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HomeMy WebLinkAboutAgenda Packet - October 17, 2011 - CC Agroly a i ` g¢ uT,� wa�,�;.., �.��,n Vis.®a�.nh a,�^,�(ss'� ,..�_«.5�_:;x, .., _,.�,��.`. a ��i,.,....a_�,.dsa r�.x_�?�.�.�✓....�.�i�.a.... � .�1<„� LUS CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: F.M. DELACH, CITY MANAGER DATE: OCTOBER 17, 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 On October 11,2011,the Personnel Board confirmed the following Department Head recommendations regarding the following Personnel Action requests. A. MERIT INCREASE AND/OR REGULAR APPOINTMENT: DEPARTMENT NAME CLASSIFICATION ACTION/EFF RANGE/STEP DATE BASE MO SALARY PD Michael Police Lieutenant Merit Increase 3423/4 Bertelsen 10/07/2011 $9,661.10 UTL Richard Water Distribution Merit Increase 5250/4 Gonzales Worker III 09/06/2011 $5,486.54 UTL Derek Baird Water Distribution Merit Increase 5250/4 Worker III 09/23/2011 $5,486.54 UTL Manuel Sencion Customer Service Merit Increase 5154/4 Representative I 10/15/2011 $3,876.80 LB Leila Hassen Senior Librarian Merit Increase 4185/5 07/01/2011 $5,430.88 a,\01)01 °)11 iltdi n B. PROMOTION—The foitowing 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 FN Susan Paragas From: Budget Analyst 10/18/2011 3500/2 To: Controller $8,119.07 C. FLEXIBLE STAFFING PROMOTION: The following flexible staffing promotional appointments have been requested by department head(s)pursuant to the Rules of the Civil Service System. DEPARTMENT NAME CLASSIFICATION EFFECTIVE RANGE/STEP FROM/TO DATE BASE MO. SALARY UTL Christine Cusick From: Customer Service Rep. II 10/04/2011 5174/4 To: Customer Service Rep. III $4,700.32 UTL Maria Gomez- From: Customer Service Rep. II 10/04/2011 5174/4 Villegas To: Customer Service Rep. III $4,700.32 D. NEW APPOINTMENT: The following appointments have been requested by department heads pursuant to the Rules of The Civil Service System. DEPARTMENT NAME CLASSIFICATION EFFECTIVE RANGE/STEP DATE BASE MO. SALARY PD Maria Vega Police Records Specialist I 10/18/2011 9150/1 $3,302.73 F. SEPARATION: The following separations are submitted for informational purposes. DEPARTMENT NAME CLASSIFICATION EFFECTIVE DATE PW Steve Sandoval Water Distribution Crew 09/30/2011 Supervisor FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. �j�pFty�G ' •b U - *CgZIPOk��P' AGENDA REGULAR MEETING OF THE CITY COUNCIL, AND THE REDEVELOPMENT AGENCY AZUSA AUDITORIUM MONDAY, OCTOBER 17, 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 ofstaffreports or other written documentation relating to each item ofbusiness 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 card requesting to speak and shall submit it to the City Clerkprior to the start of the City Council meeting. When called, each person may address any item on or off the agenda during the public participation. 6:30 P.M. CLOSED SESSION 1. CONFERENCE WITH LABOR NEGOTIATOR (Gov. Code Sec. 54957.6) Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and City Manager Delach Organizations: ACEA (Azusa City Employees Association), AMNIA(Azusa Middle Management Association), CAPP (Civilian Association Police Personnel), SEIU (Service Employees International Union). 10/17/11 - 1 - r 2. REAL PROPERTY NEGOTIATIONS (Gov. Code-Sec. 54956.8) Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Under Negotiation: Price and Terms of Payment a. BLOCK 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. DOWNTOWN NORTH A2 &A3 Site Addresses: 858 N. Azusa Avenue, Azusa, CA 832 N. Azusa Avenue, Azusa, CA 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 (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. I. Call to Order 2. Pledge to the Flag 3. Invocation—Bishop Timothy Bradbury Monzello of The Church of Jesus Christ of Latter-Day Saints A. PUBLIC PARTICIPATION (Person/Group shall be allowed to speak without interruption up to five (5) minutes maximum time, subject to compliance with applicable meeting rules. Questions to the speaker or responses to the speaker's questions or comments shall be handled after the speaker has completed his/her comments. Public Participation will be limited to sixty (60) minutes time.) B. REPORTS, UPDATES, AND ANNOUNCEMENTS FROM STAFF/COUNCIL 1. Presentation of Canyon City Foundation Grants. 2. Response to Parking Structure Questions at October 3, 2011 Council Meeting. 10/17/11 - 2 - C. SCHEDULED ITEMS 1. PROPOSED FITNESS AND EXERCISE GYM AND QUICK SERVE RESTAURANT WITH A DRIVE THRU AT THE PROMENADE COMMERCIAL RETAIL CENTER(RANCH CENTER REDEVELOPMENT PROJECT AREA) OWNED BY AZUSA PACIFIC UNIVERSITY (APU), LOCATED ON THE SOUTHEAST CORNER OF ALOSTA AVENUE. RECOMMENDED ACTION: Provide direction on the following requests by APU: (1)Allow a fitness and exercise gym at the former Big Lots unit,notwithstanding the City's current zoning regulations that prohibit more than 15%of the shopping center's use for non-sales tax generating uses because APU and the tenant have proposed an In-Lieu Sales Tax Agreement;and(2)Allow a quick serve restaurant with a drive thru at the former Sizzler restaurant site, notwithstanding the Agency's Owner Participation Agreement that specifies a full service restaurant,if APU locates a full service restaurant, with a minimum of a beer and wine license with the center. 2. AUTHORIZE STAFF TO MOVE FORWARD WITH TWO PRIVATE PLACEMENT FINANCINGS TO REFUND, ON A CURRENT BASIS, THE CITY'S OUTSTANDING 1994 CERTIFICATES OF PARTICIPATION FOR ANNUAL SAVINGS AND PROVIDE NEW MONEY TO FINANCE IMPROVEMENTS TO THE CITY'S SEWER SYSTEM. RECOMMENDED ACTION: Direct staff and Urban Futures as financial advisor to pursue Option 3, which will provide approximately $76,000 in savings during fiscal Year 2011/12 and total net present value savings of$120,000 resulting from the refunding of the 1994 Certificates of Participation, as well as new money necessary to complete improvements through the issuance of two privately placed loans. Staff and the City's financial advisor recommend the use of Capital One for this financing. 3. HUMAN RELATIONS COMMITTEE APPOINTMENTS. RECOMMENDED ACTION: Nominate and approve two applicants from the applicant pool for appointment to the Human relations Committee (HRC). 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 SPECL4L CALL ITEMS. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF OCTOBER 3, 2011. RECOMMENDED ACTION: Approve Minutes as written. 10/17/11 - 3 - l 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. WATCH COMMANDER FURNITURE. RECOMMENDED ACTION: Approve the purchase of office furniture for the Watch Commander's office.The furniture will be purchased from Knoll, Inc., c/o Western Office Interiors, in the amount of$10,829.81 based on the competitive bid process completed under U. S. Communities Contract#ROQ 01-41131316-C. This purchase is authorized by AMC Section 2-523(e) when the competitive bid process has already been completed. 4. A RESOLUTION TO ADOPT A COMPLETE STREETS POLICY RECOMMENDED ACTION: Adopt Resolution No. 1 I-C72, to adopt a Complete Streets Policy so that transportation improvements are planned, funded, designed, constructed, operated and maintained to integrate walking, bicycling, transit, emergency,and motor vehicle us,promoting dependable and efficient operations and usability for citizens of all ages and abilities in Azusa. 5. CLASS SPECIFICATION REVISION - POLICE ADMINISTRATIVE SERVICES MANAGER. RECOMMENDED ACTION: The Personnel Board recommends,pursuant to the City of Azusa Civil Service Rules Section 3.5, that the City Council adopt the revised class specifications for Police Administrative Services Manager. 6. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA DETERMINING THAT THE PUBLIC CONVENIENCE AND NECESSITY REOUIRE THAT THE RATE AND METHOD OF APPORTIONMENT FOR IMPROVEMENT AREA NO. 2 OF THE CITY OF AZUSA COMMUNITY FACILITIES DISTRICT NO. 2005-1 (ROSEDALE) BE AMENDED AND RESTATED. RECOMMENDED ACTION: Adopt Resolution No. 11-C73,to begin the process of amending the rate and method of apportioning special taxes for CFD 2005-1 as requested by the landowner. 7. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RECOMMENDED ACTION: Adopt Resolution No. I 1-C 74. 10/17/11 - 4 - y 8. ADJUSTMENTS TO SALARY SCHEDULE FOR BUSINESS RETENTION/PUBLIC BENEFITS COORDINATOR AND BUYER POSITIONS. RECOMMENDED ACTION: Approve the proposed changes to the salary schedules for Business Retention/Public Benefits Coordinator and Buyer positions as recommended, to address market and salary compaction issues respectively. CONVENE AS THE REDEVELOPMENT AGENCY E. SCHEDULED AGENCY ITEMS None. F. AGENCY CONSENT CALENDAR Tlle`Consent-Cdleitddr kdopiing`the printed recommended actions will be`enac-ted with one vole. 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 OCTOBER 3 2011 RECOMMENDED ACTION: Approve Minutes as written. 2. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 11-R42. G. ORDINANCES/SPECIAL RESOLUTIONS: 1. AN ORDINANCE AMENDING 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 RECOVERY/RECYCLING FACILITIES RECOMMENDED ACTION: Waive further reading and adopt Ordinance No. 11-016. 10/17/11 - 5 - 2. AN ORDINANCE AMENDING ARTICLE I 05F CHAPTER 18 OF THE AZUSA MUNICIPAL CODE PERTAINING TO THE REGULATION OF MASSAGE TECHNICIANS AND MASSAGE ESTABLISHMENTS. RECOMMENDED ACTION: Waive further reading and adopt Ordinance No. 11-017. H. ADJOURNMENT 1. Adjourn. UPCOMING MEETINGS: 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 November 28, 2011, Utility Board Meeting—6:30 p.m. Azusa Light and Water Conference Room 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 CityLibrary- 729N, Dalton Avenue, and Azusa Police Department Lobby- 725N.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. 10/17/11 - 6 - �r/flrTtia�'�P a .. SCHEDULED ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KURT E. CHRISTIANSEN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR VIA: F.M. DELACH, CITY MANAGERAW DATE: OCTOBER 17, 2011 SUBJECT: PROPOSED FITNESS AND EXERCISE GYM AND QUICK SERVE RESTAURANT WITH A DRIVE THRU AT THE PROMENADE COMMERCIAL RETAIL CENTER (RANCH CENTER REDEVELOPMENT PROJECT AREA) OWNED BY AZUSA PACIFIC UNIVERSITY (APU), LOCATED ON THE SOUTHEAST CORNER OF ALOSTA AVENUE RECOMMENDATION It is recommended that the City Council provide direction on the following requests by APU: 1. Allow a fitness and exercise gym at the former Big Lots unit, notwithstanding the City's current zoning regulations that prohibit more than 15% of the shopping center's use for non-sales tax generating uses because APU and the tenant have proposed an In-Lieu Sales Tax Agreement; and 2. Allow a quick serve restaurant with a drive thru at the former Sizzler Restaurant site, notwithstanding the Agency's Owner Participation Agreement that specifies a full service restaurant, if APU locates a full service restaurant, with a minimum of a beer and wine license within the center. BACKGROUND In 1988, the Redevelopment Agency of the City of Azusa entered into an Owner Participation Agreement (OPA) for the redevelopment of certain real property located at the southeast corner of Alosta Avenue and Citrus Avenue (The Promenade Shopping Center). The purpose of the OPA was to revitalize the shopping center and generate retail sales taxes. The OPA has a term of 35 years. In 2006, APU purchased the Shopping Center and began to lease units to non-sales tax generating lessees. In previous discussions and agreements with APU, the City has expressed its concerns that APU has continuously purchased sales tax and property tax 1 generating properties and converted them to non-profit uses thereby depriving the City of much needed traditional sources of revenue. To ease the impacts of these purchases APU has agreed to make certain in-lieu tax payments to the City. In order to retain sales tax generating uses in the Shopping Center the City also adopted a code amendment restricting the uses in the Shopping Center to no more than 15% non-sales tax generating uses. Since 2007, the Promenade Shopping Center has had a number of business leave the center. In late 2010, the Sizzler closed. In early 2011 Big Lots did not renew their lease and closed their business. Currently over 60% of the center is vacant and one large tenant is no longer paying rent due to a clause in their lease related to vacancy. The City has actively marketed the center at ICSC in San Diego and Las Vegas. For over a year the City and APU have had discussions about a possible fitness center/exercise gym for this center. In August of 2011, APU and the proposed tenant contacted City staff to inquire about using the former Shopping Center unit occupied by Big Lots as a fitness and exercise gym (Gym). Because the Shopping Center is already occupied by more than 15% of non-sales tax generatinguses staff advised APU and the proposed tenant that. the Gym is nota permitted use in the Shopping Center at this Lime. In discussions with APU and the tenant an in- lieu sales tax payment equal to the lost sale tax generated by Big Lots to City (In-Lieu Payment) was discussed, in exchange for the City permitting the Gym use. The City Attorney has prepared a draft In-Lieu Sales Tax agreement. This agreement would be contingent on the approval of the necessary entitlements for the project. Alternatively, the City Council may request that APU seek a zoning code amendment to reduce or eliminate the requirement that the Shopping Center be used primarily for sales-tax generating uses. In early 2011, City staff was approached by a national quick serve franchise inquiring about the former Sizzler property. The franchisee was doing due diligence on the site and found the City's Owner Participation Agreement (OPA) recorded on the property Title. Exhibit 5 of the OPA outlines the scope of development for the property. As part of Phase I of the scope, the OPA requires a dinner house quality restaurant on the corner of Alosta Avenue and Citrus Avenue. In the OPA, "dinner House" is defined as full service restaurant. A quick serve restaurant with a drive thru does not meet this definition. After discussions with the applicant, it was determined that an amendment to the OPA would need to be adopted prior to entitlements being considered by the Planning Commission. Staff agreed to a concurrent process of the OPA amendment and the entitlements, and a formal application was submitted in June of 2011. In June of 2011, the State adopted a budget that included trailer bills AB X26 and AB X27. Trailer bill AB X26 eliminated redevelopment within the State of California and trailer bill AB X27 allowed Cities to pay a dollar amount to be allowed to continue redevelopment. In July of 2011, the City adopted an ordinance which agreed to pay the State a dollar amount to allow for the continuation of redevelopment with the City of Azusa. Prior to the adoption of AB X26 and ABX27, the Agency staff was working on an amendment to the OPA to allow for the quick serve restaurant with a drive thru at this location. Staff was willing to recommend to the Agency Board the OPA amendment if another full service restaurant with a minimum of a beer and wine T alcohol license was located somewhere else with the center: An OPA amendment was in draft form prior to the adoption of the redevelopment State Budget trailer bills and the subsequent filing of the lawsuit challenging the trailer bills. Based on actions by the State Supreme Court, the Agency is now prohibited from amending any agreement until the litigation on AB X26 and AB X27 is resolved. FISCAL IMPACT The City enters into an In-Lieu Sales Tax Agreement with APU and the proposed tenant, the City would receive a payment equal to the sales taxes generated by the former Big Lots unit. Attachments: 1. Proposed Agreement i RETAIL SALES TAX IN-LIEU AGREEMENT This RETAIL SALES IN-LIEU AGREEMENT (hereinafter referred to as the "Agreement") is made and.entered into on 2011, by and among the City of Azusa, a municipal corporation ("the City"), Azusa Pacific University, a California non-profit corporation ("APU") and a Azusa, APU and are at times referred to individually as ("Parry" and collectively as the"Parties"):,6 5 � L BACKGROUND All k^ A. In 198_, the Redevelopment Agency of the City of Azusarentered into an Owner Participation Agreement (OPA) for the redevelopment o,certain real property. located at (Shopping Center). The purpose of the OPA was to revitalize the shopping center and generate retail sales taxes. The OPA has a term of 35:years. B. In APU purchased,the Shopping Center and began to lease units to non- sales sales tax generating lessees. In previous discussions`and agree ents with APU, the City has expressed its concerns j "at .APU has continuously purchased sales tax and property tax generating properties and converted them to non-profit uses thereby depriving the City of much needed traditional sources of revenue. .o ease the impacts of these purchases APU has agreed to make certain m lieu tax payments to the City. C In order to retain sales tax generating uses in the Shopping Center the City also adopted a code amendment restricting the uses in the Shopping Center to no more than 15%non- sales tax generating uses D. On 4;1 contacted City planning staff to inquire about using the former Shopping'Center unit occupied by Big Lots as a fitness and exercise gym (Gym). Because the Shopping Center is already occupied by more than 15% of non-sales tax generating uses staff advised that the Gym is not a permitted use in the Shopping Center at this time. 0RANGE\SCARVALHW6095.1 1 E. The purpose of this Agreement is to resolve outstanding controversies regarding the lawful use of the Shopping Center. APU has agreed, as it has'done in the past, to make an in- lieu sales tax payment of to City (In-Lieu Payment), in exchange for the City permitting the Gym use. NOW THEREFORE, the Parties make this In-Lieu Agreement as follows: II. DISPOSITION OF CONTROVERSEY ,` A. This Agreement shall not in any way be construed as an.,admission by any Party of any unlawful or wrongful acts or other liability whatsoever against each other or against any other person or entity. The City specifically disclaims any liability to, or wrongful acts against ` `APU or''against any other person on the part of thc�nselves, any related person or any related predecessor corporation or its agents, representatives or successors in interest and assigns, and APU specifically disclaims any liability to, or wrongful acts against the City or against any other person or entity on the part of itself, any related person, or any of:its agents, representatives, successors in interest and assigns. V:; B. The Parties specifically agree that they shall not in the future voluntarily file, 44 ¢_i kt participate in, instigate or encourage the filing of any"lawsuits, complaints or charges in any state or federal court or administrative or quasi-administrative body, or any proceedings before any local, state or federal agency, arising from or related to the matters set forth in this Agreement, claimf r_ ing 'that any Party has,,violated.any local, state or federal laws, statutes, ordinances or regulations or claiming that any Party has engaged in any tortious, other state, or other federal 1 based misconduct of any kind:' C. APU and'f' do hereby, and for their legal representatives, agents, successors in interest and assigns, irrevocably and unconditionally releases, acquits and forever discharges the City from any and all claims, actions, causes of action, rights, demands, debts, obligations, damages or accountings of whatever nature which they have or believes they have against the City by reasons of, or arising out of, any of the matters described or referred to in this Agreement, whether known or unknown, occurring prior to the execution date of this Agreement. ORANGE%SCARVALHO\36095.1 2 3 D. The City does hereby, and for its officers, directors, employees, agents and legal representatives, irrevocably and unconditionally release, acquit and forever discharge APU and from any and all claims, actions, causes of action, rights, demands, debts, obligations, damages or accountings of whatever nature which it has or believes it has against APU and by reasons of, or arising out of, any of the matters described or referred to above, whether known or unknown, occurring prior to the execution date of this Agreement. III. PERFORMANCE OF ACTS = ` �Y A` v:' '•b A. APU. Xi b w 1. APU agrees to pay the City an In-Lieu Payment equal to the sales taxes ("Sales 41 IN,Taxes".) and fees that the City would-receive from a taxpayer operating the•Unit in the Shopping Center as a retail shopping facility similar to the former Big Lots operation. Such Payment shall be paid in cash by APU to the City once each quarter~on�the same dates that the State of California remits sales taxes to the City (payable at such times as the relevant taxes are customarily due and payable). In the first and last yearsof., operation of the Gym t'•i ^la' such payments shall be prorated for the portion of the calendar year in which the property is , fir. occupied by the non sales tax generator. The Sales Taxes portion owed to City as described above shall be computed based on the former`-operations of Big Lots in the amount of �. $ with an inflation factor:of % in each succeeding year. ',' 2. ' shall,be authorized to operate a Gym in the Unit once it has obtained all necessary land use approvals from City. 3 # _ B. The City. In consideration of the above-referenced actions of APU,the City agrees to process 's application for the approval of a Gym in the Unit. ORANOE\SCARVALHO\36095.1 3 IV. FURTHER PROVISIONS A. Each Party shall bear its own costs, expenses and attorneys' fees incurred in connection with the preparation of this Agreement, and each of the Parties hereto expressly waives any claim for recovery of any such costs, expenses or attorneys' fees from the other Parties. Notwithstanding the foregoing, in the event the City institutes legal action to enforce APU's or 's performance of this Agreement the City shall be entitled to recover its attorneys fees and costs. B. Each Party hereto agrees to do all things and execute and deliver all instruments and documents necessary to execute, fulfill and effect the provisions of this Agreement. a C. No waiver by any Party of any breach of anyterm or provision of this Agreement shall be construed to be, nor shall be, a waiver of any preceding;concurrent or succeeding breach of the same, or any other term or provision hereof. No,waiver shall.be binding unless in writing and signed by the Party to be charged or held bound. f D. Each Party hereto represents and agrees that it has carefully read and fully understands all of the provisions of this Agreement, and that it is voluntarily, without any duress or undue influence on the part of or on behalf of any Party, entering into this Agreement. E: APU and� ', I''aff=s.that, prior to execution of this Agreement, they have consulted-with their own legal counsel coneeming the terms and conditions set forth herein. F. "Elie City affirms that, prior to the execution of this Agreement, it has consulted with legal counsel coricermng the terms and conditions set forth herein. R G. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. A photocopy or facsimile transmission of the Agreement, including signatures, shall be deemed to constitute evidence of the Agreement having been executed. ORANGMSCARVALH0\36095.1 4 H. This Agreement contains all of the terms and conditions agreed upon by the Parties hereto regarding the subject matter of this Agreement. Any prior agreements, promises, negotiations, or representations, either oral or written, relating to the subject matter of this Agreement, not expressly set forth in this Agreement, are of no force or effect. I. ` The date of the last signature placed hereon shall hereinafter be known as the "date of execution" of this Agreement. '' . I The Parties hereby represent and warrant that m making this Agreement they understand and agree that they have relied wholly upon their own:judgment, belief and knowledge of the nature of its claims and that they have not been influenced to any extent whatever in making this Agreement by any,representations by or on behalf of the other party not " contained herein:" 4 x. K. City hereby represents and warrants to APU azid's. as follows: 1. City possesses the authority to enter into this Agreement; and 2. Upon`the''execution her this Agreement will be binding, final, and enforceable 3 .'.o. L. The Parties hereto hereby represent and warrant that their entering into this Agreement complies with all applicable laws. 'f e\ R ¢' '�i`r 5. M This Agreement has been jointly negotiated and drafted by counsel for the Parties. The languageintithis Agreement shall be construed as whole according to its fair meaning and not strictly for raggainst any of the Parties. N. This Agreement shall be binding upon and shall inure to the benefit of the d' successors and assigns of the Parties hereto. O. Notwithstanding the date of execution of this Agreement,the Effective Date of this Agreement shall be that date when both of the following events have occurred: i) the City ORANGDSCARVALHO\36095.1 5 has issued all necessary permits and licenses for the Gym use and ii) has commenced use of the Unit for the Gym use. [SIGNATURES ON FOLLOWING PAGE] a � + ,s s r.. 3- ORANGEISCARVALHOO6095.1 6 IN WITNESS WHEREOF, the Parties hereto have executed this Settlement Agreement and General Release. Dated: CITY OF AZUSA By Francis M. Delach City Manager Dated: AZUSA PACIFIC UNIVERSITY 'B v Its F Dated: x By a Its ' x w V u r - ORANGEISCARVALHO\36095.1 7 U. s SCHEDULED ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: F.M. DELACH, CITY MANAGER jf�W DATE: OCTOBER 17, 2011 SUBJECT: AUTHORIZE. . STAFF TO MOVE FORWARD WITH TWO PRIVATE PLACEMENT FINANCINGS TO REFUND, ON A CURRENT BASIS, THE CITY'S OUTSTANDING 1994 CERTIFICATES OF PARTICIPATION FOR ANNUAL SAVINGS AND PROVIDE NEW MONEY TO FINANCE IMPROVEMENTS TO THE CITY'S SEWER SYSTEM. RECOMMENDATION It is recommended that the City Council direct staff and Urban Futures as financial advisor to pursue Option 3 (see below), which will provide approximately $76,000 in savings during Fiscal Year 2011/12 and total net present value savings of$120,000 resulting from the refunding of the 1994 Certificates of Participation,as well as new money necessary to complete improvements through the issuance of two privately placed loans. Staff and the City's financial advisor recommend the use of Capital One for this financing. BACKGROUND On June 20, 2011, the City Council conducted a public hearing, received public comments, and adopted the necessary ordinance to establish sewer rate increases of 5%over the next 10 years. This action was necessary to meet the financing needs of the City's Sewer Master Plan,which calls for the repair of existing lines and pipes, as well as improvements to the hydraulic capacity of the system. The City's Sewer Master Plan (SMP) consultant estimated the total cost of improvements to be upwards of$8 million over the next 10 years, taking into account a 3% inflationary factor. To finance the improvements to the sewer system,City staff, in conjunction with the City's financial advisor, evaluated the following three options: I) Option I: Finance the improvements to the system at a cost of over$8 million with Pay-Go Capital over a 10 year period. The cost of inflation for this scenario is currently estimated to be about $1.4 million. 2) Option 2: Finance the improvements to the system through the issuance of bonds which would refund the City's outstanding 1994 Certificates of Participation and provide new money to finance the improvements. The bond would have a 20 year maturity, with total interest cost for the refunding and new money portions equaling approximately $6 million over the life of the bonds. Average annual debt service would be approximately$680,000. 3) Option 3: Finance the improvements to the system through a combination of Pay-Go Capital, cash on-hand, and the issuance of two private placements which would provide funds to: refund the outstanding 1994 bonds for savings, and provide the additional capital necessary to finance the improvements to the sewer system. Based on an analysis of each option, Option 3 was determined to be the most cost effective strategy. Attached to this staff report is a summary of the projected debt service payments under Option 3 (Exhibit A). In addition to receiving a bid from the Underwriting firm De La Rosa for the issuance of traditional tax-exempt bonds, staff directed the City's financial advisor to solicit bids from interested financial institutions for the issuance of a private placement. Bids were requested from Brandis Tallman, Bank of America, and Capital One Public Funding (Capital One). While Brandis Tallman did not ultimately bid,Bank of America declined the credit due to poor debt service coverage in prior years. Capital One solicited a competitive bid and performed preliminary credit analysis for the transaction. Capital One's term sheet is attached as Exhibit B. The financing structure recommended by staff and the financial advisor includes the following components: 1) Refinancing the 1994 COPs with a private placement at a fixed rate of 2.9%, thereby providing savings of$120,000 through 2020 without modifying the term or structure of the existing bonds. 2) Financing new money for projects in the amount of$4.1 million through the issuance of a second private placement loan with a final maturity of 2025,at a fixed interest rate of 3.6%. 3) Funding the remaining portion of the projects with existing cash and $650,000 in Pay-Go Capital. By funding most of the project up-front(in lieu of a pure Pay-Go strategy over a 10 year period),the construction period can be shortened by as much as 40%-50%, thereby reducing the effect of inflation on construction costs. In addition,the cost of issuance for the private placements is lower than that for a traditional bond financing. FISCAL IMPACT The proposed financings will be limited obligations of the City's sewer enterprise, payable solely from net revenues derived from the system. Two separate financings are being utilized so that the City can take advantage of a lower fixed rate for the shorter-term refinancing of the 1994 COPS. The new money financing will be"wrapped"around the refunding portion,resulting in level annual debt payments equal to approximately $530,000 through 2025. Based on the revenue and expense projections provided by City staff for the sewer system,the City will have sufficient revenues to fund Pay-Go capital, pay existing and future operational expenditures, and maintain debt service coverage greater than 1.25x coverage. ATTACHMENTS Exhibit "A"- Bond Cash Flows Exhibit `B"- Capital One Proposal letter and Term Sheet 14 Exhibit A Private Placement#1: Refunding of the 1994 Certificates of Participation for Annual Savings, 2.90% interest rate Prior Debt Prior. Prior Net Refundingi Date Service! Receipts! Cash Flow! Debt Service Savinge- 8/12012; 221,825.00 11,381.071 210,443.93' 134,096.67 76,347.26 8/l2013i 219,950.00, 17,071.60{ 202,878.40' 200,600.00 2,27840 _8/12014; 217,800.00: 17,071.60E 200,728.40` 200,960.00 -231,60 8/12015, 220,037.501 17,07L60! 202,965.90; 196,175.00! 6,790.90' 8/12016 221,700.00: 17,071.60; 204,628.40; 196,390.00; 8,238.40; 8/12017~ 217,787.501 17,071.60; 200,715.90' 196,460.00! 4,255.90; 8/12018 223,587.50' 17,071.60; 206,515.90! 196,385.0 10,130.90; 8/1/2019' 223,525.00; 17,071.601 206,453.40! 201,165.001 5,288_4 8/12020! 512,887.50' 301,598.261 211,289.24: 200,655.00• 10,634.2411 2,279,100.00: 432,480.53 1,846,619.47; 1,722,886.67 123,732.80 Private Placement #2: New Money for Projects, 3.60% interest rate Period - � Deb[ .Ending Principal: Coupon, Interest Service 8112012' 120,0001 3.600%' 99,840E 219,840-I 8/120131 150,000 3.60)%/ 1454401 295,4401 i 8/12014; 190,000''~-3.600°/ 140,040 330,0401 8/12015' 200,000! 3.600%, 133,200; 333,200 8/12016: 210,000: 3.600%: 126,000! 336,0001 F- 8/1/2017 215,000 3.600%I 118,440! �333,440i 8/12018; 225,000, 3.600%: 1103W 335,700, 8/12019 225,000; 3.600% 102,600; 327,600' 8/12020, 235,000 3.600% 94,500: 329,500, 8/12021: 445,000:-- 3.600%'---86,040f_ 531,0401 8/12022.1 460,000. 3.600%0! 70,0201 530,020' 8/12023' 480,000! 3.600%,t 53,460! 