based"Development Code. In view of the nature of the proposed action, it is not a"project"as that term is defined by the State CEQA Guidelines and,hence, it is exempt from CEQA and CEQA's requirements do not apply. Specifically, State CEQA Guidelines section 15378 defines the term "project" for the purposes of CEQA. (Hereinafter,all references shall be to the State CEQA Guidelines.) Under section 15378(a),a "project" "means the whole of action, which has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment..." (Emphasis added.) Staff finds that the administrative clean-up and modification of provisions of the Municipal Code would not result in a direct physical change in the environment or a reasonably foreseeable indirect change to the physical environment because the proposed amendments simply provide clarifications to the types of administrative process requirements and zoning/development standards that apply to several classes of land uses, and that these amendments are consistent with the concept of a form-based development code, which the City had already adopted in order to further its 2004 General Plan. Thus, on this basis, the proposed action is not a "project" pursuant to section 15378(a). (See also,e.g.;section 15060(c)(2)("an activity is not subject to CEQA if... the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment....").) Furthermore, the proposed action falls into two classes of activities that section 15378 specifically identifies as being excluded from the definition of a "project." First, section 15378(b)(2) lists "continuing administrative or maintenance activities,such as ... general policy and procedure making" as not being a project subject to CEQA. Second, section 15378(b)(5) likewise lists"organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment." The proposed action fits in both of these categories of excluded activities because it is, as described above, essentially an administrative action initiated by Staff to ensure that the Municipal Code is made more specific as to the treatment and processes for various land uses and to make the text of the Municipal Code consistent with the concept of form-based zoning that is dictated by the City's General Plan, as adopted in 2004. Thus,the proposed action is also exempt from CEQA because it is specifically excluded on two separate bases by section 15378 from the definition of"project" (See also,e.g.,section 15060(b)(3)(a project is exempt from CEQA if"the activity is not a project as defined in Section 15378" In conclusion, the proposed action is determined by Staff to be exempt from CEQA. FISCAL IMPACT There is no fiscal impact associated with this item. ATTACHMENTS A - Draft Ordinance a ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING AMENDMENTS TO CHAPTER 88—DEVELOPMENT CODE OF THE CITY OF AZUSA MUNICIPAL CODE WHEREAS, on February 22,2005, the City Council of the City of Azusa("City Council") adopted the new Development Code (Chapter 88 of the Azusa Municipal Code) with the understanding that the "Form-Based Code" format included wholesale changes to the prior Code; and that revisions would be necessary after the new Code was implemented; and WHEREAS,City staff has prepared a number of proposed amendments to the Development Code to provide clarification and to add necessary language to the existing provisions of the Municipal Code; and WHEREAS; on September 14, 2011, the Planning Commission of the City of Azusa ("Planning Commission") conducted a noticed public hearing on the proposed amendments to the Development Code at which time all persons wishing to testify in connection with the revisions to the Development Code were heard and the revisions were fully studied, discussed and deliberated; and WHEREAS,the Planning Commission carefully considered all pertinent testimony and the staff report presented during the public hearings for the amendments to the Development Code and adopted Resolution No. 2011-20 recommending that the City Council approve the proposed amendments to the Development Code; and WHEREAS, on October 3, 2011,the City Council conducted a duly noticed public hearing on the proposed amendments to the Development Code at which time all persons wishing to testify in connection with the amendments to the Development Code were heard, and the proposed amendments and public testimony were fully studied, discussed, and deliberated; and Code. WHEREAS,the City Council wishes to adopt the proposed amendments to the Development NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES ORDAIN AS FOLLOWS: SECTION 1. The Development Code is amended as follows, with additions shown in underline and deletions in stpikedir�. SECTION 2. Table 2-1 of Article 2 of Chapter 88 of the Azusa Municipal Code is hereby amended in part to read as follows: A-1 TABLE 2-1 P Permitted Use,Zoning Clearance required Allowed Land Uses and Permit Requirements MUP Minor Use Permit required for Neighborhood Zones UP Use Permit required S Permit requirement set by Specific Use Regulations Use not allowed LAND USE TYPE(1) PERMI7-REQUIRED BY ZONE Specific Use NC NG1 NG2 NG3 Regulations L MED IMODIL IMEDIMODIL MED MOD RETAIL SALES General retail, except with any of the P — — — — — — — following Alcoholic beverage sales UP — — — — — — — — 88.42.030 Drive-through facilities — — — — — — — — — — Floor area over 50,000 sf — — — — — — — — — Funeral merchandise — — On-site production of items sold — — — — — — — — — Operating between 9:00 pm and — — — — — — — — — — 7:00 am Used merchandise — — — — — — — — — 9 V. r_, xfq ;•.: 88:42.230 Firearm sales — Neighborhood market/convenience P — — — — — — — — — 88.42.030 store Restaurant,cafe, coffee shop P — — — — — — — 88.42.030 A2 SECTION 3. Table 2-2 of Article 2 of Chapter 88 of the Azusa Municipal Code is hereby amended in part to read as follows: TABLE 22=2 P Permitted Use,Zoning Clearance required Allowed Land Uses and Permit Requirements MUP Minor Use Permit required for Districts UP Use Permit required S Permit requirement set by Specific Use Regulations Use not allowed LAND USE TYPE(1) PERMIT REQUIRED BY ZONE Specific Use DTC DCC DTV DEDW DWL Regulations AGRICULTURAL AND RESOURCE-BASED USES Plant nursery MUP( MUP(6) MUP( MUP MUP( MUP( 6) 6) (6) 6) 6) Surface mining operations — — — — UP UP 88.44 INDUSTRY, MANUFACTURING&PROCESSING, WHOLESALING. Laboratory—Medical, analytical — — MUP Construction contractorManufacturing/processinbHeavy(3) —Within 1,000 feet of residential use — —Existing forging and stamping use — — Manufacturing/processing—Light — — — — P P Manufacturing/processing—Medium intensity(3) — — — — p P Within 500 feet of residential use — — — — MUP MUP Media production P P — — P P Recycl g T arge ccollection facility ;rz" g MUp "4f.170 MUP Recycling—Processing facility(3) — — UP — 88.42.170 Recycling Reverse vending machine — — — p p p 88.42.170 Recycling k 3ma11 colice hon fa6il ty - _ ZZ MUP P g 88:42.'170 MUP MUP Research and development(3) — — — — P P Scrap and dismantling yard _ Storage—Outdoor — — — — MUP MUP Storage—Personal storage facility(mini-storage) — — — — MUP MUP Operating between 9:00 p.m,and 7:00 a.m. — — — — UP UP A-3 y A TABLE 2-2 P Permitted Use,Zoning Clearance required Allowed Land Uses and Permit Requirements MUP Minor Use Permit required for Districts UP Use Permit required S Permit requirement set by Specific Use Regulations — Use not allowed LAND USE TYPE(1) PERMIT REQUIRED BY ZONE Specific Use DTC DCC I DTV DE DW I DWL Regulations RETAIL SALES Auto and vehicle sales and rental — MUP MUP Bar/tavem UP UP UP — UP UP 88.42.030 Building and landscape materials sales—Indoor — MUP MUP MUP Building and landscape materials sales—Outdoor — — MUP MUP Construction and heavy equipment sales and rental — — MUP MUP Farmer's Markets UP UP UP — — — Furniture, furnishings and appliance store P P — P — P I General retail,except with any of the following features P P P P — P, Alcoholic beverage sales UP UP UP UP — UP 88.42.030 Drive-through facilities (7) — — MUP — MUP Floor area over 50,000 sf UP UP — UP — P Funeral merchandise UP UP — UP — UP 88.42.090 On-site production of items sold MUP MUP — MUP — P Operating between 9:00 p.m. and 7:00 a.m. MUP MUP MUP MUP — MUP Swap meet, flea market — — — — — — 88.42.180 Used merchandise UP UP — UP 88.42.180 F•iieaim Sales IIP UP UP UP. UP UP. 88,42(230 Groceries,specialty foods I P I P P P — P 88.42.030 Floor area over 50,000 sf I MUP I MUP UP MUP — UP 88.42.030 A-4 TABLE 22=2 P Permitted Use,Zoning Clearance required Allowed Land Uses and Permit Requirements MUP Minor Use Permit required for Districts UP Use Permit required S Permit requirement set by Specific Use Regulations Use not allowed LAND USE TYPE(1) PERMIT REQUIRED BY ZONE Specific Use DTC DCC DTV DE DW DWL Regulations SERVICES-GENERAL Catering service P Child day care—Large or small family day care home(3) — — — — — — 88.42.060 Day care center—Child or adult(3) MUP MUP MUP MUP — MUP 88.42.060 Drive-through service — — — MUP — Equipment rental _ — — — P P Lodging—Bed&breakfast inn(B&B) p p p Lodging—Hotel or motel p p p Maintenance service---Client site services — — — — p p Mixed use project P P P P — — 88.42.120 Mortuary, funeral home — — — UP — UP Personal services p p p P P P Personal services—Restricted — — — _ P P Public safety facility(3) p P P P P P Repair service—Equipment, large appliance, etc. — — — — p p Tattoo/.Body Piercing t" OF UP 88:42:220. Vehicle service—Major repair/body work Vehicle service—Minor maintenance/repair Veterinary clinic, animal hospital, boarding kennel A-5 TABLE 22=2 P Permitted Use,Zoning Clearance required Allowed Land Uses and Permit Requirements MUP Minor Use Permit required for University District(DU) UP Use Permit required S Permit requirement set by Specific Use Regulations Use not allowed LAND USE TYPE(1) PERMIT REQUIRED BY ZONE Specific Use DU- DU-RM DU-RMO Regulations MU RETAIL SALES Bar/tavern UP 88.42.030 General retail,except with any of the following P features Alcoholic beverage sales MUP 88.42.030 Drive-through facilities MUP Floor area over 50,000 sf Funeral merchandise UP 88.42.090 On-site production of items sold Operating between 9:00 p.m. and 7:00 a.m. MUP Swap meet, flea market 88.42.180 Used merchandise 88.42.180 Firearm Sales LIP Groceries, specialty foods P 88.42.030 Floor area over 50,000 sf MUP 88.42.030 Mixed use project S 88.24.120 Mixed use project—Phased S — — 88.42.120 Night club(3) MUP Outdoor displays and sales MUP 88.42.150 Restaurant, care, coffee shop P 88.42.030 Service station MUP — — ; Warehouse retail P — — A-6 SECTION 4. Tables 2-3 of Article 2 of Chapter 88 of the Azusa Municipal Code are hereby revised in part to read as follows: TABLE 2-3 P Permitted Use,Zoning Clearance required Allowed Land Uses and Permit Requirements MUP Minor Use Permit required for Corridors UP Use Permit required S Permit requirement set by Specific Use Regulations Use not allowed LAND USE TYPE(1) PERMIT REQUIRED BY ZONE Specific Use CAZ I CSG CSA CAH CFB Regulations RETAIL SALES Auto and vehicle sales and rental — — UP(2) MUP — Bar/tavern — — — — — 88.42.030 Building and landscape materials sales—Indoor MUP — MUP MUP MUP Building and landscape materials sales—Outdoor — — — MUP — Furniture,furnishings and appliance store - 101UP General retail,except with anEfollowing FP — P P pAlcoholic beverage sales — UP UP UP 88.42.030 Drive-through facilities — MUP MUP MUP Floor area over 50,000 sf UP MUPFuneral merchandise — MUP MUP UP 88.42.090 On-site production of items sold MUP — MUP MUP MUP Operating between 9:00 p.m.and 7:00 a.m. MUP — MUP MUP MUP Swap meet, flea market — — — UP — 88.42.180 Used merchandise — — — UP — 88.42.180 Firearm Sales UP 12 UP UP UP 88:42:230 Groceries, specialty foods P — P P P 88.42.030 Floor area over 50,000 sf — — MUP MUP — 88.42.030 Mixed use project P P p P P 88 42 120 Mobile home,boat,or RV sales — MUP — Neighborhood market/convenience store p MUP p p P Night club(2) — 88.42.130 Outdoor displays and sales — MUP — 88.42.150 Restaurant, cafe, coffee shopP MUP P P P 88.42.030 Service station — — UP UP — SECTION 5. Section 88.29.020.E is hereby revised to read as follows: E. Shopfront. OtOthe r r s commonly equipped an This building facade Vype is intended for retail use iui b 9 PPed A-7 with an awning, when located adjacent to the property line. An awning that extends over the sidewalk requires an encroachment permit. SECTION 6. Section 88.36.080.13 is hereby revised to read as follows: B. Reduction by Use Permit Variance. The review authority may reduce the number of parking spaces required by Section 88.36.050 (Number of Parking Spaces Required) through a use pefffii4 variance approval,based on quantitative information provided by the applicant that documents the need for fewer spaces (e.g., sales receipts, documentation of customer frequency, information on parking standards required for the proposed land use by other cities, etc.). SECTION 7. Section 88.36.050 Table 3-7 Parking Requirements by Land Use is hereby amended to read as follows: l�Large Collection facility Determined by Minor Use Permit. SECTION 8. Section 88.42.170 is hereby amended to read as follows: 88.42.170. -Recycling Facilities. Where allowed by Article 2(Urban Standards),recycling facilities shall comply with the regulations of this section, except that scrap,junk, and automobile wrecking yards shall instead comply with Section 88.42.050. A. Reverse Vending Machines. Reverse vending machines shall comply with the following standards. 1. Accessory Use Only.Each machine shall be installed only as an accessory use to an allowed primary use. 2. Location Requirements.If located outside of a structure,a machine shall not occupy parking spaces required by the primary use. 3. Signs. Sign area shall not exceed four square feet for each machine, exclusive of operating instructions. Total sign area shall comply with Chapter 8838 (Signs). 4. Lighting. Each machine shall be illuminated to ensure comfortable and safe operation if the machine is accessible between dusk and dawn. The light source shall be shielded so that glare and reflections are confined to the site. B. Small and Large an4-A4ediam-Collection Facilities. Asmall or large medium collection facility shall comply with the following standards. 1. Location Requirements. a. A small collection facility shall not be located within 50 feet, and a large collection facility shall not be located within 200 feet, of a parcel zoned for or occupied by a residential use. b. Each facility shall be set back at least ten feet from any public right-of-way, and not obstruct pedestrian or vehicle circulation. 2.Maximum Size.A facility shall comply with the following maximum size requirements,not including space periodically needed for the removal of materials or exchange of containers: a. A small collection facility shall not occupy more than 600 359 square feet nor two three parking spaces. b. A large iwa+-collection facility shall not occupy more than 6W 45,000 square feet. A-8 • paczs- 3. Appearance. Collection containers and site fencing shall be of a color and design that is compatible and harmonious with the surrounding uses and neighborhoods. 4. Operating Standards. Gelleetion rae==te 'l' ' ll r a. Small collection facilities shall not use power-driven processing equipment, except for reverse vending machines; b. Large collection facilities'allowed activities are limited to baling compacting crushing and sorting of source-separated recyclable materials. c. Outbound truck shipments from the site shall not exceed an average of two each day. &d.Small and Large Collection facilities shall accept only glass,metal,or plastic.containers, paper, and reusable items; e.-L. Small and Large Collection facilities shall use containers that are constructed with durable waterproof and rustproof materials, secured from unauthorized removal of material,and shall be of a capacity sufficient to accommodate materials collected and the collection schedule; and &f_. Small and Large Collection facilities shall be screened where determined by the review authority to be necessary because of visibility; e:Q.Small and Large Collection facilities shall be continuously maintained so that the site is free from trash and litter at all times. h. Large collection facilities sorting, processing and storage shall be conducted entirely indoors. 5. Signs.Non-illuminated signs may be provided as follows: a. Identification signs are allowed with a maximum area of 15 percent for each side of the structure or 12 square feet,whichever is greater.In the case of a wheeled facility,the side shall be measured from the ground to the top of the container; b. Additional directional signs, consistent with Chapter 88.38 (Signs),may be approved by the director if found necessary to facilitate traffic circulation, or if the facility is not visible from the public right-of-way. C. Processing Facilities. 'Processing facilities shall comply with the following standards. 1. Location Requirements. A processing facility shall not be located on a parcel that abuts a parcel zoned or occupied for residential use. 2. Limitation on Activities. Allowed activities are limited to baling, briquetting, compacting, crushing, grinding, shredding, and sorting of source-separated recyclable materials and repairing of reusable materials. The facility shall not bale, compact,or shred ferrous metals, other than beverage and food containers. 0141 OUnd N w fi -- �- r exeeed a 4—Gantaiiier eea4inn GefAainers Provided for u cer t_ e the .ate. 5:3.0utdoor Storage or Activities.All wi`h=,-avui}dirtg sorting and processing shall be conducted entirely.indoors. A-9 f+4. Operating Standards. Any dust, fumes, odor, smoke, or vibration,produced by the facility above ambient levels, shall not be detectable on adjoining parcels. SECTION 9. Section 88.42.220—Tattoo/Body Piercing is hereby added to read as follows: A minimum separation distance of rive hundred feet is required between each industrial zoned parcel containing a tattoo/body piercing establishment and no more than one tattoo/body piercing establishment is allowed per parcel. SECTION 10. Section 88.42.230 Firearm Sales is hereby added to read as follows: A minimum separation distance of five hundred feet is required between each commercial zoned parcel containing a retail firearms sale use and no more than one retail firearms sale use is allowed per parcel A minimum separation distance of five hundred feet is required between each commercial zoned parcel containing a retail firearms sale use and a school or church. No retail firearms sale use establishments are allowed on a commercial parcel that abuts residentially zoned parcels SECTION 11. The following definitions contained in Section 88.70.020 are hereby i added or amended to read as follows: Section 88.70.020.M: Material Recovery Facility. A material recovery facility is a specialized processing facility that receives and separates recyclable materials, municipal solid waste, green waste and related items It also prepares the recyclables for marketing to end-user manufacturers and prepares the municipal solid waste and green waste for further disposal A transfer station may be included. Section 88.70.020.P: Personal Services - Restricted. Personal services that may tend to have a blighting and/or deteriorating effect upon surrounding areas and which may need to be dispersed to minimize their adverse impacts. Examples of these uses include: check cashing stores fortune tellers palm and card readers pawnshops psychics spas and hot tubs for hourly rental Section 88.70.020.R: Recvcling Facility.This land use type includes a variety of facilities involved with the collection, sorting and processing of recyclable materials. 1. Small Collection Facility. A center where the public may donate, redeem or sell recyclable materials, which may include the following, where allowed by the applicable zoning district: a. Small Collection Facility A-10 i. Includes reverse vending machines; h iiii. Small collection facilities which occupy an area of 600 square feet or less; iii May include a mobile unit; b. -2Large Collection Facility.Large collection facilities occupy an area of more than 4-W 600 square feet and/or include permanent structures. 2. 3.r. Mobile Recycling Unit. An automobile, truck, trailer, or van used for the collection of recyclable materials, carrying bins, boxes, or other containers. 3.4. Processing Facility.An entirely indoor facility for the collection and processing of recyclable materials for shipment, or to an end-user's specifications, by such means as baling, briquetting, cleaning, compacting, crushing, flattening, grinding, mechanical sorting, re-manufacturing and shredding. Also includes the disassembling, breaking up, sorting, and the temporary storage and distribution of recyclable or reusable waste materials,other than motor vehicles and/or motor vehicle parts. Bevs-rag. P- and hitter Reduet yelinga -faeili4y-dees Be - - ;rP 4.6: Recycling or Recyclable Material.Reusable domestic containers and other materials which can be reconstituted, re-manufactured, or reused in an altered form, including glass, metals,paper and plastic. Recyclable material does not include refuse or hazardous materials. 5. -7 Reverse Vending Machine. An automated mechanical device which accepts at least one or more types of empty beverage containers and issues a cash refund or a redeemable credit slip with a value not less than the container's redemption value, as determined by state law. These vending machines may accept aluminum cans, glass and plastic bottles, and other containers. A bulk reverse vending machine is a reverse vending machine that is larger than 50 square feet, is designed to accept more than one container at a time,and issues a cash refund based on total weight 6. S- Scrap and Dismantling Yards. See "Scrap and Dismantling Yard." Section 88.70.020.T: Tattoo and Body Piercing Parlor. Establishments engaged in the act of placinlz an indelible mark or figure upon the human body by insertion of pigment under the skin or by product of scars Also includes body piercing as a primary use SECTION 12. CEQA: The City Council finds that the adoption of these revisions to the Development Code is not subject to the California Environmental Quality Act("CEQA")pursuant to Section 15060(c)(2)of the CEQA Guidelines,California Code of Regulations,Title 14,because the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment; and Section 15060(c)(3) of the CEQA Guidelines because the activity is not a project as defined in Section 15378 of the CEQA Guidelines, because it has no potential for resulting in direct or indirect physical change to the environment. SECTION 13. Severability. If any section,subsection,sentence,clause,phrase,or portion of this Ordinance is for any reason deemed or held to be invalid or unconstitutional by the decision A-11 F of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portion of this Ordinance. The City Council of the City of Azusa hereby declares that they would have passed each section, subsection, subdivision, paragraph, sentence, clause, or phrase thereof, irrespective of the fact that any one or more section, subsection, subdivision, paragraph, sentence, clause, or phrase would be declared invalid, unconstitutional, or unenforceable. SECTION 14. Findings of Fact. The City Council also finds that the proposed clarifications and additions to the Development Code are consistent with the land use designations contained in the General Plan and continue the classification of areas using terms that are consistently used in the General Plan(i.e.Neighborhoods, Corridors, and Districts). The proposed revisions to the development standards contained in the Development Code further the objectives and policies of each element of the General Plan and do not obstruct their attainment. In accordance with section 88.51.060(E) of the Azusa Development Code, the City Council approves the Code Amendment based on the following findings of fact: 1. That the proposed amendment is consistent with the goals, policies and objectives of the general plan, any..applicable.specific,plan, development agreement, owner participation agreement or disposition and development agreement. The proposed clarifications and additions to the Development Code are consistent with the land use designations contained in the General Plan and continue the classification of areas using terms that are consistently used in the General Plan (i.e.,Neighborhoods, Corridors, and Districts). The proposed clarifications and additions to the development standards contained in the Development Code further the objectives and policies of the General Plan and do not obstruct their attainment. General Plan Chapter 3: the Built Environment—Land Use Goals and Policies 1.2, calls to "Establish land use designations and appropriate density and development standards to insure a balance of land uses; and enhance the City's long-term economic and fiscal well-being,including housing units of all types and prices;retail and commercial uses; employment generating industrial businesses; recreational facilities; governmental services; utilities and infrastructure; institutional and religious;and open space as defined in Land Use Diagram Classification,Table CD-2 and shown on the regulating Plan , figure CD-3 and Land Use Diagram, figure CD- 4." The proposed code amendment, regarding the location of firearm sales, tattoo body piercing establishments and building frontages, clarifies existing development standards. This clarification ensures a balance of land uses and helps to enhance the City's economic well-being. The proposed code amendment regarding recycling facilities is also consistent with this General Plan policy by establishing a land use designation and development standards for large recycling collection facilities and by clarifying development A-12 standards for all of the different types of recycling facilities. General Plan Chapter 3:The Built Environment—Land Use Goal 12 requires that the ".City's General Plan and Development Code are updated and maintained to increase effectiveness." The proposed code amendment regarding the parking requirement reduction process will make the Development Code a more effective=and timely document by providing an updated process. Based on the above facts, the proposed code amendment is consistent with the approved General Plan. 2. That the proposed zone change will not adversely affect surrounding properties. The proposed zoning code amendment does not include a zone change. However,the proposed code amendment does amend the standards for various uses in different zones. The revised standards for firearm sales and tattoo/body-piercing establishments will be more restrictive, requiring review and approval of a Use Permit for the use. The revised standards for the recycling facility add additional standards for large collection facilities and now require a Minor Use Permit for both the large and small collection facilities. The revised Parking Reduction process will now require a Variance approval. For approval,all the required Use Permits,Minor Use Permits or Variances will require the finding that the permit or variance would not be detrimental or materially injurious to property in the vicinity and zoning district in which the subject property is located. These required findings will ensure that the proposed zoning code amendment will not adversely affect surrounding properties. SECTION 15. Effective date. This ordinance shall be in full force and effect thirty (30) days after its passage. SECTION 16. Summary. A summary of this ordinance shall be published in the manner required by law. A-13 r [Signature page to Ordinance No. ] PASSED, APPROVED, AND ADOPTED this_ day of October, 2011. Joseph R. Rocha Mayor ATTEST: Vera Mendoza City Clerk APPROVED AS TO FORM: Sonia R. Carvalho City Attorney A-14 Wd 0115110 MIN PUBLIC HEARING TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ALAN KREIMEIER, CHIEF FINANCIAL OFFICER VIA: F.M. DELACH, CITY MANAGER DATE: OCTOBER 3, 2011 l� "" SUBJECT: AN ORDINANCE AMENDING ARTICLE IX OF CHAPTER 18 OF THE AZUSA MUNICIPAL CODE PERTAINING TO THE REGULATION OF MASSAGE TECHNICIANS AND MASSAGE ESTABLISHMENTS RECOMMENDATION Staff recommends that the City Council conduct first reading of the proposed ordinance amending Article IX of Chapter 18 of the Azusa Municipal Code pertaining to massage businesses. BACKGROUND As a result of public safety concerns in the City,on April 21,2008,the City Council adopted Interim Ordinance No.08-02,enacting a forty-five(45)day moratorium on the establishment of businesses offering massages, pending study and adoption of regulatory standards in order to protect the public health, safety, and welfare. The Interim Ordinance was subsequently extended for the full time period allotted by the Government Code. No new massage establishments have opened since the adoption of the Interim Ordinance. One of the possible actions under review while the Interim Ordinance was in effect was updating and modernizing the provisions of the Azusa Municipal Code that regulate massage establishments and massage technicians(Article IX of Chapter I8),to give the City more oversight and control over the operation of massage establishments in the City. While an amended ordinance was being considered, on September 27, 2008, the state approved Senate Bill 731 ("SB 731"), which significantly altered the manner in which the City could regulate massage technicians and massage establishments. SB 731 attempts to centralize the licensing of massage technicians and massage establishments,thereby making it easier for massage establishments to operate throughout the state. Project Date Page To accomplish this, SB 731 .creates the California Massage Therapy Council ("CAMTC"), a nonprofit organization with the power to issue massage practitioner certifications provided certain prerequisites are satisfied. SB 731's effect on the City's ability to oversee and regulate massage in the City is significant. Under SB 731, a massage establishment that employs only massage technicians licensed through the CAMTC, is exempt from much of the City's regulatory process. The same is true for a massage technician with a CAMTC license. Thus,the City may not require such a business or technician to obtain the City's Massage Business Permit or Massage Technician Permit. SB 731 also limits the City's zoning authority over businesses employing only massage technicians licensed through the CAMTC. Under SB 731, the land use and zoning requirements applicable to such establishments must be the same as those applied to other"professional and personal services businesses." While SB 731 does not define these terms, the generally accepted approach is to treat massage establishments the same as barber and beauty shops, medical offices, and tattoo and piercing services. Under SB 731,the only regulations the City may impose on massage establishments employing only CAMTC-certified technicians are reasonable health and safety requirements, such as rules related to the cleanliness of massage rooms,towels and linens,and personal hygiene requirements. CAMTC- certified establishments are exempt from nearly every other City massage regulation, including zoning regulations and permitting requirements. While SB 731 creates the CAMTC and the state certification system,it does not require that massage technicians be certified through the CAMTC. Massage technicians may still choose to be certified locally. SB 731 does not impose any restrictions on the City's authority to regulate such technicians, and establishments employing such technicians. Thus,despite the creation of the state licensing and regulatory scheme, the City must still adopt regulations for massage that apply to technicians not licensed through the CAMTC. Thus,SB 731 creates a dual track system. If a massagetechnician is licensed through the CAMTC, and if a massage establishment employs only CAMTC-licensed technicians,the City can do little to regulate such technicians or establishments. However, if a massage technician is not licensed through the CAMTC,and if a massage establishment employs such at technician,the City retains its full authority to regulate all aspects of massage. PROJECT ANALYSIS This ordinance replaces in its entirety Article IX, Chapter 18 of the Municipal Code. While much of the Ordinance is not applicable to technicians and establishments exempt under SB 731,Section 18- 598, Operating Requirements, applies to all massage establishments, regardless of CAMTC certification. Section 1.8-598 contains health and safety requirements for operation of a massage business. The requirements imposed by Section 18-598 ensure that all massage establishments,even those exempt from the City's land use regulations and permitting requirements,are operated in a safe and lawful manner. Because this is the only area in which the City may regulate establishments otherwise exempt under SB 731, Section 18-598 contains very detailed requirements to ensure safe and lawful operations. Pursuant to Section 18-572, a violation of any of the requirements listed in Project Date ` Page Section 18-598 is a nuisance and may be prosecuted as such, even for those technicians and establishments otherwise exempt under SB 731. The proposed Ordinance provides detailed permitting processes for massage technicians and massage establishments that do not opt into the CAMTC licensing scheme. Sections 18-568.5 and 18-596 require a Massage Business Permit for any non-exempt massage establishment,and Sections 18-597 and 18-597.5 provide detailed requirements and procedures for the Massage Business Permit application and investigation. Similarly, Section 18-631 requires a Massage Technician Permit for any non-exempt technician working in the City,and Sections 18-632 and 18-632.5 provide detailed requirements for issuance of a Massage Technician Permit. Pursuant to Section 18-570.10,Massage Business Permits and Massage Technician Permits are valid for one year and must be renewed annually. The renewal process ensures that the City will have current,detailed operating information for each technician and business operating within the City. Massage businesses and technicians currently operating in the City have certain due process rights in their existing permits. Section 18-634.5 deals with existing permittees,and provides existing permit holders 24 months from the effective date of the chapter to comply with the requirements of the . :Ordinance, either throughobtaining a City permit, or going through the CAMTC. FISCAL IMPACT Adoption of Ordinance will have little or no fiscal impact on the City. CONCLUSION To ensure that massage establishments operate lawfully,and to protect the health,safety,and welfare of the public, Staff recommends that the City Council adopt Ordinance No. , amending Article IX of Chapter 18 of the Azusa Municipal Code pertaining to the regulation of massage technicians and massage establishments. ATTACHMENTS Proposed Ordinance ORDINANCE NO. AN ORDINANCE AMENDING ARTICLE IX OF CHAPTER 18 OF THE AZUSA MUNICIPAL CODE PERTAINING TO THE REGULATION OF MASSAGE TECHNICIANS AND MASSAGE ESTABLISHMENTS WHEREAS, the City of Azusa ("City") is authorized by the California Constitution and Government Code Section 51030 et seq., to regulate massage businesses by imposing reasonable standards relative to the skill and experience of massage operators and massage technicians and reasonable conditions on the operation of massage businesses; and WHEREAS, massage businesses and other specified personal or professional services businesses are businesses which involve significant intimate contact between persons which create opportunities for acts of prostitution and other unlawful sexual activity to occur; and WHEREAS, Article IX of Chapter 18 of the Azusa Municipal Code currently regulates massage businesses and massage technicians to reduce the risk of illicit activity; and WHEREAS, the California Legislature adopted Senate Bill 731 ("SB 731") that amends sections of the California Business and Professions Code relating to massage therapy, and creates a state-organized non-profit organization, the California Massage Therapy Council ("CAMTC") that may issue massage certifications to massage technicians; and WHEREAS, SB 731 limits the ability of cities to regulate the operations of massage businesses employing only CAMTC-certified massage technicians, including preempting most local licensure requirements and some land use regulations; and WHEREAS, the City wishes to amend the Azusa Municipal Code to ensure the City regulates massage technicians, massage businesses, and other specified professional services businesses in compliance with the provisions of SB 731. NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Azusa as follows: SECTION 1. Article IX of Chapter 18 of the Azusa Municipal Code is hereby amended in its entirety as follows: Sec. 18-566. - Definitions. The following words, terms, and phrases, when used in this article, shall have the meanings ascribed to them in this section, except where the context clearly indicates a different meaning: 1 45635.0100015770972.3 Applicant means any person who applies for a permit as required by this article. Bath means the activity of providing facilities for steam baths; electric light baths; electric cup baths; shower baths; sponge baths; sunbaths; mineral baths; Russian, Swedish or Turkish baths; any form of public bathing which has, in connection with it, a steam room, dry heat room, plunge, shower bath or sleeping accommodations; or any other type of bath for treatment of the human body. Business Licensing Section means the Business Licensing Section of the City of Azusa Finance Department. California Massage Therapy Council means the state-organized non-profit organization created to regulate the massage industry as set forth in Chapter 10.5 of Division 2 of the Business and Professions Code of the state (commencing with Section 4600). Chief of Police means the Chief of Police of the City of Azusa or his or her designated representative. City Manager means the City Manager of the City of Azusa or his or her designated representative. City Council or Council means the City Council of the City of Azusa. Conviction or Convicted means a plea or verdict of guilty or a conviction following a plea of nolo contendre. Employ shall include contracting with independent contractors. Employee shall include every owner, partner, manager, supervisor, independent contractor and worker, whether paid or not, who renders personal services of any nature in the operation of a massage business. Health department means the department of health services of the county. Manager means the person(s) designated by the operator of the massage business to act as the representative and agent of the operator in managing day-to-day operations with the same liabilities and responsibilities as the operator. Evidence of management includes, but is not limited to, evidence that the individual has power to direct or hire and dismiss employees, control hours of operation, create policy or rules or purchase supplies. A manager may also be an owner. A massage technician permit is not required to be a manager. A manager may not perform any massage services without first meeting the standards and qualifications of Section 18-631 and obtaining a technician permit or being exempt from the permitting requirement pursuant to Section 18-636. 2 45635.01000\5770972.3 Massage means any method of pressure on or friction against or stroking, kneading, rubbing, tapping, pounding, vibrating,manipulating or stimulating the external parts of the human body with the hands or with the aid of any mechanical or electrical apparatus or other appliance or device with or without such supplementary aids such as rubbing alcohol, liniment, antiseptic, oil, powder, cream, lotion, ointment or similar preparations. Massage includes but is not limited to acupressure. Massage business means any business conducted within the City of Azusa, where any person, firm, association, partnership, corporation or combination of individuals engages in, conducts, carries on or permits to be conducted or carried on, for money or any other consideration, administration to another person of a massage, bath or health treatment involving massages or baths. Massage technician means any person who, for any form of consideration whatsoever, gives or administers to another person a massage. The terms "massage therapist" and "massage practitioner" are included within this definition for the purposes of this chapter. This definition shall also include anyone operating pursuant to a valid ."certified massage therapist" or"certified massage practitioner" certification issued by the California Massage Therapy Council. Off-premises massage business means the activity of providing massage services or massage facilities at a location other than premises licensed by a permit from the supervisor. Off-premises massage technician means a massage technician who gives a massage at a location other than the premises licensed by a permit from the supervisor. Operator means all persons who have an ownership interest in the massage business who are responsible for its day-to-day operations. Operator's permit means the permit required pursuant to the provisions of this chapter to operate or manage a massage business. Permit, for a massage business, massage technician or off-premises massage technician, the term "permit" means the permit required by this article to be obtained from the supervisor. Person means an individual, or corporation, partnership, association or other group or combination of individuals acting as an entity. Police Department means the Police Department of the City of Azusa. Recognized school of massage, means any school or institution of learning which teaches, through state certified instructors, the theory, ethics, practice, profession or work of massage, which school or institution complies with California Education Code §§ 94310 or 94311, and which requires a resident course of study before the student shall be 3 4563 5.0 1 000\5770972.3 furnished with a diploma or certificate of graduation. 'Schools offering a correspondence course not requiring actual attendance shall not be deemed a recognized school. Supervisor means the Revenue Supervisor of the Business Licensing Section or his or her designated representative. Sec. 18-567. -,Findings. The City Council finds, determines and declares that this article is enacted for the purpose of protecting the health, safety and welfare of the citizens within the community. The City Council recognizes that massage is a legitimate business activity, but if not properly regulated there exists a significant risk of unlawful activity and the spread of infectious disease. This article carefully balances the preservation of massage business against the need to reduce the risk of unlawful activity occurring at a massage business and the need to reduce the spread of infectious disease by imposing educational requirements on massage technicians and imposing minimum requirements for sanitary conditions. This article is authorized by Government Code section 51030 et seq. and other applicablelaw,..._,.<< .._. -". _ . , <._.__,., _. . Sec. 18-568. - Exemptions. The requirements of this chapter shall have no application and no effect upon and shall not be construed as applying to any persons designated as follows: state licensed physicians, surgeons, chiropractors, physical therapists, osteopaths or any registered or licensed vocational nurse working on the premises of, and under the direct supervision of, a state licensed physician, surgeon, chiropractor or osteopath. Practical nurses or other persons without qualifications as massage technicians, whether employed by physicians, surgeons, chiropractors or osteopaths or not, may not give massage or massage procedures. Sec. 18-568.5. - Massage Business Permit Required. Except as provided for in Section 18-636, it is unlawful for any person to own or operate, in or upon any premises within the city, a massage business in the absence of a valid business license pursuant to Article 1 of Chapter 18 of this code and a permit issued pursuant to the provisions hereinafter set forth in this article. Sec. 18-569. - Permit fees. Fees for processing applications for permits under this article shall be set by resolution of the City Council and shall encompass the cost for the time spent processing the applications. Sec. 18-570. - Action on Permit. The supervisor, with assistance provided by the chief of police and police 4 4563 5.01000\5770972.3 department where necessary, may approve or deny the permits and renewal of permits required by this article, pursuant to Sections 18-597.5 and 18-632.5, and based upon the applicant's compliance or noncompliance with the requirements for the permit. If the permit is denied, the supervisor shall state in writing the reasons for the denial. An applicant may appeal a denial to the City Council by filing a written notice of appeal with the city clerk within ten business days following the supervisor's action. The City Council shall hold a hearing on the appeal in accordance with the procedures of section 18-571, except that the time limit for the appeal hearing shall commence from the date of the appeal. Sec. 18-570.5 - Changes of business. (a) Every massage business operator shall report immediately to the supervisor any and all changes of ownership or management of the massage business, including, but not limited to, changes of manager or other person principally in charge, stockholders holding more than 5% of the stock of the corporation, officers, directors and partners in any and all changes of name, style or designation under which the business is to be conducted and all changes of address or telephone numbers of the massage business. A change of location of any of the premises may be approved by the supervisor provided there is compliance with all applicable regulations of the city of Azusa. (b) The owner or operator of any massage business exempt from the permitting requirements of this article pursuant to Section 18-636 shall notify the supervisor of his or her intention to rename, change management or convey the business to another person. (c) No massage technician permit or massage business permit may be sold, transferred or assigned by a permittee, or by operation of law, to any other person or persons. Any such sale, transfer or assignment, or attempted sale, transfer or assignment, shall be deemed to constitute a voluntary surrender of such permit and such permit shall thereafter be null and void; provided and excepting, however, that if the permittee is a partnership and one or more of the partners should die, one or more of the surviving partners may acquire, by purchase or otherwise, the interest of the deceased partner or partners without effecting a surrender or termination of such permit, and in such case, the permit, upon notification to the supervisor, shall be placed in the name of the surviving partners. Sec. 18-570.10. - Transfer and duration of permits. (a) Except as permitted by Section 18-570.5, no permit issued hereunder shall be transferable to any other person or business; provided, however, an additional location or change of location of a massage technician permit will be allowed upon prior written notice to the supervisor and payment of the appropriate transfer fee. (b) All permits issued pursuant to this article shall be valid for 1 year, and must be renewed annually. If any information contained in the previous year's permit has changed, annual renewal shall be accomplished by completing the renewal form provided 5 45635.0100015770972.3 by the business licensing section, and updating all information provided in the initial permit application and required by Sections 18-597 and 18-632 of this article. If all information contained in the previous year's permit is unchanged, annual renewal shall be accomplished by the applicant signing under penalty of perjury, a declaration provided by the business licensing section indicating that all circumstances are unchanged from the previous year The procedures contained in Sections 18-597.5 and 18-632.5 of this article for permit issuance and denial shall be utilized for permit renewal. (c) Applications for the next ensuing permit shall be filed with the supervisor before the expiration of the existing permit. Temporary permits will not be issued and renewal applications must be filed no later than 90 days prior to the expiration of the permit to prevent a lapse of the permit. In the event the 90 day period is extended pursuant to Section 18-597.5, the existing permit shall be deemed valid for the period of the extension. (d) The applicant shall accompany the application for renewal with the appropriate filing fee. (e) The lapsing or suspensionofany permits issued hereunder, whether by operation of law or by order or decision, or the voluntary surrender of a permit by a permittee, shall not deprive the City of the ability to proceed with any investigation of or action or disciplinary proceeding against such permit or permit holder, or to render a decision suspending or revoking such a permit. Sec. 18-571. - Revocation of Permit: (a) Upon a written finding that the holder of any permit issued pursuant to this article has violated this article, committed any of the acts described in section 18-597.5 or has violated any other law or ordinance related to the operation of the business, the supervisor may revoke or refuse to renew a permittee's permit, or suspend for a period not to exceed six months or impose additional conditions on the permit as he deems appropriate given the violations proven. (b) The supervisor shall serve the findings and decision upon the permittee personally or by certified mail. The permittee may appeal the Supervisor's decision to the City Council by filing a written notice of appeal with the City Clerk stating the reasons for the appeal within ten business days of personal service or three business days following deposit of the notice into the custody of the U.S. Postal Service. Filing a notice of appeal shall suspend the supervisor's action until the City Council has acted on the appeal. (c) The City Council shall make its decision following a hearing held not less than 15 nor more than 40 days following filing of the notice of appeal. The City Council may elect to have evidence on the appeal taken by a hearing officer. In such case, the Council shall appoint a qualified hearing officer who shall take evidence on the appeal in accordance with any Council rules for the conduct of appeal hearings. The hearing officer shall cause the hearing to be recorded by a certified court reporter and, following the 6 45635.01000\5770972.3 close of the hearing, shall prepare findings of fact. The verbatim transcript of the hearing, any evidence submitted and the hearing officer's findings of fact shall be furnished to the members of the Council for their review. The supervisor and the permittee may make arguments to the Council based upon the evidence taken before the hearing officer. The Council shall make its decision on the appeal based upon the transcript of the testimony presented to the hearing officer, the evidence submitted and accepted by the Council, the hearing officer's findings of fact and any arguments submitted by the supervisor or the permittee. The Council's decision shall be made by resolution. (d) The City Council may, by resolution, establish procedures for the conduct of the hearings. Sec. 18-572. - Violation and Penalty. (a) Violations of this chapter and article may be enforced pursuant to the provisions of Chapter 1, section 1.10 et seq. of this code. ° (b) Any massage business operated, conducted or maintained contrary to the provisions of this chapter shall be, and the same is declared to be, unlawful and a public nuisance, and the City may, in addition to or in lieu of prosecuting a criminal action hereunder, commence an action or actions, proceeding or proceedings for the abatement, removal and enjoinment thereof, in the manner provided by law, and shall take such other steps and shall apply to such court or courts as may have jurisdiction to grant such relief as will abate or remove such massage business and restrain and enjoin any person from operating, conducting or maintaining a massage business contrary to the provisions of this chapter. Secs. 18-573-18-595. — Reserved. Sec. 18-596. - Permit required. No person shall engage in, conduct or carry on or permit to be engaged in, conducted or carried on, in or upon any premises within the city, the operation of a massage business without a permit duly issued by the supervisor pursuant to this article for each business location. The required permit shall be in addition to any other license or permit required by this Code. Sec. 18-597. —Massage.Business Permit Application. (a) An application for a massage business permit (including a renewal of an existing permit) shall be made upon a form provided by the business licensing section and shall include or be accompanied by the appropriate filing fee established by resolution of the City Council. The application shall be completed and signed by the applicant of the proposed massage business, if a sole proprietorship; one general partner, if the applicant is a partnership; one officer or one director, if the applicant is a corporation; and one participant, if the applicant is a joint venture. The application for permit does not 7 45635.0100015770972.3 authorize operation of a massage business unless and until such permit has been properly granted. The application shall contain or be accompanied by the following information: (1) The type of ownership of the business; for example, whether by individual, partnership, corporation or otherwise. If the applicant is a corporation, the name of the corporation shall be set forth exactly as shown in its articles of incorporation or charter, together with the state and date of incorporation and the names and residence addresses of eacli of its current officers and directors; and of each stockholder holding more than 5% of the stock of that corporation. If the applicant is a partnership,the application shall set forth the name and residence of each of the partners, including limited partners. If it is a limited partnership, it shall furnish a copy of its certificate of limited partnership filed with the Secretary of State. If one or more of the partners is a corporation, the provisions of this subsection pertaining to corporations shall apply. The applicant corporation or partnership shall designate one of its officers or general partners to act as its responsible managing officer. Such designated persons shall complete and sign all application forms required for an individual applicant under this chapter, but only one application fee shall be charged; (2) The precise name under which the massage business is to be conducted; (3) The complete address and all telephone numbers of the massage business; (4) The business hours of the massage business; (5) A statement as to whether the applicant intends to provide off-premises massages. (6) A complete current list of the names and residence addresses of all proposed massage technicians and employees in the massage business and the name and residence addresses of the manager or managing employee proposed to be principally in charge of the operation of the massage business; (7) A description of any other business operated on the same premises or within the city of Azusa or the State of California which is owned or operated by the applicant; (8) The following personal information concerning the applicant: (A) Full complete name and all aliases used by the applicant; (B) Current address and all previous residential addresses for eight years immediately preceding the present address of the applicant; (C) Acceptable proof that the applicant is at least 18 years of age; (D) Height, weight, color of hair, eyes and gender; 8 45635.01000\5770972.3 (E) Two front faced portrait photographs at least two inches by two inches in size taken not more than six months preceding the date of the application; (F) The applicant's complete business, occupation and employment history for eight years preceding the date of application, including, but not limited to, the massage or similar business history and experience of the applicant; (G) The complete massage permit history of the applicant, whether such person has ever had any permit or license issued by any agency, board, city, county, territory or state; the date of issuance of such a permit or license, whether the permit or license was denied, revoked or suspended; and the reason therefore; (H) All criminal convictions, including pleas of nolo contendre, within the last ten years, including those dismissed or expunged pursuant to Penal Code section 1203.4, but excluding minor traffic violations, and the date and place of each such conviction and reason therefore; (I) A complete set of fingerprints taken by the City; (9) The name and address of the owner and lessor of the real property upon or in which the business is to be conducted. In the event the applicant is not the legal owner of the property, the application must be accompanied by a copy of the,lease and a notarized acknowledgment from the owner of the property that a massage business will be located on his or her property; (10) Authorization for the City, its agents and employees to seek verification of the information contained in the application; (11) Such other identification and information as the supervisor may require in order to discover the truth of the matters herein specified and as required to be set forth in the application; (12) A statement in writing and dated by the applicant that he or she certifies under penalty of perjury that all information contained in the application is true and correct; (13) Statements in writing and dated by the applicant and the applicant's designated manager(s) certifying under penalty of perjury that they: (A) Have received a copy of this chapter 18, article IX; (B) Understand its contents; and (C) Understand the duties of an operator or manager, as the case may be, as provided in this chapter; (14) If, during the term of a permit, the operator has any change in information 9 45635.0100015770972.3 submitted on the original or renewal application, the operator shall notify the business licensing section of such change, within ten business days thereafter, in writing. Sec. 18-597.5 - Massage Business Permit Investigations. (a) Upon receipt of a written application for a permit, the supervisor shall conduct an investigation to ascertain whether such permit should be issued as requested. The supervisor shall approve or deny the application within 90 days of submittal of the application for a massage business permit as set forth in § 18-597. The 90 day period may be extended for up to 30 additional days,if necessary, to complete the investigation. The supervisor shall issue such permit as requested, unless he or she makes any of the following findings: (1) The applicant, if an individual, or any of the officers or directors of the corporation, if the applicant is a corporation; or a partner, if the applicant is a partnership, or any person directly engaged or employed in the massage business, has within eight years preceding the date of the application: (A) Been convicted of a violation of California Penal Code sections 266h, 2661, 314, 315, 316, 318, 647(a), 647(b) or 647(d) or any other provision of law pursuant to which a person is required to register under the provisions of Penal Code section 290 or when the prosecution accepted a plea of guilty or nolo coritendre to a charge of a violation of California Penal Code section 415 or any lesser included or lesser related offense in satisfaction of, or as a substitute of, any of the previously listed crimes; (B) Been convicted of a violation of Health and Safety Code section 11550 or any offense involving the illegal sale, distribution or possession of a controlled substance specified in Health and Safety Code section 11054, 11055, 11056, 11057 or 11058; (C) Been convicted of any offense in any other state which is the equivalent of any of the above-mentioned offenses; (D) Been engaged in conduct in another jurisdiction which, if it had occurred within the city, would constitute grounds for denial, suspension or revocation under this chapter; (E) Been subjected to a permanent injunction against the conducting or maintaining of a nuisance pursuant to California Penal Code sections 11225 through 11235 or any similar provisions of law in a jurisdiction outside the State of California; (F) Been subjected to a permanent injunction against the conducting or maintaining of a nuisance pursuant to California Health and Safety Codes sections 11570 through 11587 or any similar provisions of law in a jurisdiction outside the State of California; 10 45635.01000\5770972.3 (G) Engaged in conduct which would constitute an offense as described in subsection (a); (H) Committed an act in another jurisdiction which, if committed in this state, would have been a violation of law and which, if done by an operator under this chapter, would be grounds for denial, suspension or revocation of the permit; (I) Been convicted of an act involving dishonesty, fraud, deceit or moral turpitude or an act of violence, which act or acts are related to the qualifications, functions or duties of the applicant; (J) The applicant has had a massage business permit or massage technician permit or other similar license or permit denied, suspended or revoked for cause by a licensing authority, including the California Massage Therapy Council, or by any city, county or state; (2) The applicant has made a false, misleading or fraudulent statement or omission of fact to the'city in the permit application process; (3) The application does not contain all of the information required by section 18-597; (4) The massage business, as proposed by the applicant, does not comply with all applicable laws, including, but not limited to, health, zoning, fire and safety requirements and standards; (5) The applicant has not satisfied the requirements of this chapter in the time specified; (6) If the application is denied for failure to comply with subsections (2) or (3) above, the applicant may not reapply for a period of six months from the date the application was denied; or (7) The applicant does not possess a valid business license issued pursuant to this Code. (b) All operators and managers shall comply with the following conditions. (1) No person granted a permit pursuant to this chapter shall use any name or conduct business under any designation not specified in his or her permit. (2) Each operator shall provide the supervisor with evidence of the insurance required by section 18-598(a)(22) within 45 days of the date of issuance of the permit. (3) The operator shall comply with all provisions of this chapter and any applicable provisions of the Azusa Municipal Code. (4) The operator and/or manager shall be responsible for the conduct of all 11 45635.0100015770972.3 employees while they are acting on behalf of the massage business. Any act or omission of any employee constituting a violation of the provisions of this chapter shall be deemed the act or omission of the operator for proposes of determining whether the operator's permit shall be revoked, suspended, denied or renewed. (5) The operator shall comply with all provisions of this article and any application provisions of the Azusa Municipal Code. Sec. 18-598. - Operating Requirements. (a) No permit to operate a massage business shall be issued unless an inspection by the City or health department reveals that the business complies with each of the following minimum requirements, and every massage business (including those for which the operator is exempt from having to maintain a massage business permit) shall comply with the following requirements, and no person shall engage in, conduct or carry on, or permit to be engaged in, conducted or carried on, any massage business unless each of the following requirements are met, and no person shall perform or administer a massage in a business unless each of the following requirements are met: .