533,460; 8/12024; 495,000; 3.600% 36,180 531,180`. _ 8/12025; 510,000; 3.600% 18,3601 528,3603 4,160,000; 1,334,820 5,494,8201 r- Capi Public Funding Jeffrey D. Sharp 7005 Loma Large Road tel 877.698-2018 Vice President/Dir.of Business Dev. Corrales, NM 87048 fax 631.576.8906 Capital One Public Funding, LLC jeffrey.sharp@capitalone.com cell 631 316 0171 October 5,2011 Geoff Sager Associate URBAN FUTURES Public.F_inance Group 3111 North Tustin Suite 230 Orange,CA 92865 RE: Series 2011A- $1,505,000 Wastewater Refunding Revenue Bond Series 2011B- $4,160,000 Wastewater Revenue Bond(New Money) Dear Geoff: Capital One Public Funding, LLC ("COPF") is pleased to present you with this proposal letter and term sheet for the above-referenced financing. Please note that COPF has not obtained final credit approval for this financing; rather this proposal is intended to set forth the basic terms under which COPE believes it could, if appointed,provide financing for the purposes described below: Type of Financing: Tax-exempt direct financing("Bond or Bonds"). Financed Amount: Series 2011A- Refunding: $1,505,000 Series 201113-New Money: $4,160,000 IssuerBorrower: City of Azusa,California("City") Investor/Purchaser: Capital One Public Funding, LLC. COPE is the tax-exempt lending unit of Capital One Bank, a top-10 U.S. bank as measured by deposits. ProjectfUse of Proceeds: There will be two (2) Bonds. The proceeds of one Bond (Series 2011A) will be used to, (1) refund the City's outstanding Series Wastewater Revenue Bond and (2) The other Bond shall provide $4,160,000 of new money for improvements to the City's wastewater system(the"Project"). Security: The Bond payments will be secured by a pledge of net revenues of the City's wastewater treatment system. Basic parity debt covenants shall include: capita City of Azusa,CA Wastewater System Refunding&New Money Revenue Bonds Proposal/Term Sheet October 5,2011/Page 2 of 4 • Rate & Coverage Covenant: The City must adopt and maintain rates and charges sufficient to generate Net Revenues that are at least 1.25x annual parity debt obligations. • Parity Debt Test: The City must demonstrate 1.25x coverage on Maximum Annual Debt Service with proposed parity debt (based on prior fiscal year or more recent 12-month period, with an allowance for adopted rate increases). Loan Structure&Interest Rate: Series 2011A Wastewater Revenue Refunding Bond Amount: $1,505,000(Approximate) Term: 8 years,9 months(final maturity August 1,2020) Payments: Semi-annual interest and annual principal Interest Rate: A fixed rate of 2.90% for the duration of the term. The rate may be subject to change in the event of interest rate movements if the Bond does not close by November 30,2011. Series 2011B Wastewater Revenue Bond (New Money) Amount: $4,160,000(Approximate) Term: 13 years,9 months(final maturity August 1,2025) Payments: Semi-annual interest and annual principal Interest Rate: A fixed rate of 3.60% for the duration of the term. The rate may be subject to change in the event of interest rate movements if the Lease does not close by November 30,2011 Qualified Tax Exempt Status: - The Bonds shall be designated as a "qualified tax exempt obligation"under Section 265 of the Internal Revenue Code. Documentation: - Bond documentation for both series of Bonds, including opinions attesting to the validity and tax-exempt status of the interest of the Bonds, shall be prepared by nationally recognized "Red Book" bond counsel acceptable to COPF at the City's expense. The City shall reimburse COPF's legal review expense up to$5,000. - Costs of Issuance&COPF Fees: The City shall be responsible for all costs of issuance. No fees will be due to COPF. Capita City of Azusa,CA Wastewater System Refunding S New Money Revenue Bonds ProposalrFerm Sheet October 5,2011/Page 3 of 4 Prepayment: The Bonds shall be subject to prepayment as follows: Series 2011A-Refundine Bond Years 6-Maturity: Prepayment in whole allowed at 100% Series 201113-New Money Bond Years 11-Maturity: Prepayment in whole allowed at 100% Credit Approval: COPF shall obtain credit approval within five business days of award of this transaction. Ratings: COPF reserves the right to obtain a rating for the Bond at its expense during the tens of either Bond. The City agrees to provide both information and assistance to COPF in obtaining a rating. COPF Role: Capital One Public Funding, LLC ("COPF"), is acting solely as Purchaser for its own account and not as a fiduciary for the Borrower or in the capacity of broker, dealer, municipal securities underwriter, financial advisor, placement agent or municipal advisor. COPF has not provided, and will not provide, financial, legal, tax, accounting or other advice to or on behalf of the Borrower with respect to the issuance of the Bonds. The Borrower will seek and obtain financial,.legal, tax, accounting and other advice (including as it relates to structure,timing,terms and similar matters) with respect to the issuance of the Bonds from its financial, legal and other advisors (and not COPF) to the extent that the Borrower desires to obtain such advice. Proposal Expiration: This proposal shall expire if not accepted by the City by October 31, 2011 unless extended by COPF at its sole discretion. Once accepted, this proposal shall expire if the Bond or Bonds have not closed by November 30, 2011 (subject to potential changes in interest rate - see "Interest Rate" section above) unless extended by COPE at its sole discretion. Thank you for your consideration. Please feel free to contact me at 877/877/698-2018 or via e-mail at Jeffrev.sharo(a)capitalonebank corn with any questions. We look forward to the opportunity to work with you and your team on this important project. capita City of Azusa,CA Wastewater System Refunding&New Money Revenue Bonds ProposaVTerm Sheet October 5,20111 Page 4 of 4 Sincerely, Jeffrey D.Sharp Vice President/Director of Business Development cc: Jonathan Lewis,Capital One Public Funding,LLC ACCEPTED BY: City of Azusa,California By Name Title Date -- U SCHEDULED ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JAMES MAKSHANOFF, ASSISTANT CITY MANAGER VIA: F.M. DELACH, CITY MANAGER DATE: OCTOBER 17, 2011 SUBJECT: HUMAN RELATIONS COMMITTEE APPOINTMENTS RECOMMENDATIONS It is recommended that the City Council nominate and approve two applicants from the applicant pool for appointment to the Human Relations Committee (HRC). BACKGROUND Recently at the Utility Board meeting on September 26`h 2011, the City Council directed staff to prepare a memo outlining issues concerning the current HRC positions. Staff provided that memo to the council via e-mail on September 291th 2011. The City Council also directed staff to bring back to the City Council the applicants for the HRC positions at the October 17`h 2011 City Council meeting. Currently two positions with the HRC have expired and there are four applicants for the positions. The four applicants are listed below: Lalisa Morgan-Davis (incumbent) Thomas Sanchez Rev. Logan H. Westbrooks (incumbent) Helen Jaramillo FISCAL IMPACT There is no fiscal impact. r• A 7 9 • �,OFL U _ .. . . . .-. IN1 C�4rparCf CITY OF AZUSA MINUTES OF THE CITY COUNCIL - REGULAR MEETING MONDAY,OCTOBER 3,2011—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- Mr. Jesse Alva was not in attendance to receive the proclamation honoring him for services as a Planning J.Alva >_ Commissioner. -.:;.., .. .µ. .� _.:..., of Present The City Council presented a presentation to Mr. Nick Rosales in appreciation of his services as an N.Rosales Architectural Barriers Commissioner. Proc presented - The City Council presented Certificates of Appreciation to sponsors of the Azusa City Library "2011 One Cert of Apprec World,Many Stories Summer Reading Program". - Sponsors SRP CLOSED SESSION Closed Session Mr. Art Morales addressed Council regarding item 2, stating that he hopes things get resolved between the A.Morales City of Irwindale and City of Azusa in order to move ahead with the project. Comments Mr.Jorge Rosales addressed Council regarding item 2,stating that in speaking with the staff of Irwindale he J.Rosales found that there was a lack of communication between the two cities,as well as with the city of Duarte. Comments The City Council recessed to Closed Session at 6:50 p.m.to discuss the following: CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION(Gov. Code Sec 54956.9(b)), Conf w/Legal One Potential Case: Opposition to Request for Leave to File Suit Quo Waranto Proceeding (Opinion Cast Excalibur Request No. 11-801):Relators-George Brokate,Excalibur Holdings,LLC. Holdings,LLC CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION(Gov. Code Sec 54956.9(a)) Conf w/Legal Gale Banks Engineering vs. City of Azusa, Los Angeles Superior Court, Case No. BS 133253 and City of Cnsl City of Irwindale vs.City of Azusa,Los Angeles Superior Court,Case No.BS 132946. Irwindale The City Council reconvened at 7:30 p.m. City Attorney Carvalho advised that with regard to item 1 of Carl rcvnd Closed Session City Council has authorized payment of Special Counsel in the amount of just under$13,000, Reportable and that from a Special Meeting previously held, City Manager was authorized to execute a contract, within Action was his purchasing authority,-in the amount of$23,000 for a Professional Recruiter for the City Manager search. noted There was no reportable action taken for item 2. Mayor Rocha called the meeting to order. Call to Order Mrs.Audrey Lohr led the pledge to the Flag. Flag Salute Invocation was given by Pastor Daniel Simonson of Christbridge Immanuel Church Invocation ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA . ABSENT: COUNCILMEMBERS: NONE , It ALSO PRESENT: - Also Present City Attorney Carvalho,Assistant City Manager Makshanoff,Police Chief Garcia, Director of Economic and Community Development Christiansen, Director of Utilities Morrow, Public Information Officer Quiroz, Administrative Services Director-Chief Financial Officer Kreimeier, Revenue Supervisor Cawte, Assistant Director of Economic and Community Development McNamara, Senior Planner Cole, Assistant Library Director Strege,Senior Librarian Youth Services Hasson,City Clerk Mendoza,Deputy City Clerk Toscana. PUBLIC PARTICIPATION - Pub Part Golden Days Chairman Jeffrey Cornejo addressed Council formally introducing the Civic Grand Marshall J.Cornejo Ray Boyer, and reminded all of the upcoming Golden Days Events: Taste of the Town, Tamale Dinner; Golden Days Bingo,Steak Fry,Breakfast on Saturday,and the Parade. Mr. Art Morales addressed Council stating that the Council Chambers remodel is very professional. He A.Morales questioned replacing the band shell, former Mayor Harry Jumper's Memorial Plaque at Memorial Park, Comments bleachers back at Slauson Park,and Rocks in front of CVS with the Azusa Sign. The following persons spoke against a Park and Ride structure on Alameda in the City of Azusa: Art Speakers Morales, Peggy Martinez, Joe Guarrera, Jorge Rosales, Madelyn Payne, Ron Lohr, Audrey Lohr, and Jeri Prop Park& Vogel. Several questions were asked regarding the proposed project. Ride Structure Mrs. Jennie Avila addressed Council thanking them for the great time, accolades, flowers and awards she J.Avila received as Community Hero for Azusa at the Fair. She thanked Council for the Citylinks program that Comments cleared out her yard among other things. She advised that the Museum has a book for Veterans to sign. .Ms. Stephanie Mills addressed Council expressing her opinion regarding .correspondence she received S.Mills relating to a Councilmember and a member of the community;she talked about freedom of speech. Comments Mr. Mark Smith addressed Council regarding the importance of freedom of speech referencing a letter M.Smith received by Mr.Lee and submitted the correspondence into the record. Comments Mr. Bruce Knoles addressed Council reciting a letter on the difference between a boss and leader and asked B.Knoles Council how they regarded themselves. Comments Assistant City Manager Makshanoff stated that Staff would review notes and meeting video in order to Assist City insure questions are responded to accurately and will provide responses at the next Council Meeting. Mgr Comment REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts,Updates Mayor Pro-Tem Hanks wished all a joyful Golden Days celebration, and provided an update on the Gold Hanks Line stating that all three of the foundations structures for the iconic freeway bridge have been drilled and Comments two have been poured;he detailed the process. Councilmember Gonzales restated that this is Golden Days week filled with wonderful events, for further Gonzales information or complete listings go to www.azusa.goldendays.org. Comments Councilmember Macias thanked Chairman Jeffrey Cornejo and the Golden Days Committee for hard work Macias they put into the event planning and that he's looking forward to the events and parade. Comments Councilmember Carrillo congratulated Jennie Avila and Angel Maldonado on being honored as Community Carrillo Hero's at the Fair. He announced the Golden Days Events, i.e. Taste of the Town, Tamale Dinner, Bingo, Comments Sister City Steak Fry and Parade. He responded to comments made regarding his position on Foothill Transit Park and Ride reminding everyone that this is only a concept that he is in support of but he is still open to review and re-consider additional information. Mayor Rocha stated that the meeting will be adjourned in memory of Patricia J. Christiansen. He Rocha congratulated Jennie Avila and Angel Maldonado for being Azusa Community Horns, thanked the Golden Comments Days Committee for their work, announced that he made first place in his age category for the 5K run/walk on Sunday,and asked all to keep in prayer servicemen and women. SCHEDULED ITEMS Sched Items PUBLIC HEARING - CODE AMENDMENT NUMBER 233 - A CITY INITIATED REOUEST TO Pub Hrg AMEND VARIOUS SECTIONS OF CHAPTER 88"DEVELOPMENT CODE, MARCH 2005" (2005 Code Amend CODE) OF THE CITY OF AZUSA MUNICIPAL CODE REGARDING TATTOO/BODY PIERCING #233 Dev Code USES FIREARM SALES FRONTAGE TYPE REQUIREMENTS, PARKING RELIEF. MATERIAL Clean Up RECOVERYIRECYCLING FACILITIES. 10/03/11 PAGE TWO 1111,1111w,_ •l tl Senior Planner Cole presented the 2011 Code Clean-up to make minor amendments to the Development Code S.Cole as follows:Tattoo/Body Piercing, Retail Sales—Firearm Sales,Recycling Facility-Large Collection,Design Comments Guidelines and Parking Variances. She stated that there is currently a moratorium on Tattoo and Body Piercing Establishment, the Amendment would add additional standards for Tattoo and Body Piercing Establishments, limit the location of any new establishments, and require a Use Permit for any new applications, the Use Permit would allow the Planning Commission to impose new conditions of approval. Retail Firearm Sales will require that a Use Permit be applied for and approved by the Planning Commission. Recycling and Material Recovery Facilities would be changed to include large collection facilities with proposed additional standards and a requirement for a Minor Use Permit,the definition was added as well m other standards that would apply to processing facilities. The Architectural Standards of the Development Code would be modified to allow a shop front design. With regard to Parking Reductions the process for application was changed from a Use Permit to a Variance. She responded to questions posed,and discussion was held regarding firearm sales. The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of said Hrg Open Hearing published in the San Gabriel Valley Tribune on September 23,2011. Mr. Art Morales addressed the Hearing stating that there should be a code section to prohibit the sale of A.Morales ammunition one week before New Years Eve. - Comments Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously carried to close Hrg Closed the Public Hearing, Mayor Pro-Tem Hanks offered an Ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF.THE CITY OF AZUSA APPROVING AMENDMENTS .,1".Rdg Ord,_ ' - TO CHAPTER 88-DEVELOPMENT CODE OF THE CITY OF AZUSA MUNICIPAL CODE. - - -Dev Code Amendments Moved by Mayor Pro-Tem Hanks seconded by Councilmember Macias and unanimously carried to waive Introduced further reading and introduce the proposed ordinance. PUBLIC HEARING - AN ORDINANCE AMENDING ARTICLE IX OF CHAPTER 18 OF THE AZUSA Pub Hrg MUNICIPAL CODE PERTAINING TO THE REGULATION OF MASSAGE TECHNICIANS AND Massage MASSAGE ESTABLISHMENTS. Regulations Administrative Services Director-Chief Financial Officer Kreimeier addressed the issue stating that in 2008 A.Kreimeier the state approved Senate Bill 731 which significantly altered the manner in which the City could regulate Comments massage technicians and massage establishments. It created the California Massage Therapy Council (CAMTC), a nonprofit organization with the power to issue massage practitioner certifications provided certain prerequisites are satisfied,and they are exempt from much of the City's regulatory process. 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 room,towels and linens,and personal hygiene requirements. If a massage technician is not licensed through the CAMTC, and if a massage establishment employs such a technician, the City retains it's full authority to regulate all aspects of massage. Chief of Police Garcia responded to questions posed regarding illegal or sexual activity;he stated that it's still Chief Garcia illegal and the Azusa Police Department does periodic undercover sting operations and inspections. He Response responded to other questions. The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of said Hrg Open Hearing published in the San Gabriel Valley Tribune on September 23,2011. Moved by Councilmember Carrillo,seconded by Councilmember Gonzales and unanimously carried to close Hrg Closed the Public Hearing. - Mayor Pro-Tem Hanks offered an Ordinance entitled: AN ORDINANCE AMENDING ARTICLE IX OF CHAPTER 18 OF THE AZUSA MUNICIPAL CODE 1"Rdg Ord PERTAINING TO THE REGULATION OF MASSAGE TECHNICIANS AND MASSAGE Regulating ESTABLISHMENTS. Massage Est. Moved by Mayor Pro-Tem Hanks seconded by Councilmember Carrillo and unanimously carried to waive further reading and introduce the proposed ordinance. The CONSENT CALENDAR consisting of Items D-1 through D-6 was approved by motion of Consent Cal Councilmember Gonzales,seconded by Carrillo and unanimously carried. D-1 thru D-6 10/03/11 PAGE THREE i I. The minutes of the Special meetings of September 12ih and 26",and regular meeting of September 19, Min appvd 2011,were approved as written. 2. HUMAN RESOURCES ACTION ITEMS. HR Action Promotion:L.Hernandez to Police Corporal. Items 3. The City Treasurer's Report as of August 31,2011 was received and filed. Treas Rpt 4. FINAL TRACT MAPS NO.54057-18 AND 54057-20. Approval was given as follows: Final Tract a. That this project complies with the General Plan and is consistent with the approved tentative maps Maps No. and any amendments thereto. - 54957-18& b. The City Council hereby finds that this project will not violate any of the provisions of Sections 54957-20 66473.5,66474.1,and 66474.6 of the Subdivision Map Act. Rosedale 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 11, 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. 5. SERVICE AGREEMENT RENEWAL FOR LIABILITY CLAIMS' THIRD PARTY Carl Warren ADMINISTRATOR-CARL WARREN&COMPANY. Svs Agmt Approval was given for the renewal of the two-year service agreement between the City of Azusa and Carl Warren&Company. 6. The following resolution was adopted and entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 11-C71 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 RECESSED AND THE REDEVELOPMENT AGENCY CONTINUED AT Cncl Recess 8:53 P.M. THE REDEVELOPMENT AGENCY ADJOURNED AND THE CITY COUNCIL CRA Adjourn RECONVENED AT 8:54 P.M. Cncl Rcnvnd It was consensus of Councilmembers to adjourn in memory of Patricia L Christiansen. Adjourn in Memory of P.Christiansen TIME OF ADJOURNMENT: 8:54 P.M. CITY CLERK NEXT RESOLUTION NO.2011-C72. NEXT ORDINANCE NO.2011-016 10/03/11 PAGE FOUR CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: F.M. DELACH, CITY MANAGER/V./) DATE: OCTOBER 17, 2011 MANAGER/ "' SUBJECT: HUMANRESOURCES, ACTION ITEMS RECOMMENDATION It is recommended that the City Council approve the following Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). BACKGROUND On October 11,2011,the Personnel Board confirmed the following Department Head recommendations regarding the following Personnel Action requests. A. MERIT INCREASE AND/OR REGULAR APPOINTMENT: DEPARTMENT:, NAME 'CLASSIFICATION ' ACTION/EFF RANGE/STEP DATE:.,.. BASE MO SALARY PD Michael Police Lieutenant Merit Increase 3423/4 Bertelsen 10/07/2011 $9,661.10 UTL Richard Water Distribution Merit Increase 5250/4 Gonzales Worker III 09/06/2011 $5,486.54 UTL Derek Baird Water Distribution Merit Increase 5250/4 Worker III 09/23/2011 $5,486.54 UTL Manuel Sencion Customer Service Merit Increase 5154/4 Representative I 10/15/2011 $3,876.80 LB Leila Hassen Senior Librarian Merit Increase 4185/5 07/01/2011 $5,430.88 B. PROMOTION—The fo%iA ing promotion(s)have been requested by the departmenf head pursuant to the Rules of the Civil Service System. DEPARTMENT NAME PROMOTION EFFECTIVE RANGE/STEP FROM/TO DATE " ` BASE MO. " 9 SALARY FN Susan Paragas From: Budget Analyst 10/18/2011 3500/2 To: Controller $8,119.07 C. FLEXIBLE STAFFING PROMOTION: The following flexible staffing promotional appointments have been requested by de artment head(s) pursuant to the Rules of the Civil Service System. DEPARTMENT NAME CLASSIFICATION EFFECTIVERANGE/STEP FROM/TO DATE' BASE MO. SALARY UTL Christine Cusick From: Customer Service Rep. II 10/04/2011 5174/4 To: Customer Service Rep. 1II $4,700.32 —O—TL Maria Gomez- From: Customer Service Rep. II 10/04/2011 5174/4 Villegas To: Customer Service Rep. III $4,700.32 D. NEW APPOINTMENT: The following appointments have been requested by department heads ursuant to the Rules of The Civil Service System. DEPARTMENT :NAME :CLASSIFICATION EFFECTIVE RANGE/STEP DATE BASE MO. SALARY PD Maria Vega Police Records Specialist I 10/18/2011 9150/1 $3,302.73 F. SEPARATION: The following separations are submitted for informational purposes. DEPARTMENT NAME` CLASSIFICATION EFFECTIVE DATE PW Steve Sandoval Water Distribution Crew 09/30/2011 Supervisor FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT B. GARCIA, CHIEF OF POLICE VIA: F.M. DELACH, CITY MANAGER,;Rto DATE: OCTOBER 17, 2011 " SUBJECT: WATCH COMMANDER FURNITURE RECOMMENDATIONS It is recommended that the City Council approve the purchase of office furniture for the Watch Commander's office. The furniture will be purchased from Knoll, Inc., c/o Western Office Interiors, in the amount of$10,829.81 based on the competitive bid process completed under U. S. Communities Contract 4ROQ 01-41131316-C. This purchase is authorized by AMC Section 2-523(e) when the competitive bid process has already been completed. BACKGROUND When the Azusa Police Department was renovated in 1999, new furniture was purchased for the Watch Commander's office. The same furniture is still in use. The furniture is in disrepair from over a decade of continuous, 24 hour/365 daily usage. Several of the drawer faces have fallen off, drawers periodically slide open by themselves due to the desks being "off balance", and the keyboard platform is missing parts. Pictorial documentation of the furniture condition is available upon request. This purchase is to replace the worn furniture that is currently being used. FISCAL IMPACT This purchase is budgeted in F/Y 2011/12 under Public Works Endowment — Police, account numbers 49203100007125 and 49800003107125, Project 31012A the total cost from both accounts will be $10,829.81. Prepared by: Lieutenant Mike Bertelsen u CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER VIA: F. M. DELACH, CITY MANAGER` DATE: OCTOBER 17, 2011 SUBJECT: A RESOLUTION TO ADOPT A COMPLETE STREETS POLICY RECOMMENDATION Staff recommends that the City Council approve a resolution to adopt a Complete Streets Policy so that transportation improvements are planned, funded, designed, constructed, operated and maintained to integrate walking, bicycling, transit, emergency, and motor vehicle use, promoting dependable and efficient operations and usability for citizens of all ages and abilities in Azusa. BACKGROUND Complete Streets policies have been adopted by at least twenty-three states and two-hundred jurisdictions and agencies, including the United States and California Department of Transportation (Caltrans). The number of Complete Streets policies that have passed in cities has doubled in each of the last three years. The Complete Streets movement has been powered by the building of alliances within communities that brings together multiple and diverse groups including, residents of all ages, health professionals, transportation and Public Works experts, and avid bicyclists and pedestrians. Policies have been adopted in these communities as a way to address the built environment as a means to encourage and support multiple modes of transportation including vehicles such as automobiles, emergency, transit, and freight, but also pedestrians and bicyclists. Complete Streets have created more pedestrian and bicycle friendly areas in some communities, particularly around downtown areas and rail stops, which generally helps to increase the demand for property, create more foot traffic around local businesses and restaurants and reduce automobile traffic. This policy aligns with the Healthy Eating Active Living resolution (Resolution No. 10-C27) passed at the May, 2010 City Council Meeting, by supporting the emphasis on creating environments that support a more active lifestyle. Additionally, this policy also aligns with the Safe Routes to School Program initiated at two pilot schools, Hodge and Gladstone Street Elementary Schools and the traffic calming project in front of Lee School. There is funding at both the Federal and State levels for Safe Routes to School, and Complete Streets policies are seen as a commitment to more efficient and user friendly streets, which is the basis for Safe Routes to School. -1- As both the U.S. and Caltrans have passed Complete Streets policies, there is a movement in this direction among municipalities. It is advantageous for cities to have a Complete Streets policy, with regard to future funding opportunities. The Public Works Director shall determine any exceptions to the implementation of this policy for individual projects. FISCAL IMPACT There is no fiscal impact at this time. Implementation of this policy may include considering options for Complete Streets features as streets are maintained and/or repaired, which is included in the existing departmental budget. Attachment: Complete Streets Policy Resolution —2— RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL ADOPTING A COMPLETE STREETS POLICY SO THAT TRANSPORTATION IMPROVEMENTS ARE PLANNED, FUNDED, DESIGNED, CONSTRUCTED, OPERATED AND MAINTAINED TO INTEGRATE WALKING, BICYCLING,TRANSIT, EMERGENCY,AND MOTOR VEHICLE USE, PROMOTING DEPENDABLE AND EFFICIENT.OPERATIONS AND USABILITY FOR CITIZENS OF ALL AGES AND ABILITIES IN AZUSA. WHEREAS, streets constitute a large and valuable portion of public space; and WHEREAS, streets need to be sound, convenient and connected corridors for all transportation modes and users, with particular emphasis on the most vulnerable users; and WHEREAS, streets should be designed to complement and support the adjoining land uses, buildings, and community character, such that the resulting street environment is attractive and of appropriate,scale;.and WHEREAS, streets that integrate and support multiple transportation choices including pedestrians, bicyclists, public transit, emergency transport, freight, and motor vehicles contribute to the public life of a community, sustainable economic development, and efficient movement of people and goods; and WHEREAS, encouraging non-motorized transportatibn improves public health, advances environmental stewardship, reduces fuel consumption, and maximizes the use of city infrastructure; and WHEREAS, the City of Azusa has committed to obesity prevention and adopted city design and planning principles that enable citizens of all ages and abilities to undertake exercise by adopting the Healthy Eating Active Living resolution (Resolution No. 10-C27); and WHEREAS, Complete Streets improve access for those who cannot or choose not to drive motor vehicles; and WHEREAS, the City of Azusa and the Azusa Unified School District have created and initiated a Safe Routes to School program and a committee to implement this work; and WHEREAS, this resolution is consistent with the mission of the Healthy Azusa Initiative, which is to promote health and wellness for those who live, work, and play in the City of Azusa, as a partnership between the city, educational institutions, health care services, businesses, community organizations, and residents; and WHEREAS, Complete Streets polices have been adopted by at least twenty-three states and two-hundred jurisdictions and agencies, including the United States Department of Transportation and the California Department of Transportation; and WHEREAS, the concept and principles of Complete Streets are compatible with the plans and direction indicated in the City of Azusa's General Plan, Built Environment Element (Chapter 3); NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the City of Azusa adopts this Complete Streets Policy as shown in Exhibit "A," attached hereto and made part of this Resolution, and that said exhibit is hereby approved and adopted. SECTION 2. That City staff is hereby authorized to do all deeds necessary in the accomplishment of the herein above. SECTION 3. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, and ADOPTED this 17`h day of October, 2011. Joseph R. Rocha, Mayor I HEREBY CERTIFY THAT THE FOREGOING RESOLUTION WAS DULY ADOPTED BY THE CITY OF AZUSA AT A REGULAR MEETING THEREOF HELD ON THE 17`h DAY OF OCTOBER,2011. AYES: NOES: ABSTAIN: ABSENT: Vera Mendoza, City Clerk Attachment: Exhibit "A" d Exhibit "A" Complete Streets Policy GUIDING PRINCIPLES: • Complete Streets are roadways designed to safely and comfortably accommodate all users, including, but not limited to motorists, cyclists, pedestrians, transit and school bus riders, delivery and service personnel, freight haulers, and emergency responders. "All users" includes people of all ages and abilities. • Each phase in the life of a roadway, including planning, funding, designing, constructing, reconstructing, operating, repairing and maintaining new and modified streets, will integrate all transportation modes into the roadway. • Sound engineering and planning judgment will produce context-sensitive designs that will account for the unique circumstances of different users, streets, neighborhoods, and activity centers. • The transportation network will be planned and constructed as a well-connected system that encouragesmultiple connections to destinations, which will includepartnering with other agencies and organizations as appropriate. • Complete Streets will be achieved through broad planning measures, through single projects, incrementally through a series of smaller improvements, and/or through maintenance activities. DESIGN: • Whenever modifications are made to streets, Complete Streets features will be considered and incorporated. • Street improvements shall include facilities and amenities that are recognized as contributing to Complete Streets. Such improvements may include street and sidewalk lighting, sidewalk and pedestrian improvements such as wider sidewalks, parkways, median refuges or crosswalk improvements, improvements that provide Americans with Disabilities Act (ADA) compliant accessibility, transit accommodations and access at train stations, shared use lanes and bike lanes, and landscaping, street furniture and drainage facilities. • The application of design standards will be flexible to permit context-sensitive design, fitting the roadway design within the context of the neighborhood, recognizing that all streets are different and user needs must be balanced. • Design standards shall include performance measures for tracking the progress of the implementation of Complete Streets projects, such as miles of walking or bike paths, and/or complete streets features added. EXCEPTIONS: • A project involves only ordinary or emergency maintenance activities designed to keep assets in serviceable condition such as mowing, cleaning, sweeping, spot repair, concrete joint repair, pothole filling, or when interim measures are implemented on temporary detour or haul routes. • The Public Works Director may exempt a project due to excessive and disproportionate cost of establishing a bikeway, walkway, transit, or other enhancement as part of a project. • The Public Works Director will determine if construction is not practically feasible because of significant or adverse environmental impacts, or due to impacts on neighboring land uses. IMPLEMENTATION: • Complete Streets elements, including those found in new design guidelines and those reflecting current best practices, will be considered when developing, modifying and updating City plans, manuals, rules, regulations and programs. • The City will partner with Los Angeles County, Caltrans, the Los Angeles County Metropolitan Transportation Authority and the Southern California Association of Governments to implement Complete Streets, as applicable. • The City will actively seek sources of appropriate funding to implement Complete Streets. 0 "Healthy Azusa" has been established by the City and is an inter-departmental advisory committee. This committee will oversee the implementation of this policy and will ensure integration with other health promotion activities. The committee will include a representative from Public Works, Recreation and Family Services, Economic & Community Development, and may include representatives from the walking, bicycling, disabled, youth and elderly community, and other advocacy organizations, as relevant. S UJ0F.~ �, .i C'9806R��P d CONSENT ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM HUMAN RESOURCES DIRECTOR VIA: FRAN DELACH, CITY MANAGER4k O DATE: OCTOBER 17, 2011 SUBJECT: CLASS SPECIFICATION REVISION, POLICE ADMINISTRATIVE SERVICES MANAGER RECOMMENDATION The Personnel Board recommends, pursuant to the City of Azusa Civil Service Rules Section 3.5, that the City Council adopts the revised class specifications for Police Administrative Services Manager. BACKGROUND In 1996 the position of Police Administrative Service Manager was created for the City of Azusa Police Department. Recently, during the course of negotiations of a successor MOU with the APMA (Azusa Police Management Association), it was brought to the attention of the City that, over the years, there have been several additions to the duties and responsibilities of the classification. The additional duties and responsibilities are set forth in the attached revised Class Specification. Following is a list of responsibilities added since the 1996 Class Specification was adopted. • Oversees contracts for the administration of Animal Control services. • Responsible for all protocols for CLETS (California Law Enforcement Telecommunications System). • Oversees State mandate reimbursements under SB 90. • Oversees Court "Pitches Motion" inquiries. • Oversees evidence. • Oversees Internal Affairs Investigations on Non-Sworn staff Page 1 of 5 FISCAL IMPACT: Based upon the addition of the above indicated duties and responsibilities and with the agreement arrived at during the Meet and Confer process with the APMA the existing Police Administrative Services Manager shall receive a one-time 5% increase consistent with the language in the successor MOU (2011-2015) between the City and the Azusa Police Management Association. There are sufficient funds in the Department budget to cover the cost of this adjustment for the fiscal year. Page 2 of 5 CITY OF AZUSA POLICE ADMINISTRATIVE SERVICES MANAGER DEFINITION Under limited supervision, plans, directs, coordinates, supervises and participates in the preparation, processing, and management of police records and communications; manages and coordinates diverse and complex administrative support service assignments; plans, organizes and directs budgetary, fiscal, and personnel operations; coordinates and conducts various analytical studies; develops, establishes and implements policies and procedures; formulates programs and projects; performs related duties as required. CLASS CHARACTERISTICS The Police Administrative Services Manager is a non-sworn classification who reports to a Police Captain and is responsible for the managing of records, communications and performs other administrative services. This class is characterized by the responsibility to develop, manage and coordinate the policies, programs, and financial operations of the Police Department. Incumbents exercise decision-making authority. Direct Supervision is exercised over professional, technical and/or clerical staff. ESSENTIAL FUNCTIONS These functions may not be present in all positions in this class. When a position is to be filled, the essential functions will be noted in the announcement of position availability. Directs police records preparation, processing, and files management activities; maintains security of police records, ensuring that information is released in accordance with related laws and department policies. Advises, and otherwise provides assistance to other department personnel regarding dispatching and records activities or the operation of automated records systems; provides liaison to other law enforcement agencies regarding dispatching and records related inquiries. Compiles statistical data, or directs such activity, and prepares reports; conducts records audits; prepares work schedules for assigned staff and approves time off. Responds to inquiries and resolves complaints; provides information to the public in accordance with established laws, codes, regulations, and policies; Provides liaison to the public, and as designated representative, participates in committee or community activities to contribute to discussions regarding police activities. Page 3 of 5 Directs and participates in the development and implementation goals, objectives, policies, and procedures; monitors effectiveness of policies and procedures and makes revisions or recommendations for improvement as appropriate. Conducts special projects involving department or work unit issues as assigned; conducts research and compiles statistics; prepares related reports. Participates in the development and administration of department budget. Prepare and supervise the preparation of and review grant proposals for various programs and projects; interact with governmental agencies regarding requirements for obtaining funds and monitoring procedures. Directs and coordinates the maintenance of police facilities and the operation of the City jail. Supervises and participates in personnel investigations and background checks. Supervises assigned staff, writes performance evaluations; assists with the selection of staff, recommends disciplinary action. Develops, administers, and conducts training programs. Oversees contracts for the administration of Animal Control. Oversees court"Pitchers Motion" inquiries. Responsible for all protocols for CLETS (California Law Enforcement Telecommunications System). Oversees evidence. Oversees State mandate reimbursements under SB90. Oversees Internal Affairs Investieations on Non-Sworn staff. MARGINAL FUNCTIONS: These are position functions which may be changed, deleted or reassigned to accommodate an individual with a disability. Page 4 of 5 QUALIFICATIONS GUIDELINES Education and/or Experience: Any combination of education and/or experience that has provided the knowledge, skills, and abilities necessary for satisfactory job performance. Example combinations include completion of a four-year college curriculum, or equivalent in public administration or a related field, including or supplemented by specialized training in automated records systems and communications systems; and five years of increasingly responsible administrative experience in a police agency which includes police dispatching and police records maintenance including three years in a responsible supervisory capacity. Knowledge, Skills and Abilities: Thorough knowledge of the principles and practices of: law enforcement records management; computerized systems used in municipal law enforcement agencies; laws, codes, regulations, and policies relating to the control of police records; basic principles and operating characteristics of law enforcement communications systems; major principles, practices and methods of public administration, budgeting; City personnel administration policies and procedures; principles of supervision; public relations techniques; interagency communication/ assistance techniques and practices; principles and practices of police administration; general office procedures. Ability to communicate clearly and concisely, both orally and in writing; prepare and present oral and written reports concisely, completely, logically, and convincingly; research and prepare complex reports on a variety of subjects; effectively manage police records and dispatching systems; meet the public in situations requiring diplomacy and tact; establish and maintain effective relationships with the community at large, the City Council, and other public officials; represent the City in a variety of meetings; select, train, supervise a unit or section of the Police Department; evaluate employees; deal constructively and tactfully with conflict and develop effective resolutions; make decisions regarding operational and personnel functions; operate programs within allocated amounts; respond to emergency and problem situations in an effective manner; understand, explain and apply policies ad procedures; analyze unusual situations and resolve them through application of management principles and practices; develop and implement record management inventory control and communications systems; plan and enforce a balanced budget; develop new policies impacting department operations/procedures; obtain information through interview and interrogation. Special Requirements: Possession of or ability to obtain a Class C California driver's license and a satisfactory driving record. Page 5 of 5 WARRANT REGISTER 422 WARRANTS DATED 9/01/11 THRU 9/15/11 FI A F462 1 12 COUNCIL MEETING OF 10/17/11 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 483,013.62 12 Gas Tax 38,520.97 15 Transportation/Proposition A Fund 9,823.59 16 - TRANS FDS 0.00 .. 