- (1) Except as provided in section 18-635, massage businesses shall be located in a zoning district which permits such use. (2) Each operator and/or on-duty manager shall post and maintain, in compliance with existing state and city laws, a readable sign identifying the premises as a massage business. The sign and the front of the business shall not be illuminated by strobe or flashing lights. (3) Each operator and/or on-duty manager shall display the operator's permit in a conspicuous public place in the lobby of the massage business. In addition, each operator and/or on-duty manager shall ensure the massage technician permit or the California Massage Therapy Council technician certification for each massage technician employed at the business (whether on-duty or not) is conspicuously displayed in a public place in the lobby. Such permit or certification shall be provided to city regulatory officials upon demand. The operator and/or on-duty manager must also post, on a daily basis in a conspicuous public place in the lobby, the name of the operator and/or on-duty manager, as well as all on-duty massage technicians. Finally, the hours of operation must be posted in the front window and clearly visible from the outside. (4) Each operator and/or on-duty manager shall post and maintain a list of services available and the cost of such services in one-half inch or larger letters in a conspicuous public place within the premises. The services shall be described in the English language, and no operator or responsible managing employee shall permit, and no massage technician shall offer or perform, any service other than those posted. Nothing in this subsection shall.preclude the operator from posting additional signs in other languages as long as at least one sign in English is posted pursuant to this subsection. 12 4563 5 O 100015770972.3 (5) Each operator shall provide in each room where massage is given sufficient lighting and ventilation that complies with the Uniform Building Code. The lighting in each massage room shall be activated at all times while the patron is in such room or enclosure. (6) A minimum of one toilet and one separate wash basin shall be provided for patrons in each massage business, which basin shall provide soap or detergent and hot running water at all times and shall be located within close proximity to the area devoted to the performing of massage services. A permanently installed soap dispenser, filled with soap, and a single service towel dispenser shall be provided at the restroom hand wash sink. No bar soap may be used. A trash receptacle shall be provided in each toilet room. Showers may be provided at the operator's option. (7) If male and female patrons are to be treated simultaneously at the same massage business, separate massage rooms shall be provided for male and female patrons. (8) All facilities for the massage business must be in good repair and shall be . thoroughly cleaned and sanitized each day the business is in operation. All walls, floors and ceilings of each restroom and shower area shall be made smooth and easily cleanable. No carpeting shall be installed in any of these areas. (9) A massage table shall be provided in each massage room and the massage shall be performed on this massage table. The tables should have a minimum height of 18 inches. Two inch thick foam pads with maximum width of four feet may be used on a massage table and must be covered with durable, washable plastic or other waterproof material. Beds, floor mattresses and waterbeds are not permitted on the premises. (10) Each operator and/or on duty manager shall provide and maintain on the premises adequate equipment for disinfecting and sterilizing instruments used in massage. (11) Each massage technician shall provide and maintain at the location where the massage is performed adequate equipment for disinfecting and sterilizing instruments used in massage. No massage technician shall administer any massage with instruments that have not been disinfected and sterilized after the previous use. (12) A separate locker, capable of being locked, shall be provided at no extra charge for each patron served. (13) The operator and/or on duty manager consents to the inspection of the massage business by the city's building and safety department, fire department and police department and the County Health Department for the purpose of determining that the provisions of this chapter or other applicable laws or regulations are met. (A) The city's building and safety department, fire department, police department and the County Health Department may, from time to time, make an inspection of each massage business for the purpose of determining that the provisions of 13 45635.0100015770972.3 this chapter, state law or other applicable laws or regulations are met. Routine inspections shall not occur more than twice a year, unless violations are found or complaints are received. Criminal investigations may be conducted as directed by the chief of police. The police department may inspect the occupied massage rooms for the purpose of determining that the provisions of this chapter are met upon occurrence of any of the conditions described in this subsection (a)(27) which would require the posting of the Notice To All Patrons. During an inspection, the police department may verify the identify of all on-duty employees. (B) Inspections of the massage business shall be conducted during business hours. (C) An operator or his or her agent, servant or employee commits an offense if he or she refuses to permit a lawful inspection of the premises by a representative of the police department at any time it is occupied or open for business. (14) Common use of towels or linen shall not be permitted. Towels and linen shall be.lauridered.or.changed promptly after each use. Separate cabinets or containers shall be provided for the storage of clean and soiled linen and shall be plainly marked "clean linen" and "soiled linen." (1'5) No person or persons shall be allowed to live inside the massage business at any time. All living quarters shall be separate from the massage business. No food of any kind shall be prepared for sale or sold in the business unless an appropriate public health permit is granted by the County of Los Angeles. (See Los Angeles County Ord. 96-0069 § 12.) (16) No person shall enter, be in or remain in any part of a massage business licensed under this chapter while in possession of, consuming, using or under the influence of any alcoholic beverage or controlled substance. The operator and manager shall be responsible to ensure that no such person shall enter or remain upon the massage business. Service of alcoholic beverages shall not be permitted. (17) The operator and/or on duty manager shall maintain a register of all employees showing the name, nicknames and aliases used by the employee, home address, age, birth date, gender, height, weight, color of hair and eyes, phone numbers, social security number, date of employment and termination, if any, and duties of each employee. The above information on each employee shall be maintained in the register on the premises for a period of two years following termination; provided, however, that the city may establish a policy that would allow for the safeguarding of social security numbers on the premises, while making the full social security numbers available for inspection within 24 hours of demand as provided for herein. The operator and/or manager on duty shall make the register of employees available immediately for inspection by police upon demand of a representative of the police department at all reasonable times. The operator of a massage business exempt from the permitting requirements of this chapter pursuant to section 18-636 shall maintain on the premises a copy of the sole proprietor's current, valid California Massage Therapy Council 14 45635.01000\5770972.3 technician certification. The operator of a massage business that employs or uses only technicians possessing and maintaining a current, valid massage technician certification issued by the California Massage Therapy Council shall maintain the required register of all employees and a copy of each technician's current, valid California Massage Therapy Council technician certification. (18) Each massage business shall provide to all patrons clean, sanitary and opaque coverings capable of covering the patrons' specified anatomical areas, including the genital area, anus and female breast(s). No common use of such coverings shall be permitted, and re-use is prohibited unless adequately cleaned. (19) Every person operating a massage business shall keep a record of the dates and hours of each treatment or service, the name and address of the patron, the name of technician administering such service and a description of the treatment or service rendered. A short medical history form shall be completed by the operator to determine if the patron has any communicable diseases, areas of pain, high blood pressure or any physical condition which may be adversely affected by massage. These records shall be prepared prior to administering any massage or treatment and shall be retained for a. period of 24 months after such treatment or service. These records shall be open to inspection upon demand only by officials charged with enforcement of this chapter and for no other purpose. The supervisor shall periodically inspect the records to ensure compliance with this section. The records shall be kept on the premises of the massage business for a period of two years. The information furnished or secured as a result of any such records should be used only to ensure and enforce compliance with this chapter or any other applicable state or federal laws and shall remain confidential. Any unauthorized disclosure or use of such information by any officer or employee of the City shall constitute a misdemeanor. (20) The operator must advise the City, in writing of any changes in business hours. No person shall operate a massage business or administer a massage in any massage business or at an off-premises location booked by that massage business pursuant to section 18-599 between the hours of 10:00 p.m. and 7:00 a.m. A massage begun any time before 10:00 p.m. must nevertheless terminate at 10:00 p.m. All customers, patrons and visitors shall be excluded from the massage business during these hours and be advised of these hours. The hours of operation must be displayed in a conspicuous public place in the lobby within the massage business and in the front window clearly visible from the outside. (21) No massage business shall operate as a school of massage or operate in the same location or use the same facilities as a school of massage, except as otherwise may be permitted by law. It shall be unlawful for any person to perform any massage upon a member of the general public while on the premises of a school of massage. Instructors and students of such schools may practice massage only upon a bona fide employee or student of the school. (22) No massage business granted a permit under this chapter shall place, publish or distribute, or cause to be placed, published or distributed, any advertising 15 45635.0100055770972.3 matter that depicts any portion of the human body that would reasonably suggest to prospective patrons that any service is available other than those services described in this chapter. Nor shall any massage business employ language in the text of such advertising that would reasonably suggest to a prospective patron that any service is available other than those services authorized by this chapter. (23) No person shall engage in, conduct or carry on the business of a massage business unless there is on file with the city cl6rk, in full force and effect at all times, documents issued by an insurance company authorized to do business in the State of California evidencing that the operator is insured under a liability insurance policy providing minimum coverage of$500,000 for injury or death to one person arising out of the operation of any massage business and the administration of a massage. (24) All massage businesses must comply with all state and federal laws and regulations for handicapped customers. (25) Proof of compliance with all applicable provisions of the Azusa Municipal Code shall be provided. (26) All front, reception, hallway or front exterior doors (except back or exterior doors used solely for employee entrance to and exit from the massage business) shall be unlocked during business hours, except as may be permitted by applicable law (such as the Uniform Fire Code) which allow for safety doors which may be opened from the inside when locked. Whenever the business is open, staff shall be available to assure security for clients and massage staff who are behind closed/unlocked doors. No massage may be given within any cubicle, room, booth or any area within a massage business which is fitted with a lock of any kind (such as a locking door knob, padlock, dead bolt, sliding bar or similar device), unless the only door is an exterior door. (27) No person(s) other than valid permit holders under this chapter and customers will be allowed anywhere in the massage business other than the lobby/reception area during hours of operation. Entry doors to any room shall not be obstructed by any means. (28) The supervisor may require that the following notice be posted in the event that any employee of the massage business or any person who has been aided and abetted by an employee of the massage business has been found, after full hearing by administrative proceeding or state court, to have violated any of the offenses listed in section 18-598: NOTICE TO ALL PATRONS THIS MASSAGE BUSINESS AND THE MASSAGE ROOMS DO NOT PROVIDE COMPLETE PRIVACY AND ARE SUBJECT TO INSPECTION BY THE AZUSA POLICE DEPARTMENT WITHOUT PRIOR NOTICE. (A) The notice set forth above shall be prepared and issued by the supervisor. 16 45635.01000\5770972.3 (B) The notices shall be conspicuously posted in a location within the massage business that are easily visible to any person entering the premises and in each massage room. The notice shall be so posted for 12 months following the violation of any of the offenses set forth above. (C) The requirement for posting the notice described in this section is cumulative and in addition to all other remedies, violations and penalties set forth in this chapter or in the ordinances, laws, rules or regulations of the City of Azusa, the County of Los Angeles, and the State of California. (29) Except to the extent required, in writing, by a state licensed medical practitioner, no massage technician, massage technician aide or other person shall massage the genitals or anal area of any patron or the breast(s) of any female patron. No massage technician, massage technician aide or other person, while performing any task or service associated with the massage business, shall be present in any room with another person unless the person's genitals, gluteal crease, anus or, in the case of a female; her breast(s), are fully covered. (30) No massage technician shall massage any patron unless the person's genitals, gluteal crease, anus and, in the case of a female, her breast(s), are fully covered at all times while the technician or other employee is present in the same room as the patron. (31) Unless performing a massage pursuant to section 18-599, a massage business permit with an off-premises endorsement, massage technicians shall not perform any massage at any location other than the massage business specified on the permit booked by that massage business. (32) Massage technicians, massage technician aides and other persons shall be fully clothed at all times. Clothing shall be of a fully opaque, non-transparent material and provide complete covering of their genitals, pubic area, buttocks, anal area, and chest area. (33) A manager shall be on the premises at all times the massage business is open. The operator of each massage business shall file a statement with the supervisor designating the person or persons with power to act as a manager. The operator shall also file with the business licensing section a statement, as required by section 18-597(a)(12) above, signed and dated by each such designated manager certifying under penalty of perjury that they: (A) Have received a copy of this chapter; (B) Understand its contents; and (C) Understand the duties of a manager as provided in this chapter. 17 45635.0!00015 770972.3 The operator and/or on duty manager shall post, on a daily basis, the name of each on duty manager in a conspicuous public place in the lobby of the massage business. The operator, or the manager in the operator's absence, shall be responsible for ensuring compliance with this chapter. (34) At least one massage technician holding a current valid permit for the specific business shall be on the premises and on duty at all times when the business is open. (35) The operator and/or on duty manager shall be responsible for the conduct of all employees while the employees are on the premises; . (36) No operator or manager shall employ any person as a massage technician who does not have a valid massage technician permit issued pursuant to this chapter, or a California Massage Therapy Council technician certification. Every operator or manager shall report to the supervisor any change of employees, whether by new or renewed employment, discharge or termination, on the form and in the manner required by the supervisor. The report shall contain the name of the employee and the date of hire or termination. The report shall be made within five days of the date of hire or termination. (37) No operator or massage technician may discriminate or exclude patrons on the basis of their race, sex, religion, age, handicap or any other classification protected under federal or state laws, rules or regulations. (b) In the event the terms and conditions of any current, valid massage technician certification issued by the California Massage Therapy Council, or any applicable regulation adopted by a state agency, conflict with or supersede the requirements of this section, any massage business exempt from the permitting requirements of this chapter pursuant to section 18-636 shall not be subject to the requirements of this section to the extent of any such conflict or inconsistency. Sec. 18-599. - Off-premises massage business. (a) No person shall engage in, conduct, carry on or advertise or permit to be engaged in, conducted or carried on any off-premises massage business in the city without a massage permit duly issued by the City Council pursuant to this article with an off- premises endorsement. The required permit shall be in addition to any other license or permit required by this Code. (b) The permit application shall be made in accordance with section 18-597. Permits shall be issued in the same manner as provided in section 18-598. (c) In addition to section 18-598, each off-premises massage business must comply with the following: (1) The owner, operator, responsible managing officer, manager or permittee shall display the permit issued therefor and a true and correct copy of the permit of each 18 - 45635.01000\5770972.3 massage technician employed by the business to every customer who so requests. (2) No person operating an off-premises massage business shall employ or allow a person to act as an off-premises massage technician, unless such person has a valid massage technician permit issued by the business licensing section for off-premises massage. (3) No person operating an off-premises massage business shall assist, allow or permit any massage technician to perform any massage in a hotel, motel or commercial establishment that does not have a massage business permit, unless the commercial establishment is the business premises of the customer. Sec. 18-600-18-630. — Reserved. Sec. 18-631. - Massage Technician Permit Required. Except as provided in section 18-636 no person shall perform or administer a massage or advertise to provide massage services in the city of Azusa, unless such person has in effect a valid massage technician permit issued pursuant to sections 18-632 and 18- 632.5 of this chapter. A massage technician shall comply with the requirements of sections 18-632, 18-632.5 and 18-598. Permits are in effect when approved by the supervisor and shall be valid for a period of one (1) year. Sec. 18-632. - Massage Technician Permit Application. (a) Any person desiring a massage technician permit (including a renewal of an existing permit) shall file a written application on the required form with the supervisor. The application shall be accompanied by the appropriate filing fee established by resolution of the City Council. The application shall contain the following information: (1) A statement of the exact location at which the applicant will be working as a massage technician, including the full street address and all telephone numbers associated with the location and the name and address of the following personal information concerning the applicant: (A) Full complete name and all aliases used by the applicant, along with complete residence address and telephone, (B) All previous residential addresses for eight years immediately preceding the current address of the applicant; (C) Acceptable written proof that the applicant is at least 18 years of age; (D) Height, weight, color of hair and eyes and gender; (E) Two front faced portrait photographs at least two inches by two 19 45635.0100015770972.3 inches in size not more than six months preceding the date of the application; (F) The business, occupation and employment history of the applicant for the eight years immediately preceding the date of the application; (G) The complete permit history of the applicant and whether such person has ever had any license or permit, issued by any agency, board, including the California Massage Therapy Council, Cityvr other jurisdiction, denied, revoked or suspended and the reasons therefor; (2) All criminal convictions, including pleas of nolo contendre, within the last ten years, including those dismissed or expunged pursuant to Penal Code section 1203.4, but excluding minor traffic violations, and the date and place of each such conviction and reason therefor; (3) A complete set of fingerprints taken by the City; (4) A certificate from a medical doctor licensed to practice in the state, issued not.mOre than 30 days prior to the date ofthe application, that 66i ifiesthe applicant has been examined and has no communicable disease; (5) Such other information and identification as the supervisor may require in order to discover the truth of the matters herein specified and as required to be set forth in the application; (6) Authorization for the City, its agents and employees to seek verification of the information contained in the application; (7) A statement in writing and dated by the applicant certifying under penalty of perjury that all information contained in the application is true and correct; (8) A statement in writing and dated by the applicant certifying under penalty of perjury that he or she: (A) Has received a copy of this chapter; (B) Understands its contents; and (C) Understands the duties of a massage technician as provided in this chapter. (9) If, during the term of a permit, a permit holder has any change in information submitted on the original or renewal application, the permit holder shall notify the business licensing section of such change within ten business days thereafter, in writing. (b) Each applicant must furnish an original or certified copy of a diploma or certificate and certified transcript of graduation for completion of 500 hours of instruction 20 - 45635.01000\5770972.3 from an approved or recognized school of massage, wherein the method, practice, profession, theory, ethics, anatomical and physiological knowledge and practice of massage is taught by state certified instructors. The applicant must also supply a course description, an outline of material covered and a letter to the city from the school administrator verifying completion. The supervisor shall confirm an applicant has actually attended classes and matriculated in a "recognized school of massage." (1) The supervisor may consider an applicant's study of massage completed outside the State of California of proof of completion from a formalized course of study in massage practice, anatomy and/or physiology is provided with the application. Proof of completion shall include dates of study and the name, address and phone number of the school attended. (2) Any outside course of study submitted for approval shall meet the State of California's Office of Post-Secondary Education's minimum requirements and be for completion of 500 hours of on-premises training. (c) Prior to the renewal of a permit, the applicant shall provide proof of completion of ten hours per year of continuing education courses in massage from a recognized school of massage or a qualified massage association. (d) Notwithstanding anything in this chapter to the contrary, while the supervisor shall have the discretion to determine that a school of massage recognized by the California Massage Therapy Council is not a recognized school of massage for purposes of this chapter, any school of massage not approved by the California Massage Therapy Council shall not be recognized by the supervisor for purposes of this chapter. Sec. 18-632.5. - Massage Technician Permit Issuance and Denial. (a) Upon receipt of a written application for a permit, the supervisor shall conduct an investigation in such manner as he or she deems appropriate in order to ascertain whether such permit should be issued as requested. The supervisor shall approve or deny the application within 90 days of the applicant's passing of the examinations set forth in § 18-632(d). The 90 day period may be continued for an additional 30 days if necessitated by the occurrence of events beyond the control of supervisor. The supervisor shall issue such permit as requested, unless he or she makes any of the following findings: (1) The applicant has within eight years preceding the date of the application been convicted of any of the following: (A) A violation of Penal Code sections 266(h), 266(1), 314, 315, 316, 318, Penal Code section 647 (a) or (b) or that the applicant is required to register under the provisions of Penal Code section 290 or when the prosecution accepted a plea of guilty or nolo contendre to a charge of a violation of California Penal Code section 415 or any lesser included or lesser related offense in satisfaction of, or as a substitute for, any of the previously listed crimes; 21 45635.01000\5770972.3 (B) A violation of Health and Safety Code section 11550 or any offense involving the illegal sale, distribution or possession of a controlled substance specified in Health and Safety Code sections 11054, 11055, 11056, 11057 or 11058; or (C) Any offense in any other state which is the equivalent of any of the above-mentioned offenses; (2) The applicant has engaged in conduct which-would constitute an offense as described in subsection (1)(A) within eight years immediately prior to the filing of any application; (3) The applicant has committed an act, which, if committed in this state would have been a violation of law and which, if done by an operator under this chapter, would be grounds for denial, suspension or revocation of the permit; (4) The applicant has been convicted of an act involving dishonesty, fraud, deceit or moral turpitude or an act of violence, which act or acts are substantially related to the qualifications, functions or duties of a massage technician; , (5) The applicant has had a massage business permit or massage technician permit or other similar license or permit denied, suspended or revoked for cause by a licensing authority or by any city, county or state within eight years prior to the date of the application; (6) The applicant has knowingly made a false, misleading or fraudulent statement or omission of fact to the city in the permit application process; (7) The application does not contain the information required by section 18- 632; (8) The applicant has not satisfied the requirements of this chapter in the time specified; (9) If the application is denied for failure to comply with subsections (6) or (7) above, the applicant may not reapply for a period of six months from the date the application was denied. Sec. 18-633. - Off-premises technician's permit, operating requirements. (a) No person shall engage in the business of an off-premises massage technician unless such person holds a valid massage technician's permit issued by the business licensing section, endorsed for off-premises work. A massage technician's permit shall be endorsed by the business licensing section for off-premises work upon application by the permittee, provided the permit is valid and there are no pending proceedings for its revocation or suspension. 22 45635.01000\5770972.3 (b) No person holding a massage technician's permit endorsed for off-premises work shall perform any massage service in a hotel, motel or in any commercial establishment other than a premises holding a valid massage permit or the business premises of the customer. Each off-premises massage technician shall display the permit to any customer who requests it. Upon any change of employers, the permittee shall inform the supervisor within ten working days. Sec. 18-634. - Annual medical certificate. Each massage technician shall annually, at the time of renewal of his or her permit, supply the supervisor with a new medical certificate as required by subsection 18- 632(a)(2). Sec. 18-634.5 - Existing Permittees. (a) Commencing on the effective date of this ordinance, all permits are to be issued in accordance with the provisions of this article. „ (b) Existing massage business permits and massage technician's permits shall continue in effect until expiration. All existing permit holders shall have an additional 24 months from the effective date of this chapter to meet and comply with the 500 hour training requirement. Sec. 18-635. - Special Zoning Exemption. (a) Massage businesses that are sole proprietorships, where the sole proprietor possesses and maintains a current, valid massage technician certification issued by the California Massage Therapy Council, and massage businesses that employ only massage technicians possessing a current, valid massage technician certification issued by the California Massage Therapy Council may operate in the same zones, with the same zoning restrictions and requirements, including obtaining a conditional use permit if applicable, as provided for in Chapter 88 of this Code for the following personal services or professional businesses: (1) Barber and beauty shops. (2) Massage businesses. (3) Medical Services —Doctor Office. (4) Tattoo and body piercing services. Sec. 18-636. - Effect of California Massage Therapy Council Certification. (a) Notwithstanding any provision of this chapter to the contrary, a massage technician who possesses and maintains a current, valid massage technician certification 23 45635.0100015770972.3 issued by the California Massage Therapy Council shall not be required to obtain a massage technician permit or supply an annual medical certificate pursuant to this chapter. Any massage technician claiming an exemption under this subsection shall provide the business licensing section with the address of the massage business where he or she is regularly employed or retained to provide massage therapy, and shall also file with the business licensing section a copy of his or her current, valid massage technician certification issued by the California Massage Therapy Council. (b) Notwithstanding any provision of this article to the contrary, any person who owns or operates a massage business shall not be required to obtain a massage business permit pursuant to this article provided any of the following is true: (1) The massage business is a sole proprietorship and the sole proprietor possesses and maintains a current, valid massage technician certification issued by the California Massage Therapy Council. As used herein for this exception, the term "sole proprietorship" shall be as defined in Cal. Business and Professions Code section 4612(b), which currently states that a"sole proprietorship" is "a business where the owner is-the-only person employed by that business to'provide massage services: (2) The massage business only employs or uses massage technicians who possess and maintain a current, valid massage technician certification issued by the California Massage Therapy Council. (c) This section does not exempt or excuse any massage technician or massage business from complying with all other applicable requirements and provisions of this chapter or code, including obtaining a valid business license pursuant to Article 1, Chapter 18 of this Code. Secs. 18-637-18-655. —Reserved. Sec. 18-656. - Permit required; operating requirements. (a) No person shall engage in, manage or conduct or operate a bath business without a written permit from the supervisor. (b) The health and sanitation provisions set forth in section 18-598 shall apply to the premises upon which any bath business is conducted. No person shall be permitted to work in a bath business in any capacity that would require such person to touch the body of another, unless the premises has a permit to operate a massage business and the employee is in possession of a bath and massage technician's permit. No person under 18 years of age shall be permitted to work on the premises. Secs. 18-657-18-690. - Reserved. SECTION 2. If any section, subsection, paragraph, sentence, clause, phrase or portion of this Chapter is for any reason held to be invalid or unconstitutional by the decision of 24 45635.01000\5770972.3 any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Chapter. SECTION 3. The City Council finds that the proposed Ordinance is not subject to the California Environmental Quality Act ("CEQA") pursuant to Section 15060(c)(2) of the CEQA Guidelines, California Code of Regulations, Title 14, because the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment; and Section 15060(c)(3) of the CEQA Guidelines because the activity is riot a project as defined in Section 15378 of the CEQA Guidelines, because it has no potential for resulting in direct or indirect physical change to the environment. SECTION 4. The City Clerk shall certify to the passage and adoption of this ordinance, causing it to be posted as required by law, and it shall be effective (30) days after its adoption. PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Azusa on this day of October, 2011. JOSEPH R. ROCHA MAYOR ATTEST: VERA MENDOZA CITY CLERK APPROVED AS TO FORM: SONIA CARVALHO CITY ATTORNEY 25 4563 5.01000\5770972.3 STATE OF CALIFORNIA) COUNTY OF LOS ANGELES ) SS CITY OF AZUSA) I, Vera Mendoza, City Clerk for the City of Azusa hereby certify that the foregoing Ordinance No 11-0 , was duly introduced and placed upon its first reading at a regular meeting of the City Council of the City of Azusa held on the day of October, 2011, and that thereafter, said Ordinance was duly adopted and passed at a regular meeting of October 2011, by the following vote, to wit: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: VERA MENDOZA_ . CITY CLERK 26 4 563 5.01000157 70972.3 U t .- _ C't1lFpRN�P I CITY OF AZUSA MINUTES OF THE CITY COUNCIL REGULAR MEETING MONDAY,SEPTEMBER 19,2011—6:30 P.M. The City Council of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium located at 213 E.Foothill Boulevard,Azusa,CA 91702. CEREMONIAL Ceremonial The City Council presented Certificates of Recognition to Stylists and Sponsors of the Keel Cuts for Kids Cert of Rec back to school program. Keel Cuts ,, :CLOSED SESSION '_ClosedSessioh--.,,... . Mr. Mike Lee addressed item 3, expressing his sorrow that the City of Irwindale is suing the City of Azusa M.Lee over the proposed Materials Recovery Facility. Comments Mr. Art Morales addressed Council expressing his opposition to the Agenda Format, and talked about the A.Morales properties in items 2 and 3, stating that they should tie together somehow,but either way it is going to cost Comments the City money. The City Council recessed to Closed Session at 649 p.m.to discuss the following: I. CONFERENCE WITH LABOR NEGOTIATOR(Gov.Code Sec.54957.61 Conference Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and w/Labor City Manager Detach Negotiator Organizations ACEA(Azusa City Employees Association),CAPP(Civilian Association Police Personnel),AMMA(Azusa Middle Management Association),SEIU (Service Employees International Union). 2. REAL PROPERTY NEGOTIATIONS(Gov.Code Sec.549.56.8) Real Prop Agency Negotiators: City Manager Detach and Assistant City Manager Makshanoff Negotiations Under Negotiation: Price and Terms of Payment a. BLOCK 36 - Block 36 Address: 152 E.Foothill Boulevard, Azusa, CA 91702 Address: 100 E.Foothill Boulevard, Azusa, CA 91702 Address: 614—640 N.Azusa Avenue, Azusa, CA 91702 Address: APN 8611-003-921 Negotiating Parties:Lewis Retail Centers b. BLOCK 37 Block 37 Address: 634 N.San Gabriel Avenue, Azusa, CA 91702 Negotiating Parties:Soon Kwon I c. DOWNTOWN NORTH A2&A3 Site Downtown Addresses: North A2&A3 858 N.Azusa Avenue,Azusa,CA 832 N.Azusa Avenue,Azusa,CA Sites 826 N.Azusa Avenue,Azusa,CA - 812 N.Azusa Avenue,Azusa,CA - 830 N.Azusa Avenue,Azusa,CA 801 N.Alameda Avenue,Azusa,CA 810 N.Alameda Avenue,Azusa,CA 803 N.Dalton Avenue,Azusa,CA 805 N.Dalton Avenue,Azusa,CA 809 N.Dalton Avenue,Azusa,CA 813 N.Dalton Avenue,Azusa,CA Negotiating Parties: Lewis Retail Centers 3. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (Gov. Code Sec 54956.9 Conf w/Legal ' (a)). Gale Banks Engineering vs. City of Azusa,Los Angeles Superior Court, Case No. BS 133253 and Counsel Banks City of Irwindale vs,City of Azusa,Los Angeles Superior Court,Case No.BS 132946. Irwindale The City Council reconvened at 7:41 p.m.City Attorney Carvalho advised that there was no reportable action Cncl rcvnd taken in Closed Session. No Reports Mayor Rocha called the meeting to order. Call to Order Ms.Alyce Lopez led the pledge to the Flag. Flag Salute Invocation was given by Rev.Aloysius Ezeonyeka of Saint Frances of Rome Church. Invocation ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present - City Attorney Carvalho, Assistant City Manager Makshanoff, Police Chief Garcia, Lieutenant Bertleson, Director of Public Works Haes, Director of Economic and Community Development Christiansen, Director of Utilities Morrow,Director of Information Technology Graf,Library Director Johnson, Public Information Officer Quiroz, City Engineer Hasse[, Assistant Director of Economic and Community Development McNamara,Senior Management Analyst Del Toro,City Clerk Mendoza,Deputy City Clerk Toscano. PUBLIC PARTICIPATION Pub Pari Chairman of the Azusa Golden Days Committee Jeffrey Comejo addressed Council announcing the 2011 J.Cornejo Azusa Golden Days "Celebrating the 1950's", he introduced the Board of Directors and listed the events Golden during the week of October 2n° through October 9'". He introduced the Honored Citizens Martha and Phil Days Arizmendariz and Grand Marshall Brenton Wood. Senator Ed Hernandez Field Representative Laura Jimenez addressed Council stating that the Senator will be L.Jimenez hosting the"2011 San Gabriel Valley Autumn Job Fair",on Thursday, September 29,2011 from 9 a.m.— I Field Rep.Sen p.m.,at Basset Adult School,at 943 N.Sunkist Avenue,La Puente. For additional info call 430-2499. Hernandez Ms. Stacy Kim of Azusa Pacific University and Coordinator of the Azusa Reads, Writes,Counts addressed S.Kim Council detailing the program and invited all kids to attend. She also talked about Girls on the Move and APU Kids on the Move Programs. Mr.Mike Lee addressed Council and talked about the following: Homeless Vets,Grocery Workers,Parking M.Lee Structure, thanked Jess Alva for a great job on the Planning Commission, the 9-11 Remembrance, and the Comments School Board race. Mr. Art Morales addressed Council and talked about the Homeless Veterans, Parking Structure, valuable A.Morales paintings that were kept in the Library,Mayor Harry Jumper Memorial,and suggested extended hours in the Comments Azusa Library. Mr.Robert Donnelson addressed Council commending and congratulating staff of the Azusa Library,City of R.Donnelson Azusa, AUSD, Ellington Elementary School, Sierra High School, Foothill Middle School, and Cities of Comments Glendora and Covina School District for working together on a plan to get the Bookmobile Stops at these locations. Mr.Joe Guarrera addressed Council and read a letter into the record responding to comments made at the last J.Guarrem meeting regarding the Band Shell and Tennis Courts that were removed from Veterans Park during his Comments service with the City as Director of Parks and Recreation. Mr. Todd Morgan of The Vet Hunter Project addressed Council and provided details of the Project. He T.Morgan stated he wants to create an MOU with cities in order to help the Homeless Veterans. The Vet Hunter Mr. Ken Letourneau, a Real Estate Investor,addressed Council stating that the City is losing much revenue K.Letoumeau each month via permits and business license fees; he asked that a representative of the City call him and he Comments would suggest how they can receive revenues. Mr. Richard Deem addressed Council expressing his opposition to placing a parking structure at Veterans R.Deem Park. Comment Mr. Jorge Rosales addressed Council reading a letter into the record regarding Location#6, proposed Gold J.Rosales Line Alameda Station's parking structure;he provided details of the location. Comments 09/19/11 PAGE TWO Mr. Bruce Knoles addressed Council in support of the other option for a parking structure presented by Mr. B.Knoles Rosales.He talked about the Gold Line Authority contributions towards a structure. Comments Ms. Jeri Vogel read a letter into the record regarding alleged misconduct by Officials of the City of Duarte J.Vogel during the Vulcan Mining Election issue. She stated that allegations have been proven to be false and that Comments everything said during that election was false rumors and suggested someone apologize to her. Ms. Angie Woolsey addressed Council regarding the safety of the neighborhood where she resides stating A.Woolsey that a child was hit by a vehicle while playing in her own front yard; she asked that City look into the Comments situation. Mr.Tyler Hernandez and Ms.Brandy Linores of Azusa High School addressed Council presenting them with T.Hernandez a plaque in appreciation of the generous donations and continued support of the students of Azusa High B.Linares AH School 2010-2011. Plaque to Cnel Assistant City Manager Makshanoff responded to questions posed during public participation. Response REPORTS UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts,Updates Mr.James Hester provided a detailed report on Cory's Kitchen Food Banks,Veterans Division. He provided J.Hester statistics on Veterans who are becoming homeless,and the food tianks role in providing for Veterans as well Cory's as families. He provided the address for Cory's Kitchen as follows: 1418 Arrow Highway, Irwindale. He Kitchen update also noted that they have a 24/7 phone service. Ms. Judy Hutchinson of Azusa Pacific University addressed Council and audience detailing the Community Community Scholars Program,which is to promote the Health of the City of Azusa.She identified the Police Department Scholars Prgm as Civic Health, Neighborhood Homework House as Non-Profit Health, Azusa City Library as Technical- logical Health,Saint Frances of Rome as Spiritual Health,Neighborhood Wellness Center as Physical Health, . Azusa Chamberof Commerce as Economic Health,Azusa Unified School District as Educational Health,and - - - Azusa Pacific University as Higher Education Health. She stated that they have all been working together to make the City better and each entity commented on their part in the program. Councilmember Macias expressed his enjoyment over the Grand Opening of the Applebee's Restaurant. He Macias talked about visiting Azusa High School and that he will be speaking to a Marketing class next week. Comments Councilmember Gonzales announced that the Golden Days Celebrity Softball Game will again be held Gonzales December 1 I"in conjunction with a Christmas Toy Drive, Comments Mayor Rocha asked to keep service personnel in prayer and that the meeting will be adjourned in memory of Rocha Steven Joseph Lomenzo and Robert Ramirez Pardo. He stated that the Bullying Workshop was such a Comments success that it will be taken to the three middle schools for presentation and possibly Saint Frances 86 grade. SCHEDULED ITEMS Sched Items AUTHORIZATION TO AMEND THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY Amend MOU OF AZUSA AND FOOTHILL TRANSIT TO PROVIDE DIRECTION FOR THE DEVELOPMENT OF A Foothill Transit PARK AND RIDE FACILITY. Park&Ride Director of Public Works Haes presented a power point presentation detailing five(5) potential locations of Dir Pub Wks park and ride facility in Azusa, reserving A2/A3 blocks across from Target for a supermarket and/or other Presentation retail. He provided details of the meetings held which led to the Foothill Transit beginning to conduct the Environmental Impact Report(EIR),moving forward with the project. Due to the fact that a group of Azusa Residents spoke against the proposed parking structure at the Foothill Transit Executive Board meeting,the Board is now hesitant to risk spending$468,000 on the EIR and have asked the City to adopt an Amendment to the MOU which will reimburse the funds if the is project fails. He talked about the funding,and detailed options if the City wished to build a parking structure on its own. Lengthy discussion was held regarding the proposed amendment to the MOU between the City and Foothill Lengthy Transit,and options presented along with option six(6)presented by Mr.Rosales. Discussion Moved by Councilmember Macias, seconded by Councilmember Gonzales and carried by roll call to approve Motion an amendment to the Memorandum of Understanding(MOU)between the City of Azusa and Foothill transit Approve to provide direction for the development of a park and ride facility between Alameda Avenue and Dalton Amend Avenue,north of Foothill Boulevard and south of 9' Street, while concurrently analyzing potential for a site six(6);Mayor Rocha dissented. The CONSENT CALENDAR consisting of Items D-1 through D-12 was approved by motion of Consent Cal Mayor Pro-Tem Hanks,seconded by Councilmember Gonzales and unanimously carried. D-1 thin 12 1. The minutes of the regular meeting of September 6.2011,were approved as written. Min appvd 09/19/11 PAGE THREE 2. HUMAN RESOURCES ACTION ITEMS, HR Action Merit Increase:C. Eads,F. Vasconcelos,R.Nordarse,and G.Conrad. Items New Appointments: S.Rodriguez. 3. The City Treasurer's Report as of July 31,2011 was received and filed. Treas Rpt 4. Formal sealed bids were waived in accordance with Azusa Municipal Code Section 2-523 section B, Software Maint computer software maintenance services and 2-523 section C, no competitive market and approval Sungard Bi- was given for the software maintenance and support agreement from Sungard Bi-Tech Inc, in the Tech amount of$50,708.08. 5. Formal sealed bids were waived in accordance with Azusa Municipal Code Section 2-523 section B, Software Maint computer software maintenance services.and 2-523 section C, no competitive market, and approval Motorola Inc. was given for the software maintenance and support agreement from Motorola Inc, in the amount of $25,180.92. ` 6. Approval was given for the purchase of office furniture for a minor remodel of the SET office in the SET Office Detective Bureau. The furniture will be purchased from Knoll, Inc., c/o Western Office Interiors, in Western Office the amount of$16,776.17 based on the competitive bid process completed under U. S. Communities Interiors Contract#ROQ 01-41131316-C. 7. THE FOLLOWING RESOLUTIONS WERE ADOPTED APPOINTING MEMBERS TO VARIOUS Resos appoint CITY BOARDS AND COMMISSIONS: Bids&Com A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING 11-C65 G. GINGER DEVINE TO THE LIBRARY COMMISSION. Devine Lib A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING DENA 11-66 D. 'SIMPSON TO THE LIBRARY COMMISSION. I . Simpson Lib A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING DAVID 11-C67 D. P.SANTELLAN TO THE PARKS AND RECREATION COMMISSION. Santellan P&R A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING JESSE R. I I-C68 J. AVILA JR.TO THE PLANNING COMMISSION. - Avila Plug 8. Approval was given for the license agreements between Azusa Unified School District and the City of Lie Agmt Azusa for Bookmobile stops at Ellington Elementary School,Sierra High School,and Foothill Middle Bookmobile School. Stops 9. The grant from Target for Storytime Kits was accepted and the budget amendment was approved. Grant Target 10. Approval was given to award CIP 66109E, Rosedale Traffic Signal Mitigation to Sully Miller Rosedale Contracting Company in the amount of$817,025. Sig Maint 11. The Notice of Completion for Cerritos Avenue and Gladstone Street Traffic Signal Improvements NOC Traffic Project No.66111 F and Traffic Signal Modification of Citrus Avenue and Baseline Road Project Nos. Signal Impvmts 66109E and 66111 E—Dynalectric,Los Alamitos, CA 90720,was approved and staff was authorized to file same with the Los Angeles County Clerk 12. The following resolution was adopted and entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 11-C69 CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE Warrants TO BE PAID. SPECIAL CALL ITEMS Special Call None. Items-None THE CITY COUNCIL CONVENED JOINTLY WITH THE REDEVELOPMENT AGENCY AT 9:54 Cncl/CRA P.M. Covene Judy AGENCY JOINT ITEM. Due to the fact that the Mayor/Chairman and four Council Members/Board Members own real property Conflict of within 500 feet of the boundaries of the Redevelopment Plan there is a need to invoke the rule of necessity. Interest Straw This is when the participation of Council Members is legally required in order to make a decision. A straw Vote vote process was imposed and Councilmembers/Directors Gonzales,Carrillo, and Macias were chosen as the quorum, and Mayor/Chairman Rocha and Mayor Pro-Tem/Chairman Pro-Tem Hanks left the Council dais and abstained from voting. 09/19/11 PAGE FOUR COMMUNITY REMITTANCE FUNDING AGREEMENT AND RECOGNIZED OBLIGATION Com Remit PAYMENT SCHEDULE. Agmt&ROPS Director of Economic and Community Development Christiansen addressed CounciVDirectors detailing the K.Christiansen issues and stating that staff and the City Attorney are recommending the Council and Agency Board adopt the Comments Resolutions approving the Remittance Agreement in order to insure that a mechanism is in place prior to October 1,2011 for establishing the remittance as a 2011-12 Agency debt. Further,they are recommending the Agency Board adopt the Resolution approving the ROPS even though the City and the Agency have adopted the necessary Ordinances to permit the Agency to participate in the Alternative Voluntary Redevelopment Program. Councilmember Macias offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA `Res. 11-C70 CONDITIONALLY APPROVING'AND AUTHORIZING THE EXECUTION OF A COMMUNITY Approving REMITTANCE FUNDING AGREEMENT BY AND BETWEEN THE CITY OF AZUSA AND THE Community REDEVELOPMENT AGENCY OF THE CITY OF AZUSA PROVING FOR THE TRANSFER OF TAX Remittance INCREMENT REVENUE TO THE CITY IN AN AMOUNT NOT TO EXCEED THE AMOUNT OF THE Funding COMMUNITY REMITTANCE REQUIRED UNDER AB IX 27. Agreement Moved by Councilmember Macias,seconded by Councilmember Carrillo to waive further reading and adopt. Resolution was passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ABSTAIN: COUNCILMEMBERS: HANKS,ROCHA Director Macias offered a Resolution entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, CALIFORNIA Res.I1-R37 CONDITIONALLY APPROVING AND AUTHORIZING THE EXECUTION OF A COMMUNITY Approving REMITTANCE FUNDING AGREEMENT BY AND BETWEEN THE CITY OF AZUSA AND THE Community AGENCY PROVIDING FOR THE TRANSFER OF TAX INCREMENT REVENUE TO THE CITY IN A Remittance AN AMOUNT NOT TO EXCEED THE AMOUNT OF THE COMMUNITY REMITTANCE REQUIRED Funding UNDER AB 1X 27. Agreement Moved by Director Macias, seconded by Director Carrillo to waive further reading and adopt. Resolution passed and adopted by the following vote of the Agency Directors: AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ABSTAIN: DIRECTORS: HANKS,ROCHA Director Macias offered a Resolution entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, CALIFORNIA Res. I1-R38 APPROVING AND ADOPTING THE PRELIMINARY DRAFT OF THE INITIAL RECOGNIZED Approving OBLIGATION PAYMENT SCHEDULE PURSUANT TO AB 1 X 26. ROPS Moved by Director Macias, seconded by Director Carrillo to waive further reading and adopt. Resolution passed and adopted by the followingvoteof the Agency Directors: AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ABSTAIN: DIRECTORS: HANKS,ROCHA Mayor/Chairman Rocha and Mayor Pro-Tem/Chainnan Pro-Tem Hanks returned to the Council dais. THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONTINUED AT Cncl Recess 10:00 P.M. THE REDEVELOPMENT AGENCY ADJOURNED AND THE CITY COUNCIL CRA Adjourn RECONVENED AT 10:01 P.M. Cncl Reconvened It was consensus of Councilmembers to adjourn in memory of Steven Joseph Lomenzo,Robert Ramirez Adjourn in Pardo,and Lucio Covarrubias. Memory of S.Lomenzo R.Pardo 09/19/11 PAGE FIVE L.Covarrubias TIME OF ADJOURNMENT: 10:02 P.M. - CITY CLERK NEXT RESOLUTION NO.2011-C71. NEXT ORDINANCE NO.2011-016. 09/19/11 PAGE SIX C 0 FG V - CITY OF AZUSA MINUTES OF THE CITY COUNCIL SPECIAL MEETING MONDAY,SEPTEMBER 12,2011—6:31 P.M. The City Council of the City of Azusa met in special session,at the above date and time,at the Azusa Light and Water Conference Room located at 729 North Azusa Avenue,Azusa,California. Mayor Rocha called the meeting to order. Call to Order ROLL CALL Roll Call PRESENT: COUNCILMEMBERS:GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: COUNCILMEMBERS:NONE ALSO PRESENT: - .._ Also Present City Clerk Mendoza,Deputy City Clerk Toscano. PUBLIC PARTICIPATION Pub Part None. None AGENDAITEM Interviews were held for applicants for the following City Boards and Commissions: Interviews for Cultural and Historical Preservation City Boards& Human Relations Commissions Library Parks and Recreation Planning Final appointments were made at the meeting of September 19, 2011, with the exception of the Human Relations Commission which will be made at a later date. It was consensus of Councilmembers to adjourn. Adjourn TIME ADJOURNMENT: 8:33P.M. CITY CLERK NEXT RESOLUTION NO.2011-C65. V CITY OF AZUSA - MINUTES OF THE CITY COUNCIL SPECIAL MEETING MONDAY,SEPTEMBER 26,2011—7:19 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 ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present City Attorney Ferre,Assistant City Manager Makshanoff, Public Works Director/Assistant City Manager Haes, Lieutenant Bertleson, Administrative Services Director— Chief Financial Officer Kreimeier, Assistant Library Director Strege,City Clerk Mendoza,Deputy City Clerk Toscano,Bush,Urban Futures. PUBLIC PARTICIPATION Pub Pari Mr.Art Morales addressed Council stating that he would like to see the Artifacts come back to the Library, A. Morales Friends of the Library have raised $47,000 and suggested expanding Library hours of operation,and a Comments question of a survey being conducted to see what people want for the Library;he offered suggestions. AGENDA ITEM Agenda Item STUDY SESSION FOR LIBRARY FINANCING Library Financing Administrative Services Director—Chief Financial Officer Kreimeier and Mike Bush of Urban Futures A. Kreimeier, presented the Azusa Library Financing Options. Project Background consisted of a project that will be Chief Financial approximately 32,000 Sq. Ft and cost$18-22 Million. Funding options include: General Fund,New Officer Market Tax Credits,Voter Approved Revenues,and donations. Mr.Bush detailed Financing Options i.e. And M.Bush Certificates of Participation, General Obligation Bonds, and Design, Build & Lease, and detailed Urban Futures Financing Objectives. He detailed Comparison of Financing Options for a$22 Million Project and$18 Million Project,and talked about Necessary Steps to determine financing option and sufficient resources available to make on-gong debt/lease payments and operations costs. The City Council recessed at 8:00 p.m.and reconvened at 8:05 p.m. Recess REQUEST TO APPROVE RECOGNITION/APPRECIATION TILE FOR GOLDEN DAYS GRAND Plaque for Grand MARSHALL BRENTON WOOD. Moved by Councilmember Carrillo,seconded by Councilmember Marshall GO Gonzales and unanimously carried to approve request for recognition/appreciation Tile for Golden Days Brenton Wood Grand Marshall Brenton Wood. DISCUSSION REGARDING HUMAN RELATIONS COMMISSION CANDIDATES Discussion HRC Discussion was held regarding two positions on the Human Relations Commission and it was decided that No Action taken there is a need for information via a report from the Human Relation Commission Liaison regarding the Direction to staff matter. City Attorney Ferre stated that there is a need to receive a report,obtain information of filling open seats and the process for removal of commissioners. Moved by Councilmember Carrillo,seconded by Councilmember Gonzales and unanimously carried to Adjourn adjourn. TIME ADJOURNMENT: 8:14 P.M. CITY CLERK _ *:. CONSENTITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: F.M. DELACH, CITY MANAGER," DATE: OCTOBER 3, 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 A. PROMOTION—The following promotion(s)have been requested by the department head pursuant to the Rules of the Civil Service System. DEPARTMENT -NAME PROMOTION .. EFFECTIVE RANGE/STEP FROM/TO , DATE;, - BASE MO. SALARY PD Louie From: Police Officer 10/04/2011 6106/6 Hernandez To: Police Corporal $7,562.37 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. d f �y pFP�G � cr r+dPA tntia TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: MARCENE HAMILTON, CITY TREASURER a,�...1. DATE: OCTOBER 3, 2011 SUBJECT: CITY TREASURER'S STATEMENT OF CASH.. AND: INVESTMENT_ BALANCES FOR THE MONTH OF AUGUST 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 August 2011. BACKGROUND: Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City of Azusa for the month of August 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 July 31, 2011 to August 31, 2011 is a net decrease of$1,602,610.84. CITY OF AZUSA TREASURER'S REPORT Treasury Checking Accounts and Certificates of Deposit August 31, 2011 Held in Wells Fargo Bank Prepared by: Marcene Hamilton, Treasurer Face MaturityInterest or Balance Account Number or Amount Date Rate or CUSIP Market Value Checking Accounts General Checking Account XXX-XXX1244 374,454.00 Stagecoach Sweep Account DDA XXX-XXX1244 2,404,127.48 Worker's Compensation Checking XXXX-)X0318 0.00 Flexible Reimbursement XXXX-XX5036 0.00 Payroll Checking(ZBA account) XXXX-XX1393 0.00 Police Petty Cash Fund XXX-XXX0334 189.12 Section 108 0.970% Choice IV-Public Fund Account XXX-XXX2239 30,870.95 200,000 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 314,253.09 1,975,001 04/07/07 3.748% Certificate of Deposit XXX-XXX2840 2,367,029.39 Covington Endowment WFB Advantage Heritage Money Markel Fund (rated AAAm/Aaa) WFB XXXX7554 17,550.10 Certificate of Deposit 100,000 06/29/09 1.400% Discover Bank DE Matures 5/12/14 CUSIP 254670D66 100,000.00 TOTALS 5,608,474.13 �1 CITY OF AZUSA TREASURER'S REPORT TREASURY INVESTMENTS August 31,2011 Pmparcd by: M...c Harrill..,Treasurer Coupon Mamrlty Senlement Merkel Prim Broker Face Amount Description Rah Date Date No. Date Principal* (Changes Market Value' Monthly) City of Azusa Investments - AAA Rated Federal Agency Bonds - - — Wachovia Sec 2,00,000 FFCB 2.250 OV17112 2.250% 02/17112 31331GND7 0311&09 1,999,00000 100.915 2,018,]0000 - WaehoviaSec .1,DW,000 FHLB 2.250 Nil 3112- 2,250% 04/13112 3133XTAW6 0311&09 999,50000 101338 X1,012,380.00 - .'2WadhovisSee '1,000.000. 3 FHLB'1.256 Oaten 1350% 0729114 31337DYK8 09/10/10 1100,00000 102.138 1021,38000 ' ford S¢ 'I'M'000 FFCB2,00002NVIS 2000,6 ' onvi5 -31331KBD1 02/0DI1 IM000.00 100.516 1005,16000 Gilford Sec .1,000,000 " FHLB 2,NO 3/23/15 2.100% 0323115 313372UB8- 0323111 999,00000 100.110 1001,100.00 Gilford Ser I,d00,000 FHLB 2.185 N115/15 2.1 B5% 04115/15 313373DW9 N/15111 1,00,00000 102.541 1025,41000 Wachovia Sec 1,00,000 FHLB 2.0000420/15 2.000% 04!20115 313373BTS 042W;I 1.000,00000 100.825 100625000 Gilford Scc 200,000 FFCB 2.980920115 2.980% 0428115 31331JLB7 0420/10 2,00000000 100.321 2,W6420W Wachovia See 2.000,000 FHLB 2000 Slep Up to 3.300 2000% 05118115 3133XYCC7 05/18110 1,998,75000 100.320 2,006,400.00 Giford 1.000000 FFCB 1600629/15 1.600% 0629115 31331KOM5 0629/11 1,000011000 100.651 1.006,51000 Gilford Sec 1.000,000 FFCB 20001123/15 2.0W1. 11123/15 31331BA9 11/23/10 1,000M.D0 101.97 1,010,47000 ^c+ -1,000,000. .998 , .00 - Gilford Se<- " '�' 1:000,000`—' FFCB 244003124116 2.440°/ 03/24116 JIJTICFKI 0)124/11 00 1OP1019980 Gilford 1000(XX) FHLB 2.00003/29/16 2.000% 0329116 313374A26 - 07/29/11 1000000.00 100.456 109 560.00 Wachovia Sec 1,000,000 FHLB 2.10006107/16 2.100% 06N7116 3133742RD 06107/11 1,000000.00 102.360 1.023.600.00 TOTALS - 17,000,000 - - - 16,996250.00 10,169,920.00 City of Azusa.Investments - Certificates of Deposit-FDIC Insured - - Wachovia Scc IWilmot) GE MONEY BANK 1300% 1022/13 36159SUC3 1021/10 100,000.00 100.841 100,841.00 Wachovia S. 100,000.00 METLIFE BANK,NA 1,300% 102803 591557MI 10/21110 100000.00 100.848 100164000 Wachovia Scc 10,000.00 DISCOVERBANK 1.400% 061OV14 25467OPM 06/15111 100000.00 100.710 100,710.00 Wachovia Scc 100,000.00 DISCOVER BANK 1.40% 06MV14 25467OF56 0&15!11 IOg00D.00 100.710 100710.00 Wachovia Scc 250,000.00 AMERICAN EXPRESS 1250% 0609/14 02587DAX6 06AWl1 250,00000 100,314 250)05.00 Wachovia Sec 250.000.00 GE CAPITAL FINANCIAL 1.000% 06110/15 36160XRX7 06/0911 250,000.00 102,409 256,022,50 900,000.00 --- - 900,000.00 909,916.50 - WFB-CITY THMPARTVCUSTODULTRUSTACCF OAST]. N/A - N/A N/A -4,034,375.00 IW.000 4;034,375.U0 Light&Water Fund Investments - AAA Rated.Federal Agency Bonds - - - - - - Higgins Capitol 1,2l5,(M)0D FHLB 2.10009/06/11 2.100% 09106!11 3133XTA97 03/06109 1,215.000.00 100.027 1.015)20.05 Wachovia Sec 1.000.000.00 FHLB 140007/1V13 1.400% 07/12/13 3133702W7 07/12110 1,008,00000 100.370 1,003.70000 Hi insC ital 2.000.000.00 FHLB 1,2009/13114 1.2DO% 09113/14 313370859 09/13/10 2,1300,Oo000 100.020 2,00,560.00 Wnchorie Scc 1000.00000 FHLB 2.000 112K114 20002/. 1128114 313372NXS 0228/11 1.00,00000 100.016 1,008,160011 Higgins Capital 1,000,000.110 FFCB 1.9903130/15 199M 03130115 31331XF14 0320/11 IM00000 Mills 1,008,330.00 TOTALS 6,215,000.00 - - - 6,215;000.00 6,236,073.05 WFB-L&W THIRD PARTY CUSTODIAL TRUST ACCF"- '.0450°,6 - NIA.- N/A N/A.• '-3.025,950.90 100.000 . 3,025,950.94 LAW-CITY LOCAL AGENCY INVESTMENT FUND ' 0.408% NIA. -NIA I N/A 1 13,178,474.57 •100.000 I 13,178,471.8] TOTAL INVESTMENTS IN FEDERAL AGENCIES,WFB INSTITUTIONAL TRUSTS,and.LAIF. 44,350,050.51 44,554,715 06 INTEREST RECEIVED FROMINVESTMENTS FISCAL YEAR-TO-DATE (From July 1,2011): 119,088.81 ` eThe'Principal'column reflects the balance on the last day of the month cr the 7hiswrical=t-coot to purchase a security. -The'•Market Value' is the current price at which a sccunry can bs traded or sold Treasurer Report August 2011 Times ROman.rls 9/20/2011 7:32 PM j CITY OF AZUSA TREASURER'S REPORT INVESTMENT INTEREST EARNINGS Thru August 31,2011 Prepared by: Ivlarcene Hamilton,Treasurer - - - Scheduled Scheduled Interest Coupon Payment 2010/2011 Semi-Annual Received Face Amount Net Amount Rate Maturity Date. Acct/Cusip No. Schedule Interest Payment Fiscal Year to Earnings Amount Date- City of Azusa Investments - AAA Rated Federal Agency Bonds 1,000,000 1 1,000,000 - 1725% 0728/14 313372DG6 Called 7/28 17,250.00 8,625.00 .8,625.00 1,000,000 -1,000,000 1.450% 09/02/14: 31331JC43 Called 712T ]4,500.00 - 7;250:00 5,598.61 - _ 1,000,000 - 1,000,000- .2.220% - 0429/15 '313373EJ7- Called 729 -*22,200 00 11,100.00 _ 5,550.00 1;000;000 - 1,000,000 1.250% . 0225/15 -' 313370LZ9 Called 8/25 - 12,500.00 - 6,25000 -: 6,250.00 1000,000 - 1,000,000. 1.250%1. 11/19/15 r. -31337IN77 'Called'8/19 -r 12,500.00 6,250.00 - - 2;500.00 !,000,000 .1,000,000` _7250%.=, - 0526/16. 313373QS4 . .1 Called 8/26 - - .12,500.00 - 6,250.00 -3,125.00 2,000,000 1,999,000 2.250% 02/17/12 31331GND7 8/16&2/17 44,977.50 22,488.75 22;500,00 1,000,000 999,500 2.250% 04/13/12 3133XTAW6 10/I3&4/13 22,488.7511.244.38 1.000,000 1,000,000 1.250% 07!29/14 313370YK8 7/29& ]29 12,500.00 6,250.00 6,250.00 1,000,000 1,000,000 2.000% 02/02/15 1 31331K13D1 8/2&2/2 20,000.00 10,000.00 .- 10,000.00 1,000,000 999,000 2.100% 0323/]5 313372UB8 9/23&3/23 20,979.00 10,489.50 1.000,000 1,000,000 2.185% 04/15/15 313373DW9 10/15&4/15 21,850.00 10,925.00 2,000,000 2.000,000 2.980% 0420/15 3133]JLB7 1020&4/20 59,600.00 29,800.00 1,000,000 1,000,000 2.000% 04/20/15 313373BT8 10/20&420 20,000.00 10,000.00 2,0002000 1,998,750 - 2.000% OS/IS/l5 3133XYCC7 11/18&5/18 39,975.00 19,987.50 1,000,000 1,000,000 1.600% 06/29/15 31331K0M5 ]2/29&629 -16,000.00 8,000.00 ' 1,000,000 1,000,000 2.000% 11/23/15 3133173A9 _11/23&5/23 20,000.00 10,000.00 1,000,000 1,000,000 2.440% 0324/16 31331KFKI 924&3/24 24,400.00 12,200.00 1,000,000 1,000,000 2.000% 0329/16 313374A26 1229&6/29 20,000.00 10,000.00 1,000,000 1,000,000 2.100% 06/07/16 313374280 12/7&6C] 21!000t0 10,500.00 17,000,000 16,996,250- ACTIVE INVESTMENTS- - - - - -• - � 455,220.25 - 227,610.13 -=70,398.61 City of Azusa Investments:- Certificates of Deposit-FDIC In - - .. . - 200,000.00 200,000.00 1.400% 06/02/14 25467OF56 122&62 2,800.00 1,40000 250,000.00 250,000.00 1.800% 1 06/10/15 1 36160XRX7 12/10&6/10 4,500.00 2,250.00 250,000.00 - 250,000.00 1.250% 06/09/14 02587DAX6 12/9&6/9 3,125.00-562 50 100,000.00 100,000.00 1.300% 10/22/13 36159SUC3 10/22&422 1,300.00 650.00 100,000.00 ]00,000.00 1.300% 10/28/13 591557FHI ]0/27&4/27 -1,300 00_65()00 900,000.00 900,000.005. 13,02500 6,512.50 . 0.00 CITY-Wells Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset 4,034,375.00 - 0450% - ^ a/aMonthly Per BalanceandRate - 638,1 Light&Water Fund Investments-AAA Rated Federal Agency Bonds _.1,000,000 > 1,000,000 1690% 08/12/14 . 313370GSI- s.Called 8/12 '16,90000 -..:8,45000 :8;450.00 1,000,000 '1;000;000= .1.500%- 12/15/14 313370UH9 Called 1155 ;- 15;000.00 . - 7,500:00 - : 2,500.00 1,000,000 998,500: 1000% .`02/]6/16 - 3136FPSG8 .Called 8/16 ,<9,98500 c- 4,992:50 _ r 5,000.00 1,215,000 1,215,000 2.100% 09/06/11 3133XTA97 9/6&3/6 25,515.00 12,757.50 1,000,000 1,000,000 1.400% 07/12/13 3133702W7 7/12&t/12 14,000.00 7,000.00 7,000.0 2,000,000 2,000,000 1.200% 09/13/14 313370RS9 9/13&3/13 24,000.00 12,000.00 1,000,000 ],000,000 2.000% 1128/14 31337NXS 8/28&228 20,000.00 ]0,000.00' .30,000.00 1,000,000 1,000,000 1.990% 03/30/15 3133]KFJ4 9/30&3/30 19,900.00 9,950.00 ..6;215,000 6,215,000'1- AGTIVE INVESTMENTS -. 145,300.00 ..72;650.00 :."32,950.00 Light&Water Stablizalion-Wells Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset 3,025,950.94 - - 0450% N/A , N/A ._,Monthly Per Balance and Rate I4 CITY-Local Agency Investment Fund-Liquid Asset 13,178,474.57 0408% - N/A N/A ,., Quarterly Pei Balance andRate 15,100.6 ...w _ ------ _ . . .. - -.. Fiscal Yeas:July 1=Juhe 30- - TOTAL INTEREST EARNED YTD 119,088.81 - U N CONSENT ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, DIRECTOR OF PUBLIC WORKS A , VIA: F.M. DELACH, CITY MANAGER DATE: OCTOBER 3, 2011 SUBJECT: FINAL TRACT MAPS NO. 54057-18 AND 54057-20 RECOMMENDED ACTION It is recommended that the City Council acts and finds as follows: 1. That this project complies with the General Plan and is consistent with the approved tentative maps and any amendments thereto. 2. The City Council hereby finds that this project will not violate any of the provisions of Sections 66473.5, 66474.1, and 66474.6 of the Subdivision Map Act. 3. The dedications as offered on the maps for streets, storm drains,and storm drain ingress and egress,are hereby approved and accepted. 4. The City Council approves and authorizes the Mayor to execute the attached AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS FOR Tract No. 54057-18 to construct the required public improvements and also accept the attached Faithful Performance Bond in the amount of $67,057.00,the attached Labor and Materials Bond for$67,057.00,as guaranteed by General Insurance Company of America, and a cash Monumentation Bond in the amount of$5,000. 5. That pursuant to Section 66436(a)(3)(A)(i-vii) of the Subdivision Map Act, the City Council hereby finds that the development of the properties, in the manner set forth on the subject divisions of land, will not unreasonably interfere with the free and complete exercise of the easements held by Azusa Land and Water Company, Southern California Gas Company, Monrovia Nursery Company, North Rosedale Community Association, and Rosedale Land Partners II,LLC and accepts the maps without the signatures of said easement holders. 6. Approve Final Tract Maps No. 54057-18 and 54057-20. 7. The City Clerk is hereby authorized to endorse on the face of the maps the certificates,which embodies the approval of said maps and acceptance of dedications. BACKGROUND This requested City Council action involves the approval of two final subdivision maps designated 54057- 1 Approval of Final Tract Maps No. 54057-18 and 54057-20,Rosedale, City Council Meeting of October 3,2011 18 and 54057-20, located in the central portion of the Rosedale project area,just north of the intersection of Vosburg/Macneil and Azusa Veterans Way. These subdivisions will add to the completion of the west quadrant of the Rosedale community, as well as the east quadrant. The developer is Brookfield Rosedale 66, LLC., a Delaware Limited Liability Company, and the Civil Engineer is Walden& Associates. The designated City Engineer has completed final checking procedures for both final maps and has found that they are in substantial conformance with the State Subdivision Map Act, City of Azusa requirements, Vesting Tentative Map 54057,Tentative Map 62150,and related conditions of approval. The Applicant has submitted the checked Final Maps,a public improvement agreement,posted necessary bonds,and paid the applicable fees. For tract 54057-20,no public improvement agreement is required,because the lots within the tract are served by a street that is part of the backbone system(Macneil Dr.)which is the responsibility of the master developer (RLP), and for which bonds already exist. Attached are the agreement for COMPLETION OF PUBLIC IMPROVEMENTS for Tract No. 54057-18 to construct the required public improvements, as well as a Faithful Performance Bond in the amount of $67,057.00, and Labor and Materials Bond in the amounts of $67,057.00 as guaranteed by General Insurance Company of America. A cash Monument Bond in the amount of$5,000 has also been posted. The street improvements have been mostly constructed, with finishing details to be completed in the near future. These will be offered to the City for acceptance as they are completed in their entirety. With the technical review having been completed, and the map meeting State and City requirements, the Council's approval would be a ministerial action. FISCAL IMPACT The fiscal impact of the Rosedale project was analyzed in a Fiscal Impact Study approved as part of the original Rosedale entitlements in 2003. 2 Approval of Final Tract Maps No. 54057-18 and 54057-20, Rosedale City Council Meeting of October 3,2011 RECORDING REQUESTED BY: WHEN RECORDED RETURN TO: CITY OF AZUSA 213 E Foothill Blvd. Azusa, CA 91702 ATTN: City Clerk V SPACE ABOVE THIS LINE FOR RECORDER'S USE Exempt from recording fee Per Govemment Code Section 6103 CITY OF AZUSA,CALIFORNIA By: City Clerk AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS TRACT NO. 54057-18 between CITY OF AZUSA a California municipal corporation and BROOKFIELD ROSEDALE 66, LLC a Delaware limited liability company ORANGEMMARTINEZl33457. 11 AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS TRACT MAP NO. 54057-18 1. PARTIES AND DATE. This Agreement for the Completion of Public Improvements ("Agreement") is entered into as of this : day of , 2011 by and between the City of Azusa, a California municipal corporation ("City") and BROOKFIELD ROSEDALE 66, LLC with it's principal office located at 3090 Bristol Street, Suite 200, Costa Mesa, CA 92626 ("Developer"). City and Developer are sometimes hereinafter individually referred to as "Party" and hereinafter collectively referred to as the "Parties." II. RECITALS. A. Developer has heretofore submitted to City an application for approval of a tract map for real property located within City, a legal description of which is attached hereto as Exhibit"A" ("Property"), and which is identified in City records Tract Map No. 54057-18.. _ B. Developer has not completed all of the work or made all of the public improvements required by Chapter 66, Article V of the Azusa Municipal Code, the Subdivision Map Act (Government Code sections 66410 et seg.), the conditions of approval for Tract No. 54057-18 or other ordinances, resolutions, or policies of City requiring construction of improvements in conjunction with the subdivision of land. C. Pursuant to Section 66-4650) and the applicable provisions of the Map Act, Developer and City enter into this Agreement for the timely construction and completion of the public improvements and the furnishing of the security therefor, acceptable to the City Engineer and City Attorney, for Tract No. 54057-18. D. Developer's execution of this Agreement and the provision of the security are made in consideration of City's approval of the final map for Tract No. 54057-18. Ill. TERMS. 1.0 Effectiveness. This Agreement shall not be effective unless and until all three of the following conditions are satisfied: (a) Developer provides City with security of the type and in the amounts required by this Agreement; (b) Developer executes and records this Agreement in the Recorder's Office of the County of Los Angeles; (c) the City Council of the City ("City Council") approves the final map for Tract No. 54057-18 and (d) Developer records the final map for Tract No. 54057-18 in the Recorder's Office of the County of Los Angeles. If the above described conditions are not satisfied, this Agreement shall automatically terminate without need. of further action by either City or Developer, and Developer may not thereafter record the final map for Tract No. 54057-18. 2.0 Public Improvements. Developer shall construct or have constructed at its own cost, expense, and liability all improvements required by City as part of the approval of Tract ORANGEIMMARTINEZ\33457. 12 _ ... ._. No. 54057-18, including, but not limited to, all grading, roads, paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities, traffic controls, landscaping, street lights, and all other required facilities as shown in detail on the plans, profiles, and specifications which have been prepared by or on behalf of Developer for Tract Map No. 54057-18 ("Public Improvements"). The Public Improvements are more specifically described in Exhibit "B," which is attached hereto and incorporated herein by this reference. Construction of the Public Improvements shall include any transitions and/or other incidental work deemed necessary for drainage or public safety. The Developer shall be responsible for the replacement, relocation, or removal of any component of any irrigation water system in conflict with the construction or installation of the Public Improvements. Such replacement, relocation, or removal shall be performed to the complete satisfaction of the City Engineer and the owner of such water system. Developer further promises and agrees to provide all equipment, tools, materials, labor, tests, design work, and engineering services necessary or required by City to fully and adequately complete the Public Improvements. 2.1 Prior Partial Construction of Public Improvements. Where construction of any Public Improvements has been..partially completed prior to this Agreement, Developer agrees to complete suchPublic Improvements or assure their completion in accordance with this Agreement. 2.2 Permits; Notices; Utility Statements. Prior to commencing any work, Developer shall, at its sole cost, expense, and liability, obtain all necessary permits and licenses and give all necessary and incidental notices required for the lawful construction of the Public Improvements and performance of Developer's obligations under this Agreement. Developer shall conduct the work in full compliance with the regulations, rules, and other requirements contained in any permit or license issued to Developer. Prior to commencing any work, Developer shall file a written statement with the City Clerk and the City Engineer, signed by Developer and each utility which will provide utility service to the Property, attesting that Developer has made all deposits legally required by the utility for the extension and provision of utility service to the Property. 2.3 Pre-approval of Plans and Specifications. Developer is prohibited from commencing work on any Public Improvement until all plans and specifications for such Public Improvement have been submitted to and approved by the City Engineer, or his or her designee. Approval by the City Engineer shall not relieve Developer from ensuring that all Public Improvements conform with all other requirements and standards set forth in this Agreement. 2.4 Quality of Work: Compliance With Laws and Codes. The construction plans and specifications for the Public Improvements shall be prepared in accordance with all applicable federal, state and local laws, ordinances, regulations, codes, standards, and other requirements. The Public Improvements shall be completed in accordance with all approved maps, plans, specifications, standard drawings, and special amendments thereto on file with City, as well as all applicable federal, state, and local laws, ordinances, regulations, codes, standards, and other requirements applicable at the time work is actually commenced. ORANGEMMARTIN=33457. 13 ,^ „ 2.5 Standard of Performance. Developer and its contractors, if any, shall perform all work required to construct the Public Improvements under this Agreement in a skillful and workmanlike manner, and consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Developer represents and maintains that it or its contractors shall be skilled in the professional calling necessary to perform the work. Developer warrants that all of its employees and contractors shall have sufficient skill and experience.to perform the work assigned to them, and that they shall have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the work, and that such licenses, permits, qualifications and approvals shall be maintained throughout the term of this Agreement. 2.6 Alterations to Improvements. The Public Improvements in Exhibit `B" are understood to be only a general designation of the work and improvements to be done, and not a binding description thereof. All work shall be done and improvements made and completed as shown on approved plans and specifications, and any subsequent alterations thereto. If during the course of construction and installation of the Public Improvements it is determined that the public interest requires alterations in the Public Improvements, Developer shall undertake such design and construction changes as may be reasonably required by City." Any and all alterations in the plans and specifications and the Public Improvements to be completed may be accomplished without giving prior notice thereof to Developer's surety for this Agreement. 3.0 Maintenance of Public Improvements and Landscaping. City shall not be responsible or liable for the maintenance or care of the Public Improvements until City approves and accepts them. City shall exercise r10 control over the Public Improvements until accepted. Any use by any person of the Public Improvements, or any portion thereof, shall be at the sole and exclusive risk of the Developer at all times prior to City's acceptance of the Public Improvements. Developer shall maintain all the Public Improvements in a state of good repair until they are completed by Developer and approved and accepted by City, and until the security for the performance of this Agreement is released. Maintenance shall include, but shall not be limited to, repair of pavement, curbs, gutters, sidewalks, signals, parkways, water mains, and sewers; maintaining all landscaping in a vigorous and thriving condition reasonably acceptable to City; removal of debris from sewers and storm drains; and sweeping, repairing, and maintaining in good and safe condition all streets and street improvements. It shall be Developer's responsibility to initiate all maintenance work, but if it shall fail to do so, it shall promptly perform such maintenance work when notified to do so by City. If Developer fails to properly prosecute its maintenance obligation under this section, City may do all work necessary for such maintenance and the cost thereof shall be the responsibility of Developer and its surety under this Agreement. City shall not be responsible or liable for any damages or injury of any nature in any way related to or caused by the Public Improvements or their condition prior to acceptance. 4.0 Construction Schedule. Unless extended pursuant to this Section 4.1 of this Agreement, Developer shall fully and adequately complete or have completed the Public Improvements within twelve (12) months following approval of this agreement for Tract No. 54057-18. ORANGEMMARTINEZ\33457. 14 - 4.1 Extensions. City may, in its sole and absolute discretion, provide Developer with additional time within which to complete the Public Improvements. It is understood that by providing the security required under Section 13.0 et seg. of this Agreement, Developer and its surety consent in advance to any extension of time as may be given by City to Developer, and waives any and all right to notice of such extension(s). Developer's acceptance of an extension of time granted by City shall constitute a waiver by Developer and its surety of all defense of laches, estoppel, statutes of limitations, and other limitations of action in any action or proceeding filed by City following the date on which the Public Improvements were to have been completed hereunder. In addition, as consideration for granting such extension to Developer, City reserves the right to review the provisions of this Agreement, including, but not limited to, the construction standards, the cost estimates established by City, and the sufficiency of the improvement security provided by Developer, and to require adjustments thereto when warranted according to City's reasonable discretion. 4.2 Accrual of Limitations Period. Any I limitations period provided by law related to breach of this Agreement or the terms thereof shall not accrue until Developer has provided the City Engineer with written notice of Developer's intent to abandon or otherwise not complete required or.agreed upon Public Improvements. 5.0 Grading. Developer agrees that any and all grading done or to be done in conjunction with construction of the Public Improvements or development of Tract No. 54057- 18 shall conform to all federal, state, and local laws, ordinances, regulations, and other requirements, including City's grading regulations. In order to prevent damage to the Public Improvements by improper drainage or other hazards, the grading shall be completed in accordance with the time schedule for completion of the Public Improvements established by this Agreement, and prior to City's approval and acceptance of the Public Improvements and release of the Security as set forth in Section 13.0 et sec. of this Agreement. 6.0 Utilities. Developer shall provide utility services, including water, power, gas, and telephone service to serve each parcel, lot, or unit of land within Tract No. 54057-18 in accordance with all applicable federal, state, and local laws, rules, and regulations, including, but not limited to, the regulations, schedules and fees of the utilities or agencies providing such services. Except for commercial or industrial properties, Developer shall also provide cable television facilities to serve each parcel, lot, or unit of land in accordance with all applicable federal, state, and local laws, rules, and regulations, including, but not limited to, the requirements of the cable company possessing a valid franchise with City to provide such service within City's jurisdictional limits. All utilities shall be installed underground. 7.0 Fees and Charges. Developer shall, at its sole cost, expense, and liability, pay all fees, charges, and taxes arising out of construction of the Public Improvements, including, but not limited to, all plan check, design review, engineering, inspection, and other service fees, and any impact or connection fees established by City ordinance, resolution, regulation, or policy, or as established by City relative to Tract No. 54057-18. 8.0 City Inspection of Public Improvements. Developer shall, at its sole cost, expense, and liability, and at all times during construction of the Public Improvements, maintain reasonable and safe facilities and provide safe access for inspection by City of the Public ORANGEIMMARTMED33457. 15 r Improvements and areas where construction of the Public Improvements is occurring or will occur. 9.0 Default; Notice; Remedies. 9.1 Notice. If Developer neglects, refuses, or fails to fulfill or timely complete any obligation, term, or condition of this Agreement, or if City determines-there is a violation of any federal, state, or local law, ordinance, regulation, code, standard, or other requirement, City may at any time thereafter declare Developer to be in default or violation of this Agreement and make written demand upon Developer or its surety, or both, to immediately remedy the default or violation ("Notice'). Developer shall substantially commence the work required to remedy the default or violation within ten (10) days of the Notice. If the default or violation constitutes an immediate threat to the public health, safety, or welfare, City may provide the Notice verbally, and Developer shall substantially commence th Y P } e required work within twenty-four y ur (24) hours thereof. Immediately upon City's issuance of the Notice, Developer and its surety shall be liable to City for all costs of construction and installation of the _ Public Improvements and all other administrative costs expenses as provided for in Section 1:0.0 of this Agreement... 9.2 Failure to Remedy; City Action. If the work required to remedy the noticed default or violation is not diligently prosecuted to a completion acceptable to City within the time frame contained in the Notice, City may complete all remaining work, arrange for the completion of all remaining work, and/or conduct such remedial activity as in its sole and absolute discretion it believes is required to remedy the default or violation. All such work or remedial activity shall be at the sole and absolute cost, expense, and liability of Developer and its surety, without the necessity of giving any further notice to Developer or surety. City's right to take such actions shall in no way be limited by the fact that Developer or its surety may have constructed any, or none of the required or agreed upon Public Improvements at the time of City's demand for performance. In the event City elects to complete or arrange for completion of the remaining work and improvements, City may require all work by Developer or its surety to cease in order to allow adequate coordination by City. Notwithstanding the foregoing, if conditions precedent for reversion to acreage can be met and if the interests of City will not be prejudiced thereby, City may also process a reversion to acreage and thereafter recover from Developer or its surety the full cost and expense incurred. 9.3 Other Remedies. No action by City pursuant to Section 9.0 et sem. of this Agreement shall prohibit City from exercising any other right or pursuing any other legal or equitable remedy available under this Agreement or any federal, state, or local law. City may exercise it rights and remedies independently or cumulatively, and City may pursue inconsistent remedies. City may institute an action for damages, injunctive relief, or specific performance. 10.0 Administrative Costs. If Developer fails to construct and install all or any part of the Public Improvements within the time required by this Agreement, or if Developer fails to comply with any other obligation contained herein, Developer and its surety shall be jointly and severally liable to City for all administrative expenses, fees, and costs, including reasonable attorney's fees and costs, incurred in obtaining compliance with this Agreement or in processing any legal action or for any other remedies permitted by law. ORANGEWMARTINEZ�33457. 16 - - - 11.0 Acceptance of Improvements; As-Built or Record Drawings. If the Public Improvements are properly completed by Developer and approved by the City Engineer, and if they comply with all applicable federal, state and local laws, ordinances, regulations, codes, standards, and other requirements, the City Council shall be authorized to accept the Public Improvements. The City Council may, in its sole and absolute discretion, accept fully completed portions,of the Public Improvements prior to such time as all of the Public Improvements are complete, which shall not release or modify Developer's obligatiori to complete the remainder of the Public Improvements within the time required by this Agreement. Upon the total or partial acceptance of the Public Improvements by City, Developer shall file with the Recorder's Office of the County of Los Angeles a notice of completion for the accepted Public Improvements in accordance with California Civil Code section 3093, at which time the accepted Public Improvements shall become the sole and exclusive property of City without payment therefore. If Tract No. 54057-18 was approved and recorded as a single phase map, City shall not accept any one or more of the improvements until all of the Public Improvements are completed by Developer and approved by City. Issuance by City of occupancy permits for any buildings or structures located on the Property shall not be construed in any manner to constitute City's acceptance or approval of any Public Improvements. Notwithstanding the foregoing, City may not accept any Public Improvements unless and until Developer provides one (1) set of"as-built" or record drawings or plans to the City Engineer for all such Public Improvements. The drawings shall be certified and shall reflect the condition of the Public Improvements as constructed, with all changes incorporated therein. . 12.0 Warranty and Guarantee. Developer hereby warrants and guarantees all Public Improvements against any defective work or labor done, or defective materials famished in the performance of this Agreement, including a warranty and guarantee that all trees, shrubs and irrigation within the Property shall survive, with reasonable maintenance, in a vigorous and thriving condition reasonably acceptable to City, for a period of one (1) year following completion of the work and acceptance by City ("Warranty"). During the Warranty period, Developer shall repair, replace, or reconstruct any defective or otherwise unsatisfactory portion of the Public Improvements, including irrigation, shrubs, trees and/or transplanted trees that have died despite reasonable maintenance, in accordance with the current ordinances, resolutions, regulations, codes, standards, tree preservation plans or other requirements of City, and to the approval of the City Engineer. All repairs, replacements, or reconstruction during the Warranty periods shall be at the sole cost, expense, and liability of Developer and its surety. As to any Public Improvements which have been repaired, replaced, or reconstructed during the Warranty period, Developer and its surety hereby agree to extend the Warranty for an additional one (1) year period following City's acceptance of the repaired, replaced, or reconstructed Public Improvements. Nothing herein shall relieve Developer from any other liability it may have under federal, state, or local law to repair, replace, or reconstruct any Public Improvement following expiration of the Warranty or any extension thereof. Developer's warranty obligation under this section shall survive the expiration or termination of this Agreement. In addition, nothing contained herein shall impose upon Developer additional maintenance obligations for any Public Improvements that are repaired, replaced or reconstructed once these are accepted by City. 13.0 Security: Suretv Bonds. Prior to execution of this Agreement, Developer shall provide City with surety bonds in the amounts and under the terms set forth below ("Security"). ORANGENMARTINEZ03457. j7. The amount of the Security shall be based on the City Engineer's approximation of the actual cost to construct the Public Improvements, including the replacement cost for all landscaping ("Estimated Costs"). If City determines, in its sole and absolute discretion, that the Estimated Costs have changed, Developer shall adjust the Security in the amount requested by City. Developer's compliance with this provision (Section 13.0 et seg.) shall in no way limit or modify Developer's indemnification obligation provided in Section 16.0 of this Agreement. 13.1 Performance Bond. To guarantee the faithful performance of the Public Improvements and all the provisions of this Agreement, to protect City if Developer is in default as set forth in Section 8.0 et sem. of this Agreement, and to. secure Developer's one-year guarantee and warranty of the Public Improvements, including the maintenance of all landscaping in a vigorous and thriving condition, Developer shall provide City a faithful performance bond in the amount of SIXTY SEVEN THOUSAND AND FIFTY SEVEN DOLLARS ($67,057.00), which sum shall be not less than one hundred percent (100%) of the Estimated Costs. The City Council may, in its sole and absolute discretion and upon recommendation of the City Engineer, partially release a portion or portions of the security provided under this section as the .Public Improvements are accepted by City, provided that Developer is not in default on any provision of this Agreement or condition of approval for Tract No. 54057-18, and the total remaining security is not less than twenty-five percent (25%) of the Estimated Costs. All security provided under this section shall be released at the end of the Warranty period, or any extension thereof as provided in Section 12 of this Agreement, provided that Developer is not in default on any provision of this Agreement or condition of approval for Tract No. 54057-18. 13.2 Labor & Material Bond. To secure payment to the contractors, subcontractors, laborers, material men, and other persons furnishing labor, materials, or equipment for performance of the Public Improvements and this Agreement, Developer shall provide City a labor and materials bond in the amount of SIXTY SEVEN THOUSAND AND FIFTY SEVEN DOLLARS ($67,057.00), which sum shall not be less than one hundred percent (100%) of the Estimated Costs. The security provided under this section may be released by written authorization of the City Engineer after six (6) months from the date City accepts the final Public Improvements. The amount of such security shall be reduced by the total of all stop notice or mechanic's lien claims of which City is aware, plus an amount equal to twenty percent (20%) of such claims for reimbursement of City's anticipated administrative and legal expenses arising out of such claims. 13.3 Additional Requirements. The surety for any surety bonds provided as Security shall have a current A.M. Best's rating of no less than A:VIII, shall be licensed to do business in California, and shall be satisfactory to City. As part of the obligation secured by the Security and in addition to the face amount of the Security, the Developer or its surety shall secure the costs and reasonable expenses and fees, including reasonable attorney's fees and costs, incurred by City in enforcing the obligations of this Agreement. The Developer and its surety stipulate and agree that no change, extension of time, alteration, or addition to the terms of this Agreement, the Public Improvements, or the plans and specifications for the Public Improvements shall in any way affect its obligation on the Security. ORANGEWMARTINEZ133457. 18 - - - • - 13.4 Evidence and Incorporation of Securitv. Evidence of the Security shall be provided on the forms set forth in Exhibit "C," unless other forms are deemed acceptable by the City Engineer and the City Attorney, and when such forms are completed to the satisfaction of City, the forms and evidence of the Security shall be attached hereto as Exhibit "C" and incorporated herein by this reference. 14.0 Monument Security. Prior to City's execution of this Agreement, to guarantee payment to the engineer or surveyor for the setting of all subdivision boundaries, lot corners, and street centerline monuments for Tract No. 54057-18 in compliance with the applicable provisions of City's Municipal and/or Development Code ("Subdivision Monuments"), Developer shall deposit cash with City in the amount of FIVE THOUSAND DOLLARS ($5,000.00), which sum shall not be less than one hundred percent (100%) of the costs of setting the Subdivision Monuments as determined by the City Engineer. Said cash deposit may be released by written authorization of the City Engineer after all required Subdivision Monuments are accepted by the City Engineer, City has received written acknowledgment of payment in full from the engineer or surveyor who set the Subdivision Monuments, and provided Developer is not in default of any provision of this Agreement or condition of approval for Tract No. 54057- - 15.0 Lien. To secure the timely performance of Developer's obligations under this Agreement, including those obligations for which security has been provided pursuant to Sections 13 et seg. and 14 of this Agreement, Developer hereby creates in favor of City a lien against all portions of the Property not dedicated to City or some other governmental agency for a public purpose. As to Developer's default on those obligations for which security has been provided pursuant to Sections 13 et seq. and 14 of this Agreement, City shall first attempt to collect against such security prior to exercising its rights as a contract lienholder under this section. 16.0 Indemnification. Developer shall defend, indemnify, and hold harmless City, its elected officials, officers, employees, and agents from any and all actual or alleged claims, demands, causes of action, liability, loss, damage, or injury, to property or persons, including wrongful death, whether imposed by a court of law or by administrative action of any federal, state, or local governmental body or agency, arising out of or incident to any acts, omissions, negligence, or willful misconduct of Developer, its personnel, employees, agents, or contractors in connection with or arising out of construction or maintenance of the Public Improvements, or performance of this Agreement. This indemnification includes, without limitation, the payment of all penalties, fines, judgments, awards, decrees, attorneys fees, and related costs or expenses, and the reimbursement of City, its elected officials, officers, employees, and/or agents for all legal expenses and costs incurred by each of them. This indemnification excludes only such portion of any claim, demand, cause of action, liability, loss, damage, penalty, fine, or injury, to property or persons, including wrongful death, which is caused solely and exclusively by the negligence or willful misconduct of Agency as determined by a court or administrative body of competent jurisdiction. Developer's obligation to indemnify shall survive the expiration or termination of this Agreement, and shall not be restricted to insurance proceeds, if any, received by City, its elected officials, officers, employees, or agents. 17.0 Insurance. ORANGEUNMARTINEZ133457.19 17.1 Types: Amounts. Developer shall procure and maintain, and shall require its contractors to procure and maintain, during construction of any Public Improvement pursuant to this Agreement, insurance of the types and in the amounts described below ("Required Insurance"). If any of the Required Insurance contains a general aggregate limit, such insurance shall apply separately to this Agreement or be no less than two times the specified occurrence limit. 17.1.1 General Liability. Developer and its contractors shall procure and maintain occurrence version general liability insurance, or equivalent form, with a combined single limit of not less than $1,000,000 per occurrence for bodily injury, personal injury, and property damage. 17.1.2 Business Automobile Liability. Developer and its contractors shall procure and maintain business automobile liability insurance, or equivalent form, with a combined single limit of not less than $1,000,000 per occurrence. Such insurance shall include coverage for the ownership, operation, maintenance, use, loading, or unloading of any vehicle owned, leased, hired, or borrowed by the insured or for which the.insured is.responsible. 17.1.3 Workers' Compensation. Developer and its contractors shall procure and maintain workers' compensation insurance with limits as required by the Labor Code of the State of California and employers' liability insurance with limits of not less than $1,000,000 per occurrence, at all times during which insured retains employees. 17.1.4 Professional Liability. For any consultant or other professional who will engineer or design the Public Improvements, liability insurance for errors and omissions with limits not less than $1,000,000 per occurrence, shall be procured and maintained for a period of five (5) years following completion of the Public Improvements. Such insurance shall be endorsed to include contractual liability. 17.2 Deductibles. Any deductibles or self-insured retentions must be declared to and approved by City. At the option of City, either: (a) the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects City, its elected officials, officers, employees, agents, and volunteers; or (b) Developer and its contractors shall provide a financial guarantee satisfactory to City guaranteeing payment of losses and related investigation costs, claims, and administrative and defense expenses. 17.3 Additional Insured: Separation of Insureds. The Required Insurance shall name City, its elected officials, officers, employees, agents, and volunteers as additional insureds with respect to work performed by or on behalf of Developer or its contractors, including materials, parts, or equipment furnished in connection therewith. The Required Insurance shall contain standard separation of insureds provisions, and shall contain no special limitations on the scope of its protection to City, its elected officials, officers, employees; agents, and volunteers. 17.4 Primary Insurance; Waiver of Subroeation. The Required Insurance shall be primary with respect to any insurance or self-insurance programs covering City, its elected officials, officers, employees, agents, and volunteers. All policies for the Required Insurance ORANGEWMARTM203457'11 0 ' shall provide that the insurance company waives all right of recovery by way of subrogation against City in connection with any damage or harm covered by such policy. 17.5 Certificates; Verification. Developer and its contractors shall furnish City with original certificates of insurance and endorsements effecting coverage for the Required Insurance. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind,.coverage on its behalf. All certificates and endorsements must be received and approved by City before work pursuant to this Agreement can begin. City reserves the right to require complete, certified copies of all required insurance policies, at any time. 17.6 Term; Cancellation Notice. Developer and its contractors shall maintain the Required Insurance for the term of this Agreement and shall replace any certificate, policy, or endorsement which will expire prior to that date. All policies shall be endorsed to provide that the Required Insurance shall not be suspended, voided, reduced, canceled, or allowed to expire except on 30 days prior written notice to City. 17.7 Insurer Rating. Unless approved..in, writing .by City, all Required Insurance shall placed with insurers licensed to do business in the State of California and with a current A.M. Best rating of at least A:VIII. 18.0 Signs and Advertising. Developer understands and agrees to City's ordinances, regulations, and requirements governing signs and advertising structures. Developer hereby agrees with and consents to the removal by City of all signs or other advertising structures erected, placed, or situated in violation of any City ordinance, regulation, or other requirement. Removal shall be at the expense of Developer and its surety. Developer and its surety shall indemnify and hold City free and harmless from any claim or demand arising out of or incident to signs, advertising structures, or their removal. 19.0 Relationship Between the Parties. The Parties hereby mutually agree that neither this Agreement, any map related to Tract No. 54057-18, nor any other related entitlement, permit, or approval issued by City for the Property shall operate to create the relationship of partnership, joint venture, or agency between City and Developer. Developer's contractors and subcontractors are exclusively and solely under the control and dominion of Developer. Nothing herein shall be deemed to make Developer or its contractors an agent or contractor of City. 20.0 General Provisions. 20.1 Authority to Enter Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority make this Agreement and bind each respective Parry. 20.2 Cooperation: Further Acts. The Parties shall fully cooperate with one another, and shall take any additional acts or sign any additional documents as may be necessary, appropriate, or convenient to attain the purposes of this Agreement. 20.3 Construction: References: Captions. It being agreed the Parties or their agents have participated in the preparation of this Agreement, the language of this Agreement ORANGENMART NEZ03457. 1 I 1 . .. .. - .. . shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days, or period for performance shall be deemed calendar days and not work days. All references to Developer include all personnel, employees, agents, and subcontractors of Developer, except as otherwise specified in this Agreement. All references to City include its elected officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement. 20.4 Notices. All notices, demands, invoices, and written communications shall be in writing and delivered to the following addresses or such other addresses as the Parties may designate by written notice: CITY: DEVELOPER: City of Azusa BROOKFIELD ROSEDALE 66, LLC P.O.Box 1395 3090 Bristol St, Suite 200 213 E. Foothill Blvd. _ Costa Mesa, CA 92626 Azusa. Ca.91702 Attn: Brian Geis Attn:-City Manager Depending upon the method of transmittal, notice shall be deemed received as follows: by facsimile, as of the date and time sent; by messenger, as of the date delivered; and by U.S. Mail first class postage prepaid, as of 72 hours after deposit in the U.S. Mail. 20.5 Amendment: Modification. No supplement, modification, or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties. 20.6 Waiver. City's failure to insist upon strict compliance with any provision of this Agreement or to exercise any right or privilege provided herein, or City's waiver of any breach of this Agreement, shall not relieve Developer of any of its obligations under this Agreement, whether of the same or similar type. The foregoing shall be true whether City's actions are intentional or unintentional. Developer agrees to waive, as a defense, counterclaim or set off, any and all defects, irregularities or deficiencies in the authorization, execution or performance of the Public Improvements or this Agreement, as well as the laws, rules, regulations, ordinances or resolutions of City with regards to the authorization, execution or performance of the Public Improvements or this Agreement. 20.7 Assignment or Transfer of Agreement. Developer shall not assign, hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest herein without prior written consent of City. Any attempt to do so shall be null and void, and any assignee, hypothecatee, or transferee shall acquire no right or interest by reason of such attempted assigmnent, hypothecation, or transfer. Unless specifically stated to the contrary in City's written consent, any assignment, hypothecation, or transfer shall not release or discharge Developer from any duty or responsibility under this Agreement. 20.8 Binding Effect. Each and all of the covenants and conditions shall be binding on and shall inure to the benefit of the Parties, and their successors, heirs, personal ORANGENMARTINED 3457. 112 representatives, or assigns. This section shall not be construed as an authorization for any Party to assign any right or obligation. 20.9 No Third Party Beneficiaries. There are no intended third parry beneficiaries of any right or obligation assumed by the Parties. 20.10 Invalidity: Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect. 20.11 Consent to Jurisdiction and Venue. This Agreement shall be construed in accordance with and governed by the laws of the State of California. Any legal action or proceeding brought to interpret or enforce this Agreement, or which in any way arises out of the Parties' activities undertaken pursuant to this Agreement, shall be filed and prosecuted in the appropriate California State Court in the County of Los Angeles, California. Each Party waives the benefit of any provision of state or federal law providing for a change of venue to any other court or jurisdiction including, without limitation, a change of venue based on the fact that a governmental entity is a party to the action or proceeding, or that a federal right or question is . involved'or alleged to be involved in the action or proceeding. Without limiting the generality of the foregoing waiver, Developer expressly waives any right to have venue transferred pursuant to California Code of Civil Procedure Section 394. 20.12 Attorneys' Fees and Costs. If any arbitration, lawsuit, or other legal action or proceeding is brought by one Party against the other Party in connection with this Agreement or the Property, the prevailing party, whether by final judgment or arbitration award, shall be entitled to and recover from the other party all costs and expenses incurred by the prevailing party, including actual attorneys' fees ("Costs"). Any judgment, order, or award entered in such legal action or proceeding shall contain a specific provision providing for the recovery of Costs, which shall include, without limitation, attorneys' and experts' fees, costs and expenses incurred in the following: (a) post judgment motions and appeals, (b) contempt proceedings, (c) garnishment, leery, and debtor and third party examination, (d) discovery, and (e) bankruptcy litigation. This section shall survive the termination or expiration of this Agreement. 20.13 Counterparts. This Agreement may be executed in counterpart originals, which taken together, shall constitute one and the same instrument. ORANG EUMART1NEZ03457. 113 CITY OF AZUSA BROOKFI OSED 66, LLC By: By: (signature) (signature) ADRIAN FOLEY (print name) 0PASMENT City Manager (title) City of Azusa ATTEST: By: By: (signature) (signature) (print name) (print name) City Clerk City of Azusa (title) NOTE: DEVELOPER'S SIGNATURES SHALL BE DULY NOTARIZED, AND APPROPRIATE ATTESTATIONS SHALL BE INCLUDED AS MAY BE REQUIRED BY THE BYLAWS, ARTICLES OF INCORPORATION, OR OTHER RULES OR REGULATIONS APPLICABLE TO DEVELOPER'S BUSINESS ENTITY. ORANGEWMARTMEZ133457. ]14 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California County of I I OnO lik before me, / Dat 1 Here Insert ame antl Tnle of the Oflwer ��� - personally appeared A&kchn Name(s)of Stencils) 1 I who proved to me on the basis of satisfactory evidence to be the person$) whose name($)(@afe subscribed to the within instrument and acknowledged to me that &Iskemi y executed the same in Is herkheir authorized capacity(iee), and that by ELi�lherAheir signature() on the instrument the person($), or the .entity upon behalf of which the person(t) acted, executed the instrument. JENNA S.SCHERMAN Commission x 1889982 I certify under PENALTY OF PERJURY under the Notary Public•California i laws of the State of California that the foregoing Z Orange County = paragraph is true and correct. My Comm.Expires May 18,2014 WITNESS my hand and official seal. I 1 Signature: Place Notary Seal Above ianature of Notary Public OPTIONAL Though the information below is not required by law,it may prove valuable to persons relying on the document I and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: I Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(les) Claimed by Signer(s) Signer's Name: Signer's Name: ❑ Corporate Officer—Title(s): ❑Corporate Officer—Title(s): ❑ Individual ❑Individual ❑ Partner—❑Limited ❑General Top of thumb here ❑Partner—❑ Limited ❑General Top of thumb here ❑ Attorney in Fact El Attorney in Fact I ❑ Trustee ❑Trustee ❑ Guardian or Conservator ❑Guardian or Conservator ❑ Other: ❑Other: Signer Is Representing: Signer Is Representing: I ®2009'National Notary Association•Na[ionelNotary.org•1.800.US NOTARY(1.800-e]6-682]) it..M6907 ' EXHIBIT "B" LIST OF PUBLIC IMPROVEMENTS TRACT NO. 54057-18 BEING A PORTION OF LOT 19 OF TRACT NO. 062150, IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP FILED IN BOOK 1311 PAGES 28 THROUGH 50, INCLUSIVE, OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY. ORANGE\MMAR77NEZ133457. 118 - EXHIBIT "B" LIST OF PUBLIC IMPROVEMENTS TRACT NO. 54057-18 ORANGESMMARTINEZ\33457. 118 Tract 54057-18 Rosedale Total Unit Units Bond Reduced Amount Streets Quantites Price Estimate AC 555 $ 55.00 Tons $ 30,525.00 $ 9,157.50 Base 833 $ 40.00 Tons $ 33,320.00 C&G 1805 $ 25.00 LF $ 45,125.00 Street Lights 4 $ 1,500.00 EACH $ 6,000.00 6000 Concrete Pavement 1497 $ 5.00 SQ FT $ 7,485.00 7485 Curb Ramps 2 $ 1,500.00 each $ 3,000.00 3000 Sidewalk 7547 $ 3.50 sq ft $ 26,414.50 26414.5 Misc items $ 5,000.00 total $ 156,869.50 $ 52,057.00 Storm Drains If 18" RCP $ 58.00 If $ - 24" RCP $ 82.00 If $ 30' RCP $ 110.00 If $ 36' RCP $ 140.00 If $ 42" RCP $ 156.00 If $ 54" RCP $ 250.00 If $ 60" RCP $ 300.00 If $ Other RCP $ 320.00 if $ Manholes $ 3,000.00 each $ Junction Structures $ 1,000.00 each $ Catch Basins $ 3,500.00 each $ Catch Basins/grates $ 4,000.00 each $ Misc items CDS unit at 50K 20% Sewers House laterals 621 $ 30.00 If $ 18,630.00 8"VCP 554 $ 57.00 If $ 31,578.00 10"VCP $ 61.00 If $ - 12"VCP $ 70.00 If $ - Manholes 2 $ 3,000.00 each $ 6,000.00 Misc items $ 1,000.00 $ 1,000.00 $ 57,208.00 $ 1,000.00 Water 8".DIP 790 $ 43.00 If $ 33,970.00 12" DIP $ 60.00 If $ - 16" DIP $ 70.00 If $ 12"Valves $ 3,000.00 each $ - 8"Valves 3 $ 3,000.00 each $ 9,000.00 Thrust Blocks 1 $ 1,000.00 each $ 1,000.00 Fire Hydrants 3 $ 2,000.00 _each $ 6,000.00 $ 6,000.00 Misc items $ 1,000.00 $ 1,000.00 $ 50,970.00 $ 7,000.00 Grand Total est $ 265,047.50 $ 60,057.00 Contingency 10% $ 26,504.75 $ 7,D00.00 Bond amount $ 291,552.25 $ 67,057.00 EXHIBIT "C" SURETY BONDS AND OTHER SECURITY TRACT NO. 54057-18 As evidence of understanding the provisions contained in this Agreement, and of the Developer's intent to comply with same, the Developer has submitted the below described security in the amounts required by this Agreement, and has affixed the appropriate signatures thereto: PERFORMANCE BOND PRINCIPAL AMOUNT: $67,057.00 Surety: General Insurance Company of America_ Attorney-in-fact: Chris Watters -Address: c/6 Liberty Mutual Suretv ' 10014"'Avenue, Suite 1700 Seattle, WA 98154 MATERIAL AND LABOR BOND PRINCIPAL AMOUNT: $67,057.00 Surety: General Insurance Company of America Attorney-in-fact: Chris Watters Address: c/o Liberty Mutual Surety 10010 Avenue. Suite 1700 Seattle. WA 98154 CASH MONUMENT SECURITY: $5,000.00 Amount deposited per Cash Receipt No. Date: . . ORANGE\M MARTINEZl33457. 119 - BOND NO TM5123574/ INITIAL PREMIUM: 011047485 SUBJECT TO RENEWAL CITY OF AZUS A TRACT MAP NO. 54057-18 IMPROVEMENTS PERFORMANCE BOND KNOW ALL MEN BY THESE PRESENTS: WHEREAS the City of Azusa, California ("City") and BROOKFIELD ROSEDALE 66, LLC ("Principal"), have executed an agreement for work consisting of, but not limited to, the furnishing all labor; materials, tools, equipment, services, and incidentals for all grading, roads, paving, curbs and gutters, pathways, storm drains, sanitary sewers; utilities, drainage facilities, traffic controls, landscaping, street lights, and all other required facilities for Tract Map No. 54057-18 ("Public Improvements"),- WHEREAS, mprovements");WHEREAS, the Public Improvements to be performed by Principal are more particularly set forth in that certain Agreement for Completion of Pubic Improvements dated ("Improvement Agreement"); WHEREAS, the Improvement Agreement is hereby referred to and incorporated herein by reference; and WHEREAS, Principal is required by the Improvement Agreement to provide a good and sufficient bond for performance of the Improvement Agreement, and to guarantee and warranty the Public Improvements constructed thereunder. NOW, THEREFORE, Principal and General Insurance Company of America ("Surety"), a corporation organized and existing under the laws of the State of washineton , and duly authorized to transact business under the laws of the State of California, are held and firmly bound unto City in the sum of SIXTY SEVEN THOUSAND AND FIFTY SEVEN DOLLARS ($67,057.00), said sum being not less than one hundred percent (100%) of the total cost of the Public Improvements as set forth in the Improvement Agreement, we bind ourselves, our heirs, executors and administrators, successors and assigns, jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION is such, that if Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions, agreements, guarantees, and warranties in the Improvement Agreement and any alteration thereof made as therein provided, to be kept and performed at the time and in the manner therein specified and in all respects according to their intent and meaning, and to indemnify and save harmless City, its officers, oRANCEwmAARTrNez\33457. 120 - °• - -' employees, and agents, as stipulated in the Improvement Agreement, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect. As part of the obligation secured hereby, and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered. Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans, profiles, and specifications related thereto, or to the Public Improvements to be constructed thereunder, shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition. This bond is executed and filed to comply with Section 66499 et seq. of the Government Code of California as security for performance of the Improvement Agreement and security for the one-year guarantee and waifanty of the Public Improvements. IN WITNESS WHEREOF, the seal and signature of the Principal is hereto affixed, and the corporate seal and the name of the Surety is hereto affixed and attested by its duly authorized Attomey-in-Fact at Toronto, Canada this 29th day of June 2011, BROOKFIE SEDALE 66, LLC GENERAL INSURANCE COMPANY OF eAMERICA Principal Surety By: By: bG C 1—J _ ADRIAN FOLLY Attorney-in-Fact Pr I Chris Watters (per (print name) (title) NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION BY PRINCIPAL AND SURETY, AND A COPY OF THE POWER OF ATTORNEY TO LOCAL REPRESENTATIVES OF THE BONDING COMPANY MUST BE ATTACHED TO THIS BOND. ORANGEWMARTINM33457. 121 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California � ) County of C)Y aces= , Ons ` before me, XV\/I P--). / . If t � G nfci Y ale ere nse0 Neme anO7llle of the Officer personally appeared A.A-6 Fn \/ Name(s)of Signer(s) who proved to me on the basis of satisfactory evidence to be the person(k) whose name$)Q'are- subscribed to the within instrument and acknowledged to me that 9/50y executed the same in Is Ir authorized capacityfies), and that by Of /he##teir signature(k) on the. instrument the person (t),(t), or the entity upon behalf of.which the ) person(k) acted, executed the instrument. JENNA S. SCNERMAN I certify under PENALTY OF PERJURY under the Commission t 1889982 laws of the State of California that the foregoing -i Notary Public-California z Z Orange County = paragraph is true and correct. My Comm.Expires May 18,2014 WITNESS my hand and official seal. Signature�AW 11� ' 4, 4A A Place Notary Seal Above S,gture of ata ubLc OPTIONAL na Though the information below is not required by law,it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. ) Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(les) Claimed by Signer(s) Signer's Name: Signer's Name: ❑ Corporate Officer—Title(s): ❑Corporate Officer—Title(s): ❑ Individual - ❑ Individual ❑ Partner—❑Limited ❑General Top of thumb here ❑ Partner—❑Limited ❑General Top of thumb here ❑ Attorney in Fact ❑Attorney in Fact ❑ Trustee ❑Trustee ❑ Guardian or Conservator ❑Guardian or Conservator ❑ Other: ❑Other: l Signer Is Representing: Signer Is Representing: 62009 National Notary Association•NationalNotary.org•1-800-US NOTARY(1-8048]6-6827) r te^ lean - --- N690] EXHIBIT "C" SURETY BONDS AND OTHER SECURITY TRACT NO. 54057-18 As evidence of understanding the provisions contained in this Agreement, and of the Developer's intent to comply with same,the Developer has submitted the below described security in the amounts required by this Agreement, and has affixed the appropriate signatures thereto: PERFORMANCE BOND PRINCIPAL AMOUNT: $67,057.00 Surety. General Insurance Company of America Att6rney-in-fact: Chris Watters Address: c/o "Liberty Mutual Surety 100i 4th Avenue, Suite 1700 Seattle, WA 98154 MATERIAL AND LABOR BOND PRINCIPAL AMOUNT: $67,057.00 Surety: General Insurance Company of America Attorney-in-fact: Chris Watters Address: c/o Liberty Mutual Surety 1001 4th Avenue, Suite 1700 Seattle, WA 98154 CASH MONUMENT SECURITY: $5,000.00 Amount deposited per Cash Receipt No. Date: oRANGEwMARTNEZU3457. 