17 Transportation/Proposition C Fund 24,359.20 18 Dwelling Tax Fund (Quimby Act) 19,307.98 19 Quimby 2,180.00 21 Senior Nutrition Fund 8,915.82 22 CIP/CDBG 0.00 24 Public Benefit Program 45,541.27 26' Supplemental Law Enforcement Fund 4,269.09 27 Air Quality Improvement Fund 1,482.25 28 State Grants & Seizures 16,762.39 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 39,510.10 32 Water Fund 1,901,721.54 33 Light Fund 1,473,727.28 34 Sewer Fund 2,501.14 36 Refuse Contract 229,753.76 37 Monrovia Nursery 26,454.03 39 AB 939 Fee 7,930.91 41 Employee Benefit 0.00 42 Self Insurance Fund 8,404.62 43 Central Services Fund 1,230.94 46 Equipment Replacement Fund 74,553.26 48 IT Services Fund 38,150.01 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 50,920.55 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$4,509,034.32 *City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this day of MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the day of 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK, WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 151416— 151878 COMPUTER -WRITTEN WIRES# 992037—992051 VENDOR EFT# 003279—003286 City of Azusa BP 9000 10/12/11 A / P T R A N S A C T I O N S1 WH:), OCC 12, 2011, 3:34 FM ---req: -------le3: GL JL---loc: BI-=---jcb: 847427 #31876---pgn: CE 520 <1.52> rpt id: C�02 931LC: Check Nun S= Check Issue Dates: 090111-091511 Check Nun: AP00151416 PE ID PE Nave 11TV01ce Nurber Ae ipticxn Inv Date Die Late Div St Account Ancunt VD4920 AARDVARK TACTIC ISED05429 INV ISTD-05429: ABA HI01 08/11/11 09/11/11 1 PD 1020310000-6599 663.23 Check Nun: AP00151416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 52.56 Chug: 10.00 Duty: 0.00 Disc: 0.00 Dist: 600.67 Paid: 663.23 Tax: 52.56 Chug: 10.00 Duty: 0.00 Disc: 0.00 Dist: 600.67 Total: 663.23 V10841 ADVA M SOLAR P 100 INV 100: D-5, TINT REAR/S 08/11/11 09/11/11 1 PD 2820310041-7135 125:00 Check Nun: AP00151417 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 d: 125.00 Tic: 0.00 Chug: 0.00 Ait#y: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00415 AIR3\S W=V00415 AII�S WEST 103338528 #103338528 0803324789 /01/11 08/31/11 1 PD 1025410000-6493 11 1 FD 1025410000-6493 280.14 Check Nun: AP00151418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.40 Paid: 457.40 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.40 Total: 457.40 V05786 ALL SPATE FOLIC 0076126IN INV 0076126-IN: (10) 119- 08/10/11 09/10/11 1 PD 1020310000-6563 23.06 Cheek Nun: AP00151419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrIDaid: 0.00 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.20 Paid: 23.06 Tax: 1.86 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 21.20 Tbtal: 23.06 V13277 ALVARADD, S= 081011 RE&RIG RATCR REBATE 08/10/11 09/08/11 1 FD 2440739082-6625/RREP 100.00 Check Nun: AP00151420 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihm d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS pape 2 VSD, OCT 12, 2011, 3:34 FM ---req: -------leg: C3, JL-10c: BI-TEM---job: 847427 #J1876---pin: C1520 <1.52> rpt id: C€RM02 �: Check Nan SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151420 PE ID PE Na[re Invoice Umber Des=pticn Inv Date We Date Div St A==t ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist:- - 100.00 Total: 100.00 V03054 AMERICaN INaM 131816 W%SP & HMET-spray 08/10/11 09/10/11 1 PD 1000000000-1601 758.80 Check Nim: AP00151421 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhm�d: 0.00 Tax: 58.80 Uxg: 28.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Paid: 758.80 Tax: 58.80 Chrg: 28.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Tbtal: 758.80 V05935 AN=vaM TER14IT 832792 INV #832792/SR.CIR PEST C 08/11/11 09/11%11 1 PD 1055666000-6493 65.00 Check Urn: ALD00151422 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 D st: 65.00 d: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V13398 APPLE SCM LLC 072711 LT2314/377N CITWS AVE 08/01/11 08/30/11 1 PD 3300000000-3110 321.58 V13398 APPLE S3M LLC 072711 Interest Dpmse 08/01/11 08/30/11 1 PD 3340734270-7001 0.35 Check Nan: AP00151423 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: 321.93 Paid: 321.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.93 Total: 321.93 V10903 ARC IMMr3 RES 733768 INV 4733768/B2D FR[IIS UT 08/09/11 09/09/11 1 FD 1055651000-6539 17.65 Check Un: AP00151424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.42 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.23 d: 17.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.23 Total: 17.65 V02407 AaM GDLMN EA 08121]p GAYS/B0DFC4MILE BXIE 08/12/11 09/08/11 1 PD 1030511000-6625 100.00 City of Azusa HP 9000 10/1211 A / P TRANSACTIONS pappe 4,D, OCT 12, 2011, 3:34 FAN ---req: -------leg: GL JL---lcc: BI-ZBal---jcb: 847427 W1876---pgn: CEB20 <1.52> rpt id: CHRM02 90Ed: Cock Nun SE= Check Issue Dates: 090111-091511 Check Nunn: AP00151425 PE ID FE Nave Invoice Nulber Descripticn Inv Date Ike Date Div St Acocunt Amount Cock Nim: AP00151425 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: 100.00 Psid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 100.00 Total: 100.00 V02407 AZUSA Q= IIA 081211 GAYS/CCNMNI'IY B= 08/12/11 09/08/11 1 FD 1030511000-6625 75.00 Check Nun: A200151426 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 75.00 `fid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00046 AaJSA PUIv= 0353753IN CFER#92150/DF FCxNIAINI PA 08/11/11 09/10/11 1 PD 1055666000-6563 32.73 V00046 APIA: PLUv2IN3 0353756IN �#p092056 08/11/11 09/11/11 1 FD 1025420000-6805 184.93 d V00046 AaPLUvBIM 0353757IN 9092109 08/11/11 09/11/11 1 PD 1025420000-6805 69.00 Check Nun: AP00151427 Totals: Tlx: 0.00 Chrg: 0.00 Llaty: 0.00 Disc: 0.00 Dist: 0.00 UDa�d: 0.00 Tax; 2 63 Cilg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.03 •Paid: 286.66 Tax: 2.63 C1'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.03 Tbtal: 286.66 V00089 BAKER & 'EN= 3017261392 Nbrck Marnial . . . 07/28/11 08/28/11 1 PD 1030511000-6503 92.36 Check Nun: AP00151428 Totals: Tax: 0.00 a rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urfa: 0.00 Tbx: 6.65 C zg: 9.76 Duty: 0.00 Disc: 0.00 Dist: 75.95 Paid: 92.36 Tax: 6.65 Chrg: 9.76 Aity: 0.00 Disc: 0.00 Dist: 75.95 Tbtal: 92.36 V00759 BAKER & TP1'LfJft 4009831844 23 Docks 08/11/11 08/11/11 1 FD 2830511051-6503 108.00 V00759 RAKER & TAYLM 4009899518 35 G4ll 1 PD 1030513000-6503 V00759 BAKER & TA 4009904466 19 Bcckss 08/09/11 09dren Bcck�; 080411 /09/ 11 1 FD 1030511000-6503 567.4 Check Nun: AP00151429 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. unpaid: 0.00 City of Azusa FT 93: 34 FM ___0010/12/11 A / P TRANSACTIONS WED, req: RtBY- leg: C�, JL---loc: BI-TD,I-I---job: 847427: 4n876---pgn: X20 <1.52> rpt id: CURM024 Check Nm SECAT Check Issue Dates: 090111-091511 Check Nm: AP00151429 PE ID PE Nmm Invoice Nurser Description Inv Date Due Date Div St Acoamt Arn=t Tax: 87.34 Chrg: 9.88 Daty: 0.00 Disc: 0.00 Dist: 986.96 Paid: 1,084.18 Tbc: 87.34 Chrg: 9.88 Arty: 0.00 Disc: 0.00 Dist: 986.96 Total: 1,084.18 V05549 BAKR & T VIC2 W71362470 8 M's 08/11/11 09/11/11 1 FD 1030511000-6515 174.33 Check Nan: AP00151430 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uryaid: 0.00 Tax: 14.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.30 Paid: 174.33 Tax: 14.03 Ch4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.30 Tbtal: 174.33 V10196 BITr OF PMERICA 011932101 INV## 011932101 07/23/11 09/01/11 1 PD 1050921000-6850 5.41 Check Num: AP00151431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Paid: 5.41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Total: 5.41 V07432 BARR & CIARK IN 31196 SERVICE/17511E.ARROfi HNY 08/04/11 09/10/11 1 PD 8010125000-7110 275.00 Check Nan: AP00151432 Totals: lex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiuxzi.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 cymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V09188 B= ARID P 070811 Water Slide 07/26/11 08/30/11 1 FD 2830513055-6625 175.00 V09188 B= ARJM P 070811 Slip n Slid 07/26/11 08/30/11 1 FD 2830513055-6625 135.00 V09188 BaNM ARUM P 070811 Snow Ctae Machine 07/26/11 08/30/11 1 PD 2830513055-6625 25.00 Check Nm: AP00151433 Totals: TSxx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih-Paa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 335.00 7dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Total: . 335.00 I r ; City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS PPaam� OCT 12, 2011, 3:34 FM ---req: ---.----leg: C3, JL---lcn: BI-Trls-I---Jc-b: 847427. #J7876---pgn: CH520 Q.52> rpt id: CH ffi02 SIa : Check Nun SE[D:-T Check Issue Dates: 090111-091511 Check NIEn: AP00151434 PE ID PE Nare Invoice IVrdmx Descriptiaz Inv Date Due Date Div St A=mt Arlt V00844 MUFORNIA DEPT 860585 INV#860585; July firgespr 08/03/11 09/03/11 1 PD 1050921000-6545 226.00 Check Nun: AP00151434 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226..00 Paid: 226.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.00 Tbtal: 226.00 V04281 =FCRQIA RECE 6655 LII:PL ASSE&gvENr 08/22/11 09/08/11 1 PD 8010110000-6301 400.00 Check Ncan: AP00151435 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 ChL�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Tbtall: 400.00 V08674 CANYCN CITY FCO 081611 RZI REFGf FARRERSUP 08/16/11 09/01/11 1 PD 2440739082-6625/= 3,224.65 Check Min: AP00151436 Totals: Tax: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 tffux�i.d: 0.00 Tax: 0.00 Clzxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,224.65 Paid: 3,224.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,224.65 Total: 3,224.65 V13392 CPD, BPD 080811 SUPPLEMEN AL REBATE 08/08/11 09/10/11 1 PD 2440739082-6625/RAIR 210.00 Check Nun: AP00151437 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikjDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 bury: 0.00 Disc: 0.00 Dist: 210.00 Thtal: 210.00 V07289 CIXE INC. 121482 INSU =CN OF R24UN Z 08/04/11 09/05/11 1 PD 1020310000-7142 1,450.00 Check Nun: AP00151438 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,450.00 3 k City of Azusa BP 9000 10/1211 A / P TRANSACTIONS WED, OCT 12, 2011, 3:34 FM ---req: -------leg: Cd, JL----loc: BI-=---jcb: 847427 # 71876---pgn: CE 520 <1.52> xpt id: C�T02 SCFT: Check Nun SPEP Check Issue Dates: 090111-091511 Check Nun: AP00151438 a PE ID FE Nave Invoice Nnter Description Inv Date Due Date Div St Acacmt Ii o mt V02537 CjW MVERSEENT MP7149 =149 08/09/11 09/09/11 1 PD 3340733620-7140 49.90 V02537 CJW OJJER4vENI' ZG19133 ZSW9133 08/10/11 09/10/11 1 PD 3340733620-7140 373.63 V02537 CDW Ggvl DPKU ZHL8028 71-1[6028 08/11/11 09/11/11 1 FD 3340733620-7140 41.95 Check Nun: AP00151439 Tbtals: Ta c: 0.00 Chrg: 0.00 Dity: 0.00 Dix: 0.00 Dist: 0.00 Lk3)ard: 0.00 Tic: 28.17 Chxg: 115.42 Duty: 0.00 Disc: 0.00 Dist: 321.89 Paid: 465.48 Tax: 28.17 Chrg: 115.42 Duty: 0.00 Disc: 0.00 Dist: 321.89 Total: 465.48 V01014 C2q-:AM LEWTIN 93684335 Auto Repair Marhuals (2) 08/03/11 09/03/11 1 PD 1030511000-6503 71.16 Check Nm: AP00151440 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�d: 0.00 Tax: 3.91 Chrg: 13.33 Duty: 0.00 Disc: 0.00 Dist: 53.92 Paid: 71.16 Tax: 3.91 Chzg: 13.33 Duty: 0.00 Dix: 0.00 Dist: 53.92 Total: 71.16 V0031 Cf VMgI CJ44.NI 0027217081011 SERVICE 8/19/11 - 9/18/11 08/10/11 08/30/11 1 PD 1025410000-6493 136.56 Check Nun: AP00151441 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 136.56 Paid: 136.56 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 136.56 Tbtal: 136.56 V�]1358 C 111 1 PD 1045810000-6493 21.50 135387052 D3S35387052 Invoix dated 075387052 =5387052 Invoioe dated /27/11 0811 /27/11 1 PD 1045630000-6493• 21.50 Check N.an: AP00151442 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 U-pa d: 0.00 Tax: 0.00 CI7zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 43.00 Tbtal: 43.00 V10935 M; CU44NICATT 1117822IN ITEM 3179-101 08/09/11 09/10/11 1 HD 4849940000-6835 548.17 f City of Azusa HP 9000 10/1211 A / P TRANSACTIONS 7 WK), OCT 12, 2011, 3:34 FM ---req: RLBY-------leg: Ca., JL---lac: BI-=---job: 847427; fM876---pgn: CE520 <1.52> rpt id: CTBT02 Check Urn SE[Fx1' Check Issue Rtes: 090111-091511 C Eck Nun: AP00151443 PE ID PE Nine Lmoio> Nurber Description Inv Date Dae Date Div St Posit Arount Check Nun: AP00151443 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 41.56 Chrg: 31.61 Duty: 0.00 Disc: 0.00 Dist: 475.00 d: 548.17 Ttlx: 41.56 Chrg: 31.61 Dity: 0.00 Disc: 0.00 Dist: 475.00 Total: 548.17' V12521 M+ RCIAL ACLA 47938 FISCAL YEAR 2011-12 07/22/11 08/30/11 1 PD 1025410000-6493 500.47 V12521 03vM TIAL47961 FISM YEAR 2011-12 07/28/11 08/30/11 1 PD 1025410000-6493 404.22 V12521 CCKv'ERCIAL 48013 FISML YEAR 2011-12 07/31/11 08/30/11 1 PD 1025410000-6493 150.00 V12521 03VEFCIAL AQLA 48042 FISCAL YEAR 2011-12 08/02/11 09/02/11 1 FD 1025410000-6493 538.97 Cock Nun: AP00151444 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: 1,593.66 Paid: 1,593.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,593.66 Total: 1,593.66 V06432 CCM4NICATICM 91092 CCN= NEW 2011 C%7jdJ VI 08/03/11 09/06/11 1 PD 4620310000-7135 840.07 V06432 03+U\TICATTCNN 91092 LAa R TO CCNVERT DEW 2011 08/03/11 09/06/11 1 PD 4620310000-7135 1,080.00 V06432 CCNMNICAMCEZ 91107 INV 91107: A-15 REPLACED 08/08/11 09/08/11 1 PD 1020310000-6825 3.41 V06432 03441IIC7ITICNS 91107 INV 91107: L� RRA-15 08/08/11 09/08/11 1 Pll 1020310000-6825 67.50 V06432 CCM4NICATTCNS 91108 INSTALL PiENI' CN D-5 08/08/11 09/10/11 1 PD 2820310041-7135 3,110.08 V06432 CU*L IICATICNS 91108 LABOR TO LL EUMIEN 08/08/11 09/10/11 1 PD 2820310041-7135 1,485.00 Check Nun: AP00151445 Totals: Tlx: 0.00, Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tic: 318.10 UZ9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,267.96 Paid: 6,586.06 Tlx: 318.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61267.96 Tbtal: 6,586.06 V13356 CCS9�PLLEIE OFFICE 22612A RCOK-tuYrx�e message 2- 08/15/11 09/10/11 1 PD 1000000000-1605 239.47 V133V13356 CCMPIET CMIEIE OFFICE 226112A 37JII7ENVEfA interof i�et101-k 08%15%11 09%10%11 1 PPD 1000000000-1605 261.00 V13356 CCMPLEIE OFFICE 22612A PIN-ball & fine poEi,red 08/15/11 09/10/11 1 PD 1000000000-1605 53.64 V13356 014= OFFICE 22612A RC]�IR BANC6- 12 08/15/11 09/10/11 1 PD 1000000000-1605 31.21 V13356 CCPJ2 T OFFICE 22612A � BXES- 31 08/15/11 09%10%11 1 PD 1000000000-1605 31.21 fl City of Azusa HP 9000 10/12/11 ...... A / P TRANSACTIONS P8pe MU, OCT 12, 2011, 3:34 EM ---req: - leg: GL JL---loc: BI-`ID,Ii--- 'cb: 847427 #J1876---pin: CE3520 <1.52> rpt id: Cx T02 J SOFT: Check Nun SEMCT Check Issue Dates: 090111-091511 Check NLYn: AP00151446 PE ID PE Nave Invoice NuTber D--scripticr Irry Date Due Date Div St Aca=t Amit Check Nun: AP00151446 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117 �d: 0.00 Tax: 86.23 Tax: 86.23 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.32 Paid: 1,071.55 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 985.32 'Total: 1,071.55 V13384 CCSIA, MARY 081011 SUPPLEM NPAL REBATE 08/10/11 09/10/11 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00151447 Totals: T�c 0.00 � 0.00 TDty 0.00000 Disc: 0.00 Dist: 50.00 a 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 50.00 Tbtal: 50.00 V06658 COVIIIA BJVL 2222520 DAY GWP FIELD TRIP 8/8/1 08/08/11 09/08/11 1 FD 1025410000-6625 306.00 Check Iain: AP00151448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Typai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Paid: 306.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Total: 306.00 V01572 CVEIE2AR, JCE 0711 RETM3 T2 CEMF RENEVALs 07/14/11 08/30/11 1 PD 3240721795-6253 60.00 Check Nun: AP00151449 Totals: Tax: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 0 00 Chx Max: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00318 DICK'S V00318 DICK'S A IO STIO SUP I607115 INV #160711115/(2R]AM HXWIL E1D 08/09/11 0911 /09/11 1 PD 10511 1 PD 0310000-6825 10.85 5666000-6563 57.27 Check Nun: AP00151450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tdx: 5.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.64 Paid: 68.12 Tax: 5.48 Chug: 0.00 D Lt ,: 0.00 Disc: 0.00 Dist: 62.64 Total: 68.12 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS V� CCT 12, 2011, 3:34 FM ---req: -------leg: (1, JL,--loc: 8I-TBZH---jcb: 847427 431876---pgn: X20 <1.52> rpt id: CdiEl�02 Check Than SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151450 PE ID PE Ncue Invoice Nurrber Des=pticu Inv Date Due Date Div St Accoxlt Annum V13385 DCCBN, FOLLY 080811 A/C REPLACR= REBATE 08/08/11 09/10/11 1 PD 2440739082-6625/RAIR 104.00 Check Nun: AP00151451 Totals: Tax: 0.00 Chrg: 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: 104.00 Paid: 104.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Total: 104.00 V07702 Da D & ASSCCI 3974 CSR/OMCE SPEr�T FMF 08FRTIAL /05/11 0911 /10/11 1 PD 1050921011 1 PD 00-6493 760.0-6493 50 Check Nun: AP00151452 Tbtals: Tic: 0.00 8h 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 - 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.50 Paid: 1,544.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,544.50 Total: 1,544.50 V07352 TUa M SQ-DOT, S 8041114 EAY C *T FIELD TRIP TO 07/01/11 08/01/11 1 PD 1755521140-6625 631.57 V07352 DLY& M Sai7JI, S 8041189 PLAYC3X.LDID FIELD TRIP TO 07/06/11 08/OB/11 1 PD 1755521140-6625 1,289.46 V07352 DLM-1PM SD-IM S 8041331 DAY CANP FIELD TRIP TO 07/08/11 08/08/11 1 PD 1755521140-6625 565.78 V07352 D ;d-M SC DOL S 8041585 EAY CPNP FIELD TRIP TO 07/13/11 08/13/11 1 PD 1755521140-6625 447.36 V07352 Ix7RHnM SGML S 8042371 40042371 07/15/11 08/15/11 1 PD 1755521140-6625 657.89 V07352 DME M SaDDL S 8042372 8042372 07/21/11 08/21/11 1 FD 1755521140-6625 460.52 V07352 IXJRLM SDI17L S 8042373 B042373 07/22/11 08/22/11 1 PD 1755521140-6625 605.26 V07352 MUM SC1DCL, S 8042503 8044053 07/25/11 08/25/11 1 PD 1755521140-6625 368.42 V07352 DURI-M SQL S 8042778 8043911 07/27/11 08/27/11 1 FD 1755521140-6625 631.57 V07352 S 804385418043854 08/04/11 0911 /04/11 1 PD 1755521140-6625 460.52 (peck Nan: AP00151453 'Totals: Ttuc: 0.00 (hz9: 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: 6,776.24 Paid: 6,776.24 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,776.24 'Total: 6,776.24 VD4080 FSLNfW AUIO CE 69329 INV 69329: P-8,CH1ZM OIL 08/03/11 09/03/11 1 AD 1020310000-6825 310.09 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS PaqeT10 TAM, OCT 12, 2011, 3:34 EM ---req: -------led: CL JIT--loc: BI-TEMX ---jcb: 847427 W1876---pgn: 20 <1.52> xpt id: SET 02 =: Check Nun SELECT Check Issue Utes: 090111-091511 Check Nun: AP00151454 PE ID PE Na<re Invoice NLrztrs Des=pticn Inv Date D-ie Date Div St Account A ckmt V04080 DJJUvrf AUID CE 69329 INV 69329: LABOR RR P-8 08/03/11 09/03/11 1 PD 1020310000-6825 292.00 V04080 E=gavY AIM CE 69378 DU 69378: A-9 FIRACE B 08/09/11 09/09/11 1 ISD 1020310000-6825 145.67 V04080 B32FW ALIO CE 69378 INV 69378: LA� FOR A-9 08/09/11 09/09/11 1 FD 1020310000-6825 16.00 V04080 E J�7v➢C ALIO CE 69381 INV 69381: RFIf� B� 08/09/11 09/09/11 1 PD 1020310000-6825 54.85 V04080 AUIO CE 69381 INV 69381: LABZ2 FCR P-4 08/09/11 09/09/11 1 ED 1020310000-6825 16.00 V04080 II.7:IU14Y AUTO CE 69384 INV 69384: P-10 REPLACE R 08/09/11 09/09/11 1 PD 1020310000-6825 580.73 V04080 AUIO CE 69384 INV 69384: LABt FOR P-10 08/09/11 09/09/11 1 FD 1020310000-6825 160.00 V04080 DJC AUTO CE 69386 INV 69386: A-15 MJ1VT & 08/09/11 09/09/11 1 PD 1020310000-6825 469.80 V04080 7Y AUIO CE 69386 INV 69386: LABS FCR A-15 08/09/11 09/09/11 1 FD 1020310000-6825 94.00 V04080 DJSbMY AUIO CE 69387 INV 69387:A-4 CHECK EruIN 08/09/11 09/09/11 1 PD 1020320000-6825 27.19 VVD404080 AAJIIOO CE 69394 INV V 6939469394 INV - PP--99FUZ(2 A-408Z09/11 08%10%11 09%10%111 1 1 PPD 1020310000-6825 166.530 VO4VD4080 A�UIIDD CCE 69395 INV 69395: P-12 9 08%10%11 09ll %0%11 1 PSD 1020310000-6825 28.28 V04080 933\'C ' AUIO CE 69395 INV 69395: LAB�k Fut P-12 08/10/11 09/10/11 1 PD 1020310000-6825 52.00 V04080 EDWM AUTO CE 69412 IMM 69412-IJAM 8/11 11 08/11/11 09/11/11 1 PD 3240721903-6825 50.06 V04080 A�IY AUIO CE EV2685 FP'I 2685: A-5 PAR9 RE 08/11/11 09/11/11 1 PD 1020310000-6825 85.80 V04080 Nell.' AUIO CE IIv2685 EK 2685: IAEA AM MUSS 08/11/11 09/11/11 1 FD 1020310000-6825 201.75 V04080 D AUIO CE FM2686 EM 2686: 94ISSICN INSPECT 08/11/11 09/11/11 1 PD 1020310000-6825 41.75 Clerk Nun: AP00151454 Totals: Tax: 140.07 C': 12.00 0 Chrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 t ;d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,655.93 Paid: 2,808.50 Chxg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 2,655.93 Total: 2,808.50 V02504 B2JIFAX CREDIT 6494043 494043, D'-1THD 8/8/11 08/08/11 09/08/11 1 PD 3140711903-6493 1.00 V02504 EXIFAX V02504 B23IFAX CREDIT 6499491 966499491,ID88%8I/1� 08/08/11 09%08/11 1 PPDD 3140711903-6493 43B.0 Check Nun: AP00151455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:�ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.44 Paid: 493.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.44 Total: 493.44 V07224 FFDC183C LSC 10010948 FCR PAID/A.SNPH2IA 08/23/11 08/30/11 1 PD 1045820000-4850 5.62 Citv of Azusa HP 9000 10/12/11 A / P TRANSACTIONS �P�11 4� (XT 12, 2011, 3:34 HN ---req: RUBY-------leg: Cd, JL,--loc: BI-'IDH---jch: 847427 #J1876---p9m: CH520 <1.52> rpt id: 02 93RI: Check Khan SE= Check Issue Dates: 090111-091511 Check Nun: AP00151456 PE ID PE Nacre Invoice Nurber I)e=ption Inv hate Lire Date Div St Pcmmt Arcrmt Check Nun: AP00151456 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.62 Paid: 5.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.62 Total: 5.62 V13391 FSAHE=, JCSEP 080811 REFRIGERATOR RE= 08/08/11 09/10/11 1 PD 2440739082-6625/RREF 100.00 Check Nsn: AP00151457 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 Axty: 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 V07151 G4S SFfURE SJUJ 5910538 INV 5910538: JAIL CJMW 08/07/11 09/07/11 1 PD 1020333000-6493 7,034.88 Check Nun: AP00151458 Totals: ±. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Paid: 7,034.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Tbtal: 7,034.88 V13390 CARCIA, XSE 080811 REFRICERATC%2 RESAM 08/08/11 09/10/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00151459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Dal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00026 CELS MvPANY, TH 0455206400072511 04552064000 0 R70L 07/25/11 08/12/11 1 PD 1025410000-6910 148.29 V00026 CAS CIMPANY, TH 1065370671272611 #106537067 �/80�ML 07/26/11 08/15/11 1 PD 1055666000-6910 26.51 V00026 CAS CINPANY, TH 1085205800672511 10852058006 733 N DALTCN 07/25/11 08/12/11 1 PD 1030511000-6910 317.93 V00026 CSS CIDVPANY, TH 1106205800072511 11062058000/740 N DALTLN 07/25/11 08/12/11 1 FD 1025543000-6910 196.61 1055666000-6910 55.57 VV000026 CCAS , 'g 1611206900672611 606700272611 812069006%1001 N AZUSA73-W ANaM 6 07%26%11 08%15%11 1 P11 1 SD 1025550000-6910 194.95 11 1 PD 1025410000-6910 33.11 V00026 CCAS MANY, TTH 1862205800872511 18622058008700572611 /725 N ALAn A 07%25%11 08/12/11 1 FD 1020310000-6910 250.76 9 t City of Azusa HP 9000 10/1211 A / P TRANSACTIONS p�qe 12 WED, OCT 12, 2011, 3:34 FM ---req: -------leg: C3, JL--- BI-TE 4---Job: 847427 4MB76---pgn: CT-1520 <1.52> rpt id: CHREI'IO2 SCR: Check Nun SE= Check Issue Dates: 090111-091511 Check Nun: AP00151460 PE ID PE Kane Invoice Nattier Description Inv Date Dae Date Div St Assxxmt AmDunt Che k Nun: AP00151460 Totals: 'rax: 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: 1,223.73 Paid: 1,223.73 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,223.73 'Total: 1,223.73 V07086 GJVU21=CN I 48108986 TUER-for HFQ5942X 08/08/11 09/10/11 1 PD 1000000000-1605 867.04 V07086 O. ITCN I 48108986 RIBPCN ERC-319 08/08/11 09/10/11 1 FD 1000000000-1605 36.15 V07086 CV07086 �TTCN CN I 48113879 I 48113876 � 03 69 NP�IUF 3ghT 08/09/11 0911 /10/11 1 FD 3340733620-7140 2 8.011 1 FD 3340733620-7140 87 Check Nun: AP00151461 Totals: Tlx: 120.06 �: 0.0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 �7 �a: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,476.18 Paid: 1,605.34 129.16 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,476.18 Total: 1,605.34 V02710 GRAINMR INC., W 9607591139 INV4 1135636529,= 8/5 08/10/11 09/10/11 1 PD 3240722747-6563 274.92 Check Nun: AP00151462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 22.14 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 252.78 Paid: 274.92 Tax: 22.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.78 Total: 274.92 V13396 Cl2AIS, GBIN 14687 RERM SWIM 08/17/11 09/06/11 1 PD 1025410000-7080 40.00 ChDok Nun: AP00151463 Tbtals: Tax: 0.00 Cl-rg: 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: 40.00 d: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V08838 GUTIEPM, MW 080811 REFRIGET2ATOR RE8ATE 08/08/11 09/08/11 1 PD 2440739082-6625/= 100.00 Check Nan: AP00151464 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud aid: 0.00 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS I0), OCT 12, 2011, 3:34 FM ---rel: -------leg: C3, JL---loc: BI-TECR---Jd #J D: 847427 1876---pgn: Q-1520 <1.52> zpt id: PI02 SQ: Check Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151464 PE ID PE Nave Invoice MmbEr Description Inv Date Dae Date Div St Pccamt Arza.uit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V03256 FID SUPPLY UiTLI 178180500 SDVIW�jacket for #2strd 08/10/11 09/16/11 1 FD 3300000000-1601 1,230.94 Check Ntm: AP00151465 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��,r d: 0.00 Tax: 99.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.90 Paid: 1,230.94 Tax: 99.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.90 'Total: 1,230.94 V03432 ELME DEPOT CRED 3049143 INV #2049143/ P IN 08/ 08/10/11 08/30/11 1 FD 1255661000-6563 12.70 V03432 H=ME DEECT CRED 4048984 INV #4048984/SPRAY PAINT 08/09/11 08/30/11 1 PD 1055664000-6563 109.62 V03432 HOME EE= CRED 5021743 INV #50217q}3 ACID, FL 08/18/11 09/10/11 1 PD 1055666000-6563 61.77 V03432 HJvE TSP CRED 6040549 IW6 7013567 INV #040549/ HEM YQ\R 08/17/11 09/06/11 1 PD 1255661000-6569 218.50 VV003432 H3E ID 7595382 INV #7595382 48" I�/FN 0 08/16/11 09%06/11 1 FD 11 1 ED 1255661000-6566 162.0000-6563 4 Check Nun: AP00151466 'Totals: ' Tax: 60 Chrg. 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 : 6 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 686.97 Paid: 747.08 Tlx: 60.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.97 Total: 747.08 V03432 HIKE LEEC)F CRED 3014975 IIID PSP PIMEER PARK 07/11/11 08/11/11 1 PD 1025420000-6805 33.86 V03432 EC1vE DEPOT CRED 6013984 MRvEZIAL PARK 08/17/11 09/06/11 1 PD 1025420000-6805 30.35 V03432 T}s9E = CRED 7021286 M941ZIAL PARK FUJL FOLED 08/16/11 09/06/11 1 PD 1025420000-6805 97.15 Check Nun: AP00151467 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: 161.36 Paid: 161.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.36 Total: 161.36 V03432 HOME D= CRED 8040082 PINS FCR TRAITS HITCH 08/15/11 08/30%11 1 FD 1020310000-6825 13.66 Cluck Nrn: AP00151468 Totals: City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS Page 14 OCT 12, 2011, 3:34 PM ---req: IUW-------leg: CL JL---loc: BI-TD I---jcb: 847427; #J1876---pgn: X20 <1.52> rpt id: CH=02 Check Nun 9 SECFx.T Check Issue Dates: 090111-091511 Clerk Nun: AP00151468 FE ID PE Nave Invoice NuY�:er Description Irw Date We Fite Div St Account Anczmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 T3x: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.66 Paid: 13.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.66 Total: 13.66 V02190 BDPKM TBTIC 201116968 INA 201116969,MIM 7/21 07/21/11 08/21/11 1 PD 3240722748-6563 887.97 Check Nun: AP00151469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tax: 70.34 Chrg: 13.71 Duty: 0.00 Disc: 0.00 Dist: 803.92 Paid: 887.97 Tic: 70.34 Chrg: 13.71 Arty: 0.00 Disc: 0.00 Dist: 803.92 Total: 887.97 V00210 HCSE-WN INC. 2233148000102 233148-0001-02/TEE NPP 07/25/11 08/25/11 1 PD 3455665000-6560 42.50 VV000210 HDSE-NPN INC. 2233907000102 INV#33223390710001 1]'�Tf U)SA � 08/110/11 09/110/11 1 ED 3240622000_65630 63.877 Check Nun: AP00151470 Totals: Tlx: 0.00 Chr]: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Tax: 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.15 Paid: 123.05 Tax: 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.15 Total: 123.05 V00230 DIP M D= 00287771 Parxaiality Disorders 08/11/11 09/11/11 1 PD 1030513000-6503 30.40 V00230 IDU M B KS 00287772 Stolen Life 08/11/11 09/11/11 1 PD 1030511000-6503 16.33 V00230 INTSPM BCOKS 00287773 5 Docks 08/11/11 09/11/11 1 PD 1030511000-6503 58.94 V00230 IKR M EUOKS 00287775 2 Books 08/11/11 09/11/11 1 FD 2830511051-6503' 26.94 V00230 IN RW BJJKS 00287776 4 Books 08/11/11 09/11/11 1 PD 1030511000-6503 69.46 V00230 IN3W DOM 002877774 8 Children Books 08/11/11 09/11/11 1 FD 1030513000-6503 92.71 Check Nun: AP00151471 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-vai 0.00 Tsx: 23.30 �: 5.07 Arty: 0.00 Disc: 0.00 Dist: 266.41 Paid: 294.78 Tax: 23.30 Chrg: 5.07 Duty: 0.00 Disc: 0.00 Dist: 266.41 Tbtal: 294.78 V02451 ]DMR-TILE CORP 97133 RlrIG-locking rir)g,#E-5177 08/17/11 09/10/11 1 FD 3300000000-1601 7,986.60 City of Azusa HP 9000 10/12/11 A / P . TRANSACTION S Page 15 4ED, OCr 12, 2011, 3:34 rM ---req: -------leg: CM JL---loc: BI-TBJi---jcb: 8474# 4=6---p9m: CH520 <1.52> rpt id: CHRM02 9DId': Check Nun SEL= Check Issue Dates: 090111-091511 Check Nun: AP00151472 PE ID PE Narre Invoice Nurber Deriptic Irry Date Aie Date Div St Accanit Ar ount Check Nim: AP00151472 Totals: TTax: 642.00 Qrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 erg: Duty: 0.00 Disc: 0.00 Dist: 7,344.00 Paid: 7,986.60 Tlx: 642.60 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 71344.00 Tbtal: 7,986.60 V03445 INIER\ATTCML C INV0030808 VUM DMICN PACKRCE 05 49 08/18/11 09/10/11 1 PD 1035620000-6509 148.16 Check Nun: AP00151473 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpard: 0.00 Tax: 13.16 Chrg: 0.00 L�ty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 148.16 Tax: 13.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 148.16 V04729 Rg1EPfiT7a'TF' BATF 50107280 #50107280/SOLAR SPD 92J B 08/02/11 09/02/11 1 FD 1255661000-6563 77.60 Check Nun: AP00151474 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Umai 0.00 T3X: 6.65 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.95 Paid: 77.60 Tax: 6.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.95 Total: 77.60 V00343 J & J'S SKM 18429 18429 08/04/11 09/04/11 1 PD 1025410000-6625 87.95 V00343 J & J'S SFCB 18430 18430 08/09/11 09/09/11 1 FD 1025410000-6625 95.15 Check Nun: AP00151475 Tbtals: Tbx: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.10 Paid: 183.10 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.10 Total: 183.10 V03122 JEET3D MFG & SUP 123782 INV 4123782/AIR FRERiEM.S 08/08/11 09/08/11 1 PD 1055666000-6554 89.60 Check Nun: AP00151476 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Taxa : 7.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.39 Paid: 89.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.39 Tbtal: 89.60 B City of Azusa EP 9000 10/12/11 A / P TRANSACTIONS SI16 OCTMD, 12, 2011, 3:34 EM ---req: -------leg: Q, JL---loc: BI-TD�-I---job: 847427 #J1876---pgn: (x-1520 <1.52> rpt id: 02 SMT: Check Nun SaE7r Check Issue Dates: 090111-091511 Check Nun: AP00151476 PE ID PE Nave Lwoice Nurber Description Inv Date Due Date Div St Acoamt A ex nt V03518 KM ECLT Cb. 55363 INV #55363/JAM NUIS 07/2 07/26/11 08/26/11 1 PD 1255661000-6563 11.07 Check Nun: AP00151477 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4Daid: 0.00 Tac: 09.889Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.18 Paid: 11.07 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.18 Total: 11.07 V01324 KCNICA MINMM 217967057 INV4 217967057 08/16/11 08/16%11 1 FD 1050921000-6850 23.86 V01324 IQNIC71 MINDLTA 218498886 SraffCc ler 07/28/11 08/28/11 1 PD 1030511000-6536 322.84 K( V01324 NICA MHELM 218516004 EITA 2185]],,6004 07/30/11 08/30/11 1 HD 1050921000-6850 67.87 V01324 KCNICA MINMIA 218521441 21852144l/C3DPIES 9, RPC 07/31/11 08/30/11 1 PD 1045950000-6536 132.29 V01324 KCNICA MD MMM 218611980 218611980/CDPIES OVERkE 08/05/11 09/05/11 1 PID 1045950000-6536 1,004.88 V01324 NagICA MINJLTA 218640844 EM218640844, DATFD 8/11 08/11/11 09/11, 11 1 PD 3140711903-6539 31.27 Check Nun: AP00151478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 1,583.01 Paid: 1,583.