119 - " - BOND NO.TM5123574/ INITIAL PREMIUM: 011047485 SUBJECT TO RENEWAL CITY OF AZUSA . TRACT MAP IMPROVEMENTS LABOR AND MATERIAL BOND KNOW ALL MEN BY THESE PRESENTS: WHEREAS the City of Azusa; California ("City') and BROOKFIELD ROSEDALE 66, LLC ("Principal"), have executed an agreement for work consisting of,-but not limited to, the furnishing all labor, materials, tools, equipment, services, and incidentals for all grading, roads, 'paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities, traffic controls, landscaping, street lights, and all other required facilities for Tract Map No.54057-18 ("Public Improvements"); WHEREAS, the Public Improvements to beperformed by Principal are more particularly set forth in that certain Agreement for Completion of Pubic Improvements dated ,2011 ("Improvemenf Agreement'); WHEREAS, the Improvement Agreement is hereby referred to and incorporated herein by reference;and WHEREAS, Principal is required to famish a bond in connectionwith the Improvement Agreement providing that if Principal or any of its subcontractors shall fail to pay for any materials; provisions, or other supplies, or terms used in, upon, for, or about the performance of the Public Improvements, or for any work or labor done thereon of any kind,or for amounts due under the provisions of Title 15 (commencing with section 3082) of Part 4 of Division 3 of the California Civil Code, with respect to such work or labor, that the Surety on this bond will pay the same together with a reasonable attorney's fee in case suit is brought on the bond. of America NOW, THEREFORE, Principal and General Insurance Company("Surety"), a corporation organized and existing under the laws of the State of Washington and duly authorized to transact business under the laws of the State of California, are held and firmly bound unto City and to any and all material men, persons, companies or corporations furnishing materials, provisions, and other supplies used in, upon, for or about the performance of the Public Improvements, and all persons, companies or corporations renting or hiring teams, or implements or machinery, for or contributing to the Public Improvements to be done, and all persons performing work or labor upon the same and all persons supplying both work and materials as,aforesaid excepting the Principal, the sum of SIXTY SEVEN THOUSAND AND FIFTY SEVEN DOLLARS ($67,057.00),said sum being not less than 100%of the total cost of ORANGEIMMARTNEn3457. 123 ,. the Public Improvements under the terms of the Improvement Agreement, we bind ourselves, our heirs, executors and administrators, successors and assigns jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH that if the Principal, his or its subcontractors, heirs, executors, administrators, successors, or assigns, shall fail to pay for any materials, provisions, or other supplies or machinery used in, upon, for or about the performance of the Public Improvements, or for work or labor thereon of any kind, or fail to pay any of the persons named in California Civil Code Section 3181, or amounts due under the Unemployment Insurance Code with respect to work or labor performed by any such claimant, or for any amounts required to be deducted, withheld, and paid over to the Employment Development Department from the wages of employees of the contractor and his subcontractors pursuant to Section 13020 of the Unemployment Insurance Code with respect to such work and labor, and all other applicable laws of the State of California and rules and regulations of its agencies, then said Surety will pay the same in or to an amount not exceeding the sum specified herein. As part of the obligation secured hereby, and in addition to the face amount specified therefore, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered. This bond is executed and filed to comply with Section 66499 et sec. of the California Government Code as security for p2yment to contractors, subcontractors, and persons famishing labor, materials, or equipment for construction of the Public Improvements or performance of the Improvement Agreement. It is hereby expressly stipulated and agreed that this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under `Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the California Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond. Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans, profiles, and specifications related thereto, or to the Public Improvements to be constructed thereunder, shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition. ow,xae\MMna'rINFz\33457. 124 IN WITNESS WHEREOF, the seal and signature of the Principal is hereto affixed, and the corporate seal and the name of the Surety is hereto affixed and attested by its duly authorized Attorney-in-Fact at Toronto, Canada this 29th day of June 2011. BROOKFI ROSEDALE 66, LLC GENERAL INSURANCE COMPANY OF AMERICA Principal Surety By By. Attorney-in-Fact ADRIAN F()LE Chris Watters (print jkraR (print name) (title) NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION BY PRINCIPAL AND SURETY, AND A COPY OF THE POWER OF ATTORNEY TO LOCAL REPRESENTATIVES OF THE BONDING COMPANY MUST BE ATTACHED TO THIS BOND. ORANGEWMARTINEZU3457. 125 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California 1 County of On beforerme, � - oto Here ns"ert Name an Atle of the Officer n 1 personally appeared VknY\ —1nr C / M Names)of Signer(s) , 1 who proved to me on the basis of satisfactory evidence to be the person($) whose name()Qam subscribed to the within instrument and acknowledged to me that ®/sheAhey executed the same in thi /herAheir authorized capacity(ies)- and that by 1 eo.;h it signature(t) on the instrument the person($), or the entity upon behalfofwhich, the. : person($) acted, executed the instrument. ANNA S.SCHERMAN Commission* 1889982 z Notary Public-California = I certify under PENALTY OF PERJURY under the = Orange County laws of the State of California that the foregoing My Comm.Expires May 18,2014 t paragraph is true and correct. i WITNESS my hand and official seal. 1 I Signature' s nn Plao3 Notary Seal Above S nature of Notary PO LM ilublic c ) OPTIONAL Though the information below is not required by law,it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document:(��(���t, l Document Date: Number of Pages: I Signer(s)Other Than Named Above: Capacity(ies) Claimed by Signer(s) 1 Signer's Name: Signer's Name: ❑ Corporate Officer—.Title(s): ❑Corporate Officer—Title(s): ❑ Individual ❑Individual ❑ Partner—❑Limited ❑General Top of thumb here ❑Partner—❑Limited ❑General Top of thumb-here ❑ Attorney in Fact O Attorney in Fact 1 ❑ Trustee ❑Trustee ❑ Guardian or Conservator ❑Guardian or Conservator ❑ Other: ❑Other: Signer Is Representing: Signer Is Representing: i r m 20o9'National Notary AssocIiation NationalNotary.org•1-800-US NOTARY(1-800,87&6827) _ - Item 45907 EXHIBIT "C" SURETY BONDS AND OTHER SECURITY TRACT NO. 54057-18 As evidence of understanding the provisions contained in this Agreement, and of the Developer's intent to comply with same, the Developer has submitted the below described security in the amounts required by this Agreement, and has affixed the appropriate signatures thereto: PERFORMANCE BOND PRINCIPAL AMOUNT:$67,057.00 Surety: General Insurance Company of America Attorney-m-fact: Inds wattem Address: c/o Liberty Mutual Surety venue, ZUlLe Seattle, WA 98154 MATERIAL AND LABOR BOND PRINCIPAL AMOUNT: $67,057.00 Surety: General Insurance Company of America Attorney-m-fact: Address: c/o Liberty Mutual Surety 1001 4th Avenue, Suite 1700 Seattle- WA 98154 CASH MONUMENT SECURITY: $5,000.00 Amount deposited per Cash Receipt No. Date: ORANGEWMARTINM3457. 1 I9 Bond No. TM 5123574/01104785 Performance& Labor and Material Bond ACKNOWLEDGEMENT OF SURETY CITY OF TORONTO PROVINCE OF ONTARIO On this 29sh day of June, 2011,,before me personally came Chris Watters to me known, who, being by me duly sworn, did depose and say that he is the Attorney-in-fact of General Insurance Company of America, the corporation described in and which executed the within instrument; that he knows the seal of said corporation; that the seal affixed to said instrument is such corporate seal; that it was so affixed by order of the Board of Directors of said corporation, and that he signed his name thereto by like order; and that the liabilities of said corporation do not exceed its assets as ascertained in the manner provided by law. Swarsatrie Tulsieram, a Commissioner,etc.,City of Torante, For The Guarantee Company of North America. Expires July 2.2013. THIS POWER OF ATTORNEY ISNOT VALID UNLESS,IT IS PRINTED ON RED BACKGROUND. 4480828 This Power of Attorney limits the acts of those named herein,and they have no authority to bind the Company except in the manner and to the extent herein stated. GENERAL INSURANCE COMPANY OF AMERICA - SEATTLE,WASHINGTON POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS: That General Insurance Company of America (the"Company),a Washington stock insurance company, pursuant to and by authority of the By-law and Authorization hereinafter set forth, does hereby name,constitute and appoint DINA AMARO-ELIAS, H.CHRISTIE, ROBERT DEMPSEY, NELSON DEOUINTAL, D.R. KEARNS, RICHARD LONGLAND, P. MARTIN,S. REES, MARK SKANES, CHRIS WATTERS,ALL OF THE CITY OF NORTH YORK, STATE OF ONTARIO...................................................... .................................................................................................................................................................................................................... eaoh individually if there be more than one named,its true and lawful attorney-in-fact to make,execute,seal,acknowledge and deliver,for and on its behalf as surety and as its act and deed, any and all undertakings, bonds, recognizances and other surety-obligations in the penal sum not exceeding TWENTY MILLION AND 00/100'*'*"*''*" ******DOLLARS ($ 20,000,000:00*******"*****"*****n each, and the execution of such undertakings,bonds,recognizances and other surety obligations,in pursuance of these presents,shall be as binding upon the Company as it they had been duly signed by the president and attested.by the secretary of the Company in their own proper persons. j 'That this power is made and executed pursuant to and by authority of the following By-law and Authorization: m 9 ARTICLE IV-Execution of Contracts:Section 12.Surety Bonds and Undertakings. y, O Any officer or other official of the Corporation authorized for thatpurpose in writing by the Chairman orthe President,and subject to such limitations- - d as the Chairman or the President may prescribe,shall appoint such attorneys-in-fact,-as may be necessary to act in behalf oftheCorporation to make, e execute,seal,acknowledge and deliver as sure an and all undertakings,-bonds,reco recognizances and other sur 'O - 9 surety Y 9 � surety obligations. Such attorneys-in- O m`y fact, subject to the limitations set forth in their respective powers-of attorney,shall have full power tobind'the Corporation by their signature and a c 82 executed,such instruments shall'be as binding-as-If signed by the president and attested by the secretary. :m_ By the following instrument the chairman or the president has authorized the officer or other official named thereinto appoint attorneys-in-fact: .e - O:. O- d.IM - Pursuant to Article IV,Section.12 of the By-laws,'Gamet W. Elliott,Assistant Secretary of General Insurance Company of.America,is authorized to OU) w 4) - - appoint such attorneys-in-fact as may be necessary to act in behalf of the-Corporation-to make,execute,seal,acknowledge and deliver as surety- >,W any and all undertakings,bonds,recognizances and other surety.obligations. - - Or E Z�! That the By-law and the Authorization set forth above are true copies thereof and are now in full force and eff act. o wIN WITNESS WHEREOF,this Power of Attorney has-been subscribed by an.authorized officer or official oftheCorporation and the corporate seal of General- C-v: C:m •Insurance Company of America has been affixed thereto in Plymouth Meeting,Pennsylvania this 24th day of -March `2011 00 GENERAL INSURANCE COMPANY OF.AMERICA - d m .20 BY Old - 's �._ y F Garnet W.Elliott,Assistant Secretary 0 c: COMMONWEALTH OF PENNSYLVANIA as \wry"`^-�"� COUNTY OF MONTGOMERY - - - - - - ,� On this 24th day of - - March 2011 before me, a Notary Public, personally.came Garnet W Elliott, to me.known, and .0 V. 15c)'-acknowledged that he is an Assistant Secretary.of General.insurance Company of America;that heknowsthe seal of said corporation;-and.that he executed �N- m'e the:above Power-of Attomey.and affixed the corporate seat of GeneralInsuranceCompanyof America thereto with the authority:andat-the:direptionof said m- d; corporation. E N' 2 0 :IN 'TESTIMONY WHEREO 19 vDR o subscribed my-name and affixed my notarial seat at Plymouth=Meeting, Pennsylvania,on'the'day and year..0 c: first:above written. _ u p.; NWNa Gaal - .. - (/�. ` ,/^% 1:w,f - I0*'.- _ Twrasi ' Myt:omn^a.!oun ' i Pubaic OF Np.,tgntmmory: unty B y Eq�im9Mc.2¢,w•s. . - . Tresa Pastella NotaryPubllc CERTIFICATE'.' ��� -Mena,er�anrsyNan!a AcsodaGsnai NGGttres .. .. - -: - - . I,She undersigned,Assl oar -General Insurance-Company of-America-do=hereby certify that the original power:of�attomay of which the - foregoing, is a full,true and opy,is in full'force:and effect onthe date ofthis certificate; and-1-do further certifylhat•the-officer or official who _. executed-the--said power:of'attorneyis.an:Assistant.Secretary especially authorized:by-the chairman or the president`-to-appoint attorneys-in-fact as -- .provided-in Article-IV, Section 12.cf.the By-laws of_General-Insurance Company-of American - - - - - - - _ This certificate and the above.power of attorney.may be signed by facsimileormechanically.reproduced:signatures under andbyauthority of the - following:vote-of the board'of•directors of General'Insurance-Company of.America at a'meeting:duly calledand held on thea8th-day ofSeptember,2009.. - VOTED that the-facsimile or mechanlcallyreproduced signatureof any assistant secretary of the company;wherever.appearing upon a'dertified copy:of any power of attorney.iasued by the company in.conneclion with surety bonds shall be vakd and binding upon the compan the ` sain -force and effectors though manually affixed IN-TE MONY HER EOf)Lhave hereunto subscribed my narp�'fhxed the corporate seal of-the said company thIs _day of .Y X925 David M. L Care ;-Assistant Secretary. - r GENERAL INSURANCE COMPANY OF AMERCIA LFE1d . FINANCIAL STATEMENT—DECEMBER 31,2010 _ Assets Liabilities Cash and Bank Deposit....................................... $ 40,425,026 Unearned Premiums................................................$ 446,490,508 *Bonds—U.S Government:................................ 129,739,481 Reserve for Claims and Claims Expense................. 1,004,982,471 Funds Heid Under Reinsurance Treaties................. 0 *Other Bonds........................................................ 1,369,721,998 Reserve for Dividends to Policyholders..._............. 86,237 *Stocks.................................................................. 73,763,142 Additional Statutory Reserve.................................. 0 Real Estate.......................................................... 0 Reserve for Commissions,Taxes and Agents'Balances or Uncollected Premiums....... 299,480,778 Other Liabilities.._..........................._............... 218.444.879 Accrued Interest and Rents--............................ 17,610,975 Total.............................—..................... 1,670,004,095 Special Surplus Funds................. $ 11,663,352 Other Admitted Assets-..............................._..... 148.873.842 - 5,000,000 Capital Stock............................... Paid in Surplus............................ 170,891,058 Unassigned Surplus-:................... 222,056,737 Total Admitted Assets................._.__------- $2.079 lf, 5.212 Surplus to Policyholders........................... 409,611,147 ; .. .. - .Total Liabilities and Surplus......._._.:.._._........_$2.079.615.242. SURA/y CF • Bonds are stated at amortized or investment value;Stocks az Association Market Values. �Fv' �pRPORgrF O The foregoing financial information is taken from General insurance Company of America's financial w —•— 3 statement filed with the state of Washington Department of Insurance. zw 0 SEAL Y �cA FAER)GP 1,TIM MIKOLAJEWSKL Vic President of General Insurance Company of America,do hereby certify that the foregoing is a true,and correct statement of the Assets and Liabilities of said Corporation,as of December 31,2010,to the best of my knowledge and belief. IN WITNESS WHEREOF,I have hereunto set my band and affixed the seal of said Corporation at Seattle,Washington,this 30th day of March,2011. Vice-President - - 51292GW X11 ... .. . .. -'%I2552 � LDEN & 2552 WHITE ROAD,SUITE B•IRVINE, 92614fi236 /� 949/660-0110 FAX 949/660-041818 SSV CIATE S CIVE ENGINEERS-LAND SURVEYORS-PLANERS June 22, 2011 • WJN: 1425-842-018 Elroy L. Kiepke City Engineer City of Azusa 213 E. Foothill Boulevard Azusa, CA 91702 Re: City of Azusa .Tract No. 054057-18 Monument Bond Estimate Dear Mr. Kiepke, This letter is to inform you that the monument bond amount for city of Azusa Tract No. 054057-18 has been established at $ 5,000.00. If you should have any questions or need additional information concerning this matter, please call me at (949) 660-0110. Sincerely, LLA 59��y ALLEry��'G o ��Q 9Q9m alden n¢. z 0 Uce President, PLS 7914 No.7914 X Exp.1231•.Ii �Q CF CAL1�P Gapmjd2ta11425DWG\Trect 4 81Map\Tract I&Monument Letter.doc 2552 V✓HITE ROAD,SUITE B•IRVINE,CA 92614-6236 ks DEN & 949/660-0110 FAX 949/660-0418 S0CIATES CIVIL ENGINEERS-LAND SURVEYORS-PLANNERS June 22, 2011 WJN: 1425-842-020 Elroy L. Kiepke City Engineer City of Azusa 213 E. Foothill Boulevard Azusa, CA 91702 Re: City of Azusa Tract No. 054057-20 Monument Bond Estimate I Dear Mr. Kiepke, This letter is to informou that the monument bond amount for cit of Azusa Tract No. I y y 054057-20 has been established at $ 1,500.00. If you should have any questions or need additional information concerning this matter, please call me at (949) 660-0110. Sincerely, LLA ON Np g5� ALLE/y�S'G � Q r9 o wl ern ¢ � z o No. Vice President, PLExp.S 7914 P.1 Esta " � 12-31-11 TA O�CALIF�P GApro}data\14250WG\Tract-20U[lap\Tract 20 Monument L.etter.doc I i L 7) Ah ' Y CONSENT ITEM TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES VIA: F.M. DELACH, CITY MANAGER* DATE: OCTOBER 3, 2011 SUBJECT: SERVICE AGREEMENT RENEWAL FOR LIABILITY CLAIMS' THIRD PARTY ADMINISTRATOR-CARL WARREN & COMPANY RECOMMENDATION It is recommended that City Council approve the attached two-year service agreement between the City of Azusa and Carl Warren & Company. BACKGROUND The city's purchasing ordinance generally requires the city to seek proposals for professional services in excess of$10,000. However, the ordinance which is in the Municipal Code as Article VII of Chapter 2 provides for certain exceptions that do not involve any public works component. The exceptions are provided to increase efficiency in particular situations. Section 2.253 provides that "competitive purchasing... is not required in situations provided for in this section...Under such conditions, any alternative purchasing procedure, including no bidding, may be used upon the city manager's approval." Carl Warren & Company has been effectively serving as the City's Third Party Administrator (TPA) for liability claims since 1985. In conjunction with the City's insurance pool ICRMA (Independent Cities Risk Management Authority), Carl Warren & Company continues to provide outstanding, efficient, effective and professional service to the City. Staff is pleased with the exceptional level of service provided and recommends renewal of the service agreement. The proposed two-year service agreement reflects no increase in the hourly rate for claims administration for the first year of the contract and only a $1.00 increase to the hourly rate for the second year of the contract. Currently, the City pays an hourly rate of $54.00, which is $2.00 less than the majority of Carl Warren & Company's public entity clients. The $1.00 hourly rate increase in the second year of the contract would change the hourly rate from $54.00 to $55.00. In this situation, the City Manager recommends not seeking proposals because of the reasons cited above as well as the fact that Carl Warren is proposing no increase in their rate for year one of the contract and only a modest increase thereafter. Based on recent changes in law, language was added to reflect that Carl Warren will provide mandatory reporting services in connection with and as required by the Medicare, Medicaid and SCHIP Act (MMSEA) which is anticipated to begin January 1, 2012. The cost associated with this mandatory reporting provision is $18.00 for every bodily injury claim and $4.85 for each claimant that is Medicare/Medi-Cal eligible. Additionally, language was included to reflect that Carl Warren will continue to administer claims in accordance with ICRMA best practices. The proposed renewal of the two-year service agreement includes the standard option to review, approve and extend the term of the contract for additional one (1) year periods. - There are no additional changes proposed to the contract language or service levels and all other fees remain the same. FISCAL IMPACT No additional impact. This contract is budgeted in the HR/Risk Management Insurance Claims Administration account for$19,500. Exhibit: Carl Warren & Company Service Agreement CITY OF AZUSA PROFESSIONAL SERVICES AGREEMENT 1. PARTIES AND DATE. This Agreement is made and entered into thisl st day of September,2011 by and between the , City of Azusa, a municipal organization organized under the laws of the State of California with its principal place of business at 213 East Foothill Boulevard,Azusa, California 91702-1295 ("City") and Carl Warren & Company, a corporation with its principal place of business at 500 North Central Avenue,Fourth Floor,Glendale,California 91209-0116('Consultant"). City and Consultant are sometimes individually referred to herein as "Party" and collectively as "Parties." 2. RECITALS. 2.1 Consultant. Consultant desires to perform and assume responsibility for the provision of certain professional services required by the City on the terms and conditions set forth in this Agreement. Consultant represents that it is experienced in providing supervision and administration of the Self- Insurance Liability Program for the City,and shall act as their representative in connection with the investigation, adjustment,processing, supervision and resolution of liability claims by third parties against City which are premised upon allegations of negligent or careless acts or omissions, or parties for whom City is alleged to be legally responsible. Consultant is licensed in the State of California, and is familiar with the plans of City. 2.2 Project. City desires to engage Consultant to render such services for the Self-Insurance Liability Program ('Project") as set forth in this Agreement. 3. TERMS. 3.1 Scope of Services and Term. 3.1.1 General Scope of Services. Consultant promises and agrees to furnish to the City all labor,materials,tools,equipment,services,and incidental and customary work necessary to fully and adequately supply the professional supervision and administration services necessary for the Project('Services"). The Services are more particularly described in Exhibit"A"attached hereto and incorporated herein by reference. All Services shall be subject to,and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations. 1 3.1.2 Term. The term of this Agreement shall be from September 1,2011 to August 31, 2013, unless earlier terminated as provided herein ("Initial Term"). The initial term shall be automatically extended for additional one(1)year periods("Renewal Term")unless written notice of non-renewal by either Party to the other Party is provided at least sixty(60) days prior to the end of the Initial Term or any Renewal Terms. Consultant shall complete the Services within the term of this Agreement, and shall meet any other established schedules and deadlines. 3.2 Responsibilities of Consultant. 3.2.1 Control and Payment of Subordinates; Independent Contractor. The Services shall be performed by Consultant or under its supervision. Consultant will determine the means, methods and details of performing the Services subject to the requirements of this Agreement. City retains Consultant on an independent contractor basis and not as an employee. Consultant retains the right to perform similar or different services for others during the term of this Agreement. Any additional personnel performing the Services under this Agreement on behalf of Consultant shall also not be employees of City and shall at all times be under Consultant's exclusive direction and control. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance of Services under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, disability insurance, and workers' compensation insurance. 3.2.2 Schedule of Services. Consultant shall perform the Services expeditiously, within the term of this Agreement, and in accordance with the Schedule of Services set forth in Exhibit "B" attached hereto and incorporated herein by reference. Consultant represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Consultant's conformance with the Schedule, City shall respond to Consultant's submittals in a timely manner. Upon request of City, Consultant shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services. 3.2.3 Conformance to Applicable Requirements. All work prepared by Consultant shall be subject to the approval of City. 3.2.4 Substitution of Key Personnel. Consultant has represented to City that certain key personnel will perform and coordinate the Services under this Agreement. Should one or more of such personnel become unavailable, Consultant may substitute other personnel of at least equal competence upon written approval of City. In the event that City and Consultant cannot agree as to the substitution of key personnel, City shall be entitled to terminate this Agreement for cause. As discussed below,any personnel who fail or refuse to perform the Services in a manner acceptable to the City, or who are determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property,shall be promptly removed from the Project by the Consultant at the request of the City. The key personnel for performance of this Agreement are as follows: Dennis Moulton. 2 3.2.5 City's Representative. The City hereby designates Cathy Hanson, Human Resources Director, or her designee, to act as its representative for the performance of this Agreement("City's Representative"). City's Representative shall have the power to act on behalf of the City for all purposes under this Contract. Consultant shall not accept direction or orders from any person other than the City's Representative or his or her designee. 3.2.6 Consultant's Representative. Consultant hereby designates Dennis Moulton, or his designee, to act as its representative for the performance of this Agreement ("Consultant's Representative"). Consultant's Representative shall have full authority to represent and act on behalf of the Consultant for all purposes under this Agreement. The Consultant's Representative shall supervise and direct the Services, using his best skill and attention, and shall be responsible for all means, methods, techniques, sequences and procedures and for the satisfactory coordination of all portions of the Services under this Agreement. 3.2.7 Coordination of Services. Consultant agrees to work closely with City staff in the performance of Services and shall be available to City's staff, consultants and other staff at all reasonable-times.. . 3.2.8 Standard of Care; Performance of Employees. Consultant shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Consultant represents and maintains that it is skilled in the professional calling necessary to perform the Services. Consultant warrants that all employees and subcontractors shall have sufficient skill and experience to perform the Services assigned to them. Finally, Consultant represents that it, its employees and subcontractors have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, including a City Business License, and that such licenses and approvals shall be maintained throughout the term of this Agreement. As provided for in the indemnification provisions of this Agreement, Consultant shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Consultant's failure to comply with the standard of care provided for herein. Any employee of the Consultant or its sub-consultants who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property,or any employee who fails or refuses to perform the Services in a manner acceptable to the City,shall be promptly removed from the Project by the Consultant and shall not be re-employed to perform any of the Services or to work on the Project. 3.2.9 Laws and Regulations. Consultant shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Project or the Services, including all Cal/OSHA requirements,and shall give all notices required by law. Consultant shall be liable for all violations of such laws and regulations in connection with Services. If the Consultant performs any work knowing it to be contrary to such laws, rules and regulations and without giving written notice to the City,Consultant shall be solely responsible for all costs arising therefrom. Consultant shall defend, indemnify and hold City, its officials,directors,officers,employees and agents free and harmless,pursuant to the indemnification 3 provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations. 3.2.10 Insurance . 3.2.10.1 Time for Compliance. Consultant stall not commence Work under this Agreement until it has provided evidence satisfactory to the City that it has secured all insurance required under this section. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has provided evidence satisfactory to the City that the subcontractor has secured all insurance required under this section. 3.2.10.2 Minimum Requirements. Consultant shall, at its expense, procure and maintain for the duration of the Agreement insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the Agreement by the Consultant, its agents,representatives,employees or subcontractors. Consultant shall also require all of its subcontractors to procure and maintain the same insurance for the duration of the Agreement. Such insurance shall meet at least the following minimum levels of coverage: (A) Minimum Scope of Insurance. Coverage shall be at least as broad as the latest version of the following: (1) General Liability: Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001); (2) Automobile Liability: Insurance Services Office Business Auto Coverage form number CA 0001, code 1 (any auto); and (3) Workers'Compensation and Employer's Liability: Workers'Compensation insurance as required by the State of California and Employer's Liability Insurance. (B) Minimum Limits of Insurance. Consultant shall maintain limits no less than: (1) General Liability: $1,000,000 per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with general aggregate limit is used, either the general aggregate limit shall apply separately to this Agreement/location or the general aggregate limit shall be three times the required occurrence limit; (2) Automobile Liability $1,000,000 per accident for bodily injury and property damage; and (3) Workers'Compensation and Employer's Liability: Workers'Compensation limits as required by the Labor Code of the State of California. Employer's Liability limits of$1,000,000 per accident for bodily injury or disease. 3.2.10.3 Professional Liability. Consultant shall procure and maintain, and require its sub-consultants to procure and maintain, for a period of five (5) years following completion of the Project, errors and omissions liability insurance appropriate to their profession. Such insurance shall be in an amount not less than $1,000,000 per claim, and shall be endorsed to include contractual liability. 3.2.10.4 Insurance Endorsements. The insurance policies shall contain the following provisions, or Consultant shall provide endorsements on forms supplied or approved by the City to add the following provisions to the insurance policies: 4 (A) General Liability. The general liability policy shall be endorsed to state that: (1)the City,its directors,officials,officers, employees,agents and volunteers shall be covered as additional insured with respect to the Work or operations performed by or on behalf of the Consultant,including materials,parts or equipment furnished in connection with such work;and (2) the insurance coverage shall be primary insurance as respects the City, its directors, officials, officers, employees,agents and volunteers,or if excess,shall stand in an unbroken chain of coverage excess of the Copsultant's scheduled underlying coverage. Any insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents and volunteers shall be excess of the Consultant's insurance and shall not be called upon to contribute with it in any way. (B) Automobile Liability. The automobile liability policy shall be endorsed to state that: (1)the City,its directors,officials,officers,employees,agents and volunteers shall be covered as additional insureds with respect to the ownership, operation, maintenance, use, loading or unloading of any auto owned, leased, hired or borrowed by the Consultant or for which the Consultant is responsible; and (2)the insurance coverage shall be primary insurance as respects the City,its directors,officials,officers,employees,agents and volunteers,or if excess,shall stand in an unbroken chain of,coverage-excess of the Consultant's scheduled underlying coverage: Any insurance or self-insurance maintained by the City,its directors,officials,officers,employees,agents and volunteers shall be excess of the Consultant's insurance and shall not be called upon to contribute with it in any way. (C) Workers' Compensation and Employers Liability Coverage. The insurer shall agree to waive all rights of subrogation against the City, its directors, officials, officers, employees, agents and volunteers for losses paid under the terms of the insurance policy which arise from work performed by the Consultant. (D) All Coverages. Each insurance policy required by this Agreement shall be endorsed to state that: (A)coverage shall not be suspended,voided,reduced or canceled except after thirty(30)days prior written notice by certified mail,return receipt requested, has been given to the City; and (B) any failure to comply with reporting or other provisions of the policies, including breaches of warranties, shall not affect,coverage provided to the City, its directors, officials, officers, employees, agents and volunteers. 3.2.10.5 Separation of Insureds;No Special Limitations. All insurance required by this Section shall contain standard separation of insureds provisions. In addition, such insurance shall not contain any special limitations on the scope of protection afforded to the City,its directors, officials, officers, employees, agents and volunteers. 3.2.10.6 Deductibles and Self-Insurance Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. Consultant shall guarantee that, at the option of the City, either: (1) the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its directors, officials, officers, employees, agents and volunteers; or (2) the Consultant shall procure a bond guaranteeing payment of losses and related investigation costs, claims and administrative and defense expenses. 5 3.2.10.7 Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best's rating no less than A:VIII,licensed to do business in California, and satisfactory to the City. 3.2.10.8 Verification of Coverage. Consultant shall furnish City with ® original certificates of insurance and endorsements effecting coverage required by this Agreement on forms satisfactory to the City. The certificates and endorsements for each insurance policy-shall be signed by a person authorized by that insurer to bind coverage on its behalf, and shall be on forms provided by the City if requested. All certificates and endorsements must be received and approved by the City before work commences. The City reserves the right to require complete,certified copies of all required insurance policies, at any time. 3.2.11 Safe . Consultant shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out its Services,the Consultant shall at all times be in compliance with all applicable local,state and federal laws, rules and regulations,and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work-is to be performed. Safety precautions as applicable shall include, but shall not be limited to: (A)adequate life protection and life saving equipment and procedures; (B)instructions in accident prevention for all employees and subcontractors,such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures. 3.3 Fees and Payments. 3.3.1 Compensation. Consultant shall receive compensation,including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit "C" attached hereto and incorporated herein by reference. The rates for compensation under this Agreement,as set forth in Exhibit "C,"shall not be increased or modified in any way without written approval of the City Council. Extra Work may be authorized,as described below,and if authorized, will be compensated at the rates and manner set forth in this Agreement. 3.3.2 Payment of Compensation. Consultant shall submit to City a monthly itemized statement which indicates work completed and hours of Services rendered by Consultant. The statement shall describe the amount of Services and supplies provided since the initial commencement date, or since the start of the subsequent billing periods,as appropriate,through the date of the statement. City shall, within 45 days of receiving such statement, review the statement and pay all approved charges thereon. 3.3.3 Reimbursement for Expenses. Consultant shall not be reimbursed for any expenses unless authorized in writing by City. 3.3.4 Extra Work. At any time during the term of this Agreement,City may request that Consultant perform Extra Work. As used herein, "Extra Work" means any work which is determined by City to be necessary for the proper completion of the Project,but which the parties did 6 not reasonably anticipate would be necessary at the execution of this Agreement. Consultant shall not perform, nor be compensated for, Extra Work without written authorization from City's Representative. 3.3.5 Prevailing Wages. Consultant is aware of the requirements of California Labor Code Section 1720, et sM.,and 1770,et M., as well as California Code of Regulations,Title 8, Section 1600, et seq., ("Prevailing Wage Laws"),which require the payment of prevailing wage , rates and the performance of other requirements on "public works" and "maintenance" projects. If the Services are being performed as part of an applicable"public works"or"maintenance"project,as defined by the Prevailing Wage Laws,and if the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. City shall provide Consultant with a copy of the prevailing rates of per diem wages in effect at the commencement of this Agreement. Consultant shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the Services available to interested parties upon request, and shall post copies at the Consultant's principal place of business and at the project site. Consultant shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free --and harmless from any.claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. 3.4 Accounting Records. 3.4.1 Maintenance and Inspection. Consultant shall maintain complete and accurate records with respect to all costs and expenses incurred under this Agreement. All such records shall be clearly identifiable. Consultant shall allow a representative of City during normal business hours to examine, audit, and make transcripts or copies of such records and any other documents created pursuant to this Agreement. Consultant shall allow inspection of all work, data, documents, proceedings, and activities related to the Agreement for a period of three (3)years from the date of final payment under this Agreement. 3.5 General Provisions. 3.5.1 Termination of Agreement. 3.5.1.1 Grounds for Termination. City may,by written notice to Consultant, terminate the whole or any part of this Agreement at any time and without cause by giving written notice to Consultant of such termination,and specifying the effective date thereof,at least seven(7) days before the effective date of such termination. Upon termination, Consultant shall be compensated only for those services which have been adequately rendered to City, and Consultant shall be entitled to no further compensation. Consultant may not terminate this Agreement except for cause. 3.5.1.2 Effect of Termination. If this Agreement is terminated as provided herein, City may require Consultant to provide all finished or unfinished Documents and Data and other information of any kind prepared by Consultant in connection with the performance of Services under this Agreement. Consultant shall be required to provide such document and other information within fifteen (15) days of the request. 7 3.5.1.3 Additional Services. In the event this Agreement is terminated in whole or in part as provided herein,City may procure,upon such terms and in such manner as it may determine appropriate, services similar to those terminated. 3.5.2 Delivery of Notices. All notices permitted or required under this Agreement shall be given to the respective parties at the following address, or at such other address as the respective parties may provide in writing for this purpose: Consultant: Carl Warren & Company P.O. Box 25180 Santa Ana, CA 95180 Attn: Michael Reed, Corporate Secretary City: City of Azusa 213 E. Foothill Boulevard Azusa, CA 91702-1295 Attn: Alan Kreimeier, Director of Administrative Services Such notice shall be deemed made when personally delivered or when mailed, forty-eight (48) hours after deposit in the U.S. Mail,first class postage prepaid and addressed to the party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service. 3.5.3 Ownership of Materials and Confidentiality. 3.5.3.1 Documents & Data: Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, and other intellectual property embodied in plans, specifications,studies, drawings,estimates,and other documents or works of authorship fixed in any tangible medium of expression,including but not limited to,physical drawings or data magnetically or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by Consultant under this Agreement("Documents&Data"). Consultant shall require all subcontractors to agree in writing that City is granted a non-exclusive and perpetual license for any Documents & Data the subcontractor prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents&Data. Consultant makes no such representation and warranty in regard to Documents & Data which were prepared by design professionals other than Consultant or provided to Consultant by the City. City shall not be limited in any way in its use of the Documents and Data at any time,provided that any such use not within the purposes intended by this Agreement shall be at City's sole risk. 8 3.5.3.2 Confidentiality. All ideas, memoranda, specifications, plans, procedures, drawings,descriptions, computer program data, input record data,written information, and other Documents and Data either created by or provided to Consultant in connection with the performance of this Agreement shall be held confidential by Consultant. Such materials shall not, without the prior written consent of City, be used by Consultant for any purposes other than the performance of the Services. Nor shall such materials be disclosed to any person or entity not connected with the performance of the Services or the Project. Nothing furnished to Consultant which is otherwise known to Consultant or is generally known,or has become known,to the related industry shall be deemed confidential. Consultant shall not use City's name or insignia,photographs of the Project,or any publicity pertaining to the Services or the Project in any magazine,trade paper, newspaper,television or radio production or other similar medium without the prior written consent of City. 3.5.4 Cooperation; Further Acts. The Parties shall fully cooperate with one another, and shall take any additional acts or sign any additional documents as may be necessary,appropriate or convenient to attain the purposes of this Agreement. 3.5.5 Attorney's Fees. if either party commences an action against the other party, either legal, administrative or otherwise, arising out of or in connection with this Agreement, the prevailing party in such litigation shall be entitled to have and recover from the losing party reason- able attorney's fees and all other costs of such action. 3.5.6 Indemnification. Consultant shall defend, indemnify and hold the City, its officials, officers, employees, volunteers and agents free and harmless from any and all claims,- demands, causes of action, costs, expenses, liability, loss, damage or injury, in law or equity, to property or persons, including wrongful death,in any manner arising out of or incident to any alleged acts, omissions or willful misconduct of Consultant, its officials, officers, employees, agents, consultants and contractors arising out of or in connection with the performance of the Services,the Project or this Agreement, including without limitation the payment of all consequential damages and attorneys fees and other related costs and expenses. Consultant shall defend,at Consultant's own cost, expense and risk, any and all such aforesaid suits, actions or other legal proceedings of every kind that may be brought or instituted against City,its directors,officials,officers,employees,agents or volunteers. Consultant shall pay and satisfy any judgment,award or decree that may be rendered against City or its directors, officials, officers, employees, agents or volunteers, in any such suit, action or other legal proceeding. Consultant shall reimburse City and its directors,officials,officers, employees, agents and/or volunteers, for any and all legal expenses and costs incurred by each of them in connection therewith or in enforcing the indemnity herein provided. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any,received by the City,its directors, officials officers, employees, agents or volunteers. 3.5.7 Entire Agreement. This Agreement contains the entire Agreement of the parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements. This Agreement may only be modified by a writing signed by both parties. 9 3.5.8 Governing Law. This Agreement shall be governed by the laws of the State of California. Venue shall be in Los Angeles County. 3.5.9 Time of Essence. Time is of the essence for each and every provision of this Agreement. 3.5.10 City's Right to Employ Other Consultants. City reserves right to employ other consultants in connection with this Project. 3.5.11 Successors and Assigns. This Agreement shall be binding on the successors and assigns of the parties. 3.5.12 Assignment or Transfer. Consultant shall not assign,hypothecate,or transfer, either directly or by operation of law,this Agreement or any interest herein without the prior written consent of the City. Any attempt to do so shall be null and void,and any assignees,hypothecates or transferees shall acquire no right or interest by reason of such attempted assignment,hypothecation or transfer_ 3.5.13 Construction; References; Captions. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply,according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days or period for performance shall be deemed calendar days and not workdays. All references to Consultant include all personnel, employees, agents, and subcontractors of Consultant, except as otherwise specified in this Agreement. All references to City include its elected officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement. 3.5.14 Amendment; Modification. No supplement,modification,or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties. 3.5.15 Waiver . No waiver of any default shall constitute a waiver of any other default or breach,whether of the same or other covenant or condition. No waiver,benefit,privilege, or service voluntarily given or performed by a Parry shall give the other Party any contractual rights by custom, estoppel, or otherwise. 3.5.16 No Third Party Beneficiaries. There are no intended third party beneficiaries of any right or obligation assumed by the Parties. 3.5.17 Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect. 10 3.5.18 Prohibited Interests. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant,to solicit or secure this Agreement. Further,Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement,no member, officer or employee of City,during the term of his or her service with City, shall have any direct interest in this Agreement,or obtain any present or anticipated material benefit arising therefrom. 3.5.19 Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and it shall not discriminate against any subcontractor,employee or applicant for employment because of race,religion,color,national origin,handicap,ancestry,sex or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. Consultant shall also comply,with all relevant provisions of City's Minority Business Enterprise.. .. . program, Affirmative Action Plan or other related programs or guidelines currently in effect or hereinafter enacted. 3.5.20 Labor Certification. By its signature hereunder,Consultant certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services. 3.5.21 Authority to Enter Agreement. Consultant has all requisite power and authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority to make this Agreement and bind each respective Party. 3.5.22 Counterparts . This Agreement may be signed in counterparts,each of which shall constitute an original. 3.6 Subcontracting. 3.6.1 Prior Approval Required. Consultant shall not subcontract any portion of the work required by this Agreement,except as expressly stated herein,without prior written approval of City. Subcontracts, if any,shall contain a provision making them subject to all provisions stipulated in this Agreement. 11 3.7 Audits. Consultant files shall be made available for audits at any time upon reasonable notice. Reasonable notice shall be defined as thirty (30) days or as otherwise agreed by the parties. If special retrieval or shipment of the requested files is necessary, City shall reimburse Consultant at cost. Consultant reserves the right to reject an auditor proposed by City if the proposed auditor may gain an unfair competitive advantage over Consultant by conducting such an audit. [Signatures on Next Page] 12 CITY OF AZUSA CARL WARREN & COMPANY By: By: Alan Kreimeier Michael Reed Director of Admin Services Corporate Secretary Joe Rocha Mayor Attest: Vera Mendoza City Clerk Approved as to Form: Sonia Carvalho Best Best& Krieger LLP City Attorney 13 EXHIBIT "A" SCOPE OF SERVICES I. GENERAL: ` Consultant agrees to supervise and administer the Self-Insurance Liability Program for the City and shall act as the City's representative in connection with the investigation, adjustment,processing, supervision and resolution of liability claims by third parties against the City which are premised upon allegations of negligent or careless acts or omissions, or parties for whom the City is alleged to be legally responsible. 1I. INVESTIGATIVE SERVICES: Consultant agrees to provide complete investigative services, including, but not limited to: (a) Receipt of and examination of all reports of accidents, incidents, claims or cases which are or may be the subject of such liability claims. (b) Investigation of such accidents, incidents, claims or cases, where examination warrants such investigation, to include on-site investigation, photographs, interviewing of witnesses, determination of losses, and other such investigative services necessary to determine liability losses. (c) Maintain service on a 24-hour, 7-days-a-week basis, to receive telephone report of any incident or accident which may be the subject of a bona fide claim, and shall provide immediate investigative services, if the accident or incident so requires. (d) Undertake of items of special handling-for City at the discretion of the City's officers or authorized representatives. 1II. ADJUSTMENT SERVICES: Consultant agrees to provide complete adjustment services on each accident or incident which is or may be the subject of a claim, including the following services: (a) The maintenance of a claim file on each potential or actual claim reported to the Consultant. (b) Whenever its investigation results in a determination that the City has sustained liability to a third party,or other money damages, Consultant shall process any such claim or potential claim for settlement in accordance with instructions and policies established by the City for settlement of such claims. (c) Notification of the City, primary and excess carriers of all claims that exceed the City's retention and maintenance of liaison between insurance carriers and the City on matters affecting the adjustment of such claims. Maintain records of any such claim and notify the City when it is entitled,to reimbursement for loss in excess of retention. (d) Rejection of claims when appropriate. Assist in handling of first-party losses as assigned by the City and to pursue recovery. (e) Obtain all Release Agreements upon settlement of any claim or potential claim.. A-1 IV. ADMINISTRATIVE SERVICES: Consultant agrees to provide the following administrative services: (a) Preparation and maintenance of current operating procedures for reporting claims to City, and the proper procedures for completing accident or incident forms. (b) Provide Mandatory Reporting Services in connection with and as required by the , Medicare, Medicaid and SCHIP Extension Act (MMSEA). (c) Assignment of a Principal Account Adjuster to the City,to provide liaison between the City and Consultant, and all other adjusting services required. (d) Provide the City with tabulated Monthly Status Reports of all reported claims during the term of this Agreement, indicating the status of each reported open claim assigned to Consultant, and the details of all claim payments during the month. The Status Report is forwarded to the City within twenty (20) days of the close of each calendar month. (e) Periodic review and adjustment of reserves on all open claims. _ (f).. Assist the City in selection.of defense attorneys, and,supervise legal files. (g) Establishment of a claims trust fund, if required by the City. V. LEGAL SUPPORT SERVICES: Consultant agrees to provide the following legal support services on each claim in which third-party claimant has commenced litigation: (a) Upon notification that litigation has been filed on an open claim, meet the trial attorney assigned to handle the case, and provide trial attorney with all of the information and files concerning claim. (b) Maintain liaison with trial attorney assigned to litigation on open claim,and provide such investigative services as are required during pretrial and trial stage. (c) Assist trial attorney in answering any interrogatories filed by third parties pursuant to any litigation filed on an open claim. (d) Assist the City in Small Claims actions filed against the City on claims handled by Consultant, by advising the City of names of witnesses to be subpoenaed,necessary evidence and appearance at the trial,to assist in the case and appear as a witness, if necessary. VI. ICRMA BEST PRACTICES Consultant agrees to administer claims in accordance with ICRMA Best Practices(attached). A-2 EXHIBIT "B" SCHEDULE OF SERVICES Consultant shall perform the Services as described in this Agreement within timeframes mutually acceptable to the Parties. B-1 EXHIBIT "C" COMPENSATION The City agrees to pay Consultant the following: , 1. $375.00 per month for general claims administration 2. Case base rates: (a) Services - I st Year: $54.00/hr, 2"d Year: $55.00/hr (b) Telephone 8% (c) Photographs $2.50 each (d) Mileage $.55 (adjusted annually to conform to the IRS Rate) (e) Photocopies $.30 each (f) Pages/Stenographic: $4.75 (g) Data Processing: $35.00 per suffix (i.e. per line entry). (h) 1099 Preparation: Included (i) Cassettes: Included 0) Index/OFAC (per submission): $18.00 /MMSEA $4.75 (k) Miscellaneous: At Cost (1) Set up fee: % hour Services Rate (i.e. $27 for I" Year--50%of hourly rate) (m) Office Expense: 15% of Services City agrees to pay the cost of all extraordinary investigative services where expert and professional assistance is required,such as,but not limited to,service performed by other adjusting and/or investigating companies, professional photographs, independent medical examinations, professional engineering services, laboratory service, and legal services. Consultant shall order such services as may be required only with authorization from the City. C-1 ICRMA Liability Claim Best Practices and Performance Standards for Third Party Administrators 1) LOSS REPORTING New losses reported to the TPA should be set up and entered on-line within 24 hours of receipt of the loss. Claims that have been set up should be assigned to an adjuster with requisite training utilizing on- line entry, if available. Additionally, the on-line case files should be made accessible for the City's reference and review including City representatives, claims auditors and agents. It should include all factual, investigative, and assessment information. Case files should be made available for the City's reference and review, 24 hours a day and 7 days a week. ICRMA's TPA should also have accessibility 2417. Within one business day after receipt, TPA should notify the claim originator and the City, acknowledging claim receipt and confirming adjuster assignment. The TPA is required to report to ICRMA's TPA within 30 days upon receipt of notice of a claim reasonably likely to exceed $250,000 or 50% of the retained limit,whichever is less, or of any occurrence involving: • One or more fatalities; • Loss of limb or amputation; • Loss of use of any sensory organ; • Spinal cord injury • Third degree burns involving 10% or more of the body; • Serious cosmetic disfigurement; • 2aralysis; • Brain or neurological injuries; • Serious loss of use of any body functions; • Long-term hospitalization; • Title 42 USC Section 1983 claims or other claims involving civil rights violations; • A statutory attorney fees provision; • Employment practices liability. ICRMA's TPA will be responsible for reporting to ICRMA's excess insurer(s) or re-insurer(s). 2) FILE ADMINISTRATION TPA shall maintain all claim records in an electronic claim management system. The system shall be protected by security and disaster recovery practices that provide for the protection, backup and recovery of claim data. Claim files should be set up so that contents are orderly and contain consistent documentation with the following information: Substantiation of initial reserve analysis, documentation of investigation and liability analysis, reserve analysis worksheets, timely supervisory ad-hoc reviews and diary, record of frequency and times when two-point contact is attempted, and an Action Plan with target dates for completion. Attached is a sample captioned report that should be utilized for summary purposes at 30 days post- assignment. This document is intended to allow the file to speak for itself. The Next Diary Date should follow at intervals no greater than 30 days in files where investigation is pending and at intervals no greater than 90 days in litigated matters. Routine status reports need not address all captions. When investigation and/or discovery results in significant changes to the file's evaluation, a new full captioned Adopted by the Governing Board February 9, 2011 report should be completed. Primary TPA will forward Loss Runs monthly to ICRMA's TPA reflecting open files and files with changes. Automation of this process shall be pursued between each TPA and the ICRMA TPA. - 3)ADJUSTER'S CONTACTS Two-point contact, preferably voice-to-voice, should be made with the claimant (or attorney) and with the City, within 48 hours of receipt of the claim. The adjuster should verify the facts of the loss, request documentation of damages (if any) and identify witnesses. Depending on the severity of the loss, adjuster should take or arrange for a recorded statement. Where physical injury is alleged, the adjuster should send a medical release form to the claimant, along with a stamped and self-addressed return envelope, The TPA should demonstrate at least two phone call attempts to the claimant within 48 hours, and if the adjuster is unable to make contact during this timeframe,follow-up mail with either a contact card or letter of acknowledgement with a request for the claimant to call the adjuster should be mailed to the claimant. The adjuster should also contact the City within 24 hours of receipt of notice of a claim in order to discuss and to initiate the investigation process in order to determine liability without delay. Such contact with the City should be clearly documented in file. 4) INVESTIGATION Investigation involves issues of liability, contribution, subrogation potential, and causal relationship between the occurrence and stated injury or property damage. The TPA should immediately initiate investigation of any issues that may be material to potential litigation and in cases involving catastrophic loss, undertake, or arrange for, immediate on-site investigation. Opportunities for early resolution should be recognized and acted upon. Investigation should be completed within 15 days of assignment or documented with adjuster's efforts to do so. Investigation not completed within 30 days should be subject to an action plan outlining specified time frames and responsibilities. Investigation includes obtaining the following information as applicable: Documentation of alleged special damages, Claimant's medical records, Central Index Bureau's report for prior injury data, and photos/diagram of the occurrence scene. Additionally, recorded statements, where applicable, should be taken to preserve testimony and evidence. For claims involving serious physical injuries, total loss of vehicle or extensive property damage, field Investigations, including occurrence reconstruction, as appropriate, should be conducted. The TPA, along with the City, should be involved in selecting appropriate and qualified vendors to conduct such investigations. The TPA should advise the City as to costs that may be incurred. All investigative direction, reports and documentation should be maintained in the claim file. Examples of reports include those from: Security department, Police, Fire Department, Emergency Medical Services, OSHA or any other authority having jurisdiction, On-site safety (i.e. occurrence investigation), and/or Surveillance specialists. Documented and current action plans should be maintained in file, based on investigative findings and developments. Action plans should include resolution goals and the specific interim steps needed to move the claim toward resolution. Action plans should be reviewed as a part of each diary review and, for .active claims, should be updated at least every 60 days. Periodic evaluation of the file should be conducted to determine whether fraud triggers are present. If fraud triggers are identified, adjusters should make appropriate internal referrals and notifications. Except for adverse situations, investigations should generally be completed within 14 days from TPA's initial receipt of notice of claim. 5) LIABILITY AND DAMAGES ASSESSMENT TPA should make an initial liability assessment within 14 days of initial receipt of the claim and the liability position should be clearly documented in file. Once the liability determination has been made,TPA should seek authorization to send notification to the Claimant advising of the liability position, with copies to the City. Liability should be continually re-assessed as new information is received. Any changes in liability position should be communicated to the City immediately. Once member's full or partial liability is determined, the TPA should obtain,verify and evaluate damages. Adopted by the Governing Board February 9, 2011 6) DIARIES AND CLAIM PROGRESS NOTES File notes should indicate prompt establishment of an initial diary date and subsequent follow up at intervals of 60 days or less, depending on claim activity. Progress notes should include actions taken and an updated plan of action documenting adjuster's plan for future activity to move the claim to resolution. Diary notes should specify the action to be taken on next review and no claim should be "rediaried" without taking further action. Documentation in progress notes should include, date of entry, adjuster's. initials, and factual information. Progress notes should contain neither opinion nor speculation on the part' of the adjuster. TPA shall monitor claims for active diaries and should compile a monthly report of any claims without a future diary date. 7) INTERIM PAYMENTS TPA should be responsible for review and payment, with City's approval, if necessary, of Interim payments including Initial Medical Expenses, Replacement Vehicles, and any other Pre-resolution expenses. Interim payments are strongly discouraged. If the City intends to authorize certain interim payments, such authorizations should be clearly specified by the City. All payments must be supported by documentation in the claims file. Payments recommended by ICRMA's TPA, through ICRMA's JPA Administrator, will be made monthly and forwarded directly to the vendor with copies to the City and to ICRMA's TPA. 8) RESERVING TPA should establish and document initial reserves within 72 hours of receipt of the claim. Reserves should be established appropriately to reflect the current exposure of the claim based on current facts of the claim and the ultimate probable cost of each claim. Calculation of MPUO is recommended as follows: • Where there is a 75% or greater chance for favorable outcome, reserve for favorable outcome plus 25% of probable adverse outcome. • Where there is a 51% to 75% chance for favorable outcome, reserve for favorable outcome plus 50%of probable adverse outcome. • Where there is a 25% to 50% chance for favorable outcome, reserve for favorable outcome plus 75%of probable adverse outcome. • Where there is less than a 25% chance for favorable outcome, reserve for 100% of probable adverse outcome. Any adjustments to reserve levels should be made within a three day period of any material change or developments (such as receipt and concurrence with defense counsel's initial (or subsequent) case evaluation and budget). Reserving guidelines will be observed by each TPA, recognizing that standards will differ by City. In order to maintain consistent financial records, claims shall be reserved only up to and including the amount of the applicable self-insured retention, that is all reserves, including those for"non- covered" losses, shall be truncated at the beginning of the first layer of applicable excess insurance. Any changes in reserves should be clearly documented on a reserve rationale worksheet and be available on- line or in the file for supervisor or the City's review. Reserve changes should be made in accordance with policies in place between each City and its TPA. 9) LITIGATION MANAGEMENT TPA must become familiar with all ICRMA Litigation Management Policies and Procedures (LMPP), which are incorporated into these standards by reference. In short, the TPA will require an initial case evaluation and budget, from defense counsel within 45 days of assignment to counsel. The TPA and defense Adopted by the Governing Board February 9, 2011 counsel will review the evaluation and agree on a plan of action, be it dispositive motions or discovery. The TPA-and counsel will repeat this process throughout the pendency of the matter, keeping the best interest of the city and ICRMA in mind. The TPA should be pro-active and aggressive in identifying cases for early attention and resolution. For example, in cases where liability is adverse to the city, and settlement is desired, limited discovery should be performed, with that discovery geared toward evaluation and resolution. On the other hand, there will be cases that must be aggressively defended and prepared for trial. ` The TPA will monitor defense counsel to be certain that the agreed-upon action plan is followed and that billing guidelines are adhered. Counsel's billings must be reviewed for compliance with the LMPP. Billings not in compliance must be returned to defense counsel for adjustments to bring them into compliance. 10) RECOVERY MANAGEMENT TPA should identify claims in which there is potential opportunity for recovery from a third party and in these cases, utilize strategic tools in order to maximize recovery. When a subrogation opportunity exists, TPA should tender the claim to third parties by sending a letter indicating the intent to pursue subrogation unless instructed otherwise by the City. A responsible party should be contacted within 10 days of identification. TPA is to manage the process after the third party responds with an acceptance or refusal of tender. Process_management includes a , cost-benefit analysis. Other opportunities for recovery include: Statutory lien's to legal judgments, Excess insurance, Collateral source offsets (as allowed in the respective court systems), and Apportionment. It is the TPA's responsibility to mitigate cost where possible and to diligently pursue third party recoveries, unless directed otherwise by the City. Where potential recovery amounts are under$250, the TPA should obtain authority from the City before pursuing recovery. In litigated claims, TPA should identify appropriate opportunities to add co-defendants, add counterclaims or third party claims but should obtain City approval before pursuing such pleadings. 11)CLAIM DISPOSITION & SETTLEMENT RESOLUTION TPA should clearly document a written disposition strategy and plan of action with specific time frames for completion in file. TPA must obtain settlement authority from the City in advance of any offer, either in writing by the City or with verbal authorization well documented in the claim progress notes. Once authority has been extended, aggressive and prompt settlement negotiations should be conducted by TPA, or by counsel with TPA's approval. Disposition plans should be updated at least every 60 days; during active settlement negotiation, updates are required every 14 days. The form of standard Release documents should be approved by the City attorney. The TPA has no authority to resolve claims within the JPA layer. Consideration for all possible settlement avenues, such as Alternative Dispute Resolutions, Mediation, Arbitration, and Structured settlements should be given and when settlement agreement has been achieved, a closing check list should be completed by the adjuster and approved by the supervisor. The final payment should then be made within 10 days. The claimant's Medicare eligibility must be determined and Medicare's interest resolved with any settlement. 12)SUPERVISORY CASE REVIEW The role of the supervisor is to guide the process from claim receipt through resolution, to ensure uniform claim management processes are implemented, and to act as a "second set of eyes' on adjuster actions and decisions. The supervisor should document in the claim progress notes all supervisory activity, approval of proposed reserves, payments or settlements over specified amounts, and suggestions for future claim handling. Documented supervisory review should occur at least every 90 days upon any claim reaching an incurred value in excess of $25,000, on all claims that are newly in litigation, and at least quarterly on all open claims. Adopted by the Governing Board February 9, 2011 13)COMMUNICATION/ADHERENCE TO SPECIAL INSTRUCTIONS Adjuster should maintain adequate communication with the City through methods such as monthly loss runs, status reports, captioned reports, reserve and settlement authorizations, conducting claim reviews, and returning phone calls and email inquiries from the City with one business day. For each fiscal year,the TPA shall provide cumulative monthly loss runs reflecting: • Claimant name • Date of Loss • Responsible location or department • Loss description and cause • Status of claim (open/closed) • Amounts reserved, paid, recovered and incurred The member and the TPA shall meet quarterly to discuss the status of all open litigated claims and to develop a plan to complete any additional investigation required to evaluate liability or damages. Loss run reports must be provided no later than the 10m day of each month to the City. A report of all claims closed in the preceding fiscal year shall be provided within 10 business days of the end of each fiscal year. A report of all open claims with total incurred exceeding $250,000 shall be provided monthly. A report of all claims involving police or emergency services, regardless of value or status, shall be provided monthly. A claim status report shall accompany any request for reserve, payment or settlement over$10,000. Status report shall include a synopsis of the loss, the current status of the loss, proposed action plan and current financial totals. When involved, the Adjuster should maintain adequate communication with external interests such as the excess carrier (as specified in the policy). Ddcumented communication with claimant (attorney), and defense counsel should take place at least every 90 days. TPA should adhere to the City's specific instructions with regard to issues such as Location coding, Reserving, Status Reports, Surveillance, Subrogation/contribution recoveries, Assignment of defense counsel, and Settlement Authority. Unless otherwise agreed, liability claims should be reserved and paid under the following classifications: Bodily Injury, Property Damage,Allocated Expense and Legal. 14)Data Reporting TPA must become familiar with the ICRMA Data Reporting Specifications Document, which is incorporated into these standards by reference. The Medicare, Medicaid and SCHIP Extension Act of 2007 (MMSEA) requires a Responsible Reporting Entity (RRE) to identify and report bodily injury claims involving a potential Medicare recipient. To do so, requires collecting specific claimant data, including: • Legal name • Date of birth • Social security number • Gender Adopted by the Governing Board February 9, 2011 WARRANT REGISTER#21 — WARRANTS DATED 8/16/11 THRU 8/31/11 YEAR 201 011 DSCA YEAR 2 RESOLUTION NO. COUNCIL MEETING OF 10/03/11 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 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG Recovery 0.00 10 General Fund 352,975.76 12 Gas Tax 40;380.69 15 Transportation/Proposition A Fund 5,791.47 16 TRANS FDS - F 0.00 ` 17 Transportation/Proposition C Fund 2,539.61 18 Dwelling Tax Fund (Quimby Act) 285.21 21 Senior Nutrition Fund 9,905.00 22 CIP/CDBG 0.00 24 Public Benefit Program 112,822.53 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 16.56 28 State Grants & Seizures 5,976.62 29 Fire Safety Fund 369,930.00 30 COPS 0.00 31 Consumer Services Fund 31,269.02 32 Water Fund 63,673.29 33 Light Fund 1,492,829.55 34 Sewer Fund 23,703.81 36 Refuse Contract 21.89 37 Monrovia Nursery 3,237.37 39 AB 939 Fee 1,167.72 41 Employee Benefit 1,969.43 42 Self Insurance Fund 887.33 43 Central Services Fund 4,566.78 46 Equipment Replacement Fund 375.19 48 IT Services Fund 103,489.44 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 29,243.31 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,657,057.58 *City funds total does not include CRA funds. - SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified e y thereof t fthe Ci0y V69urer and shall retain a certified copy thereof in his own records. AD P AND. APPI VED this day of 2011. . 6 MAYOR .1 hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 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# 150998 — 151415 COMPUTER -WRITTEN WIRES# 992029— 992035, 992217 —992229 VENDOR EFT# 003229—003278 City of Azusa HP 9000 09/27111 A / P TRANSACTIONS 1 , SEP 27, 2011, 10:18 PM ---req: -------leg: CL JL,--loc: BI-TD;I-I---job: 844102 AM25---pgn: CH520 <1.52> rpt id: C�02 SRT: Check Nun SE= Check Issue Dates: 081611-083111 Check Nun: AP00150998 PE ID PE Dane Invoice Nurber DeS=ption Inv Date Dae Date Div St Acocn1t Pnount V00415 AIR9%S DIST 10234911 RM SUPPL,ZNS 06/22/11 08/18/11 1 PD 1025410000-6493 262.87 Check Nun: AP00150998 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.87 Paid: 262.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.87 Total: 262.87 V058V05804 FESS' EE�ST & KRI 6554014 45635.018815I 830N IF1L'ICN 06%29%11 08%18%11 1 FD 101 1 FD 48630000-6301/FLER 25,142.72 968.69 V05804 BEST BEST & KRI 657632 45635.1815I/830N EAMN 06/30/11 08/18/11 1 PD 1045630000-6301/FLI12 4,257.98 Check Nun: AP00150999 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00'Dist: 0.00 �II �.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,369.39 Paid: 34,369.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,369.39 Tbtal: 34,369.39 V01966 GAVE? JR., ROG 36694855 REEvB CLCCK 06/07/11 08/18/11 1 PD 1025420000-6563 171.98 Check Nun: AP00151000 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00,Dist: 171.98 Paid: 171.98 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.98 Total: 171.98 V12638 C� CHEM 76644 INV 76644: P/N 20826173, 05/23/11 08/18/11 1 PD 2820310041-6825 78.14 Check Nim: AP00151001 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 6.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.20 Paid: 78.14 Max: 6.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.20 Total: 78.14 V03432 ELME DER7T CRID 1010465 PPK IED 06/23/11 08/18/11 1 FD 2440739082-6625 16.36 V03432 H3vE ET CRED 6011768 PPK LED 06/28/11 08/18/11 1 PD 2440739082-6625 IN 73.44 Check Nun: AP00151002 Totals: City of Azusa 01 , 10 r09q/27//11-------leg: /L �T-oc: BI-IfiII--jjcb 844102 # T]]25---pg n: X20 <1.52> rpt id: C{�2ET202 SEP 27, 2011, 10:18 AM --- 7/11 2 SCP: Check Nun SEMCT Check Issue LL3tes: 081611-083111 Check Nun: AP00151002 PE ID PE Name Invoice Nurber Description Irnr Date a,- Date Div St AcccL= A munt Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Tlx: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 89.80 PPaaiid: 89.80 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.80 Total: 89.80 V01075 ItDIYUt SYSTEMS I SI125333 Outside Services & Repair 06/29/11 08/18/11 1 PD 1025420000-6493 846.30 V01075 KCM SYSIENS I SI126041 Outside Services & R it 06/30/11 08/18/11 1 PD 1025420000-6493 512.50 Check Nun: AP00151003 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [J��id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,358.80 'Paid: 1,358.80 2bx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,358.80 Tbtal: 1,358.80 V09264 Ki3ELIRMES INC. SHM0594497 REPLACE MvPAM) S.O. CM 06/30/11 08/18/11 1 PD 3340735880-6493 470.82 V09264 MMMMM INC. S®00594497 IABAR TO REPLACE DNvP=) 06/30/11 08/18/11 1 PD 3340735880-6493 500.00 V09264 �AI]ESS Dr. S®00594497 REPLACED D? BRID3E C 06/30/11 08/18/11 1 PD 3340735880-6493 16.46 V09264 � INC. SBD00594497 LAR7R TO REPAIR DN4XM B 06/30/11 08/18/11 1 PD 3340735880-6493 200.00 Check Nun: AP00151004 Totals: Tlx: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 Tax: 42.84 Chrg: . 5.06 Iuty: 0.00 Disc: 0.00 Dist: 1,139.38 Paid: 1,187.28 Tax: 42.84 Gxg: 5.06 Arty: 0.00 Disc: 0.00 Dist: 1,139.38 Total: 1,187.28 V08659 LOWEIS 01122p1122 06/30/11 08/18/11 1 PD 2440739082-6625 54.66 V08659 LOVE'S 01773 #01773 06/27/11 08/18/11 1 FD 2440739082-6625 NM3V 47.83 Check Nun: AP00151005 Totals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.49 Paid: 102.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.49 Total: 102.49 V10790 MVUFCA LANDSC 52026 M2011 SERVICES 06/30/11 08/18/11 1 PD 1025420000-6493 13,692.00 V10790 MIRIFCEA LAIC 52026 JCI\IE2011 SERVICES 06/30/11 08/18/11 1 ED 3725420000-6493 1737.00 V10790 MUZIFGSA LXZSC 52026 JxM011 SERVICES 06/30/11 08/18/11 1 PD 3725420001-6493 1,315.00 r City of Azusa BP 9000 09/27111 A / P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL,--10C: BI-=---jcb: 844102 #.T1I25---pgn: CH520 <1.52> rpt id: CI02 S=: Check Nun SE= Check Issue Dates: 081611-083111 Check Nun: AP00151006 FE ID PE Nme Invoice Nurber Das=pticn Inv Date Due Date Div St Account Anumt Check Nun: AP00151006 Totals: Tac: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V06173 MORRISCN MAE 188452011063OOlZ NEUB JLVE2011 06/30/11 08/18/11 1 FD 2125541000-6655 8,604.30 Check Nun: AP00151007 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: 8,604.30 Paid: 8,604.30 rax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 8,604.30 Total: 81604.30 V00416 RIO D= CEM. S11542AW CPR/FIRST AID 06/30/11 08/18/11 1 PD 1020310000-6221 291.20 Check Nun: AP00151008 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpraid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.20 Paid: 291.20 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.20 Total: 291.20 V04263 SA ASSOvIATEB CAA CTIRM AVENUE R0MZTU= 03/11/11 08/18/11 1 PD 1280000661-7170/6611 2,446.87 V04263 SA ASSOCIATES CA6 APENUvEN ' 03/11/11 08/18/11 1 PD 1280000661-7170/6611 4,887.68 Check Nun: AP00151009 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,334.55 Paid: 7,334.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,334.55 Total: 7,334.55 V0054 SC FUELS 1402609 CM 0038199 06/30/11 08/18/11 1 FD 1025410000-6551 1,290.75 UELS V0054 SC F1402609 a � 0038199 06/30/11 08/18/11 1 PD 4355667000-6551 51.43 V0054 SC FUELS 1402609 JLNEUZZ0038199 06/30/11 08/18/11 1 FD 1045830000-6551 104.08 V0054 SC FUELS 1402609 JTZ C Z/.0038199 06/30/11 08/18/11 1 FD 1035643000-6551 147.58 V0054 SC FUELS 1402609 JL M aZ/.0038199 06/30/11 08/18/11 1 PD 1035620000-6551 171.98 EL V0054 SC S 1402609 JLE 0038199 06/30/11 08/18/11 1 FD 1045630000-6551 36.74 V0054 SC FUELS 1402609 JUS /0038199 06/30/11 08/18/11 1 FD 1045630000-6551/FLER 87.79 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS page SEP 27, 2011; 10:18 AM ---ra?; KIBY-------leg; GL JL---loc: BI-TDS-I---job: 844102 ##J1125---p9m: CH520 <1.52> rpt id: CHRM02 9=: Check Nun SELECT Check Issue nates: 081611-083111 Check Num: AP00151010 PE ID PE Narre Invoice U rber Des=pticn Inv Tate Due Date Div St Account ATount V0054 SC FUELS 1402609 JU E CN3/0038199 06/30/11 08/18/11 1 PD 1055651000-6551 161.62 V0054 SC FUELS 1402609 JUIE CZ/0038199 06/30/11 08/18/11 1 PD 3140711902-6551 794.86 V0054 SC FUELS 1402609 JUS0038199 06/30/11 08/18/11 1 PD 3340735880-6551 739.07 V0054 SC FUELS 1402609 JU\E 0/0038199 06/30/11 08/18/11 1 PD 1255661000-6551 2,411.78 Check Nun: AP00151010 Tbtals: Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg. 0.00 L1ity: 0.00 Disc: 0.00 Dist: 5,997.68 Paid: 5,997.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,997.68 'Total: 5,997.68 V07245 SHIELM, CZAUDI 10363 RETNB/MEE= EXFENEE 06/29/11 08/18/11 1 FD 1010110000-6625 51.97 Check Nun: AP00151011 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Toxo 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.97 Paid: 51.97 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 51.97 Total: 51.97 V03464 TH1y2S N CCMIlZN 072211 CAST & ALMIN - JCi,E 2011 S 06/30/11 08/18/11 1 PD 3340775570-6301 4,335.98 Check Nun: AP00151012 Totals: Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 ih �d: 0.00 Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,335.98 Paid: 4,335.98 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 4,335.98 Total: 4,335.98 V02046 WEST CCVM, CT 006983 4TH Glnl2/PM1 it g 06/30/11 08/18/11 1 PD 3240723759-6493 1,783.00 Check Nm: AP00151013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,783.00 Faid: 1,783.00 Max: 0.00 C nom: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,783.00 -Total: 1,783.00 V05613 A T & T 8898165101 SCHM/DISPATCH - M,11.IN 07/23/11 06/22/11 1 PD 3340785560-6493 179.06 Check Num: AP00151014 Tbtals: , City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: -------leg: JLr--loc: BI-TEM---'ob: 844102 #J1125--- 7 Ain: Q-520 <1.52> rpt id: 02 Check Nun SEMCT Check Issue Utes: 081611-083111 Check Nun: AP00151014 FE ID PE Imre Invoice Nurber Dsscrlpticn Inv Date Due Date Div St Amauit A Arum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00,Dist:- - 0.00 ih �d: 0.00 Tax: 0.00 fig: 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 " Total: 179.06 V05613 A T & T 6263345464072411 626-3345464 07/24/11 08/24/11 1 PD 1035611000-6915 6.14 V05613 A T & T 6263345464072411 626-3345464 07/24/11 08/24/11 1 PD 1035620000-6915 6.15 V05613 ' A T & T 6263345464072411 626-3345464 07/24/11 08/24/11 1 PD 1035643000-6915 6.15 V05613 A T & T 6263345464072411 626-3345464 07/24/11 08/24/11 1 FD 1055651000-6915 6.15 6.15 V05613 A T & T 626969 611070611 626-96956072411 11 07 /06/ 11 08/18/ 11 1 FD 10255430000-6915 36.64 Check Nim: AP00151015 Totals: Tax: 0.00 Q1rg: 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: 67.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.38 Paid:: 67.38 V00458 ACCb'PA GUWMS 15402 415402 07/26/11 08/26/11 1 FD 1025420000-6548 97.88 Check Nun: AP00151016 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: 97.88 Paid: 97.88 Tax: 0.00 crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.88 Total.: 97.88 V07179 ADV=SM SPE 8646 ##8646 07/25/11 08/25/11 1 FD 1025410000-6625 44.59 Check Nim: AP00151017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.59 Paid: 44.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.59 Total: 44.59 002984 : AEERS`N, ERIC 171169008 RE-ISSUE UITLITY RE UD 08/17/11 08/23/11 1 FD 3300000000-3102 117.30 Check Nun: AP00151018 Totals: - Tax: 0.00 Chxg: 0.1)0 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkgmid: 0.00 ci ofAzusa HP 9000 09/2&1 A / P TRANSACTIONS PaceSEP 27, 2011, 10:18 AM ---req: leg: CL .7L---loc: BI-TD3i---jcb: 844102 #x125---pgn: CIE20 <1.52> rpt id: C-1RM02 SCZP: Check Thin SMECr Check Issue Kites: 081611-083111 Check Nun: AP00151018 PE ID PE Nme Invoioe Nudoer D?scriptim Inv Date Due Date Div St Acoamt AnDuit 0.00 Chrg: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.30 Paid: 117.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.30 Total : 117.30 V97084PP¢¢ OF UE 5175 ADULT TICKEIS 07/22/11 08/23/11 1 PD 1025410000-6625 56.85 V97084 P¢FaR�IL OF ME 5175 CH= TICKETS 07/22/11 08/23/11 1 PD 1025410000-6625 407.95 Check Nun: AP00151019 TI-tals: Tax: 0.00 Chrg: O.00 Llity: 0.00 Disc: 0:00 Dist: 0.00 tIl d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 464.80 Paid: 464.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.80 'Ibtal: 464.80 V01502 AT&T I DB= 993285186X080111 IITV# 993285186X08012001 08/01/11 08/18/11 1 PD 4849940000-6915 1,247.97 Check Nurn: AP00151020 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xia: 0.00 Tax: 0.00 Cnrg: 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 Total: 11247.97 V01502 AT&T PSI= 870071280X080111 INV# 870071280X08012011 08/01/11 08/18/11 1 PD 4849940000-6915 399.60 Check Nun: AP00151021 'Totals: Tax: 0.00 Chrg:Chrg: 0.00 Duty: 0.00 Disa: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0 00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 Paid: 399.60 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 399.60 'Total: 399.60 V07438 AZf)SA ASSOCIATE 161309000 RE-ISSUE Ra-LND 08/17/11 08/23/11 1 PD 3300000000-3102 10,500.00 V07438 AZL� ASBDCTATE 161330000 RE-ISSL-/UTIL� REFUZ 08/17/11 08/23/111 PD 3300000000-3102 3,500.00 Check Nun: AP00151022 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11=10: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,000.00 Paid: 14,000.00 Tax: 0.00 C1irg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14,000.00 Total: 14,000.00 City of Azusa HP 9000 09/27/11 ALP TRANSACTIONS p� SEP 27, 2011, 10:18 AM ---req: -------leg: JL,---loc: BI-IEXIi---3ob: 844102 ##J1125---P3n: CEE20 <1.52> rpt id: CH2M02 9LC: Check Nun SELECT Check Issue Rates: 081611-083111 Check Nun: AP00151023 PE ID PE Narre limice Nurber Deiption Inv Date Due Date Div St Acoart Piro nit V02044 AaBA PACIFIC U 080111 BLBI Racy PAKINEZaHP R 08/01/11 08/18/11 1 PD 2440739082-6625/CTEN 3,051.26 V02044 . AaM PACIFIC U 080111 BUSI ENEMY PPHIP]]E1ZZaIIP R 08/01/11 08/18/11 1 PD 2440739082-6625/LIEN 1,777.95 V02044 AaM PACIFIC U 080111 B UI EN= PI+RBERSHIP R 08/01/11 08/18/ll 1 PD 2440739082-6625/CIEN 4,060.74 V02044 AZLFA PACIFIC U 080111 FASI RERGY PnRINRUlIP R 08/01/11 08/18/11 1 PD 2440739082-6625/CTEV 536.64 V02044 A rA PACIFIC U 080111 BLBI aERGY PA MERSUP R OS/O1/11 08/18/11 1 PD 2440739082-6625/CTEN 3,840.51 511.45 V02044 AZL)SA PACIFIC U 80111 B1SI EIE3Y PARMERSUP R O8/01/11 08ll /18/11 1 PD 2440739082-6625%CIFhT 1,545.00 Check Nun: AP00151023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 'd: 0.00 Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,323.55 . Paid: 20,323.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,323.55 Tbtal: 20,323.55 V11166 EARNIAS, ART 071411 PARK Ca\l= 07/14/11 08/22/11 1 PD 1025410000-6602 1,200.00 Check Nun: AP00151024 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T.hp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 0000-6815 127.50 VD4315 BARNEY'S LDY34q`4 29832 INV 29832 REPAIR PRIVAC832: IA[KR TO Y 07/26/11 0811 /26/11 1 PD 1020311 1 ED 10000-6815 423.04 Check Nun: AP00151025 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Ttlx: 34.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 516.50 Paid: 550.54 Max: 34.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.50 Tbtal: 550.54 V05804 BEST BEST & KRI 657633 LCW/MD HISM-##657633.7 07/26/11 08/26/11 1 PD 8110155000-6301 336.00 V05804 EEST BEST & KRI 657634 M9M) CTRL, DIT;�665764 07/26/11 08/26/11 1 FD 8010110000-6301 4,703.33 V05804 �r EEST & KRI 657634 NSA CQM DIST;#657634 07/26/ll 08/26/ll 1 PD 8010125000-6301/5059 1,806.00 V05804 BEST = & FRI 657634 MELD CNIRL DI 5f; 57634 07/26/11 08/26/11 1 PD 8010125000-6301/6502 1,785.00 V05804 BEST PEST & FRI 657635 �FD�;#65763557/26 07/26/11 08/26/11 1 PD 8010110000-6301/6502 1,425.60 W tv of Azusa BP 9000 09/27/11 ALP TRANSACTIONS C[4&-1'102 � 8 SEP 27, 2011, 10:18 PM ---req: TAI-I -------leg: UL JIT--lcc: BI- ---job: 844102 #J1125---p9n: CH520 <1.52> zpt id: 02 SORT: Check Nun SAFFz:I' Check Issue Dates: 081611-083111 Check Nun: AP00151026 PE ID PE Nane Lwoioe Nurber De c, iptiar Irry Date Due Fite Div St Acoa t Arrcnzt Click Nun: AP00151026 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 10,840.93 Paid: 10,840.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,840.93 Total: 10,840.93 V0024 BEST' BUY 224679170 0 vI U M LQ'&N J.REIXNA 08/09/11 08/23/11 1 PD 1000000000-1422 975.23 V0024 BEST EUY 224679170 OlvPUHR LCAX/J.REIBZA 08/09/11 08/23/11 1 PD 2100000000-1422 830.75 Check Nun: AP00151027 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,805.98 Paid: 1,805.98 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,805.98 Total: 1,805.98 V07542 CAARS 080211 DMS/CPL DEM BREJtM 08/02/11 08/23/11 1 PD 1020310000-6230 40.00 Check Nl n: AP00151028 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iId: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V04317 CPSSFCRNIA NEST 7733 inv. 7733 rje�Arsltr 07/05/11 08/05/11 1 PD 1010130000-6601 1,132.09 Check Nun: AP00151029 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 M5x: 91.09 Clig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,132.09 Tax: 91.09 C1�g: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 1,041.00 Total: 1,132.09 V0031 CHVnER C9441TI 0089449072211 SERVICE/740N EALTCN 07/22/11 08/23/11 1 FD 1025543000-6625 5.37 Check Nun: AP00151030 Totals: Max: 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: 5.37 Paid: 5.37 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.37 Total: 5.37 of Awsa HP 9000 09/27/11 A / P TRANSACTIONS Ci SEP 27, 2011, 10:18 PM ---req: =-------1e3: ($ ,L --loc: gl_TD3I---job: 844102 #,1725---pgn: CH520 Pace<1.52> rpt id: Q-RM02 S=: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151030 PE ID PE Nane Invoice Nu ber Descmptiai Iriv Date We Date Div St Acoamt Amt V0031 GJARIER CUIPM 0227619072211 SERVICE/1540N VMV� 07/22/11 08/23/11 1 FD 1008000000-6298 61.99 Check Nun: AP00151031 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: m Dist: 0.00 Ihad: 0.00 Tax: 0.00 Tax: 0.00 Chrg. 0.00 LUty: 0.00 Disc: 0.00'Dist: 61.99 Paid: 61.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Total: 61.99 V01874 CLEARS INC. 101711 RMIST/1C6E RCURIGM 07/27/11 08/23/11 1 PD 1020310000-6235 375.00 Check Nun: AP00151032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 V95935 CDLBY PEST 022 0040278 KR 0040278-IDA= 7/ 07/26/11 08/26/11 1 AD 3240722747-6815 75.00 V95935 COLBY PMT CCNT 0040279 RR II 0040279-n= 7/ 07/26/11 08/26/11 1 PD 3240723759-6815 45.00 Check Nun: AP00151033 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06432 CUM-N CAST Q�CNS 91030 PARIS�RBJJIREIDFCR 71�L 07/21/11 11 08/21/11 1 PPD 2820310041-7135 8203100 1-7135 1,018.52 Check Nun: AP00151034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 80.50 Tax: 80.50 Chrg-: 18.00 Duty: 0.00 Disc: 0.00 Dist: 1,865.02 Paid: 1,963.52 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 1,865.02 Total: 1,963.52 U03649 DAVIS PARTNERS 150508003 RE-ISSLE/UITIM REFUSD 08/17/11 08/23/11 1 FD 3300000000-3102 10,650.01 Check Nun: AP00151035 Totals: r } City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS pane SEP 27, 2011, 10:18 AM ---req: -------leg: CL JL,---loc: BI-TUE---jcb: 844102 #x125---pgn: CE520 <1.52> rpt id: CI 9=00 2 9JfZI: Check Nun SE[FZT Check Issue Dates: 081611-083111 check Nrn: AP00151035 PE ID PE Nmre Invoice MiTber Desc�pticn Inv Date Due Date Div St Acoc nt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,650.01 Paid: 10,650.01 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 10,650.01 Total.: 10,650.01 U04352 DE LA Rte, JOS 30432005 RE-ISSUE UIT= REFUJD 08/17/11 08/23/11 1 FD 3300000000-3102 48.59 Check Nen: AP00151036 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.59 Paid: 48.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.59 Total: 48.59 V00318 DICK'S AUTO SUP I605942 INV I605942: D-7 IEP.DLIGH 07/26/11 08%26/11 1 PD 10203100oo-6825 11.95 Check Urn: AP00151037 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 11.95 Tlx: 0.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: 11.95 V07702 DCUgCE & ASSCCI 3957 TEST FUNDIC CSU 07/13/11 08/23/11 1 PD 1050921000-6399 889.00 Check Nun: AP00151038 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 889.00 Paid: 889.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.00 Total: 889.00 V07650 E & L IkNDSCFkFE 0031417 INM03-1417, MED 7/25/ 07/25/11 08/25/11 1 PD 3140702935-6805 2,931.42 Check Nun: AP00151039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Paid: 2,931.42 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.42 Total: 2,931.42 V04080 E3aqCW AUIO CE 69255 INV 69255: P-3 REPLACE HSI 07/26/11 08/26/11 1 PD 1020310000-6825 145.67 Ci ty of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �T11 1U� SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 844102 W1125---pgn: X20 <1.52> rpt id: 02 9I: Check Nim SE= Check Issue Rtes: 081611-083111 Check Nim: AP00151040 PE ID PE Nave Inwice Nudxr Description Lw Late Dae Date Div St Account Anc nit V04080 : E32MY AUTO CE 69255 INV 69255: LAECR 07/26/11 08/26/11 1 PD 1020310000-6825 24.00 V04080 F MUff AUTO CE 69256 INV 69256: A-4 REPLACE 4 07/26/11 08/26/11 1 PD 1020320000-6825 674.25 V04080 BJa\Uv6C AUTO CE 69256 INV 69256: LABZ2 07/26/11 08/26/11 1 PD 1020320000-6825 94.00 V04080 MMEW ALTIO CE 69261 INV 69261: P-18 120.00 V04080 DJ. UVE AUIO CE 69262 AIR MU.J.BBARNESS'I�R`K�,•469 07/26BA /11 08/26/11 1 PD 10311 082611 1 PD05643000-6825 55.48 Check Nun: AP00151040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 thpd: 0.00 Tax: 65.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,747.43 Paid: 1,813.40 Tax: 65.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 11747.43 Total: 1,813.40 100.00 V12865 ELSEY, ERIK T. 080211 DRIP RE P 08ERIK T. 072811 P=GERATCR Fd= /02/ 11 08/25/11 1 PD 324072111 082511 1 PD0791-6625/¢ 313.02 Check Nhrn: AP00151041 Totals: Tax: 0.00 Cling: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.02 d: 413.02 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.02 Total: 413.02 V07151 G4S SDCLff2E SMU 5898086 INV 5898086: JAIL OSTIRAC 07/24/11 08/24/11 1 PD 1020333000-6493 7,221.14 Check Nun: AP00151042 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 00 00.00 Duty. 0.00 Disc: 0.00 Dist: 7,221.14 Paid: 7,221.14 Dtty: 0.00 Disc: 0.00 Dist: 7,221.14 Total: 7,221.14 V03003 GaZWES, NARC 01215 Office Supplies 07/14/11 08/18/11 1 PD 1025410000-6530 11.39 V03003 GXM ES, MF C 751282542 MTICMI, NIGrr CII' 08/02/11 08/23/11 1 FD 1025410000-6625 29.99 .44 V03003 Com, M RC 759282457 NATICNIL, NIC3 P CHIT 08/02/11 08/23/11 1 PD 1025410000-6625 08021l 082311 1 PD 1025410000-662530.20 Check Nim: AP00151043 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.02 Paid: 77.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.02 Total: 77.02 City of Azusa HP 9000 09/27/11 ALP TRANSACTIONS SEP 27, 2011, 10:18 PM ---rte: -------leg: MJU-_loc: BI-=---job: 844102 W1125---pgn: CH520 <1.52> :rpt id: CFF8II02 93U: Clock Nun SELECT Check Issue Rtes: 081611-083111 Check N,rn: AP00151043 PE ID PE Nme Invoice Umber Des=pticn Inv Date Dire Late Div St AacxxmtATazit V12630 GPAF'FM TRAM 2111 INV 2111A: MAPFT7.T TRACK 07/26/11 08/26/11 1 PD 2820310062-6496 500.00 Check Nun: AP00151044 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V08503 HELEEU, FESS-AN 070711 DEE= JULY2011 07/28/11 08/23/11 1 PD 1025410000-6405 50.00 Check Nun: AP00151045 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 .V13326 HER= PILNUI 072711 EMMINUY SERVICE CALL TO 07/27/11 08/26/11 1 FD 1025420000-6493 80.00 Check Nm: AP00151046 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Cl :g: 0.00 Dity: 0.00 Disc: 0.00 Fist: 80.00 Total: 80.00 V03432 HCM DEFC7I' CRE7D 0010457 1845 00001 76644,= 08/03/11 08/25/11 1 FD 3240723763-6566 211.99 V03432 FAME DEFOr CRID 1586019 IIN 1845 00058 04307,IAT 08/02/11 08/25/11 1 PD 3240723763-6566 71.22 Check Nun: AP00151047 Totals: �: 22.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Chrg: 0.00 D.it'y: 0.00 Disc:, 0.00 Dist: 260.46 Paid: 283.21 Tac: 22.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.46 Total: 283.21 V00343 J & J'S SFDFIS 18393 #18393 07/25/11 08/25/11 1 PD 1025410000-6625 1,004.85 V00343 J & J'S SFAS 18414 #18414 07/25/11 08/25/11 1 PD 1025410000-6625 400.08 V00343 J & J'S SIBS 18419 #18419 07/26/11 08/26/11 1 PD 1025410000-6625 163.12 City of Azusa HP 9000 09/27/11 A / P T R A N S A C T I O N S13 SEP 27, 2011, 10:18 AM ---req: ------leg: Cd, M---loc: BI-T17�-I---job: 844102 #J1125---pgn: CH520 <1.52> rpt id: �IO2 Check Nun SE[FZ.T Clerk Issue Dates: 081611-083111 Click Nun: AP00151048 PE ID PE Nam_ Invoice Nurber D es=ption Inv Date Due Date Div St Ao=zlt Anuasrt Check Nun: AP00151048 'Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.05 Paid: 1,568.05 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.05 'Total: 1,568.05 V13291 LASER ISLAND 072511 DAY CPMP F= 'TRIP 7/25/ 07/25/11 08/25/11 1 PD 1025410000-6625 480.00 Check Nun: AP00151049 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 'Dist: 480.00 Paid: 480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V00161 TTEBERT CASSIDIY 132239 NIFI"18¢RSFHP FR020-015 07/01/11 08/23/11 1 FD 1050921000-6230 2,530.00 Check Nim: AP00151050 'Ibtals: Tax: 0.00 chug: 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: 2,530.00 Paid: 2,530.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,530.00 Total: 2,530.00 V03790 LOO Z, C*EE[AR 072111 MEE= JMY2011 07/28/11 08/23/11 1 PD 1025410000-6405 50.00 Check Nun: AP00151051 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: 50.00 �d: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02582 NIz1I= 177755 MFRS-toilet seat rover 07/26/11 08/25/11 1 PD 1000000000-1601 339.30 V02582 N)r1INIF�C 177755 RANT-blockfor urina 07/26/11 08/25/11 1 FD 1000000000-1601 177.26 V02582 M%= 177755 Tbilet-tissue dispenser,B 07/26/11 08/25/11 1 FD 1000000000-1601 352.35 Check Nun: AP00151052 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 69.91 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.00 Paid: 868.91 y 9 CC tv of Azusa HP 9000 09/27/11 A / P TRANSACTIONS Pape 14 w SEP 27, 2011, 10:18 AM ---req: RLBY-------leg: Q, JL---loc: BI-TD I---jcb: 844102 #J1125---pgn: CH520 <1.52> rpt id: 02 SOU: Check Nun SECT Check Issue Dates: 081611-083111 Check Nun: AP00151052 FE ID FE Name Invoice Nuttier DWctdpticn Inv Elate Due Elate Div St Ac=mt Amxnt Tax: 69.91 Cbr : 0.00 Atty: 0.00 Disc: 0.00 Dist: 799.00 Total: 868.91 V08931 D4)nMEZ, AUZIA 14391 DAY CMP 08/02/11 08/23/11 1 FE) 1025410000-6625 53.31 V08931 NAS REZ, ALRIA 27579 MY CPNP 08/09/11 08/23/11 1 FD 1025410000-6625 40.68 V08931 lam, ADRIA 27585 DAY CPNP 08/09/11 08/23/11 1 PD 1025410000-6625 7.01 Check Nun: AP00151053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Paid: 101.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.00 Total: 101.00 V13158 MRA, NEE[ 072811 SCPPLEMaTAI, REBATE 07/28/11 08/25/11 1 FD 2440739082-6625/RAIFt 75.00 Check Nun: AP00151054 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L Paid: 0.00 Tax: 0 Tax: 0.00 Churg: 0.00 Duty: 0.00 D�: 0.00 Dist: 75.00 IU d: 75.00 V04139 MEEa:ALU, PPM 070711 MEE= JULY2011 07/28/11 08/23/11 1 FD 1025410000-6405 25.00 Check Nim: AP00151055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V13270 KEA, LSZL= 072811 RE&RICRRATDR REBATE 07/28/11 08/25/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00151056 Tbtals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08051 NDICRCLA SaVIT 78175518 FRE= Kr MULAL HUME 07/25/11 08/23/11 1 FD 4849941000-6415 25,181.00 C City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS Paqe15 SEP 27, 2011, 10:18 AM ---req: -------leg: CL JL---loc: BI-'ID;I-I---job: 844102 #J1125---p9m: X20 <1.52> xpt id: CH;EIT02 =: Check Nun SE[FF�II' Check Issue Dates: 081611-083111 Check Nun:. AP00151057 PE ID PE Nare Dwmce Nxri er De=pticn Inv Date Due Date Div St Amamt Amount Check Urn: AP00151057 'Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Tax: 0.00 Chrg: 0.00Y: 0.00 Disc: 0.00 Dist: 25,181.00 Paid: 25,181.00 Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,181.00 Total: 25,181.00 V09902 MMUZDLA 9UUJPI 13850870 PAM A*25MID9PA2AN: CIM 07/21/11 08/23/11 1 PD 2820310041-71,35 441.53 Check Nun: AP00151058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tax: 35.53 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.00 Paid: 441.53 Tax: 35.53 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.00 Total: 441.53 V07701 NEVARFZ, EMM 073011 JULY MEET= 07/30/11 08/25/11 1 FD 1015210000-6493 250.00 Check Nim: AP00151059 Tbtals: Talc: 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: 250.00 d: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00;Dist: 250.00 Total: 250.00 V02686 OFFIC3vM CCIQIR 794256 A58066 Avery raTovable fi 07/21/11 08/21/11 1 FD 1045810000-6530 16.30 V02686 OFFICEMNX O= 794256 Nlbk90-A Fditel RSVP stic 07/21/11 08/21/11 1 PD 1045810000-6530 8.61 V02686 OFFICEvnX CUN71R 794256 N712224 ZebraPen-Z Grip 07/21/11 08/21/11 1 PD 1045810000-6530 8.93 V02686 OFFICErvAX CXIR 794256 HICM97111 Office msx Blad 07/21/11 08/21/11 1 PD 1045810000-6530 2:.04 V02686 OFFICIIIAX CCNIR 794256 N2CM99446 TUL Fernanent m 07/21/11 08/21/11 1 FD 1045810000-6530 4.38 Check Nun: AP00151060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMaa 0.00 Tax: 3.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.03 Paid: 40.26 Tax: 3.23 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 37.03 Tbtal: 40.26 V01480 PC M4Ld, GN. 567319090101 567319090101 07/26/11 08/26/11 1 PD 4849930000-6846 693.42 V01480 FC MALL (IV. S67319090101 567319090101 07/26/11 08/26/11 1 PD 4849942000-6570 693.43 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS ��16 SEP 27, 2011, 10:18 PM ---req: TD_I-I -------leg; GL Jlr--lcc: BI- ---jo : 844102 #J1125---pgn: CES20 <1.52> rpt id: 02 9W: Check Nunn SECF1'I' Check Issue Dates: 081611-083111 Check Nun: AP00151061 PE ID PE Nure LmIce Mld)er Des=ptior Inv Date Due Date Div St Accaz t Pnamt Check Nun: AP00151061 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tlx: 111.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.26 Paid: 1,386.85 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,275.26 'Ibtal: 11386.85 V13341 FODdDC.2C, HMU E 072811 SUPPIEME IIPS, RE2ATE 07/28/11 08/25/11 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00151062 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��aard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tsar: 0.00 Chn3: 0.00 LllLy: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08080 PSA, PRINITZ & 5888 irw. 5888 Aug. Newsltr 07/18/11 08/18/11 1 PD 1010130000-6601 450.00 Check Nim: AP00151063 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 d: 450.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V12380 R 1JC SICPAGE 161332000 RE-ISSUE/UPII,rIy RE (M 08/17/11 08/23/11 1 PD 3300000000-3102 1,500.00 Check Nun: AP00151064 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V03156 RIVERSIDE, CM 00199589 SCEED & DISPATCH - JLTE201 08/01/11 08/25/11 1 PD 3340785560-6493 18,850.00 Check Nun: AP00151065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,850.00 Paid: 18,850.00 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,850.00 Total: 18,850.00 o. c it City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS Page 17 SEP 27, 2011, 10:18 PIN ---req: -------leg: Cd, JL---loc: BI-T➢:I-I---job: 844102 #J1125---P3n: X20 <1.52> rpt id: CH=02 SORT: Check Nun SEF= Check Issue Lutes: 081611-083111 Check NLYn: AP00151066 PE ID PE Nacre Invoice Nurser Descmpticn hw Late Due Date Div St Acoan7t Arc aint V00241 SaNIIILAN, DAVI 072111 ME&= JULY2011 07/28/11 08/23/11 1 PD 1025410000-6405 50.00 Check Nun: AP00151066 '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 Azty: 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 V02193 SIDEUX]RIDUELL 74493205 INV #74493205/SPRgnR TES 07/07/11 08/07/11 1 PD 1055666000-6493 9,995.00 Check Nun: AP00151067 Totals: Tax: 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,995.00 Paid: 9,995.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,995.00 Total: 9,995.00 V08890 SKATE ESS 8024 #8024 07/21/11 08/23/11 1 PD 1025410000-6625 428.75 Check Nm: AP00151068 Totals: Tac 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Daty: 0.00 Disc: 0.00 Dist: 428.75 Paid: 428.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.75 Total: 428.75 V09701 LEV=, SEAN 468319 U iforrrs & Laiurhy 08/01/11 08/23'/11 1 PD 3340735880-6201 184.83 Check Nun: AP00151069 Totals: Tax: 0.00 Cyxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uq)ald: 0.00 fi Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.83 Paid: 184.83 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 184.83 Total: 184.83 V00027 SaMON CALIFO 2204457360080211 CMT AMT4 2-20-445-7360 08/02/11 08/22%11 1 PD 3240722726-6905 30.57 Check Nun: AP00151070 Totals: Tax: 0.00 Chxg. 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 T��rd: 0.00 Clog: Duty: 0.00 Disc: 0.00 Dist: 30.57 Paid: 30.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.57 Total: 30.57 City of Aa1% HP 9000 09/2 � ------- A / P TRANSACTIONS 18SEP 27, 2011, 10:18 AM ---re4: leg; GJL,--loc: BI- H--- dx 844102 #J112S---pin: Qi520 <1.52> rpt rd: Q IIIT02 SMP: Check Urn SaB= Check Issue DRtes: 081611-083111 Check Nun: AP00151070 PE ID PE Nam Invoioe Uxd::er Dea=ptiaZ Inv Late Due Date Div St A court Anumt V00032 S7UIIMN G%UFO 2015214943072211 2015214943/1 ALCSTA CIRS 07/22/11 08/10/11 1 PD 1055651000-6905 V00032 SSJII-IEEN CALSFO 2319071437072111 2319071437/853 E FIHIUL T 07/21/11 08/09/11 1 AJ 1055651000-6905, 52.51 95.63 Check Nun: AP00151071 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.14 d: 148.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.14 Total: 148.14 V01176 SaJIHERq C?1L1FO IN08897 May emc p Dies FY 2011-1 07/08/11 08/08/11 1 PD 1030511000-6230 2,829.00 Check Nun: AP00151072 Totals: Tax: 0.00 Chrg: 0.00 17ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,829.00 d: 2,829.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:000 // 0.00 Dist: 2,829.00 Total: 2,829.00 V00251 SPRA=' REMY 161400 11 1 PD 1255661000-6S63 920.03 V00251 S ' READY 161606 #161606%000 2.5" LUt 07/20/11 0811 /20/11 1 PD 1255661000-6563 566.59 Check Nun: AP00151073 Totals: Tax: 119.620 �: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00p d: 0.00 Tic: 119.62 Chrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 1,367.00 Paid: 1,486.62 Duty: 0.00 Disc: 0.00 Dist: 1,367.00 Total: 1,486.62 V12025 TEGNIC BLSINES 16117447 INV4 16117447:LABCFZ 07/26/11 08/26/11 1 FD 4849930000-6846 135.00 Check Nun: AP00151074 Totals: Tax: 0.00 crn�: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 V05077 Tom, JCGE 072111 NEEIT SS ,nLY2011 07/28/11 08/23%11 1 PD 1025410000-640 50.00 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS ITIS, SEP 27, 2011, 10:18 AM ---req: R.W-------leg: GL JL---loc: BI-TD;I-I--- 'ob: 844102 #J1125---pgn: C1i520 <1.52> rpt id: CHREIT02 9ACP: Check Nun SELE`P Check Issue Dates: 081611-083111 Check Nun: AP00151075 PE ID PE Nam=_ Lmice MxdDer Des=pticn Inv Date Due Date Div St Acccimt Piramt Check Nun: AP00151075 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuzsid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Attly::���66 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V05V05639 TURF 39 SPAR IDE. 671750000 W717500-0%I3�= = 07/18/11 0811 /18/11 1 EDD PD 4355667000-6560 89.94 Check Nun: AP00151076 Totals: Tax: 0.00 rnrg: 0.00 Dity: 0.00 Disc: 0.00 hist: 0.00 Ui id: 0.00 Tax: 12.60 Chrg: 18.01 Duty: 0.00 Disc: 0.00 Dist: 144.04 PPaaiid: 174.65 Tax: 12.60 Chxg: 18.01 Arty: 0.00 Disc: 0.00 Dist: 144.04 Total: 174.65 V03180 UNITM TRAFFIC 30573 INV 430573/SP. NnME SIGZ 07/20/11 08/20/11 1 PD 1255661000-6563 334.95 Check Nun: AP00151077 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikipai 0.00 Thx: 26.95 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 308.00 Paid: 334.95 Tax: 26.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.00 Total: 334.95 V07209 EDLARD 022811 Training Sd=ls 07/28/11 08/18/11 1 FD 1025420000-6220 30.00 V07209 U EaARD 20768551 ndticn Reiidan stent 07/28/11 08/18/11 1 PD 1025420000-6215 106.00 Check Num: AP00151078 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTU)ad: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.00 Total: 136.00 V04678 VERIa:N WIREL S 0998094291 09980949291, = 7 07/23/11 08/20/11 1 PD 3140711902-6915 135.87 V04678 VERIM�I WIRELES 0998094291 09980949291, Ell= 7 07/23/11 08/20/11 1 PD 3340735880-6915 534.78 387.57 V04678 VERI� W�)>ZES 0998094291 0998094 0998094291 9291, LYYI= 7 07/23/11 0811 /20/11 1 PD 3240722701-691511 1 FD ' 1770.28 Check Un: AP00151079 Totals: R t City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS P8cp 20 SEP 27, 2011, 10:18 AM ---req: KW-------leg: CL JL---loc: BI-TD D---job: 844102 W1125---pgn: CE 520 <1.52> rpt id: CH2ETI02 SZRr: Check Nun SELECT Check Issue Dates: 081611-083111 Check Num: AP00151079 PE ID FE Nene Lmice Unber Description Inv Date Due Date Div St Account pmt Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.50 Paid: 1,228.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.50 Total: 1,228.50 V04678 VERIZCN WIF= 0998094288 OFFICE CELL PH; 998089428 07/23/11 08/20/11 1 PD 1035620000-6915 85.14 V04678 VERDIN WD= 099809-4288 OFFICE CELL FH;#998089428 07/23/11 08/20/11 1 PD 1035643000-6915 85.14 Check Nim: AP00151080 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tlx: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 170.28 Paid: 170.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.28 Tbtal: 170.28 V03185 VERDIN 6268150960072811 INV# 626815-0960 081120 07/28/11 08/21/11 1 FD 4849940000-6915 83.97 Cheek Nun: AP00151081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.97 Paid: 83.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.97 Total: 83.97 V00388 V=ZCN V00388 VERIZZNN 6269699106071611 11 626-9699106 0726 /16/11 0811 /23/11 1 11 1 FD 155559240480-6915 198.62 Check Nm: AP00151082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.14 Paid: 215.14 T&x: 0.00 Chrg: 0.00 Duty: 0.00 Disc? 0.00 Dist: 215.14 Total: 215.14 V00272 Wi= MUR W 1875800 18758-00,D= 7//25// 07/25/11 08/25/11 1 FD 3240723761-6563 560.94 3240723761-6563 151.27 V00272 WFSIFiN WL0M W 28034000 280340-00,�77�15 07/15/11 0811 /15%11 1 PFD 3240723761-6563 1,104.03 Check Nun: AP00151083 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 146.14 C2xrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,670.10 Paid: 1,816.24 City of Azusa AP 9000 09/27/11 A / P TRANSACTIONS �21 SEP 27, 2011, 10:18 PM ---req: -------leg: Q, JLr--loc: BI-TECII---jcb: 844102 #J1125---P9n: CH520 <1.52> rpt id: 02 Check Num SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151083 PE ID PE Nane Invoice NuTber Des=ption Irry Date Due Date Div St Account Auras7t Tax: 146.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00,Dist: 1,670.10 Total: 1,816.24 V07844 WISE, MIKE 0016 FJIM/FfASEEIG sakGRAVIN 08/10/11 08/23/11 1 PD 1020310000-6201 39.95 V07844 WISE, MIKE 53782 R= /FLAB[-ILS /IIV ARVIN 08/10/11 08/23/11 1 PD 1020310000-6201 114.98 Check Nun: AP00151084 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.93 Paid: 154.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.93 Total: 154.93 V07128 A D CRARUCS 8135 INV 8135: PRINT AZPD 51 - 07/28/11 08/28/11 1 FD 1020310000-6539 48.94 Check Nun: AP00151085 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 3.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 48.94 Tax: 3..94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 48.94 V11251 AC7NrA'1F9C Ma= 2493 INV #2493/PEACH IJkM PAI 07/01/11 07/29/11 1 PD 1055664000-6563 107.01 Check Nun: AP00151086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 9.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 107.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Total: 107.01 VV000438 ADNvBM ECLICE IN�V551103 rIII 326/3-55441122: � 08/05/11 08/25/11 1 PFD 1020310000-6575 197.33 Check Nun: AP00151087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 19.58 Chrg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 223.75 Paid: 253.28 Tax: 19.58 Chrg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 223.75 Tbtal: 253.28 V11440 AUVANMC E CVJP 67132 FLEW= FEEE3 JMY2011 07/31/11 08/25/11 1 PD 1000000000-2724 190.94 ' A City Of Azusa HP 9000 09/27 11 A / P TRANSACTIONS PapeSEP 27, 2011, 10:18 AM ---req: -------leg: GL JLr--lcc: BI-=---job: 8441024M25---pgn: CH520 <1.52> rpt. id: Ct ;M22 O2 93U: Clerk NLyn SEQ_ECr Check ISste Rues: 081611-083111 Check Nun: AP0015108B FE ID PE Nbff e Invoice r DescriPtim Inv Date Due Late Div St Account Arlt V11440 A MMCF GROUP 67132 FLEX/ FEES JLLY2011 07/31/11 08/25/11 1 PD 1200000000-2724 6.99 V11440 ADVAq= G U P 67132 F1E{ FESS JII,Y2011 07/31/11 08/25/11 1 PD 1500000000-2724 3.09 V11440 ADJANE)M C{cI 67132 FL FEES JULY2011 07/31/11 08/25/11 1 FD 1700000000-2724 1.03 V11440 AI7JPNMCE GROUP 67132 FLEC KMEN FEES JULY2011 07/31/11 08/25/11 1 FD 2400000000-2724 6.18 V11440 ADVA UkE CIU P 67132 FEES JLLY2011 07/31/11 08/25/11 1 FD 3100000000-2724 86.00 V11440 ADJAN= G U P 67132 FEES JLLY2011 07/31/11 08/25/11 1 PD 3200000000-2724 27.15 V11440 ADJANMM GU P 67132 FEES JLLY2011 07/31/11 08/25/11 1 PD 3300000000-2724 8.23 V11440 ADVANI7�LE GPZJP 67132 FEES JLLY2011 07/31/11 08/25/11 1 PD 3400000000-2724 1.24 V11440 A VANMM GRaJP 67132 FEES JLLY2011 07/31/11 08/25/11 1 PD 3900000000-2724 4.12 V11440 AI7JANIACE GUJP 67132 FEES JLLY2011 07/31/11 08/25/11 1 PD 4200000000-2724 8.23 V11440 ADVANMM GROUP 67132 FEES JLM011 07/31/11 08/25/11 1 AD 4800000000-2724 16.46 V11440 ADJ� C� 67 32 MA:VM67132 � JI�O11 07011 /31/11 0811 /25/11 1 P11 1 PD 100 000000-3055. --2724 2.52 Check Nun: AP00151088 Totals: , Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.60 Paid: 359.60 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc^ 0.00 Dist: 359.60 Total: 359.60 V07179 AWEIaISII3 SPE 8635 ##8635 07/15/11 08/20/11 1 PD 5025420145-2719 414.34 Check Nun: AP00151089 'Totals: Tax: 0.00 Crn g: 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: 414.34 Paid: 414.34 Tax: 0.00 Chrg: 0.00 Rtty: 0.00 Disc: 0.00 Dist: 414.34 'total: 414.34 V07668 ALIBRiS INC 50282942 4 Boccs 07/18/11 08/20/11 1 PD 1030513000-6503 73.79 Check Nun: AP00151090 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Hist: 0.00 d: 0.00 Taxi 4.99 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.80 Paid: 73.79 Tax: 4.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.80 Tbtal: 73.79 V05935 ANITMITS TEMvHT 808919 INV ##808919/PESI' CNIRL M 07/27/11 08/27/11 1 PD 1055666000-6493 65.00 City Of Azusa HP 9000 09/27111 A / P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: QTE7�i -------leg: , JL---lcc: BI- ---jab: 844102 4J1125---pgn: CH520 <1.52> rpt id: C�02 �17I: Check Nun SECB_I' Check Issue Dates: 081611-083111 Check Nun: AP00151091 PE ID PE Nam DNaia- Nxber Deipticn Iriv Date Due Date Div St Ac oaKt PnvLnt Check Nim: AP00151091 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00'Dist: 0.00 d: 0.00 Tic: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 ii���PPaa���� Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Thtald: 65.00 V11502 ARCSIA 1NDUSIRIE INV001334 32S EZ RE71Q-]ER W/PLAIN SL 07/18/11 08/20/11 1 PD 1025420000-6805 321.75 Check Nun: AP00151092 Totals: Tax. 21.05 Chrg: 0.00 Arty: 0.00 Disc: O.00.Dist: 0.00 Upal 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: - 321.75 Tax: 21.75 Chxg: 0.00 Arty: 0.00 Disc: 0.00'Dist: 300.00 Total: 321.75 V05750 AVAYA RC 2731225262 INV## 2731225262 07/28/11 08/28/11 1 PD 4849940000-6835 2,931.57 Clerk Nim: AP00151093 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 2,931.57 V00046 ASA PLLIvBIIM 0353390IN ##0091418 07/25/11 08/25/11 1 PD 1025420000-6563 8.70 Check Nam-AP00151094 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.70 y Paid: 8.70 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 8.70 Tbtal: 8.70 V00089 R41M & TFIYLCR 3017233462 Fcd= Mew & St Fete 07/14/11 08/14/11 1 FD 1030511000-6503 24.11 (beck Nun: AP00151095 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lha. 0.00 Tic: 1.31 Chrg: 7.81 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 24.11 Tax: 1.31 Chrg: 7.81 Duty: 0.00 Disc: 0.00 Dist: 14.99 Total: 24.11 Y City Azusa of HP 9000 09/27 ll A / P TRANSACTIONS IL1E SEP 27, 2011, 10:18 PM ---req; RLBY-------1eg: Q, JL,--lcc: BI-TEM---Jcb: 844102, #J1125---p9m: CE520 <1.52> xpt id: ME= cUU: Check Nun SERCT Check Issue Kites: 081611-083111 Click Nun: AP00151096 PE ID PE Narre IIP/010. anter Des=pticn Irr Date Due Date Div St Acoo mt Pnumt V00759 BAKER & TAYLCR 4009827438 21 Books 07/01/11 07/31/11 1 PD 1030511000-6503 348.57 V00759 BAKER & TAYIM 4009828496 6 Backs 07/01/11 07/31/11 1 FD 1030511000-6512 134.68 V00759 BAKER & ULTCR 4009831845 28 Backs 07/01/11 07/31/11 1 PD 2830511051-6503 339.32 V00759 BAKER & TAYLCR 4009833120 3 Bests 07/01/11 07/31/11 1 PD 2830511051-6503 42.86 V00759 BAKER & T7IYLCR 4009835876 59 Books 07/01/11 07/31/11 1 PD 1030513000-6503 711.69 V00759 BAKER & TAYLCA2 4009882045 10 Books 07/15/11 08/15/11 1 FD 2830511051-6503 84.50 V00759 BAKER & UMM 4009883043 44 Bocks 07/18/11 08/18/11 1 FD 1030513000-6503 536.48 V00759 BAKER & TAYLCR 4009883046 14 Books 07/18/11 08/18/11 1 PD 1030513000-6503 214.51 V00759 BRIER & MUCR 4009883048 6 Books 07/18/11 08/18/11 1 FD 1030511000-6503 94.60 V00759 BAKER & TkYLCR 4009885622 5 Books 07/20/11 08/20/11 1 PD 1030511000-6503 101.41 VV000759 � & 4009886911 4 � 07%21%11 0811 %210%11 1 FD 10305ll 1 PD 11 00-6512 ^ 432.47 7.30 V00759 BAKER & TAYLCR 4009893009 15 Lacs 07/28/11 08/28/11 1 PD 1030513000-6503 195.30 V00759 BAKER & TAYLCR 4009893011 22 Books 07/28/11 08/28/11 1 PD 1030511000-6503 317.44 V00759 BRIER & TAYLCR 4009893012 14 Books 07/28/11 08/28/11 1 FD 1030511000-6503 213.40 Check Nun: AP00151096 Totals: Tax. 280:00 : 30.98 D � 0.00 Disc: 0.00 Dist: 0.00 t�-�d: 0.00 Tax: 285.33 Chxg: 30.98 Arty. 0.00 Disc: 0.00 Dist: 3,098.22 Paid: 3,414.53 Arty: 0.00 Disc: 0.00 Dist: 3,098.22 Total: 3,414.53 V05549 BAKER & 'TAYLCR W70059100 Adjustrrent aweau UU 07/15/11 08/15/11 1 PD 1030511000-6515 24.45 Ti V05549 BAKER & = W70348620 Girl w/the Dragon T�ttco 07/25/11 08/25/11 1 FD 1030511000-6515 24.43 V05549 BAILER & TA= W70348621 Tale of Despersa: 07/25/11 08/25/11 1 FD 1030511000-6515 12.21 Check Nun: AP00151097 Totals: Tax: 0.00 Chrg: o.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Ltrm� d: 0.00 Tax: 4.92 (hxg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 56.17 Paid: 61.09 Tax: 4.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.17 Total: 61.09 V10487 EY MMIS 00019729 RsfxeskPmt for SRP Cami 07/26/11 08/26/11 1 FD 2830513055-6625 112.50 V10487 BAF]BIIVJ'S 00019764 RefresYnrnts for Adllt 07/27/11 08/27/11 1 PD 1030511000-6625 66.38 Check Nun: AP00151098 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tic: 4.38 Chrg: 12.00 Arty: 0.00 Disc: 0.00 Dist: 162.50 Paid: 178.88 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �25 SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL---loc: BI-TFXI-I---job: 844102 W1125---Pgn: CH520 <1.52> rpt id: 02 Check Num SE= Check Issue Dates: 081611-083111 Check Nun: AP00151098 PE ID PE Nam Invoice NurLas Descriptiar Iriv hate Die hate Div St Accamt Amxmt Tax: 4.38 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Total: 178.88 V05804 " EEST = & RRI 657629 45635.02073CTTY aARIE 07/26/11 08/25/11 1 PD 5000610139-2719 3,992.16 Check Nun: AP00151099 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 00 Q g: 0.00 00 �: 0.00 Disc: 0.00 Dist: 3,992.16 Paid: 3,992.16 Ait7': 0.00 Disc: 0.00 Dist: 3,992.16 'Total: 3,992.16 V00092 PEST OFFICE PRO 147646 Office Sup 07/21/11 08/21/11 1 PD 1030511000-6530 861.13 V00092 BEST OFFICE FM 147656 Credit Ngo 07/27/11 08/27/11 1 FD 1030511000-6530 -85.59 V00092 EEST OFFICE FRO 147657 Office SL Plies 07/22/11 08/22/11 1 PD 1030511000-6530 99.50 Check Nun: AP00151100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 70.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 804.63 Paid: 875.04 Tax: 70.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.63 Total: 875.04 V06793 EFC= CO. 197491 Classification Label "Ret 07/21/11 08/21/11 1 PD 1030511000-6530 51.50 Check Nun: AP00151101 Totals: Tax: 0.00 Chrg :: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 3.57 Chrg: 7.13 Duty: 0.00 Disc: 0.00 Dist40.80 Paid: 51.50 Tax: 3.57 Chrg: 7.13 Duty: 0.00 Disc: 0.00 Dist: 40.80 'Total: 51.50 V01530 CALIFFUN A WC 090111 090111 RF�STT/JESSE � 08/10/11 08/25/11 1 P11 1 PD 1020310000-6221 40-6221 5.00 Check Nm: AP00151102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 City of Azusa BP 9000 09/27/11 A / P TRANSACTIONS �e SEP 27, 2011, 10:18 PM ---req: -------leg: Q, JL---loc: BI-Tr2DI---jcb; 844102 #�T1125---pgn: X20 <1.52> rpt id: Page SGPT: Check Nun 02 SECF1rT Check Issue Utes: 081611-083111 Check Nun: AP00151103 PE ID PE Nave Lwoioe Nurber EeSCripticn Inv hate Die Date Div St Pccamt Anxsit V02537 CDN GJvEFMNF ZBM739 ZBII'0739 07/21/11 08/21/11 1 FD 4849942000-6570 147.22 V02537 CIN 03/ERDIvENr ZCYI6421 2316421 07/27/11 08/27/11 1 PD 4849930000-6527 285.18 V02537 CLW C37JEF�N�TT 71174608 ZD34608 07/28/11 08/28/11 1 PD 4849930000-6415 153.96 V02537 CLW GOVERgvENF ZMA581 ZCL4581 07/28/11 08/28/11 1 PD 3340733620-7140 299.21 Check Nun: AP00151103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 LhDld: 0.00 Tax: 62.73 Chrg: 32.14 D ty: 0.00 Disc: 0.00 Dist: 790.70 Paid: 885.57 Tax: 62.73 Chrg: 32.14 Duty: 0.00 Disc: 0.00 Dist: 790.70 Total: 885.57 V0032 CH VR'N AND = 30951559 STAIEMENP 30951559: CASCL 08/06/11 08/28/11 1 PD 1020310000-6551 248.76 V0032 CHEVRX AM TEX 30951559 STATFvEW 30951559: CP4DL 08/06/11 08/28/11 1 PD 2820310041-6551/LME 31.38 Check Nun: AP00151104 '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 Duty: 0.00 Disc: 0.00 Dist: 280.14 Paid: 280.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.14 Tbtal: 280.14 V12521 CCNNERCIAL47798 FISCAL YEAR 2011-12 07/07/11 08/25/11 1 FD 1025410000-6493 365.73 11 082511 1 PD 1025410000-6493 410.64 V12521 CI14NCIAL 47917 FFIIS�A YF�AR 2011-12 07%0/11 08/ 25/11 1 PD 1025410000-6493 314.40 Check Nun: AP00151105 Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0;00 Dist: 0.00 i� d: 0.00 Tac: 0.00 ung. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.77 Paid: 1,090.77 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.77 Total: 1,090.77 V06432 CCNM.NICATICW 91028 INV 91028: P-14, rntsrnrr, 07/21/11 08/21/11 1 FD 2820310041-7142 202.50 Check Nim: AP00151106 Totals: , Max: 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: 202.50 Paid: 202.50 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 202.50 Total: 202.50 I Ciyof Azusa EP 9000 09/27 11 A / P TRANSACTIONS P�ESEP 27, 2011, 10:18 PM ---req: �-------leg: 27 GL JL,--loc: K-TECH---job: 844102 4J1725---pgn: X20 <1.52> zpt id: CHR2IT02 SORT: Check Nurn SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151107 PE ID PE Nam Irnoice Mxrber DL--scriptiau Inv Date Die Date Div St Account Amxmt V00941 02UESSIaAL Q 20843267 Politics in Pirerica 2012 07/06/11 08/23/11 1 FD 1030511000-6503 142.39 Check Nun: AP00151107 Totals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: O.QO Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 17.39 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 142.39 Tax: 0.00 Chrg: 17.39 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 142.39 V04105 COVUA RENIS IN 80763 $$�� 0763 07/05/11 08/05/11 1 FD 2440739082-6625 142.68 VD4105 COVIIA FaMS IN 80782 #80782 07/07/11 08/07/11 1 PD 2440739082-6625 175.60 V04105 C177JIIA RENIS IN 80886 #10886 07/20/11 08/20/11 1 PD 2440739082-6625 141.38 Check Nun: AP00151108 Totals: Tax: 0.00 Chrg: 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: 459.66 Paid: 459.66 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.66 Total: 459.66 s V11556 EELOA DENIAL OF 081511 PFO FREP4 58510001/ 011 08/15/11 08/25/11 1 PD 1000000000-3052 5,295.35 V11556 LELTA EENIAL OF 081511 PFO PREM 58510001011 08/15/11 08/25/11 1 FD 1200000000-3052 644.01 V11556 DELTA DENIAL OF 081511 PRO PREM 58510001011 08/15/11 08/25/11 1 FD 1500000000-3052 289.12 V11556 DELTA DFNPAL OF 081511 PFO PM4 58510001011 08/15/11 08/25/11 1 PD 2400000000-3052 7.91 V11556 DELTA LENM OF 081511 PRO PREM 58510001011 08/15/11 08/25/11 1 PD 3100000000-3052 900.12 V11556 LE1IA DENIAL OF 081511 PFO PREM 58510001011 08/15/11 08/25/11 1 FD 3200000000,-3052 1,073.24 V11556 DELTA DENM OF 081511 PAO PREM 58510001011 08/15/11 08/25/11 1 PD 3300000000-3052 1,224.37 V11556 DELTA DENTAL OF 081511 PFO PREM 58510001011 OS/15/11 08/25/11 1 FD 3400000000-3052 44.05 V11556 DELTA DSL OF 081511 PRO PREM 58510001011 08/15/11 08/25/11 1 PD 4200000000-3052 165.21 V11556 DELTA LENTAL OF 081511 PFO PREM 58510001�011 08/15/11 08/25/11 1 FD 4800000000-3052 749.86 VV111556 DELTA IEEUM � OF 081511 PPR") � 58519001/A 011 08011 /15/11 0811 /25/11 1 FD 11 1 PD 8000000000-3052 353.24 000000000-3055 275.35 Check Nim: AP00151109 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: 11,021.83 d: 11,021.