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,583.01 Total: 1,583.01 V11997 LANDSCME K%REH 4034967034967 07/21/11 08/21/11 1 FD 1025420000-6805 342.45 V11997 LANDAPE WEE 4034986 034986 07/2l/ll 08/21/11 1 PD 1025420000-6805 181.53 V11997 LANDSJAFE W RII-D 4035107035107 07/26/11 08/26/11 1 ED 2440739082-6625/ 201.62 V11997 DRAPE VVEH 4035117 035117 07/26/ll 08/26/ll 1 PD 2440739082-6625 336.15 V11997 DJCMA 4035304 1035304 08VFREH 4035297 035297 /02/11 0911 /02/11 1 PD 1025420000-6805 161.17 Check Nun: AP00151479 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,257.18 Paid: 1,257.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,257.18 Total: 1,257.18 V13394 LE, NCIH 13655 PERM SWIM 08/11/11 09/10/11 1 FD 1025410000-7080 40.00 Check Nun: AP00151480 Totals: City of Azusa HP 9000 10/12 11A / P TRANSACTIONS Page 17 WED, = 12, 2011, 3:34 FM ---req: -------leg: Ca, ,IL---1CC: BI-TD;I-I---job: 847427.*n876---pgn: X20 <1.52> zpt id: CHREIT02 95TH: Check Nun SE= Check Issue Kites: 090111-091511 Check Nunn: AP00151480 PE ID PE Nave Invoice NuTber Da=pticn Inv Date Due Date Div St Acocxmt Pn -rit Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDai : 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 V09882 L=, = E. 080811 A/C REPLAfEMR ' 08/08/11 09/08/11 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00151481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08659 LOWE'S 03049 REM:803909693 1" 08/11/11 09/01/11 1 PD 1055666000-6563 129.13 V08659 LCWE'S 03446 INV#{03446 7/28 11- 07/28/11 08/28/11 1 PD 3140702935-6563 15.67 V08659 LCWE'S 03622 RETFD#803§10381/Pv� P PE, 08/10/11 09/01/11 1 PD 1055666000-6563 17.37 Check Nun: AP00151482 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 13.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.12 Paid: 162.17 Tax: 13.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.12 Total: 162.17 V13158 MEIIIA, Imo[, 080811 M, E WMTHERI ICN 08/08/11 09/08/11 1 FD 2440739082-6625/Rn1EA 29.66 Check Nun: AP00151483 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Trac: 0.00 Chrg: 0.00 Alt- 0.00 Disc: 0.00 Dist: 29.66 Paid: 29.66 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.66 Total: 29.66 V03222 MR4= PETTY C 081111 RrellF � 08/11/11 08/30/11 1 PD 1010130000-6569 29.98 V03222 NENDO A PEFIY C 081111 CIR CWMCN 08/11/11 08/30/11 1 PD 1090000000-4899 250.00 V03222 NEI�= PETTY C 081111 Mileage Reirrbirsenent 08/11/11 08/30/11 1 PD 1015210000-6240 3.06 Check Nuri: AP00151484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 1. City of Azusa HP 9000 10/12 11A / P TRANSACTIONS WED, OCr 12, 2011, 3:34 FM ---req: -------leg: C3, JL,--loc: BI-=---jcb: 847427 W1876---Pgn: C1520 <1.52> rPt id: X02 SCPT: Check Nan SECEC'T Check Issue Dates: 090111-091511 Check Nim: AP00151484 PE ID PE Nave Invoice Urrber Description Inv Date Due Date Div St Aommt An'ixuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V93869 MIKE'S GaRvET 824354 YCAJIII SF= PANUM 8/10 08/10/11 09/10/11 1 PD 10254100004625 240.00 Check Nun: AP00151485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 240.00 Paid: 240.00 �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V13399 M=SIERIO CARO CP153651 PERM D*VG DEPOSIT SR-C O8/08/11 09/08/11 1 FD 5000000000-3115 300.00 Check Nun: AP00151486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: . 300.00 V11070 MIRACZE PLAYIU 2028 PF41C Y SWITCH 08/01/11 09/10%11 1 FD 1025420000-6493 213.93 Check Nun: AP00151487 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t�n� d: 0.00 Tax: 15.20 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 173.73 paid: 213.93 Tax: 15.20 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 173.73, Total: 213.93 V01339 mams, ROSS 011892152349 BALANCE ELE/SWS FS=PT 07/09/11 08/30/11 1 FD 1025420000-6201 128.98 Check Nun: AP00151488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L =,u�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.98 Paid: 128.98 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.98 Total: 128.98 V06173 MORRISCN Mggg3E 188452011073101 Invoice #11884520110731012 07/31/11 08/31/11 1 PD 2125541000-6655 7,795.20 Ct-eck Nun: AP00151489 Tbtals: City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS e 19 VED, OCT 12, 2011, 3:34 FM ---req: FdW-------leg: C3, JL,--loc: BI-TEai---jcb: 847427 #J1876---pgn: CH520 <1.52> Ypt id: 02 SCRT; Check Nun SE= Check Issue Dates: 090111-091511 Check Nan: AP00151489 PE ID PE Nave Invoioe Nu7ber Descmpticri Irnr Date Die'Date Div St Aco=t An=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,795.20 Paid: 7,795.20 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,795.20 Ibtal: 7,795.20 V13287 MTSIC & ARM SO 062811A LEAD IN MR 07/14/11 08/30/11 1 PD 1010110000-6625 800.00 Check Urn: AP00151490 'Ibtals: Tax: 0.00 Chxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 800.00 'Ibtal: 800.00 V10608 nTZAK LTC A494970 INV4 A494970 08/22/11 09/0'/11 1 PD 4849940000-683 73.95 Check Nun: AP00151491 Tbtals: Tax: 0.00 Chrg: 0.00 ILty: 0.00 Disc: 0.00 Dist: 0.00 �i-��d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.95 Paid: 73.95 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 73.95 Total: 73.95 V09055 I\Tetivbticn WIFEI, I0011231 IlW# I0011231 08/10/11 09/10/11 1 PD 4849941000-6415 1,723.45 Check Nun: AP00151492 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,723.45 Paid: 1,723.45 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,723.45 'Ibtal: 1,723.45 V03700 NJLO.CCM 1808065 Fig?-it yam ticket & win i 07/20/11 08/20/11 1 PD 1030511000-6503 25.83 Check Nun: AP00151493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDaid: 0.00 Tax: 1.84 Chrg: 3.00 Arty: 0.00 Disc: 0.00 Dist: 20.99 Paid: 25.83 Tax: 1.84 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 20.99 'Total: 25.83 V00540 OFFICE DELI IN 574410830001 ITEM 891115: 'IDK MEN= 08/09/11 09/10/11 1 A7 1020310000-6515 28.69 a ^ City of Azusa HP 9000 10/12 11A / P TRANSACTIONS p� TAM, OCT 12, 2011, 3:34 FM ---req: -------leg: C3, JL---loc: 'BI-=---Jcb: 847427 ##J1876---pgn: C€I520 <1.52> rpt id: CPage20 I20 SCRT: Click Nun SELECT Check Issue Dates: 090111-091511 Check Mrn: AP00151494 PE ID PE Nave Invoice Niter D E!s=pticn Inv Lute Due Late Div St Arnault Amamt V00540 OFFICE IErOT IN 574410830001 182089: PAPER NATE 08/09/11 09/10/11 1 PD 1020310000-6530 e 17.92 V00540 OFFICE IEFOr IN 574410830001 497735: EXFO LOW-CD 08/09/11 09/10/11 1 PD 1020310000-6530 7.86 V00540 OFFICE DEFOr IN 574410830001 409185:M%= CASIE 08/09/11 09/10/11 1 ED 1020310000-6530 12.46 VD0540 OFFICE DEPOT IN 574410830001 to 858208: PLRELL MU 08/09/11 09/10/11 1 PD 1020310000-6554 10.31 Check Urn: AP00151494 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)axd: 0.00 Tax: 6.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.03 Paid: 77.24 Tax: 6.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.03 Total: 77.24 V06652 OFFICE WZ CCW 016679 Itan FNB3328 Erasable 08/09/11 09/10/11 1 PD 1025410000-6530 19.25 V06652 OFFICE MAX CONT 016679 Iter -316623 maid 08/09/11 09/10/11 1 PD 1025410000-6530 62.97 ON V06652 OFFICE NM CT 016679 Item 1Q2681A HP Ttner C 08/09/11 09/10/11 1 PD 2125541000-6530 186.77 V06652 OFFICE MAX CMT 054245 ITE. MQ1397A: HP-LNIVER 08/11/11 09/11/11 1 FD 1055651000-6530 141.05 V06652 OFFICE NAX OSII' 054245 ITEM 33950: LNI-BALL-2 08/11/11 09/11/11 1 PD 1055651000-6530 35.24 VD6652 OFFICE rFPX CCNT 054280 TIENT K416401-002: CA= 08/11/11 09/11/11 1 PD 1055664000-6563 24.64 V06652 OFFICE W = 976518 ITE V06652 OFFICE WX COW 976518 ITE S1Q5942A: IL= � 08/09/11 0911 /10/11 1 P11 1 SD 1020310000-6527 4 1020310000-6527 8.05 Check Nlm: AP00151495 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-�d: 0.00 Tlx: 59.48 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.65 Paid: 739.13 Tax: 59.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.65 Total: 739.13 V02686 OFF7CEMAX OXIR 026249 STRIDE CCNTr1EEIAIAL D-R= 08/10/11 09/10/11 1 AD 1035620000-6530 48.55 V02686 OFFICBvAX CCN1R 026249 D )M TARTLU\U TAPE 1 = 08/10/11 09/10/11 1 PD 1035620000-6530 33.43 V02686 OFFICEbM CCHIR 054208 ACUD MESSIEK TOP HIDE P 08/11/11 09/11/11 1 PD 1025410000-6530 58.07 V02686 OFFTCEPAX CXIR 054208 SIIE LOAD LETTER TRAYS, S 08/11/11 09/11/11 1 PD 1025410000-6530 12.85 V02686 OFFICr7�DAX CUTIR 054208 X-ALIO E[ TRIC PENCE, SH 08/11/11 09/11/11 1 FD 1025410000-6530 20.05 Check Nunn: AP00151496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 d: 0.00 Tax: 13.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.04 U Paid: 172.95 7clx: 13.91 Chrg: 0.00 Dsty; 0.00 Disc: 0.00 IJist: 159.04 Total: 172.95 City of Azusa BP 9000 10/12/11 A / P T R A N S A C T I O N Spac� 21 WED', OCT. 12, 2011, 3:34 IM ---xeg: -------leg: GL JLr--loc: BI-TII�-I---job: 847427. #J1876---pgn: X20 <1.52> rpt id: CHRET102 Check Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151497 PE ID PE Nane hwoioe Nurber D--scripticn Irnr Date Due Date Div St A=mt A lcmt V06132 CNIARIO REERIGE 122384 INV# 122384-I1r1TED 7/1/11 07/01/11 08/01/11 1 PD 3240723759-6815 260.00 Check Nein: AP00151497 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Tbtal: 260.00 V01440 9MURD PACIFT 1101125 V01440 9VEKMD PACIFI 1106236 PREP REPLFI�II'� IIS 087/14/11 0911 /10/11 1 PD 8110155000-6399 3,000.11 1 FD 8110155000-6399 00 Check Nln: AP00151498 Totals: Tax: 0.00 clfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur���d: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,552.50 Paid: 3,552.50 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,552.50 'Total: 3,552.50 V05630 PACDFTC CTRCITIT 20648 INV #20648/BRKRS-PD,CH & 07/19/11 08/19/11 1 PD 1055666000-6563 798.23 Check Num: AP00151499 Tbtals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 UlDai.d: 0.00 Tax: 64.23 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 734.00 Paid: 798.23 Tlx: 64.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.00 Total: 798.23 V01898 PATICIZ SALES C 2166117 INV #2166117/ MIS-SI 08/10/11 09/10/11 1 PD 1255661000-6563 19.14 V01898 PATICNS SALES C 2166562 INV #2166562 PIPE-S SZG 08/10/11 09/10/11 1 FD 1255661000-6563 508.86 V01898 PATICNS SALES C 2167226 INV# 2167226-D= 8/11/1 08/11/11 09/11/11 1 FD 3240723761-6835 116.48 Check Nun: AP00151500 Tbtals: TTbx: 50.005 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 592.63 Paid: 644.48 Tax: 51.85 Chrg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.63 Total: 644.48 V07028 PREEEMED AERIA 5108 #5108 08/09/11 09/09/31 1 PD 1025420000-6825 285.00 Clerk Nun: AP00151501 Totals: City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS p�ge 22 VSD, OCT 12, 2011, 3:34 PM ---req: ABY- leg: Q, JL---loc: BI-TECH---job: 847427 W1876---p9n: CH520 <1.52> rpt id: CIEETI02 Check Nan SECT Check Issue Dates: 090111-091511 Check Nsn: AP00151501 PE ID PE Nage Invoice nmb,,Fr Description Inv Date Due Late Div St A=mt Punxn7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ard: 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 C7-ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 V01481 PRDUO Dr. 22921590 229215SC: PAM 08/08/11 09/08/11 1 PD 4849941000-6846 36.98 V01481 FPMIO INC. 22921550 229215SC: L41M 08/08/11 09/08/11 1 FD 4849941000-6846 65.00 V01481 PREbIIO INC. 229269SC INV 229269 SC: P= 08/11/11 09/11/11 1 PD 4849941000-6846 42.41 V01481 PREMTO INC. 22926990 229269 SC: LAECR 08/11/11 09/11/11 1 PD 4849941000-6846 65.00 Check N.m: AP00151502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upd: 0.00 Tax: 6.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Paid: 209.39 11ax: 6.39 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 203.00 Total: 209.39 V13367 PIU ISD EVE INC CR161313 REFUD GVERPAMvENr EF-0287 08/08/11 09/10/11 1 PD 1045630000-7080 85.00 Check Nm: AP00151503 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 �d: 85.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V11549 RAINEr-W PRINIUN 00143591 Library Cards 07/27/11 08/30/11 1 PD 1030511000-6539 1,386.00 Cha Urn: AP00151504 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,386.00 Paid: 1,386.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,386.00 Total: 1,386.00 V13365 RIC[7PI C , MARL 080811 REFUD C7JFRPA]Malf EIL0096 08/08/11 09/10/11 1 PD 10456_30000-7080 20.20 Check Nan: AP00151505 Totals: 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: 20.20 Paid: 20.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.20 Total: 20.20 City of Azusa BP 9000 10/12/11 A / P TRANSACTIONS 23 Wm, OCT 12, 2011, 3:34 FM ---rex; -------leg: GT, JL---loc: BI-TECII---jcb: 847427 4J1876---pgn: X20 <1.52> rpt id: CHIO2 Check N m SEMCT Check Issue Dates: 090111-091511 Check Nun: AP00151505 PE ID PE Nave Invoice Nurber Description . Iru Late Cue Late Div St Pcaxmt Arrkmt V13397 R0712i=, = 081611 IED M"I\= REBATE 08/16/11 09/06/11 1 PD 2440739082-6625/MISL 299.75 Check Nun: AP00151506 Totals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00tIl ted: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.75 Paid: 299.75 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.75 Tbtal: 299.75 V08345 RT LAWRFSVCE CC12 36023 LOQBJX FEES JUM011 08/09/11 09/10/11 1 PD 3140711903-6493 1,647.70 Check Nun: AP00151507 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: 1,847.70 Paid: 1,847.70 Tax: 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,847.70 Tbtal: 1,847.70 V06997 S&G DIVERSIFIED 0093718IN BAG-plastic,trash,size,l0 08/08/11 09/10/11 1 FD 1000000000-1601 696.00 V06997 S&G DIVERSIFIED 0093718IN BaG131astic,trash,size,40 08/08/11 09/10/11 1 PD 1000000000-1601 1,444.47 Check Nun: AP00151508 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 172.22 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 1,968.25 Paid: 2,140.47 Tac: 172.22 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 11968.25 'Ibtal: 2,140.47 V03274 SAN C]AERI1L RIV 735 INV# 735-DATED 8/10/11 08/10/11 09/10/11 1 PD 3240722704-6493 5,064.24 Check Nun: AP00151509 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Lust: 0.00 thud: 0.00 MAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V11250 SAZ=1 GERARD 68571 Invoice 468571 food pry 08/13/11 09/10%11 1 FD 5025543151-2719 150.00 Check Nun: AP00151510 Totals: City of Azusa HP 9000 10/12/11 ...... A &,P T RAN SAC T IONS Page 24 WED, GSI' 12, 2011, 3:34 FM ---req: - leg: JL --loc: BI-TaM---job: 847427: #J1876---pgn: CU 520 <1.52> rpt id: CHPEII02 SCRr: Check Nan SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151510 PE ID PE Nam Invoice nmbex ��pticn Inv Date D-ie Date Div St Ac¢tmt AntRsit Taac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0000 Chxq: 09: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 . 00 Chrg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V09956 Sq=, M31vA,S 081611 LED NLNTIOR REBATE 08/16/11 09/01/11 1 PD 2440739082-6625/MM 175.00 Check Nun: AP00151511 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh i,d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V04430 SANDUN, MW\nN 081011 HTS WEk==CN 08/10/11 09/08/11 1 PD 2440739082-6625/9rEA 63.00 Check Nun: AP00151512 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 0.00iripai 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 63.00 Paid: 63.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Total: 63.00 V00703 SC FUELS 1693960 89 SIE LIQ (AS Fo 08/09/11 09/10/11 1 ED 1020310000-6551 27,252.96 Check Nun: AP00151513 Totals: Max: 985.04 �: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Aity: 0.00 Disc: 0.00 Dist: 26,267.92 Paid: 27,252.96 Tbx: 985.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,267.92 Total: 27,252.96 V96668 SCAN NATQA IIVC 081011 MEvEFRSHP/M= QJ= 08/10/11 09/10/11 1 PD 1010130000-6230 25.00 Check Nun: AP00151514 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Cyrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V13028 S33-PA AS93= 11038 Aa]SA AVM E/I-210 GUU A 07/26/11 08/31/11 1 PD 1780000661-7170/6611 7,754.00 City of'Azusa HP 9000 10/12/11 A / P TRANSACTIONS e 25 WED, OCT. 12, 2011, 3:34 FM =--req: -------leg: BI-TEXII-I---job: 847427 #01876---fin: X20 <1.52> rpt id: CHRM02 9CRT: Check Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151515 PE ID PE Nacre Invoice Miner DE�s=ptian Irry Date Die Date Div St Account ATount Check Nun: AP00151515 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,754.00 Paid: 7,754.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,754.00 Total: 7,754.00 V13395 SQQ, JLDIIH 12651 REFUD CMP 08/11/11 09/10/11 1 FD 1025410000-7080 172.00 Check Nun: AP00151516 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 d: 172.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 'Ibtal: 172.00 V08890 SKATE ESS 81267 48032 08/04/11 09/06/11 1 PD 1025410000-6625 282.00 Check. Nun: AP00151517 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: 282.00 Paid: 282.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.00 Total: 282.00 V10200 SCCAL MFUN R 1184038 INV 1184038: PRIS'NER LAU 08/10/11 09/10/11 1 PD 1020310000-6575 76.08 V10200 BOAC, LNIFCW R 1184043 INV #11840436GNIAM LNIFC 08/10/11 09/10/11 1 PD 4355667000-6201 6.74 V10200 SGML LNIFC94 R 1184044 1184044/SIRT M rUL IF 08/10/11 09/10/11 1 PD 1255661000-6201 50.98 V10200 SCML LNIFCS9 R 1184044 I1184044/SIKI MII' LNIF 08/10/11 09/i0/11 1 FD 1055664000-6201 19.68 V10200 SS L LNIFOR4 R 1184044 1184044/= MVI nu LLNIF 08/10/11 09/10/11 1 PD 3455665000-6201 27.72 V10200 MM LNIFORM R 1184046 #184045 1184046/ $4118 = SW./SIC 08PIF %10%11 09ll /10/11 1 P11 1 PD 1045830000-6201 5666000-6201 7.807 Check Num: AP00151518 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.87 Paid: 194.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.87 Total: 194.87 V10129 , SFCRIS FACTLITT 2936 REPLACE SOLID VINYL WINCE 08/05/11 09/05/11 1 FD 5000000129-2719 4,500.00 e City of Azusa HP 9000 10/12 11A / P TRANSACTIONS Page 26 [M, OCT 12, 2011, 3:34 FM ---req: -------le3: CSL, JL---loc: BI-TECH---jcb: 847427. #M876---pg'n: CH520 Q.52> rpt id: CHRETT02 Ste': Check Nun SE= Check Issue Dates: 090111-091511 Check Nun: AP00151519 PE ID PE Na[[e hwcioe Nxber Description hw Late Due Fite Div St A=mt A rua7t V10129 SFCFZIS FACT= 2936 REPLACE SLID VINYL WINDS 08/05/11 09/05/11 1 FD 1025420000-6805 1,980.00 SF=SFFACILSTT 2936 REP= SOLID VINYL WI1,US 08/05/11 09/05/-11 1 FD 1925420000-7130 2,180.00 Check Nun: AP00151519 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� .�d: 0.00 TcIX: 136 95 dug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,523.05 Paid: 8,660.00 Tax: 136.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,523.05 Tbtal: 8,660.00 V13368 SWAN, S[ V 080811 REERICERAMP REBATE 08/08/11 09/08/11 1 PD 2440739082-6625/RREF 100.00 Check Ivtrn: AP00151520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltna d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V13393 TELLFS, JUDITH 080811 M% 1E WQ1'II-] 2A7TCN RIDAT 08/08/11 09/10/11 1 PD 2440739082-6625/RWEA 143.86 Che k Nun: AP00151521 Totals: Luivai 0.00 Tax: 0.00 Chrg:: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 143.56 Paid: 143.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.86 Total: 143.86 V08407 TICS CCI\ISIRUC 2331 LAECR, MUERIAL, & B1 UIFM 08/08/11 09/10/11 1 PD 3340733660-7130 2,937.00 CS- Nun: AP00151522 Totals: Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,937.00 Paid: 2,937.00 Tax: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,937.00 Tbtal: 2,937.00 V13389 TICNT3m, TERESI 081011 SUPPL&ENIAL REBATE 08/10/11 09/10/11 1 PD 2440739082-6625/RAIR 75.00 Check NLm: AP00151523 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_-� : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 s City of Azusa HP 9000 10/12/11 A / P T R A N S A C T I O N S PageWID, OCT 12, 2011, 3:34 FM ---req: -------leg: C3 JL---loc: K-TECH---Jcb: 847427 #J1876---Pgn: CH520 <1.52> rpt id: CEIRM27 02 9DKI: Check Nun SEMCf Check Issue Kites: 090111-091511 Check Nun: AP00151523 PE ID PE Nam Irwoiee Nutber I)es=pticn Inv Date Due Date Div St Account . pl Cyt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00237 TOOL TEAM 1127611276-DAUD 8/9/11 08/09/11 09/09/11 1 PD 3240723763-6566 63.77 V00237 'IDOL TEAM 11282 � 11282-DATED 8/10/11 08/10/11 09/10/11 1 PD 3240722747-6563 17.72 Check Nun: AP00151524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.93 Paid: 81.49 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.93 Total: 81.49 V0046 LNIVAR LISA IIS SI5909091 FCR INA SI5909091 DATED 08/09/11 09/09/11 1 PD 3240722744-6563 367.51 V0046 UNIVAR LISA = SI5909092 SI5909092,IYiIF`D 8/9/ 08/09/11 09/09/11 1 PD 3240722744-6563 604.90 V0046 LNIVAR LFA = SI5909093 SI5909093,DATED 8/9/ 08/09/11 09/09/11 1 PD 3240722744-6563 639.29 V0046 LNIVAR LEA INC SI5909094 INV SI5909094,FY�TID 8/9/ 08/09/11 09/09/11 1 PD 3240722744-6563 236.70 V0046 LNIVAR LBA I� SI5909096 SI5909096,= 8%9% 08/09/11 0911 /09/11 1 PFD 3240722744-6563 5,103240722744-6563 87.20 Check Num: AP00151525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 TdX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,513.97 Paid: 7,513.97 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,513.97 Total: 7,513.97 V13388 VA9�T-M, LUCIA 081011 SUPPLIIMaqIAL REBATE 08/10/11 09/10%11 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00151526 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 �: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03185 VERIZCN 08449724 11 1 FD 4849-942000-6846 684.22 V03185 ,. VERIZCN 08449724 08449724 08%0/11 09 /10/ # 11 1 PD 4849940000-6915 684.21 Check Nun: AP00151527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 2 fl iS City of Azusa BP 9000 10/12/11A P --TRANSACTIONS 28 V D, OCT 12, 2011, 3:34 FM ---req: ------leg: 0�•;LL,, JL =1oc: BI-TD I---job: 847427 #fJ1876---pqn: CH520 <1.52> rpt id: CHPI02 S AZP: Check Nun S= Check Issu=_ Dates: 090111-091511 Check Nun: AP00151527 PE ID _ PE Nate Lwoice Miner D?scriptian Inv Date Dae Date Div St Acmtmt Anexmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.43 Paid: 1,368.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.43 Tbtal: 1,368.43 V03185 VERIZCN 08449725 INV# 08449725 08/10/11 09/10/11 1 FD 4849930072-6846 539.47 Check Nim: AP00151528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIPPDal 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 539.47 Paid: 539.47 Tt3x: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 539.47 Total: 539.47 V05661 VULCM MkIERIAL 503896 INA 503896-II8= 8/10/11 08/10/11 09/10/11 1 PD 3240723761-6563 163.73 Check Nun: AP00151529 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00UjDal 0.00 Max: 13.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.56 Paid: 163.73 Tax: 13.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.56 Total: 163.73 V09208 kALTERS, T3RII\M 081811 RE U\JD BL021630 OVEPFMr 08/18/11 09/08/11 1 FD 1045630000-7080 40.00 Check Nun: AP00151530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 The: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 'Paid: 40.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V13366 MRWICIC, BAREPR 080811 REFUND OVERPAYvIENI' BL0187 08/08/11 09/10/11 1 PD 1045630000-7080 21.00 Clerk Nun: AP00151531 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: 21.00 d: 21.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Total: 21.00 V12237 WEKERN ECFCIIRI 7098 SC[M/DISPAIM - AMAL F 08/10/11 09/10/11 1 PD 3340785560-6493 1,511.85 City of Azusa BP 9000 10/12/11 A / P TRANSACTIONS pape 29 CCT 12, 2011, 3:34 FM ---req: F4M-------leg: (M JL,---lc c: BI-Tr"1D-I---job: 847427;#J1876---pgu: CH520 <1.52> rpt id: CFIIRM02 Check Num SE= Check Issue Rtes: 090111-091511 Check Nun: AP00151532 - PE ID PE Noce Invoice UrrbPs Das=ptim Inv Date Dae Late Div St Ao=t Anu mt Check Nun: AP00151532 'Ibtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,511.85 Paid: 1,511.85 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,511.85 Total: 1,511.85 V07128 A D C32AF3-IICS 8161 INV 8161: (1100 CAMS) AZ 08/12/11 09/12/11 1 FD 1020310000-6539 261.00 Check Nun: AP00151533 Tbtals: � c 20.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnPaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 261.00 Tax: 21.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 'Total: 261.00 V04920 AARDVARK TACTIC ISID05484 INV ISID-05484: ABA XM1 08/16/11 09/16/11 1 PD 1020310000-6599 663.23 Check Nun: AP00151534 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 52.56 Chrg: 10.00 DL*: 0.00 Disc: 0.00 Dist: 600.67 Paid: 663.23 Tax: 52.56 Chxg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 600.67 Total: 663.23 V95963 AEB7TTT, DW1 081511 Maint,& / vehicle 08/15/11 09/08/11 1 FD 1555521130-6825 137.39 V95963 AE=, I� 081511 I 081511 �tl&���ehiclee 08/15/11 09/08ea 08Z15Z11 711 1 PD 1755521120-685 11.95 Check Nun: AP00151535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 192.38 Paid: 192.38 Chxg: Arty: 0.00 Disc: 0.00 Dist: 192.38 Total: 192.38 V08680 AVIIA, ANLSCP 081611 Office Slg7plies 08/16/11 09/08/11 1 FD 2830511051-6530 88.53 V08680 AUIIA, ANSMSCR1 081611 ( fig lies08/16/11 09/08/11 1 FD 1030511000-6530 8.60 V08680 AVIIA, AN3BUCA 081611 F4rogran l 08/16/11 09/08/11 1 PD 1030511000-6625 78.63 V08680 AVILA, ANMaICA 081611 Ihvgrarn Erse 08/16/11 09/08/11 1 FD 2830511051-6625 7.50 Check Nun: AP00151536 Totals: 9 City of Azusa HP 9000 10/12 11A / P TRANSACTIONS 30 WED, OCT 12, 2011, 3:34 ENI ---req: -------leg: Q, JL,---loc: BI-TDS-I---fob: 847427 #d1876---pgn: CH520 <1.52> rpt id: CH=02 SCRT: Check Nun SEf= Check Issue Dates: 090111-091511 Check Nun: AP00151536 PE ID PE Name invoice NLnber Des=pticn Inv Date Due Date Div St Acozxmt Am=t Tax: 0.00 Chrg: 0.00 Dty: 0.00 'Sc:D0.00 Dist: 0.00 [kp�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Di c: 0.00 Dist: 183.26 Paid: 183.26 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.26 Tbtal: 183.26 V01821 AZCJSA HIGH SQA 082211 ChJIF TEM DMUTCN 08/22/11 09/06/11 1 PD 5000000129-2719 516.00 Check Nurn: AP00151537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rhipaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.00 Paid: 516.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.00 Total: 516.00 V00089 BAKER & TAYLCR 3017290480 Fccbrs Hav ii/Fbdcrs Nev 08/12/11 09/12/11 1 PD 1030511000-6503 42.82 Check Num: AP00151538 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 I���, d: 0.00 Tax: 2.75 Chrg: 8.59 Duty: 0.00 Disc: 0.00 Dist: 31.48 Paid: 42.82 Tax: 2.75 Chrg: 8.59 Arty: 0.00 Disc: 0.00 Dist: 31.48 Total: 42.82 V00759 BRIM & TAYLOR 4009905891 2 audio Books 08/11/11 09/11%11 1 ID 1030511000-6512 28.25 V00759 BAKER & TAYLCJR 4009910000 22 Spanish Backs 08/15/11 09/15/11 1 ED 1030511000-6503 329.10 Chwk NL7n: AP00151539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Tax: 28.49 Chrg: 3.26 Duty: 0.00 Disc: 0.00 Dist: 325.60 Paid: 357.35 Tax: 28.49 Cling: 3.26 Duty: 0.00 Disc: 0.00 Dist: 325.60 Total: 357.35 V05196 BA51-IM BU=, 081311 Statement date: 8/9/11 go 08/13/11 09/15/11 1 PD 5025543151-2719 27.00 Check Nun: AP00151540 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 27.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.00 Tbtal: 27.00 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS Pacte 31 WED, OCT 12, 2011, 3:34 EM ---req: AW-------leg: C4, JL---loc: BI-Mai---jcb: 847427 #J1876---pgn: X20 <1.52> rpt id: CHRM02 SM': Check Nurn SELPS,T Check Issue Dates: 090111-091511 Check Nun: AP00151541 PE ID PE Nine hwoicxi� arrber Description Tnv Date Due Date Div St A[cc3mt PR=t V05804 BEST BEST & KRI 659146 4563 TFIRCT JUL 0 08/16/11 09/16/11 1 PD 1009000000-6301 21,748.23 V05804 BEST BEST & KRI 659149 WP59149, 8/161 08/16/11 09/16/11 1 PD 3140701928-6301 1,128.40 Check Nun: AP00151541 Totals: {, T3X: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ���rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,876.63 Paid: 22,876.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,876.63 Total: 22,876.63 V13081 CIFHS 151 AINTI' 42 07/15/11 09/08/11 1 FD 2825410150-6345 2,303.39 Clerk Nun: A.P00151542 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: 2,303.39 d: 2,303.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,303.39 Total.: 2,303.39 V06432 CCNN[I\TICATTC1\iS 91118 INV 91118: P-12,RDZICT 08/16/11 09/16/11 1 PD 1020310000-6825 135.00 V06432 CCM\U\ICP=a\U 91127 INV 91127: (3)REly= SPFA 08/16/11 09/16/11 1 FD 1020310000-6835 " 558.10 Check Nun: AP00151543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 44.10 Cnrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 639.00 Paid: 693.10 Tax: 44.10 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 639.00 Total: 693.10 V05399 DEPA MNT OF C 68495 RIIB44 L/MNIEL BMIDILIA 08/17/11 09/15/11 1 PD 1055651000-6230 187.50 Check Nin: AP00151544 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Paid: 187.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Total: 187.50 V00318 DICK'S AUIO SUP 2607544 INV. #1607544, 8/15/11 - 08/15/11 09/15/11 1 PD 3340735880-6825 11.68 Check Nun: AP00151545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpxid: 0.00 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS ce 32 ➢,M, OCT 12, 2011, 3:34 FM ---req: -------leg: Q, JL,--lac: BI-TD3-I---jcb: 847427. 4n876---pgn: CH520 <1.52> rpt id: CHRM02 9CRT: Check Nun SEF= Check Issue Dates: 090111-091511 Cleric Nun: AP00151545 PE ID PE Nane Invoice Mirber Des=ptiau Inv Date Due Date Div St Accant P,mxuit Tax: 0.94 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.74 Paid: 11.68 Tax: 0.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.74 Tbtal: 11.68 V07352 DXJRIPM SQL S 8044361 }g044361 08/12/11 09/12/11 1 PD 1755521140-6625 581.13 V07352 ISI-M SUiML S 8044526 #8044526 08/16/11 09/16111 1 PD 1755521140-6625 565.78 Check Nan: AP00151546 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lfi� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,146.91 Paid: 1,146.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 1,146.91 Tbtal: 1,146.91 V04080 AUTO CE 69419 INV## 69419-D-JM^�8[/�12/11 08/12/11 09/12/11 1 PD 3240721903-6825 70.06 V04080 I MM CE 69434 INV 69434: A-5 CHWE OIL 08/13/11 09/13/11 1 PD 1020310000-6825 25.01 VV04080 ARUM CE 69444 6-9434 IM 69444: LP�12,R� PI, 08/16/11 0911 /16/11 1 FD 1020310000-6825 11 1 PD 1020310000-6825 22.00 0.00 Check Nein: AP00151547 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 5.07 Chug: 32.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 UM Tax: 5.07 Chrg: 32.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Tbtald: 167. 07 V09523 IIvLY PMFO T2011322 EW '12011-322: BIO=CAL 08/15/11 09/15/11 1 FD 1020320000-6455 150.00 Check Nluil: AP00151548 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V09133 RUM, SIEFAN E 0914 RAUB/SCBS&SPUDS 08/09/11 09/08/11 1 PD 1025543000-6625 364.67 Check Niun: AP00151549 Tbtals: Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 th mid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.67 Paid: 364.67 Tttx: 0.00 Ch-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.67 Thtal: 364.67 City of Azusa HP 9000 10/12 11A / P TRANSACTIONS DED, CCI' 12, 2011, 3:34 HN ---req: -------leg: Q, JL,--lcc: BI-Tib--jcb: 847427 #x876---pgn: X20 <1.52> rpt id: CPI02 SORT: Check Num SE ECr Check Issue ]Dates: 090111-091511 Check Mxn: AP00151549 PE ID PE Narre Invoice Nurber Description Irty Date D-ie ]Date Div St Accomt Ancurit V09133 FULTZ, SIEFMIE 091711 PROGRAM ADVPZM/FI= 08/15/11 09/13/11 1 PD 5025543151-2719 300.00 Check Nun: AP00151550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�zud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V09133 FULTZ, SIEEANIE 101211 PROGRAM AUVANCE/WD E = 08/15/11 09/13/11 1 PD 5025543151-2719 400.00 Check Nun: AP00151551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 PPaarrd: 400.00 Tlx: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V07151 C4S Sal)RE SULU 5918094 INV 5918094: JAM CLIVIRAC 08/14/11 09/14/11 1 PD 1020333000-6493 7,100.48 Check Nun: AP00151552 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 7,100.48 Paid: 7,100.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,100.48 Total: 7,100.48 V13184 CLIA, CHRISTI 081511 Class Instruction Fees 08/15/11 09/13/11 1 PD 1025410000-6440 225.00 Check Nun: AP00151553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V00026 CAS Q'M2ANY, TH 0455206400082311 04552064000/507E5'IH-FOOL 08/23/11 09/13/11 1 PD 1025410000-6910 155.60 Ckjeck Nun: AP00151554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 City of Azusa HP 9000 10/12 11A / P TRANSACTIONS P'M, OCT12, 2011, 3:34 FM ---req: -------leg: GL JL---lcc: BI-TD;TI---job: 847427.#M876---pgn: CR520 <1.52> rpt id: CIH=02 SCRT: Check Nun SELECT Check Issue Dates: 090111-091511 Cock Nun: AP00151554 FE ID PE Nage Invoice Nzrber Desmaptim Iru Date Die Date Div St Ac=mt Ptramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 155.60 Paid: 155.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.60 Total: 155.60 V04276 GLAESEM HIC-I 082211 OCLF TETYN Dm)TICN 08/22/11 09/06%11 1 FD 5000000129-2719 532.00 Check Nun: AP00151555 Totals: Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lv : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.00 Paid: 532.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.00 Total: 532.00 V07086 CLQ I 48128921 48128921 SPAT 1194424N2 FFA 9 08/12%11 0911 /12/11 1 FD 4849941000-11 1 PD 6570 570 1,772.00 Check Nan: AP00151556 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 14444.29 �j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,721.07 Paid: 1,865.36 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,721.07 Total: 1,865.36 V11651 C32ANIICIJSS INC. 28859 28859 08/15/11 09/15/11 1 FD 4849930000-6415 27.00 V11651 G2ANICIS IN2. 29091 29091 08/15/11 09/15/11 1 PD 4849930000-6415 1,654.90 V11651 GRANICL6 INC. 29093 29093 08/15/11 09/15/11 1 PD 4849930000-6415 217.75 Check Nun: AP00151557 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 i-Tr �r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V03432 F$I`E DEFOr CM) 0194923 1845 00019 37739,DAT 08/23/11 09/13/11 1 FD 3240722744-6563 21.70 V03432 = DE Or CRID 9195005 1845 00019 39560)AT 08/24/11 09/13/11 1 FD 3240723761-6563 55.03 Check Nan: AP00151558 Totals: 11 Tbx: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 6.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.56 Paid: 76.73 Tox: 6.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.56 Tbtal: 76.73 City of Azusa EP 9000 10/12/11 A / P TRANSACTIONS WED, OCT 12, 2011, 3:34 FM ---req: -------leg: M JL,---loc: BI-ID;I-I---jcb: 847427 #J1876---pgn: X20 <1.52> rpt id: OF]RETI02 90HI: Check Nm SECECP Check Issue rtes: 090111-091511 Check Nun: AP00151558 FE TD PE Nacre Invoice NuTber Description Inv rte Due Date Div St Accourit Anoint V03432 ]$ME D= CRED 0015291 #0015291 SPRAY PAINT RLL 08/23/11 09/13/11 1 PD 1255661000-6563 195.54 V03432 = DEPOT CRFD 1181720 INV #118720:3/SFFSV I' V 08/22/11 09/13/11 1 PD 1255661000-6560 17.86 Check Nun: AP00151559 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 17.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.23 Paid: 213.40 Tax: 17.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.23 Ibtal: 213.40 V00210 FOSE-MAD] IIS. 2234136000102 INV. #2234136-0001-02, 8/ 08/15/11 09/15/11 1 PD 3340735880-6825 224.41 Check Urn: AP00151560 Totals: Max: 18.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Tax: 18.06 �': 0.00 Disc: 0.00 Dist: 206.35 Paid: 224.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.35 Ibtal: 224.41 V00230 RUM DOM 00301838 Ix�e y yaxcRcarete Bock 08/12/11 09/12/11 1 PD 1030513000-6503 5.60 V00230 INPM BKS 00301839 2 C[lilctret�s Books 08/12/11 09/12/11 1 PD 1030513000-6503 45.78 V00230 IIS4M BARS 00301840 Audio Back 08/12/11 09/12/11 1 FD 1030511000-6512 23.48 V00230 INM M BEDKS 00301841 7 Children Books 08/12/11 09/12/11 1 FT] 1030513000-6503 84.71 V00230 DOM BOQKS 00301842 Book 08/12/11 09/12/11 1 PD 1030511000-6503 11.47 Check Nun: AP00151561 'Totals: Tax: 13.008 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 13.18 �: 7.28 Arty' 0.00 Disc: 0.00 Dist: 150.58 Paid: 171.04 Arty: 0.00 Disc: 0.00 Dist: 150.58 'Total: 171.04 V00343 J & J'S SFORIS 18438 #18438 08/12/11 09/12/ll 1 PD 1025410000-6625 678.60 Check Nun: AP00151562 Totals: 4' Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 54.60 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 624.00 d: 678.60 I3x: 54.