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,021.83 Total: 11,021.83 V11555 L7Ff:MCARR LSA 4223569 HVD PFEW331624 AL1=01 08/01/11 08/25/11 1 PD 1000000000-3052 1,601.40 City of Azusa HP 9000 09/27 11 A / P TRANSACTIONS qe28 SEP 27, 2011, 10:18 AM ---xeq: -------leg: C3, JL---loc: BI-TB:H---jcb: 844102 #J1125---p3n: CES20 <1.52> Ypt id: 02 SCRT: Check Nun SELECT ChECk Issue Dates: 081611-083111 Check Nun: AP00151110 PE ID PE Nane Dm)oice Nu ter Description Inv Date Due Date Div St Aoamt Fvttxuit V11555 DELUPLSIRE LEA 4223569 H"D 331624 AJ=01 O8/O1/11 08/25/11 1 PD 1200000000-3052 28.54 V11555 DELTACARE LISA 4223569 SMD 331624 AU=01 08/01/11 08/25/11 1 FD 1500000000-3052 70.59 V11555 DELM ARE LEA 4223569 I$D 331624 01 08/01/11 08/25/11 1 PD 1800000000-3052 3.55 V11555 DFfUCARF' LEA 4223569 HAD 331624 ALLT6I201 08/Ol/11 08/25/11 1 FD 2100000000-3052 19.34 V11555 DELM)OV ' LFA 4223569 HAD 331624 ALZ,[b'I201 08/01/11 08/25/11 1 FD 3100000000-3052 290.99 V11555 DE1,TACARE USA 4223569 H"D 331624 AUC3=01 O8/O1/11 08/25/11 1 PD 3200000000-3052 285.09 V11555 _ DELUCAM LISA 4223569 Hv0 331624 AU3J,4I201 08/01/11 08/25/11 1 PD 3300000000-3052 212.53 V11555 DEL`IPMW LEA 4223569 HAD 331624 ALU=01 08/01/11 08/25/11 1 PD 3400000000-3052 102.17 V11555 DELMOM LFA 4223569 ISD 331624 ALXJ-M01 08/01/11 08/25/11 1 PD 3700000000-3052 2.37 V11555 EELMUVE LEA 4223569 HvD 331624 Auakm, 01 08/01/11 08/25/11 1 PD 3900000000:3052 24.78 V11555 DET'T2V ARF LBA 4223569 I+U 331624 AL=01 08/01/11 08/25/11 1 PD 4300000000-3052 42.05 V11555 DELUCARE LSA 4223569 H OFPJgv 1I2 331624 AT01 08/01/11 08/25/11 1 PD 4800000000-3052 42.05 V11555 DEGUCARE LJS1 4223569 HE'D 331624 AI1I201 08/01/11 08/25/11 1 PD 8000000000-3052 31.70 V11555 DELEACAM LISA 4223569 HE'D 331624 AU=01 08/01/11 08/25/11 1 PD 1000000000-3055 15.03 V11555 DELUPC VE LISA 4223570 HAD 331625 AL19=01 08/01/11 08/25/11 1 M 1000000000-3052 68.31 Check Nun: AP00151110 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,840.49 Paid: 2 840.49 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21840.49 'Total: 2;840.49 V00318 DICK'S AUTO SUP I604669 INV I604669/ FILTER 07/11/11 08/11/11 1 PD 4355667000-6560 55.67 V00318 DICK'S AUIO SUP I604710 INV 1604710/SPEEDS 07/11/11 08/11/11 1 " PD 4355667000-6560 26.73 V00318 DICK'S AUIO SUP I604835 INV I604835/ FIASHER 07/13/11 08/13/11 1 PD 4355667000-6560 13.94 V00318 DICK'S AJM SUP 1605339 INV V00318 DICK'S AUIO SUP I606086 INV 1606086/SPINA FUEL 07605339/WINDOW REaL /28/11 0811 /28/11 1 P11 I FD 4355667000-6560 21.4355667000-6560 84 Check Nun: AP00151111 Tbtals: Tax: 16.52 �9: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 L Paid: 0.00 C11xg: 0.00 Liiittyy: 0.00 Disc: 0.00 Dist: 188.84 Tbtald: 205.36 V02892 EAGLE PAMUGtAP 136890 4136890 07/20/11 08/21/11 1 PD 5000000129-2719 300.00 Check Nun: AP00151112 'Totals: Tmc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upe�dd: 0.00 City of Azusa HP 9000 09/27/11 A / P T R A N S A C T I O N SPaqe 29 'ITIS, SEP 27, 2011, 10:18 AM ---req: REY-------leg: Q, JL---loc: SI-'IET;ID---job: 844102 #M125---pgn: CUB20 <1.52> rpt id: CPI02 9Cf1I: Check Nun SE[.ECI' Check Issue Dates: 081611-083111 Check Nun: AP001511U PE ID PE Nacre Invoice Nurlxr Description Inv Date Dae Date Div St Acquit Arrcunt Tax: 0.00 Chzcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01218 EB9M SLB9CRIFT 0345259 Foricdical Subscriptions 07/01/11 08/20/11 1 PD 1030511000-6506 782.15 V01218 E2SC) SCB9CRIPI 0345259 Fpriodical Subscription 07/01/11 08/20/11 1 PD 1030511000-6506 4,348.79 Check Nun: AP00151113 Totals: Tax: 69.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 ikuxnid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,060.44 Paid: 5,130.94 Tax: 69.50 Chrg: 1.00 Arty: 0.00 Disc: 0.00 Dist: 5,060.44 Total: 5,130.94 V04080 332TN]Y AUTO CE 69275 INV 69275: A-11 60 K SVC: 07/27/11 08/27/11 1 PD 1020310000-6825 536.57 V04080 B3JKW ADIIO CE 69275 INV 69275: LABOR 07/27/11 08/27/11 1 PD 1020310000-6825 691.00 V04080 EOIY\IvY AUTO CE 69276 INV 69276: P-15 12K SVC: 07/27/11 08/27/11 1 PD 1020310000-6825 28.28 V04080 E32CDE AUTO CE 69276 INV 69276: LAaR 07/27/11 08/27/11 1 PD 1020310000-6825 52.00 VD4080 E 4Y AUIO CE EW639 INV 2639/8vM =. WR4 07/21/11 08/21/11 1 FD 4355667000-6493 41.75 V04080 ED7� AUIO CE EM2640 INV 2640/II P-REPR TRAM 07/21/11 08/21/11 1 PD 4355667000-6493 51.75 V04080 E03T �h' AUTO CE II�642 INV 2642ZDEP & PARTS $� 07/21/11 08/21/11 1 FD 4355667000-6493 41.75 V04080 E03rW AUTO CE Ebfd642 INV 2642/INSP & PARIS #S 07/21/11 08/21/11 1 PD 4355667000-6560, 17.40 Check Nun: AP00151114 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 46.85 Chrg: 41.75 Duty: 0.00 Disc: 0.00 Dist: 1,371.90 Paid: 1,460.50 Tax: 46.85 Chrg: 41.75 Duty: 0.00 Disc: 0.00 Dist: 1,371.90 'Total: 11460.50 V02504 B TIFAX CMDIT 6364162 INV#6364162-D ID 6/7/11, 07/01/11 08/01/11 1 PD 3140711903-6493 38.90 Check Nun: AP00151115 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 0 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Paid: 38.90 Tax: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 lbtal: 38.90 V05760 EARWE'ST LINE SP 108559 INV. #108559, 7/17/11 - L 07/17/11 08/20/11 1 FD 3340735880-6201 369.98 City of Azusa HP 9000 09/27111 A / P TRANSACTIONS PapeSEP 27, 2011, 10:18 PM ---req: -------leg: C3, JL,--loc: BI-TF];I-I---jcb: 844102 #J1125---pgn: CH520 <1.52> rpt id: Cfr3RM002 SCRI: Check Num SECT Check Issue Dates: 081611-083111 Check Nim: AP00151116 FE ID PE Mxm LT-loice Nines Description Inv Date Due Date Div St Acca it Pnrxmt Ch ck Nun: AP00151116 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tlx: 24.28 Chrg: 10.80 Arty: 0.00 Disc: 0.00 Dist: 334.90 Paid: 369.98 Tbx: 24.28 Chrg: 10.80 Aity: 0.00 Disc: 0.00 Dist: 334.90 Total: 369.98 V00331 FEDRnr EXPRESS 759322926 7-593-22926, D= 8/ 08/12/11 08/27/11 1 FD 3140701928-6521 25.13 V00331 FEDERAL, EXPRESS 759322926 �7-593-22926, I= 8/ 08/12/11 08/27/11 1 PD 3340735880-6521 54.63 V00331 FEE Rnr EXPRESS 759322926 7-593-22926, DATED 8/ 08/12/11 08/27/11 1 FD 3340775570-6521 21.39 Check Nun: AP00151117 Totals: Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.15 d: 101.15 Tax: 0.00 Chrg: O.00 Arty: 0.00 Disc: 0.00 Dist: 101.15 Total: 101.15 V09834 FEDERAL MUSH TSH 37235 ITEM #g4/CSH%: 2011 CSH%- 07/14/11 08/20/11 1 PD 1255661000-6563 278.50 Check Nun: AP00151118 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00prd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.50 Paid: 278.50 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.50 Total: 278.50 V09133 R LTZ, SIE!-P= 4130072 WINE TASTUG EVENT' 07/06/11 08/20/11 1 A3 5025543151-2719 64.11 Check Nim: A200151119 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: 64.11 d: 64.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.11 'Total: 64.11 V02612 GMRM CL VEST I 170666911 170-666911 invoice dated 07/01/11 07/31/11 1 PD 1045820000-7009 347.94 V02612 GMM CL DM I 170666911 170-666911 invoice dated 07/01/11 07/31/11 1 PD 3140711903-6493 347.94 Check Nun: AP00151120 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.�d: 0.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 695.88 Paid: 695.88 (_-Ltv of AZuSa HP 9000 09/27/11 A / P TRANSACTIONS page SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL,--loc: BI-TD I---jcb: 8441,02 #J1125---pqrn: CU 520 <1.52> rpt id: CHRM02 SOlZI: Check Nm SE[EF.T. Check Issue Dates: 081611-083111 Check Nim: AP00151120 PE ID PE Nacre hwoiae N.nber L)es=ption Inv Date Due Date Div St Acnamt #runt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.88 Total: 695.88 V00026 GS 03v NY, TH 1757204500780411 A02T# 175 720 4500 7,DATE 08/04/11 08/24/11 1 PD.3240722726-6910 35.63 Check Nun: AP00151121 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.63 Paid: 35.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.63 Total: 35.63 V04039 H AFER E�XH NEN 8CT05336 INV #SC105336/SW Qr,-OLD 07/01/11 08/01/11 1 FD 4355667000-6560 21.62 Check Nun: AP00151122 Totals: Tax: 0:00 � 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 ihuzaia: 0.00 Azty: 0.00 Disc: 0.00 Dist: 21.62 Paid: 21.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.62 Total: 21.62 V02225 HkCH CavIPA NY 7323676 INV# 7323676-D= 7/8/11 07/08/11 08/08/11 1 FD 3240722748-65 3 1,086.49 Check Nun: AP00151123 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 83.57 hxg 47.95 Arty: 0.00 Disc: 0.00 Dist: 954.97 Paid: 1,086.49 Tox: 83.57 Chrg: 47.95 Daty: 0.00 Disc: 0.00 Dist: 954.97 Total: 11086.49 V00064 czarrnav RaX CO 497865 1197865/FCS CCHDOL MI 07/07/11 08/20/11 1 PD 1255661000-6563 452.01 V00064 F�v �C CD 498167 INV98167/F� SaIM [off 07/11/11 08/20/11 1 FD 1255661000-6563 164.59 V00064 > HOLIIYIY IUCIC CO 498466 INV98466/FCB SaUDL MI 07/12/11 08/20/11 1 PD 1255661000-6563 166.20 V00064 HM=AY V00064 F � CD 499125 INV991257 INV %FCS S1-DOL MI 07/14/11 08ll /20/11 1 P11 1 FD 1255661000-6563 1 1255661000-6563 64.59 Check Nun: AP00151124 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 Lh���d: 0.00 Tac: 76.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.25 Paid: 1,069.15 Tic: 76.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 992.25 Total: 1,069.15 4 City of Azusa HP 9000 09/27111 A / P TRANSACTIONS Page 32 SEP 27, 2011, 10:18 PM ---req: RLEY-------leg: Q, JL---lcc: BI-TEM---Jcb: 844102 W1125---pgn: CH520 <1.52> rpt id: C1 TI02 SCIR': Check Nun SELECT Check Issue Utes: 081611-083111 Ch--k Nun: AP00151124 PE ID PE Nave ItTmice Nurber Description Iruv Date We Date Div St Aunt Aaq mt V03432 MVE DEPJr CRED 5011635 I117vW 1845 00001 01022 DAT 08/08/11 08/25/11 1 PD 3240722708-6563 12.08 V03432 IU'4E DUOr CRED 9028639 1845 00002 06383,EAT 08/04/11 08/25/11 1 PD 3240723761-6563 34.38 V03432 HP9E DEMr = 9035734 0 1845 00003 58945 DAT 08/04/11 08/25/11 1 PD 3240722747-6563 82.69 V03432 HCME DEFOr CRED 9163967 CRIDIT}# 1845 00016 2909 08/04/11 08/25/11 1 PD 3240722747-6563 -65.20 V03432 HCNE DEFOr CRED 9586233 INA 1845 00058 08332,EU 08/04/11 08/25/11 1 PD 3240722748-6563, 3.56 Check Nun: AP00151125 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uigdd: 0.00 Tax: 5.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.09 Paid: 67.51 Tax: 5.42 Cng: 0.00 Dity: 0.00 Disc: 0.00 Dist: 62.09 Total: 67.51 V03432 HM DE )r CHID 2027907 INV $#2027907/SPRYR 7"E�IQ' 08/01/11 08/23/11 1 PD 1255661000-6563 67.20 V03432 HI�]E EEFCT CRED 4011828 INV ##4011822 C. 08/09/11 08/23/11 1 PD 1055666000-6563 216.41 V03432 Ba E DEMr CRID 4029784 INf}4029784/ DT 08/09/11 08/23/11 1 PD 1055666000-6563 59.37 V03432 MvE �7r Q2ID 7131713 INV #7131713 JT, 251T 07/27/11 08/23/11 1 FD 1255661000-6563 37.74 V03432 EK8lE DEFOr CRED 8070588 INV ##80705884 IN 07/01/11 08/01/11 1 FD 1255661000-6563 56.95 V03432 M E IF7r CR D 8133823 1338 3 1/4"REG A 07/01/11 08/01/11 1 FD 1255661000-6563 -35.04 V03432 HM DEFOr GRED 9048166 9048166/PLCI3WPL�C, 08/04/11 08/23/11 1 PD 1055666000-6563 75.77 Check Nrn: AP00151126 Tbtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tbx: 38.69 TM: 38.69 �- 0.00 Duty:0 .00 Disc: 0.00 Dist: 439.71 Paid: 478.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.71 Tbtal: 478.40 V03432. H:VE EEPOr CRID 1015499 MPK IED 07/13/11 08/13/11 1 PD 2440739082-6625 74.86 V03432 HME IEYOr CRED 1015501 NPK LED 07/13/11 08/13/11 1 PD 2440739082-6625 8.68 V03432 HM D= CRED 2104948 NPK LED 07/12/11 08/12/11 1 PD 2440739082-6625 26.34 V03432 H M DEPOT C[RID 6027036 MEvE2TAL PARK 07/28/11 08/25/11 1 PD 1025420000-6563 19.51 V03432 F vE L� CRED CRED 9035797 C� PARK 08PARK /04/11 011 8/23/11 1 PD 1025420000-6805 8.600-6563 87 Check Nln: AP00151127 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.04 Paid: 151.04 Tax: 0.00 Cxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.04 'Total: 151.04 IL1E,City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS r; PcKle I33 SEP 27, 2011, 10:18 PM ---req: R1IDTr"C�i Y-------leg: M ii,--loc: BI- ---jcb: 844102 W1125---Fgn: CES20 <1.52> rpt id: 02 SORT.': Check NLM SELECT Check Issue Dates: 081611-083111 . Check Num: AP00151127 f PE ID PE Narre Ir nice Nurter Description Inv Tate Due Date Div St Acc mt Arrcunt V00210 HM-WN IIS. 2233352000102 INV #2233352-01/HEX NIPPL 07/28/11 08/28/11 1 PD 3455665000-6560 4.98 ,,r Check Nim: AP00151128 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU42 0.00 Ttx: 0.40 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.58 Paid: 4.98 Tax: 0.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.58 Total: 4.98 V�04161 H� �O 10934 #10934 07/27/11 0811 /27/11 1 PD 10211 1 PD 5420000-6805 99.51. 000-6805 93.53 Check Nun: AP00151129 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: O.00.Dist: 193.04 Paid: 193.04 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 193.04 Tbtal: 193.04 V00230 IlN:PAM B30KS 70101950 Fallen 07/20/11 08/20/11 1 PD 1030511000-6503 18.09 V00230 INU M BOOKS 70101951 2 Docks 07/20/11 08/20/11 1 PD 2830511060-6503 51.64 V00230 INM M DOCKS 70101952 6 Books 07/20/11 08/20/11 1 PD 1030511000-6503 57.46 V00230 IN-4M BODIES 70121446 2vilys Balli 07/21/11 08/21/11 1 FD 1030513000-6503 10.82 V00230 IN32PM HOOKS 70121447 4 Icoks 07/21/11 08/21/11 1 PD 1030511000-6503 51.38 V00230 INM M BOOKS 70121448 4 Audio Hocks 07/21/11 08/21/11 1 PD 1030511000-6512 68.51 V00230 IMRAM BOOKS 70148215 2 Books 07/22/11 08/22/11 1 PD 1030513000-6503 30.61 V00230 IN:1m BOOKS 70148216 Fantasras Del Pasacb 07/22/11 08/22/11 1 PD 1030511000-6503 9.63 V00230 EN13RM BOOKS V00230 INMAM BOOKS 701603287 4ll I PD 1030511000-6503 4.73 Spanish Aixlio Docks 07/24/11 0811 /24/11 1 PD 1030511000-6512 56.14 Check Nam: AP00151130 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 a��d: 0.00 Tax: 26.84 Chrg: 25.46 Duty: 0.00 Disc: 0.00 Dist: 306.71 Paid: 359.01 Tax: 26.84 Chrg: 25.46 Duty: 0.00 Dix: 0.00 Dist: 306.71 Total: 359.01 V13003 INEEID P INC. 32956 HP/5950A LASER CARR. 1UGH 07/01/11 08/20/11 1 PD 1055651000-6530 264.00 V13003 INID3TNP RE. 32956 HP/4700-LASER CART'. HIC14 07/01/11 08/20/11 1 FD 1055664000-6563 264.00 City of Azusa HP 9000 09/27/11 A P TRANSACTIONS 34SEP 27, 2011, 10:18 PM --- I: _ -- leg: (3JI---Roc: BI- H---jOb: 844102 #J1125---pgn: CE1520 <1.52> rpt id: C% =02 SM: Check Nun SELECT (heck Issue Dates: 081611-083111 Check Nun: AP00151131 PE ID PE Nane LTmioe Nurbar Deipticn Inv Date Due Date Div St Account A rzzunt V13003 INIDC MP INC. 32956 HP-4700-LASER CART. NICE 07/01/11 08/20/11 1 PD 1055666000-6530 264.00 V13003 INIB= INC. 32956 HP/4700-LASER CART. HIGH 07/01/11 08/20/11 1 PD 1255661000-6563 264.00 V13003 INIE)MvP RC. 32957 HP-595QA LASER CARS SLAC 07/01/11 08/25/11 1 FD 1255661000-6563 264.00 V13003 INIMJT P INC. 32957 HP-47 LASER CARS - CYAN 07/01/11 08/25/11 1 PD 1055664000-6563 264.00 V13003 INIE3JvP Dr. 32957 HP-4700 LASER CART - YFjT 07/01/11 08/2S/ll 1 FD 1055651000-6563 264.00 V13003 INIAZT� M. 32957 HP-4700 LASER CART - MACE 07/01/11 08/25/11 1 PD 1055666000-6563 264.00 neck Nun: AP00151131 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,112.00 Paid: 2,112.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,112.00 Total: 2,112.00 V05891 U&MIfl7LE, CTIY 080411 JLM011 TAX 08/04/11 08/25/11 1 M 3200000000-2787 7,424.79 Check Nun: AP00151132 '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: 7,424.79 Paid: 7,424.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,424.79 Total: 7,424.79 V06360 LNv RAFT 413306 Lwoioe#413306 2cartals o 07/13/11 08/20/11 1 PD 212S541000-6530 93.10 Check Nun: AP00151133 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chug: 13.50 Duty: 0.00 Disc: 0.00 Dist: 79.60 DalPaid: 93.10 Tax: 0.00 Chrg: 13.50 Duty: 0.00 Disc: 0.00 Dist: 79.60 'Total: 93.10 V13005 LAW HNFC7RCIlM 8255 INV 8255: (5) FLOW DPA& 07/27/11 08/27/11 1 PD 1020310000-6350 275.00 Check Nun: AP00151134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V00212 LEWIS SAW & LAW 142240 #142240 07/22/11 08/22/11 1 PD 1025420000-6563 16.31 r . Ci of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �35 ZiJE SEP 27, 2011, 10:18 PM ---req: 11W-------leg: GL JLr--lac: BI-TECH---jcb: 844102 #M125---Pgn: CE520 <1.52> rpt id: 02 92Ki: Check Nurn SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151135 PE ID FE Nerre Lvoice MLirber D:scription Inv Date Dae Late Div St Acoamt Anuu7t V00212 LEWIS SAW & LAW A8007920 #A8007920 07/21/11 08/20/11 1 FD 1025420000-6563 63.70 Check Num: AP00151135 'Totals: Tax: " 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: O.00 :Dist: 80.01 Paid: 80.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.01 Total: 80.01 V03818 LSGHI TIM OIL C 37666 R*37666/OIL & WIR NN-HA 07/14/11 08/14/11 1 PD 4355667000-6493 75.00 Check Nim: AP00151136 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V10598 LLT= C&1"H LFA 080811 IID MNITCat REBATE 08/08/11 08/25/11 1 PD 2440739082-6625/j'IISL 157.36 V10598 L.YP LE C� LFA 080811 LID Ml= REBATE 08/O8/11 08/25/11 1 PD 2440739082-6625 45.00 V10598 LrITLE MOB LEA 080811 BUSI V10598 I= GM LFA 080811 EM , PA P 08/08/11 0811 %25%11 1 PD 2440739082-6625/= 586.27 Check Nun: AP00151137 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.00 CYZg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,169.25 d: 1,169.25 Ta Tax: 0.00 amt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,169.25 Total: 1,169.25 V08659 LOWE'S 01274 1274 08/03/11 08/25/11 1 PD 1025420000-6563, 5.17 V08659 LCMIS 01377 1377/PARIS AMID SUPPLIES 07/12/11 08/12/11 1 FD 2440739082-6625/NNLN 56.88 V08659 LGWE'S 01391 1391 08/04/11 08/25/11 1 PD 1025420000-6805 7.56 V08659 LOWE'S 01397 INV# 53151M 1512461,DAT 08/04/11 08/25/11 1 PD 3240723761-6563 11.14 V08659 LOWE'S 01667 #01667 07/26/11 08/25/11 1 FD 2440739082-6625/YMF 47.94 V08659 LCOE'S 01731 #01731 07/27/11 08/25/11 1 PD 1025420000-6563 20.77 V08659 LOWE'S 03202 INV# S3151M] 15J3998,EAT 08/04/11 08/25/11 1 FD 3240723761-6566 113.46 V08659 LOWE'S 03534 REFID#8039103681/L7S, SIL 08/01/11 08/25/11 1 FD 1055666000-6563 94.44 V08659 LOWE'S 13150 INMV08659 LOWE'S 13884 413884 =IT 19190 D� 07/12/ 1 08/12/11 1 PD 3240723759-6563 86.97 11 1 PD 2440739082-6625/NMN -43.35 C City of Azusa HP 9000 09/27 11 A / P TRANSACTIONS p� SEP 27, 2011, 10:18 AM ---req: -------leg: C3, JL---lot: BI-T1113---jab: 844102 #JT125---pgn: CH520 <1.52> rpt id: CPage 36 SDS': Check Nun 02 SELB7T Check Issue Dates: 081611-083111 Check Ivan: AP00151138 PE ID PE Nacre Invoice Nurber Description Inv Date Dae Late Div St Account Pun�ffit Check Nun: AP00151138 Totals: - _ - T�x. 25.02 �j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 Tax: 25 72 Churg: 0 00:00 Duty: 0.00 Disc: 0.00 Dist: 375.26 Paid: 400.98 qty: 0.00 Disc: 0.00 Dist: 375.26 Tbtal: 400.98 V10814 M.B. EQ= LLC 080811 aJSI E RUY PARRS IIP 08/08/11 08/25/11 1 PD 2440739082-6625/CIW 5,221.25 Check Nun: AP00151139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,221.25 Paid: 5,221.25 T 0.00 Qarg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 5,221.25 Tbtal: 5,221.25 V04054 MUL FDPNCE M669835 LEASE PA= 29-JUL-11 T 07/27/11 08/27/11 1 PD 1015210000-6830 373.78 Check Nun: AP00151140 Tbtals: Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 paid 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.78 Paid: 373.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.78 Tbtal: 373.78 V05722 MEM MEDICAL S 400293453 CLOVES-rukiber,latex,smll 08/01/11 08/28/11 1 PD 1000000000-1601 119.00 V05722 MEIM MEDICAL, S 400293453 GLOVES-rubber,latex,r*effiu 08/01/11 08/28/11 1 PD 1000000000-1601 476.00 VD5722 METId7 MUC1L S 400293453 CLOVES-rubber,latex large 08/01/11 08/28/11 1 FD 1000000000-1601 297.50 V05722 WIM NEDICAL S 400293453 CLOVES-nuU= nitrile,x-1 08/01/11 08/28/11 1 FD 1000000000-1601 476.00 V05722 MEIRD MEDICAL S 400293453 GLOVES-rubber latex,X-lar 08/01/11 08/28/11 1 PD 1000000000-1601 630.00 Check Nhm: AP00151141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,998.50 Paid: 1,998.50 TiIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,998.50 Total: 1,998.50 V06754V06754 MIDiESP TAPE 2567507 First Re--P ,,3e CARE CPR D 07/13/11 08/20/11 1 PD 1030511000-6515 44.99 Check P00151142WEST T 2573124 2 MD's 07/20/11 08/20/11 1 PD 1030511000-6515 30.98 Check Nun: AP00151142 Totals: Ci ty of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �I37 AM SEP 27, 2011, 10:18 ---req: -------leg: G, JL---loc: BI-TECH---job: 844102 An125---pgn: CH520 <1.52> rpt id: 02 SCkZI: Check Nun SELE✓T Check Issue Dates: 081611-083111 Check Nun: AP00151142 PE ID PE Nane Lwoiae Nurber D�s=pticn Inv Date Due Date Div St Pccamt Arrznzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 CYrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.97 Paid: 75.97 Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 75.97 Total: 75.97 V12078 MSV, G= 081011 IRAVEL EXP/= FYaT LMI 08/10/11 08/25/11 1 FD 3140702921-6235 62.04 Check Nun: AP00151143 'Totals: rax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urea: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.04 d: 62.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.04 Total: 62.04 V00540 , OFFICE TAT IN 57273698001 803742 S"IEAD PRESSBa-M C 07/27/11 08/27/11 1 FD 1035611000-6530 97.06 Check Nun: AP00151144 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhTP)ard: 0.00 Tac: 7.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.25 •Paid: 97.06 Tlx: 7.81 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.25 Ictal: 97.06 V06652 OFFICE W9X CS1TT' 855475 TTIIN 1C2n,:HP-TaM B 07/27/11 08/27/11 1 FD 1055651000-6530 305.11 V06652 OFFICE MSX CMT 855475 TTIIN �76410:H�PD-RBM 07/27/11 08/27/11 1 FD 1055664000-6563 68.43 V06652 OFFICE rvPX = 855475 TTrIN F 1vU1639:CLSS FLER 07/27/11.08/27/11 1 FD 1255661000-6530 48.55 V06652 OFFICE NM CMT 855475 TTriN 15001: SHARPIE-KT 07/27/11 08/27/11 1 FD 1255661000-6530 17.15 V06652 OFFICE MAX CI%�TT 855475 TTFM 30665PP:SHARPIE-F 07/27/11 08/27/11 1 FD 1255661000-6530 13.18 V06652 OFFICE MAX CANT 860952 A7 7, CASE OF W 07/27/11 08/27/11 1 PD 3140702921-6530 12.00 V06652 OFFICE WX LINT 860952 W342906, DANK DISH 07/27/11 08/27/11 1 PD 3140702921-6530 11.72 V06652 OFFICE MAX CMT 860952 W342906, DAIAN DISH 07/ 7/11 08/27/11 1 FD 3240723751-6530 5.86 V06652 OFFICE M X CMT 860952 A721227, L�SSE FL 077/11 08/27/11 1 PD 3240723751-6530 73.52 V06652 OFFICE r4!'X CMT 860952 , S'IA= CA 140711903-6530 12.77 V06652 OFFICE MX CONT 860952 A250M03466,, =--IT 07/27/11.08%2711 0827%11 1 FD 11 1 FD 3140711903-6530 6.94 Check Nun: AP00151145 Tbtals: Tlx: . . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILD31 0.00 Tlx: 46.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 539.10 Paid: 585.23 Tax: 46.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.10 Total: 585.23 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: RL13Y-------leg: G, JL---loc: BI-TFZI-I---job: 844102 AM25---pgn: CH520 <1.52> rpt id: C IO2 =: Check Nun SE1F1'T Check Issue Dates: 081611-083111 Check Nun: AP00151145 PE ID PE Nave Invoice Nurber DE?.=ptian Inv Date Due Date Div St Aooauit A1nant V95716 PAT'S TIRE SERV 24883 INV #2 883/FLAT REPR VIII 07/07/11 08/07/11 1 PD 4355667000-6493 155.00 V95716 PAT'S TIRE SERV 24966 #24966/F1A 'T REA2 VIII ##IR# 07/28/11 08/28/11 1 PD 4355667000-6493 165.00 V95716 PAT'S TIRE SERV 25572 Repair Flat, vehicle #70 07/28/11 08/28/11 1 PD 1555521130-6825 18.40 V95716 PAT'S TIRE SERV 25572 Repair Flat, vehicle ###70 07/28/11 08/28/11 1 PD 1755521120-6825 1.60 Check Nun: AP00151146 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 d: 340.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.00 Tbtal: 340.00 V014 V01480 P` � Com. 67299370101 II V#. S67299370101 567299370101 07370101 /27/11 0811 /27/11 1 PD 48411 1 PD 9942000-6570 37.36 Check Nun: AP00151147 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihDald: 0.00 Tax: 6.01 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.70 Paid: 74.71 Tax: 6.01 CYv g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.70 Total: 74.71 V02511 PHYSICIAM' LES H10020001 2012PHYS DESK ISE 08/09/11 08/25/11 1 FD 1020310000-6503 65.20 Check Nun: AP00151148 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 5.25 Tax: 5.25 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.95 Paid: 65.20 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.95 Tbtal: 65.20 V01154 PRECISION DYNW 802466 W460P-14-PLM SUPER Nk-,F<c1 07/15/11 08/20/11 1 PD 1025410000-6625 739.32 Check Nun: AP00151149 Tbtals: Tax: 59.49 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Clv.'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.83 Paid: 739.32 Tax: 59.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.83 Total: 739.32 V01481 PRIIVILO IIS. 229008SC INV# 229008 SC:PART5 07/27/11 08/27/11 1 PD 4849941000-6846 39.15 i City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS pp�a� 39 SEP 27, 2011, 10:18 AM ---req: RIM-------leg: C3, JL---loc: BI-TEIII-I---job: 844102 #x125---pgn: CH520 <1.52> rpt id: CEIRM02 S': Check Nun SE= Check Issue Dates: 081611-083111 Click Nun: AP00151150 , PE ID FE Narre Irmioe Nurber Deription Inv Date Due Date Div St Aoa mt Arount. V01481 PRE KO INC. 229008SC INV## 229008 SC:I.ABJR 07/27/11 08/27/11 1 FD 4849941000-6846 65.00 Check,Nun: AP00151150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 3.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.00 Paid: 104.15 Tax: 3.15 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.00 Total: 104.15 V06703 FROMM 9= 0660007602 Business Cards for Bockm 07/01/11 08/01/11 1 PD 1030511000-6539 50.68 Check Nun: AP00151151 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 4.08 Chrg: 0.00 Arty: 0.00 Disc: 0.OWDist: 46.60 Paid: 50.68 Tax: 4.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.60 Total: 50.68 V09817 F%= 21599 Sup-plies - DJD Cases and 07/08/11 08/23/11 1 PD 1030511000-6530 254.81 Check Mn: AP00151152 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C��, d: 0.00 Tax: 0.00 Chrg: 30.94 Duty: 0.00 Disc: 0.00•Dist: 223.87 Paid: 254.81 Ttlx: 0.00 Chug: 30.94 Arty: 0.00 Disc: 0.00 Dist: 223.87 Total: 254.81 V00676 Rm WIIU SFEE S 00012032780 FCR INV## 00012032780,DATE 07/28/11 08/28/11 1 PD 3240721795-6201 210.00 Check Nun: AP00151153 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 U-paid: 0.00 Tlx: 16.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.11 Paid: 210.00 Tac: 16.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.11 'Total: 210.00 V10721 ROSS, TFUNAS 072711 JJLY!11 PLXTTDU CLM.MEG/ 07/27/11 08/27/11 1 PD 1035611000-6235 150.00 Check Nun: AP00151154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 City of Azusa. BP 9000 09/27/11 A / P TRANSACTIONS paqe 40 SEP 27, 2011, 10:18 AM ---req: =-------leg: GL JLr--loc: BI-=---jcb: 844102 #JT125---Pgn: CH520 <1.52> rpt id: CH=02 S=: Check Nan SEDT Check Issue Elites: 081611-083111 Check Nun: AP00151154 PE ID PE Nave Invoice Neer D;s=pticn Iru Date We Ante Div St A=xnt ATomt V00339 SAN GVRIE[, VAL 1HJ375125053111 BALANCE DLE FR,4 05/01/20 07/01/11 08/25/11 1 PD 1015210000-6601, 234.00 Check Nun: AP00151155 Totals: Tlx: 0.00 : 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00i� 'd: 0.00 Tax: 0.00 Q�rg: 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 Tbtal: 234.00 V02307 SvART & MAL 170985 Refreshrents for SRP Cain, 07/25/11 08/25/11 1 FD 2830513055-6625 295.84 Check Nun: AP00151156 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 2.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 293.52 Paid: 295.84 Tax: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.52 TUtal: 295.84 V12067 SO CAL BEE CSINP 2013 INV#2013, DAM 7/27/11 B 07/27/11 08/27/11 1 PD 3140711903-6493 70.00 Clerk N.m: AP00151157. Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Q�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 'Paid: 70.00 Tax: 0.00 a'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V10200 SOCAL LNIFM4 R 1181391 FCR INA 1183191-yog 7/ 07/27/11 08/27/11 1 PD 3240721795-6201 89.83 V10200 SOM LNIFCW R 1181392 #1181392/LAtd�M SW/V�I$ 07/27/11 08/27/11 1 PD 3240721795-6201 58.90 V10200 SOML LNIFU N R 1181393 INV 1181393: 7-27-11 PRIS 07/27/11 08/27/11 1 PD 1020310000-6575 76.08 V10200 SOCA, UgIF17AN R 1181394 INV11181394/P.D. PATS 07 07/27/11 08/27/11 1 PD 1055666000-6493 37.60 V10200 SOML LNIFCR4 R 1181395 INV1181395/SR. CTR. YAT 07/27/11 08/27/11 1 PD 1055666000-6493 12.00 V10200 9C AL U\TEFC[ N R 1181396 IlVV1181396/,LJE ARSr �S 07/27/11 08/27/11 1 PD 1055666000-6493 21.50 V10200 90C'AL iNIFU N R 1181398 INV1181398��C�R?f11RPM LNIFO 07/27/11 08/27/11 1 PD 4355667000-6201 6.74 V10200 SOM LNIFCPM R 1181399 1181399/SIIZE' MJE' LNIF 07/27/11 08/27/11 1 PD 1255661000-6201 50.98 V10200 9CCAL LNIFU N R 1181399 1181399/SIIZI Mr LNSF 07/27/11 08/27/11 1 PD 1055664000-6201 19.68 V10200 90M LNIFTJI3N R 1181399 1181399/S= Mr LNIF 07/27/11 08/27/11 1 PD 3455665000-6201 27.72 V10200 9CCAL LNIECR4 R 1181400 INV 4118 400//FPC MATE' LNIF 07/27/11 08/27/11 1 PD 1055666000-6201 5.80 V10200 �1L LNIFCRM R 1181401 #1181401�LAtf� SW SIM 07/27/11 08/27/11 1 IE 1045830000-6201 7.87 Ci of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �41 SEP 27, 2011, 10:18 PM ---req: -------leg: Ca, Jlr--loc: BI-TFXII---jcb: 844102 #n125---pqn: CH520 <1.52> rpt id: 02 SAZI: Check Nun SE[FZ.T Check Issue Rtes: 081611-083111 Check Nim: AP00151158 PE ID PE Nacre Invoice N.ber Des=pticn Inv Date Due Date Div St Acoamt Anrul_ V10200 SOML LNIFCFM R 1181402 INV. #1181402, 7/27/11 - 07/27/11 08/27/11 1 FD 3340735880-6201 128.90 V10200 SOM LNIFCR4 R 1181403 #1181403 07/27/11 08/27/11 1 FD 1025420000-6201 95.38 V10200 , 93M LNIFUM R 1181404 #1181404 07/27/11 08/27/11 1 FD 1025410000-6201 21.60 V10200 SOM T-NIFC94 R 1181405 ##1181405 07/27/11 08/27/11 1 FD 1025410000-6201 11.40 1 4.80 V10200 S M LNIFUM R 1181407 INV #181407/= HALL IA 07/27/11 0811 /27/11 1 FD 1055666000-6493 10.80 Check Nun: AP00151158 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.58 Paid: 687.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.58 Total: 687.58 V00027 SaJ= G%IAIFO 2011946639080511 A=. 11 1 FD 3340735850-6905 14.24 V00027 SaJIIOV CALIFO 2011946647080511 ACCT. 22-01-194-6647, 8/5 08%05%11 0811 %24%11 1 PD 3340735850-6905 757.96 V00027 9JCTIlIEItFI CALIFO 2011946654080511 ACCT. #2-01-194-6654, 8/5 08/05/11 08/24/11 1 Pil 3340735850-6905 37.01 Check Nun: AP00151159 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 809.21 Paid: 809.21 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: O.00Dist: 809.21 Total: 809.21 V00032 S]M ERN C7jLIFO 2234888964080511 42234888964/= ITS CTRS 08/05/11 08/24/11 1 FD 1055651000-6905 39.29 Check Nun: AP00151160 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 Tax: 0.00 Chrq_: 0.00 Arty: 0.00 Disc: 0.00Dist: 39.29 Paid: 39.29 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.29 Total: 39.29 V13292 SlUIHEIN KEY SY 5166 NID1-]FMCP.L SYSTEM - rva50 07/20/11 08/20/11 1 FD 3140711902-6566 1,282.79 Check Nun: AP00151161 Totals: Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00;Dist: 0.00 i� �d: 0.00 Tax: 0.00 �9: 75.00 Arty: 0.00 Disc: 0.00Dist: 1,207.79 'Paid: 1,282.79 Tbx: 0.00 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.79 Total: 1,282.79 City of Azusa HP 9000 09/27/11 A / P T R A N S A C T I O N S page SEP 27, 2011, 10:18 AM ---req: -------1 GL J ,---l ' �' oc: BI-TAH---Job: 844102 #J1125--- pgn: X20 <1.52> rpt id: CEDRETI02 AHI': Check Nun SECED7 Check Issue Dates: 081611-083111 Check Nun: AP00151161 PE ID PE Narre Invoice Nudxr Desmaption Inv Date Dine Date DivSt Acoa= AmD nzt V00130 SPARE EPIS 4605721072711IN�4 605721072711/CY DEN G 07/27/11 08/20/11 1 PD 1555521480-6840 31.80 V00130 SPARICEM 4605721072711 M605721072711/CY ERNK-, 07/27/11 08/20/11 1 FD 1255661000-6563 252.08 Check Nun: AP00151162 Tbtals: M)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V00130 SPARKM= 6252752072711 Ebttled D4ater Service - J 07/27/11 08/20/11 1 FD 1030511000-6493 64.75 Check Nun: AP00151163 Totals: Tax: 0.00 Chrg0.00 [h id: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 000 Dist: 6 0.00 Chrg: 0.00 Arty . 4.75 Paid: 64.75 0. Arty: 0.00 Disc: 0.00 Dist: 64.75 Tbtal: 64.75 V08056 S1 MEA 072311 DISAB PREM AL3=011 08/15/11 08/25/11 1 PD 1000000000-3044 6,562.47 V08056 S1AMARD WMA 072311 DISAB PREM A1=011 08/15/11 08/25/11 1 Pit 1200000000-3044 324.17 V08056 SWEARD II19M 072311 DISAB PREM ALUM011 08/15/11 08/25/11 1 PD 1500000000-3044 197.06 V08056 STAN(]M EUM 072311 DISAB PREM AIU1SS2011 08/15/11 08/25/11 1 FD 1700000000-3044 16.83 V08056 SMCARD DELR7A 072311 DIEM PREM ALUE12011 08/15/11 08/25/11 1 PIJ 1800000000-3044 49.04 V08056 SIPIaJ IIb[7RP 072311 DISAB PREM AL�LbZ2011 08/15/11 08/25/11 1 FD 2100000000-3044 37.35 V08056 SWMD DBLRA 072311 DISAB FEE AUJ 512011 08/15/11 08/25/11 1 PD 2400000000-3044 46.57 V08056 SIAM ARD IIy5M 072311 DISAB PIM AL3DST2011 08/15/11 08/25/11 1 PD 3100000000-3044 978.15 V08056 SDWDAM UNUM 072311 DISAB PREM ALLIb oll 08/15/11 08/25/11 1 FD 3200000000-3044 961.37 V08056 SIANCYM UZM 072311 DISAB PREM AL=011 08/15/11 08/25/11 1 PD 3300000000-3044 1,078.81 VV008056 S� II 07DUM 2311 DISSAFMN AB RM ADS 011 0011 8%15%11 0811 %25%11 1 FD 3700000000-3044 11 1 PD 3400000000-3044 333.29 V08056 SIS IN31RA 072311 DISAB PREM ALU=011 08/15/11. 08/25/11 1 PD 3900000000-3044 33.38 V08056 SUMARD II\U_[2A 072311 DISAB PREM ALL=011 08/15/11 08/25/11 1 PD 4200000000-3044 80.78 V08056 SIIEARD INSLRA 072311 DIS�B PREM AL=011 08/15/11 08/25/11 1 PD 4300000000-3044 36.68 V08056 SEVMARD DERM 072311 DISAB PREM ALJ3=011 08/15/11 08/25/11 1 PD 4800000000-3044 478.52 V08056 SIAIEPOD IIZU;A 072311 DISAB FIM ALB=011 08/15/11 08/25/11 1 PD 8000000000-3044 269.35 V08056 SEWARD MPA 072311L LIFE FM4 AU3=011 08/15/11. 08/25/11 1 PD 1000000000-2725 1,984.31 V08056 SD*UADD INS(M 072311L LIM FPEM ALU=011 08/15/11 08/25/11 1 PD 1200000000-2725 112.67 V08056 STANCY� IIy�p�A 072311E LIFE PRFM ALG=011 08/15/11 08/25/11 1 PD 1500000000-2725 69.04 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS P43 SEP 27, 2011, 10:18 AM ---req: FdM-------le3: C4, JL---loc: BI-TEM---job: 844102 #11125---pgn: CIE20 <1.52> tpt id: 02 9I: Check Nun SMB T Check Issue Dates: 081611-083111 Check Nun: AP00151165 PE ID PE Name Lwoice Nines Dascripticn Inv Date Due Date Div St Pcaxmt Prrount V08056 SDUIY1M II35 M 072311L LSFE PREM ALJ.6T2011 08/15/11 08/25/11 1 FD 1700000000-2725 5.84 V08056 SIS INSLPA 072311L LIFE PREM Ai=011 08/15/11 08/25/11 1 PD 1800000000-2725 17.00 V08056 SI*UN0 IIIA 072311L LIFE PREM ALIGLM011 08/15/11 08/25/11 1 PD 2100000000-2725 12.76 V08056 SPANQiM INSLFA 072311L T,TFR FREM AtJQ.S12011 08/15/11 08/25/11 1 FD 2400000000-2725 16.22 ARD V08056 SD51\ INSM 072311L LIFE PREM Ai�,672011 08/15/11 08/25/11 1 FD 3100000000-2725 339.43 V08056 SIANRD INSM 072311L LIFE PREM AL=011 08/15/11 08/25/11 1 FD 3200000000-2725 340.01 V08056 S INRLIRA 072311L LIFE PREM AIL31SI2011 08/15/11 08/25/11 1 PD 3300000000-2725 387.38 IAM CZA V08056 SINS072311L LIFE PREM AL13=011 08/15/11 08/25/11 1 PD 3400000000-2725 131.41 RA V08056 SLUCARD RSUL072311L LIFE PREM ALUB12011 08/15/11 08/25/11 1 FD 3700000000-2725 10.64 V08056 SIAN� INSLM 072311L LIFE FIM ALU=011 08/15/11 08/25/11 1 FD 3900000000-2725 11.69 1 FD 4200000000-2725 27.64 VV008056 ST INSLPA 072311L LIFE PREM ALK�Si20ll 08LIFE PREM ALU=o,-1 %15%11 0811 %25%11 1 FD 4300000000-2725 14,08 .57 V08056 SIWPOD RURA 072311L LIFE PREM ALUM011 V08056 SUVARD INSM 072311L LIFE FREM ALUJST2011 08/15%11 08/25/11 1 FD 8000000000-2725 000-2725 185.92 Check Nun: AP00151165 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,290.72 Paid: 15,290.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00-Dist: 15,290.72 Total: 15,290.72 V04852 : SICISE R30FM C 080811 BUSI ENEMY PARIIIlZSFIIP 08/08/11 08/25/11 1 PD 2440739082-6625/CIIN 8,459.14 Check Nun: AP00151166 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 8,459.14 Paid: 8,459.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,459.14 Tbtal: 81459.14 M1 V12950, SIOP.113333UUISE 379348 INV 379348: UNIT RENML F 07/28/11 08/28/11 1 PD 2820310041-6830 60.50 Check Nun: AP00151167 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikuxzid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 Tic: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 60.50 Tbtal: 60.50 V08545 Ti-ESSEN FQZIJPP E 1117068838 INV #1117068838/CNIRACT S 07/01/11 08/01/11 1 FD 1055666000-6493 712.91 N City Of Azusa BP 9000 09/27//11 A / P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: R(By-------leg: GL JL---lOc: BI-TISI-I---IOb: 844102 *n125---pgn: CH520 <1.52> rpt id CURM024 Check Ilan SECECP Chec]c Issue Dates: 081611-083111 Check Nun: AP00151168 PE ID FE Nave Invoice Nliiber Lescmpticn Inv Date Die Date Div St Aoccmt Arrcxmt Check Nun: AP00151168 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.00 Dist: 0.00 i� d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 712.91 Paid: 712.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 712.91 Total: 712.91 V00237 T03L TEPM 11235 411235 07/13/11 08/20/11 1 PD 5000000129-2719 100.18 Clack Than: AP00151169 Totals: '1�: 0.00,C1ug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltmd: 0.00 Tax: 0.00 a 0.00 Duty: 0.00 Disc:sc: 0.00 Dist: 100.18 Tb�: 100.18 V05587 LNITED P[MPIN3 INV93984 IN493984, D= 7/28/11 07/28/11 08/28/11 1 PD 3940750065-6625 1,043.75 Check Nun: AP00151170 Tbtals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,043.75 Paid: 1,043.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,043.75 Tbtal: 1,043.75 V0046 LNIVAR LEA IW SI5904112 FCRSI5904112 LIED 07/28/11 08/28/11 1 FD 3240722744-6563 505.07 V0046 LNIVAR LFA INC SI5904113 FCR S15904113-= 07/28/11. 08/28/11 1 PD 3240722744-6563 398.54 V0046 UqIW V0046 LNIVAR i� INC SI5904115 IIV17# SI59S15904114 FM 041155,DAnD 7/28 07590411-DA= 7 %28%11 0811 %28%11 1 PD 32407211 1 PD 2744-6563 273.44-6563 11 V0046 LNIVAR LFA INC SI5904116 INV# SI5904116-D17ED 7/28 07/28/11 08/28/11 1 PD 3240722744-6563 394.50 Check Nun: AP00151171 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,996.06 Paid: 1,996.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,996.06 Total: 1,996.06 V00996 UPSEfE 4255506 B/O T Shirt - SRP 07/06/11 08/06/11 1 PD 2830513055-6625 6.S3 Check Nim: AP00151172 Totals: City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS P" 45 SEP 27, 2011, 10:18 AM ---req: HLIBY-------leg: GL JL,--loc: BI-=---jcb: 844102 #J1125---P3n: CE520 <1.52> rpt id: CHRM02 9DId: Check Nun SE= Check Issue Dates: 081611-083111 Check Nian: AP00151172 PE ID PE Nam hwoice N x ber Das=ptiorr Inv Date Due Pate Div St Amount A Tc mt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�ia: 6:00 Tax: 0.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 `Dist: 6.00 PPaaii Tax: 0.53 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6.00 Total: 6.53 V03696 LFA nPII12Y WI U6227536H U6227536H,DA= 8/1/ 08/01/11 08/22/11 1 PD 3240722701-6830 15.11 V03696 LISA K)BILSTY WI U6227536H II� U6227536H,= 8/1/ 08/01/11 08/22/11 1 PD 3340735880-6915 5.11 Check Nun: AP00151173 Totals: Tax: 0.00 0hx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.22 Paid: . 20.22 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.22 Total: 20.22 V04678 VERI7IN WIREUS 0998094292 INV #0998094292/P.W. R-EN 07/23/11 08/20/11 1 FD 1255661000-6915 733.72 Check Nun: AP00151174 Totals: Mnx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.72 Paid: 733.72 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.72 Total: 733.72 V00388 VERDIN 6261975078072811 626-1975078 07/28/11 08/21/11 1 PD 1025420000-6915 60.34 V00388 VEPIDFI 6261975078072811 626-1975078 07/28/11 08/21/11 1 ID 4849940000-6915 5,872.55 V00388 VII2IZCN 6261975078072811 626-1975078 07/28/11 08/21/11 1 PD 1020310000-6915 980.87 V00388 VERIZCN 6261975078072811 626-1975078 07/28/11 08/21/11 1 PD 3240722701-6915 452.41 V00388 VERIZCN 6261975078072811 626-1975078 07/28/11 08/21/11 1 FD 1025543000-6915 165.09 V00388 vERIZCN 6261975078072811 626-1975078 07/28/11 08/21/11 1 FD 1025410000-6915 231.39 V00388 VERIZIN 6261975078072811 626-1975078 07/28/11 08/21/11 1 PD 3340735880-6915 124.39 V00388 VERIZZN 6261975078072811 626-1975078 072811 02111 1915 141.19 V00388 VERIZLN 6261975078072811 626-1975078 07%28%11 08%21%11 1 PPD 150505521480-6915 319.46 V00388 VERIYLN 6261975078072811 626-1975078 07/28/11 08/21/11 1 PD 1755521480-6915 27.78 V00388 VEPI9IN 6261975078072811 626-1975078 07/28/11 08/21/11 1 PD 3140702921-6915 19.15 V00388 VERIZCN 6261975078072811 626-1975078 07/28/11 08/21/11 1 PD 8010110000-6915 19.72 V00388 - VEPIZIN 6261975078072811 626-1975078 07/28/11 08/21/11 1 PD 1025550000-6915 18.99 V00388 VERUM 6261975078072811 626-1975078 07/28/11 08/21/11 1 FD 3140711903-6915 134.84 V00388 vmio N 6261975078072811 626-1975078 07/28/11 08/21/11 1 FD 1050921000-6915 19.19 City of Azusa HP 9000 09/27 11 A / P TRANSACTIONS paqe 46 SEP 27, 2011, 10:18.AM ---req: RLBY-------leg: CL JL---lcc: BI-TETgi---job: 844102 #J1125---pgn: CUB20 <1.52> rpt id: CHRETI02 SC': Check Nun SE= Check Issue Dates: 081611-083111 Check Num: AP00151175 FE ID PE Nave InvOice Nis Description Inv Date Due Date Div St Ac azit. A [xnzt Check Nun: AP00151175 Tbtals: 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 Dity: 0.00 Disc: _ 0.00 Dist: 8,587.36 Paid: 8,587.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,587.36 3btal: 8,587.36 V00388 VEIti7f.N 6266334000072811 626-6334000 07/28/11 08/21/11.1 PD 4849940000-6915 3,596.73 Check Nun: AP00151176 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 �: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,596.73 Paid: 3,596.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,596.73 Tbtal: 3,596.73 V03632 WEST FDD LNIFCR 78259 INV 78259: CUFF CASE FCR 07/07/11 08/23/11 1 PD 1020310000-6563 27.00 V03632 WEST FDD LNIFCR 78260 INV 78260: LNIFC7N ITEMS( 07/07/11 08/23/11 1 PD 1020310000-6066 355.27 V03632 VEEP FDD LNIFCR 78278 INV 78278: ERIN L UR S 07/13/11 08/20/11 1 PD 1020310000-6066 402.30 V03632 WEST IIID LNIFCR 78279 INV 78279: ERIN CSAum - 07/13/11 08/25/11 :1 PD 1020310000-6563 27.00 V03632 WEST END LNIFCR 78280 icuv.78280: ERIN =TER - 07/13/11 08/20/11 1 PD 1020310000-6066 48.60 Check Nxn: AP00151177 'Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 63.72 �: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 796.45 Paid: 860.17 Duty: 0.00 Disc: 0.00 Dist: 796.45 'Total: 860.17 V07637 WFEIER[V EvULSIO 8493 INV #8493/SS-1H = 07/1 07/14/11 08/13/111 PD 1255661000-6563 187.35 Check Nun: AP00151178 Totals: Tax: 15.07 �, 0.00 Aity. 0.00 Disc: 0.00 Dist: 0.00 UP-711 0.00 Aty: 0.00 Disc: 0.00 Dist: 172.28 Paid: 187.35 Tax: 15.07 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 172.28 Tbtal: 187.35 V00272 MSIEW W11TER W 1876000 INV$ 18760-00,TYUTED 7/27/ 07/27/11 08/27/11 1" PD 3240723761-6563 481.98 Check Nun: AP00151179 'Totals: Tlx: 0.00 dreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �47 SEP 27, 2011, 10:18 AM ---req: -------leg: GL JL,---lcc: BI-TD",I-I---Dcb: 844102 #J1125---pgn: CU520'<1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nan: AP00151179 PE ID PE Nme Invoice MKber Descriptim Inv Date Due. Date Div St Acs nt Atrxnzt Tax: 38.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 443.20 Paid: 481.98 Tax: 38.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00_Dist: 443.20 'Ibtal: 481.98 V00113 Y TIRE SALES 094706 INV ##094706//� TIRES/DIS 07/12/11 08/12/11 1 PD 4355667000-6493 103.50 V00113 Y TIRE SALES 094706 INV 4094706/T�I1 /DIS 07/12/11 08/12/11 1 PD 4355667000-6560 1,264.87 V00113 Y TIRE SALES 094724 INV 094724, DATID 7 4 11 07/14/11 08/14/11 1 PD 3140711902-6825 15.49 V00113 Y TIRE SALES 094807 094807 /. SP 07/20/11 08/20/11 1 PD 4355667000-6493 158.00 V00113 Y TIRE SALES 094807 094807 TIlZES/DISP 07/20/11 08/20/11 1 PD 4355667000-6560 249.64 V00113 Y TIRE SALES 094860 INV #�p94860 TIRES DIS 07/25/11 08/25/11 1 PD 4355667000-6493 103.50 V00113 Y TIRE SALES 094860 INV #094860 T=-DIS 07/25/11 08/25/11 1 AD 4355667000-6560 716.14 V00113 " Y TIRE SALES 094864 INV ##0094864 TIRES-DIS 07/25/11 08/25/11 1 PD 4355667000-6493 123.50 V00113 Y TIRE SALES 094864 INV 94864 DIS 07/25/11 08/25/11 1 PD 4355667000-6560 462.96 V00113 Y TIRE SALES 094904 INV#094904, DAIM 7/28 07/28/11 08/28/11 1 PD 3140711902-6825 16.52 V00113 Y TIRE SALES 094906 Install six tires and 07/28/11 08/28/11 1 AD 1555521130-6825 85.56 V00113 Y TIRE SUM 094906 Install six tires and bal 07/28/11 08/28/11 1 PD 1755521120-6825 7.44 V00113 Y TIRE SALES 094906 Parts for work dale on it 07/28/11 08/28/11 1 PD 1555521130-6825 659.79 V00113 Y TIRE SALES 094906 Parts for cork daie an it 07/28/11 08/28/11 1 PD 1755521120-6825 57.37 V00113 Y TIRE SALES 094906 State tire fee 07/28/11 08/28/11 1 PD 1555521130-6825 9.66 V00113 Y TIRE SALES 094906 State tire fee 07/28/11 08/28/11 1 PD 1755521120-6825 0.84 Check Nim: AP00151160 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .�d: 0.00 Tax: 274.53 Q7xg: 519.50 Duty: 0.00 Disc: 0.00 Dist: 3,240.75 Paid: 4,034.78 Tax: 274.53 Chrg: 519.50 Duty: 0.00 Disc: 0.00 Dist: 3,240.75 Total: 4,034.78 V12202 ADI7ISIRATIVE 3627 INV# 3627 07/31/11 08/31/11 1 PD 4849930000-6499/RE]I 93.00 Check Nan: AP00151181 Totals: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 c: Ta0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.00 Paid: 93.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.00 Total: 93.00 V12440 ADJP= LISTA P 11896 nM 11896 08/01/11 09/01/11 1 PD 4849942000-6493 200.00 Check Nim: AP00151182 'Totals: City of Azusa BP 9000 09/27 11 A / P TRANSACTIONS SDP 27, 2011, 10:18 PM ---req: -------leg: M JL--loc: BI-TffiI-I---jcb: 844102, #J7125---pgn: CH520 <1.52> rpt id: X02 Check Nun SIFT Check Issue Dates: 081611-083111 Check Nun: AP00151182 PE ID PE Narre Invoice Nurber Tescriptim Inv Date Due Date Div St Ac=zt Anrxunt Tax: 0.00 chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'paid, 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist-: 200.00 Total: 200.00 V07179 ADVUTISIN3 SPE 8673 48673 08/02/11 09/02/11 1 PD 1025410000-6625 147.90 Check Nun: AP00151183 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: 147.90 Paid: 147:90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.90 Total: 147.90 V00415 AII;G%S WEST 103829184 INV# 103829184-DriTID 7/31 07/31/11 08/30/11 1 PD 3240723761-6569 165.83 Check Nim: AP00151184 Totals: Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tlx: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.83 Paid: 165.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.83 Tbtal: 165.83 V07668 AIMS INC 50739030 Doing! 08/04/11 09/03/11 1 PD 1030513000-6503 7.45 Check Nun: AP00151185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �.d: 0:00 Tlx: 0.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.95 Paid: 7.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.95 Tbtal: 7.45 V11295 ALL CITY M 23743 INV 23743: CROSS= CIim 08/ol/11 09/01/11 1 PD 1020333000-6497 549.60 Check Nim: AP0015118G Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.60 Paid: 549.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 549.60 Total: : 549.60 V12367 ALLISON MBaQW 34627 AZLEA P.D. IS MT RJM2 #3 07/01/11 08/30/11 1 AD 1055666000-6493 263.00 1 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS Page49 TUE, SEP 27, 2011, 10:18 PM ---reg: -------leg: C4, JL---loc: BI-TEM---Jcb: 844102 #J1125---fin: CUB20 <1.52> rpt id: CUHRR�02 Check Nun SE[FxI' Check Issue Dates: 081611-083111 Check Nun: AP00151187 PE ID PE Narre Lmioe Nurber Description Inv Date Due Date Div St Aazzmt Amcumt V12367 iL gZ I MBaWgI 34627 AaJEA P.D. IS HEST RMP #3 07/01/11 08/30/11 1 FD 1055666000-6563 16.46 Check Nun: AP00151187 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lknxzid: 0.00 Max: 1.46 Chrg: 263.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 279.46 T'ax: 1.46 Chrg: 263.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 279.46 V10929 PNIERICAN nBIIE 13096 INV 13096: CAR W SEi SMVI 07/31/11 08/31/11 1 PD 1020310000-6825 714.00 Check Num: AP00151188 Totals: Tlx: 0.00 Cl-¢g: 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: 714.00 'Paid: 714.00 T9x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 714.00 Total: 714.00 V05935 ANITMPIE TEgvlrr 832824 INV #832824/PEST CNM CH 08/04/11 09/04/11 1 PD 1055666000-6493 110.00 V05935 AN�ITNIIT TE IIT 834332 TEWIT 8331S5 �34332/ CNM ME 083155: PEST C24M /03/11 09ll /03/11 1 PD ll 1 PD 1055666000-6493 90.00 Check Nun: AP00151189 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Tbtal: 325.00 V13369 AR=, RICHIM 072811 REFRI� REBATE 07/28/11 08/31/11 1 ED 2440739082-6625/RRER 100.00 Check Nun: AP00151190 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: - 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Ttx: 0.00 M2rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00270 ATHENS SERVICES 1505310711 #1505310711/MIG 7/11 10 07/31/11 08/30/11 1 PD.3455665000-6493 21,695.51 Check Nun: AP00151191 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thpeid: 0.00 Ci of Azusa HP 9000 09/27/11 A / P TRANSACTIONS � SEP;27, 2011, 10:18 AM ---req: Cd -------leg; , JL---loc: BI-TEM--=job: 844102 W1125---pam: CES20 <1.52> rpt id: 0250 9CRI': Check Nun SE= Check Issue Dates: 081611-083111 Check Dun: AP00151191 PE ID PE Naire Invoice Mxber Description hw Date Due Date Div St Acro nit Arto nit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,695.51 Paid: 21,695.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,695.51 Tbtal: 21,695.51 V95232 AVILA, TU- AS 081011 TPAVEL FXP/03IA C1W ANDD 08/10/11 08/30/11 1 PD 2820310041-6235 526.50 Check Nun: AP00151192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 526.50 Paid: 526.50 Tax: 0.00 C1-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.50 Total: 526.50 V11846 AYA.LA, NATPCI-IA 080311 Class Instruction Fees 08/03/11 08/31/11 1 PD 1025410000-6440 217.50 Check Num: AP00151193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.50 Paid: 217.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.50 Total: 217.50 V00046 AWSA PLUvBIIG 0353488IN 091521/FLT CW CH FNT 08/01/11 08/31/11 1 PD 1055666000-6563 13.49 V00046 AZLSA PLUvBII\'G 0353491IN 091533 08/01/11 09/01/11 1 PD 1025420000-6563 63.08 V00046 AZ-BA PLLNBIl13 0353519IN 40091584 08/01/11 09/01/11 1 FD 1025420000-6563 93.82 V00046 AZLSA PLDNBIN3 0353591IN RR INV4 009 712-DATED 8/ 08/03/11 08/31/11 1 FD 3240723761-6563 23.45 V00046 AZLSA PLDMBII� 0353595IN CiR[12 0V00046 #091417 FM SPPL�S- 08/03/11 09/03/11 1 PD 1055666000-6563 400.10 V00046 AAZLFA UC PLUvBM 0353597IN CWRR #91667/P=,EavE CCITY V 08/03/11 0911 /03/11 1 PD 1055666000-6563 563 137.64 Check NLm: AP00151194 Tbtals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 'd: 0.00 Tax: 46.78 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.38 Paid: 738.16 Tax: 46.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.38 Total: 738.16 V05549 BAKER & TAYLOR W70711450 Soul Surfer 08/01/11 08/31/11 1 PD 1030511000-6515 25.27 V05549 BAKER & TAYLOR W70860120 RIO 08/01/11 08/31/11 1 PD 1030511000-6515 24.45 V05549 BAKER & TAYLOR W70860120 Little Princess/Seclet Ca 08/05/11 08/31/11 1 PD 1030511000-6515 10.58 V05549 BAI�R & T7IYLODR W70860121 Legend of the an 08/05/11 08/31/11 1 PD 1030511000-6515 23.63 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �51 SEP 27, 2011, 10:18 AM ---req: -------leg: M JL---lcc: BI-'ID�i---jcb: 844102 W1125---pgn: CH520 <1.52> rpt id: 02 S Check Nun SE= Check Issue Dates: 081611-083111 Check Nun: AP00151195 PE ID PE Nave Invoice Nurlxr Des=pticn Irry Date Aie Date Div St Account Arm nt Check Nun: AP00151195 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �T��d: 0.00 Tax: 6.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.18 Paid: 83.93 Tax: 6.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.18 Total: 83.93 V10196 BADU OF AMERICA 011932102 Invoice #011932102 billin 07/23/11 09/01/11 1 PD 1025543000-6840 262.00 Check Nun: AP00151196 'Totals: Tax: 0.00 �: 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: 262.00 Paid: 262.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 Total: 262.00 r V07289 CDCE INC. 121413 INSUL 1'TCN OF R24%U IIU 07/26/11 08/3,0/11 1 PD 1020310000-7142 725.00 T V07289 = INC. 121414 1NSU CN OF RIIvIIIIII� 07/26/11 08/30/11 1 PD 1020310000-7142 725.00 Check Nrn: AP00151197 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00.. Total: 1,450.00 VV002537 CDW GDVERNVENF ZFG9069 ZFG9069 08/02/11 08/31/11 1 PD PD 4849930000-65630 384.31 Check Nm: AP00151198 'Totals: Max: 0.00 a-xg: 0.00 Duty: 0.00 Disc: mo Dist: 0.00 d: 0.00 Tax: 32.63 Chrg: 12.41 Duty: 0.00 Disc: 0.00'Dist: 372.93 Paid: 417.97 Max: 32.63 Chrg: 12.41 Duty: 0.00 Disc: 0.00 Dist: 372.93 Total: 417.97 V10716 CgAF , SEIII 081511 TRAVEL EXP/= CCYFAN4H 08/15/11 08/30/11 1 PD 2820310041-6235 568.50 Check Num: AP00151199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.50 Paid: 565.50 City of Azusa HP 9000 09/27//11 ALP TRANSACTIONS page IUE,, SEP 27, 2011, 10:18 PM ---reg: FAY-------leg: fid, JLr--loc: BI-=---job: 844102 W1125---pgrn: CH520 <1.52> zpt id: CHREIT02 =: Check Nun SECFXT Check Issue Kites: 081611-083111 Check Nun: AP00151199 FE ID PE Nave Invoice Nunber Description Inv Date ALe Date Div St Pcoci-uit p nrur it Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.50 Tbtal: 568.50 V00935 CHAVEZ, FPR K G 081611 TRAVEL EXP/031A CU F ANAH 08/16/11 08/30/11 1 PD 2820310041-6235 52.78 Check Nim: AP00151200 Tbtals: Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.78 'Paid: 52.78 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.78 Total: 52.78 V13312 CXARRIUM, RE 14644 REFUD SWIM 08/01/11 08/31/11 1 PD 1025410000-7080 60.00 Check Nun: AP00151201 'Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V07059 D.F. FCLYCRAFH 20115 INV 2011/5: FDLYGZAFH EM 08/01/11 08/31/11 1 PD 1020310000-6361 150.00 Check Nun: AP00151202 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Thx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V13375 DAVIS FA= VA 080811 BUSI 2EFGy PARTNERSHIP 08/08/11 08/31/11 1 FD 2440739082-6625/CTEV 4,948.12 Check Nun: AP00151203 Totals: Tlx: 0.00 Clsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,948.12 Paid: 4,948:12 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,948.12 Total: 4,948.12 V13371 DEAL, SARAH 080811 LED MNPIC]2 REBATE 08/08/11 08/31/11 1 PD 2440739082-6625/MISL 243.75 Check Nun: AP00151204 Tbtals: JI City of Azusa HP 9000 09/27/11 A / P T R A N S A C T I O N S53 SEP 27, 2011, 10:18 PM ---req: -------leg: G, JL---loc: BI-TD I---jcb: 844102 #J1125---pgn: X20 <1.,52> rpt id: �02 SDId: Check ILm SE[FLT Check Issue Dates: 081611-083111 Check Nim: AP00151204 PE ID PE Na re Irwoiae- Nudger Dasc=pticri Inv Date Due Date Div St Ac=irt Praamt Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.75 Paid: 243.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.75 Total: 243.75 V00381 DEvM SUPPLY IN 4279452 Y% F`locr Rockers 07/29/11 08/29/11 1 PD 1030511000-6572 465.09 Check Nun: AP00151205 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 31.99 Chrg: 67.46 Duty: 0.00 Disc: 0.00 Dist: 365.64 .Paid: 465.09 Tlx: 31.99 Clu#: 67.46 Duty: 0.00 Disc: 0.00 Dist: 365.64 Total: 465.09 V00318 DICK'S ADIO SUP I606141 4606141 07/29/11 08/29/11 1 PD 1025420000-6825 6.50 Check Nun: AP00151206 Totals: That: o.00 Chrg: o.00 Duty: o.00 Disc: 0.00 Dist: o.00 a: 0.00 Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.50 Paid: 6.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.50 Total: 6.50 V13253 DIGI DgIIIR\PTTO 41020490 ERT COY RX70002467 08/02/11 09/01/11 1 PD 3340735970-6563 278.00 Check Nun: AP00151207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-p�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 -Dist: 278.00 Paid: 278.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00, Disc: 0.00 Dist: 278.00 Total: 278.00 V01907 DLT SDLDIPICNS L SI161753 DLT PARI' # 9701-0433NR1 08/03/11 08/31/11 1 PD 4849930000-6504 986.65 Check Nun: AP00151208 Totals: Tax: 0.00 Chrg: 0.00 D � Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 41.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00,Dist: 945.29 Paid: ' 986.65 Tax: 41.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00,Dist: 945.29 Total: 986.65 V05979 ., EM 102849 INV# 102849 07/31/11 08/31/11 1 PD 4849941000-6415 2,650.00 Ci of Azusa HP 9000 09/27/11 A / P TRANSACTIONS aqe 54 SEP 27, 2011, 10:18 AM ---req: -------leg: GL JI,--loc: BI-TEM---job: 844102 #J1125---pgn: CIE20 <1.52> rpt id: 02 SCRT: Check Nu<n SELF)rP Check Issue rtes: 081611-083111 Check Nun: AP00151209 PE ID PE Nbire L voice NLnber Des=pticn T w Date Due Late Div St Acocunt Pntxnit Check Nun: AP00151209 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 21650.00 V04080 BJJ�Lh AIM CE 69317 INV 69317: P-11 21IC SaM 08/02/11 08/31/11 1 PD 1020310000-682528.28 V04080 Ix1IQ �DCIi?IID CE 69317 INV 69317: FC12 P-11 08/02/11 08/31/11 "1 PD 1020310000-6825 52.00 V04080 E021MY AUIO CE 69326INV. ##69326 8 2/1 CHE 08/02/11 09/02/11 1 PD 3340735880-6825 783.41 D V04080 Muff AUIO CE 69332 IIVV##69332, 8 .3 11 08/03/11 09/03/11 1 PD 3140711902-6825 631.01 V04080 E:SnUff AIM CE 69336 INV 69336. A-3, 08/03/11 09/03/11 1 PD 1020310000-6825 80.00 VV04080 AU0 932U%U DIO CE 69345 INV 695 INV 345: ¢IAB`R KR 08/04/11 ll 09/04/ll 1 PD 1020310000-6825 295.03 11 1 PD 1020310000-6825 380.00 Check IvLm: AP00151210 Totals: Tlx: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 79.64 Chrg: 748.00 Duty: 0.00 Disc: 0.00 Dist: 1,422.09 Paid: 2,,249.73 Tax: 79.64 Chrg: 748.00 Duty: 0.00 Disc: 0.00 Dist: 1,422.09 Total: 2,249.73 V09523 FPM;G= RESPO T2011312 INV T2011-312: P-15, BIOL 08/03/11 09/03/11 1 PD 1020320000-6455 150.00 Check Nan: AP00151211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 C2sg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Crffg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 150.00 Total: 150.00 V05760 FARA23T LINE SP 109642 INV. 4109642, 8/1/11 - V 08/01/11 08/31/11 1 PD 3340735830-6566 .128.75 Check Nun: AP00151212 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LD� d: 0.00 Tax: 7.95 Cht9: 11.20 Duty: 0.00 Disc: 0.00 Dist: 109.60 Paid: 128.75 Tazc: 7.95 Chrg: 11.20 Duty: 0.00 Disc: 0.00 Dist: 109.60 Total: 128.75 V00331 FECAL EXPRESS 758612095 117052788/M.FDd+ ER 08/05/11 08/20/11 1 PD 5000610901-2719 29.80 Citv of Azusa HP 9000 09/27/11 A / P TRANSACTIONS e 55 SEP 27, 2011, 10:18 AM ---req: =-------leg: CL JL---loc: BI-TECH---job: 844102 W1125---pgn: CIE20 <1.52> rpt id: CHUM02 SCRC: Check Dhin SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151213 PE ID - PE Nave LTV01Ce NudDer Des=ptim Inv Date Dae Date Div St Acoamt Anoiffit V00331 FEDERAL EXPRESS 758612095 117052788/D.N4DS 08/05/11 08/20/11 1 PD 1045820000-6521 27.99 Check Nun: AP00151213 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iTi-�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.79 Paid: 57.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.79 Tbtal: 57.79 V11082 FIFET SERVICE S 01663 L.O.F. tine rotation and 07/25/11 08/25/11 1 PD 1555521730-6825 515.00 V11082 FLEET SERVICE S 01663 Parts dor the dark dcne o 07/25/11 08/25/11 1 PD 1555521130-6825 222.29: VVll082 FF1� SERVICE S 01670 L.O.F.;Parts rothe �icn ire 07%26%11 0811 %26%11 1 PD 1555521ll 1 PD 130-6825 270-6825 3.70' • V11082 FIEEI' SERVICE S 01670 L.O.F - tire rotatim; re 07/26/11 08/26/11 1 PD 1755521120-6825 23.80 - V11082 FIFET SERVICE S 01670 Parts dor work loan m it 07/26/11 08/26/11 1 PD 1555521130-6825 185.32.:: V11082 FLEET SERVICE S 01670 Parts far wark•done m it 07/26/11 08/26/11 1 PD 1755521120-6825 16.1-1 V11082 FLEET SERVICE S 01687 L.O.F., transnlssim sery 08/01/11 08/31/11 1 PID 1555521130-6825 273.70. ' V11082 FI. ET SERVICE S 01687 L.O.F. traroTiLssim sere O8/O1/11 08/31/11 1 PD 1755521120-6825 23.80.. V11082 F= SERVICE S 01687 Parts dor work daie m it 08/O1/ll 08/31/ll 1 FD 1555521130-6825 164.67 V11082 FLEET SERVICE S 01687 Parts for work doe m it 08/01/11 08/31/11 1 PD 1755521120-6825 14.32 .: Check Nun: AP00151214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 50.05 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,681.98 Paid: 1,732.03 . Tax: 50.05 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,681.98 Tbtal: 11732.03 V10712 F09= CAR �A 072911aD PRR)S MSH 072711 0811 1 PD 1010110000-6825 13.99 V10712 FOU= CAR S,A 080117PD INV JULY 20111: CAR1W%91 S 08/01/11 08/301/11 1 FD 1020310000-6825 69.95 Check Nun: AP00151215 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lhud: 0.00 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.94 Paid: 83.94 T)X: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 83.94 Tbtal: 83.94 V13374 FRE94 & EASY 080811 BUSI ENERGY PA mimcaup 08/08/11 08/31/11 1 PD 2440739082-6625/= 10,000.00 Check Nl n: AP00151216 Totals: CYN of Azusa HP 9000 09/27111 A / P TRANSACTIONS Pac e56 , SEP 27, 2011, 10:18 AM ---req; -------1eg; CL JL---loc: BI-TD;I-I---job: 844102 #J1125---p9m: CI-520 <1.52> rpt id: �SERII02 SCRT: Check Turn SECFST Check Issue Dates: 081611-083111 Check Nun: AP00151216 PE ID PE Nme Invoice Nurbar I)es=ptior Inv Date A)e Date Div St Accazit pmt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00 d: 0.00 Trac: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tbx: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V08489 FRY'S EDECZICDI 2788012 CCMFLMaZ LN/P vl:N CPPlREN 08/18/11 08/25/11 1 PD 3300000000-1422 2,725.66 Check Nam: AP00151217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,725.66 Paid: 2,725.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,725.66 Total: 2,725.66 V07151 G4S SBaM SCLU 5903451 INV 5903451: JAIL CSNI W 07/31/11 08/31/11 1 FD 1020333000-6493 7,034.88 Check Nurn: AP00151218 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,034.88 Paid: 7,034.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Total: 7,034.88 V02612 GVM CL REST 1171615611 171-615611 invoice dated 08/01/11 08/31%11 1 PD 1045820000-7009 347.94 V02612 C� CL WEST I 171615611 171-615611 invoice dated 08/O1/ll 08/31/11 1 PD 3140711903-6493 347.94 V02612 GLIM CL VAST I 285279611 285-279611 invoice dated 07/31/11 08/31/11 1 FD 1045820000-7009 9.30 V02612 Cn1M CL V]FSI' I 285279611 285-279611 invoice dated 07/31/11 08/31/11 1 PD 3140711903-6493 21.20 Check N.m: AP00151219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D rd: 0.00 Tax: 0.00 (lzeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.38 Paid: 726.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 726.38 Total: 726.38 V13227 ($RNrME, CITY GLN0000004257 LA RICS FHS 07/01/11 08/30/11 1 PD 1008000000-6493 140.72 Check Nun: AP00151220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.72 Paid: 140.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.72 Total: 140.72 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �57 SEP 27, 2011, 10:18 AM ---req: -------leg: Cdr JL---loc: BI-TE;II---jcb: 844102 #J1125---pgn: CE520 <1.52> rpt id: 02 SCHI: Qpsk Nun SE[.EX.T Check Issue Dates: 081611-083111 Check Nm: AP00151220 PE ID PE Mme Invoice Nuber Des=pticn Irry Date Die Pate Div St Accamt Amc mt V07086 r ITCN I 48099803 8484661: W64A BLS 08/04/11 09/04/11 1 PD 1020310000-6527 152.08 V07086 PTCN I 48099803 6149228: HP502A CYA 08/04/11 09/04/11 1 PD 1020310000-6527 137.98 V07086 CI0vUa\l\ TTCI I 48099803 6149244: HP502A, YA 08/04/11 09/04/11 1 PD 1020310000-6527 137.98 V07086 Cg4LCI\I=CN I 48099803 6149236: HP502A, YE 08/04/11 09/04/11 1 PD 1020310000-6527 137.98 V07086, O."RITCN I 48099803 8489103: HP823A, BL 08/04/11 09/04/11 1 PD 1020310000-6527 203.88 V07086 TTCN I 48099803 8489074: HP824A, YE 08/04/11 09/04/11 1 PD 1020310000-6527 304.48 V07086 Cd7v�Q�I I 48099803 10983071: BP85A BIA 084A, VA /04/11 0911 /04/11 1 FD PD 1020310000-6527 527 363.98 Check Nm: AP00151221 'Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .�d: 0.00- Tax: 116.08 Clug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,326.70 Paid: 1,442.78 Tax: 116.,08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.70 Total: 1,442.78 V13370 : GREEN HILL RgvD CR161528 RKTM/341N IALUN AVE 08/08/11 08/31/11 1 PD 1035620000-7080 100.40 Check Nm: AP00151222 Totals: Tax: 0.00 C<ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.40 Paid: 100.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.40 Total: 100.40 V13313 CT2EQ&ALT, RCS 081711 LIAB AFTI EME TI' 11-13 08/17/11 08/25/11 1 PD 4250923000-6740 496.00 Clerk Nm: AP00151223 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh gid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.00 Paid: 496.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.00 Total: 496.00 V13376 H*BCN DISIRIEJ 080811 BLSI E a;UY PARI!,0=P 08/08/11 08/25/11 1 PD 2440739082-6625/= 9,125.79 Check Nm: AP00151224 Totals: Tic: - 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihImi 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00%Dist: 9,125.79 Paid: 9,125.79 9 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS page 58 SEP 27, 2011, 10:18 AM ---req: KEY-------leg: GL JL---loc: BI-TD;I-I---jcb: 844102 W1125---pgn: CH520 <1.52> rpt id: CHREM2 Check Akan SECm Check Issue Kites: 081611-083111 Check Nun: AP00151224 PE ID PE Nave Invoice MXJDer Descripticn Inv Date Due Date Div St Ao=mt Arrount Tlx: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 9,125.79 Total: 9,125.79 V00210 FLEE-NAN INC. 2233148000202 #2233148-0002-02/9WVL 300 08/01/11 09/01/11 1 PD 3455665000-6560 195.26 Check Nun: AP00151225 Totals: Tax: 15.71 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.55 Paid: 195.26 Tax: 15.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.55 Total: 195.26 V96022 = FNVIRMY N 3723 INV43723, D9TID 8/1/2011 08/01/11 08/31/11 1 PD 2840750062-6625 165.00 Check Nun: AP00151226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Tbtal: 165.00 V04287 IMUZ M IINULU 2072347708 inv# 2072-347708; July P 07/31/11 08/31/11 1 PD 1050921000-6350 144.00 Check Nan: AP00151227 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: 144.00 Paid: 144.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Tbtal: 144.00 V13345 JANE MFZICER/ 080411 W= L. /GMER 08/04/11 08/23/11 1 PD 5008000141-2719 200.00 Check Nm: AP00151228 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00211 KEYSILT\E L VIFCR 6553 INV 6553: LNIFUN TIFFS(S 08/05/11 09/04/11 1 FD 1020310000-6201 '203.18 Check. Nan: AP00151229 Totals: City of: AZLLSa HP 9000 09/27/11 A / P TRANSACTIONS Pagee 59 SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL---lcc: BI-TFII-I---jab: 844102 #J1125---pgn: CE520 <1.52> rpt id: � 02 SGYd: Check Nun SELa:T : Check Issue Dates: 081611-083111 Check Nun: AP00151229 PE ID PE Nacre InV01ce Nurber Leipticn Inv Date Due Date Div St Aocc t Arrczmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 16.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00' Dist: 186.83 Paid: 203.18 Max: 16.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00"Dist: 186.83 'Total: 203.18 V06193 KIMES, JAS f 081611 TRAVEL EXP/AM=&CCT1FDL 08/16/11 08/30/11 1 FD 1020310000-6221 350.82 Check Nun: AP00151230 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.82 Paid: 350.82 Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 350.82 'Total: 350.82 V10499 KLF CUJSM= 081811 =itract sys f= 8/8/201 08/18/11 08/30/11 1 PD 1050921000-6399 5,040.00 Check Nun: AP00151231 Totals: Tqc: 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: 5,040.00 d: 5,040.00 Max: 0.00 Chug: 0.00 DL±Y: 0.00 Disc: 0.00 Dist: 5,040.00 Total: 5,040.00 V01324 IQNICA KDMTA 218520507 INV 218520507: MagMY SE 07/31/11 08/31/11 1 PD 1020310000-6845 176.12 V01324 MUCA MTNO M 218590190 Invoice #218590190 per o:) 08/02/11 09/02/11 1 ID 1025543000-6625 397.96 Check Nun: AP00151232 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmtd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.08 Paid: 574.08 Tax: 0.00 Chug: mo Duty: 0.00 Disc: 0.00 Dist: 574.08 Tbtal: 574.08 V10952 ` IPN3(P4M LUE S 2790428 INV 2790428:LPN3-AM T 07/31/11 08/31/11 1 FD 1020310000-6493 46.25 Check Nun: AP00151233 Totals: Tax: 0.00 Chrg: 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: 46.25 Paid: 46.25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.25 Tbtal: 46.25 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS pace 60 SEP 27, 2011, 10:18 PM ---req: 11W-------leg; Ca, JL---loc: BI-TDD-I---job: 844102: #J1125---pgtt: CH520 <1.52> rpt id: CHRM02 Check Nun SELECT Check Issue Dates: 081611-083111 Check Nm: AP00151234 PE ID PE Natte Invoice Nurber Description Inv Date Due Late Div St Accaint Anount V02015 LEWIS IINMAMU 26018 iter. 26018 league plague 08/01/11 08/31/11 1 PD 1008000000-6563 19.58 Check Nun: AP00151234 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 grid: 0.00 Tax: 1.58 Chrg: 0.00 Att- 0.00 Disc: 0.00 Dist: 18.00 Paid: 19.58 Tax: 1.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 19.58 V00212 LEWIS SAW & LAW 142190 #142190 08/04/11 09/04/11 1 PD 1025410000-6625 16.31 V00212 LEWIS SAW & LAW 143511 INV #143511/PARKS FILES. 08/03/11 09/03/11 1 PD 1255661000-6563 8.59 V00212 LEWIS SAW 08/03/11 /03/11 1 PD 1025420000-6563 92.36 Check Non: AP00151235 'Totals: 'Rix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tlx: 0.69 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 116.59 Paid: 117.28 Tax: 0.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.59 Total: 117.28 V05432 LOPEZ CIIVEM 6666 #6666 08/03/11 09/03/11 1 PD 1025420000-6805 234.00 Check Nun: AP00151236 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihj)aid: 0.00 Tbx: 000 Chig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.00 Paid: 234.00 Tax: 0.00 Crtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.00 Total: 234.00 V00399 LOS ANULES CCU 00005470 INV 00005470: SEPIEMMR 2 08/02/11 09/01/11 1 PD 2920331000-6401• 407,190.00 V00399 LCS ANSELFS MU 00005470 INV 00005470: SEPTII 2 08/02/11 09/01/11 1 PD 2920331000-4748 -37,260.00 Click Nun: AP00151237 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 369,930.00 Paid: 369,930.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 369,930.00 Tbtal: 369,930.00 V01494 ICS ANELES OCU 120052AS INV 120052AS: RM SOLS F 08/08/11 09/04/11 1 PD 1020310000-6575 532.70 Check Nm: AP00151238 Totals: City of Azusa HP 9000 09/27 11 A / P TRANSACTIONS paqa�e 61 SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL---loc: BI-TECH---Job: 844102 #J1125---pgn: CUB20 <1.52> rpt id: CR=02 9�ZI: Check Nim, S= Check Issue Dates: 081611-083111 Check Nun: AP00151938 PE ID PE Narre Invoice Nurber Descmpticn Inv Late Ike Date Div St Aoxomt Arnamt Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.70 Paid: 532.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.70 Tbtal: 532.70 V01132 IIS AN= CCU 080311 JULY 2011: SJF43 , COL 08/03/11 09/03/11 1 PD 1020310000-7075 6,219.55 Check Num: AP00151239 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 6,219.55 Paid: 6,219.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,219.55 Total: 61219.55 V06235 IIS PIJ.;FLFB FRE WP892448 INV# WP892448,IIATFD 8/2/1 08/02/11 09/01/11 1 FD 3240721792-6825 127.24 Check Nun: AP00151240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 10.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.00 Paid: 127.24 Tax: 10.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.00 Total: 127.24 V08931 MVZI'IDIEZ, ATRIA 027829RFINB/DEI M-= 08/12/11 08/30/11 1 FD 1025410000-6625 223.50 riFZ V08931 M*ZI , ALRIA 115608 HERT SC= C2= 08/12/11 08/30/11 1 PD 1025410000-6625 25.00 Check Nun: AP00151241 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hpaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 248.50 Paid: 248.50 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.50 Tbtal: 248.50 V13362 W'IIIEZ, IC7UIS 11950 RER M BamER 08/01/11 08/31/11 1 FD 1025410000-7080 20.00 check Nun: AP00151242 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 'Dist: 0.00 mid: 0.00 Tax: ., 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 i City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS page SEP 27, 2011, 10:18 AM ---req: -------leg: Cg, JL---loc: BI-Mal--- 'ob: 844102 #J1125--- 62 J pgn: (I3520 <1.52> rpt id: C7IRDTI02 Check Nun SECFX.T Check Issue Dates: 081611-083111 Check Nun: AP00151243 PE ID FE Nam Invoice Nurber Des=pticn Inv Date Due Date Div St Acquit Pirou it V13372 MMUMIM, MWIH 080811 IID M2UICR MERATE 08/08/11 08/31/11 1 PD 2440739082-6625/MM 375.00 Check Nun: AP00151243 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: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V12903 Nom, TERMA 080311 Class irotn:ction Fees 08/03/11 08/31/11 1 FD 1025410000-6440 4,650.00 Check Nun: AP00151244 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,650.00 Paid: Tax: 0.00 Chrg: 0.00 Duty4,650.00 : 0.00 Disc: 0.00 Dist: 4,650.00 Total: 4,650.00 V06754 NST T%PE 2584855 Iegffr1 of the Guardians 08/03/11 09/03/11 1 PD 1030511000-6515 21.99 Check Nun: AP00151245 Totals: Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.99 Paid: 21.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.99 Total: 21.99 V04562 P4II.,IFR, LINA 091211 TRAVEL AEV/CCTV SAN DIMD 07/27/11 08/31/11 1 PD 1020310000-6235 388.61 Check Nun: AP00151246 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��u.d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.61 Paid: 388.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.61 Tbtal: 388.61 V00776 OCS.0 INC. 0000117335 Cataloging and Metadata S 07/31/11 08/31/11 1 PD 1030511000-6496 610.07 Check Nun: .AP00151247 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.005: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.07 Paid: 610.07 Max: 0.00 azrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 610.07 Total: 610.07 q n City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS Pa��63 'ILS SEP 27, 2011, 10:18 PM ---req: -------leg: CL JL---loc: BI-=---jab: 844102 #J1125---pgn: CH520 <1.52> rpt id: C 02 8C%LC: Check Nim SE= Check Issue Dates: 081611-083111 Check Num: AP00151247 PE ED PE Nacre Imoice MxYber Des=ptim Inv Date Due Date Div St Amamb Anumt V02686 OFEICEMPX OWIR 791879 A55263 Avery ShiFping Lab 07/21/11 08/20/11 1 PD 1045810000-6530 16.86 Check Nim: AP00151248 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 1.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.50 Paid: 16.86 Tax: 1.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.50 Total: 16.86 V01967 OPEN AAT:SS TFL 75035 SCi-lED & DISFP= - Ai1?201 08/01/11 08/31/11 1 PD 3340785560-6493 568.24 Check Nun: AP00151249 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrard: 0.00 Tax: 0.00 CYirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.24 Paid: 568.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Total: 568.24 - V05671 C%2KIA7 1� 66191293 ACCT. #D-8336482, 8/3/11 08/03/11 08/31/11 1 FD 3340735910-6815 112.49 Check Nun: AP00151250 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00,Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00' 112.49 Paid: 112.49 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: O.00.Dist: 112.49 Total: 112.49 V13000 PACIFIC CMSP T 010532900 VERK CORDER# W0063616-TYNE 08/04/11 09/03/11 1 FD 3240723766-6563 665.94 Check Nun: AP00151251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 45.94 Chrg: 95.00 D.ity: 0.00 Disc: O.00 Dist: 525.00 Paid: 665.94 Tax: 45.94 Chrg: 95.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 Total: 665.94 V01209 , PACIFIC SYSIFMS 11960 INV 411960AE;r SVC, 08/11 08/01/11 09/01/11 1 FD 1055666000-6493, 100.00 Check Nun: AP00151252 Totals: Tax: . t 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 09/27/11 A / P T R A N S A C T I O N S SEP 27, 2011, 10:18 FM ---req: -------1 a JL BI-TFXI-I---'ob: 844102 W1125---7 pgn: C%3520 <1.52> rpt id: �02 S=: Check Nun , SELa:T Check Issue Dates: 081611-083111 Check Nun: AP00151252 PE ID PE Nine Invoice NLnber Description Inv Date Due Date Div St Account Ancmt Tax 0.00 ClT9: 0.00 Arty: 0.00 Disc; 0.00 Dist: 100.00 Paid: 100.00 Tom: 0.00 Cnrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V13364 PANIUIM, JLDI 14436 REFUZ ,SgIM 08/01/11 08/31/11 1 PD 1025410000-7080 40.00 Check Nun: AP00151253 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 0.00 LLty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01898 PAnUZ SALES C 2163440 FCR BAN 2163440-DAZED 8/ 08/04/11 09/04/11 1 PD 3240723761-6563 104.97 Clock Nun: AP00151254 Tbtals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.52 Paid: 104.97 Tax: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.52 Total: 104.97 V01480 PC MALL, GOO. 56729840101 567299840101 08/01/11 08/31/11 1 FD 4849930000-7142 769.04 V01480 Imo' MALL GDV. 567299370102, 567299370102 08/02/11 08/31/11 1 PD 4849930000-6846 170.22 V01480 FL MALS Ct1V. 567299370102 S67299370102 08/02/11 08/31/11 1 PD 4849942000-6570 170.23 Chack Nun: AP00151255 Totals: Tax: 82.44 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 82.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.05 Paid: 1,109.49 fig: 0.00 Arty: 0.00 Disc; 0.00 Dist: 1,027.05 Tbtal: 1,109.49 V13377 PERRY, %EnA 072911 Miles Rembzsanezt 07/29/11 08/25/11 1 PD 2125541000-6240 20.40 Check Nun: AP00151256 Totals: Tax: 0.00 CY1rg: 0.00 Arty Tax: : 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.005: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.40 d: 20.40 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.40 Total: 20.40 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS P65 SEP 27, 2011, 10:18 AM ---req: FIBY-------leg: GL JLr--lcc: BI-7FXI-I---jdb: 844102 #J1125---pgn: CH520 <1.52> rpt id: CHRM02 SCR: Check Duan SE= Check Issue Dates: 081611-083111 Check Nrn: AP00151257 PE ED PE Narre Inwice Nxrb� Des=pticn Inv Date We Date Div St Acoasmt Aunaurt V133631, FCEPXE JAMS 072811 REFRIGR?P %t REBATE 07/28/11 08/31/11 1 PD 2440739082-6625/ 100.00 V13363 I�PEE, JAMS 072811 SUPPLFNENM RETE 07/28/11 08/31/11 1 M 2440739082-6625 75.00 Check Nun: AP00151257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 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 'Ibtal: 175.00 V11289 ' PREVENITVE MMI 3103 3103-EAUD 7/29/11 07/29/11 08/29/11 1 PD 3240721903-6825 86.43 V11289 PfEVEN= M13I 3104 3104,M= 7 29 11 07/29/11 08/29/11 1 FD 3240721903-6825 86.43 V11289 PREVFNITVE MPI 3105 3105 DAM 7/9/11 07/29/11 08/29/11 1 PD 3240721903-6825 47.63 V11289 PPS%TNITVE MSI 3106 1�iff 3106 7 9/ 1 07/29/11 08/29/11 1 PD 3240721903-6825 79.65 V11289 PREVENrM MMI 3107 310�,DAIM 7/2911 07/29/11 08/29/11 1 PD 3240721903-6825 40.00 V11289 PREVEN= MBI 3108 3108,Ial= 7/29/11 07/29/11 08/29/11 1 PD 3240721903-6825 40.00 V11289 PREVFNITVE MMI 3109 3109,D= 7/29/11 07/29/11 08/29/11 1 PD 3240721903-6825 40.00 V11289 PREVENPIVE MBI 3110 3110,DAnD 7/29/11 07/29/11 08/29/11 1 FD 3240721903-6825 18.00 V11289 PRSVENITVE MPI 3111 3111,D'�TF17 7/29/11 07/29/11 08/29/11 1 FD 3240721903-6825 18.00 V11289 PREVENITVE MMI 3112 INV 3112 DATED 7/29/11 07/29/11 08/29/11 1 ED 3240721903-6825 31.50 V11289 PREVEN= MBI 3113 131it 3113 DV__M 7/29% 07/29/11 08/29/11 1 FD 3240721903-6825 18.90 V11289 PRE�7NJPIVE nBI 3114 114 UA= 7/29/ 1 07/29/11 08/29/11 1 FD 3240721903-6825 18.90 V11289 PREVENITVE MBI 3115 ,D':TIDD 7/2911 07/29/11 08/29/11 1 FD 3240721903-6825 18.90 V11289 FREVEMTVE MPI 3116 3116,a= 7/29/11 07/29/11 08/29/11 1 PD 3240721903-6825 22.16 V11289 FREVFNITVE MPI 3117 3117-IYITFD 7/29/11 07/29/11 08/29/11 1 PD 3240721903-6825, 79.69 .62 V11289 � MMI 3129 3129,D= W/11 CH 08/02%11 0911 09%02%11 1 PD 3240721903-68211 1 FD 5 347.25 Check Nun: AP00151258 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 29.40 Chrg: 446.43 Duty: 0.00 Disc: 0.00 Dist: 612.23 d: 1,088.06 Tax: 29.40 Chrg: 446.43 Duty: 0.00 Disc: 0.00 Dist: 612.23 Total: 1,088.06 V0027 PMFC7RvA CUr 0660007670 Invoice #0660007670 Senio 08/01/11 08/30/11 1 FD 1025543000-6539 417.24 Check Nun: AP00151259 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iipaq-d: 0.00 Tax: 33.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 417.24 f , s City of Azusa HP 9000 09/21/11A LP T R A N S A C T I O N S PageIiJE SEP 27, 2011, 10:18 AM ---req: -------leg: Jlr--loc: BI-=---job: 844102 #J1125--- pgn: (%1520 <1.52> rpt id: CFRETT02 Ck�eck Dkm SE= Check Issue Dates: 081611-083111 Check N rn: AP00151259 PE ID PE Nam Lwoioe Nnter D--s=pticn Irnr Date Due Date DivSt A�uit Anoimt 33.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Total: 417.24 V06353 PVP MvPWICAII 15282 PIII 04_123:,gM g,1 pLA 08/02/11 08/31/11 1 PD 1020310000-6201 390.41 V06353 PJP CUM[NICATI 15282 PVEK-73G43R10-B T 08/02/11 08/31/11 1 PD 1020310000-6825 488.29 V06353 PVP CLNMNICATI 15282 LABC2-14 K: U\]S .r. 08/02/11 08/31/11 1 FD 1020310000-6825 45.00 Check Nun: AP00151260 Totals: 70:Op 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uln as : 0.00 Tlx: 70.70 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.00 Paid: 923.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.00 'Total: 923.70 V00121 RADIO STACK A02 023509 INV. #023509, 8/3/11 - GI 08/03/11 09/03/11 1 PD 3340735970-65§3 22.83 Check Nun: AP00151261 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�id: 0.00 Tom: 1.84 �: 0.00 Duty: 0.00 Disc? 0.00 Dist: 20.99 Paid: 22.83 Tlx: 1.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.99 Total: 22.83 V00676 RID WIM q-UE S 00012032831 ]N#00012032831/B=-C.TA 08/01/11 08/31/11 1 FD 1055666000-6201 161.75 Click Nun: AP00151262 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut�id: 0.00 Tax: 13.01 C01 hrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 148.74 Paid: 161.75 Lhty: 0.00 Disc: 0.00 Dist: 148.74 Total: 161.75. V12073 RMICNAL W SE A71SA08032011 31-Day passes sold in Jul 08/03/11 09/03/11 1 PD 1755521250-6626 1,551.03 Check Nun: AP00151263 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 (lhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,551.03 maid: 1,551.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.03 Total: 1,551.03 V13373 MAUVZAY IDN 080811 aBI a\UUY PARIER IIP 08/08/11 08/31/11 1 PD 2440739082-6625/= 10,000.00 o City of,Azusa HP 9000 09/27/11 A / P TRANSACTIONS page 67 SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL---loc: BI-=---job: 844102 #J1125---p9m: X20 <1.52> rpt id: CEPM02 S=: Check NLrn SE= (heck Issue Dates: 081611-083111 Check Nun: AP00151264 PE ID PE N3rre Invoice Hurter Des=ption Irry Date Ate-Date Div St Pcozxmt Prrount Check Nun: AP00151264 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 V04263 SA ASSCCI= W2261AD3 PRDFFSSICNAL SERVICES TO 08/03/11 09/03/11 1 FD 3280000721-7145/7211 14,233.40 Check Nun: AP00151265 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 0.00 skid: 0.00 Tax: 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,233.40 Paid: 14,233.40 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,233.40 Total.: 14,233.40 r V13322 SA= CFNIER I 65465 TRUMU, 7/21/11 07/27/11 08/30/11 1 PD 3240721791-6220 525.00 V13322 Si= mVIFR I 65465 TRAINIlr� 7/21/11 07/27/11 08/30/11 1 FD 3340735880-6220 450.00 V13322 SAFETY CE= I 65465 TRADM\IG 7/21/11 07/27/11 08/30/11 1 FD 1255661000-6220 225.00 Check Nun: AP00151266 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V02185 SAN f3-1E9IM VAL 012 REF Y/aU:P1 'I1' - JUL INV 08/15/11 08/31/11 1 FD 3340775550-6590 18,707.84 Check Nun: AP00151267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aNtd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,707.84 Paid: 18,707.84 Tax: 0.00 Chr-gg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,707.84 Total: 18,707.84 V00339 SBN GMRIM VAL 1H1375125073111 FH N=CE 9.82 V00339 SAN rJFA2TFII� VAL 1H1375125073111 LamL AErv=siII,b l/1 07/31/11 0811 /31/11 1 PD 1011 1 PID 15210000-6601 1,343.82 Check Nun: AP00151268 Totals: Tax: ;, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 p. a ' City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �68 SEP 27, 2011, 10:18 AM ---req: -------leg: GL JL,--lcc: BI-TaE---job: 844102 #J1125---pgn: CE 520 <1.52> rpt id: 02 9aa: Check Nun SELB>rT Click Issue_ Dates: 081611-083111 Check Nim: AP00151268 PE ID PE Na e LWO'ce Uftex Des=ption Inv Date Due Date Div St Acoamt pmt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.64 Paid: 1543.64 Max: 0.00 Chrg: 0.00 Duty , : 0.00 Disc: 0.00 Dist: 1,543.64 Total: 1,543.64 V04597 SWML, SIEVE 011894153819 u ifcrns & Laurrky 08/12/11 08/30/11 1 PD 1255661000-6201 200.00 Check Nun: AP00151269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V0054 SC FUELS 1411240 INV# 1411240-IY= 7/31/1 07/31/11 08/31/11 1 PD 3240721903-6551 3,939.83 Check Nun: AP00151270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,939.83 Faid: 3,939.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,939.83 Total: 3,939.83 V12067 SO CAL BEE CavP 2031 INV42031, DA= 8/2/11 BE 08/02/11 08/31/11 1 PD 3140711902-6493 70.00 Check Nun: AP00151271 Totals: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 'Ictal: 70.00 V10200 SXAL, LNIFCFN R 1182774 INV# 1182774-D I8 3/81� 08/03/11 09/03/11 1 FD 3240721795-6201 89.83 V10200 SOM LNIFCW R 1182775 RR INV# 1182775-O D 08/03/11 09/03/11 1 PD 3240721795-6201 58.90 V10200 93M LNIFCW R 1182776 INV 1182776: FRISa\ER 08/03/11 09/03/11 1 PD 1020310000-6575 76.08 V10200 SOM LNIFUN R 1182777 INV1182777/P.D. MUS 08 08/03/11 09/03/11 1 PD 1055666000-6493 37.60 V10200 S M LNIFCW R 1182778 INV11182783/FAc 1182778/SR. CTR. MAT 08/03/11 09/03/11 1 PD 1055666000-6493 12.00 CEa4 V10200 93CAL LNIFR 1182779 INV1182779/LSBF2AAY MUS 08/03/11 09/03/11 1 PD 1055666000-6493 21.50 V10200 SOM LNIFM4 R 1182781 INV1182781/GaRA E LNIFO 08/03/11 09/03/11 1 PD 4355667000-6201 6.74 V10200 = LNIFUN R 1182782 INV1182782/SIRP NNP LNI 08/03/11 09/03/11 1 PD 4355667000-6201 98.38 V10200 SCMLNIFCW R 1182783 INV NNP LNIF 08/03/11 09/03/11 1 PD 1055666000-6201 5.80 W0200 93CAL LNIFMv1 R 1182784 #1182784/1 SVC/SICK 08/03/11 09/03/11 1 PD 1045830000-6201 7.87 a .. Ci of Azusa HP 9000 09/27/11 A / P TRANSACTIONS +. qa 69 SEP 27, 2011, 10:18 PM ---req: RtBY-------leg: GL JL, --loc: BI-=---jcb: 844102 #J1125---pgn: ai520 <1.52> rpt id: CH=02 93RI: Check Turn SELFI=P Check Issue Dates: 081611-083111 Check Nun: AP00151972 a PE ED PE Nacre Invoice Nxber Descriptim Inv Date Due,Date Div St Ao� Anoiaht V10200 . SOM LNIFCW R 1182786 #1182786 08/03/11 09/03/11 1 PD 1025410000-6201 95.38 V10200 SOM LNIFCFM R 1182787 #1182787 08/03/11 09/03/11 1 PD 1025410000-6201 21.60 V10200 SOM LNIFCR4 R 1182788 ##1182788 08/03/11 09/03/11 1 PD 1025410000-6201 11.40 11 1 PD 1025410000-6201 . 0 V10200 8LNIFUN R 1182790 INV #1182790/CITY HALL NA 08/03/11 091182789 0811 %03%11 1 AD 1055666000-6493 10.89= 0 Check Nun: AP00151272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.68 Paid: 558.68 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.68 Total: 558.68 V00129 SaMUN CALIFO 16959 INV. #16959, 7/31/11 - TO 07/31/11 08/31/11 1 PD 3340735880-6904 686.02 Check Nun: AP00151273 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 686.02 Paid: 686.02 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.02 'Total: 686.02 V02371 . SPRINT =107014 LSPIE PINS/C[U[ A062011 07/23/11 09/01/11 1 PD 2820310041-6493 30.00 Check Nun: AP00151274 Totals: Tbc: 0.00 Chrg: 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: 30.00 Paid: 30.00 Ttuc: 0.00 CYhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V00254 SUV BAS =A 327899 INV 327899: REPAIR BAMS 07/26/11 08/26/11 1 PD 1020310000-6563 32.93 Check Nun: AP00151275 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tac: 1.93 CYn9: 9.00 Arty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 32.93 Tax: 1.93 Cl-xg: 9.00 Arty: 0.00 Disc: 0.00 Dist: 22.00 Total: 32.93 V06887 SU\19%M P=C 39325 39325 07/29/11 08/29/11 1 PD. 4849930000-6415 38,031.04 V06887 SU\GM PUBLIC 39325 II�V 39325 07/29/11 08/29/11 1 PD 4849942000-6415 12,677.04 City of Azusa HP 9000 09/27111 A / P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: -------leg: C, �_-loc: BI-TAH---jcb: 844102 #a125--- P70 �': Check Nun pgn: U520 <1.52> id: U7FEIT02 SaWF Check Issue Dates: 081611-083111 Check Nun: AP00151276 PE ID PE Nure IRVO1Ce MIdDer DeS=ptiau L-1v Date Due Date Div St Aecamt -- _ = Amxmt Check Nun: AP00151276 Totals: Max: 2,125.49 �.o� A�` 0.00 Disc: 0.00 Dist: 0.00 I��pa�r d: 0.00 Tax: 2,125.49 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 48,582.59 Tbtald: 50;708.08 V10429 SLI;E= II\C. 7AZJL12011 Standard maintenance for 07/31/11 08/31/11 1 PD 1555521170-6815 1,629.60 Check Nun: AP00151277 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaza*d: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Tbtal: 1,629.60 V13368 SM, STOM 072811 REERICERA'ICR RE NTE 07/28/11 08/31/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00151278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V08545 THYSSEN MJE)P E 1117069476 U1TvW1117069476/0CIVIRPLT S 07/31/11 08/31/11 1 PD 1055666000-6493 652.00 Check Nun: AP00151279 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: 652.00 Paid: 652.00 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 652.00 Total: 652.00 V00237 TOOL TEM 11263 11263,DkUD 8/2/11 08/02/11 09/02/11 1 PD 3240723763-6566 93.31 V00237 = TEPM 11268 11268-D= 8/4/11, 08/04/11 09/04/11 1 PD 3240723761-6566 V00237 TOOL aim 11269 156.59 11269-FATED 8/4/11, 08/04/11 09/04/11 1 PD 3240723761-6566 18.68 Check Nun: AP00151280 Totals: Tax: 0.00 Chrg: 0.00 Duty Tax: 21.61 Chrg: : 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.97 ihPaid: 268.58 City of Azusa EP 9000 09/27/11 A / P TRANSACTIONS. Page 71 TUB, SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL---loc: BI-TEZI-I---3cb: 844102 #J1125---pgn: C€520 <1.52> rpt id: CHRM02 9JId: Check Nun S= Check Issue Crites: 081611-083111 Check Nim: AP00151280 PE ID PE Nacre Invoice Nudxr Descxiptian Inv Date Due'Late Div St Account A mn-± Tax: 21.61 Chrg: 0.00 Duty: 0.00 Disc: O.00Dist: 246.97 Total: 268.58 V00602 TLUTR & SCN IN 00074038 INV# 00074038-D= 7/29/ 07/29/11 08/29/11 1 PD 3240723763-6563 313.20 Check Nun: AP00151281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipmai 0.00 Tax: 25.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 313.20 Tax: 25.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 313.20 V00102 DID SER 720110103 INV. #720110103, 8/1 11 - 08/01/11 08/31/11 1 PD 3340735940-6493 72.00 V00102 UNUEFORaM SER 720110104 FCR V00102 iI [dID 45.50 SFR 720110105 INV #720110105/48 DIG AIR 08/01/11 0811 /31/11 1 PD 1255661000-6493 11 1 FD 3240723761-6493 172.00 Check Nun: AP00151282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.50 Paid: 289.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.50 Total: 289.50 V05795 �JSA 2LUE9COK 459511 INV# 459511-D?\TFD 8/4/11 08/04/11 08/31/11 1 PD 3240723763-6563 450.55 Cheat Nun: AP00151283 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 36.25 Chrg: 34.30 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 450.55 Tax: 36.25 Chrg: 34.30 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 450.55 V04678 ' VERDIN WIR= 0998094289 0998094289 invoice dated 07/23/11 08/18/11 1 PD 1045630000-6915 28.38 V04678 vERI71N WII2ECF5 0998094289 0998094289 invoice dated 07/23/11 08/18/11 1 PD 1045630000-6915/FLER 51.89 V04678 VERIZCN WIPELES 0998094289 0998094289 invoice dated 07/23/11 08/18/11 1 PD 1045830000-6915 86.44 Check Nun: AP00151284 Totals: T5c: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuVal : 0.00 M3X; 0.00 CYm3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 166.71 Paid: 166.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.71 Total: 166.71 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �72 SEP. 27, 2011, 10:18 PM ---req: -------leg: (M JL --lac: BI-Mal---jcb: 844102 W1125---pgm: X20 <1.52> rpt id: 02 SCEM Check Num SE[ECP Ch�k Issue Rtes: 081611-083111 Check Nun: AP00151284 FE ID PE Kane Irrvoice Nurber Des=pticn Irnv Tate Due DateDiv St Fina= AncLint V00388 VFRIDST 6268129068072211 626-8129068 07/22/11 08/20/11 1 PD 1025420000-6915 23.97 Check Nun: AP00151285 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 Arty: 0.00 Disc: 0.00 Dist: 23.97 Paid: 23.97 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.97 'Total: 23.97 V05478 NPaIETRAIII PETTY 081611 Supplies/�e ial 08/16/11 08/30/11 1 FD.1020310000-6563 248.71 V05478 KAWIRATH PETTY 081611 SMlies/CUsctalial & Clea 08/16/11 08/30/11 1 FD 1020310000-6554 18.49 V05478 4IRAT-I PETTY 081611 Off"i� lies 08/16/11 08/30/11 1 FD 1020310000-6530 9.02 V05478 HAM-IRAIH PETTY 081611 1 �s &OxTerPx�s 08/16/11 08/30/11 1 PD 1020310000-6235 79.14 V05478 lI FETIY 081611 postage 08/16/11 08/30/11 1 FD 1020310000-6518 8.80 V05478 KWIRA H FETI'Y 081611 /fir 08/16/11 08/30/11 1 PD 1020310000-4699 5.22 V05478 W*SIRATH PETTY 081611 S�plies Special 08/16/11 08/30/11 1 PD 1020320000-6563 7.87 Check Nun: AP00151286 Totals: Tbx: 0.00 C1-irg: 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: 377.25 Paid: 377.25 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 377.25 ,Total: 377.25 V03632 VEST ESD LNIFCR 78373 INV 78373: IMAMF 08/04/11 09/03/11 1 FD 1020310000-6066 106.92 V03632 WEFT EMTNIFCR 78374 INV 78374: �M � F 08/04/11 09/03/11 1 PD 1020310000-6066 106.92 Check Nun: AP00151287 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00C� d: 0.00 Tlx: 15.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 'Paid: 213. 84 Max: 15.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Total: 213.84 V06415 VESP PAY[ENr CT 823250520 INV 823250520: VAI INFCR 08/01/11 08/31/11 1 PD 2820310042-6493 130.90 Check Nun: AP00151288 Totals: Tax: 0.00 Chrg: 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: 130.90 Paid: 130.90 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 'Total.: 130.90 CYty of Azusa EP 9000 09/27/11 A / P TRANSACTIONS Paae 73 SEP 27, 2011, 10:18 AM ---req: -------leg: M JL---lcc: BI-TECIT---job: 844102 411125---pgm: CES20 <1.52> rpt id: � 02 S=: Check Nun S1= Check Issue Dates: 081611-083111 Check Num: AP00151288 PE ID PE Nave Invoice NuTber Descripticn Inv Date Due Date Div St Acca.mt PRO(nt V00272 WESTERN W?= W 1876100 B" 18761-00,= 7/29/ 07/29/11 08/29/11 1 FID 3240723761-6563 68.29 Check Nun: AP00151289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 L��d: 0.00 Tax: 5.49 Chrg: 0.00 Daty: 0.00 Disc: 0.00,Dist: 62.80 Paid: 68.29 Tax: 5.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.80 'Total: 68.29 V07844 WISE, MU E 852251 Lbif= & Laurrhy 08/08/11 08/30/11 1 PD 1020310000-6201 6.95 V07844 WISE, mm INV55547 LVdforns & Lau-&- 08/12/11 08/30/11 1 PD 1020310000-6201 38.79 V07844 WISE, mm INV55548 U-iifcrns & Iaturhy 08/12/11 08/30/11 1 FD 1020310000-6201 71.12 Check Nun: AP00151290 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U3� 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.86 Paid: 116.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.86 Total: 116.86 V00278 X= GaRF TI 056456688 4056456688 08/01/11 09/01/11 1 FD 1025410000-6835, 466.58 Check Nun: AP00151291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Lh al 0.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.58 Paid: 466.58 Tax: 0.00 Cli g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.58 Total: 466.58 V00113 Y TIRE SALES 094963 RWM 094963-Da= 8/2/11 08/04/11 09/04/11 1 FD 3240721903-6825 638.70 Check Nun: AP00151292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 Tax: 45.84 Chrg: 70.38 Iuty: 0.00 Disc: 0.00 Dist: 522.48 Paid: 638.70 Tax: 45.84 Cheg: 70.38 Duty: 0.00 Disc: 0.00 Dist: 522.48 Total: 638.70 LT06160 I ALVAREZ, ESPERA 2070021305 UIT= LEECSTT REFLMS 08/03/11 08/25/11 1 FD 3200000000-3102 26.07 t City of Azusa HP 9000 09/27111 A / P TRANSACTIONS , SEP 27, 2011, 10:18 PM ---req: RLBY-------leg: C3, JL---lcc: BI-TEM---job: 844102, #J1125---pqn: OF620 <1.52> rpt id: CHRM02 SMT: Check Nun SELFS7' Check Issue Dates: 081611-083111 Check Num: AP00151293 PE ID PE Nacre Invoice Mxrber Des=ption Irw Date Due Date Div St Ao=mt PYto nit Check Dhzn: AP00151293 Tbtals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0:00 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.07 Paid: 26.07 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.07 Tbtal: 26.07 LJ06122 AM%YA, DCRA 110434006 UITLI'IY DEPOSIT REFLNDS 08/03/11 08/25/11 1 PD 3300000000-3102 25.76 Check Num: AP00151294 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 ,Paid: 25.76 Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 Total: 25.76 U06141 ANAL, ELI= 151121003 Urrr.rry DEPOSIT REFLNZ 08/03/11 08/25/11 1 PD 3300000000-3102 95.91 Check Num: AP00151295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 95.91 Paid: 95.91 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.91 Total: 95.91 U06132 AREM U06 32 P C 150536003 UP 3 UrI= �ITTl' REINDS 08/03/11 011 8/25/11 1 PD 3200000000-3102 1 PD 1 127.96 Check Nun: AP00151296 Totals: Tax: 0.00 Chrg: 0 oo Duty: 0.00 Disc: 0.00 Dist: O.oO d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.79 Paid: 1,227.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.79 Total: 1,227.79 U06149 ARIAS, MWJA E. 180057002 LTnISTY DEECSIT RaUNES 08/03/11 08/25/11 1 PD 3300000000-3102 37.42 Check Nun: AP00151297 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.42 d: 37.42 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 37.42 Tbtal: 37.42 n n g City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS Ppag�ee 75 ITIS, SEP 27, 2011, 10:18 PM ---req: =-------leg: G , JL---loc: BI-TD:I-I---Jcb: 844102 #J1125---p9m: CH520 <1.52> rpt id: CH=02 ORI: Check Num SELECT Check Issue Dates: 081611-083111 Clerk Nun: AP00151297 PE ID PE Na<re L-imiae Nurber Description Inv Date Due Date Div St AcoaA7t Pnrzmt U06110 AaFIRA, GnH= 20880307 UfnM DE OSIT REFU\rS 08/03/11 08/25/11 1 FD 3200000000-3102 122.51 Check Num: AP00151298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.51 Paid: 122.51 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.51 Total: 122.51 01.67 U06124 BMD R*A, YVE YVE 130646003 UfIIST DEPOSIT REKEDS 08/030646003 UrILXIY DEPOSIT REFUSUS /11 0811 /25/ 11 1 AD 3200000000-3102 11 1 ED 3300000000-310 120.28 Check Nun: AP00151299 Totals: Tax: 0.00 Chig: 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: 121.95 Paid: 121.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00-Dist: 121.95 Total: 121.95 U06162 BARRERA, IALTCN 2100208300 UfIIITY DEECSIT RE UNM 08/03/11 08/25/11 1 PD 3200000000-3102 7.82 Check Nunn: AP00151300 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.82 Paid: 7.82 Tax: 0.00 Cl-x§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.82 Total: 7.82 U06107 BERK, EEMMVUN 20332005 UTILITY IE1SIT REFUSES 08/03/11 08/25/11 1 FD 3300000000-3102 119.31 Chack Nun: AP00151301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 AiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.31 Paid: 119.31 Tax: ' 0.00 CI>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.31 Total: 119.31 U06142 ,; BILMI I, NICHD 170560002 UPIIST'i' DEEL6IT REFUNDS 08/03/11 08/25/11 1 PD 3300000000-3102 51.25 Check Nun: AP00151302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 F City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS Pace 76 SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL---loc: BI-TEI�I---jcb: 844102 #J1125---pgn: Qb20 <1.52> xpt id: C PI76 Check Nun 02 SE[FxT Check Issue Dates: 081611-083111 Check Nun: AP00151302 PE ID FE NF ne Invoice NLnber Deription Inv Date Due Date Div St Accant Arro nzt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.25 Paid: 51.25 Tc3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.25 Total: 51.25 U06109 BDEE A, aRU% 20643006 UITLTIY EE CSIT RaUES 08/03/11 08/25/11 1 PD 3300000000-3102 103.07 Check Nun: AP00151303 Tbtals: Tic: 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: 103.07 Paid: 103.07 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.07 Total: 103.07 U06113 ARCH, MMZIA A. 50449300 UTILdTY EEFOSIT REF NC6 08/03/11 08/25/11 1 PD 3200000000-3102 17.75 Check Nun: AP00151304 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 17.75, Paid: 17.75 Tax: 0.00 Chrg: 6.66 fluty: 0.00 Disc: 0.00 Dist: 17.75 Tbtal: 17.75 U06145 BM, muu 171106011 UIIL= DEICSIT REFUES 08/03/11 08/25/11 1 PD 3300000000-3102 128.16 Check Nun: AP00151305 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.16 Paid: 128.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.16 Total: 128.16 U06125 CALDERON, JMM 130731001UITLSIY OEFCSIT REF= 08/03/11 08/25/11 1 PD 3300000000-3102 68.36 Check Nun: AP00151306 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U3Daid: 0.00 Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.36 d: 68.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.36 Total: 68.36 U06126 GWIERKM LM 131070001 LTfl Y DER"GIT REFU\DS 08/03/11 08/25/11 1 FD 3300000000-3102 111.75 City of Azusa HP 9000 09/27 11 A / P T R AN S ACT IONS �77 TEl'T-I SEP 27, 2011, 10:18 AM ---reg: -------leg: Q JL_ L --loc: BI- ---job: 844102 #J1125---p9m: CH520 <1.52> rpt id: 02 Check Nun SEf..&Z'I' Check Issue Dates: 081611-083111 Check Nun: AP00151307 FE ID FE Nana Irnroiee Nurber Desc=ption Inv Date Due Date Div St Aczumt Annum Check Nun: AP00151307 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.75 Paid: 111.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.75 'Total: 111.75 U06155 CEV= 21 HWI 2010199302 UTTISIY DEFQSIT REFurs 08/03/11 08/25/11 1 PD 3200000000-3102 37.53 Check Nun: AP00151308 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.53 Paid: 37.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.53 Total: 37.53 UO2U02896 A= 91111005 UI IIT � 08/03/11 0811 /25/11 1 P1 1 FD 3300000000-3102 42.68 Check Nun: AP00151309 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.97 Paid: 116.97 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.97 Total: 116.97 U06114 GAvM, SgrIO 70211003 UITT,TTV DEFOSIT RE MS 08/03/11 08/25/11 1 PD 3300000000-3102 23.94 Check Nun: AP00151310 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.94 Paid: 23.94 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.94 Total: 23.94 W6161 OJUQ� D, MARIA 2090087300 UITISTY DEFCSIT MT NCS 08/03/11 08/25/11 1 PD 3200000000-311)2 291.05 Check Nun: AP00151311 Totals: Tlx: ... 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.05 Paid: 291.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 291.05 Total: 291.05 r 4 City of Azusa HP 9000 09/27111 A / P TRANSACTIONS Page78 SEP 27, 2011, 10:18 AM ---req: -------leg: M JL---loc: BI-TEM---job: 844102 #J1125---pgn: CH520 <1.52> rpt id: CI-F=02 SMT: Check Urn SELBCP . Check Issue Dates: 081611-083111 Check Nun: AP00151311 PE ID PE Nane Invoice NuTber Desmaptim Inv Date We Date Div St P=mt p nrLmt U06129 CORP, LCREN 150375301 UI= DEPOSIT REFUCS 08/03/11 08/25/11 1 FD 3200000000-3102 34.99 Check Nun: AP00151312 Totals: Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Maid: 34.99 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Total: 34.99 U06112 DI MMM, KRIST 30586003 UI= DEFCSIT REFUrS 08/03/11 08/25/11 1 FD 3300000000-3102 6.76 Check Idm: AP00151313 Tbtals: Tom 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: 6.76 LuVal Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.76 'Mall: 6.76 U06108 E RIQ , EU?I; 20590005 UITLITY PrP FHuE6 08/03/11 08/25/11 1 PD 3300000000-3102 45.20 Check Nun: AP00151314 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 LV 0.00 x: Ta0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.20 Maid: 45.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.20 Total: 45.20 U02598 FAnD 110385013 UITLITY DEPOSIT REFLDffi 08/03/11 08/25/11 1 FD 3300000000-3102 73.40 Check Nun: AP00151315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 73.40 Maid: 73.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.40 Tbtal: 73.40 100504000 UI= U06119 . C ; P� 100504000 UI MITT 08REFUES /03/11 0811 /25/11 1 PD 3200000000-3102 11 1 FD 3300000000-3102 39.43 Check Nun: AP00151316 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 il City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �79 SEP 27, 2011, 10:18 PM ---req: -------leg: G JL---loc: BI-'TECH---job: 844102 #,71125---pgn: CH520 <1.52> rpt id: 02 531Zi: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nim: AP00151316 PE ID PE Nage Invoice Nurber Des=pticn Inv Date Aie Date Div St Pkat Anumt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00'Dist: 126.26 Paid: 126.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.26 'Ibtal: 126.26 U06154 GUM, CAREY M. 190845003 UPIIITIY ERPOSIT RFFULDS 08/03/11 08/25/11 1 PD 3300000000-3102 30.08 Check Nun: AP00151317 Totals: Tlx: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 bmi 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.08 Paid: 30.08 Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 30.08 Total: 30.08 U06168 HARD, HELEN 2510026302 UITL= DSII REFLMS 08/03/11 08/25/11 1 FD 3200000000-3102 29.29 Check Nun: AP00151318 Totals: Tdx: 0.00 Mo 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Ttix: 0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.29 Paid: 29.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.29 Total: 29.29 U06148 HSIAD, REEECM 171425000 UITId'IY =-IT REFUES 08/03/11 08/25/11 1 PD 3300000000-3102 172.83 Check Nun: AP00151319 Totals: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a.d: 0.00 Tax: 0.00 : Arty. 0.00 Disc: 0.00 Dist: 172.83 Paid: 172.83 Tax: 0.00 � 0.00 Chrg: Duty: 0.00 Disc: 0.00•Dist: 172.83 Total: 172.83 U06140 HLRWI3, HSIN YI 151110007 UITLTIY DEPOSIT REFU\ S 08/03/11 08/25/11 1 PD 3300000000-3102 138.66 Check'.Nun: AP00151320 Totals: Tax: 0.00 Chep: O.00 Daty: 0.00 Disc: O.OO Dist: 0.00 L��i d: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.66 Paid: 138.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00;Dist: 138.66 Total: 138.66 U06128 H-R=, RUIH 150116002 UIZI,IT'i' LENT REFMS 08/03/11 08/25/11 1 PD 3300000000-3102 15.86 r4 r-. q City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �80 SEP 27, 2011, 10:18 AM ---req: -------leg: Q, JL,---loc: BI-TFOII---job: 844102 #J1125---pgn: CE 520 <1.52> rpt id: 02 SCRF: Check Nun SELECT Check Issue Dates: 081611-083111- Check 81611-083111Check Nun: AP00151321 FE ID FE Nene Invoice Nutber Des=pticxt Irnr Date Due Date Div St Pc=zit A tacit Check Nun: AP00151321 Tbtals: -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.86 Paid: 15.86 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.86 Total: 15.86 U06150 JACKSCN, Mit 180162007 UTILITY DEPOSIT PJTUrS 08/03/11 08/25/11 1 PD 3300000000-3102 29.22 Check Nun: AP00151322 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.22 Paid: 29.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.22 Total: 29.22 U06139 a*ES, VALERIE 151008009 UITLM DEPOSIT REFLNDS 08/03/11 08/25/11 1 PD 3300000000-3102 67.64 ES � 500TTmTLNDs 8/ /11 / /11 1 FD 3400000000-3102 9.30 U06139 J ; 110809 U1 uiTLm �IT 003 082511 1 FD 3600000000-3102 21.89 Check Nun: AP00151323 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Upd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Discr 0.00 Dist: 98.83 Paid: 98.83 Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 98.83 Tbtal: 98.83 U06164 JUMU Z, AU= 2260028308 UITLdTY DEPOSIT REFUNDS 08/03/11 08/25/11 1 FD 3200000000-3102 34.06 Check Nun: AP00151324 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 34.06 Paid: 34.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.06 Tbtal: 34.06 U06143 JUg.JN, EEMP I 171076013 UITLTIY DEPOSIT REFUN S 08/03/11 08/25/11 1 PD 3300000000-3102 89.78 Check Nun: AP00151325 'Totals: Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.78 Paid: 89.78 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.78 Total: 89,78 a i ty F .. IUB of 27.2 011,BP 00 10:18 PM ---�09/27/11 lag: GL JL-T-loc: BI-=--ijob: 8441 ONS p� 81 RWY------- 02 #}J1725---pgn: CI�3520 <1.52> opt id: Q-1REi'IO2 SJU: Check Nun SE= Check Issue Rtes: 081611-083111 Check NLrn: AP00151325 PE ID FE N3rre Irwaice Nurter Description Inv Date Due!Dste Div St Acaxnnt Amount U06144 , KM, SIbM*ll 171102013 UI'= DEEOSTP REFUSES 08/03/11 08/25/11 1 FD 3300000000-3102 133.93 Check Nun: AP00151326 'Totals: rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢ d: 0.00 rax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.93 Paid: 133.93 Max: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.93 'Total: 133.93 U06131 PEM SUPER DIFF 150484006 UIT= DEPOSIT REFWS 08/03/11 08/25/11 1 PD 3300000000-3102 4,585.31 Check Nun: AP00151327 'Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�z�id: 0.00 rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,585.31 Paid: 4,585.31 Tax: ° 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 4,585.31 Total: 4,585.31 U06135 KWAL, AARli M. 150811014 UITI.I'IY =IT FzRNCS 08/03/11 08/25/11 1 FD 3300000000-3102 115.61 Check Nun: AP00151328 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThDai d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.61 Paid: 115.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.61 Total: 115.61 U06106 n)SUASEII, YUKI 20300003 UPTLrIY DEPOSIT REF= 08/03/11 08/25/11 1 PD 3300000000-3102 95.39 Check Nim: AP00153329 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.39 Paid: 95.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.39 Total: 95.39 LU6104 IEIIE, XG11 1 20259002 UITISTY LEFOSIT REFUSDS 08/03/11 08/25/11 1 FD 3300000000-3102 80.67 Check Num: AP00151330 Totals: Tax:..,. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uugid: 0.00 Ci of Azusa HP 9000 09/27/11 A / P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: RIBY-------leg: (M JL---loc: BI-TDI-I---jcb: 844102 # 71125---pgn: CH520 <1.52> rpt id: CHRM02 SAZP: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151330 PE ID PE Narre Invoice Nurber Des=pticn Inv Date Axe Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 80.67 Paid: 80.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.67 'Total: 80.67 U06153 I= t N � 190440004 UI 190440004 UI1= �TTTP 08/03/11 0811 /25/11 11 1 FD 3200000000-3102 02 29.02 Check Nun: AP00151331 Totals: I Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.79 Paid: 108.79 MAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.79 'Total: 108.79 006147 LCIS, PAUL 171387013 UITI= L'EECSIT REFU\r3 08/03/11 08/25/11 1 PD 3300000000-3102 130.69 Check Nun: AP00151332 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.69 Paid: 130.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.69 'Total: 130.69 U06118 N*1A, TERMSA 100040002 UIT= DEECSIT REFUES 08/03/11 08/25/11 1 PD 3300000000-3102 38.32 Check Nun: AP00151333 Tbtals: Twc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00. Ulpa; 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.32 Paid: 38.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.32 Tbtal: 38.32 006137 MIQIICEH, EM%1 150844011 UnLITY DEPOSIT RKIZES 08/03/11 08/25/11 1 PD 3300000000-3102 113.80 Check Nun: AP00151334 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.80 Paid: 113.80 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.80 Total: 113.80 U06134 MCRA, PATRI 150594011 UI7I= DEECSiT RUU\ICS 08/03/11 08/25/11 1 PD 3300000000-3102 9.30 v Ci of Azusa HP 9000 09/27/11 A / P TRANSACTIONS PageSEP 27, 2011, 10:18 PM ---req: RLBY-------leg: Ca, JL---loc: BI-TD;I-I---job: 844102 W1125---pqn: C€-520 <1.52> rpt id: CHRM02 SII': Check Nun SE[ECF Check Issue Dates: 081611-083111 Check Nun: AP00151335 FE ID PE Nave Invoioe Natex Dasoaption Inv Late Dae tate Div St A=mt Amanzt Check Num: AP00151335 Totals: Tax: t 0.00 0.00 LL�t y: 0.00 Disc: 0.00 Dist: 9.30 LbMid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.30 Total: 9.30 U06111 WJ1A, F MLD A 21163002 UTILITY DEFOSIT RERMS 08/03/11 08/25/11 1 PD 3300000000-3102 83.46 Check Num: AP00151336 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 83.46 Paid: 83.46 Tbx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 83.46 Total: 83.46 L'06116 MMLAN, RJRN 90557010 UITLSTY DE OSIT REFd\ES 08/03/11 08/25/11 1 FD 3300000000-3102 126.93 Check Nns: AP00151337 Totals: _ 0.00 �: 0.00 � � : 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tic: Chrq: Duty: 0.00 Disc: 0.00 Dist: 126.93 Paid: 126.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.93 Total: 126.93 006156 NLYN, BYE 2020332305 UiTLSIY DEFCSIT REFUES 08/03/11 08/25/11 1 PD 3200000000-3102 8.54 Check Num: AP00151338 Totals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�-�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.54 Paid: 8.54 Ttx: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 8.54 Total: 8.54 U06103 MDCN, FW11 IIC 20237007 UITT,TTY LEECSIT REFUSrS 08/03/11 08/25/11 1 PD 3300000000-3102 83.08 Check Nun: AP00151339 'Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 Lfi aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.08 Paid: 83.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.08 Total: 83.08 a of Azusa HP 9000 09/27/11 A / P TRANSACTIONS SEP 27, 2011, 10:18 PM ---xeq: 1UH-------leg: C4, JL---lcc: BI-=---jcb: 844102 #J1125---Pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SE[F1T Check Issue Dates: 081611-083111 Check Nun: AP00151339 PE ID PE Nme Invoice Nurber Descripticn Irry Date Due Date Div St A co mt Amount U06138 ND;MN, S[-EREE 150939009 UTTT.Try DEECSIT ROUZS 08/03/11 08/25/11 1 PD 3300000000-3102 150.00 Check Nun: AP00151340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 U06115 NLUIRAY, WaZY 90272001 UTrr.rry DEPOSIT REF= 08/03/11 08/25/11 1 PD 3300000000-3102 128.96 Cock Nun: AP00151341 'IUtals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tcvc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.96 Paid: 128.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.96 ;Dotal: 128.96 U06105 PARDM, TIFFENY 20266008 Urrr,rry DETCSTT MUMS 08/03/11 08/25/11 1 PD 3300000000-3102 39.85 Cock Nun: AP00151342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhard: 0.00 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 39.85 Paid: 39.85 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.85 'Total: 39.85 U06163 PERE'Z, C-3ERIE 2190062301 UITLTiY DEFOSIT REFMS 08/03/11 08/25/11 1 PD 3200000000-3102 8.78 Check Nim: AP00151343 Totals: Tac: 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: 8.78 Paid: 8.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.78 Tbtal: 8.78 U06102 P=, FEEM 10462008 U== DEPOSIT REFCIff6 08/03/11 08/25/11 1 FD 3300000000-3102 56.54 Check Nun: AP00151344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 C-sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.54 Paid: 56.54 atv of Azusa HP 9000 09/27/11 A / P TRANSACTIONS Page 85 SEP 27, 2011, 10:18 AM ---req: IU3Y-------leg: GL JL---loc: BI-TFIE---jab: 844102 44125---pgn: CH520 <1.52> rpt id: CYIRETI02 SORT: Check Nim SE= Check Issue Dates: 081611-083111 Chedk Nun: AP00151344 PE ID FE Nine Lwoioe Umber Dss=pticn Irnr Date Due Date Div St Ac=rmt Pr nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.00,Dist: 56.54 'Total: 56.54 U06151 P=, `MIRA 180619004 Uiu= LaaSTP REFINES 08/03/11 08/25/11 1 PD 3300000000-3102 90.35 Check Nun: AP00151345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.00 Dist: 90.35 Paid: 90.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.35 Total: 90.35 LJO6133 CU37M, II.IAkA 150559001 UITT,PT'V DEPOSIT REECN]S 08/03/11 08/25/11 1 PD 3300000000-3102 308.28 Check Nsn: AP00151346 Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 308.28 Paid: 308.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.28 Total: 308.28 L106123 PASCCN, JAMB 120586008 UIT= DEPOSIT REFUZS 08/03/11 08/25/11 1 FD 3300000000-3102 102.37 Check Num: AP00151347 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 'Dist: 0.00 Livai : 0.00 Max: 0.00 C1=g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.37 Paid: 102.37 Tax: 0.00 Clog: 0.00 Aity: 0.00 Disc: 0.00 Dist: 102.37 'Ibtal: 102.37 LT06159 RIAS, C3TX2TA NYS 2050101301 UF= TWIT PEFCIVC6 08/03/11 08/25/11 1 FD 3200000000-3102 24.31 Check Nun: AP00151348 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.31 Paid: 24.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.31 Total: 24.31 U06157 FOVERO, KM)N 2040119302 UITLTTY DEPOSIT REFUSES 08/03/11 08/25/11 1 PD 3200000000-3102 24.17 Check,Urn: AP00151349 Totals: j. I City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS 86 SEP 27, 2011, 10:18 PM ---req: =-------leg: C3, JL---loc: BI-TII.7-I---jcb: 844102 gn125---p9m: GE20 <1.52> rpt id: CPI02 Ski': Check N rn Sa= Check Issue Dates: 081611-083111 Check Nun: AP00151349 PE ID PE Nave Invoice NuTbeC Descriptim Inv Date Dae Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.17 Paid: 24.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.17 'Total: 24.17 U06120 SCIMECK, aXY 110349006 UPIL,CIY SIT REFUSM 08/03/11 08/25/11 1 PD 3300000000-3102 86.46 U06120 SaMECK, QXtI' 110349006 UPILS'IY DI FOSIT REFLAII.S 08/03/11 08/25/11 1 PD.3200000000-3102 37.69 Check Nun: AP00151350 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�IDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.15 Paid: 124.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.15 Total: 124.15 U06152 SClMII7T, DAVID 190187000 UIT7= DEECBIT Raums 08/03/11 08/25/11 1 PD 3300000000-3102 107.11 Check Nun: AP00151351 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihnai 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.11 Paid: 107.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.11 Total: 107.11 U06117 SHQ-FM, LEWDER 90590007 UITT,TTy DEOSTT RERNDS 08/03/11 08/25/11 1 FD 3300000000-3102 106.24 Check Nun: AP00151352 Totals: Tax: 0.00 Tax: 0.00 Churg: 0.00 D�: 0.00 Disc: 0.00 Dist: 106.24 UTtd: 6.00 .24 Tax: 0.00 Chrg: 0.00 Du y: 0.00 Disc: 0.00 Dist: 106.24 Tbtald: 106.24 U06101 SO. GUIF. PROP 10045003 LMI= REFUE)S 080311 082511 1 FD 3300000000-3102 95.48 UC� 06101 SJ. UF. PROP 10045003 L =IT REFUES 08/03/11 8/25/11 1 FD 3200000000-3102 39.46 Check Nun: AP00151353 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tbx: 0.00 �rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.94 Paid: 134.94 Dax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.94 Total: 134.94 Ci of Aa)sa HP 9000 09/27M A / P T R A N S A C T I O N S87 TUE, SEP 27, 2011, 10:18 AM ---req: -------leg: C3, JLr--loc: BI-=---job: 844102 ##J1125---pgn: CH520 <1.52> rpt id: C�T02 Check Nim SECE'rP Chick Issue bites: 081611-083111 Check Nun: AP00151353 PE ID PE Nam Invoice NuTber D--=pticn Inv Date Due Date Div St Acoaumt Anxsit U06130 SIFRTUM AUIO B 150442001 UPa= DT mrr REFxus 08/03/11 08/25/11 1 PD 3300000000-3102 388.52 Check Nim: AP00151354 Totals: Max: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 I�a�d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.52 Paid: 388.52 Tax: 0.00 Cl'm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.52 'Total: 388.52 U06121 STWI7ICH, AAR 110353003 UITLSTY TEFC61T RE ISES 08/03/11 08/25/11 1 PD 3300000000-3102 4.41 Check Nun: AP00151355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.41 Utm Paid: 4.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.41 'Total: 4.41 U06127. TASIER, R[-UM 140278303 UITIJ.TY T1EPO6IT RUIMS 08/03/11 08/25/11 1 PD 3200000000-3102 6.09 Check Nun: AP00151356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00, Dist: 0.00 mid: 0.00 Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.09 U Pard: 6.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.09 Tbtal: 6.09 U06165 TUUES, APES M 2290055300 UITIITiCI TT REFuNDs 08/03/11 08/25/11 1 PD 3200000000-3102 9.19 Check Nun: AP00151357 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.19 Paid: 9.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.19 'Total: 9.19 U06169 Tom, ARAM 2510088302 UITT,TT<' DEPOSIT REFLISIDS 08/03/11 08/25/11 1 PD 3200000000-3102 54.43 Check Nun: AP00151358 Totals: Max: d 00:00�` 0.00 Duty: 0.00 Disc: 0.00;Dist: 0.00 Lh�d: 0.00 MRX: Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 a: City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: -------leg: GL JLr--lcc: BI-TDM---Jcb: 844102 #J1125---pgn: CI-1520 <1.52> rpt id: CY TI02 Check Nun SE CT C119ck Issue Dates: 081611-083111 Check Nim: AP00151358 PE ID PE Narre Inwioe Nirber Des=pticn Inv Date Die'Date Div St Account Amount Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 'Total: 54.43 U06166 TUNAM, CI= 2340026300 UTILTIY LIT REFiIVD6 08/03/11 08/25/11 1 FD 3200000000-3102 54.20 Check Nun: AP00151359 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhL 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Paid: 54.20 Tic; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Total: 54.20 U06158 VIFAL, � LLC 2040131302 Urrr.rry EEFSrr RERNDs 08/03/11 08/25/11 1 FD 3200000000-3102 47.62 Check Nrn: AP00151360 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Ttixx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.62 Paid: 47.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc,: 0.00 Dist: 47.62 Total: 47.62 U06136 WOUIUICN, MR 150814013 UITLSTY DEPOSIT FEE= 08/03/11 08/25/11 1 PD 3300000000-3102 19.38 Check Nm: AP00151361 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 D ty: 0.00 Disc: 0.00 Dist: 19.38 Paid: 19.38 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.38 Total: 19.38 U06167 WISSER, BEMW 2350080305 UTLL,ITY DEFCSIT RE US 08/03/11 08/25/11 1 PD 3200000000-3102 40.46 Check Nun: AP00151362 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.46 Paid: 40.46 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.46 Total: 40.46 U06146 WiLLL4G, JOY 171164006 UITLS'IY DaPOSIT RERMS 08/03/11 08/25/11 1 FD 3300000000-3102 69.22 Check Nm: AP00151363 Totals: CYty of Azusa HP 9000 09/27/11 A / P T R A N S A C T I O N SPp� 89 SEP 27, 2011, 10:18 AM ---reg: -------leg: M JL---loc: BI-TAZ-I---jcb: 844102 #M125---pgn: CET520 <1.52> zpt id: CE3REIT02 Check Nun SE[F1'T Check Issue Antes: 081611-083111 Clerk Nm: AP00151363 PE ID PE Nane Irmice Nsdxs Des=pticn Irty Date Due Date Div St Acocurit ATo nit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iduxaid: 0.00 Tax: 0.00 �• 0.00 � • 0.00 Disc: 0.00 Dist: 69.22 Paid: 69.22 Chrg: Duty: 0.00 Disc: 0.00 Dist: 69.22 Total: 69.22 V04133 AaEA POLICE OF 2630/1101017 PY#17/11 08/25/11 08/25/11 1 PD 1000000000-3020 5,233.43 V04133 A= FCLICE OF 2630/1101017 PY#17/11 08/25/11 08/25/11 1 PD 2800000000-3020 15.57 Check Nan: AP00151364 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,249.00 Paid: 5,249.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51249.00 Total: 5,249.00 V01303 CAILIFCRNIA FRAN 2554/1101017 PLCT#530789892 08/25/11 08/25/11 1 PD 1000000000-3099 75.00 Check Nm: AP00151365 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00' Dist: 0.00 Lfiivpaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.W Met: 75.00 Paid: 75.00 Tlx: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00.Dist: 75.00 Total: 75.00 V01303 ' G%MFCRMIA FRAM 2554/1101017A A07MG3378571 08/25/11 08/25/11 1 FD 1200000000-3099 375.94 V01303 G%UFCFUM FW 25541101017A 63378571 0825ll 082511 1 FD 2700000000-3099 6.09 V01303 CALIFCRUA FRAN 2554/1101017A 63378571 08/25/11 08/25/11 1 FD 3400000000-3099 66.34 Check Nm: AP00151366 Totals: Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00.Dist: 0.00 _TM 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00•Dist: 448.37 Paid: 448.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00`Dist: 448.37 Tbtal: 448.37 V01303 CALSFUUM FRAN 2554/1101017B ACCM53196214 08/25/11 08/25/11 1 FD 3100000000-3099 199.86 Check Nan. AP00151367 Totals: Tax: 0.00 Chrg: 0.00 11.10 0.00 Disc: 0.00 hist: 0.00 Lh 1 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.86 Paid: 199.86 Tax: 0.00 Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: 199.86 Total: 199.86 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS PageT90 SEP 27, 2011, 10:18 PM ---req: -------leg: C3, JL---loc: BTFJ�D I- ---job: 844102 ##J1125---pgn: CEi520 <1.52> rpt id: a�R2EEII 02 SORT: Check Nun SE= Check Issue Dates: 081611-083111 0-1eck Nun: AP00151367 PE ID FE Nave Invoice Mrber Inscription Inv Date Due hate Div St Amit Anrtnit V09847 CALIFC7R[UA. SIP.T 2552/1101017 CFEER Y0886578 08/25/11 08/25/11 1 FD 1000000000-3099 576.34 Check Nun: AP00151368 '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: 576.34 d: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALZFMIIA SPAT 2552/1101017A CFU11Z4ED02q006 08/25/11 08/25/11 1 PD 1000000000-3099 300.00 Check Nun: AP00151369 Tbtals: Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Da a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 =FUNIA SPAT 2552/11010170q�FD074411 08/25/11 08/25/11 1 PD 1000000000-3099 284.35 V09847 CALIFORNIA SIAT 2552/11010170 10074411 08/25/11 08/25/11 1 PD 2700000000-3099 8.26 Check Nun: AP00151370 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 GUZI VIA SIAT 2552/1101017D aTMfVD055075 08/25/11 08/25/11 1 FD 3200000000-3099 184.61 Check Nun: AP00151371 Totals: Tic: 0.00 CYm]: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhII aid: 0.00 Tax: 0.00 ami: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 184.61 V06783 CTTTSEREET 2315/1101017 PY#$17/11 08/25/11 08/25/11 1 PD 1000000000-3010 4,078.26 V06783 CITIS,= 2315/1101017 PY##17/11 08/25/11 08/25/11 1 A3 1200000000-3010 130.06 V06783 CITISIRF�P 2315/1101017 PY#17/11 08/25/11 08/25/11 1 PD 1500000000-3010 59.00 YJ City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS SEP 27, 2011, 10:18 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 844102 #J1125---pgn: X20 <1.52> rpt id: TS02 SJRT: Check Num SSP Check Issue Dates: 081611-083111 Check Nun: AP00151372 PE ID FE Nx e hT.1010e Nurber Des=ptiau Iru Date Due Date Div St Account Amt V06783. CITISIFM 2315/1101017 PY 17/11 08/25/11 08/25/11 1 PD 2100000000-3010 102.00 V06783 CITISTREEP 2315/1101017 PY 17/11 08/25/11 08/25/11 1 PD 3100000000-3010 75.00 V06783 CITISIFEET 2315/1101017 PY 17/11 08/25/11 08/25/11 1 PD 3200000000-3010 540.00 V06783 ` CITIS' EEP 2315/1101017 PY 17/11 08/25/11 08/25/11 1 FD 3300000000-3010 669.38 V06783 CITISI= 2315/1101017 PY 17/11 08/25/11 08/25/11 1 PD 3400000000-3010 18.54 V06783 CPPISII2FEt 2315/1101017 PY 17/11 08/25/11 08/25/11 1 FD 3700000000-3010 100.56 V06783 CTTTSIREEP 2315/1101017 PY 17/11 08/25/11 08/25/11 1 FD 3900000000-3010 25.00 V0678Y CITTSIMMT 2315/1101017 PY 17/11 08/25/11 08/25/11 1 FD 8000000000-3010 306.90 Check Nun: AP00151372 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0:00 Q¢g: 0:00 ' 0.00 Disc: 0.00 Dist: 6,104.70 Poria: 6,104.70 Chrg: Atty: 0.00 Disc: 0.00 Dist: 61104.70 Tbtal: 6,104.70 V94438 CIVILIAN ASSOCI 2625/1101017 PY#17/11 08/25/11 08/25/11 1 FD 1000000000-3020 580.25 Check Nun: AP00151373 Totals: Tax: 0.00 Chrg: L� 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: 580.25 Paid: 580.