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.00 Ibtal: 678.60 6 i J City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS 36F,M, OCT12, 2011, 3:34 FM ---req: - leg: QJL--- gI-TBZH---job: 847427 #JI876---Ran: X20 <1.52> rpt id: S2Fd: Check Nun SECBX.T Check Issue Dates: 090111-091511 Qnck NLm: AP00151562 PE ID PE Nares Lwoioe Unbes ne=pticn Inv Late Ate Late Div St Ac=mt An=t V12717 KMALL NEP 2068447 INV #2068447/THEF?,A-SHTEL, 08/11/11 09/11/11 1 PD 1255661000-6563 71.86 Check N rn: AP00151563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 5.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.08 Paid: 71.86 Tax: 5.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.08 Total: 71.86 V00322 LA VURRS 4100711 410-0711/SFRVICEj 07/11 08/09/11 09/10/11 1 FD 1255661000-6493 5,509.67 Check Nunn: AP00151564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 Paid: 5,509.67 Tax: 0.00 Chrg: 0.00 Dut$y:: 0.00 Disc: 0.00 Dist: 5,509.67 Total: 5,509.67 V11997 LANCS3\FE KVZ4 4035541 3.80 V11997 L 40355644 #40355644 08/12035541 /11 09/12/11 1 P11 091111 1FD 1025420000-6805 1025420000-605 2 AMA' PE 5 .45 Check Nun: AP00151565 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.25 Paid: 59.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.25 'Ibtal: 59.25 V02015 LEWIS EN2PAVI1U 25742 Irnroio-- #25742 1 erigi ed 08/24/11 09/12/11 1 PD 1025543000-6493, 177.13 Check Nun: AP00151566 Tbtals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.13 Pard: 177.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.13 Total: 177.13 V08724 IFC1 LLC 5749 LAW ENFCPEENMT PMCV NF1 07/01/11 09/14/11 1 PD 2620310000-6301 3,200.00 Check Nun: AP00151567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 WEU,, Click Nm req: 1 Ca, JL K-=-, WEU, OCT 12, 2011, 3:34 FM --- ------ �; / --jam: 847427.#J1876---putt: Cq-L520 <1.52> rpt id: PI02 Ci o Azusa HP 9000 10/12/11 A P TRANSACTIONS SMT SELECT Check Issue Dates: 090111-091511 CY:eck Nun: AP00151567 PE ID PE Nam Invoice anter Descripticl Inv hate Due Date Div St Ac=mt Anourit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Tbtal: 3,200.00 V08659 LCWE'S 01424 INVff S3151EAl 1510893,DAT 08/23/11 09/15/11 1 PD 3240723763-6560 27.70 V08659 LCWE'S 02218 R%T S3151DE1 1508495,DAT 08/24/11 09/15/11 1 PD 3240723761-6560 5.33 V08659 LCWE'S 03214 403214 08/23/11 09/15/11 1 FD 2825420074-6569 190.25 V08659 LONE 18051 S3151M72 1514856,IAT 08/24/11 09/15/11 1 PD 3240723761-6560 5.07 V08659 LOWE'S 18057 II� S3151MM 1514856,IAT 08/24/11 09/15/11 1 PD 3240723761-6560 23.73 Check Nsn: AP00151568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 3.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.01 Paid: 252.08 Tax: 3.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.01 Total: 252.08 V04054 NAIL FIIU*KE M704378 N2704378 invoice dated 8/ 08/12/11 09/12/11 1 FD 1045810000-6850 119.00 V04054 NAIL FINANCE N2704378 N2704378 invoice dated 8/ 08/12/11 09/12/11 1 FD 1045630000-6850 119.01 Check Nun: AP00151569 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Paid. 238.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Tbtal: 238.01 V07788 NA1CZ2 CLEANUP I 65727 INV ##65727/CCN&ftMP CIZS T 08/04/11 09/04%11 1 FD 1055666000-6493 856.67 Check Nun: AP00151570 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.67 Paid: 856.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.67 'Ibtal: 856.67 V03491 NEI-AD & ASSOM 081111 PLADUECK FCR ATOP 2011 08/11/11 09/15%11 1 FD 1035620000-6435 90.00 Check Num: AP00151571 Totals: PT Tax: 0.00 C Tax: hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 a City of Azusa HP 9000 10/12 11A / P TRANSACTIONS Wm, OCT 12, 2011, 3:34 R4 ---req: -------leg: CL JL,--loc: BI-=---fob: 847427' 4n876---p9m: CH520 <1.52> rpt id: CI PI02 9cRT: CYEck Nun SECErT Check Issue Utes: 090111-091511 Check Nun: AP00151571 PE ID PE Nine Invoice NuriE!r Description Lw Date Due Date Div St lccamt AmDurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06132 C%VPARIO REFRICE 122387INV#122387 D9TFD 7/1/11, 07/01/11 07/31/11 1 FD 3140702935-6835 747.00 V06132 CNIARIO REFRICE 122397 INV# 122395-IlAZpD 7/1/ll 07/01/11 07/31/11 1 PD 3240722707-6493 409.00 V06132 CNDIRIO REFRICE 122665 INV. #122665, 8/1 , 1 - P 08/12/11 09/12/11 1 FD 3340735910-6815 234.90 Chex Nun: AP00151572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ar d: 0.00 Tax: 3.09 Chrg: 192.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.81 Paid: 1,390.90 Tax: 3.09 Chrg: 192.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.81 Total: 1,390.90 V01898 PA= SALES C 2166801 #2166801 08/11/11 09/11/11 1 PD 1025420000-6805 676.65 Check Nun: AP00151573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 676.65 Paid: 676.65 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.65 Total: 676.65 V06178 PRAXUR DISIltID 40456618 INV. #40456618, 8/16/11 - 08/16/11 09/16/11 1 FD 3340735940-6563 36.63 Check Nun: AP00151574 Totals: Tax: 0.00 Ch: q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 Paid: 36.63 Tax: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.68 Tbtal: 36.63 V0027 PPQFCRvA QUUT 0660007686V0027 PROFUM Q 0660007693 IIV�00660007693,D�8/14 08/14/11 0911 /14/11 1 PD 311 1 FD 140711903-6539/ C 3 224.76 Check Nun: AP00151575 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UryPad: 0.00 T3X: 18.08 Tax: �9• 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,489.44 id: 3,507.52 18.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,489.44 Total: 3,507.52 City of Azusa HP 9000 10/12 11A / P TRANSACTIONS OCT 12, 2011, 3:34 FM ---req: RLW-------leg: GL JIr-71oc: BI-TDCI---Jcb: 847427 #J1876---pgn: CH520 <1.52> rpt id: 39 IT02 9CZC: Check Nun SEETCP Check Issue Dates: 090111-091511 Check Nun: AP00151576 PE ID PE Dine Invoice Huber Description Inv Date Lie Date Div St Ac.ozimt FyTun7t V06703 PiUCRvA Q= 0660007699 SRP Car ival Registration 08/10/11 09/10/11 1 PD 2830513055-6625 65.25 Check Nin: AP00151576 Totals: Tax: 0.00 C- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufpai : 0.00 Tax: 5.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 65.25 Tax: 5.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Ibtal: 65.25 V06353 PVP CCM VI= 15320 04-185: F3ECW 08/15/11 09/15/11 1 FD 1020310000-6201 466.54 V06353 PVP CMUUCATI 15320 PVHEa-733BBR10-B _ 08/15/11 09/15/11 1 PD 1020310000-6825 488.29 V06353 PVP OJ441,IICATI 15320 PV34-JD/XNA: 08/15/11 09/15/11 1 PD 1020310000-6825 647.06 V06353 PVP CCMK(NICATI 15320 PvU R-H12-W: BA= 08/15/11 09/15/11 1 PD 1020310000-6825 42.41 V06353 PVP CCMAMCATI 15320 IABJR: HaN1EP CCM 08/15/11 09/15/11 1 FD 1020310000-6825 45.00 V06353 PVP CCNMIVIC2ITI 15321 ITIIvH#PV3vI�XNA: M7ILR-O 08/15/11 09/15/11 1 FD 1020310000-6825 647.06 V06353 PVP CCM"LNICATI 15321 ITEM PvUR -W: PA'I'iFRV 08/15/11 09/15/11 1 FD 1020310000-6825 42.41 Check Nun: AP00151577 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy�ud: 0.00 Tax: 187.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,191.00 Pa d: 2,378.77 Tax: 187.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,191.00 Total: 2,378.77 V11395 R.R. CC%IRCL'II 081511 PRJvUE AND rnSrAM (2)ER 08/15/11 09/15/11 1 PD 2820310041-6815 -500.00 Check N.m: AP00151578 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [I� rd: 0.00 Tax: 0.00 Chrg: 0.00 Ait- 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00121 RADIO Wma(PLC.' 023868 INV#023868, IF?'IID 8/16/11 08/16/11 09/16/11 1 PD 3340745800-6530 13.03 Check Nun: AP00151579 Totals: Tax: 0.00 C7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.05 Tac: 1.05 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Lh�Pxav�. Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 'Ibtall: 13.03 i City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS Pagee 40 4VED, ,= 12, 2011, 3:34 FM ---req: =-------leg: CL JL---loc: BI-TEM---job: 847427 4J1876---p9m: X20 <1.52> rpt id: CHRE 02 Ste!': Check Nun SELECT Check Issue Dates: 090111-091511 Check Nurn: AP00151580 PE ID PE Nane Invoice Nmber Des=pticn Inv Date Dae Date Div St Accaazt. Amount mt V03448 SAFETY-KEEN SY 54634268 54634268/SERVICE PARIS WA 08/10/11 09/10/11 1 PD 4355667000-6493 229.28 Check Nun: AP00151580 Totals: TtLx: 0.00 Ttx: 18.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urm 0.00 Tax: 18.45 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.83 Paid: 229.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.83 Total: 229.28 V03759 Snffi2 CCf1S'IRUCF' 27523 27 23- 8/11/11 08/11/11 09/11/11 1 PD 3240723761-6493 737.20 V03759 SAAR CC23SIRUCT 27525 527 IN7' 27525,D�IED 8/11/11 08/11/11 09/11/11 1 PD 3240723761-6493 551.60 3 7 184.60 V03759 � CCtZ 27528 27528-ID 8%12%11 08ll %12%11 11 09%12%11 1 FD 3240723761-1 FD 6493 7,984.50 V03759 SACIR CCIZRZ= 27529 27529,LA= 8/12/11 08/12/11 09/12/11 1 PD 3240723761-6493 2,787.40 Check Nun: AP00151581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,245.30 Paid: 19,245.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,245.30 Total: 19,245.30 V0054 SC FUELS 1406954 INV 1406954/FUEL THR,M 07/15/11 08/15/11 1 1025420000-6551 859.33 V0054 9C FUELS 1406954 INV 1406954/FUEL THIZCLLH 07/15/11 08/15/11 1 FD 4355667000-6551 69.22 V0054 SC FUELS 1406954 INV 1406954/FUEL TF1R33 07/15/11 08/15/11 1 PD 1035643000-6551 81.48 V0054 SC FUELS 1406954 INV 1406954/FUEL TIff�AM 07/15/11 08/15/11 1 PD 1045630000-6551• 50.27 V0054 SC FUELS 1406954 INV 1406954/FUEL Tf�kI 07/15/ll 08/15/11 1 PD 1045630000-6551/FLER 42.59 V0054 SC FUELS 1406954 INV 1406954/FUEL TWA 07/15/11 08/15/11 1 PD 1035620000-6551 112.96 V0054 SC FUELS 1406954 INV 1406954/FUEL 'II LT;H 07/15/11 08/15/11 1 FD 1055651000-6551 85.89 V0054 SC FUELS 1406954 INV 1406954/FUEL THE�LIC�I 07/15/11 08/15/11 1 FD 3140711902-6551 896.69 V0054 SC FUELS 1406954 INV 1406954/FUEL THF�%M 07/15/11 08/15/11 1 FD 3340735880-6551 1,143.08 V0054 Sc FUELS 1406954 INV 1406954/FUEL ' RUM 07/15/11 08/15/11 1 PD 1255661000-6551 1,728.99 V0054 SC FUELS 1411889 INV 1411889/FUEL THIR,YT.�I 07/31/11 08/31/11 1 PD 1025420000-6551 1,740.96 V0054 SC FUELS 1411889 INV 1411889ZREL TF4nM 07/31/11 08/31/11 1 PD 1010110000-6551 19.84 V0054 SC FUELS 1411889 INV 1411889/FUEL TFIRaM 07/31/11 08/31/11 1 FD 1015210000-6551 19.84 V0054 SC FUELS 1411889 INV 1411889/FUEL TfllaUi 07/31/ll 08/31/11 1 PD 4355667000-6551 34.79 V0054 SC FUELS 1411889 INV 1411889/FUEL TFF3I 07/31/11 08/31/11 1 FD 1045830000-6551 132.53 V0054 SC FUELS 1411889 INV 1411889/FUEL TFIlOUCIJ 07/31/11 08/31/11 1 PD 1045630000-6551/FLIR 40.89 V0054 SC FUELSIIS 1411889 I V 1411889/F II MMI 07/31/11 08/31/11 1 PD 1035620000-6551 169.15 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS Page 41 AM, OCT 12, 2011, 3:34 W ---rel: RLBY-------leg: (, SIL---loc: K-TD;I-I---job: 847427 4n876---p9m: CUB20 <1.52> rpt id: C RETI02 SORT: Check Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151582 FE ID PE Nave Invoice Nudcer Description Inv Date Due Date Div St Aco�:)nht A rxnht V0054 SC FUELS 1411889 INV 1411889/FUEL THF= 07/31/11 08/31/11 1 PD 1055651000-6551 92.71 V0054 SC FUELS 1411889 INV 1411889/FUEL T[j0J,3j 07/31/11 08/31/11 1 FD 3140711902-6551 1,017.40 V0054 SC FUELS 1411889 INV 1411889/FUEL TH;,= 07/31/11 08/31/11 1 PD 3340735880-6551 725.34 V0054 SC FUELS 1411889 INV 511000-6551 83.44 V0054 SC FUELS 1411889 INV 1411889% 07/31/11 0811 %31%11 1 FD 12550661000-6551 1,927.27 Check Nun: AP00151582 Tbtals: Max: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Uru� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,281.49 Paid: 11,281.49 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,281.49 Total: 11,281.49 V0054 S✓ FUELS 1410169 INV #1410169/FLM THI�T.M 07/31/11 08/31/11 1 PD 1555521130-6551 2,666.94 V0054 SC' FUELS 1410169 INV #1410169/FUEL THF= 07/31/11 08/31/11 1 PD 1755521120-6551 231.91 Check Num: AP00151583 Totals: Tax: 1 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: 2,898.85 Paid: 2,898.85 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,898.85 Total: 2,898.85 V0054 SC FUELS 1414926 INV #1414926/FUEL THEd' M 08/15/11 09/15/11 1 FD 1555521130-6551 2,666.59 V0054 SC FUELS 1414926 INV #1414926/RUEL THPCUgi 08/15/11 09/15/11 1 FD 1755521120-6551 231.88 Check Nun: AP00151584 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,898.47 Paid: 2,898.47 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,898.47 Total: 2,898.47 Fi V10206 SCkII7ZEP EMI 24948403356 SORKU= 2701GOX EII-]EIN 08/10/11 09/10%11 1 Fit 3340733620-7140 1,468.13 Check Nun: AP00151585 'Ibtals: Tax: 118.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 118.13 0.00 Dxty. 0.00 Disc: 0.00 Dist: 1,350.00 d: 1,468.13 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,468.13 i City of Azusa HP 9000 10/12/11 A / P T R A N S A C T I O N Sge42 PIED, OCT 12, 2011, 3:34 FM ---req: TD:I-I -------leg: M JL BI- ---jcb: 847427 #.71876---pgn: CUB20 <1.52> rpt id: 02 SMT: Check Nun SE[FS,T ChE_ Issue Dates: 090111-091511 Check Nim: AP00151586 PE ID PE Naas Invoiae Furber Da=pticn Inv Date Due Fite Div St Atcmt Arnxmt V07329 SHRID-IT LC6 AN 00333718217 IIW 00333718217: SHREIDIN 08/15/11 09/15/11 1 PD 1020310000-6496 114.06 Check Nun: AP00151586 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.06 Paid: 114.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.06 'Ibtal: 114.06 V00045 SIFMH\lS INDUSIR RI114819 INVfE-11322109/ & RCK 08/01/11 08/31/11 1 FD 1255661000-6493 130.00 V00045 SIEMENS IN= RI114820 INV - 2[D & VERN O8/Ol/11 08/31/11 1 PD 1255661000-6493 130.00 V00045 SIEPENS IN7JM RI114821 INV114821 & VIR 08/01/11 08/31/11 1 PD 1255661000-6493 130.00 2 554.00 VV000045 S II Q I RINDUSIR RR114902 INV -101 14902/92U, O S2L MI 7 08/03/11 09/03/11 1 PD 1255661000-649 11194.99 Check Nim: AP00151587 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,138.99 Paid: 4,138.99 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,138.99 Total: 4,138.99 V10200 SCCAL U\IFM4 R 1182785 INV. #1182785,t','�S 3/1 - U 08/03/11 09/03/11 1 Ffl 3340735880-6201 132.89 V10200 SOCAL LNIPCH4 R 1184036 22NNV1r4## 1184036-LTID 8V10/1 08/10/11 09/10/11 1 PD 3240721795-6201 116.83 V10200 933 U\TEFUI R 1184037 INV## 1184037- 8 10/1 08/10/11 09/10/11 1 FD 3240721795-6201 92.40 V10200 SGML LNIFCW R 1184039 INV #1184039 P.D.MW O8/10/ll 09/10/11 1 PD 1055666000-6493 37.60 V10200 SGML iNIF�I R 1184040 NV #1184040 ,��KR CTR MUS 0 O8/10/11 09/10/11 1 FD 1055666000-6493 12.00 V10200 SOCAL iNIFUM R 1184041 INV #118404 L INPUTS 08/10/11 09/10/11 1 PD 1055666000-6493 21.50 V10200 SxAL LNIFUM R 1184047 INV. #1184047, 8 10 11 - 08/10/11 09/10/11 1 FD 3340735880-6201 126.24 V10200 93M MFUM R 1184048 1184048 08/10/11 09/10/11 1 FD 1025420000-6201 95.38 V10200 SL LNIFM4 R 1184049 1184049 OS/10/11 09/10/11 1 FD 1025410000-6201 21.60 V10200 SOM LNIEt�M R 1184050 1184050 08/10/11 09/10/11 1 PD 1025410000-6201 11.40 V10200 9aML 11 1 FD 1025410000-6201 4.80 V10200 SGML LN UN R 1184052 IMV #1184052/= HUL NA 0884051 /10/11 0911 /10/11 1 PD 1055666000-6493 10.80 Ctxck Nun: AP00151588 Tbtals: Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [A�d: 0.00 Tax: 0.00 Ct-hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.44 Paid: 683.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.44 Tbtal: 683.44 City of Azusa-HP 9000 10/12 11A / P TRANSACTIONS ? Paga 43 ➢,M, CC'T 12, 2011, 3:34 FM ---req: -------leg: Cd, JL---loc: BI-TFSI-I---Jdx 847427. #J1876---pgn: CH520 <1.52> rpt id: CHRR=02 Ste: Check Mrn SE= .Check Issue Dates: 090111-091511 Check Nun: AP00151588 PE ID FE Nane Invoice Mantes Description Inv Date Dae I to Div St Accamt pTOmt V00248 SaJIIEAST CONST 5601901 INV #560190-1/FBFF� S3 07/19/11 08/19/11 1 PD 1255661000-6563 157.69 V00248 SJJUEAST C= 5625071 INV #562507-1/C2J= BL 07/26/11 08/26/11 1 PD 1255661000-6563 469.80 Check Man: AP00151589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lylpa�d: 0.00 Tax: 50.49 Tax: 50.49 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.00 Paid: 627.49 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.00 Total: 627.49 VV000027 SOLMEM CA FO EO 2039662408081711 � 2-03-966-2408 08/17%11 09%06%11 1 FD 3240722726-6905 722.09 V00027 SaJIFIF3N CV00027 SaMOV �FFU 23002310404082311 CTb'T 11 CXT # #30-231-04043708 08/23/11 11 09%]0.32%11 1 FD 3240722726-6905 34.84 Check Nun: AP00151590 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.97 Paid: 858.97 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.97 Tbtal: 858.97 V00032 SaJIIEINCP.LSFD 2321624611080511 2321624611/853 FII-IIS., AVE 08/05/11 08/24/11 1 PD 1055651000-6905 39.29 Check Mm: AP00151591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 M3X: 0.00 Tax: 0.00 Ch: 0.00 Dlty. 0.00 Disc: 0.00 Dist: 39.29 Paid: 39.29 Duty: 0.00 Disc: 0.00 Dist: 39.29 Total: 39.29 V10000 SP32 ALIZED FIE 15380 INV. #15380, 8/l/11 - F E 08/01/11 09/01/11 1 PD 3340735910-6815 160.16 Check Mm: AP00151592 Totals: Tax: 0.00 azg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTi7Aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V00251 SPRACLES' REEDY 161620 INV #161620/6SK 3000 2.5" 07/21/11 08/21%11 1 PD 1255661000-6563 641.63 F 4 i� City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS P44 4M, OCT 12, 2011, 3:34 AN ---req: -------leg: Ch JL---loc: BI-TEM---jcb: 847427, #J1876---pgn: CH520 <1.52> zpt id: CH=02 SDKI: Check NLyn SE= Check Issue Dates: 090111-091511 Check Nan: AP00151593 PE ID PE N.Tre Lnvoicn- Mxber Descripticn Inv Date Dae Date Div St Acoamt Pimmt V00251 Ste' READY 161761 INV $$##161761/6SK 3000 2.5" 07/28/11 08/28/11 1 PD 1255661000-6563 614.98 V00251 SPRPIMM' READY 161929 INV ##161929/6SK 3000 2.5" 08/03/11 09/03/11 1 PD 1255661000-6563 949.06 V00251 SPRA LES' READY 162003 INV ###162083/6SK 3000 2.5" 08/11/11 09/11/11 1 PD 1255661000-6563 1,430.78 V00251 SPRA M' READY 162375 INV## 162375-IY= 8/23/11 08/23/11 09/01/11 1 M 3240723763-6563 1,377.48 Check Nun: AP00151593 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 CIxg. 153.34 Duty: 0.00 Disc: 0.00 Dist: 4,451.00 tl%l Chxg: 153.34 Duty: 0.00 Disc: 0.00 Dist: 4,451.00 Total: 5, : 5013.93 Tlx: 409.59 013.93 V12262 S K= 196 19633 51 19651 IIVV## 19651,D= 8%6/11 0811 %6/11 0911 %6/11 1 P11 1 FD 3240722744-6563 13 3240722744-6563 ,671.75, 633.50 Check Nun: AP00151594 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,305.25 Paid: 19,305.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,305.25 Total: 19,305.25 V12025 TBaVIC REINES 16117629 INVff 16117629: LAa R 08/16/11 09/15/11 1 PD 4849941000-6846 145.00 V12025 T9j1qSC BJ.SINES 16117629 16117629: PARIS 08/16/11 09/15/11 1 PD 4849941000-6846 26.10 V12025 TB2-NIC a6INES 16117630 16117630: LA13CR 08/16/11 09/15/11 1 PD 4849941000-6846 135.00 Check Nun: AP00151595 Tbtals: Tom 0.00 Chxg: 0.00 Duty: 0.00 Disc: * 0.00 Dist: 0.00 0.00 Tax: 2.10 Chig Tax: 2.10 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 306.10 QZig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 306.10 V00715 TELEIR nC ALAR 080311 SECURITY NP.IDII` CCNIRCT 7/ 08/03/11 09/03/11 1 FD 1055666000-6493 6,104.00 Check Nun: AP00151596 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I1 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,104.00 Paid: 6,104.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,104.00 Total: 6,104.00 City of Azusa EP 9000 10/12/11 A / P TRANSACTIONS e 45 VED, CCT. 12, 2011, 3:34 FM ---req: FdM-------leg: Cdr JL,--loc: BI-TE)ZH---job: 847427 #J1876---p3n: CH520 <1.52> rpt id: CHRM02 SCRP: Check Nun SE= Check Issue Kites: 090111-091511 -Check N-fn: AP00151597 PE ID PE Nsrre Tnvoiee Mari x, Description Inv Date Due Date Div St Aocctmt Amount V00237 - TOOL 11297 #11297 .08/16/11 09/16/11 1 PD 1025420000-6560 41.21 Check Nun: AP00151597 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.21 Paid: 41.21 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.21 Total: 41.21 V00716 TRI-SIGZL INIE C61676 INV #C6]676Av & MSP 08/01/11 08/31./11 1 PD 1055666000-6493 180.00 V00716 'IRI-SIGML INIE 061835 #C61835MT1 1199 = AM 08/01/11 08/31/11 1 PD 1055666000-6493 620.00 Check Nim: AP00151598 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 'Total: 800.00 V00602 TL= & SaJ IN 00074081 00074081-IP= 41 080411 11 1 FD 3240722747-6563 239.79 V00602 TULTM & SCN IN 00074082 II T# 00074082-DA= 8/ 08/04/11 09/04/11 1 PD 3240722747-6563 314.85 Check Nun: AP00151599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 38.99 Chrg: 0.00 I1ity: 0.00 Disc: 0.00 Dist: 515.65 Paid: 554.64 Tax: 38.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 515.65 Total: 554.64 V06571 U.S. TDY/CCN= 1332407100Inc & Laddr Fire Task 07/21/11 08/21/11 1 PD 1030511000-6569 79.99 V06571 U.S. lUY In Q�iSIR 5118430400 Stall toys and equipTEnt. 07/22/11 08/22/11 1 FD 2830511051-6569 1,689.20 V06571 U.S. /M IR 5118430400 Elicatichal toys 07/22/11 08/22/11 1 PD 2830511051-6569 423.23 Check Nun:.AP00151600 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,192.42 Paid: 2,192.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,192.42 Total: 2,192.42 V05587 U\T= FiMPIN3 INV94188 INV# INV94188,11= 8/8/1 08/08/11 09/08/11 1 PD 3240722747-6493 2,017.50 e. r , City of Azusa HP 9000 10/12/11 ALP T R A N S A C T I O N S Paqe 46 [IED, CCT 12, 2011, 3:34 FM ---req: #J -------leg: (1, JLr--lac: BI-=---jcb: 847427 1876---Pgn: CH520 <1.52> zpt id: 02 BART: Check NLrn SE[.EX'I' Check Issue Dates: 090111-091511 Check Nun: AP00151601 PE ID PE Name Invoice MH er D_-=ption Inv Date Dae Date Div St Acoamt Amamt Check Nun: AP00151601 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,017.50 Paid: 2,017.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,017.50 `Ibtal: 2,017.50 V09391 LNIUD SI'LE SER 11495441 #114-95441 08/03/11 09/03/11 1 PD 1025420000-6563 149.00 Check Nim: AP00151602 'Ibtals: Tic: 0.00 Chug: 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: 149.00 Paid• 149.00 Tic: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.00 'total: 149.00 V13155 VAgOLM & C3,1PA 2011734 AOMN= SERVICES TD tH 08/09/11 09/10/11 1 PD 3140702921-6399 2,900.00 Chock Nun: AP00151603 Totals: Tlx: 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: 2,900.00 Paid: 2,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Total: 2,900.00 V00388 VERIZCN V00388 VERI2rN 6266laU0775081311 INV 62601 1411 M-0075 02060655 08%1034%11 0911 %06%11 1 P11 1 FD 1020310000-6915-6915 81.90 V00388 VERI71IV 626RID0205081311 INV 626 =-0205 031024 08/13/11 09/06/11 1 PI7 1020310000-6915 43.54 Check Nun: AP00151604 'Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Hist: 0.00 Dist: 0.00 d: 0.00 Z3c: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00-Dist: 165.72 Paid: 165.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.72 Tbtal: 165.72 V05661 WLCPN MUER AL 503897 INV## 503897-DAMD 8/10/11 08/10/11 09/10/11 1 PD 3240723761-6563 136.48 V05661 VULGW NAMRIAL 507062 # 507062,LY= 8/12/11 08/12/11 09/12/11 1 FD 3240723761-6563 635.98 Check Nlm: AP00151605 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 62.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.31 Paid: 772.46 City Of Azusa HP 9000 10/12/11 A / P TRANSACTIONS aqe 47 WED', OCT 12, 2011, 3:34 FM ---req: -------leg: Q, JL---loc: BI-TDD-I---j b: 847427 #J1876---p9m: CE520 <1.52> rpt id: P IO2 S IZI: Check Nun SE= Check Issue Dates: 090111-091511 Check Nun: AP00151605 PE ID PE Nave Irrvoioe Nurb-s Descrlptiaa Inv Date Dae Date Div St gnat Amxuat Tax: 62.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.31 'Total: 772.46 V06415 WEST PA]T7QVP Cr 823331635 Federal Labor Laws 08/04/11 09/04/11 1 PD 1030511000-6503 140.83 Check Nun: AP00151606 'Totals: 10:30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP-3a 0.00 Tax: 11.33 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.50 Paid: 140.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.50 Total: 140.83 V10286 WEST -qAN APICN 1583D30 INV 41583D30/JULY,ll SERV 07/29/11 08/25/11 1 FD 1055666000-6493 259.45 Check Nun: AP00151607 Totals: Tank: + 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Paid: 259.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 7 V01488 WITLEM FTf, EE 00211465 PIANCH&TC SERVICES FOR JU 08/02/11 09/02/11 1 PD 1035620000-6435 1,960.00 Check N rn: AP00151608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,960.00 Paid: 1,960.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,960.00 Total: 1,960.00 V01003 ZEE MEDICAL IW 0140071536 40140071536 08/11/11 09/li/11 1 PD 1025410000-6563 128.48 Check Nun: AP00151609 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00yrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.48 Paid: 128.48 Tax: 0.00 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 128.48 Tbtal: 128.48 V12367 A=SZN 50074 V12367 ALLSSN N� 50074 P.D'S Ug1T #5 - NO FCWER 075 - NO FOCIAM /27/11 0911 /15/11 1 PD 1055666000-6563 11 1 PD 1055666000-G493 315.59 j City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS WED, OCT 12, 2011, 3:34 FM ---req: -------leg: Q, JL,--loc: BI-TEM---jcb: 847427. ##J1876---p9m: CH520 <1.52> rpt id: PIT02 Ste: Check Nun j SEF= Check Issue Dates: 090111-091511 Check Nun: AP00151610 PE ID PE Nave Invoice Nurber Descriptim Inv Date Dae Late Div St Accomt Pnomt Check Nun: AP00151610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 1.25 Chrg: 364.00 Duty: 0.00 Disc: 0.00 Dist: 14.34 Paid: 379.59 Tax: 1.25 Chrg: 364.00 Duty: 0.00 Disc:* 0.00 Dist: 14.34 Tbtal: 379.59 V00046 AZfJSA PLUv= 0353893IN ##0092300 08/16/11 09/16/11 1 PD 1025420000-6805 36.98 Check Nun: AP00151611 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulc gid: 0.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.98 Paid: 36.98 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.98 Total: 36.98 V06156 AZLYA UNIFIED S 081811 SIERRA H.S. ART PF09 M 08/24/11 09/08/11 1 PD 1025410000-6563 1,500.00 Check Nun: AP00151612 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�id: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V05804 BEST BEST & MJ 657625 45635.0181791,4IE M3vlr 07/26/11 09/13/11 1 FD 5000610900-2719 17,774.04 Check Nm:: AP00151613 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,774.04 Paid: 17,774.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,774.04 Tbtal: 17,774.04 V00092 PkT OFF7CE FFO 148538 Office Supplies 08/17/11 09/17/11 1 PD 1030511000-6530 122.68 Check Nun: AP00151614 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tbx: 9.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.81 Paid: 122.68 Tax: 9.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.81 Total: 122.68 City of Azusa AP 9000 10/12/11 A / P TRANSACTIONS AR), OCT' 12, 2011, 3:34 FM ---req: -------1 Ca, JL,--lcc: BI-TECH--- 'cb: 847427 V1876--- Er 49 �� 7 pin: CE1520 <1.52> rpt id: Page ETI02 SCRT: ick Nun SE= Check Issue Dates: 090111-091511 Check Nun: AP00151615 PE ID PE Nage Invoice Darier D--S=ptictl Irw Date Due Date Div St Aaxxnt AmDunt V12521 0144 IAL A¢A 48124 FI CAL YFW 2011-12 08/11/11 09/13/11 1 FD 1025410000-649- 3�-- 705.79 Check Nun: AP00151615 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.79 Paid: 705.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.79 Total: 705.79 V13416 CJ UMM LAND L CRI65414 REFUND DNvPG TWIT SR.0 08/17/11 09/15/11 1 ED 5000000000-3115 300.00 Check Nun: AP00151616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 UrPa�i Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Thtall: 300.00 V96261 LEPARE4HJr OF C 082411 SEZU MIN FEES QIR END6/3 08/24/11 09/13/11 1 PD 1000000000-2810 855.85 Check MT n: AP00151617 Totals: Tax: 0.00 CyZg: 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: 855.85 Paid: 855.85 Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 855.85 Total: 855.85 V07352 DUU-P K SCHDCL S 8043911 ��#$gg043911 08/05/11 09/10/11 1 A7 1755521140-6625 631.57 D R V07352 FW SCIEL S 8044053 0044053 08/08/11 09/10/11 1 PD 1755521140-6625 368.42 Check Nun: AP00151618 'Totals: Tax: 0.00 C'lmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.99 Paid: 999.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.99 Total: 999.99 �i V04080 E AVID CE 69062 Replace }x�ttery, Uehi 07/05/11 09/08/11 1 PD 1555521130-6825 22.08 VD4080 E AUID CE 69062 R lace bad battery, Uehi 07/05/11 09/08/11 1 PD 1755521120-6825 1.92 V04080 331%UU AUR) CE 69062 Parts for ork }t 07/05/11 09/08/11 1 PD 1555521130-6825 134.01 V04080 EC�IY AIM CE 69062 Parts for cork dam it 07/05/11 09/08/11 1 FD 1755521120-6825 11.66 VD4080 E3a\T:PY AUID CE 69448 INV 69448: P-5, 3000 MIIE 08/17/11 09/17/11 1 FD 1020310000-6825 28.28 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS �P geT50 VM, OCT 12, 2011, 3:34 FM ---req: -------leg: C3, JI,---loc: BI-TD;I-I--- cb: 847427. #J1876--- ]REl 3 pgn: 01520 <1.52> rpt id: 02 SCEU: Check Nun SE= Check Issue Dates: 090111-091511 Check Nun: AP00151619 PE ID PE Nave Invoice Nudcer Des=pticn Inv Date Due Date Div St Account ATo nzt V04080 E02,1CW ALIO CE 69448 INV 69448: LABOR FCR P-5 08/17/11 09/17/11 1 PD 1020310000-6825 52.00 V04080 BJaTW ALIO CE 69449 INV 69449: C= K 08/17/ll 09/17/11 1 FD 1020310000-6825 22.84 V04080 B=\IM AUTO CE 69460 INV#69460, = 8/17/11 08/17/11 09/17/11 1 PD 3240721903-6825 205.88 Check Nun: AP00151619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Tax: 23.72 Chrg: 108.00 Duty: 0.00 Disc: 0.00 Dist: 346.95 Paid: 478.67 Tax: 23.72 Chrg: 108.00 Daty: 0.00 Disc: 0.00 Dist: 346.95 Tbtal: 478.67 V10712 FOOIHILL CAR WA 07211LIB Wash BDJmr-bile 07/21/11 09/08/11 1 PD 2830513000-6493 40.00 Check Nun: AP00151620 Tbtals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V10499 K[F CxNSU MU 083111 ocntract sys frau 8/22/20 08/31/11 09/13/11 1 PD 1050921000-6399 4,880.00 Check Nun: AP00151621 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,880.00 Paid: 4,880.00 Tbx: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 4,880.00 Total: 4,880.00 V01072 M:NLCIPAL CCTE 00208926 75 COPIES OF SUPPL2vENT 4 08/17/11 09/17/11 1 FD 1015210000-6330 2,019.29 Check Nun: AP00151622 Totals: Tdx: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITi �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.29 Paid: 2,019.29 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.29 Tbtal: 2,019.29 V06652 OFFICE MnLx 0= 098988 HP TCNER Q2670A BLACK 08/16/11 09/17/11 1 FD 1025410000-6530 128.40 V06652 OFFICE 1v1X CMT 098988 HP TCNFR Q2683A WOHNIA 08/16/11 09/17/11 1 PD 1025410000-6530 165.15 V06652 OFFICE MAX CENT 098988 OFFICE NAX BINDER 2" BLUE 08/16/11 09/17/ll 1 PD 1025410000-6530 10.04 V06652 OFFICE MAX = 098988 OFFICE rvPX 2-F= F= 08/16/11 09/17/11 1 FD 1025410000-6530 22,27 R City of Azusa HP 9000 10/12 11A / P TRANSACTIONS OCT 12, 2011, 3:34 FM ---req: -------leg: (3, JL---loc: BI-'TECH---job: 847427,,4=6---pam: CH520 <1.52> rpt id: PI02 Ste': Check NCrn SE= Check Issue Dates: 090111-091511 Check Nun: AP00151623 PE ID PE Nave hivoice Nurber Description Inv Fite Due Date Div St Pooamt Amount V06652 OFFICE IMAX QNP 098988OFFICE WX Vd-II:IE.S[ILPPIM 08/16/11 09/17/11 1 PD 1025410000-6530 24.59 V06652 OFFICE MAX CCNP 098988 EPSaJ IN= CT1FURID]E ( 08/16/11 09/17/11 1 PD 1025410000-6530 30.44 V06652 OFFICE MAX CMT 098988 OFFICE WX IDP LC AD ghW 08/16/11 09/17/11 1 PD 1025410000-6530 38.58 V06652 OFFICE MAX = 931268 iter -641 Brother 1 08/02/11 09/08/11 1 PD 2125541000-6530 13.87 V06652 OFFICE MAX CCW 931268 Item P3SCI152 recei bo 08/02/11 09/08/11 1 PD 2125541000-6530 6.45 V06652 OFFICE MAX C= 931268 Iter M11M6125 dDp_ tcp 08/02/11 09/08/11 1 PD 2125541000-6530 5.32 V06652 OFFICE W OM 931268 Item SlQ267GA HP blk ton 08/02/11 09/08/11 1 FD 2125541000-6530 128.40 CM V06652 OFFICE WX C 931268 Item 1Q2682A HP yellow 08/02/11 09/08/11 1 PD 2125541000-6530 186.77 V06652 OFFICE MAX QNf 931268 Item SlQ2683A HP a�er 08/02/11 09/08/11 1 PD 2125541000-6530 165.15 V06652 OFFICE NM 02U 931268 Iter 0M00997 24- qlu 08/02/11 09/08/11 1 PD 2125541000-6530 13.07 V06652 OFFICE W O�VI' 931268 Item PIP-6711-EW k ite 08/02/11 09/08/11 1 FD 2125541000-6530 11.59 V06652 OFFTCE MX = 931268 Item t1FW-67BB-PX colcre 08/02/11 09/08/11 1 PD 2125541000-6530 13.33 V06652 OFFICE NM C= 931268 Itet #M24411 Dry erase m 08/02/11 09/08/11 1 PD 2125541000-6530 9.86 Clerk Nun: AP00151623 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00Lh �.d: 0.00 Tax: 78 .31 1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.97 Paid: 973.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.97 Total: 973.28 t V00958 RAMDCM DKAJSE IN 1081806943 WidcwIs Story 07/06/11 09/13/11 1 FD 1030511000-6512 54.38 Check Nun: AP00151624 Totals: Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 4.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.38 Tax: 4.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 54.38 V00238 SAN GNNZI r VAL 905035501081511 SMSCRPIN/905035501-48WD6 08/15/11 09/10%11 1 PD 1020310000-6230 252.00 Check Nun: AP00151625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Di, t: 252.00 Paid: 252.00 Tac: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 252.00 Total: 252.00 V10200 80�AL L�NIFFU N R 1185336 1NV#� 1185336-DATED 8/17/1 08/17/11 09/17/11 1 AJ 3240721795-6201 158.90 City Of Azusa HP 9000 10/12/11 A / P TRANSACTIONS 52 WID, OCT 12, 2011, 3:34 FM ---req: -------leg: Ca, JL---loc: BI-TD;I-I---jcb: 847427'#}J1876---pam: X20 <1.52> rpt id: CHRM02 SCRI: Check Nun SE= Check Issue Kites: 090111-091511 Check Nun: AP00151626 PE ID FE Narre Invoice Nurber Dscriptim Inv Date Due Date Div St Account Anu nt V10200 SOCAL LNIFOFdN R 1185337 INV 1185337: PRIMSER LAU 08/17/11 09/17/11 1 FD 1020310000-6575 76.08 V10200 9xAL LNIFCR4 R 1185338 INV 1185338/P.D. NITS 08 08/17/11 09/17/11 1 PD 1055666000-6493 37.60 V10200 SOM LNIFC[M R 1185339 INV 1185339/SR. CIR. N1T' 08/17/11 09/17/11 1 FD 1055666000-6493 12.00 V10200 SOM iNIFCC3N R 1185340 INV 1185340/L NETS 08/17/11 09/17/11 1 PD 1055666000-6493 21.50 V10200 SOM U\TIFCR4 R 1185344 INV 1185344 FAC nU LNIF 08/17/11 09/17/11 1 FD 1055666000-6201 5.80 V10200 9CCAL LNIFCR4 R 1185345 1185345/ SVC/SIOR 08/17/11 09/17/11 1 PD 1045830000-6201 7.87 V10200 SQL LNIFCF N R 1185347 '1185347 08/17/11 09/17/11 1 PD 1025420000-6201 95.38 V10200 SOM LNIFCF N R 1185348 1185348 08/17/11 09/17/11 1 PD 1025410000-6201 21.60 V10200 9CM LNIFCAN R 1185349 1185349 08/17/11 09/17/11 1 FD 1025410000-6201 11.40 V10200 90M LNIFCF N R 1185350 1185350 08/17/11 09/17/11 1 PD 1025410000-6201 4.80 VV110200 S LNIF�N R 1185380 INV V 41185351/= 1853801/Eye BATH IVA 08/17/11 09/17/11 1 PSD 1020660000-6575 10,80 Check Nun: AP00151626 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 'd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 652.06 Paid: 652.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.06 Tbtal: 652.06 V13175 SLRVA= EUN D19104 LAS TOTO IN5M LL A SUPERV 07/26/11 0911 /08/11 1 PD 3380000730-713011 1 PC /7301 15 005.13 7301 51,053.27 Check Nim: AP00151627 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,058.40 d: 66,058.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0,00 Dist: 66,058.40 Tbtal: 66,058.40 VV12025 �C �� 16117741 INV 16117741: PARIS 08 16117741 INVff 16117741: U�� /18/11 0911 /17/11 1 A7 4849941000-6846 25111 1 FD 4849941000-6646 ;00 Check Nun: AP00151628 Totals: Tex. 20.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.00 Paid: 396.21 Tlx: 20.21 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 376.00 Tbtal: 396.21 V13002 TS & AS.'.#M ADJ02 PmFES icmL SERVICE Am 08/23/11 08/20/11 1 FD 3940750065-6625.. 3,506.09 City of Azusa BP 9000 10/12/11 A / P TRANSACTIONS Pam WID, OCF 12, 2011, 3:34 FM ---req; -------leg: CL JL---loc: BI-=---jcb: 847427, AR876---P9n: CH520 <1.52> rpt id: CH; IT02 SMT: Check NLan SELECT Check Issue Kites: 090111-091511 (heck Nun: AP00151629 PE ID PE Nam I'N Ice Mxd)er Description Inv Lute axe Date Div St Acccunit Amxunt Check Nun: AP00151629 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00th �.d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,506.09 Paid: 3,506.09 Tax: 0.00 uarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,506.09 Tbtal: 3,506.09 V13415 VASOLM, JCHM GZ163934 RE� Du+NPG DEEYSIT VQ= 08/17/11 09/15/11 1 PD 5000000000-3115 .300.00 Check Nun: AP00151630 Tbtals: Tax: 0.00 Chrg: 0.00 Cut 0.00 Disc: 0.00 Dist: 0.00 tkuid: 0.00 Tax: 0.00 a�4: 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 V00388 VERDIN 6268150706081611 626-8150706FWY REUERBaAR 08/16/11 09/09/11 1 FD 8010125000-6915 120.45 Check Nim: AP00151631 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 aig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.45 aid: 120.