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.25 Total: 580.25 V00653 HAKI'ECRD LIFE I 2405/1101017 PY#17/11 08/25/11 08/25/11 1 PD 1000000000-3054 16.15 Check Nm: AP00151374 'Totals: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: O.00:. Dist: 0.00 d: 0.00 TTax: 0:00 �: 0.00 Duty: 0.00 Disc: 0.00- Dist: 16.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEVYIM OFFICER 2556/1101017 ( 10B00639 08/25/11 08/25/11 1 FD 1000000000-3099 97.79 V03925 LEVYIIrOFFICER 2556/1101017 RB10B00639 08/25/11 08/25/11 1 PD 2700000000-3099 2.21 Check.Nrn: AP00151375 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00,Dist: 0.00 TAI)aid: 0.00 Tax: 0.00 Chrgo 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: , 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City Of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �92 SEP 27, 2011, 10:18 N4 ---req: -------leg: Ca, JLr--loc: BI-T➢:I-I---job: 844102 W1125---pgn: CH520 <1.52> rpt id: 02 SOU: Check Nun ' SELECT Check Issue Dates: 081611-083111 Check Num: AP00151375 PE ID PE Nane Irwoice Nixber Des=ptiar Irnr Date Due Date Div St Acoarit Anuunt V10800 PARKER, ASHLEY ' 2552/1101017 1U 008478 08/25/11 08/25/11 1 PD 1000000000-3099 438.45 Check Nun: AP00151376 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iDa�d: 0.00 chrg. Aity. 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPTY%ZT PAYMENT 2552/1101017 M1996-002825 08/25/11 08/25/11 1 PD 1200000000-3099 285.10 Check Nun: AP00151377 Totals: Tax: 0.00 CY>zg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.10 .10 d: 285.10 V05613 A T & T 6269695611080611 626-9695611 08/06/11 09/06/11 1 PD 1025543000-6915 35.03 Check Nun: AP00151378 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 35.03 Paid: 35.03 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.03 'Total: 35.03 V05961 ALVAREZ, CHARM 015985115390 U-dforno & Lainrhy 07/16/11 07/16/11 1 PD 1045830000-6201 135.94 Check Nun: AP00151379 Totals: Tax: 0.00 a-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chzg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 135.94 d: 135.94 Chrg: Duty: 0.00 Disc: 0.00 Dist: 135.94 Total: 135.94 V01478 CALIFCRQIA LUR 071411 MEMBERICI-IIP 07/14/11 09/06/11 1 RV 1030511000-6230 150.00 Check Nun: AP00151380 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 V City of Azusa HP 9000 09/27 11 A / P T R A N S A C T I O N S �93 SEP 27, 2011, 10:18 AM ---req: -------leg: QQ Jlr--loc: 2I-'ID�-I---jcb: 844102 #J1125---p9m: CE 520 <1.52> rpt id: 02 971Zt: Check Nun SELECT Check Issue bites: 081611-083111 Check Nun: AP00151380 PE ID PE Nave D=ice Nud)er Des=pticn inv Date Due Pate Div St Acxaint Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00: Dist: 0.00 Paid: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.06,Dist: 0.00 'Total: 0.00 Revered: 150.00 V02454 QY1S� DHAP 40237 IIV# 40237-DAM 8/5/11 08/05/11 09/05/11 1 FD 3240723761-6835 488.96 Check Nun: AP00151381 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 39.349: 0.00 L1zLy: 0.00 Disc: 0.00 Dist: 449.62 Paid: 488.96 Tax: 39.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 449.62 'Total: 488.96 V11216 CDP CAR GRAPHIC 36553 INV 36553: P-6, CCIv= 08/05/11 09/05/11 1 PD 4620310000-7135 375.19 Check Nim: AP00151382 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 30.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 375.19 Max: 30.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 375.19 V07625 G IIZ, SA FVA 13014 REFUSU) a2= VENDOR 08/10/11 09/06/11 1 PD 1025410000-7080 100.00 Check Nun: AP00151383 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Hist: 100.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0021i KEYSICNE TDIIFC7R 6554 INV 6554: LNIFCR4 ONIS, 08/05/11 09/05/11 1 PD 1020310000-6201 197.74 Check Nun: AP00151384 Totals: Tic: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 15.91 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 181.83 d: 197.74 Tax: 15.91 Chrg: 0.00 LLtty: 0.00 Disc: 0.00. Dist: 181.83 Total: 197.74 V09212 , IAN3F4:3 4YCXJ 7805 inv. 7805 sept t=latio 08/05/11 09/05/11 1 AD 1010130000-6493 135.00 c City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS pace 94 SEP 27, 2011, 10:18 PM ---req: RLEY-------leg: Cd, JL---loc: BI-=---jcb: 844102 #J1125---p9m: CH520 <1.52> rpt id: CHRM02 9JRI: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151385 PE ID PE Nage Invoice Nubs Descriptio Inv Date Due Date Div St Pcm.mt pmt. Check Nun: AP0015138S Totals: Tac: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00: Dist: 0.00 U-pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V02V02582 2 MIFIEK 1797738 36PAPII2GYoilet m�11� 08/08/11 09/06/11 1 PPD 10405830000-6554 1 237.12 Check Nun: AP00151386 Totals: Tax: 155.48 �: 0.00 I1�: 0.00 Disc: 0.00 Dist: 6.00 "Mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,776.84 Paid: 1,932.32 Tic: 155.48 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,776.84 Total: 1,932.32 V02686 OMCEW CCNIR 634563 P122401 07/11/11 08/25/11 1 FD 1030511000-6530 25.77 V02686 OFFICRvAX CLNIR 634563 M14643 07/11/11 08/25/11 1 PD 1030511000-6530 17.78 V02686 OMCDM 024IR 634563 P210189 07/11/11 08/25/11 1 PD 1030511000-6530 34.21 V02686 OFFICBvAX CCNIR 634563 P210191 07/11/11 08/25/11 1 PD 1030511000-6530 40.34 V02686 CFFICEYAX CXNIR 634563 P2WELLL856 07/11/11 08/25/11 1 PD 1030511000-6530 107.68 V02686 OFFICSvM CZNiR 634563 N126062 07/11/11 08/25/11 1 PD 1030511000-6530 84.56 Check Nun: AP00151387 Totals: 6 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 24.9 d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.38 d: 310.34 Tit: 24.96 �9 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.38 Total: 310.34 V11640 PUBLIC AGET-Y R 00.00 V11640 PUBLIC AM,= R 209401 20941 I 20940 oice SEN ice IBEW � fe 08fe %05%11 0911 %05%11 1 11 1 FD 1090000000-6108,1090000000-6108 1,0500.00 V11640 PUBLIC PO= R 20942 20942 Invoice PAT'F�. rep fe 08/05/11 09/05/11 1 FD 1090000000-6108 500.00 V11640 PLELIC Fv= R 20943 20943 invoice_ EXECS rep f 08/05/11 09/05/11 1 PD 1090000000-6108 500.00 Check Nun: AP00151388 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iIl d: 0.00 Tl0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 9 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS e 95 TUE, SEP 27, 2011, 10:18 AM ---req: RLW-------leg: Ca, JL---loc: BI-TEM---jcb: 844102 #31]25---pgn: CH520 <1.52> rpt id: CU=02 Check Nun SECT Check Issue Dates: 081611-083111 Check Nun: AP00151388 PE ID PE Nage Invoice Nurber Des=pticn Inv Date Dae. Date Div St Account ATT nht V04263 SA ASSCCTATES 3 PFCFFSSIOML SERVICES AGR 08/05/11 09/05/11 1 FD 3240721798-6340 2,000.00 Check Nun: AP00151389 Totals: Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 d: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V00388 VERIZCN 082211 626-9117807 08/22/11 08/31/11 1 PD 4849940000-6915 26.86 V00388 VERDIN 082211 626-9117808 08/22/11 08/31/11 1 PD 4849940000-6915 26.86 V00388 VERIZCN 082211 626-9695433 08/22/11 08/31/11 1 PD 4849940000-6915 19.13 V00388 VERIZCN 082211 626-9695603 08/22/11 08/31/11 1 PD 4849940000-6915 19.13 V00388 VERIZCN 082211 626-9696872 08/22/11 08/31/11 1 FD 4849940000-6915 19.13 V00388 VERDIN 082211 626-9697452 08/22/11 08/3l/11 1 PD 4849940000-6915 19.13 V00388 VERIZCN 082211 626-3342038 08/22/11 08/3l/11 1 PD 1025410000-6915 110.97 V00388 VERIZIN 082211 626-9696899 08/22/11 08/31/11 1 FD 4849940000-6915 24.24 Check Nun: AP00151390 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDal 0.00 Tax: 0.00 8 -: 0.00 Daty: 0.00 Disc: 0.00 Dist: 285.15 Paid: 285.15 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.15 Total: 285.15 V00990 Acs, SiDILIE L 081811 AM= SEPI2011 08/18/11 09/01/11 1 PD 4190000000-6133 635.12 Check Nun: AP00151391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lubpal 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: .0.00 Dist: 635.12 Paid: 635.12 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Total: 635.12 V015491 AUEN, GM= 081811 MEDICAL =011 08/18/11 09/01/11 1 FD 1090000000-6133 325.66 Check Nim: AP00151392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 s - Citv of Azusa HP 9000 09/27/11 A / P TRANSACTIONS pyge 96 SEP 27, 2011, 10:18 PM ---req: RLBY-------leg: GL JL---loc: BI-TD.I-I---jcb: 844102•#J1125---pgn: CH520 <1.52> rpt id: CH;2II02 SCRr: Check Num. SE[F t Check Issue Dates: 081611-083111 Check Nun: AP00151392 PE ID PE Narre Invoice Neer Description Iriv Date Dae Late Div St Pcrrxmt Anouit 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 V00892 AMID, JFR3vE 081811 Iv DICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 679.24 Check Nim: AP00151393 Totals: Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaia: 0.00 Tax: 0.00 Chrg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Duty: 0.00 Disc: 0.00 Dist: 679.24 7btal: 679.24 V01606 ERJVV, C 081811 =CAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 388.15 Check Min: AP00151394 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Dai 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 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V09930 CORWES, FELIX 081811 MmICAL SEPI 011 08/18/11 09/01/11 1 PD 1090000000-6133 369.95 Check Nun: AP00151395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0 00 Tax: 0.00 �: 00.00.00 Duty. 0.00 Disc: 0.00 Dist: 369.95 Paid: 369.95 Duty: 0.00 Disc: 0.00 Dist: 369.95 'Total: 369.95 V02340 , JPME 081811 MEDICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 363.41 Check Nun: AP00151396 Totals: TTax: 0.00 �: 0.00 �Y• 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 'Total: 363.41 V09432 DME, PATRICK 081811 MEDICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 679.24 a City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �97 SEP 27, 2011, 10:18 AM ---req: -------leg: CL JL,--loc: BI-TFSSI---job: 844102 W1125---pgn: CES20 <1.52> rpt id: 02 S': Check Nunn SE= Check Issue Dates: 081611-083111 Ch--k Nun: AP00151397 PE IDFE Na e Invoice Muter Description Iter Late Aae Date Div St Account Anc nit Check Nun: AP00151397 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 Arty: 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 V03144 EIRIQLM, JEBCS 081811 MEDICAL SE Oil 08/18/11 09/01/11 1 FD 1090000000-6133 282.30 Check Nim: AP00151398 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 282.30 Paid: 282.30 Duty: 0.00 Disc: 0.00 Dist: 282.30 Total: 282.30 V03577 EISGIER, JUIN 081811 =CAL 1=011 08/18/11 09/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00151399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 'Total: 325.66 V01465 =, JERRY 081811 NMICA.L SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 379.66 Check Nun: AP00151400 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 379.66 Paid: 379.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Total: 379.66 V08242 GM?C'IA, MSHVPR 081811 MEDICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 . 325.66 Check Nun: AP00151401 Totals: Tax: 0.00 Chrg: 0.00 Iaty: 0.00 Disc: 0.0.0 Dist: 0.00 Lhmrd: 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 Dity: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 City of Aausa HP 9000 09/27 11 A / P TRANSACTIONS 98 SEP 27, 2011, 10:18 PM ---req: XUBY-------leg: GL JL---loc: BI-TD I--- 'ob: 844102 4n125--- ] pgn: Q-]520 <1.52> rpt id: 02 9DZI: Check Nun SECFST Check Issue Dates: 081611-083111 Check Noun: AP00151402 PE ID PE Nsrre Invoice Neer DKcripticn Irry late Dae Date Div St Part I�irtxmt V01348 CLANTY, M4ES A 081811 IVEDICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00151402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tic: 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 Total: 679.24 V00817 CLAMUFA, JCE A 081811 MEDICAL SEPP2011 08/18/11 09/01/11 1 FD 1090000000-6133 174.30 Check IvLtn: AP00151403 Tbtals: Ta 0.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: d.00 Uipai 0.00 Tax: 0.00 Chrg. Duty: 0.00 Disc: 0.00 Dist: 174.30 Paid: 174.30 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 174.30 Tbtal: 174.30 V03833 HFFDIM4, DAVID 081811 MDICAL SEPI2011 08/18/11 09/01/11 1 FD 1090000000-6133 388.93 Check NLm: AP00151404 Tbtals: Ta}c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V03669 Fes, A U 081811 MEDICAL SEPP2011 08/18/11 09/01/11 1 FD 1090000000-6133 228.30 Check Nun: AP00151405 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 D-*: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30 V00924 JEFZCDE, MIGFAM 081811 MEDICAL SEPI2011 08/18/11 09/01/11 1 FD 1090000000-6133 528.97 Check Nun: AP00151406 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 City of Aza.Lsa HP 9000 09/27/11 A / P TRANSACTIONS p 99 SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL---loc: BI-'IDDM---jcb: 844102 *M25---pgn: X20 <1.52> rpt. id: ETI02 9MT: Check Nim SEE= Check Issue Dates: 081611-083111 Check Nun: AP00151406 PE ID PE Nacre Invoice Nurbes D:scaaption Inv Fite Dae Date Div St Ac=.mt Anoint V11423 LPNZA%7PI0, RCB 081811 MEDICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 902.68 Check Nim: AP00151407 '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 Daly: 0.00 Disc: O.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Clnig: 0.00 Daffy: 0.00 Disc: 0.00' Dist: 902.68 Total: 902.68 V01060 MkOJERMY, KEN 081811 MEDICP.L SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00151408 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.OO Dist: 0.00 Umd: 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 V00137 PPM1PEZ, DAVID 081811 MEDICAL SEPT2011 08/18/11 09/01/11 1 PD 1090000000-6133 747.16 Check Nun: A200151409 Tbtals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 Tlx: 0.00 CYmg: 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, RICMRD 081811 M®ICAL SEPT2011 08/18/11 09/01/11 1 PD 1090000000-6133 228.30 Check Nun: AP00151410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tac: - 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.30 Tbtal: 228.30 V01489 RCCF A, LRMA M. 081811 PEDICAL SEPI2011 08/18/11 09/0.1/11 1 A3 1090000000-6133 326.00 Check Nun: AP00151411 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Y } City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS Page 100 , SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL---loc: BI.TD:13---3cb: 844102 #J1125---pgn: CH520 <1.52> rpt id: C1=02 SCRT: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nun: AP00151411 PE ID PE Nam Invoice Nor D esc riptim Inv Fite Ate Tate Div St Accamt putt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 'Ihx: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 326.00 'Total: 326.00 V01047 SCS, MIGIAE 081811 MmIM SEP12011 08/18/11 09/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00151412 Totals: 1c1x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00787 moi, HSN 081811 MEDICAL, 9=011 08/18/11 09/01/11 1 PD 1090000000-6133 267.88 Check Nun: AP00151413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVai 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 SIPIVICN, JCtN 081811 NMICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 373.58 Check Nun: AP00151414 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 T���d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Paid: 373.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Total: 373.58 V01627 TII34I, F03= 081811 MEDICAL, SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 679.24 Check Nan: AP00151415 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 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 V02428 SLUII�I CAL,IFO PX811 �A PPV0811 08/09/11 08/26/11 1 PFD 3340775550-6590 108,537.67 107,209.30 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS �01 SEP 27, 2011, 10:18 AM ---req: -------leg: C1 II,---lcc: BI-TS13---Jcb: 844102 An125---pgn: CUS20 <1.52> rpt id: 02 Check Nun SELFIT Check Issue Dates: 081611-083111 Check Nim: AP00992029 PE ID FE Nam Invoice Nurber D es=pticn Inv Date Due Date Div St Acoamt A ro mt V02428 SAM ERN CALIFO P70811 SCPPA M811 08/09/11 08/26/11 1 PD 2440739082-6625/CISB 24,075.50 V02428 SZJE-MN CAL,IFO PV0811 SCPPA PV0811 08/09/11 08/26/11 1 FD 2440739082-6625MCCFE1, 3,299.88 V02428 SZJII-]EtN CALTFO PV0811 SCPPA PV0811 08/09/11 08/26/11 1 PD 2440739082-6625/CnA 447.59 Check Nun: AP00992029 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 143,569.94 Paid: 143,569.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143,569.94 Total: 143,569.94 V97136 CAIIFCRUA = 20979509 ALG1-15 INITIAL 08/23/11 08/30/11 1 FD 3340785560-6493 9,243.95 V97136 CALIECi1NIA II� 20979509 AIG1-15 INIITAL 08/23/11 08/30/11 1 PD 3340775550-6590 35,121.62 Check Nun: AP00992030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44,365.57 Paid: 44,365.57 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 44,365.57 Total: 44,365.57 V08966 eSIGAL, 080111 MM/DISPATCH - MMl IN 08/01/11 08/30/11 1 PD 3340785560-6493 1,044.00 Check Nun: AP00992031 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 Atty: 0.00 Disq: 0.00 Dist: 1,044.00 Paid: 1,044.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Total: 1,044.00 V00027 S UI EFN CALL FFOO 7500119962 TRA S19962 SSSICN -AL11INV INV 7 08%01%11 011 8%31%11 1 PSD 3340785650-6493 1�2 680.00 680.00 V00027 SXJIfffM CALIFO 7500119962 TRANMSSICN - At�71 INV 08/01/11 08/31/11 1 FD 3340785650-6493 44,380.00 V00027 SXJIf�V GUTFO 7500119962 TRPNWISSIM - ALM1 INV 08/01/11 08/3,1/11 1 PD 3340785650-6493 25,360.00 VD0027 SCIJIHE N CP.LIFO 7500119962 UW\UIISSICN - A M1 INV 08/01/11 08/31/11 1 FD 3340785650-6493 10,444.23 Check Nun: AP00992032 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00'Dist: 105,544.23 Paid: 105,544.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,544.23 Total: 105,544.23 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS Ppaqe 102 SEP 27, 2011, 10:18 AM ---req: RLBY-------leg: Ca, JL---1oc: BI-TD:I-I---Jcb: 844102 #M125---pgn: CH520 <1.52> rpt id: C%1=02 SORT: Check Nun SRMCT Check Issue Kites: 081611-083111 Click Nim: AP00992032 PE ID PE Nie Invoice Mxt)e • Desc=pticn Inv Date Aie Date Div St Accamt AMOLI :t V10322 M & T BANK 0811 ICMA 457 ZEE= CCMP CD 08/26/11 08/31/11 1 PD 1000000000-3010 313.94 V10322 M & T BANK 0811 ICM% 457 QED CCMP Cb 08/26/11 08/31/11 1 PD 8000000000-3010 539.02 Check Nun: AP00992033 Totals: Tax: 0.00 Churg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La rd: 0.00 Duty: 0.00 Disc: 0.00-Dist: 852.96 Paid: 852.96 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 852.96 Tbtal: 852.96 V12065 U\TICN BANK OF C 0811 PARS-EXCESS BENRF'rr PLAN 08/26/11 08/31/11 1 PD 1000000000-2727 3,077.03 V12065 LNICN BANK OF C 0811 PARS-EXCESS EENEF9T PLAN 08/26/11 08/31/11 1 PD 1000000000-3073 1,414.50 V12065 LNICN BANK OF C 0811 PARS-EXCESS BENEFIT PLAN 08/26/11 08/31/11 1 PD 3300000000-2727 550.00 V12065 LNICN BANK OF C 0811 PARS-EXCESS BENEFIT PLAN 08/26/11 08/31/11 1 PD 8000000000-2727 524.78 Check Nun: AP00992034 Totals: Tax: 0.00 Chug: 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: 5,566.31 Paid: 5,566.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,566.31 Total: 5,566.31 V93573 TdVICN BAW OF C 0811 PARS-ARS PART-TIME 0ZNIRI 08/26/11 08/31/11 1 PD 1000000000-2727 1,143.94 V93573 LNICN BAISC OF C 0811 PARS-ARS PART-TIME PR17 1 08/26/11 08/31/11 1 PD 1000000000-3073 1,143.94 Check Nun: AP00992035 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,287.88 laid: 2,287.88 Tlx: 0.00 Chig: 00 Duty: 0.00 Disc: 0.00 Dist: 21287.88 Total: 2,287.88 V00353 CALPFRS 081511 SAFETY MVERAGE GU P Pn 08/17/11 08/18/11 1 PD 1000000000-2728 84,088.40 V00353 CALF RS 081511 SAFETY CCR7IIRACE GUUP PY1 08/17/11 08/18/11 1 PD 2800000000-2728 164.40 Check Nim: AP00992217 Totals: Tbx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 t ,a: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84,252.80 Paid: 84,252.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,252.80 Total: 84,252.80 t City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS 103 TUE, SEP 27, 2011, 10:18 PM ---reg: -------leg: GL JL,--loc: BI-'TECH--- 'ob: 844102 #1125--- 7 pin: CH520 <1.52> rpt id: CHREII02 Check Nun SECa.'T Check Issue hates: 081611-083111 Check Nun: AP00992217 PE ID PE Nane Lmice Uxter D--g=pticsu Inv Date Die Date Div St Acoauut Amaurt V10322% M & T BANK 081511 I0v1 457 DEFERRED QMP PR 08/15/11 08/18/11 1 PD 1000000000-3010 1,768.71 V10322 M & T BANK 081511 IOv, 457 DEFERRED 031P PR 08/15/11 08/18/11 1 PD 3100000000-3010 180.00 V10322' M & T BANK 081511 I0A 457 DEFERRED = PR 08/15/11 08/18/ll 1 PD 3300000000-3010 1,800.00 V10322 M & T BaNK 081511 I0YA 457 LEEERRIDSM ( P HR 08/15/11 08/18/11 1 PD 8000000000-3010 822.81 Check.Nun: AP00992218 Totals: Tax: 0.00 0irg: 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: 4,571.52 Paid: 4,571.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,571.52 Total: 4,571.52 V02752t WQ S RM H N 777297 T97 /AA C BUS/= IIID 08/100/11 011 8/18/11 1 ED 8210165620-7009 2,000.00 Check Nm: AP00992219 'Ibtals: Tax: 0.00 0arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,000.00 d: 4,000.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V11919 GU= IINEFUY C 201107 MFGY/CAP - JL121 INV 20 08/04/11 08/1.9/11 1 PD 3340775550-6590 121,331.68 0heck Nun: AP00992220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 0hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,331.68 Paid: 121,331.68 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,331.68 Total: 121,331.68 V03336 ARIZUA P=C PM119861000 JL1111 NEC 11RPD1SaL CNS 08/09/11 08/22/11 1 PD 3340775550-6590 342,041.00 V03336 ARIMA PJBLIC PM119861000 JLL11 MKI TRPDISACTICM 08/09/11 08/22/11 1 PD 3340734470-4811 -101.62 Check Nun: AP00992221 Totals: Tax: 0.00 0�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��m�,d: 0.00 Tax: - 0.00 01rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341,939.38 Paid: 341,939.38 0 Tax: 0.00 ag: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 341,939.38 Total: 341,939.38 City of Azusa HP 9000 09/27111 A / P TRANSACTIONS Page SEP 27, 2011, 10:18 AM ---req: -------leg: GL JLr--loc: BI-'ID,I-I---jcb: 844102 #J1125---Pgn: X20 <1.52> rpt id: Page 1 10044 9�KI: Check Nun SEDT Check Issue Dates: 081611-083111 Check Nun: AP00992222 PE ID PE Nane Isnoice Mirber Lks=pticn Inv Date Due Late Div St Account AfTcunt V00050 IEEFERDIA F04EW OFV6R ala?,G'Y & CAPACITY - JUL11 08/03/11 08/22/11 1 FD 3340775550-6590 79,554.50 Check Nun: AP00992222 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i3 d: 0.00 Tax: 0.00 Chap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,554.50 Paid: 79,554.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,554.50 Total: 79,554.50 V11606 NfU FCVER MMM CI21887 IINEF<GY/CA.P - JUL11 INV CI 08/08/11 08/22/11 1 FD 3340775550-6590 17,820.00 Check Nim: AP00992223 Totals: Tax: 0.00 Cla2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih- �d: 0.00 Tax: 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00:Dist: 17,820.00 Paid: 17,820.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,820.00 Total: 17,820.00 V10863 RELIANT ENEMY PCP082011130818 ENEMY & CAP= - JUL11 08/09/11 08/22/11 1 PD 3340775550-6590 85,500.00 Check Nun: AP00992224 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 000.I7ist: 85,500.00 Paid: 85,500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 85,500.00 Total: 85,500.00 V12237 WDSIE I ELE]CIRT G31968AO73111 M;GY & CAPACITY - JA,11 08/01/11 08/22/11 1 PD 3340775550-6590 3,404.27 Check Nun: AP00992225 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Taut: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,404.27 Paid: 3,404.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,404.27 Total: 3,404.27 VD2428 9JUIIERN CP.LSFO IvAO811 TRANMSSICN - IVA0811 08/05/11 08/24/11 1 PD 3340785650-6493 44,459.00 V02428 S.VII-ow C7�LSF0 M811 TRADEPUSSICN - NIP0811 08/05/11 08/24/11 1 PD 3340785650-6493 7,496.00 Cluck Nun; AP00992226 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,955.00 Paid: 51,955.00 , a City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS 105 TUB SEP 27, 2011, 10:18 PM ---req: RLBY-------leg: Cd, JL---loc: BI-'iETII---job: 844102 #J1125---pgn: X20 <1.52> xpt id: CHETI02 9�1I: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nun: AP0099222G PE ID PE Nave Invoice Nurber Des=ption Inv Date Due Date Div St Ac=mt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00'Dist: 51,955.00 Total: 51,955.00 V12065 LNICN BANK OF C 081711 PARS EXCESS BENEFIT ALU 2 08/17/11 08/24/11 1 PD 1000000000-2727 3,063.27 V12065 LNICN BANK OF C 081711 PARS EXCESS Ea= AL13 2 08/17/11 08/24/11 1 PD 1000000000-3073 1,431.98 V12065 LNICN BANK OF C 081711 PARS EXCESS z� = AIS 2 08/17/11 08/24/11 1 PD 8000000000-2727 521.06 Check Nun: AP00992227 Totals: Tdx: 0.00 Clog: 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: 5,016.31 Paid: 5,016.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,016.31 'Ibtal: 5,016.31 V00228_ DEPT OF WP:IER & 011.67847 TR Uv1ISSICN - J=1 INV 08/11/11 08/25/11 1 PD 3340785650-6493 6,280.00 Check Nun: AP00992228 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tqx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V01076 SHELL MMIN3 1023087 FUVEiR TRPI=CN J=1 08/03/11 08/25/11 1 PD 3340775550-6590 662,848.00 V01076 _cM-T TRADM 00.00 V01076 Sr-t�rI. TRADIN3 cOSEW10271441 II FOY C23087 FCWM �ICyPPL.LTY -- JLL1CN 1 1 08/11/11 0811 /25/11 1 FD 33407711 1 PD 5550-6890 11 245,788.55 Check Nim: AP00992229 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425,736.55 Paid: 425,736.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425,736.55 Total: 425,736.55 V01906 CINE LAND NAITTT 73485 TW11 RIAL SW ME2011 06/06/11 08/18/11 1 PD 1055666000-6430 6,870.00 V01906 COME LAND NAINF 73485 JAIVPICRIAL SW JLIE2011 06/06/11 08/18/11 1 FD 3140702935-6430 1,032.00 V01906 CG E LAND MkW 73485 JANIICRIAL SW JLNE2011 06/06/11 08/18/11 1 PD 3240722707-6430 250.00 V01906, . 031E LAM M= 30 204.00 V01906 QME LAND MkW 73485 L S C Z011 06011 /06/11 0811 /18/11 1 11 1 PD 3340735880-6430 312.00 Check Nun: EP00003229 Totals: City of Aausa HP 9000 09/27/11 A / P TRANSACTIONS P106 SEP 27, 2011, 10:18 PM ---req: MJBY-------leg: CL JLr--loc: BI-=---job: 844102 #J1125---pgn: CH520 <1.52> rpt id: CH=02 9JU: Check Nun SECEr Check Issue Dates: 081611-083111 Check Nun: EP00003229 PE ID FE Nme L mioe Nutber Description Inv Date Due Date Div St A mt An unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9: 0.00 LLity: 0.00 Disc: 0.00 Dist: 8,668.00 d: 8,668.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 8,668.00 'Ibtal: 8,668.00 V00363 AGFA CIFE2 O 1433 AD AWSAN NNE E= 07/26/11 08/25/11 1 FD 2440739082-6625/MRK 4,002.48 Check Nun: EP00003230 'Ibtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,002.48 Paid: 4,002.48 Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,002.48 'Total: 4,002.48 V01906 C27� LAND M= 73659 INV 73659/JNIR'L SVC 7/1 07/01/11 08/01/11 1 FD 1055666000-6430 6,870.00 E V01906 03 LAND MMNIP 73659 INV 73659/JNIR1L SVC 7/1 07/01/11 08/01/11 1 PD 3140702935-6430 1,032.00 V01906 CIME LAND M= 73659 INV 73659ZJNIRIL SVC 7/1 07/01/11 08/01/11 1 PD 3240722747-6430 250.00 V01906 CG E LAM M%W 73659 INV 73659/JNIR'L SVC 7/1 07/01/11 08/01/11 1 PD 3240723759-6430 204.00 VV001906 ME 6 ME i AM � 73777 73777, DA=L 7/25/111 07/25/11 0811 /25/11 1 PD 33340735910-6430 40702935-6 30 312.00 0.00 Check Nun: EP00003231 'Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 I���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00,Dist: 8,748.00 Paid: 8,748.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,748.00 Total: 8,748.00 V00997 =\A, CITY OF 080411 JULY2011 UPM = TAX 08/04/11 08/25/11 1 PD 3200000000-2786 6,974.03 Check Nun: EP00003232 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L' d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,974.03 Paid: 6,974.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,974.03 Total: 6,974.03 V04924 � IW 51920 IN 51920 51920 , ID 7/18/11 0711 /18/11 0811 /18/11 1 FD 3140711903-6518 4 976.57 11 1 PD 3140711903-6493 ' 1,955.06 Check Nun: EP00003233 'Totals: City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS Fp� TU5, SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL---lac: BI-'IFSI-I---Jab: 844102 #J1125---pgn: C1520 <1.52> rpt id: C€ RETI02 SCRT: Check Nin SE= Check Issue Dates: 081611-083111 Cljeck Nsn: EP00003233 PE ED FE Nate Invoice Mxrber Des=ptian Inv Date Due'.Date Div St AcoaKt pinDuIlnt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tlx: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,931.63 Paid: 6,931.63 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,931.63 Total: 61931.63 V02919 WEST MAST ARBJ 73788 #73788 07/15/11 08/15/11 1 PD 1225420000-6493 11,650.20 V02919 VAST C= ARg0 73789 #73789 07/15/11 08/15/11 1 FD 1025420000-6493 109.20 V02919 WEST O]aSP ARBD 73790 ##73790 07/15/11 08/15/11 1 FD 2440739082-6625/RSIR 2,294.25 WEST V02919 CMST AMD 73791 73791 07/15/11 08/15/11 1 PD 1225420000-6493 10,184.40 Check Nun: EP00003234 Totals: Tqx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 24,238.05 Paid: 24,238.05 Ti0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 24,238.05 Total: 24,238.05 V03651 WDFET7RD, LYSELL 080111 REINS/INIMNET SVL AUM01 08/11/11 08/23/11 1 FD 4849941000-6493 71.99 Check,Nsn: EP00003235 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.99 TThh PPa�aa���.. Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 71.99 Total: 71.9 Tax: 0.00 9 V01305 AZUSA CITY FNPL 082411 17/11 08/24/11 08/24/11 1 PD 1000000000-3035 43,627.88 V01305 A7dJ5A CITY IINPL 082411 17/11 08/24/11 08/24/11 1 PD 1200000000-3035 11239.91 V01305 APdSA CITY En L 082411 17/11 08/24/11 08/24/11 1 FD 1500000000-3035 696.00 V01305 AZUSA CITY E PL 082411 17/11 08/24/11 08/24/11 1 FD 1800000000-3p35 215.62 V0130S AZLISA CITY EbPL 082411 17/11 08/24/11 08/24/11 1 FD 2100000000-3035 185.00 V01305 AZW = EWL 082411 17/11 08/24/11 08/24/11 1 PD 2400000000-3035 27.50 V01305 AZLFA CITY IIVPL 082411 17/11 08/24/11 08/24/11 1 FD 2800000000-3035 112.21 V01305 AZMA CITY EnM 082411 17/11 08/24/11 08/24/11 1 PD 3100000000-3035 3,986.76 V01305 AZ-16 CITY EbPL 082411 17/11 08/24/11 08/24/11 1 PD 3200000000-3035 8,797.31 W1305 AZUSA CITY II4<I 082411 17/11 08/24/11 08/24/11 1 FD 3300000000-3035 3,834.29 V01305 AZUSA CITY En'L 082411 17/11 08/24/11 08/24/11 1 FD 3400000000-3035 1,033.00 V01305 ASA CITY IINPL 082411 17/11 08/24/11 08/24/11 1 PD 3700000000-3035 38.51 V01305 . AZM% CITY 2VPL 082411 17/11 08/24/11 08/24/11 1 ID 3900000000-3035 25.00 V01305' AMM CITY FNPL 082411 117/11 08/24/11 08/24/11 1 PD 4200000000-3035 109.47 City of Azusa HP 9000 09/27 11A / P TRANSACTIONS 108 SEP 27, 2011, 10:18 PM ---req: leg: GL JL---lcc: BI-=---job: 844102 #J1125---pqn: CH520 <1.52> rpt id: CHRKIO2 Check Nm SE= Check Issue Dates: 081611-083111 Clerk Nin: EP00003236 PE ID PE Name Dwoice Nrber Des=pticn Inv Late Due Date Div St Acoomt Pnu mt V01305 AZ[M CITY IIIPL 082411 17/11 08/24/11 08/24/11 1 PD 4300000000-3035 179.29 V01305 AZJSA CITY EMPL 082411 17/11 08/24/11 08/24/11 1 PD 4800000000-3035 4,231.00 V01305 AZUSA CITY II"PL, 082411 17/11 08/24/11 08/24/11 1 PD 8000000000-3035 350.00 Check Nan: EP00003236 Totals: Tbx: 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: 68,688.75 Paid: 68,688.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,688.75 Total: 68,688.75 V05123 AIR-EK AIR = 46831 6831/ L 07/08/11 08/08/11 1 PD 1055666000-6493 1,500.01 V05123 AIR-EX AIR CDaV 46831 6831 REPR L 07/08/11 08/08/11 1 PD 1055666000-6563 357.81 V05123 AIR-EX AIR 02D 46838 B6841/02INR 6838ZCOU PPN 07/12/11 08/12/11 1 PD 1055666000-6493 1,218.00 V05123 AIR-EX AIR 02,1) 46841 6841/O2UER FAN MIR 07/12/11 08/12/11 1 PD 1055666000-6493 350.00 V05123 AIR-EX AIR CCM 46841 FAN MIR 07/12/11 08/12/11 1 PD 1055666000-6563 807.47 V05123 AIR-EX AIR CUED 46850 INV 6850 INV46850: A/C CREDIT IN 07/12/11 08/12/11 1 PD 1055666000-6493 300.00 VV005123 AIR-EX AIR C Z AIR-EX AIR CUI) 46868 5666000-6563 14.95 INV #46868/E OW CREDIT VLUT 07%9/11 0811 %9/11 11 1 PFD 1055666000-6493 1,289.00 Check Nan: EP00003237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr d: 0.00 Tax: 94.95 Chcg: 2,150.00 Duty: 0.00 Disc: 0.00 Dist: 3,592.29 Paid: 5,837.24 Tax: 94.95 Chrg: 2,150.00 Duty: 0.00 Disc: 0.00 Dist: 3,592.29 Total: 51837.24 V04924 INFOSE� IIVC 52177 52177, RNID 7/29/11 07/29/11 08/29/11 1 PD 3140711903-6518 4,356.35 V04924 INFCEEND INC 52177 II�52177, 17= 7/29/11 07/29/11 08/29/11 1 PD 3140711903-6493 1,773.65 V04924 INFCSE D INC 52348 52348, D= 8/2/11 - 08/02/11 09/02/11 1 PD 3140711903-6493 1,793.65 Check Nan: EP00003238 Totals: Ttx: 0.00 Cffg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 TiC Tic: 0.00 ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,923.65 Paid: 7,923.65 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,923.65 Total: 7,923.65 V06552 RCDIE INC 220696503 DR4220696503, DA= 8/1/ 08/01/11 08/31/11 1 PD 3140702935-6835e 234.90 Check Nun: E200003239 Totals: City Of Azusa HP 9000 09/27/11 A / P TRANSACTIONS 09 SEP 27, 2011, 10:18 AM ---req: -------leg: GL JLr--loc: BI-TECH---Jcb: 844102 #J1125---pgn: CH520 <1.52> rpt id: 102 92FT: Check Nun SE Check Issue Dates: 081611-083111 Q-leck Nun: EP00003239 PE ID PE Nam Invoice NudDer D:s=ptiai Inv Ante Due Date Div St Aoaxnt Anrmt rax: 0.00 rnrg: 0.00 n,ty: 0.00 Disc: o.00. Dist: 0.00 Lama: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00, Dist: 234.90 d: 234.90 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: O.00,Dist: 234.90 'Total: 234.90 V00724 T= DATA SYST 17982 INV 17982: CPIAATICN PRCCE 07/31/11 08/31/11 1 PD 1020310000-6496 1,120.59 Check Nun: EP00003240 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,120.59 Paid: 1,120.59 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.59 Tbtal: 1,120.59 V00884 ALI, KPM 081811 IEDICP.L SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 89.28 Check Nin: EP00003241 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.28 Paid: 89.28 Tax: 0.00 C1M7j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.28 Tbtal: 89.28 V01913 AVMA, RALPH 081811 MEDICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 363.41 Check-Nun: EP00003242 Tbtals: TSx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Du ty: 0.00 Disc: 0.00 Dist: 363.41 d: 363.41 Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V01838 BLADIICN, VICICR 081811 b1<DICAL S=011 08/18/11 09/01/11 1 FD 1090000000-6133 388.93 Check Nin: EP00003243 Totals: Tlx: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 d: 388.93 Tlx: - 0.00 Chrg: 0.00 Amy: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05836', R:ZA Y, Pr'= 081811 MEDICAL SEPP2011 08/18/11 09/01/11 1 FD 1090000000-6i33 325.66 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS P110 SEP 27, 2011, 10:18 PM ---req: RMY-------leg: Ca, JLr--loc: BI-TE;T-I---jcb: 844102 *M25---pgn: X20 <1.52> rpt id: CUF=02 9�ZT: Check Nim SE= Check Issue Dates: 081611-083111 Check Nun: EP00003244 PE ID PE Narte Irmioe Nuri--r Description Inv Date Axe Bate Div St Account Anxmt Check Nun: E200003244 'Ibtals: Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 up-aul : 0.00 Chrg: 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 EME ICK, JUN 081811 M )ICAL SEPT 2011 08/18/11 09/01/11 1 FD 1090000000-6133 388.93 Check Nun: EP00003245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 fi Max: 0.00 g:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 d: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05719 - EDI, N3JYFN 081811 NMICAL SEPT 2011 08/18/11 09/01/11 1 PD 1090000000-6133 398.88 Check Nun: EP00003246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '4ard: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.68 Paid: 398.88 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.88 Total: 398.88 V02103 CAGY, ALMEY 081811 MEDICAL SEPT 2011 08/18/11 09/01/11 1 FD 1090000000-6133 , 325.66 Check Nun: EP00003247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02379 CCMPILN, RCN 081811 KDICAL SEPT 2011 08/18/11 09/01/11 1 PD 1090000000-6133 388.15 Check Nun: EP00003248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 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 City of Azusa 11P.9000 09/27 11 A / P TRANSACTIONS Pam SEP 27, 2011, 10:18 PM ---req: -------leg: GL JL---loc: BI-7FIlT---job: 844102 #J1125---pgn: CH520 <1.52> rpt id: Cd�REP 02 SMT: Check Nun SEMCT Check Issue Dates: 081611-083111 Clock Nim: EP00003248 PE ID PE Nave Invoice Nuri-r Description Inv Lute Due Tate Div St bait Anclmt V00894 CRAWFCM, GIML 081811 MEDICAL SEPI' 2011 08/18/11 09/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00003249 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: O.00 Dist: 0.00 uIrai 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 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V09191 MACH, FRADMS 081811 PEDICAL SFT 2011 08/18/11 09/01/11 1 PD 1090000000-6133 873.33 Check•Nun: EP00003250 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: O.00;Dist: 0.00 i7�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 873.33 'Paid: 873.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 873.33 'Total: 873.33 V01623: MET, D"I.MAS 081811 HDICP,L S= 2011 08/18/11 09/01/11 1 FD 1090000000-6133 528.97 Check Nun: EP00003251 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: O.00,Dist: 528.97 d: 528.97 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V01915 E90M, AIMM 081811 MEDICAL SFT 2011 08/18/11 09/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00003252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00Tk�� . Dist: 0.00 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 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02006 FCLEY, ALAN 081811 MEDICAL SEPP 2011 08/18/11 09/01/11 1 PD 1090000000-6133 679.24 (heck Nrn: EP00003253 Totals: Tax: 9 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Lam, Paid: 679.24 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS P� 112 SEP 27, 2011, 10:18 PM ---�: -------leg: GL JLr--lcc: BI-=---job: 844102 # 31125---pgn: U520 <1.52> rpt id: 02 9�RI: Check Nun SELECT Check Issue Dates: 081611-083111 Check Nim: EP00003253 PE ID PE Nage h mio=_ Nurter Desc=pticn .Inv Date Due Date Div St Acmmt AMMKIt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V01042 GARCIA, RJ' 081811 MEDICAL SEPT 2011 08/18/11 09/01/11 1 PD 1090000000-6133 2,652.90 Check Nim: EP00003254 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,652.90 Paid: 2,652.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,652.90 Total: 2,652.90 V10844 QJRBA[A, MICFAE 081811 MEDICAL SEPT 2011 08/18/11 09/01/11 1 PD 1090000000-6133 711.18 Check Nun: EP00003255 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 M)X: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 711.18 Paid: 711.18 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 V07205 FSU, X= F. 081811 MEDICAL SEPI' 2011 08/18/11 09/01/11 1 PD 1090000000-6133 885.86 Check Nun: EP00003256 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrard: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 885.86 Paid: 885.86 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.66 Tbtal: 885.86 . V06508 INLAND II02IRE S 34966 CCC FAIR SENIOR TRIP 08/04/11 08/25/11 1 PD 1755521140-6625 772.50 Check Num: EP00003257 Totals: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tlx: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 772.50 Paid: 772.50 T`ax: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 772.50 Tbtal: 772.50 V97043 IVA9CZYSZYN, RO 081811 ANN[ Y S=011 08/18/11 09/01/11 1 FD 4190000000-6133 653.27 Check Nun: EP00003258 Totals: City of Azusa. HP 9000 09/27/11 A / P TRANSACTIONS pcm SEP 27, 2011, 10:18 PM ---req: -------leg: M JLr--lcc: BI-TII;TI---jab: 844102 #J1125---pgn: CUB20 <1.52> rpt id: CWEII02 SCR: Clerk Nan SECE'vI' : Check Issue Kites: 081611-083111 Check Num: EP00003258 PE ID PE Narre Invoice Narber Aescriptim Inv Tate Dae Date Div St Acca= Puroiuut aax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist:- - 0.00 lMjd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 653.27 Paid: 653.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Total: 653.27 V12499 . JARA, RCS 081811 MEDICAL SEPI2011 08/18/11 09/01/111 - PD 1090000000 6133 363.41 Check Nan: EP00003259 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: Lhn y: 0.00 Disc: 0.00 Dist: 363.41 P�aI 363.41 Tax: 0.00 Chr9: 0.00 Linty: 0.00 Disc: 0.00 Dist: 363.41 Thtall: 363.41 V02229 JIB, L)!NM 081811 M)ICAL SEPI2011 08/18/11 09/01/11 1 FD 1090000000-6133 229.88 Check Nan: EP00003260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ,Dist: 229.88 Paid: 229.88 Tax: 0.00 Chig: 0.00 Daly: 0.00 Disc: 0.00 Dist: 229.88 'Total: 229,88 V01314 . LZIEN, F ID 081811 MMICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 267.88 Check Nan: EP00003261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00; Dist: 0.00 iMac 0.00 Tax: 0.00 �: 0.00 L1aty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03317 M300, Mq\]L , 081811 MEDICAL SEP12011 08/18/11 09/01/11 1 PD 1090000000-6133 283.88 Check Nun: EP00003262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D �iL i� ist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 PPaarr Tax: p 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 283.88 Total: 283.88 V00795, NKSCN, MgM C 081811 MEDICAL SEPII2011 08/18/11 09/01/11 1 FD 1090000000-6133 325.66 City of Azusa HP 9000 09/27/11 A / P TRANSACTIONS 114 SEP 27, 2011, 10:18 AM ---req: =-------leg: C3, JL---loc: BI-=---jcb: 844102 #J1125---pgn: CH520 <1.52> rpt id: CH=02 S U: Check Nm , SEIFDT Check Issue Utes: 081611-083111 Check Nun: E200003263 PE ID PE Name Dwoioe MRber Des=pticu Irnr Date Due Date Div St Ao=r t Pnuunt Check Nm: EP00003263 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 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*;& 081811 MEDICAL SEPT2011 08/18/11 09/01/11 1 PD 1090000000-6133 229.88 Check Nm: EP00003264 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01443 PEIFC711: JR, ILLI 081811 MEDICAL, SEPI Oil 08/18/11 09/01/11 1 FD 1090000000-6133 679.24 Check Nm: EP00003265 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: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V11006 HI=PS, &nom 081811 WDICAL SEPI2011 08/18/11 09/01/11 1 FD 1090000000-6133 325.66 Check Nan: EP00003266 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tbx: 0.00 (hrg: 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 KEDEN, BETTY 081811 MEDICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 325.66 Check Nm: EP00003267 Totals: Tot: 0.00 ChTg: 0.00 But 0.00 Disc: 0.00 Dist: 0.00 ibDai.a: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 y City of Azusa EP 9000 09/27111 A / P TRANSACTIONS page TLE-, SEP 27, 2011, 10:18 PM ---req: -------leg: (M JL---loc: BI-=---job: 844102 #J1125---Pgn: CH520 <1.52> rpt id: CHREITT02 S RT: Check Nlun SE= Check Issue Dates: 081611-083111 Check Nhm: EP00003267 PE ID PE Nane Invoice Nmter Description Inv Date Due Date Div St Acccmt A rczn7t V04771 MKORM, C[M;ff 081811 MEDICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 501.14 Check Nhm: EP00003268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Paid: 501 .14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Total: 501.14 V03280 RLDISEL, EAVID 081811 MEDICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 747.16 Cock Nun: EP00003269 Tbtals: Tax: : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Lh Paid: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 747.16 Thtald: 747.16 V01103 RYAN, I)MIM J. 081811 M®ICAL S=011 08/18/11 09/01/11 1 PD 1090000000-6133 902.68 Check Num: EP00003270 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V03898 SA=, EWI¢T 081811 N®ICAL SEPT2011 08/18/11 09/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00003271 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhm�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 'Total: 679.24 V02106 ; ST`1IH, &*IIRA L 081811 M)ICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 902.68 Check km: EP00003272 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: 902.68 Paid: 902.68 City of Azusa BP 9000 09/27 11 A / P T R AN S ACT IONS p� SEP 27, 2011, 10:18 AM ---req: -------leg: CD JI --loc: BI-TI�I-I---jcb: 844102 431]25---p9m: CH520 <1.52> rpt id: Q�2EI'1IO2 9T: Check Nun SET check Issue Dates: 081611-083111 Check Nun: EP00003272 PE ID PE Narre Invoice Nudxxs Deipticn Inv Date Die Date Div St Acocamt An ant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 "Total: 902.68 V01383 SPADDR SR., SIEV 081811 N)E•DICAL 1=011 08/18/11 09/01/11 1 PD 1090000000-6133 679.24 Check Nm: EP00003273 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 'Total: 679.24 V03476 sow, JCFN 081811 I=CAL SEPP2011 08/18/11 09/01/11 1 PD 1090000000-6133 528.97 Check Nun: EP00003274 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 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 Total: 528.97 V94511 VA=, GMIZIE[, 081811 nDICAL SEPI2011 08/18/11 09/01/11 1 DD 1090000000-6133 325.66 Check Nun: EP00003275 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: 325.66 Paid: 325.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01375 VJALTER.4, mpx 081811 MEDICAL SEEU011 08/18/11 09/01/11 1 PD 1090000000-6133 679.24 Qhrk Nm: EP00003276 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.D�7�,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 Total: 679.24 V02138 tEREY�, LARK 081811 All,= SE Oil 08/18/11 09/01/11 1 PD 4190000000-6133 681.04 Check Nun: EP00003277 Tbtals: City of Azusa HP 9000 09/27111 A / P TRANSACTIONS SEP 27, 2011, 10:18 PM ---req: ------ leg: C4, JL BI-TECH 844102 #07.125--- - J pgn: Cgi520 <1.52> rpt id: 102 Check Nun SELECT Check Issue Utes: 081611-083111 Check Nun: EP00003277 PE TD PE Nave IrTvoice Nurber D?s=ptim Inv Date Due Date Div St Fcoamt Arcunt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 681.04 d: 681.04 Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00;Dist: 681.04 Total: 681.04 V01148 WRIGHT, HARRY 081811 MEDICAL SEPI2011 08/18/11 09/01/11 1 PD 1090000000-6133 326.00 Check Nun: EP00003278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 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 Arty: 0.00 Disc: 0.00 Dist: 0.00 L7paid: 0.00 Tax: 5,706.48 Chrg: 4,831.55 Duty: 0.00 Disc: 0.00 Dist: 2665,193.59 Paid: 2675,731.62 Tax: 5,706.48 Chrg: 4,831.55 Duty: 0.00 Disc: 0.00 Dist: 2665,193.59 Total: 2675,731.62 Reversed: 150.00 U u`. - °74Focaor CITY OF AZUSA -MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING MONDAY,SEPTEMBER 19,2011—9:54 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,HANKS,MACIAS,ROCHA ABSENT: DIRECTORS: NONE ALSO PRESENT: Also Present General Counsel Carvalho, Assistant Executive Director Makshanoff, Department Heads, Secretary Mendoza,Deputy Secretary Toscano: THE CITY COUNCIL CONVENED JOINTLY WITH THE REDEVELOPMENT AGENCY AT Cncl/CRA Covene 9:54 P.M. Judy AGENCY JOINT ITEM. Due to the fact that the Mayor/Chairman and four Council Members/Board Members own real property Conflict of within 500 feet ofthe boundaries of the Redevelopment Plan there is aneed to invoke the rule ofnecessity. Interest Straw This is when the participation of Council Members is legally required in order to make a decision. A Vote straw vote process was imposed and Councilmembers/Directors Gonzales, Carrillo, and Macias were chosen as the quorum,and Mayor/Chairman Rocha and Mayor Pro-Tem/Chairnan Pro-Tem Hanks left the Council dais and abstained from voting. COMMUNITY REMITTANCE FUNDING AGREEMENT AND RECOGNIZED OBLIGATION Com Remit PAYMENT SCHEDULE. - Agmt&ROPS Director of Economic and Community Development Christiansen addressed Council/Directors detailing K.Christiansen the issues and stating that staff and the City Attorney are recommending the Council and Agency Board Comments adopt the Resolutions approving the Remittance Agreement in order to insure thata mechanism is in place prior to October 1,2011 for establishing the remittance as a 2011-12 Agency debt. Further,they are recommending the Agency Board adopt the Resolution approving the ROPS even though the Cityand the Agency have adopted the necessary Ordinances to permit the Agency to participate in the Alternative Voluntary Redevelopment Program. Councilmember Macias offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA Res. II-C70 CONDITIONALLY APPROVING AND AUTHORIZING THE EXECUTION OF A COMMUNITY Approving REMITTANCE FUNDING AGREEMENT BY AND BETWEEN THE CITY OF AZUSA AND THE Community REDEVELOPMENT AGENCY OF THE CITY OF AZUSA PROVING FOR THE TRANSFER OF Remittance TAX INCREMENT REVENUE TO THE CITY IN AN AMOUNT NOT TO EXCEED THE AMOUNT Funding OF THE COMMUNITY REMITTANCE REQUIRED UNDER AB 1X 27. Agreement .,-._....__.Moved by,Councilmember Macias,seconded by-Councilmember.Carrillo to waive-further reading and ---•-- -- - - - - adopt. Resolution was passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ABSTAIN: COUNCILMEMBERS: HANKS,ROCHA Director Macias offered a Resolution entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA,CALIFORNIA Res.I1-R37 CONDITIONALLY APPROVING AND AUTHORIZING THE EXECUTION OF A COMMUNITY Approving REMITTANCE FUNDING AGREEMENT BY AND BETWEEN THE CITY OF AZUSA AND THE Community AGENCY PROVIDING FOR THE TRANSFER OF TAX INCREMENT REVENUE TO THE CITY IN Remittance A AN AMOUNT NOT TO EXCEED THE AMOUNT OF THE COMMUNITY REMITTANCE Funding REQUIRED UNDER AB I X 27. Agreement Moved by Director Macias,seconded by Director Carrillo to waive further reading and adopt. Resolution passed and adopted by the following vote of the Agency Directors: AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS NOES: DIRECTORS: NONE - ABSENT: DIRECTORS: NONE ABSTAIN: DIRECTORS: HANKS,ROCHA Director Macias offered a Resolution entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA,CALIFORNIA Res. 11-R38 APPROVING AND ADOPTING THE PRELIMINARY DRAFT OF THE INITIAL RECOGNIZED Approving OBLIGATION PAYMENT SCHEDULE PURSUANT TO AB 1 X 26. - .. ROPS Moved by Director Macias,seconded by Director Carrillo to waive further reading and adopt. Resolution passed and adopted by the following vote of the Agency Directors: AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS NOES: DIRECTORS: NONE '- ABSENT: DIRECTORS: NONE ABSTAIN: DIRECTORS: HANKS,ROCHA Mayor/Chairman Rocha and Mayor Pro-Tem/Chairman Pro-Tem Hanks returned to the Council dais. THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONTINUED AT Cncl Recess 10:00 P.M. The CONSENT CALENDAR consisting of items F-lthrough F-3 was approved by motion of Director Consent Cal. Macias,seconded by Director Gonzales and unanimously carried. Approved 1. Minutes of the regular meeting of September 6,2011,- were approved as written. Min appvd 2. The Agency Treasurer's Report as of July 31,2011 was received and filed. Treas Rpt 3. Resolution authorizing payment of warrants by the Agency was adopted and entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Res. Il-R39 ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT Warrants AGENCY FUNDS. It was consensus of the Redevelopment Agency Board Members to adjourn. Adjourn TIME OF ADJOURNMENT: 10:01 P.M. SECRETARY NEXT RESOLUTION NO. 11-1140 09/19/11 PAGE TWO AGENCY CONSENT ITEM TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS FROM: MARCENE HAMILTON, REDEVELOPMENT AGENCY TRL SURERi� DATE. October 3, 2011 SUBJECT: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA TREASURER'S STATEMENT OF CASH BALANCES FOR THE MONTH OF AUGUST 2011 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 August 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 August 2011. Agency investments are made in accordance with the Redevelopment Agency Investment Policy approved and adopted with Resolution No. 10-R33 dated October 18,2010,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 $2,560,109.99. Cash received totaled $153,350.03, and disbursements of$2,713,460.02 were made. The Agency is the issuer of several Merged Project Tax Allocation Bonds. Of the total cash and investments of$7,668,724.39, Wells Fargo Bank,the fiscal agent,held$4,120,191.53 on behalf of the Agency. These funds are restricted for payment of debt service on the bonds and special bond- funded projects. The remaining $3,548,532.86 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 CITY OF AZUSA .. REDEVELOPMENT AGENCY TREASURY BOOK BALANCES-CASH AND INVESTMENTS _ AUGUST 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 $938,271.67 FDIC up to$100,000.00 Ongoing 0.000% $938,271.67 >$1 W,OW collatedzed by 110%in govn t sewdties Local Agency Investment Fund(LAIF) $20,000,000.00 2,610,261.19 Backed byfaith 8 credit of the State of California Ongoing 0.408% 2,614,376.19 SUBTOTAL CASH AND INVESTMENTS _ HELD BY AGENCY TREASURER: $3,548,532.86' $3,552,647.86 Interest Collections: $0.00 CASH AND INVESTMENTS HELD BY FISCAL AGENT 2003 Merged Prolect Tax Allocation Bonds 2003A Special Fund AIM Gov't Portfolio No limit 0.36 Investments in direct obligations of the U.S.Treasury ongoing 0.000% 0.36 2003A Interest Amount ^ AIM Govt Portfolio No limit 0.29 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% 0.29 2003A Principal Account -AIM Govt Portfolio No limit 0.78 Investments in direct obligations of the U.S.Treasury,.. _ _ Ongoing. 0.000% _ 0.78 2003A Reserve Account Reliance Certificate of Deposit No limit 1,085,192.59 4100,000 collaterized by 170%in govn't securities 12N4114 0.010% 1,085,192.59 Reliance Trust Co.Cash Equivalent Mmkt No limit 32,709.18 N/A Ongoing 0.000% 32,109.18 AIM GOVt Portfolio No limit 1,150.08 Investments In direct obligation of Ne U.S.Treasury Ongoing 0.000% 1,750.08 2003 Merged Project Tax Allocation BondsSubtotal: $1,118453.28 $1,116,453.28 Interest Collections: $1.63 2005 Merged Protect Tax Allocation Bonds 2005 Special Fund Wells Fargo Advantage Govt Mmkl No limit 50.71 NIA Ongoing 0.000% $0.11 2005 Interest Account Wells Fargo Advantage Gov't Mmkt No limit 0.14 NIA Ongoing 0.000% 0.14 2005 Redevelopment Fund AIM Institutional Pnme-Cash MgmVMMk No limit 0.00 NIA Ongoing 0900% 0.00 2005 Reserve Account Reliance Certificate of Deposit No limit 869,259.17 4100,000 collatenzed by 110%in govn't securities 12104/14 0.010% 869,259.17 Reliance Trust Co.Cash Equivalent Mmkt No limit 8,23090 NIA Ongoing 0.000% 8,230.90 2005 Merged Project Tax Allocation Bonds Subtotal: $877,490.32 $877,490.32 Interest Collections: $0.25 2007A Mersed Prolect Tax Allocation Bonds 2007A Bond Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $0.93 WA Ongoing 0.000% $0.93 2007A Interest Account Wells Fargo Advantage 100%Treasury Mmkl No limit $0.36 N/A Ongoing 0.000% $0.36 2007A Principal Account Wells Fargo Advantage 100%Treasury Mmkl No limit $0.34 NIA Ongoing 0.000% $0.34 2007A Merged Project Tax Allocation Bonds Subtotal: $1.63 $1.63 Interest Collections: $1.63 20078 Mended Protect Tax Allocation Refunding Bond. 2007B Bond Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $0.25 N/A -' - - "Ongoing O.OW%• •"=-$0.25'= *^-'^ 20078 Interest Account CITY OF AZUSA REDEVELOPMENT AGENCY TREASURY BOOK BALANCES-CASH AND INVESTMENTS AUGUST 2011 Maximum Deposits Cost Interest Mkt Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value* - Wells Fargo Advantage 100%Treasury Mmkt No limit $0.10 N/A Ongoing D.000% $0,10 20078 Principal Account Wells Fargo Advantage 100%Treasury Mmkt No limit $0.07 NIA Ongoing 0.000% $0.07 20078 Reserve Fund Reliance Certificate,of Deposit No limit 325,042.50 1$100,000 collatedzed by 110%in govnT securities 12/04/14 0.010% 325,042.50 Reliance Trust Co.Cash Equivalent Mmk1 No limit 3,077.79 N/A _ Ongoing 0.000% 3,07719 2007B Merged Project Tax Allocation Bonds Subtotal: 5328,120.71 5328.120.71 Interest Collections: 50.42 2008A Merged Protect Tax Allocation Bonds 200aA Band Fund Wells Fargo Advantage 10a%Treasury Mmkt No limit $0.42 N/A Ongoing 0.000% - $0.42 2008A Interest Account Wells Fargo Advantage 100%Treasury Mmkt No limit $020 N/A Ongoing 0.000% $0.20 2008A Reserve Fund Reliance Trust Co.Savings and Can,of Deposit No limit $655.240.76 1$100,000 wllaterized by 110%in goyn'1 securities 12/19113 2.650% 655,240,76 Reliance Trust Co.Cash Equivalent Mmkt No limit $8,667.22 N/A Ongoing 0.000% 8,667.22 2008A Redevelopment Fund Wells Fargo Advantage 10D%Treasury Mmkt No lima $0.07 N/A Ongoing 0.000% $0.07 2008A Merged Project,Tax Allocation Bonds Subtotal: $663,908.67 $663,908.67 Interest Collections: $0.69 20088 Mended Protect Tax Allocation Mousinn Bonds 200813 Bond Fund Wells Fargo Advantage Government Mmkt No limb $0.74 N/A Ongoing 0.000% $0.74 20088 Interest Account Wells Fargo Advantage Government Mmkt No limit $0.31 N/A Ongoing 0.000% $0.31 20088 Reserve Fund Reliance Trust Co.Savings and Cad.of Deposit No limit $1,043,482.50 >$100,000 collaterized by 110%In govn'I securities 11/21/13 4,000% 1,043,482.50 Reliance Trust Co.Cash Equivalent Mmkt No lime $88,733.27 N/A Ongoing 0.000% 88,733.27 2008B Law$Moderate Income Housing Fund Reliance Trust Co.Cash Equivalent Mmk1 No limit 0.00 1$100,000 collatenzed by 110%in govnt securities Ongoing 0.001)% 0.00 Wells Fargo Advantage Government Mmkt No limit 50.10 N/A Ongoing 0.000% 0.10 20088 Merged Project Tax Allocation Bonds Subtotal: $1,132,216.92 $1,132,216.92 Interest Collections: $1.81 SUBTOTAL CASH AND INVESTMENTS HELD BY FISCAL AGENT: $4,120,191.53 $4,120,191.53 Total-Azusa Redevelopment Agency Cash and Investments: $7,668,724.39 $7,672,839.39 Total Interest Collections: $643 Source of Market Value Information: Wells Fargo Corporate Trust,Trustee Local Agency investment Fund(1-AIF) Wells Fargo Institutional Securities Tax Allocation Bond Data is based on Trustee-generated Statements:bond funds listed herein are restricted for payment of debt service and eligible projects and governed by strict regulations absorbed in the Trust Indentures. 'Market Value is the current price at which a.secum,can be naded or sold. , .. ..- _... ... . .. en.. CITY OF AZUSA REDEVELOPMENT AGENCY AGENCY TREASURER'S STATEMENT OF CASH AND INVESTMENT COST BALANCES AUGUST 2011 Beginning Cash Balance $10,228,834.38 (All Restricted and Unrestricted Accounts & Investments) Receipts (All Sources) 153,350.03 Disbursements (2,713,460.02) Ending Cash Balance $7,668,724.39 (All Restricted and Unrestricted Accounts & Investments) Marcene Hamilton, Agency Treasurer AZUSA REDEVELOPMENT AGENCY TREASURER-HELD ACCOUNTS AUGUST 2011 WELLS FARGO GOVT CHKG SECURITIES LAIF TOTAL BAL @ 8/1/11 784,928.07 2,610,261.19 3,395,189.26 RECEIPTS: DEPOSITS 153,343.60 153,343.60 INTEREST 0.00 IN TRANSIT 0.00 TREASURER'S ADJUSTMENTS 0.00 TOTAL_RECEIPTS 153,343.60 0.00 0.00 153,343.60 DISBURSEMENTS: CASH DISBURSEMENTS 0.00 REIMBURSE CITY 0.00 OTHER DISBURSEMENTS 0.00 TOTAL DISBURSEMENTS 0.00 0.00 0.00 0.00 OPER INCREASE/(DECREASE) 153,343.60 0.00 0.00 153,343.60 TRANSFERS: CHECKING TRANSFERS 0.00 SAVINGS TRANSFERS 0.00 LAIF TRANSFERS 0.00 B of A C.D. 0.00 CHECKING TRANSFERS 0.00 CHECKING TRANSFERS 0.00 TOTAL TRANSFERS 0.00 0.00 0.00 0.00 BAL @ 8/31/11 938,271.67 0.00 2,610,261.19 3,548,532.86 3,548,532.86 WARRANT REGISTER NO. 21 WA NTS DATED 8/16/11 THROUGH 8/31/11 �R 2 FOR REDEVELOPMENT AGENCY MEETING OF 10/03/11 SCA YEAR 2011-1 . RESOLUTION NO. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE REDEVELOPMENT AGENCY OF THE. CITY OF AZUSA DOES RESOLVE. AS FOLLOWS: SECTION l. 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 hereiInafter set forth: 80-110-REDEVELOPMENT ADMINISTRATION FUND $ 8,962.04 80-125-CBD CAPITAL PROJECTS FUND 5,376.00 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 336.00 81-165-LM MRG TAB08B HS 82-125-CBD DEBT SERVICE FUND 82-135-WED DEBT SERVICE FUND 82-165-MERGED PROJECT TAX ALLOCATION BONDS 4,000.00 82-185-RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 186-7404 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 1 HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City If Azusa at a regular meeting thereof, held on the day of 2011. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary City of Azusa HP 9000 09/27/11 O P E N H 0 L D D B L I S T I N G -- / ty SEP 27, 2011, 11:03 AM ---req: RUBY-------leg: GL JL---loc: BI-TD;I-I---job: 844171 #J1162- 9- n: AAO <1.344> rpt id: CHFLTR02 SEUx-T FUU Cbcles: 80-82 ; Check Issue Dates: 081611-083111 PE ID PE Narm ALOJW NCMEER / JCB NP'BFR Invoice Mxrber Deipticn St Disc. Ant. Dist. Ant. V05613 A T & T 8010110000-6915 6263345464072411 626-3345464 FD 0.00 6.15 PEID ihlpaid: 0.00 Paid: 6.15 Tbtalk 6.15 V11440 AUVAND)M CFO1P, 8000000000-2724 67132 FLWM4IN FEES PD 0.00 2.46 PEID Lhlpaid: 0.00 Paid: 2.46 Total: 2.46 V01305 AZLM CITY EMFLO 8000000000-3035 082411 PR#17/11 FD 0.00 350.00 PEID id: 0.00 Paid: 350.00 Total: 350.00 V05804 BEST E= & KRIE 8010110000-6301 657634 DMM) CNIRL DIS PD 0.00 4,703.33 V05804 BESP EESr & KRIS 8010125000-6301/650205-6301 657634 MEQ CNIRL DIS PD 0.001,785.00 V05804 EESP EE 3F & ERIE 8010125000-6301/505900-6301 657634 NURM) CNIRL DIS PD 0.00 . 1,806.00 V05804 BFSP BE'SP & KRIE 8010110000-6301 657635 V.ROY FOWUR•465 PD 0.00 425.60 V05804 BEST E= & KRIE 8110155000-6301 657633 LCW =fib FD 0.00 336.00 V05804 BEST FESP & KM 8010125000-6301/650201-6301 657634 MUM CNIRL DIS FD 0.00 1,785.00 PEID d: 0.00 d: 10,840.93 Tbtal: 10,840.93 V06783 CITISIRFSf 8000000000-3010 2315/1101017 M17/11 FD 0.00 306.90 MID F��d: 0.00 Paid: 306.90 Total: 306.90 V11556 DEMA DEMML OF 8000000000-3052 081511 PLO PREM 5851000 PD 0.00 353.24 PEID0.00 d: 353.24 Tbtal: 353.24 V11555 DELUM E LISA 8000000000-3052 4223569 HMD PPOV331624 PD 0.00 31.70 ' x City of Azusa HP 9000 09/27/11 O P E N H O L D D B LISTINGPageSEP 27, 2011, 11:03 PM ---req: RLIDY-------leq: GL JLT--loc: BI-TaE---jcb: 844171 *n162-pgn:: C 00<1.344. rpt id: CHFLM02 —SECD✓I'-FLDID-- -CtdPs: 80=82 Cf&k Issue Rtes: 081611-083111 PE ID PE Nme ACCaUr NLrffi2 / JOB NUvEER Irrvoioe Nurser Des=pticai St Disc. Ant. Dist. Ant. PEID iIlDaid.- 0.00 Paid: 31.70 Total: 31.70 V10322 M & T BANK 8000000000-3010 081511 IGvA 457 EEFMM PD 0.00. 822.81 V10322 M & T BANK 8000000000-3010 0811 IQ�A 457 EEF= PD 0.00 539.02 PEID UIV:' 0.00 Paid:. 1;361.83 Total: 1,361.83 V08056 SIS INSURAN 8000000000-2725 072311L LIFE PREM A= PD 0.00 85.92 V08056 S EYRD EiR RAN 8000000000-3044 072311 DISAB PREM ALGJS PD 0.00 269.35 PEID Upaid: 0.00 Paid: 355.27 Total: 355.27 V12065 UaCN BANK OF CA 8000000000-2727 081711 PARS EXCESS BEIM PD 0.00 521.06 V12065 LNICN BANK OF CA 8000000000-2727 0811 PARS-E= BFI FD 0.00 524.78 PEIDd: 0.00 Paid: 1,045.84 Total: 1,045.84 V00388 VERDIN 8010110000-6915 6261975078072811 626-1975078 PD 0.00 19.72 P= Cyd: 0.00 Paid: 19.72 Tbtal: 19.72 V02752 WHIS FAMD BANK 8210165622-7009 777297 Tl�A CENTRAL BUS/ PD 0.00 2,000.00 V02752 WKLS FARM BANK 8210165620-7009 777297 T'/A CIIViRAL aJ5/ PD 0.00 21000.00 PEIDd: 0.00 d: 4,000.00 Total: 4,000.00 GRAND TOTALd: 0.00 U%ld: 18,674.04 Total: 18,674.04 Ci HP B2, 900 09/27/11 O P E N H O L D D B LISTING B � lytSEP 7201111M --req: y Narre pp�� 3 job: 44171 #J162---p9m: 00 <1.34> mpt id: CHFLTR02 SELFT-r FUZ Oxbs: 80-82 ; Check Issue Dates: 081611-083111 PE ID PE Narce ACaJ-Nr N VEM / JCB N.MEkR Invoice Nsdxr Deripticri St Disc. Ant. Dist. Ant.