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.45 Total: 120.45 V06810 VaqMIFS FISP 25035548 2011 FMD CRCM VICIMIA 07/26/11 09/08%11 1 PD 4620310000-7135 24,077.25 V06810 W.7VC&= FLEET 25035548 CA TIRE FEE 07/26/11 09/08/11 1 PD 4620310000-7135 8.75 V06810 WaEPJFS FLEET 25035549 2011 FMD CRaV VICIC%2IA 07/26/11 09/08/11 1 PD 4620310000-7135 24,077.25 V06810 WS4M= FLEET 25035549 CA TIRE FM07/26/11 09/08/11 1 PD 4620310000-7135 8.75 V06810 D�Z1E9 FTEE;T 25035550 2011 FCRD CRM VICITI2IA 07/26/11 09/08/11 1 PD 4620310000-7135 24,077.25 V06810 VUUZ� T S FL25035550 CA = FEE 07/26/11 09/08/11 1 PD 4620310000-7135 8.75 Check Nun: AP00151632 Tbtals: Tax: 5,811.05 �: -0.02 Duty. 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Tax: 5,811.75 Duh : 0.00 Disc: 0.00 Dist: 66,446.27 Paid: 72,258.00 (hrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 66,446.27 Tbtal: 72,258.00 V10604 AZCEik ME= M% 2618/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1000000000-3020 280.00 V10604 AaT- MI= M 2618/1101018 PY#18/11 09/07/11 09/07/11 1 FD 2400000000-3020 29.75 City of Azusa BP 9000 10/1211 A / P TRANSACTIONS paqe 54 V D, OCT 12, 2011, 3:34 FM ---req: RWY-------le3: CL JL,---loc: BI-=---fob: 847427 W1876---pgn: CIB20 <1.52> rpt id: CHRM02 SMT: Check Nun SE= Check Issue Dates: 090111-091511 Check Nun: AP00151633 PE ID PE Nave Invoice Nurber Description Irni Date Due Date Div St PLriamt A of mt V10604 AWM ME= MA 2618/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3100000000-3020 91.00 V10604 AZLJSA MIIDLB NIA 2618/1101018 Py 18/11 09/07/11 09/07/11 1 PD 3200000000-3020 45.50 V10604 AGFA MB= MA 2618/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3300000000-3020 140.00 V10604 AZ[1SA MIDDIE NA 2618/1101018 Py 18/11 09/07/11 09/07/11 1 FID 3400000000-3020 70.00 V10604 AZUSA MILE NA 2618/1101018 Py 18/11 09/07/11 09/07/11 1 PD 3900000000-3020 8.75 V10604 AZUS�1 MEEDLLE MA 2618/1101018 PY 18/11 09/07/11 09/07/11 1 FD 4800000000-3020 70.00 V10604 A� NIII%1DE MA 2618/1101018 Py 18/11 09/07/11 09/07/11 1 FD 8000000000-3020 35.00 Check Nun: AP00151633 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik¢ id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 770.00 Paid: 770.00 Tttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.00 Tbtal: 770.00 V01303 CPIISFMJIA FRAN 2554/1101018 ACCI#530789892 09/07/11 09/07/11 1 PD 1000000000-3099 75.00 Check Nun: AP00151634 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: 75.00 Laid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01303 CMIFC1NIA FRAN V01303 CMIFORNIA F 255544/1101018A P�563378571 09/07/11 011 9/07%11 1 PD 3400000000-3099 1 1 FD 1200000000-3099 401.14 70.79 Check Nun: AP00151635 'Totals: T`ax: 0.00 Chxq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tknaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.93 Paid: 471.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Total: 471.93 V01303 C7LT,TFCRUA FRAN 2554/1101018B AM'M553196214 09/07/11 09/07/11 1 PD 3100000000-3099 303.16 Chi k Nun: AP00151636 Totals: 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 Arty: 0.00 Disc: 0.00 Dist: 303.16 Paid: 303.16 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.16 Total: 303.16 Citv of Azusa HP 9000 10/12 11A / P TRANSACTIONS CYT 12, 2011, 3:34 FM ---req: -------leg; GLJL---loc: BI-TFI=H---job: 847427..gn876---pgn: CH520 <1.52> rpt id: C�IO2 SaU: Check Nun SE= Check Issue Dates: 090111-091511 Check Nun: AP00151636 a FE ID PE Nam Invoice Nurber Dsscripticn Inv Mate A.is bite Div St AocaKIt Amomt V09847 =FCRaA SAT 2552/1101018 CEMMY0886578 09/07/11 09/07/11 1 PD 1000000000-3099 576.34 Check Nun: AP00151637 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TTi,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Tbtal : 576.34 V09847 M IFCRUA SAT 2552/1101018A GFURM029006 09/07/11 09/07/11 1 PD 1000000000-3099 300.00 Clerk Nun: AP00151638 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V09847 =FORNIA SPAT 2552/1101018B CRDRVM074411 09/07/11 09/07/11 1 FD 1000000000-3099 292.61 Check Nun: AP00151639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 292.61 Total: 292.61 V09847 GU IFCFNIA SIAT 2552/11010180 GREEMD0055075 09/07/11 09/07%11 1 PD 3200000000-3099 184.61 Check NLM: AP00151640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpd: 0.00 Tax: 0.00 Chrg: 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 Total: 184.61 V04348 CEUIRP,L NNrIFD 2420/1101018 PY 18/11 09/07/11 09/07%11 1 FD 1000000000-3054 327.28 11 V04348 �CENIRAi, � 2420/1101018 PY 181101018 /11 09/07/11 0911 /07/11 1 FD 1500000000-3054 256.85 11 1 PD 3100000000-3054 200.65 Check Nun: AP00151641 Totals: 1 � City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS P56 CYT 12, 2011, 3:34 FM ---req: -------leg: GL JL---loc: BI-TFZI-I---jcb: 847427 #J1876---pgn: CIE20 <1.52> rpt id: CH=02 9I: Clerk Nun SIIrS.T check Issue Dates: 090111-091511 Check Nun: AP00151641 PE ID PE Nave hivoice Nurber Dx 'pticr Inv Date Dae Date Div St Pc=mt , Arount Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 0.00 Upaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Paid: 784.78 Tax: 0.00 Ctig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 V06783 CITISIREET 1310/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1000000000-3010 2,244.67 V06783 CTTISIF= 1310/1101018 PY 18/11 09/07/11 09/07/11 1 FD 1200000000-3010 371.25 V06783 CITISIREEf 1310/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1500000000-3010 45.00 V06783 CITISI= 1310/1101018 PY 18/11 09/07/11 09/07/11 1 FD 1800000000-3010 1.13 V06783 CTTISIREST 1310/1101018 PY 18/11 09/07/11 09/07/11 1 PD 2100000000-3010 25.20 V06783 CIIIS'n= 1310/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3100000000-3010 135.00 V06783 =Si= 1310/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3200000000-3010 150.00 V06783 CITTSIREEP 1310/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3300000000-3010 195.00 V06783 CTIIS= 1310/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3400000000-3010 296.25 V06783 =9= 1310/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3700000000-3010 40.50 V06783 CITISI= 1310/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3900000000-3010 60.00 V06783 CITISI= 1310/1101018 PY 18/11 09/07/11 09/07/11 1 FD 4800000000-3010.. 324.00 V06783 CITISI= 1310/1101018 PY 18/11 09/07/11 09/07/11 1 PD 8000000000-3010 267.00 V06783 CITISIREEP 2310/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1000000000-3010 16,167.54 V06783 CIIISiRE&T 2310/1101018 PY 18/11 09/07/11 09/07. 1 1 PD 1200000000-3010 252.50 V06783 CITISI= 2310/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1500000000-3010 797.00 V06783 CITISIRFI;T 2310/1101018 PY 18/11 09/07/11 09/07/11 1 PD 2400000000-3010 25.00 V06783 CITISIF= 2310/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3100000000-3010 1,444.16 V06783 CITISI= 2310/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3200000000-3010 2,561.63 V06783 CITISI= 2310/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3300000000-3010 1,420.37 V06783 CITISI= 2310/1101018 PY 18/11 09/07/11 09/07/11 1 ID 3400000000-3010 272.50 V06783 CITISI= 2310/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3700000000-3010 95.13 V06783 CITISIREET 2310/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3900000000-3010 163.73 V06783 CITISI= 2310/1101018 PY 18/11 09/07/11 09/07/11 1 FD 4800000000-3010 1,144.02 V06783 CTTISi =T 2310/1101018 PY 18/11 09/07/11 09/07/11 1 ID 8000000000-3010 586.83 V06783 =SII2FEP 2315/1101018 PY 18/11 09/07/11 09/07/•11 1 PD 1000000000-3010 4,075.76 V06783 CITISIREET 2315/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1200000000-3010 130.06 V06783 CITISI= 2315/1101018 PY 18/11 09/07/11 09/07/11 1 FD 1500000000-3010 59.00 V06783 CTPISI= 2315/1101018 PY 18/11 09/07/11 09/07/11 1 FD 1800000000-3010 2.50 V06783 CPITSIREET 2315/1101018 PY 18/11 09/07/11 09/07/11 1 FD 2100000000-3010 102.00 V06783 CiTISIREEP 2315/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3100000000-3010 75.00 V06783 CITISIREEP 2315/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3200000000-3010 540.00 V06783 CTTISIREET 2315/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3300000000-3010 669.38 ° City of Azusa 01 9000 1_0/12 11 lei GL�T-oc: BI-?DSI--i'cb: 847427 WED, CSP 12, 2011, 3:34 FM --- R[�Y------- J 847427, #J1876--- X20 <1.52> 1ONS Page 57 pgn: rpt id: 02 Check Un SE[FXXJ' Check Issue Kites: 090111-091511 Check Nian: AP00151643 PE ID PE Nacre Inmioe Nurrber D--=pticn Inv Date Due Fite Div St Acmult Arrant V06783 CIIISIREEP 2315/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3400000000-3010 18.54 V06783 CITISIREEif 2315/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3700000000-3010 100.56 V06783 CITIST=V06783 CTPISIREEP 2315/1101018 PY 181101018 PY /11 09li /07/11 0911 %0%11 1 FD 3900000000-3010 306.90 Check Nein: AP00151643 Totals: TIx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,190.11 Paid: 35,190.11 Tax: 0.00 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 35,190.11 'Total: 35,190.11 V94510 CMCNIAL LIFE & 2425/1101018 PY#18/11 09/07/11 09/07/11 1 PD 1000000000-3054 15.00 V94510 OMCNIAL LIFE & 2425/1101018 PY#18/11 09/07/11 09/07/11 1 PD 3100000000-3054 10.50 Check Nisn: AP00151644 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Poad: 25.50 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V00348 MMn\T.'TLSIDAM 2435/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1000000000-3054 421.87 V00348 Y�S[ 'IlS1I41TI 2435/1101018 PY 18/11 09/07/11 09/07/ll 1 PD 1500000000-3054 42.80 V00348 6�1gMUIQVT�IIITI 2435/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1800000000-3054 8.28 V00348 W%SFUTUICN Ni1TI 2435/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3100000000-3054 99.20 V00348 Kk'R 1\= = 2435/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3200000000-3054 49.60 11 1 ED 3300000000-3054 62.00 V00348 � N4= 2435/1101018 P1101018 pY 18%11 0911 /07/11 09ll %07%11 1 FD 4800000000-3054 49.60 Clerk NLrn: AP00151645 'Mals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 733.35 Total: 733.35 V01378 INI'L BRMHEIM 2620/1101018PY 18/11 09/07/11 09/07/11 1 PD 1000000000-3020 122.50 V01378 INP'L NOE-IE M 2620/1101018 PY 18/11 09/07/11 09/07J11 1 PD 2400000000-3020 2.70 W1378 IN'L 2620/1101018 18%11 09/07/11 09/07/11 1 PD 3200000000-3020 1,197.50 City of Azusa HP 9000 10/12/11 A / P T R A N S A'C TION S , VSD, OCT 12, 2011, Page 5 3:34 FM ---req: -------leg: C1, JL---loc: BI-TFfI-I---job: 847427 #J1876---p9m: CH520 <1.52> rpt id: CHR=02 SCRr: Check Nun SELEL.T Check Issue Dates: 090111-091511 Check Nim: AP00151646 PE ID PE Narre Invoice Norber Descxipticn Irnr Late Dae Late Div St Acoomt Finxsrt V01378 INP'L H37IIIERFU 2620/1101018 PY#18/11 09/07/11 09/07/11 1 PD 3300000000-3020 1,344.00 V01378 INP'L H�7.II]QZF%� 2620/1101018 PY#18/11 09/07/11 09/07/11 1 PD 4300000000-3020 64.00 Check Nein: AP00151646 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���r d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,672.50 Paid: 3,672.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,672.50 Total: 3,672.50 V03925 LEVYING OFFICER 2556/1101018 MEM10B00639 09/07/11 09/07/11 1 FD 1000000000-3099 100.00 Check Nim: AP00151647 Totals: Tax: 0.00 Chxg: 0.00 00 : 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 L��r d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10800 PARKER, ASFIIEY 2552/1101018 GkgE4KP008478 09/07/11 09/07/11 1 PD 1000000000-3099 438.45 Check Nun: AP00151648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 VD4138 RELSAMAR LIFE 2410/1101018 PY#18/11 09/07/11 09/07/11 1 PD 3200000000-3054 2.50 Check Un: AP00151649 Totals: ` Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN LOCAL 721 2617/1101018 PY#18/11 09/07/11 09/07/il 1 PD 1000000000-3020 69.47 V09846 SEN LOYAL, 721 2617/1101018 PY#18/11 09/07/11 09/07/11 1 PD 1200000000-3020 254.20 V09846 SEN LOLL 721 2617/1101018 PY#18/11 09/07/11 09/07/11 1 PD 3400000000-3020 123.80 Check Nim: AP00151650 Totals: City of Azusa HP 9000 10/12 11A / P T R A N S A C T I O N S 59 KI), CYT 12, 2011, 3:34 FM ---ueq: -------1e3: JL_ L --loc: BI-TD:I-I---jcb: 847427 ##J1876---P9n: CH520 <1.52> upt id: a-221`102 9ZI: Check Nm SFIFXT Clerk Issue Dates: 090111-091511 a: t Check Nm: AP00151650 PE ID PE Nacre L=ioe Uxrber Das=pticn Inv Late Die Date Div St Aoo=t An mt z 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 mist: 0.00 a: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 'ibtal: 447.47 V10053 SIPIIAM EZUZA 1221/1101018 jpppyyy 18/11 09/07/11 09/07/11 1 PD 1000000000-3044 163.27 V10053 SD4\= IIIA 1221/1101018 18/11 09/07/11 09/07/11 1 PD 1200000000-3044 8.19 V10053 S1*1RD II\UM 1221/1101018 18/11 09/07/11 09/07/11 1 FD 1500000000-3044 8.18 V10053 SIANIRD INSLRA 1221/1101018 18/11 09/07/11 09/07/11 1 FD 3400000000-3044 16.36 V10053 S[AIARD IKU-PA 1221/1101018 18/11 09/07/11 09/07/11 1 PD 3700000000-3044 16.83 V10053 S WARD II1S[M 1221/1101018 18/11 09/07/11 09/07/11 1 FD 4800000000-3044 27.63 V10053 SI7Y� ID1RPA 1221/1101018 18/11 09/07/11 09/07/11 1 FD 8000000000-3044 72.35 Check Nm: AP00151651 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 Paid: 312.81 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 Tbtal: 312.81 V05613 A T & T 2152190064 SChIED/DISPAICH - ALU2011 08/19/11 09/19/11 1 PD 3340785560-6493 232.94 Check Nan: AP00151652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yrald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 d: 232.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.94 Tbtal: 232.94 V07079 AD GRAPHICS 8163 P.A.R.,4 part MR 08/18/11 09/16/11 1 PD 1000000000-1601 320.81 Check Nm: AP00151653 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITPaU 0.00 Tax: 25.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 320.81 Tax: 25.81 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 320.81 V07668 ALIBRIS INC 50942719 L iyasha V3 08/11/11 09/10%11 1 FD 1030513000-6503 12.52 ;Check Nan: AP00151654 Tbtals: 7' fl City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS �60 WED, OCT 12,. 2011, 3:34 R4 ---req: -------leg: GL JL­10c: BI-TEM---job: 847427 .#J1876---pgm: X20 <1.52> rpt id: 02 =: Check Dhan SEr= Check Issue Dates: 090111-091511 Check Nun: AP00151654 PE ID PE Man-e Invoice MkDes=pticn Inv Date Dae Date Div St AccountArrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00 Tax: 0.58 Chrg: 3.99 Duty: 0.00 Disc: 0.00 Dist: 7.95 Paid: 12.52 Tax: 0.58 Chrg: 3.99 Dty: 0.00 Disc: 0.00 Dist: 7.95 Total: 12.52 V13361 ANIU\=, GINGER 081211 MILENVUTFRACY INSERIg 08/12/11 09/15/11 1 PD 1030511000-6240 30.60 Check NLM: AP00151655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripa.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.60 Paid: 30.60 Tax: 0.00 cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.60 Total: 30.60 V03016 ARFMEAD 01H0025493131 Invoice #01H0025493131 via 08/20/11 09/10/11 1 FD 1025543000-6493 23.62 Check N-rn: AP00151656 Totals: ' Tax: 0.00 Crg: 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: 23.62 Paid: 23.62 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.62 Tbtal: 23.62 V00270 ATHRS SFRVICES 090111 7715.6331918.86/BARREL SV 09/01/11 09/15/11 1 FD 3640750000-6455 145,516.84 V00270 ATHRZ SERVICES 090111 5701.9316@14.77/BIN S�?C 09/01/11 09/15/11 1 PD 3640750000-6455 84,217.53 Check Nun: AP00151657 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229,734.37 Paid: 229,734.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229,734.37 Total: 229,734.37 V00759 MM & TAYLOR 4009912725 86 Books 08/18/11 09/18/11 1 PD 1030511000-6503 1,286.05 V00759 BAKER & TPYLCR 4009913922 6 Audio Books 08/18/11 09/18/11 1 PD 1030511000-6512 102.44 V00759 BAKER & TAYLOR 4009914227 18 Books 08/19/11 09/19/11 1 FD 1030511000-6503 262.37 V00759 BAKER KM & 40099142387 27 sAiidio � 08ks /19/11 0911 /19/11 1 11 1 FD 1030511000-6503•• 4000-6512 7.95 Chec'k Nun: AP00151658 Totals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa BP 9000 10/12/11 A / P TRANSACTIONS pacre 61 CCT 12, 2011, 3:34 EM ---req: F1W-------lea: Ca, JL---lac: BI-TECH---3cb: 847427 *n876---Pgn: CH520 <1.52> rpt id: O-RM02 Check Noun SE[FX?P Check Issue Dates: 090111-091511 Check Nin: AP00151658 P2 ID PE Nane Irwoice Nurser Descripticn Inv Date Due Date Div 'St Account Anusit Tax: 167.85 Chrg: 19.18 Duty: 0.00 Disc: 0.00 Dist: 1,918.36 Paid: 2,105.39 Tax: 167.85 Chrg: 19.18 Duty: 0.00 Disc: 0.00 Dist: 1,918.36 Tbtal: 2,105.39 V11773 Euco, mm 258228112 Lhriforns & Laturhy 08/30/11 09/15/11 1 PD 1255661000-6201 166.37 Cteck Nrn: AP00151659 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.37 Paid: 166.37 Tbx: 0.00 C2-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.37 Total: 166.37 VV005804 MST BE=4 MST EEST & KKRI 6591511 4 659148 5635.020730 EUMZIE 08/16/11 09/16/11 1 PPD 5000610139-2719 900-2719 4;713.49 Check Nm: AP00151660 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: 10,058.15 Paid: 10,058.15 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,058.15 Total: 10,058.15 V04317 CALIFORNIA MSI' 7768 Irrv. 7768 N=wsltrs 08/01/11 09/01/11 1 FD 1010130000-6601 1,132.09 Check Nun: AP00151661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu���d: 0.00 Tax: 91 09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,132.09 Tax: 91.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11041.00 Total: 11132.09 V07247 CARRILLO, ANS[, 092011 TRAVEL ADV/LE5aEE SAN FRA 09/06/11 09/14/11 1 PD 1008000000-6235 1,622.41 Check Nrn: AP00151662 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuz�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.41 Paid: 1,622.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.41 Total: 1,622.41 V0031 O-IAlaER CaM-NI 0089449082211 SERVICE/740N LALTCN 08/22/11 09/12/11 1 PD'1025543000-6630 5.37 f City of Azusa HP 9000 10/12/11 AP T R A N S A C T I O N S CYT 12, 2011, 3:34 HM ---req: LJL -------le3:Nun --10C: BI-ID II---jcb: 847427 # T1876---ppm: X20 <1.52> rpt id: e G2 SOFd': Check SELECT Check Issue Dates: 090111-091511 Check Nln: AP00151663 PE ID PE Nane Invoice Nmber D---=ption Inv Date Due Date Div St Acccunt Pmxnit Check Nun: AP00151663 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.37 d: 5.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 �: 5.37 V11358 CHAS DO MEITP DG35391877 DGS35391877 invoice dat4d. 08/19/11 09/19/11 1 PD 1045810000-6493 21.50 V11358 CTNW DOalvENT DS35391877 DGS35391877 invoice dated 08/19/11 09/19/11 1 PD 1045630000-6493 21.50 Check Nun: AP00151664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V11216 COP CAR GZAPHIC 36561 INV 36561: CRAPFIICS CCMPL 08/18/11 09/18/11 1 FD 4620310000-7135 375.19 Check Nun: AP00151665 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 30.19 19 Clrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 d: 375.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Tbtal: 375.19 V04105 CLVINA RENIS IN 81133 481133/ 1 YD C CRT & NIX 08/18/11 09/18/11 1 PD 1255661000-6563 199.00 Check Nun: AP00151666 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Max: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 199.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.00 Total: 199.00 M�C 101780 MR= V13211 I C 101780 s AVENUE amSt/RReetn 07/31/11 0911 /16/11 1 P11 1 IDD 3700000000-2745/6610 2,0200.707 Check Nun: AP00151667 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyval : 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,118.63 Paid: 26,118.63 5. City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS page 63 UM, OCT:12, 2011, 3:34 FSI ---req: RLBY-------leg: C3, JL---lcc: BI-TECH---job: 847427. #,IM76---pgn: CEI520 <1.52> rpt id: CHRM02 SORT: Clark Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151667 PE ID PE Nane Invoice Neer Description Inv Nate Due Date Div St Ac=mt. An=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,118.63 ?btal: 26,118.63 V04080 DM\U9Y AIM CE 69469 INV 69469: P-8,REPAIR RIG 08/18/11 09/18/11 1 PD 1020310000-6825 " 20.00 Check Nun: AP00151668 Tbtals: 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: 20.00 d: 20.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V10872 ENIERPRISE FLEE =004430 INV =004430: SEPIFMFFR 08/19/11 09/19/11 1 PD 1020310000-6823 3,945.48 V10872 ENIEPJRiSE FIEF FEM004430 INV FEN2004430: SEPIEMEER 08/19/11 09/19/11 1 PD 2620310000-6823 1,069.09 Check Nun: AP00151669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,014.57 Paid: 5,014.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,014.57 Total: 5,014.57 V11897 ENVISIOV[997E IN INV-L1S8068 Public Acmes Ctpier July 08/18/11 09/18/11 1 FD 1030511000-6536 157.28 Check Urn: AP00151670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 'Lax: 0.00 C� 0.00 Amy. 0.00 Disc:, 0.00 Dist: 157.28 Paid: 157.28 Chrg: Arty: 0.00 Disc: 0.00 Dist: 157.28 Total: 157.28 V11082 FLEET SERVICE S 01703 L.O.F. tran4nission servi 08/12/11 09/12/11 1 PD 1555521130-6825 351.90 V11082 FLEET SERVICE S 01703 L.O.F. tiaruvission servi 08/12/11 09/12/11 1 PD 1755521120-6825 30.60 V11082 FLEET SERVICE S 01703 Parts for cork dae an it 08/12/11 09/12/11 1 FD 1555521130-6825 245.46 V11082 FLEET SERVICE S 01703 Parts for work dale on it 08/12/11 09/12/11 1 PD 1755521120-6825 21.34 V11082 FLEET SERVICE S 01713 L.O.F. tran.4nissian cervi 08/12/11 09/12/11 1 PD 1555521130-6825 469.20 V11082 FLEET SERVICE S 01713 L.O.F. tranarrission servi 08/12/11 09/12/11 1 FD 1755521120-6825 40.80 V110V11082 FLEET SERVI2 FLEET CE S 01713 Parts fS 01713 Parts or xk dme done on it 0it 8/12/11 09/11221' 1 PD 1755521120-6825 351.23 30.54 Check Nun: AP00151671 Tbtals: , City of Azusa HP 9000 10/3-2/11 A / P TRANSACTIONS �I64 WED, OCT 12, 2011, 3:34 FM ---req; -------leg: C3, JL---lcc: BI-T�I-I---job: 847427•#J1876---pgn: CH520 <1.52> rpt id: 02 9JRI: Check Nunn SELECT' Check Issue Dates: 090111-091511 Check Nun: AP00151671 PE ID PE Nacre Invoice Number Description Inv Tate Due Date Div St Pcoa= A rczmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 52.19 awg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.88 d: 1,541.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,488.88 'Total: 1,541.07 V13405 C2=, CBMM E CP165753 DUP FMF/CM11005912 08/29/11 09/16/11 1 PD 1020310000-7080 38.00 Check Nun: AP00151672 'Totals: Tax: 0.00 Chzg: 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: 38.00 d: 38.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 'Ictal: 38.00 V03432 TIME DEEl7t CRED 2130875 �im�pplies/Special 09/12/11 09/12/11 1 PD 1055664000-6563" 431.65 V03432 HMEEMf CRED 2130877 Slii�11 Tbols 09/12/11 09/12/11 1 PD 1255661000-6566 14.20 V03432 TIME IST CRED 3014411 es 09/12/11 09/12/11 1 FD 1055664000-6563 55.01 V03432 ILME LEC{7P CRED 3015516 LJIFr H4 3024 09/12/11 09/12/11 1 Pik 1255661000-6563 -76.39 V03432 DIME DEMF CRED 3043288 Supplies Special 09/12/11 09/12/11 1 PD 1255661000-6563 31.73 Check Nun: AP00151673 'Ictals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 456.20 Paid: 456.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.20 'Ictal: 456.20 V00230 INI-4m BOOKS 70148217 3 Bcoks for Seniors 07/22/11 08/22/11 1 FD 2830511060-6503 108.01 Check Nun: AP00151674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: 0.00 Tsar: 8.48 Chrg: 2.56 Duty: 0.00 Disc: 0.00 Dist: 96.97 Paid: 108.01 Tax: 8.48 Chrg: 2.56 Duty: 0.00 Disc: 0.00 Dist: 96.97 Total: 108.01 V05574 INTI R DWP1339EWP4346 IWP4339-OW24346 #mv ae d 07%31%11 0811 %30%11 1 PD 105092 11 1 PID 1000-6493 000-6493 125.73 11 1 FD 1015210000-6493 19.70 V05574 INTI R IWP4339IWP4346 EWP4339-TWP4346 in invoice d 07%31%11 0811 %30%11 1 PD 1035620000-6493 332.34 V05574 D:CN M7NEUN R IWN339EWP4346 94P4339-D^IP4346 invoice d 07/31/11 08/30/11 1 FD 4849930000-6493 0.40 City of Azusa BP 9000 10/12/11 A / P TRANSACTIONS 65WID, OCT 12, 2011, 3:34 FM ---req: - leg: Ca, JL---loc: BI- ---'oh: 847427:#J1876---pgn: 20 <1.52> rpt id: SORT': Check NTum SE= Check Issue Dates: 090111-091511 Check Nun: AP00151675 t FE ID PE Nave Invoice MKber D=scsipticn Inv Date Due Fite Div St Ac=mt Amomt V05574 L N MJMUN R DWP43390WP4346 9WP4339-DWP4346 invoice d 07/31/11 08/30/11 1 PD 1255661000-6493 2.81 V05574 IRBN MJIMIN R DVJP4339EWP4346 DWP4339-DWP4346 invoice d 07/31/11 08/30/11 1 PD 8010110000-6493 142.87 W5574 IRCN MJJ0U N R D^1P4339IIWP4346 DWP4339-DWP4346 invoice d 07/31/11 08/30/11 1 FD 3140711903-6493 116.60 Check Noun: AP00151675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.06 Paid: 838.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.06 Total: 838.06 V06199 JET CCNIRL 13670204556 INV##1-3670204556,Il= 08/18/11 09/18/11 1 PD 3140702935-6835 1,592.25 Check Num: AP00151676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 C1xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 d: 1,592.25 Tax: 0.00 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,592.25 Total: 1,592.25 V03518 KM BOLT CO. 55453 INVM5453/H7M 307A,WIRE 08/10/11 09/10/11 1 PD 1255661000-6563 13.28 Check Nun: AP00151677 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�� i 0.00 Tax: 1.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.21 Paid: 13.28 Tax: 1.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.21 Total: 13.28 V01324 1aTIICP. D4DMM 218619152 218619152 invoice dated 8 08/07/11 09/07/11 1 FD 1045810000-6539 106.74 V01324 1gMCA FETA 218619152 218619152 invoice dated 8 08/07/11 09/07/11 1 FD 1045630000-6539 444.00 Clark Nun: AP00151678 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIPa ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.74 Paid: 550.74 TWc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.74 Total: 550.74 V00212 LEWIS SAW & LAW 143587 ET\,W143587/EJP. KEY-I.Dm 08/18/11 09/18/11 1 PD 1055666000-6563 2.72 Check Nun: AP00151679 Totals: c City of Azusa HP 9000 10/12/11 ...... A / P TRANSACTIONS p� 66 VIM, OCT 12, 2011, 3:34 EM ---req: - leg, 9, JL---loc: BI-TD:I-I---jcb: 847427; #n876---pgn: CH520 <1.52> rpt id: CHR=02 smT: Check Nun SECEZT Check Issue Dates: 090111-091511 Check Nun: AP00151679 PE ID PE Nsne Irmice Nurker Des=pticar Inv Date Ae Date Div St Aocourrt PR=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.22 C11r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.72 Tax: 0.22 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Tota].: 2.72 V00161 LIFE � T CASSIDY 091411 IMZSP/R.]APIA/P.REM 08/29/11 09/15/11 1 PD 3140711920-6220 70.00 Check Nun: AP00151680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 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 Total: 70.00 . V11719 . LOPEZ RWREZ R 90711 FRML/710W 5TH SP. 09/07/11 09/13/11 1 PD 1835910000-6650/D960 7,300.00 Check Nun: AP00151681 Totals: Tax: 0.00 Chrg: 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: 71300.00 Paid: 7,300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,300.00 Total: 7,300.00 V03135 MVIAS, LF-TEL 092111 TRAVEL ADVAEAa E SAN FRA 09/06/11 09/19/11 1 FD 1008000000-6235 758.22 Check Nun: AP00151682 Totals: Tax: 0.00 C rxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.22 Paid: 758.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.22 Total: 758.22 V01412 M%IN SAN G BRIE 081811 MY OF AaM CHMnHS FCR 08/18/11 09/18/11 1 FD 3240722704-6563 1024,128,00 V01412 NPJN SM GMFIE 081811AV Aa)SA VALLEY WIR CM= 08/18/11 09/18/11 1 PD 3240722704-6563 171,233.86 Check Nun: AP00151683 Totals: 4 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1195,361.86 Paid: 1195,361.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1195,361.86 Total: 1195,361.86 I�P ;Cit y OCT.Azusa 01 9000 10/12/11-------1� GP TRANSACTIONS-oc: BI-=---jcb: 847427 WED, Cr12, 2011, 3:34 FM --- / CF�e 67 J ` #J1876---pgn; C�20 <1.52> rpt id: 02 SOFd: Check Nun 'SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151684 PE ID PE Narre Invoice N�xrber Descr.-ipticn Inv Date Due Date Div St Acoamt Ptnxxrt V08931 MMU7DEZ, AERIA 081011 Mileaqe ReirrrelTt 08/24/11 09/15%11 1 PD 1025410000-6240 39.27 V08931 M?1IZP=, ATRIA 1662158 REEvB7Ea7ITS DAYG7vP 08/26/11 09/15/11 1 PD 1025410000-6625 20.00 Click Nun: AP00151684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.27 'Paid: 59.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.27 Tbtal: 59.27 V03491 MECAD & ASS= 081111 PL NC= WSEDAM 08/11/11 09/16/11 1 PD 5000620091-2719 2,880.00 Check Nun: AP00151685 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00LIl d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Faid: 2,880.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Total: 2,880.00 V06572 =CDAL CCNSIR 3241625 FREE 716-728N DALTCN AVE 07/27/11 09/15/11 1 PD 8010125000-6815 262.44 Check Nun: AP00151686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh)id: 0.00 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 'Paid: 262.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Tbtal: 262.44 V03700 NDLO.CCM 1815751 Oapyright Harr]book 08/19/11 09/19/11 1 FD 1030511000-6503 40.68 Clerk Nein: AP00151687 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 3.OG �• 2.63 Duty: 0.00 Disc: 0.00 Dist: 34.99 Paid: 40.68 Tax: 3.06 erg: 2.63 Duty: 0.00 Disc: 0.00 Dist: 34.99 Tbtal: 40.68 V08080 PSS PRIIVPIIU & 5981 Iruv. 5981 Sept. bbmoltrs 08/12/11 09/12/11 1 PD 1010130000-6601 484.88 Check Nun: AP00151688 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tlx: 34.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Di8t: 450.00 Paid: 484.88 ,r: City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS PPaag�ee 68 WED, OCT 12, 2011, 3:34 FM ---req: -------leg: CL JL---loc: BI-TD:I-I---job: 847427.#J1876---A9m: X20 <1.52> rpt id: C REPI02 S FT: Check Ishan SE= Check Issue Dates: 090111-091511 Check Nan: AP00151688 PE ID PE Nane ISNolce Mriber Description Inv Date Die Date Div St Aaxxmt An amt Tax: 34.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: . 484.88 V11880 RBF Ca\U L= 11060145 Wg SIE M3vTYRF/EIR PREP 07/29/11 09/15/11 1 PD 5000610900-2719 11,938.00 Check Nun: AP00151689 Totals: Tax: 0.00 Chxg: 0.00 Dfcy: 0.00 Disc: 0.00 Dist: 0.00 U�¢��d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,938.00 Paid: 11,938.00 MK: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,938.00 'Ibtal: 11,938.00 V03759 SNM QST 27546 27546,D= 8/18/11 08/18/11 09/18/11 1 FD 3240723761-649 1,697.30 W3759 SACM CCIySIRLK.T 27548 27548-DA'LE•D 8/19/11 08/19/11 09/19/11 1 PD 3240723761-6493 2,942.60 W3759 &NM 02SIRIJCT 27549 27549-= 8/19/11 08/19/11 09/19/11 1 PD 3240723761-6493 2,137.20 Check Num: AP00151690 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,777.10 Paid: 6,777.10 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,777.10 Total: 6,777.10 V00130 SPARKCFTIS 6252752082411 Bottled Water Delivery Se 08/24/11 09/14/11 1 FD 1030511000-6493 .72.50 Check Nun: AP00151691 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Paid: 72.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Tbtal: 72.50 V12950 SICRAGBJaqEkM 381071 INV 381071: = PREAL F 08/19/11 09/19/11 1 FDS 2820310041-6830 60.50 Check Nun: AP00151692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 'Ibtal: 60.50 W0952 TDRUS, RIGPRD 080711 REIMS INIE= C V S 08/30/11 09/15/11 1 FD 3340775570-6915 41.99 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS page 69 WED, OCT 12, 2011, 3:34 PM ---req: -------leg: C3, JL---loc: BI-TECH---job: 847427 ##J1876---pgn: CUB20 <1.52> rpt id: CUP=02 S7KI : Check Nun SE= Check Issue Elates: 090111-091511 Check Nein: AP00151693 PE ID PE Nave Invoice Nxber De=ptiot Inv Date Dae Date Div St Putt Pirount Check Khan: AP00151693 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-u �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V0046 LNIVAR USA INC SIS913988INV SI5913988,DkUD 8/18 08/18/11 09/18/11 1 PD 3240722744-6563 687.15 V0046 [NIVAR USA INC S1591-3989 SI5913989,=D 8/18 08/18/11 09/18/11 1 PD 3240722744-6563 459.24 V0046 iNIVAR LSA INC SI5913990 INV SI5913990,I1= 8/18 08/18/11 09/18/11 1 PD 3240722744-6563 572.53 VV0000446 LUIVAR i LEA IW S15913992 S15913992,I� 8/18 08/18/11 09%18%11 1 PD 1 PD 3240722744-6563 3874.27 Check Nun: AP00151694 Totals: Tot: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y �d: 0.00 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,281.34 Paid: 2,281.34 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21281.34 Tbtal: 2,281.34 V13380 LNIVFRSTIY OF M 081011 D=-LIB MADM EOWLCS 08/10/11 09/10/11 1 PD 1030511000-6503 100.00 Check Nun: AP00151695 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: 100.00 �d: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V94521 UPPER SAN GEM 8711 INA 8/7-11-rAIED 8/18/11 08/18/11 09/18/11 1 PD 3240722704-6563 60.00 Check Nun: AP00151696 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umai 0.00 Tax: 0.00 Chrg: 0.00 Rutty: 0.00 Disc:. 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 i% V04678 VERI7CN WIRECFS 0998094287 0998094287 07/23/11 08/23/11 1 PD 4849940000-6915 2,127.17 V�04678 ,,; VVERI7Q 0998094287 0998094287 07%23%11 08/23/11 1 PD 3940750 65-6915 484.75 City Of Azusa HP 9000 10/12/11 A / P T R A N S A C T I O N S Paqe WOJ, = 12, 2011, 3:34 R4 ---req: -------le3: CL JL---loc: BI-TDD-I---jcb: 847427 #Jl876---pgn: CH520 <1.52> rpt id: CR=02 =: CYErk Mxn SELEST Check Issue Dates: 090111-091511 Check Nun: AP00151697 PE ID PE Nsrre Lwoice Neer Des=pticn Inv Date Due Fite Div St A=mt Arrcxmt V04678 VERIZCN WIRELES 0998094287 INV 0998094287 07/23/11 08/23/11 1 FD 3340775570-6915' 72.91 V04678 VERIZCN WIF= 0998094287 INV 0998094287 07/23/11 08/23/11 1 PD 3340735880-6915 72.75 V04678 VERIZCN WIRECES 0998094287 0998094287 07/23/11 08/23/11 1 FD 1055651000-6915 85.25 V04678 VERDIN WIRELES 0998094287 0998094287 07/23/11 08/23/11 1 Ffl 8010110000-6915 89.00 V04678 VERIZCN WIRELES 0998094287 0998094287 07/23/11 08/23/11 1 FD 1030511000-6915 73.19 V04678 VERIZCN WTRELI4 0998094287 0998094287 07/23/11 OB/23/11 1 PD 2830513000-6915 49.26 V04678 VERIZCN WIFE ES 0998094287 INV 0998094287 07/23/11 08/23/11 1 PD 3140702921-6915 84.75 V04678 VERIZCN WIRELES 0998094287 INV 0998094287 07/23/11 08/23'/11 1 FD 3240721792-6915 84.75 V04678 VERIZCN WIRELES 0998094287 0998094287 07/23/11 08/23/ll 1 PD 2440739085-6625/MRK 94.50 V04678 VERIM4 WIRELES 0998094287 INV 0998094287 07/23/11 08/23/11 1 FD 1025410000-6915 38.03- V04678 VERDIN WIRELES 0998094290 UA 0998094290 07/23/11 09/10/11 1 FD 4849940000-6915 130.26 Check Nun: AP00151697 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,538.20 Paid: 3,538.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,538.20 Tbtal: 3,538.20 V04678 VERDIN WIREIS 0998106055 IM 0998106055 07/23/11 08/23/11 1 FD 4849940120-6915 114.03 V04678 VERiZai WIRERS 0998106055 DA 0998106055 07/23/11 08/23/11 1 FD 2830513000-6915,. 38.01 V04678 VERIZCN WDR= 0998106055 0998106055 07/23/11 08/23/11 1 PD 4849940000-6915 114.03 V04678 VERIZCN WIRELBS 0998106055 INk 0998106055 07/23/11 08/23/11 1 PD 1045630000-6915/FLDR 38.01 V04678 VERIZCN WIRELES 0998106055 IM 0998106055 07/23/11 08/23/11 1 FD 1010110000-6915 48.03 V04678 VERIZCN W PELES 0998106055 0998106055 07/23/11 08/23/11 1 PD 1025410000-6915 38.01 V04678 VERIZCN WTRFr&'4 0998106055 M 0998106055 07/23/11 08/23/11 1 PD 1025420000-6915 38.01 V04678 VERIZCN WTRFfFR 0998106055 M 0998106055 07/23/11 08/23/11 1 PD 1035611000-6915 8.01 V04678 VERIZW WIRELES 0998106055 M 0998106055 07/23/11 08/23/11 1 FD 1035620000-6915 10.00 V04678 VERDIN WIR= 0998106055 0998106055 07/23/11 08/23/11 1 PD 1035643000-6915 10.00 V04678 VERDIN WIRELES 0998106055INV 0998106055 07/23/11 08/23/11 1 FD 8010110000-6915 10.00 V04678 VERIMJ WDRELFS 0998106055 0998106055 07/23/11 08/23/11 1 FD 1045810000-6915 38.01 V04678 VERIZCN WIF= 0998106055 0998106055 07/23/11 08/23/11 1 FD 3240722701-6915 76.10 V04678 VERIZCN WIRELES 0998106055 INV 0998106055 07/23/11 08/23/11 1 PD 3140702921-6915 -3.80 Check Nun: AP00151698 Totals: '13x: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Th ��.d: 0.00 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 576.45 Paid: 576.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.45 Total: 576.45 fl City of Azusa HP 9000 10/12/11A &P T R AN S A C T IONS Paqe 71 WED� CCP 12, 2011, 3:34 FM ---req: -------leg: JL_ L --loc: BI-Tr7�-I---3ob: 847427 #J1876---pgn: CH520 <1.52> rpt id: CHPI02 Check Ntan SEUTT Check Issue Kites: 090111-091511 Check Nun: AP00151698 PE ID PE Ike Invoice Nirrber De=ptiar Inv Date We Da.te Div St A=rit ATcmt V07649 WP= FLEET S 869122093107 69122093107/FUEL THR 07/24/11 08/18/11 1 PD 1055666000-6551 61.88 V07649 .. VDD FLEET S 869122093107 69122093107/FEEL THR 07/24/11 08/18/11 1 PD 1255661000-6551 239.02 V07649 FLEET S 869122093107 69122093107ZFUE, THR 07/24/11 08/18/11 1 PD 1025420000-6551 252.72 V07649 VC3YAffi2 FLEET S 869122093107 69122093107/FUEL THR 07/24/11 08/18/11 1 PD 1555521130-6551 83.21 V07649 WP= FLEET S 869122093107 69122093107/FUEL THR 07/24/11 08/18/11 1 PD 1755521120-6551 7.24 Check Nein: AP00151699 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.07 Paid: 644.07 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.07 Total: 644.07 V05661 VULCAN DP2UZTAL 507061 INV #507061/3/4"CR AMBAS 08/12/11 09/12/11 1 PD 1255661000-6563 144.55 Check Nun: AP00151700 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 11.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.92 Paid: 144.55 Tax: 11.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.92 Tbtal: 144.55 V06149 vuau, TIM 071611 BERG INIEIMT CAWS S 08/24/11 09/15/11 1 FD 3340775570-6915 39.99 Check Nun: AP00151701 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tbx: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Tbtal: 39.99 V01488 WILLEAN R\UUNEE 00211476 PLPIUEEK/POLVICA/T54057 07/25/11 09/15/11 1 PD 1035620000-6435 4,060.00 Check Nun: AP00151702 Tbtals: x Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,060.00 Paid: 4,060.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: e 0.00 Dist: 4,060.00 Tbtal: 4,060.00 V13400 RICHDMIS CLUM 7858 RTUmM AZCJSA LLTG-T & KAT 08/11/11 09/15%11 1 FD 3140702921-6539 48.93 City of Azusa HP 9000 10/12 11A / P TRANSACTIONS paqe 72 WM, OCT 12, 2011, 3:34 FM ---reci: -------leg: Q, JL,--loc: BI-THCH---job: 847427 4J1876---p9m: CH520 <1.52> rpt id: CHFM02 SORT: Check Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151703 PE ID _ PE Nene Invoice NuTber Descripticn Inv Tate Ltie Date Div St Account ARrxuit. V13400 RICHARD'S CUSIO 7858 REPLACE AZUSA LIGE & MT 08/11/11 09/15/11 1 PD 3140711920-6539 48.94 V13400 RICHARD'S CUSIO V13400 RICIIIM'S C IO 7858 REPLACE 58 REFLACE � �= & D� 08/11/11 011 9/15/11 1 PD 3340735800-6539 411 1 PD 3240723751-6539 8.94 Check Nm: AP00151703 'Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk%al : 0.00 Tax: 15.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 195.75 Tax: 15.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 195.75 V05613 A T & T 8713385107 SCHED/DISPAaM - JUL11 IN 08/23/11 09/23/11 1 PD 3340785560-6493 179.06 Check Nun: AP00151704 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V04920 AAIVZPK TACTIC ISID05574 INV ISID-05574: ABA HID1 08/23/11 09/23/11 1 PD 1020310000-6599 663.23 Check Nun: AP00151705 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkp-=Ud: 0.00 Tax: 52.56 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 600.67 Paid: 663.23 Tax: 52.56 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 600.67 Total: 663.23 V11552 AaM CCIZILTI 250110558 ROOF REPAIR 0315[JL= SE 08/12/11 09/15/11 1 RV 3380000730-7130/7301 2,424.00 Clack Nun: AP00151706 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 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,424.00 V11440 ADVP.NIPCE GRaJP 67495 FLEX PROC FEES/�011 08/31/11 09/20/11 1 PD 1000000000-2724 190.10 V11440 A�DJPNIA= C� 67495 FLET{ � EF7�S/A 011 08/31/11 09/20/11 1 PD 1500000000-2724 4.12 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS Ppi�e 73 OCT 12, 2011, 3:34 FM ---req: FU3Y-------leg: GL JL---loc: BI-TD;I-I---Job: 847427 #J1876---p9m: CH520 <1.52> rpt id: CH;ETT02 Check Num SECF>✓P Check Issue Utes: 090111-091511 Click Nim: AP00151707 PE ID FE Name hwDice Mxrber Des=pticn Inv Date Die Date Div St Aaxxmt ATount V11440 A.DJANFfE = 67495FIFI{ FJd FESS 011 08/31/11 09/20/11 1 PD 2400000000-2724 6.17 V11440 A VANPPLE GFaJP 67495 FTE}{ IME F1 5 2011 08/31/11 09/20/11 1 PD 3100000000-2724 86.00 ,V11440 AIIJAN= G33J;JP 67495 FTEX P� Fffi 011 08/31/11 09/20/11 1 PD 3200000000-2724 27.16 V11440 ADJANPPPE C4d:.C1P 67495 FLEX PFCC FEES 011 08/31/11 09/20/11 1 FD 3300000000-2724 8.23 V11440 AUJAN= GCUP 67495 FLEX PROC FSS/ 011 08/31/11 09/20/11 1 FD 3400000000-2724 1.23 V11440 ADVPNDCE COUP 67495 FLEX PROC FEES jS011 08/31/11 09/20/11 1 PD 3900000000-2724 4.12 V11440 ADJAN= GUJP 67495 FTEX PJ37C FEES/ 011 08/31/11 09/20/11 1 FD 4200000000-2724 8.23 V11440 ADJAN= GUUP 67495 FLEX PfUC = jM011 08/31/11 09/20/11 1 FD 4800000000-2724 16.46 V11440 ADJAN= = 67495 FLEX FROC FEES/ 011 08/31/11 09/20/11 1 PD 8000000000-2724 3.30 V11440 ADVPN= GUJP 67495 FLEX PROC FEES M32011 08/31/11 09/20/11 1 PD 1000000000-3055 -2.52 Check Nim: AP00151707 Tbtals: Tax: 0.00 Chug: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 359.60 Paid: 359.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.60 Total: 359.60 V07179 AD=SIIN3 SPE 8716 #8716 08/23/11 09/23%11 1 FD 1025410000-6625 179.44 Check Num: AP00151708 .Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.44 Paid: 179.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.44 Total: 179.44 V11295 ALL CITY M*PM 23892 INV 23892: G?SSII , GLPM 08/15/11 09/16/,11 1 FD 1020333000-6497 549.60 Check Nun: AP00151709 Tttals: Tax: 0.00 Chrg: 0.00 Eity: 0.00 Disc: 0.00 Dist: 0.00T Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.60 Paid: 549.60 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 549.60 Tbtal: 549.60 i' V07873 ALLIANCE ENVIRO 50403 MATEMFTIf' OF ASIESILS PND 08/15/11 09/20111 1 FD 8010125000-6399 750.00 Clerk Nun: AP00151710 Totals: ='` 'Tlax: 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: 750.00 Paid: 750.00 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS WED, OCT 12, 2011, 3:34 FM ---req: -------leg: C3, JL---loc: BI-TaE---job: 847427' �#J1876---P3n: X20 <1.52> rpt id: a=02 Click Nun SE= Check Issue lutes: 090111-091511 Check Nun: AP00151710 PE ID PE Nave Invoice Nurber Dwcr-iption Inv Date Due Date Div St Amxmt P[n'xurt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:- - 750.00 Total: - 750.00 V05935 ANrlrv= TERIIT 832791 INM82791/PEST CNSRI, SR. 08/23/11 09/23/11 1 FD 1055666000-6493 65.00 V05935 ANTINIITE TEWIT 834389 INV 4834389/PEST CNIRL P. 08/22/11 09/22/11 1 PD 1055666000-6493 50.00 Check Nun: AP00151711 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Tbtal: 115.00 V05680 ARC IIvPGTi,U RES 947102 INV4947102, DAM 7/26/11 07/26/11 08/26, 11 1 PD 3340745800-6530 221.95 Check Nim: AP00151712 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg. 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Chrg: 7.95 Arty: 0.00 Disc: 0.00 Dist: 214.00 Total: 221.95 V10903 ARC IK%IW RFS 734498 INV 4734498/X-SBMCN PLA 08/22/11 09/22/11 1 PD 1055651000-6539 16.88 Check Nun: AP00151713 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-��. d: 0.00 Tax: 0.96 CYX9-: 5.00 Arty: 0.00 Disc: 0.00 Dist: 10.92 Paid: 16.88 Tax: 0.96 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 10.92 Total: 16.88 V03016 AM( EM 01H0025730656 401H0025730656 08/20/11 09/09/11 1 PD 1025410000-6563 233.80 Check Nrn: AP00151714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlDard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 233.80 Paid: 233.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 233.80 Thal: 233.80 V08048 ASIA RAY DU. 090111 aJSI EERGY PARIlA�P R 09/01/11 09/22/11 1 FD 2440739082-6625/CIFIQ 1,208.16 of Azusa HP 9000 10/12 11 A / P TRANSACTIONS A N S A C T I O N S e 75 City OCT 12, 2011, 3:34 FM ---req: F1W-------leg: CL JL---loc: BI-TDD-I---jab: 8474277#n876---pgm: CI-520 <1.52> rpt id: CMETI02 SORT: Check Nun M= Check Issue bites: 090111-091511 Check Nun: AP00151715 r PE ID PE Narre Lwoice NLuber Das=pticn Irry Date Due Date Div St Acoamt A omt Check Nun: AP00151715 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ����,ud: 0.00 Tax: 0.00 Chrq_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,208.16 Paid: 1,208.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,208.16 Total: 1,208.16 V01502 AT&T MJBIT,TTY 993285186X090111 INV# 993285186X09012011 09/01/11 09/18/11 1 FD 4849940000-6915 1,247.77 Check Nun: AP00151716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.77 Paid: 1,247.77 Tax: 0.00 Chrg: 0.00 Dit-y: 0.00 Disc: 0.00 Dist: 11247.77 Total: 11247.77 V01502 AT&T KPILM 870071280X090111 INV# 870071280X09012011 09/01/11 09/18./11 1 PD 4849940000-6915 399.60 Check Nun: AP00151717 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: 399.60 Paid: 399.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 Total: 399.60 V12220 AVILA, JEN41E 090111 MEET= SEPP2011 09/06/11 09/22%11 1 PD 1030511000-6405 25.00 Check Nun: AP00151718 'Totals: Tax: 0.00 rnrg: 0.00 arty: 0.00 Disc: 0.00 Dist: o.00ureal : 0.00 Tax: 0.00 Ctrr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02044 AZCISA PACIFIC U 090111 BLlSI R EMY PP.RDERSFIIP R 09/01/11 09/22/11 1 PD 2440739082-6625/= 30,000.00 Check Nun: AP00151719 Totals: Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 d: 30,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Total: 30,000.00 City of Azusa HP 9000 10/12/11 A / P T R A N S A C T I O N S76 OCT 12, 2011, 3:34 FM ---r6q: -------leg: C3, JL,--loc: BI-TFXI-I---Jcb: 847427 ##M876---pqm: CEB20 <1.52> rpt id: �T02 SC RI: Check Nran SECFS.T Clock Issue Kites: 090111-091511 Check Nim: AP00151720 FE ID PE Ns<re IrrMJ.O Nuxrber Des=ppticn Irnr Date Due Date Div St POxmt Arrount V00046 � PPLLNBBM 03540117IN IN INV. ##92610/SSP DIL_/11C 08/23/11 0911 /22/11 1 AD 1055666000-11 1 FD 6563 61.17 Check Nun: AP00151720 Totals: SY Tax: 0.00 C1Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTi-�.d: 0.00 Tax: 5.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.98 Paid: 73.93 Tax: 5.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.98 Tbtal: 73.93 V05782 Aam, = OF 090111 SPCN9M WINIER FTE3M 09/06/11 09/22/11 1 FD 3140702921-7050 1,000.00 Check Num: AP00151721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V00088 B&K EC IC WH S2698305001 INV. 698305.001, 8/1/1 08/01/11 09/01/11 1 FD 3340735970-6563 134.98 V00088 B&K FlFr'rnrC WH S2698491001 INV. 698491.001, 8/2/1 08/02/11 09/02/11 1 FD 3340735970-6563 237.78 � VD0088 B&K HrFrTC WH S2698979001 INV. 698979.001, 8/3/1 08/03/11 09/03/!l 1 FD 3340735970-6563 38.64 V00088 B&K E[Fx'IlRIC WH S2699269001 INV. 2699269.001, 8/4/1 08/04/11 09/04/11 1 PD 3340735970-6563 113.02 Chick Nun: AP00151722 Tbtals: Tax: 42.29 �: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 17uty: 0.00 Disc: 0.00 Dist: 482.23 Paid: 524.42 Max: 42.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.23 Total: 524.42 V0075 0.88 V00759 P M & 4009917286 14 Books 08/23/11 0911 /23/11 1 11 1 FD 1030511000-6503 218.09 Check Nun: AP00151723 Totals: Tax: 0 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ted: 0.00 Tax: 80.44 erg: 9.20 Arty: 0.00 Disc: 0.00 Dist: 919.33 Paid: 1,008.97 Tax: 80.44 Chrg: 9.20 Duty: 0.00 Disc: 0.00 Dist: 919.33 'Ibtal: 1,008.97 V05549 BAKER & TkYLOR W71513340 2 DJD's 08/22/11 09/22/11 1 FD 1030511000-6515 44.84 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS ➢M, OCT 12, 2011, 3:34 LM ---req: -------leg: GL JLr--loc: BI-TEH---jdx 847427'#J1876---pgm: CI-520 <1.52> xpt id: C qe 77 02 ScRr: Check Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151724 j PE ID PE Nsne Invoiae Unber Description Irrr Date Due Date Div St Account Am=t V05549 BAKER & TAYLCR W71844251 2 DVD's 08/24/11 09/23/11 1 FD 1030511000-6515 31.73 Check Nun: AP00151724 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-��,�d: 0.00 Tax: 6.16 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.41 Paid: 76.57 Tax: 6.16 Chxg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.41 Total: 76.57 V13412 BARAJAS, CHRIST 15169 REFUND ZUvEA 08/23/11 09/20/11 1 FD 1025410000-7080 40.00 Check Urn: AP00151725 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V07432 BARR & CLARK IN 31101 FUiV,218N PASADUA AVE 07/20/11 09/20%11 1 PD 1835910000-6650/ 60 200.00 V07432 BARB & CLARK IN 31107 FIML/710W 5TH Sr. 07/21/11 09/20/11 1 PD 1835910000-665060 250.00 V07432 PARR & CLARK IN 32108 FTNM/710W 5TH Sr. 08/22/11 09/20/11 1 PD 1835910000-6650/ 60 150.00 V07432 BARR & CTARK IN 32115 F NPL 218N PASA A AVE 08/23/11 09/20/11 1 FD 1835910000-665060 225.00 Check Nan: AP00151726 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Tbtal: 825.00 V05804 B= BEST & KRI 659155 45635.1815I/830N DALTIDI 08/16/11 09/20/11 1 ID 1045630000-6301/= 1,568.02 Check Nun: AP00151727 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.02 Paid: 1,568.02 Tax: 0.00 (1 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.02 Total: 11568.02 4- V00294 BISHDP CavPANY 338150 #338150 08/23/11 09/23/11 1 PD 2825420074-6569 215.74 Check Tuan: A200151728 Totals: City of Azusa HP 9000 10/12/11A TRANSACTIONS page 78 VgD, OCT 12, 2011, 3:34 FM ---req: -------1eg: [_P JL---loc: BI-?D,I-I---job: 847427 W1876---pgn: X20 <1.52> rpt id: 02 =: Cock Nun SELFX?r Check Issue Dates: 090111-091511 Check Tum: AP00151728 PE ID PE Nage Invoice NLnber Description Inv Date Aie Late Div St Pccouuit I Amcurit Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.74 Paid: 215.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.74 Total: 215.74 V06196 BRM, OLCA 100211 'TRAVEL ADV/CESA OSIF 08/10/11 09/22/11 1 PD 1020320000-6235 735.78 Check Niru: AP00151729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��r d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.78 Paid: 735.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.78 'Total: 735.78 V13157 59.75 C.P. C1"I iT 14664 sr664 PRa= bl/ asst Retn 07YA %31%11 0911 %15%11 1 PD 3200000000-274511 1 FD /7211 26,385.98 Check Nim: AP00151730 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,473.77 Paid: 237,473.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,473.77 Total: 237,473.77 VV001107 GVIF �CIPAALL 1220 FY1Y11/12 12 P 07/28/11 09%20%11 1 FD 3340735880-6230 21,857.36 Check NLIIn: AP00151731 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIn� d:. 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 24,919.95 Paid: 24,919.95 Tax: 0.00 Chir§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241919.95 'Ibtal: 24,919.95 V01530 CALSFCRgIA MARC 111211 RMIST/SANT FMvDM 08/30/11 09/20/11 1 FD 2820310041-6235 495.00 V01530 CAEIFU NIA NERC 111211 R=S;V CHRIS MANN 08/30/11 09/20/11 1 FD 2820310041-6235 495.00 V01530 CPJIFURNM 0310041-6235 495.00 V01530 C FC � 1M11 P=�,LaJIE111211 RFGISI`/TC A� 08/30/11 0911 /20/11 1 P11 1 FD 2820310041-6235 495.00 Check Nun: AP00151732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 0 C City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS �P�79 MI), OCT 12, 2011, 3:34 FM ---z�: GL-------leg: JL---loc: BI-TECH---jab: 847427 #J1876---pgn: CH520 <1.52> rpt id: 02 Check Urn le SELE12T Check Issue Utes: 090111-091511 Check Nun: AP00151732 PE ID PE Nacre Invoice nxrb-x Desc=pticn Inv Date Dae Late Div St Accc urt Armunt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Paid: 1,980.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Total: 1,980.00 V96691 CANYCN VIEW I M 081711 DRIP REBATE PR09RIM 08/17/11 09/20/11 1 FD 3240721791-6625 677.79 Check Nun: AP00151733 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.79 Paid: 677.79 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.79 Total: 677.79 V01987 CSSIEL Ate, ME 15228 REFLND/DAY GnV P 08/30/11 09/22/11 1 PD 1025410000-7080 43.00 Check Nun: AP00151734 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V02537 CD!^IC TgENT ZJW6302 ZJW6302 08/18/11 09/18/11 1 FD 4849942000-6530 41.97 V02537 CIM COVENT ZKLL9533 ZKB533 08/22/11 09/22/11 1 PD 3340733620-7140 74.65 V02537 CUW GJVERq\EN ' Z[Q'7583 =583 08/23/11 09/23/11 1 FD 4649930000-6527 303.84 Check Nun: AP00151735 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I���d: 0.00 Tax: 30.70 Chrg: 39.08 Duty: 0.00 Disc: 0.00 Dist: 350.68 Paid: 420.46. Tax: 30.70 Chug: 39.08 Duty: 0.00 Disc: 0.00 List: 350.68 Total: 420.46 V13409 CI]AM WILLIAM 082411 REERI� REBATE 08/24/11 09/22%11 1 PD 2440739082-6625/RREF 100.00 V13409 C *U; WILLIAM 082411 SUPPLEvENIAL RE8r17E 08/24/11 09/22/11 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00151736 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LJruz�id: 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 Tbtal: 175.00 wCi of Azusa HP 9000 10/12/11 ...... A / P TRANSACTIONS p�T80 OCT 12, 2011, 3:34 EM ---req: TECII - leg: GL JL --loc: BI- ---job: 847427 #J1876---pgn: CE520 <1.52> xpt id: 02 SCRr: Check Nlan SEF= Check Issue Dates: 090111-091511 Check Nun: AP00151736 PE ID PE Narre Invoice NLrrber Description Inv Date Due Date Div St Account An-cunt V0031 CEi?RIER MMM 0322246082711 Dz1TE 8/27/2011: MEl�IET 08/27/11 09/17/11 1 PD 2820310041-6493 509.76 V0031 CHARIER 03vPM 0358380081411 ACC14 8245 10 023 0358380 08/14/11 09/04/11 1 PD 4849942000-6846 1,444.00 Check Nun: AP00151737 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Max: 0. Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,953.76 Paid: 1,953.76 00 ate: 0.00 Duty: 0.00 Disc: 0.00' Dist: 1,953.76 Total: 1,953.76 V02454 CCAMdNE3-US P 41451 41451-DATED 8/16/11 08/16/11 09/16/11 1 FD 3240721903-6825 842.05 V02454 0,-lAS-= EjJIP 42152 II� 42152EA'II•D 8/22/11 08/22/11 09/22/11 1 PD 3240723761-6835 66.20 V02454 MASPLIIE BJJIP 42188 42188:D= 8/22/11 08/22/11 09/22/11 1 PD 3240723761-6835 -10.88 Check Nun: AP00151738 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.47 �: 754.77 Arty. 0.00 Disc: 0.00 Dist: 131.13 Paid: 897.37 Chxg: 754.77 Duty: 0.00 Disc: 0.00 Dist: 131.13 Total: 897.37 V95935 C� PEST CM 0040451 II7V SO 0040451,I1TiI1= 8/23/1 08/23/11 09/23/11 1 ED 3240723759-6815 45.00 Check Num: AP00151739 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 120.00 d: 120.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V064 V06432 �(�� 91142 INV V 91142: P-5JENLR/E-17 � MI 08Acr /22/11 0911 /22/11 1 P11 1 PD 1020310000-6825 20000-6825 02.50 Check Nun: AP00151740 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 4.13 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 249.75 Paid: 253.88 Tax: 4.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.75 Total: 253.88 C n City of Azusa BP 9000 10/12/11 A / P T R A N S A C T I O N SPageCLI' 12, 2011, 3:34 FM ---req: -------leg: GL JLr--loc: BI-TE71I---jcb: 847427 #J1876---p9m: CE520 <1.52> rpt id: CHRM02 OFII: Check Nims SEDT Check Issue Dates: 090111-091511 Check Ivan: AP00151741 FE ID PS Nam Invoice Nurtb?r D`sc_siption Inv Date Dae Date Div St Acoamt Pirccmt V08678 CggII\IA RFNIS 81163 INV# 81163,IIB= 8/22/11 08/22/11 09/22%11 1 PD 3240723761-6563 128.33 Check Nun: AP00151741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 10.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Paid: 128.33 Tax: 10.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.00 'Ibtal: 128.33 V06892 CL6'Il7K SIGs IN 7990 LNvM\PTED ALLMMIIVCM SICNS 08/17/11 09/20/11 1 FD 4250923000-6563 489.38 Cheek Nun: AP00151742 Totals: T�tx�c: 39.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT�,��rd: 0.00 T Ail': Tax: 39.38 0.00 Disc: 0.00 Dist: 450.00 Paid: 489.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 489.38 V13410 DE ANDA, GVIOS 14113 REFLIVD GT4\AS=CS 08/24/11 09/20/11 1 PD 1025410000-7080 32.00 Check Nun: AP00151743 Totals: Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:, 0.00 Dist: 32.00 Paid: 32.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V11503 DE V]NE, GINUR 090111 NEE= SEPI2011 09/06/11 09/22/11 1 PD 1030511000-6405 25.00 Check Nun: AP00151744 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V13404 DELCPIDD-F=, 15160 REFuz/alvPA 08/30/11 09/22/11 1 PD 1025410000-7080 40.00 Check Nsn: AP00151745 Totals: Tax: 0.00 Chrq: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 i City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS pace S2 W®, OCP 12, 2011, 3:34 R4 ---req: � -------leg: GL JL BI-=---3cb: 847427 #J1876---pgn: CES20 <1.52> rpt id: 02 SJRP: Check Nun SE= CYeck Issue Lutes: 090111-091511 Check Nim: AP00151745 PE ID PE Nage Irnroice Niter D es=pticn Irnr Date Due Date Div St Acooumt Arrcx nt V00318 DICK'S AUIO SUP I606573 INV #I606573/WIX SPIN-CN 08/03/11 09/05/11 1 PD 4355667000-6560 6.95 V00318 DICK'S AUIO SUP I606630 INV# I606630/SPIN-CN UEE 08/04/11 09/05/11 1 PD 4355667000-6560 35.24 V00318 DICK'S AUTO SUP I606650 INV I6665%/Q�'�I SIIVSCR 08/04/11 09/05/11 1 PD 4355667000-6560 121.30 V00318 DICK'S AUIU SUP I607015 INV I607015/OXYC�D S�IM 08/08/11 09/10/11 1 AD 4355667000-6560 131.65 V00318 DICK'S AUTO SUP I607087 INV I607087/ 8 08/09/11 09/10/11 1 PD 4355667000-6560 19.94 V00318 DICK'S MM SUP I607228 INV 1607228:P AIR FII, 08/10/11 09/10/11 1 PD 4355667000-6560 14.40 V00318 DICK'S AUID SUP I607586 INV I607586/� 8 08/16/11 09/20/11 1 PD 4355667000-6560 3.72 V00318 DICK'S AUIO SUP I607669 INV I607669:15W-40 08/17/11 09/20/11 1 FD 4355667000-6560 157.82 V00318 DICK'S A(M SUP I607672 INV I607672/01L PAN SEP 08/17/11 09/20/11 1 FD 4355667000-6560 33.03 V00318 DICK'S AUIO SUP I607777 INV I607777:GkT AX31 08 08/18/11 09/20/11 1 PD 4355667000-6560 28.81 V00318 DICK'S AUTO SUP IG08105 INV#I608105:DaELE FLARE 08/22/11 09/22/11 1 FD 4355667000-6560 26.09 CYEck Nun: AP00151746 Totals: Tax: 46.59 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 46.59 �: 000 0.00 AArty: 0.00 Disc: 0.00 Dist: 532.36 Total: 578.95 V11170 DUD'S CHICKEN 090111 BLUI RSR PARDNERq-HP R 09/01/11 09/22/11 1 FD 2440739082-6625/= 3,260.50 Check Nim: AP00151747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 TBx: 0.00 CYirg: 0.00 luty: 0.00 Disc: 0.00 Dist: 3,260.50 Paid: 3,260.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31260.50 Total: 3,260.50 V07702 Da4\10E & AS9CCT 3980 TEST RFIVPAL/LOl,ICE CJZFCR 08/16/11 09/20/11 1 PD 1050921000-6493 508.50 Check Nun: AP00151748 Totals: rax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U3=d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.50 Paid: 508.50 Tax: 0.00 Chrg: 0.00 Dutr:: 0.00 Disc: 0.00 Dist: 508.50 Tbtal: 508.50 VV007352 S S 8044667 #8044777 08/23/11 09/23/11 1 FD 1755521140-6625 368.42 CitvofAzusa HP9000 10/1211 A / P TRANSACTIONS �p� 83 OCT 12, 2011, 3:34 IM ---req: -------leg: CL JL---loc: BI-TECH---job; 847427: #J1876---P3n: C1520 <1.52> rpt id: ]RM02 SCR: Check Mhun SE[EC.T Check Issue bites: 090111-091511 Check Nun: AP00151749 PE ID PE Nerve Invoice Nuiber a cripticn Inv Date We Date Div St Accouit Arnxint Check Nun: AP00151749 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 Arty: 0.00 Disc: 0.00 Dist: 999.99 Paid: 999.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 999.99 'Ibtal: 999.99 V07650 E & L LA PE 0031458 JMY11 LAIZS APE SVCS 07/25/11 09/22/11 1 PD 8010125000-6815 1,670.00 V07650 E & L LX\rSCIPE 0031508 ALI311 LF PE SVCS 08/29/11 09/22/11 1 FD 8010125000-6815 1,670.00 Check Nun: AP00151750 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 ii-,st: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,340.00 Paid: 3,340.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,340.00 Total: 3,340.00 V04080 E NEW AUIO CE 69508 INV 69508: A-11 REPLACE T 08/23/11 09/23%11 1 PD 1020310000-6825 357.11 V04080 II AUID CE 69508 INV 69508: IAB'2�2 FCP A-11 08/23/11 09/23/11 1 FD 1020310000-6825 160.00 V04080 ECU\UU ALM CE 69510 INV 69510: D-17,REPAIR RI 08/23/11 09/23/11 1 PD 1020310000-6825 40.00 V04080 EDM\rM AVID CE 69512 INV 69512: D-8,M= AMID 08/23/11 09/23/11 1 PD 1020310000-6825 478.50 0.00 V04080 ES�4Y AUTO CE 69514 INV 69514: D-118,,R JR � TT 08/23/11 0911 /23/11 1 11 1 FD 1020310000-6825 10000-6825 25.00 Check Nun: AP00151751 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 67.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,073.38 d: 1,140.61 Tax: 67.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,073.38 Total: 1,140.61 V13387 ESPINUEA, VANES 14416 REFLE D GYNNASITCS 08/17/11 09/20/11 1 PD 1025410000-7080 32.00 Check Nun: AP00151752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 32.00 Total: 32.00 V13408 FLCRES, LUZ A. 082411 SUPPLEMENM REBATE 08/24/11 09/22/11 1 PD 2440739082-6625/RAIR 75.00 f u City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS OCTaqe 84 12, 2011, 3:34 FM ---req: -------leg: C, �--loc: BI-TLXI-I---job: 847427' AnB76---pgn: CEB20 <1.52> rpt id: CHRM02 Check Nan SEMCT Check Issue Dates: 090111-091511 Check Nen: AP00151753 PE ID PE Trate ILNOloe N.[rbe Des=pticn Irnr Date Due Late Div St Accurt Aircu it Check Nun: AP00151753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 AParaid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Ibtal: 75.00 V13411 FRAMSD, ff4%A. 15103 REECNID 04EUTER 08/23/11 09/20/11 1 PD 1025410000-7080 20.00 Check Nan: AP00151754 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tic: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V13403 FREIGHT AWAY TR CR162737 RaIM/M= USE PIR= 08/29/11 09/22/11 1 PD 1035611000-7080 747.10 Check Nm: AP00151755 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thuaard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.10 Paid: 747.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.10 Total: 747.10 V07151 CAS SBaPE 9JLU 5924858 INV 5924858: JAIL OagIRAC 08/21/11 09/21/11 1 M 1020333000-6493.. 7,007.09 Check Nun: AP00151756 'Ibtals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " rd: 0.00 Tax: 0.00 - -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,007.09 Paid: 7,007.09 .T�c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,007.09 Total: 7,007.09 V00026 CAS 03vPANY V00026 (AS Ca" PANY°, 'I 1989207600182411 1779661487482411 AC 198792067600714° 8/ 08/24/11 0911 /14/11 1 PSD 3240722880-6910 27.02 26-6910 50.63 Check Nan: AP00151757 Tbtals: ` Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 payrd: 0.00 UIX: 0.00 Churg: 0.00 D�': 0.00 Disc: 0.00 Dist: 77.65 Thtald: 77.65 a City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS pacp 85 .WM, OCT-12, 2011, 3:34 FM ---req: -------leg: C1, JL---loc: BI-TECTI---jcb: 847427 ##JT1876---p9m: X20 <1.52> rpt id: C%IREI'IO2 9DRI : Check Nun SEFPST CYeck Issue Dates: 090111-091511 Check N_m: AP00151757 PE ID PE Nave Invoice Nurr er Descriptim Inv Date Aie Date Div St Aca=t Airoxit V07086 07vL�CN I 48164561 TRa 10665225 3472 08/23/11 0911 /22/11 1 PD 4849941000-6570 11 1 FD 4849941000-6570 , 1 591.34 Check Nun: AP00151758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00y d: 0.00 Tax: 150.55 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,720.52 Paid: 1,871.07 Max: 150.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11720.52 Total: 11871.07 V03256 FID SUPPLY UI= 179903000 MC-pull,elec.,181- X 31" 08/31/11 09/20/11 1 PD 3300000000-1601 228.38 Chack Nun: AP00151759 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 13x: 18.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 228.38 Tlx: 18.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 228.38 11 1 FD 8010110000-6493 2700.00 01646 HDL OaREN & CCN 0018 26IN Ey 2011/202 PROP= & S 087/22/11 092211 /15/11 1 FD 8010110000-6493 1,200.00 Check NLm: AP00151760 Totals: ' Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,900.00 Paid: 3,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Total: 3,900.00 V12884 H=, SIEUIE 083011 MEEITM JULY2011 08/30/11 09/22/11 1 PD 1055651000-6405 25.00 Check Nun: AP00151761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 08503 HR=, RM-SAN 081811 NEE= ALJ2011 08/22/11 09/20/11 1 PD 1025410000-6405 50.00 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS pace 86 '^ED, CCT 12, 2011, 3:34 FM ---req: -------leg: CL JIr--1oc: BI-Mal---job: 847427 #J1876---p9m: CUE20 <1.52> rpt id: CHRM02 ScRr: C7ieck Nun SELECT Check Issue Dates: 090111-091511 , Check Nun: AP00151762 PE ID PE Nam L V010E! NUTber Description 71uv Date We Date Div St Acoamt Airount (beck NLIn. AP00151762 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07468 HRZUGMM, VER 082411 SUPPLEMSTML RE2ATE 08/24/11 09/22/11 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00151763 Totals: Tax: . 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00393 HIGH9II H GWA 4310322 Library Supplies 08/23/11 09/23/11 1 PD 1030511000-6530 131.97 Check Nun: AP00151764 Totals: Tlx: 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10.22 Chrg5.00 Duty: 0.00 Disc: 0.00 Dist: 116.75 d: 131.97 Tax: 10.22 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 116.75 Total: 131.97 V03432 HM DEET7P CRFD 3024746 INV# 1845 00002 24980,EAT 08/30/11 09/20%11 1 FD 3240723761-6566 36.86 Check Urn: AP00151765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfinaaid: 0.00 Tax: 2.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.92 Paid: 36.88 Tic: 2.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.92 Total: 36.88 V00210 FUSE-NFL ME. 223444800102 42234448-0001-02/TRIaR G 08/22/11 09/22/11 1 FD 1055666000-6563 77.20 CYeck Nun: AP00151766 Totals: Tax: .00 Chrg:: Tax: 6.21 6 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ILD3 .d: 0.00 .21 Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: 70.99 Paid: 77.20 Tax: 6.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.99 Tbtal: 77.20 q City of Azusa BP 9000 10/12/11 A / P TRANSACTIONS p� 87 DSD, OCT 12, 2011, 3:34 FM ---req: -------leg: CP JL---lcc: BI-'IDD-I---jcb: 847427 W1876---P3n: CH520 <1.52> rpt id: CF3RNIT02 S=: Check Nun SE= Ch,i Issue Dates: 090111-091511 Check Nun: AP00151767 PE ID PE Nage Invoice Narber Desctriptic Inv Date Dae Date Div St Account Amount V13402 FISU, CkDFFREY 082411 REFUD/917VZCI-SIIE W 08/24/11 09/22/11 1 FD 1035620000-7080 169.34 V13402 FUJ, CMDF= 082411 RaUli/9174=DE WAY 08/24/11 09/22/11 1 PD 1035611000-7080 15.70 Check Nim: AP00151767 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.04 Paid: 185.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.04 'Ibtal: 185.04 V13351 HUERIA, XSE 083111 LID NENFICR RFBr1TE 08/31/11 09/22/11 1 PD 2440739082-6625/KM 274.25 ChEck Nun: AP00151768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LY4Daid: 0.00 Tax: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.25 Paid: 274.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.25 Total: 274.25 11 1 FD 1020310000-6825 488.00 VV094427 HUqrINMN DEAC 1101878S INV 11018785:7 BFAC 11018785 INV 11018785: MLAB 2 08-2 PEPICR4 /17/ 11 0911 /17/ 09 11 1 PD 1020310000-6825 264.50 Check Nun: AP00151769 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 thuxnid: 0.00 Tax: 35.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D st: 717.40 Paid: 752.50 Tax: 35.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 717.40 Total: 752.50 V00230 INU?pm BMK5 00456683 mirr]blim 08/22/11 09/22%11 1 PD 1030513000-6503 13.08 M V00230 INSP B KS 00456684 3 audio books 08/22/11 09/22/11 1 PD 1030511000-6512 46.77 V00230 INM M BCDKS 00456685 That's Not My Dragzn 08/22/11 09/22/11 1 PD 1030513000-6503 7.12 Click Nim: AP00151770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pala: 0.00 Tax: 4.92 Chrg: 5.86 Duty: 0.00 Disc: 0.00 Dist: 56.19 Paid: 66.97 Tax: 1, 4.92 Chrg: 5.86 Duty: 0.00 Disc: 0.00 Dist: 56.19 Tbtal: 66.97 . z. - _ �t V07547 INLAND DE5'ESa' S 110800041 IN4110800041, DVM 8/20 08/20/11 09/20/11 1 PD 3140711903-6493 771.70 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS VSD, CCT 12, 2011, 3:34 EM ---1eq: FUJBY-------1eg; CL JL---10c: BI-TD I---jcb: 847427 #J1876---pin: X20 <1.52> rpt id: �TT02 SaU :Check Nm SECEDT Check Issue rtes: 090111-091511 Chxk Nun: AP00151771 PE ID PE Narre Invoice N nber Description Inv Date Due Date Div St Acoa.mt Amount Check Nun: AP00151771 Tbtals: - - - T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 771.70 Pala: 771.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 771.70 Total: 771.70 V05369 IND R-VALLEY FO 33994 INV## 33994,= 8/19/11 o8/19/11 09/19/11 1 FD 3240722744-6563 50.61 Check Nim: AP00151772 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldp d: 0.00 Tbx: 4.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.58 Paid: 50.61 Tax: 4.03 Clu:g: 0.00 Arty: 0.00 Dix: 0.00 Dist: 46.58 Total: 50.61 V12866 IQEBIIEUJSZ, EDff 090111 DRIP REBATE PFLGRAM 09/01/11 09/22/11 1 FD 3240721791-6625 123.02 Check Nun: AP00151773 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lhu.d Ta : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 123.02 Paid: 123.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.02 Total: 123.02 V01324 IQNICA MIIMM 218616733 9 0TACE MGM FCR BIZ751 08/06/11 09/06/11 1 FD 1035611000-6539 43.27 Check Nun: AP00151774 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.27 Paid: 43.27 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 43.27 Total: 43.27 V13401 IQ7IaN,LAW OFFT 27 56MATTII2.001 C.SUTILN 08/29/11 09/22/11 1 PD 4250923000-6740 7,689.12 Check Nun: AP00151775 Totals: Tsar: 0.00 Chrgx: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Di : 0.00 Dist: 7,689.12 Paid: 7,689.12 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,689.12 Total: 7,689.12 at of Azusa HP 9000 10/12/11 A / P T R A N S A C T I O N S89 WED, OCr 12, 2011, 3:34 HSI ---re TT: -------leg: C1, JL---loc: BI-TELI-I---jab: 847427.4J1876---pgn: CH520 <1.52> rpt id: CHPI02 Check NLyn SEEP Check Issue Dates: 090111-091511 Check Nun: AP00151776 PE ID PE Na e Invoice Unber D?s pticn Irnr Tate Due Late Div St AccaKit Amamt V09212 IA�YOU 7807 Inv. 7807 O tnewsltr tra 08/23/11 09/23/11 1 PD 1010130000-6493 90.00 Check NLrn: AP00151776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00 V03790 EDPFZ, CNEECAR 081811 MEEITMS ALM011 08/22/11 09/20/11 1 PD 1025410000-6405 50.00 Check Num: AP00151777 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 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08659 LOWE'S 03073 #03073/SUPPLSES 08/23/11 09/20/11 1 PD 1055666000-6563 20.39 V08659 LOWE'S 03581 #03581/SUPPLIES 08/17/11 09/15/11 1 PD 1055666000-6563 283.03 V08659 LOVE'S 03767 ##03767/SUPPLIES 08/18/11 09/15/11 1 PD 1055666000-6563 21.20 V08659 LOWE'S 03827 03827/SUPPLIES 08/22/11 09/20/11 1 PD 1055666000-6563 8.03 V08659 LOAE'S 03916 S3151NP1 15148}8 08/30/11 09/20/11 1 PD 3240723763-6566 60.37 V08659 LOVE'S 923932 923932,04TED 7 1V 11 07/18/11 08/15/11 1 FD 3240723763-6563 47.48 Check Nim: AP00151778 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Tax: 35.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.05 Paid: 440.50 Tax: 35.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.05 'Total: 440.50 VD9904 LOWE[L, LYSLEE 082411 REERIC REST E 08/24/11 09/22/11 1 AD 2440739082-6625/RREF 100.00 Check Nun: AP00151779 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 'Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01231 NARTUISIZ CSSV32E 1082411 FTNAL/916E CIMS EDGE ST 08/24/11 09/20/11 1 PD 1835910000-6650/D960 9,000.00 City of Azusa HP 9000 10/12/11 �T-�: BI-TD II -Ij� 847427 4M, OCr 12, 2011, 3:34 R9 ---req; -------1 �I90 #J1876---pgrt: X20 <1.52>,. rpt id: 02 SCEM Check Ihm SIT Check Issue Dates: 090111-091511 Check Nim: AP00151780 PE ID PE Nave Invoice Licher Descriptrcn Inv Date Due Date Div St Pcoomt Pirzxnit Click MM: AP00151780 Totals; - - - - T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V04139 MIKYM, PPM 080411 D EITMS A=011 08/22/11 09/20/11 1 PD 1025410000-6405 25.00 Check Nun: AP00151781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��.d: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V06450 MEMRDIMK 090611 Metrolink passes sold, Au 09/06/11 09/15/11 1 PD 1755521250-6654 6,034.50 V06450 NERdDL 090611 Metrolink passes sold, Au 09/06/11 09/15/11 1 FD 2755523250-6654 1,482.25 Check Nan: AP00151782 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 7,516.75 d: 7,516.75 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 7,516.75 �: 7,516.75 V10183 MIT=, J. DA 15121 Plai ID ZMA 08/24/11 09/20/11 1 PD 1025410000-7080 80.00 Check Nun: AP00151783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 n-x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 V13407 MDRAIES, MWJO' 082411 HUE M�!�MIICN RESAT 08/24/11 09/22/11 1 FD 2440739082-6625/RY�EA 168.75 Check Nun: AP00151784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 168.75 Paid: 168.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.75 Total: 168.75 M J" of Azusa HP NS VJEDD OCT 2, 2011, 3:34 PM ___ 10/12111 l A ��T_1occ: BI-TEM 847427; �T91 �: �Y------- e3: ] #J1876---porn: Q�520 <1.52> rpt id: 02 9 I: Check Num SE= Issue Utes: 090111-091511j. Check Nunn: AP00151784 PE ID FE Narre Invoice Nmber D:?=pticn Inv Date Due Date Div St Acccuit Ara nt V12078 MMUq, C4 083111 TRAVEL EXP/U*IPS MIt UPAH 08/31/11 09/15/11 1 FD 3140702921-6235 59.14 Check NLrn: AP00151785 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.14 Paid: 59.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.14 Total: 59.14 V13413 M1S345N, Raga E 15007 REECND amA 08/23/11 09/20/11 1 FD 1025410000-7080 ° 40.00 Check Nun: AP00151786 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ihusaid: 0.00 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V13406 NKREIE, YOLAND 082411 REFRIGERATCR REBATE 08/24/11 09/22/11 1 FD 2440739082-6625/RREF' 100.00 Check Nim: AP00151787 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00540 OFFICE DE OF IN 575832422001851265 08/22/11 09/22/11 1 FD 4849930000-6530 21.52 V00540 OFFICE ISP IN 575832422001 I 508646 08/22/11 09/22/11 1 PD 4849930000-6530 16.94 V00540 OFFTCE DFP IN 575832746001 926277 08/22/11 09/22/11 1 PD 4849930000-6530 43.39 Check Nim: AP00151788 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tic: 6.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.27 Paid: 81.85 Tic: 6.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.27 Tbtal: 81.85 1 1 FD 3140711903-6530 2896 VD6652 OOFFFTTCE NM NM a v 1122826 r� S578�OO�TWER 08%17%11 09/20/11 1 PD 3140711903-6530 124.85 ' f City of Azusa I-P 9000 10/12/11 A / P T R A N S A C T I O N SPace 92 WED, OCT 12, 2011, 3:34 FM ---req: -------leg: (M JL---loc: BI-TBJI---jcb: 847427.#J1876---pgn: CH520 <1.52> rpt id: II02 Ste: Check Nun SE= Check Issue Dates: 090111-091511 Check Nims: AP00151789 FE ID PE Name Drwoioe Number Description Irnr Date Aae Date Div St Acoamt A munt V06652 OFFICE WX CaU 112826 R1035538 02VPLEIFD 08/17/11 09/20/11 1 FD 3140711903-6530 12.51 V06652 OFFICE WX CENI' 112826 ZT E aCU1071,M2QPICWP 08/17/11 09/20/11 1 PD 3140702921-6530 23.45 Check Nun: AP00151789 Totals: Tax: 0.00 (1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmaid: 0.00 Tax: 15.27 C ng. 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.50 Paid: 189.77 Tax: 15.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.50 'Ibtal: 189.77 11 1 Pf) 1000000000-1605 76.73 V06361 OFFICE SQ CN CN 100249106 BOCK-steno =-� letter,std 08%09%11 0911 %20%11 1 FD 1000000000-1605 189.23 V06361 OFFICE S3=CN 100249106 FOLDER-�t cut, expa 08/09/11 09/20/11 1 ED 1000000000-1605 527.22 V06361 OFFICE SOLUTICN 100249106 FEN-yellow,hiliter 08/09/11 09/20/11 1 PD 1000000000-1605 178.52 V06361 OFFICE SDLDIPICN 100251448 PEN-pink,hi liter 08/17/11 09/20/11 1 PD 1000000000-1605 18.40 V06361 OFFICE 90IIJITCN 100254864 ENV.-9"X12",nenila,gumed 08/29/11 09/20/11 1 PD 1000000000-1605 415.86 Check Nun: AP00151790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00DhPaid: 0.00 Tax: 113.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,292.84 d: 1,405.96 Tax: 113.12 CYmg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 1,292.84 TUtal: 1,405.96 V12526 PACIFIC TECEWN 288782 PAYPH:k E S4D SEPI2011 08/17/11 09/17/11 1 ED 4849940000-6915 165.28 V12526 PACIFIC TIiIIvPN 288782 PAYPIICNE SVD SEFP2011 08/17/11 09/17/11 1 PD 1025543000-6915 82.64 V12526 PACIFIC TECFWN 288782 PAYPM E SVC SEP12011 08/17/11 09/17/11 1 PID 3140711903-6915 82.64 Check Urn: AP00151791 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIa�d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V10042 PARK, MARI_ES C 083111 LED M2VTICR REM= 08/31/11 09/22/11 1 FD 2440739082-6625/MIST 375.00 Check Nun: AP00151792 Tbtals: Tsx: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 ihIUDaiLd: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 A B City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS WED, CCF 12, 2011, 3:34 FM --- -------1eg: GL JLr--loc: BI-=---Jcb: 847427' Page 93 #M876---p9m: X20 <1.52> rpt id: C% IO2 Chieck Nan 'SE= Check Issue Dates: 090111-091511 'Check Nun: AP00151792 PE ID PE Nacre Invoice Nmber Descriptim Irnr Date Die Pete Div St A==t AnrLnrt V01480 PC M LL Gjv. S67892100101 INV# 567892100101 08/23/11 09/23/11 1 FD 4849942000-6563 38.00 Check Nun: AP00151793 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.94 Paid: 38.00 Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.94 Total: -38.00 ,V13386 P=, LaREES 13863 REFUU GDTA=CS 08/17/11 09/20/11 1 PD 1025410000-7080 32.00 Check Nun: AP00151794 '.Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V04799 PH=PS V04799 Pf=PS hEALTI 9230 8931 P 8 Prcdjct 989803121381 I-Sl 081 Hea /25/11 11 09/20/11 1 PFD 1025543000-6493 166.39 Check Nun: AP00151795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 22.14 Qug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 253.00 Paid: 275.14 Ttlx: 22.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Total: 275.14 V13414 PURR, Mg RM 14912 FIRM ZLNM 08/23/11 09/20/11 1 PD 1025410000-7080 44.00 Check Nun: AP00151796 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V01481 ° PREMIO INC. 229357SL^ 1-F3TPA 08/17/11 09/20%11 1 FD 4849941000-7142 1,135.35 V01481 PRB1UO INC. 229384SC 1-F41A7 08/18/11 09/20/11 1 PD 4849941000-7142 11950.98 S n City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS page 94 W,M, OCT 12, 2011, 3:34 FM ---req: FdJBY-------leg: C1, JL---loc: BI-TD 4---Job: 847427 4J1876---pgn: CH520 <1.52> rpt id: 502 SOU: Check N.an SELECT Check Issue Dates: 090111-091511 Check Niri: AP00151797 PE ID PE Nacre Invoice Narher Description Inv Date D-ie Date Div St Aoaxmt Ar=t Ch--k Nin: AP00151797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chu d: 0.00 Tax: 248.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,838.00 Paid: 3,086.33 Tsx: 248.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,838.00 Total: 3,086.33 V08860 PRO FORCE LAW E 117940 THB,,TBR: SSP X26 TAS 08/19/11 09/20/11 1 FD 1020310000-6563 414.76 V08860 PRO FORCE LAW E 117940 44203: TSR CF1KC M26 08/19/11 09/20/11 1 PD 1020310000-6563 1,287.61 V08860 PRD FORCE LAW E 117940 44205: TR CVT M26 08/19/11 09/20/11 1 ID 1020310000-6563„ 1,072.11 V08860 PRO FCPCE LAW E 117940 26701: TSR X26 E 08/19/11 09/20/11 1 PD 1020310000-6563 1,022.28 V08860 FM E� LAW E 117940 HANCELUU 29. TSR X26E BLOC 08/19/11 09/20/11 1 PFD 1020310000-6569 5 X30.12 Check Nm: AP00151798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I��a�d: 0.00 Max: 654.20 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,441.33 Paid: 9,095.53 Tax: 654.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,441.33 Total: 9,095.53 V0027 PFLKIZIA V0027 PRDFC� gaA,r 06600077 9 0660007712 �60IISS7CARDS FOR JOE JA 08/17/11 0911 /20/11 1 PID 1025410000-65311 1 FD 00 5 722.10 Cheek Nm: AP00151799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 1.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,787.65 Paid: 5,789.43 T3X: 1.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,787.65 Tbtal: 5,789.43 V06703 PROFC &A QLALIT 0660007730 BUSINESS QWDS FCR R.D2N 08/17/11 09/20/11 1 PD 1035611000-6539 22.10 V06703 FMFCRv1 gi4L1T 0660007730 RED SS CV?CS FCR RICK M 08/17/11 09/20/11 1 FD 1035643000-6539 22.10 V06703 HZOFC R(vlk ¢ACTT 0660007730 F,LSIIES.S CARDS FCR SAnLRA 08/17/11 09/20/11 1 PD 8010110000-6539 22.10 Check Nsn: AP00151800 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i"Dai 0.00 Tax: 5.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.96 Paid: 66.30 Tax: 5.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.96 'Ibtal: 66.30 9 City of Azusa HP 9000 10/12 11A / P TRANSACTIONS e 95 DSD, OCT , 2011, 3:34 FM ---req: ItW-------leg: Ca, JLT--loc: BI-TEAT--- 'Jcb: 847427 4MB76--- CE 520 <1.52> pin: rpt id: CHR=02 SSI': Check' Nun SELECT Check Issue Kites: 090111-091511 Check Nun: AP00151801 .PE ID PE Mane Invoice NurdDer Despticn Iiiv Date Due Date Div St Acx=t p1munt V94690 PRUVSE, PATRICI 083011 MEE= JLILY2011 08/30/11 09/22/11 1 PD 1055651000-6405 25.00 Check Mn: AP00151801 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-LDal 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 V03664 SAN ERRPMIND 092311 RFU:ISr/CCU TM 09/12/11 09/20/11 1 PD 1020310000-6221 150.00 Check Nun: AP00151802 '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: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V00239 SAN G%JRRTFT, VAL 082311 INV 8-23-2011: ALP ANI 08/23/11 09/23/11 1 FD 1020333000-6410 19,850.28 Check Nims: AP00151803 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lhp>aid: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,850.28 Paid: 19,850.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,850.28 Total: 19,850.28 V00241 SANIELLAN, DAAVI 081811 MEET ,;j ALxz2011 08/22/11 09/20/11 1 FD 1025410000-6405 50.00 _.Check Nun: AP00151804 Totals: Tax: 0.00 Chug: 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09425 SATED IIS. 14181 EX= PCVM SERVICE CHAR 08/15/11 09/20/11 1 FD 3340735920-6493 2,640.00 V09425 SAUr INC. 14181 VDMAL MEIER C[-P= AT 08/15/11 09/20/11 1 FD 3340735920-6493 720.00 0.00 VV009425 SAMC INC. 14181 VII�L N= Cf Ki S= INC. 14181 D= PWM SERVICE AT 08AR /15/11 0911 /20/11 1 PD 334073592ll 1 FD 0-6493-6493 2 720.00 Check Nun: AP00151805 'Totals: � >a City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS iED, OCT 12, 2011, 3:34 FM --- _-----_ �96 meq: leg: GL JL BI-'ID;I-I---jcb: 847427 #J1876---pgrt: X20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 090111-091511 Check Nun: AP00151805 PE ID _ PE Nave Invoice NLrrber D s=ption Inv Date We Date Div St Acciount Anuunt Tlx: 0.00 Care: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,720.00 Paid: 6,720.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,720.00 Total: 6,720.00 V95321 SCLL.N 846 AMM MBEERSHIP 09/01/11 09/22/11 1 FD 1030511000-6230 150.00 Check Nun: AP00151806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Dk- a: 0.00 rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 a: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V13429 SEDAM, C S*A 091411 Officiation Fees 09/14/11 09/20/11 1 PD 1025410000-6445 70.00 Check ham : AP00151807 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lt"paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 .Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V13417 SOU2 AM, MARIA CP165143 REFUZ D Da:CSIT VJ= 08/22/11 09/20/11 1 FD 5000000000-3115 300.00 Check Nun: AP00151808 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � dd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09350 SP�, DE A 090111 D'E= SEPI2011 09/06/11 09/22/11 1 PD 1030511000-6405 25.00 Check Dhzn: AP00151809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 aIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08890 SKA9E z"'^PESS 7057 47057 08/23/11 09/22/11 1 PD 1025410000-6625 280.00 City of Azusa HP 9000 10/12/11 ...... A / P TRANSACTIONS Page 97 0..T 12, 2011, 3:34 HN ---req: - leg: GL JL---loc: BI-TECH---Jcb: 847427 #J1876---pgn: CUB20 <1.52> rpt id: C-RE 02 SORT: Check NLm SE= Check Issue Dates: 090111-091511 Ch--k Nun: AP00151810 PE ID PE Nam Irnroiee Nlnter Descapticn Inv Date Due Date Div St Ac=Kit Pirount Check Nun: AP00151810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V13129 SLAYICN, JUN 090111 SOLAR PARIN R.SFIIP PROGRAM 09/01/11 09/22%11 1 PD 3340775570-6625 5,787.30 Check Nun: AP00151811 Totals: TT0.00 Chrg. 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 iJ id: 0.00 ax: Qhrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 5,787.30 Paid: 5,787.30 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,787.30 Total: 5,787.30 F V02307 LEM= & FIML 182886 SUDS AND SPUDS SUPPLIES 08/10/11 09/10/11 1 PD 1025543000-6625 284.28 Check Nun: AP00151812 Totals: Tax: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 284.28 d: 284.28 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 284.28 Total: 284.28 V00027 SaMURN 11 1 PD 3340735850-6905 14.24 V00027 SanEERN CCALIFFU 2011946647090311 090311 �. #2-01-194-6647, 9%3 09%03%11 0911 /22/11 1 PD 3340735850-6905 757.99 V00027 SDJ= CALIFO 2011946654090311 ACCT. 2-01-194-6654, 9/3 09/03/11 09/22/11 1 PD 3340735850-6905 37.01 Chi Nm: AP00151813 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.24 Paid: 809.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.24 Zbtal: 809.24 V00032 SOU= G%UFO 2015214943082011 #3001375339/1 ALQ7J'A CITR 08/20/11 09/15/11 1 PD 1055651000-6905 46.43 Check Nun: AP00151814 Totals: Tax: 0.00 �: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 3 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.43 Paid: 46.43 City of Azusa BP 9000 10/12/11 ...... A / PTRANSACTIONS TDAII T R A N S A C T I O N S Page98Y'M, CCT 12, 2011, 3:34 ISI ---�: - 1e3: &, JL---loc: BI- ---job: 847427:#J1876---pgn: CH520 <1.52> zpt id: 02 SJRI: Check Nun SECFZT Check Issue Dates: 090111-091511 Check Nun: AP00151814 PE ID PE Nave Irwoice Npber Des=ption Inv Date Due Date Div St Accamt A exunt Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 46.43 Thtal: 46.43 V00122 SxIIIMW OVJFO 00318451N #0031845-IN 08/20/11 09/10/11 1 PD 1025410000-6625 856.00 Check Nun: AP00151815 7btals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-�l d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 856.00 Paid: 856.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 856.00 7btal: 856.00 V08056 SIArIDARD INZURA 082011 LIFE SEPI2011 09/09/11 09/20/11 1 PD 1000000000-2725 1,947.56 V08056 S E ARD IlUSURA 082011 LIFE SEPI2011 09/09/11 09/20,/11 1 PD 1200000000-2725 113.70 V08056 SPAITARD IIIA 082011 LIFE SEPI2011 09/09/11 09/20/11 1 PD 1500000000-2725 75.10 V08056 SIA1� INSURA 082011 LIFE SE:PI2011 09/09/11 09/20/11 1 PD 1800000000-2725 15.69 V08056 SUMARD Ib SURA 082011 LIFE SFPP2011 09/09/11 09/20/11 1 PD 2100000000-2725 12.65 V08056 SDV\EARD INSURA 082011 LIFE SFPI2011 09/09/11 09/20/11 1 PD 2400000000-2725 16.23 V08056 SIAL UUM 082011 LIFE SEPI2011 09/09/11 09/20/11 1 PD 3100000000-2725 345.94 V08056 SEW ARD II35URA 082011 LIFE SEPI2011 09/09/11 09/20/11 1 PD 3200000000-2725 334.59 V08056 SI7� Il�ISURA 082011 LIFE S=011 09/09/11 09/20/11 1 PD 3300000000-2725 394.10 V08056 SUT ARD IM3 RA 082011 LIFE SEPI2011 09/09/11 '09/20/11 1 PD 3400000000-2725 131.02 V08056 S'B*dYI� UZURA 082011 LIFE SEPP2011 09/09/11 09/20/11 1 PD 3700000000-2725 10.11 V08056 SD*1PM INS]RA 082011 LIFE SEPI2011 09/09/11 09/20/11 1 M 3900000000-2725 11.70 V08056 S NUAFD IISSURA 082011 LIFE SEPI2011 09/09/11 09/20/11 1 PD 4200000000-2725 27.64 V08056 SEMaARD EZLRA 082011 LIFE S=011 09/09/11 09/20/11 1 PD 4300000000-2725 14.41 V08056 SI7� RUM 082011 LIFE SEPI2011 09/09/11 09/20/11 1 PD 4800000000-2725 166.58 V08056 SIIll� INSURA 082011 LIFE SEPP2Oil 09/09/11 09/20/11 1 FD 8000000000-2725 78.26 V08056 SL*EARD UZURA 082011D DISAB SEPI2011 09/09/11 09/20/11 1 FD 1000000000-3044 6,438.06 V08056 STANDARD II1Sf]RA 082011D DISAB SEP22011 09/09/11 09/20/11 1 FD 1200000000-3044 327.08 V08056 SD*EAM UZURA 082011D DISAB SEPI2011 09/09/11 09/20/11 1 PD 1500000000-3044 213.90 V08056 SIAL RZLPA 082011D DISAB SEPI2011 09/09/11 09/20/11 1 FD 1800000000-3044 45.28 V08056 SPPNDARD RCLEA 082011D DISAB SEPI2011 09/09/11 09/20/11 1 PD 2100000000-3044 37.01 V08056 SPAI�UM INSURA 082011D DISAB SEPI2011 09/09/11 09/20/11 1 PD 2400000000-3044 46.61 V08056 SP*MU IIS RA 082011D DISAB SEPI2011 09/09/11 09/20/11 1 FD 3100000000-3044 996.42 V08056 STAbII�M UZURA 082011D DISAB SEPI2011 09/09/11 09/20/11 1 PD 3200000000-3044 908.35 V08056 SEUDII RD II15URA 082011D DISAB SEPI2011 09/09/11 09/20/11 1 PD 3300000000-3044 1,097.70 VV008056 S E 082011DD DISAB SEPI 011 09/09/11 09/20/11 1 FD 3700000000-3044 331.38 i City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS ge 99 VgD, OCT 12, 2011, 3:34 FM ---req: RtBY-------leg: GL JI,--loc: BI-Tsaj---jcb: 847427 4MB76---Pg*n: CE520 <1.52> zpt id: CHREIT02 SORT: Check Nunn SELECT Check Issue Dates: 090111-091511 Check Nan: AP00151816 PE ID PE Nane Invoice Nxrber Desxiption Inv Date Due Date Div St Acoonit Pirzxnzt V08056 SIAL RZM 682011D DIM UB011 09/09/11 09/20/11 1 FD 3900000000-3044 33.38 V08056 SIPIVQARD U\U(M 082011D DISAB SEPI2Oil 09/09/11 09/20/11 1 FD 4200000000-3044 80.78 V08056 SU1NC.IARD INSIM 082011D DISAB SEPT2011 09/09/11 09/20/11 1 FD 4300000000-3044 37.58 V08056 SI7MARD DOLVA 082011D DISAB PPaVS=0ll 09/09/11 09/20/11 1 PD 4800000000-3044 478.52 V08056 SIAN[lARD E\ELM 082011D DISAB FREW=011 09/09/11 09/20/11 1 FD 8000000000-3044 229.54 Check Nun: AP00151816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,070.16 Paid: 15,070.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,070.16 Total: 15,070.16 V12957 T-KBIIE LFA IN 792941823082411 INV 8-24-11: CELL HiM S 08/24/11 09/20/11 1 PD 1020310000-6915 1ll 1 PD 1020320000-6915 ,254.86 VI-2957 T-nP= LrA IN 69.45 V12957 T-MPIIE LEA IN 792941823082411 INV V 8-24-11: M, T FHM S 084-11: CELL FHME S %24%11 0911 %20%11 1 PD 2820310042-6915 246.85 V12957 T-M7BTTR LISA IN 792941823082411 INV 8-24-11: M. 7, PHIEE S 08/24/11 09/20/11 1 PD 2820310043-6915/= 221.23 Check Nun: AP00151817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Diet: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.39 ' Pay Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.39 Total: 1,792.39 V03464 U]34x-)CN CO3JN 082311 CEN/AUMIN - JLLY 2011 SER 08/23/11 09/23%11 1 PD 3340775570-6301 4,058.12 Clerk Nun: AP00151818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,058.12 Paid: 4,058.12 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,058.12 Total; 4,058.12 a. V08237 TiREE VALLEYS M 100611 TEAEFPSFP/CHET AI��IV 08/30/11 09/22%11 1 FD 3240721791-6235 15.00 Check Nun: AP00151819 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 'Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 r City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS Face 100 WII7, OCT 12, 2011, 3:34 FM ---req: IlW-------leg: CL JL---1OC: BI-=---job: 847427 #J1876---pgn: CH520 <1.52> rpt rd: CM 02 Clack Num SE= Check Issue Dates: 090111-091511 Check Nun: AP00151819 , PE ID PE Nacre Invoice Nurbes Descripticn Inv Late Due Date Div St Acoaumt Amc nit V00237 TCCL TEAM 11312 INV# 11312-nA= 8/23/11, 08/23/11 09/23/11 1 FD 3240721903-6835 43.92 Check Nun: AP00151820 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.39 d: 43.92 Tax: 3.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.39 Tbtal: 43.92 V05077 TIY2RE8, JCSE 080411 MEE= ALM011 08/04/11 09/20/11 1 FD 1025410000-6405 25.00 Check Nan: AP00151821 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V13002 T9 & AS9xIA AaJ03 PMFESSICNAL SERVICES AM 08/18/11 09/20%11 1 FD 3940750065-6625 3,914.64 Check Urn: AP00151822 lbtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0,00 Chrg: 0.00 Lllty: 0.00 Disc: 0.00 Dist: 3,914.64 d: 3,914.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,914.64 Total: 3,914.64 111 092011 1 FD 1255661000-6563 528.20 V03180 LNITM TRAFFIC 30678 INV #30678/NDPLEFP ffliq, 08SIGN F-CAL /17/11 09/20/11 1 FD 1255661000-6563 239.55 Check Nun: AP00151823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-¢Daii 0.00 Tax: 61.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.98 Paid: 767.75 Tax: 61.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.98 Total: 767.75 V11189 VE = AMEPICAS 7133011 FCR G7 LL RE=INS SOFIW%- 08/16/11 09/16/11 1 FD 3140711903-6415 5,056.60 Clack Nun: AP00151824 Totals: Tax: 0.00 Chrg: 0.00 A.aty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS 4 OCT 12, 2011, 3:34 FM ---req: -------leg: GL JL---loc: BI-TDD-I---jcb: 84742Z. #J1876---p9m: CI3526 <1.52> CI01 rpt id: 02 S=: Check Nun SE= Check Issue Lytes: 090111-091511 Check NLrn: AP00151824 ° PE ID PE Nacre Invoice Nudxs Description Irry Date Due Date Div St Accazit Anexmt Tax: 406.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,649.75 Paid: 5,056.60 Tax: 406.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41649.75 Total: 5,056.60 V04678 VERIZCN WIRELES 1006999673 1006999673 invoice dated 08/23/11 09/18/11 1 PD 1045630000-6915 28.38 V04678 VERIZCN WTR= 1006999673 1006999673 invoice dated 08/23/11 09/18/11 1 PD 1045630000-6915/FLD�2 51.89 V04678 VERIZCN WIRELES 1006999673 1006999673 invoice dated 08/23/11 09/18/11 1 FD 1045830000-6915 85.14 V04678 V=ZCN WIP= 1007011585 1007011585 08/23/11 09/20/11 1 PD 4849940120-6915 114.03 V04678 VfRIZ2J WT= 1007011585 1007011585 08/23/11 09/20/11 1 PD 2830513000-6915 38.01 V04678 VERIZCN WTRFTF.S 1007011585 1007011585 08/23/11 09/20/11 1 PD 4849940000-6915 114.03 V04678 VERIZCN W1RIIFS 1007011585 1007011585 08/23/11 09/20/11 1 FD 1045630000-6915/FLER 38.01 V04678 VERDIN WIR= 1007011585 1007011585 08/23/11 09/20/11 1 FD 1010110000-6915 69.56 `V04678 VERIZCN WIRELES 1007011585 INV 1007011585 08/23/11 09/20/11 1 FD 1025410000-6915 38.01 V04678 VERDIN WIRELES 1007011585 1007011585 08/23/11 09/20/11 1 PD 1025420000-6915 38.01 V04678 VERIMN WIRELES 1007011585 INV 1007011585 08/23/11 09/20/11 1 PD 1035611000-6915 18.01 V04678 VERIZCN WIRELES 1007011585 1007011585 08/23/11 09/20/11 1 PD 1035620000-6915 10.00 V04678 VERIZCN WIRE[ES 1007011585 INV 1007011585 08/23/11 09/20/11 1 PD 1035643000-6915 10.00 V04678 VERDIN WIF= 1007011585 1007011585 08/23/11 09/20/11 1 PD 1045810000-6915 38.01 V04678 VERIZ(N WIRELES 1007011585 1007011585 08/23/11 09/20/11 1 PD 3240722701-6915 76.10 I Clock Nun: AP00151825 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Inst: 0.00 U12ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.19 Paid: 767.19 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 767.19 Total: 767.19 V04678 VERIZCN WIRIIE9 1007007896 INV 1007007896: TELEFd-YaE 08/23/11 09/18%11 1 FD 2820310052-6915 134.18 Check Nun: AP00151826 'Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.18 Paid: 134.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 134.18 Total: 134.18 V04678 VERIZCN WIRELES 1006999674 IIS 1006999674 08/23/11 09/24/11 1 PD 4849940000-6915 130.26 Check Nun: AP00151827 Tbtals: Taix: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/12/11 A / P T R A N S A C T I O N S Page 02 WID, CSP 12, 2011, 3:34 EM ---recj: -------leg: JL---loc: BI-TD3-I---job: 847427 #J1876---pgn: CE520 <1.52> Ipt id: CHREIT02 9�ZP: Check Nun SECES.T Check Issue Dates: 090111-091511 Check Nun: AP00151827 PE ID PE Nacre Invoice Nzrber Descx pticn Inv Late I- Date Div St Accamt Pnr:unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.26 Paid: 130.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.26 Total: 130.26 VD4678 VERIZCN WIRELES 1006999672 M, I HHWIFELES 1006999672 M, T . ;#1006999672;8%23 023 8/23/11 09%20%11 1 FD 1035643000-6915 192.07 Check Nun: AP00151828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LItea: 0.00 Tlx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.30 Paid: 211.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.30 Total: 211.30 V04678 VERIMN WERELES 1006999671 1006999671 08/23/11 09/20/11 1 FD 4849940000-6915 1,106.34 V04678 VERIZJ4 WIl= 1006999671 INV 1006999671 08/23/11 09/20/11 1 PD 4849940120-6915 501.98 V04678 VERIZCN WIRELES 1006999671 INV 1006999671 08/23/11 09/20/11 1 PD 3940750065-6915 84.75 V04678 VMIZCN W BEIM 1006999671 1006999671 08/23/11 09/20/11 1 PD 3340775570-6915 61.06 V04678 VERIZCN WIRELES 1006999671 1006999671 08/23/11 09/20/11 1 PD 3340735880-6915 73.09 V04678 VERIZCN WIPEL S 1006999671 1006999671 08/23/11 09/20/11 1 FD 1055651000-6915 87.00 V04678 VERIZCN WD;= 1006999671 1006999671 08/23/11 09/20/11 1 PD 8010110000-6915 88.75 V04678 VERIZCN WIPEUB 1006999671 1006999671 08/23/11 09/20/11 1 FD 1030511000-6915 72.83 V04678 VERDIN WIRELES 1006999671 INV 1006999671 08/23/11 09/20/11 1 PD 2830513000-6915 49.26 V04678 VERIZ14 WIRELES 1006999671 1006999671 08/23/11 09/20/11 1 PD 3140702921-6915 72.96 VD4678 VERIZIN WIRELES 1006999671 1006999671 08/23/11 09/20/11 1 FD 3240721792-6915 84.75 VV04678 VERI� WIF= 1006999671 II�V 1006999671 0871 /23/11 0911 /20/11 1 PD 1025410000-6915/{ 38.01 Check N rn: AP00151829 Totals: Tax: 0.00 Clog: 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: 2,410.53 Paid: 2,410.53 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.53 Total: 2,410.53 V04678 VERIZCN W MMF2S 1007007897 INV 1007007897: N= SW 08/23/11 09/18/11 1 PD 2820310043-6915 83.02 Check Nsn: AP00151830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ��d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.02 Paid: 83.02 n City of Azusa HP 9000 10/12/11A / P T R A N S A C T I O N S WEDPaqe, OCT 12, 2011, 3:34 HN ---req: -------leg: GLL JL---loc: BI-=---job: 847427 W1876---pgn: CI-L520 <1.52> r 103 pt id: 02 9DZP: Check uln SEAT' Check Issue Dates: 090111-091511 Check Nun: AP00151830 PE ID PE Nave Invoice NuTber Description Irnr Late Dae Date Div St Ac amt Arramt Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.02 Tbtal: 83.02 V04678 VERIZIN WIPE ES 1007015383 EgV#1007015383-MU FS= 08/23/11 09/18/11 1 PD 3140711902-6915 405.20 Check Nun: AP00151831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-i ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.20 Paid: 405.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.20 Total: 405.20 V04678 VERDIN WDRFrES 1006999675 1006999675, MIED 8/2 08/23/11 09/18/11 1 PD 3140711902-6915 134.57 V04678 VERIZN WIRELES 1006999675 1006999675, EP= 8/2 08/23/11 09/18/11 1 PD 3340735880-6915 612.95 V04678 VERDIN WIRE[ES 1006999675 1006999675, U= 8/2 08/23/11 09/18/11 1 AJ 3240723751-6915 390.18 V04678 VERDIN WIPE ES 1006999675 M1006999675, DATHD 8/2 08/23/11 09/18/11 1 PD 3240722701-6915 170.28 Check Nun: AP00151832 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,307.98 d: 1,307.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,307.98 Tbtal: 1,307.98 V03185 VERIZCN 6268150960082811 TErFRUSE ## 626-815-0960 08/28/11 09/21/11 1 PD 4849940000-6915 83.93 Cheat Nun: AP00151833 'Totals: ; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTi�id: 0.00 Tbx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 83.93 Paid: 83.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.93 Total: 83.93 V00388 VERDIN 090911 626-9117807 09/09/11 09/20/11 1 PD 4849940000-6915 26.86 V00388 VERIM4 090911 626-9117808 09/09/11 09/20/11 1 PD 4849940000-6915 31.96 V00388 VERIZIN 090911 626-9696899 09/09/11 09/20/11 1 FD 4849940000-6915 24.21 V00388 VERIZCN 090911 626-9698626 09/09/11 09/20/11 1 PD 4849940000-6915 191.22 V00388 VERIZCN 090911 626-3342038 09/09/ll 09/20/11 1 PD 1025410000-6915 107.76 V00388 VERDIN 090911 626-9699106 09/09/11 09/20/11 1 AD 1555521480-6915 18.79 V00388 VERDIN 090911 626-3340410 09/09/11 09/20/11 1 M 1255661000-6915 25.31 r City of Azusa FT 9000 10/12/11 A / P TRANSACTIONS �04 WED, OCr 12, 2011, 3:34 FM ---req: -------leg: GL JL---loc: BI-TFXIi---jcb: 847427 431876---pgm: CEE20 <1.52> rpt id: 02 LFII: Check NLrn SE= Check Issue Dates: 090111-091511 Check Nun: AP00151834 PE ID PE Date Invoice Narber Dascriptim Inv Date Due Date Div St Account Anumt Check Nun: AP00151834 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 426.11 Paid: 426.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 426.11, Total: 426.11 V00388 VERIZCN 6261975078082811 626-1975078 08/28/11 09/20/11 1 FD 1025420000-6915 60.30 V00388 VERIZIN 6261975078082811 626-1975078 08/28/11 09/20/11 1 FD 4849940000-6915 5,870.38 V00388 VERIZCN 6261975078082811 626-1975078 08/28/11 09/20/ll 1 FD 1020310000-6915 979.89 V00388 VERIZCN 6261975078082811 626-1975078 08/28/11 09/20/11 1 FD 3240722701-6915 450.42 V00388 VERIZ�N 6261975078082811 626-1975078 08/28/11 09/20/11 1 PD 1025543000-6915 164.31 V00388 VERIZCN 6261975078082811 626-1975078 08/28/11 09/20/11 1 PD 1025410000-6915 229.87 V00388 VERDIN 6261975078082811 626-1975078 08/28/11 09/20/11 1 PD 3340735880-6915 124.42 V00388 VERIZIN 6261975078082811 626-1975078 08/28/11 09/20/11 1 PD 1030511000-6915 141.28 V00388 VERIZCN 6261975078082811 626-1975078 08/28/11 09/20/11 1 PD 1555521480-6915 318.80 V00388 VERIZCN 6261975078082811 626-1975078 08/28/11 09/20/11 1 FD 1755521480-6915 27.73 V00388 vFRIZCN 6261975078082811 626-1975078 08/28/11 09/20/11 1 FD 3140702921-6915 18.90 V00388 VERIZIN 6261975078082811 626-1975078 08/28/11 09/20/11 1 ED 8010110000-6915 19.65 V00388 VERIZCN 6261975078082811 626-1975078 08/28/11 09/20/11 1 PD 1025550000-6915 19.05 V00388 V=ZCN 6261975078082811 626-1975078 082811 09Z2011 1 FD 3140711903-6915 V00388 VERIZCN 6261975078082811 626-1975078 08/28/11 09/20/11 1 PD 1050921000-6915 133.20 18.74 Check Nun: AP00151835 Totals: Tax: 0.00 Chrgr 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,576.94 Paid: 8,576.94 Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,576.94 Total: 8,576.94 V11943 VIIIAE*A, CSI 082411 R=C� REEPTE 08/24/11 09/22/11 1 PD 2440739082-6625/RREE' 100.00 Check Nun: AP00151836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04224 WETD2, YCAN_ 1 083011 NEEPIIM JULY2011 08/30/11 09/22/11 1 FD 1055651000-5405 25.00 f City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS page 105 . WM, OCT 12, 2011, 3:34 FM ---req: RLIBY-------leg: Gl, JL---loc: BI-TFII-I---Job: 847427 ##1876---pgn: CH520 <1..52> rpt id: CUP=02 SCFU: Check Nun SELECT Check Issue Dates: 090111-091511 Check Nm: AP00151837 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Account Arrant Check Nun: AP00151837 Totals: Tax: 0.00 CY1Yg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V13431 [EST O]A.SP EWI 91911 FII\AL/218N PASNDESA AVE 09/19/11 09/20/11 1 PD 1835910000-6650/D960 1,878.00 Check Nm: AP00151838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 0.00 Chrg: - 0.00 Arty: 0.00 Discr 0.00 Dist: 1,878.00 Paid: 1,878.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,878.00 Tbtal: 1,878.00 V03557 YCLW & C34PPNY 54003229598 )TMR-50KVA,Burd,240/120,6 08/23/11 09/20/11 1 FD 3300000000-1601 10,789.09 Check Nem: AP00151839 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i �d: 0.00 T`dx: 868.09 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 9,921.00 Paid: 10,789.09 Tax: 868.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,921.00 Total: 10,789.09 V11265 ZP=, F ' 092111 9= FOR SOC FDP 9/21/1 09/06/11 09/20/11 1 FD 1025543000-6625 100.00 Check Nm: AP00151840 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01003 ZFE MEDICAL INC 0140071541 INV# 0140071541,D= 8/2 08/22/11 09/22/11 1 PD 3240721795-6564 66.97 Check Nm: AP00151841 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uippaid: 0.00 Tax: 4.82 Chrg: 6.95 Arty: 0.00 Disc: 0.00 Dist: 55.20 Paid: 66.97 Ttx: 4.82 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 55.20 Tbtal: 66.97 City of Azusa HP 9000 10/12 11A / P TRANSACTIONS PageWID, OCT 12, 2011, 3:34 rM ---req: -------leg: C3, JL---loc: BI-=---jcb: 847427. 9J1876---p9m: CUS20 <1.52> rpt id: Cq-1EM10 02 Check Nun SELFx'T Check Issue Dates: 090111-091511 CS>Lck Nun: AP00151842 PE ID PE Narre Invoice NLnber Description lrnr Date Due Ante Div St Accumt Arrount U06188 ABELIA, MU4I C 171151012 UIUM DEPOSIT REFU\DS 08/18/11 09/08/11 1 PD 3300000000-3102 92.00 Check Nun: AP00151842 Totals: Tax: 0.00 C'xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Max: 0.00 C1 ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Tbtal: 92.00 U06171 ALGWM, SELEN 20151001 UfUXIY LEECSI S MUDS 08/18/11 09/08/11 1 PD 3300000000-3102 26.58 Check Nim: AP00151843 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �.� d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.58 Paid: 26.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.58 Total: 26.58 U06181 APA914, S[UR EY 120582007 UrIL= DEPOSIT REFU\DS 08/18/11 09/08/11 1 FD 3300000000-3102 36.41 Check Nun: AP00151844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�-�d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 36.41 Paid: 36.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.41 Tbtal: 36.41 U03271 ARROW VIII-AGE 90549008 UID= DEPOSITS REEIIES 08/18/11 09/08/11 1 FD 3300000000-3102 5.67 Ch�_k Nunn: AP00151845 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.67 Paid: 5.67 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.67 Total: 5.67 U06202 BUSK, JAMES 2490144303 UIU= ME OSIT REFUNDS 08/18/11 09/08/11 1 PD 3200000000-3102 30.21. Check Nun: AP00151846 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc:' 0.00 Dist: 0.00 i ted: 0.00 Tax: 0.00 �: 0.00 fluty: 0.00 Disc: 0.00 Dist: 30.21 Paid: 30.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.21 Total: 30.21 i f t` pp�� RANSACTIONS Ci OCT Azusa 01 9000 10/12/11-------lei CL JL--- BI-TEl`H---jcb 847427 ##J1876---p9m: CF520 <1.52> rpt id: Cg3REIT02 i Of12, 2011, 3:34 HN --- / 107 SXZI: Check NL n SETEUI' Check Issue Rtes: 090111-091511 Check Nim: AP00151846 t' PE ID PE Narre Invoice NLrrber Descriptim Iriv Fite Due I�te Div St Aoccunt Arro mt !U06199 BYRE, MS= 2120149301 UPiLdTY DEPOSIT REFUES 08/18/11 09/08/11 1 PD 3200000000-3102 , 20.63 Check Nun: AP00151847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-jpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.63 Paid: 20.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.63 Tbtal: 20.63 X6179 CASUV,=A, MU N 100016001 HUN 100016001 tUI7LTIY �TT 08ITS Ra= /18/11 0911 /08/11 1 PD 3300000000-3102 121.11 1 FD 3200000000-3102 93 Check NLrn: AP00151848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.30 Paid: 164.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.30 Total: 164.30 U06178 MEN, TSAI-FAN 90774007 UPII,1'iY Da:OSI S REFU\US 08/18/11 09/08/11 1 PD 3300000000-3102 39.16 Chheck Nun: AP00151849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.16 Paid: 39.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 39.16 Total: 39.16 U06183 CHa\U, C[EYIS 1R 130979004 UPI:= M SIT REFUSES 08/18/11 09/08/11 1 PD 3300000000-3102 90.00 Check Nim: A200151850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 U06173 COOPER, JUSF� 20309003 UTiLSTi' =ITS REFCISffi 08/18/11 09/08'/11 1 PD 3300000000-3102 11.98 Check Nun: AP00151851 Totals: F e i t 1 City of Azusa HP 9000 10/12/11 ...... A / P T R AN S ACT IONS Pym 08 FM, OCT 12, 2011, 3:34 FM ---req; - leg: Q JL---lcc: BI-TEM---job: 847427 gn876---pgn: X20 <1.52> rpt id: CHR1EIII02 S RT: CLEck Nun SELBrT Check Issue Elates: 090111-091511 ° Check Nun: AP00151851 PE ID PE Nacre Invoice NuTber Description Inv hate Dae Date Div St Accamt 1§rrxmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Bast: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Paid: 11.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Total: 11.98 U06189 CFWVALL, DSR 171204013 UITLTIY DEPOSIT REFUSES 08/18/11 09/08/11 1 PD 3300000000-3102 134.85 U06189 CR7u1VCA L, LEBOR 171204013 UTI = DEPOSIT REFZNDS 08/18/11 09/08/11 1 PD 3400000000-3102 3.44 U06189 CRANMLL, DE2CR 171204013 UIU= DII�1T REFUNDS 08/18/11 09/08/11 1 FD 3600000000-3102 19.39 Check Num: AP00151852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 TAx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.68 Paid: 157.68 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.68 Total: 157.68 U06190 ELLSCIT, LAUREN 171248011 UITLTiY DEPOSIT REFUNIS 08/18/11 09/08/11 1 FD 3300000000-3102 4.00 Check NLTn: A200151853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 L ¢Paid. TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 'Ibtal: 4.00 U06185 FCRNEY; a*EUE 150667010 UITLTIY DEPOSIT REFDNCS 08/18/11 09/08/11 1 FD 3300000000-3102 62.24 Check Nun: AP00IS1854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.24 Paid: 62.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.24 Tbtal: 62.24 U06201 GV-APIN, EUANM 2180017301 UISLTIY DEPOSIT REFU\DS 08/18/11 09/08%11 1 FD 3200000000-3102 23.87 Check Nun: AP00151855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.87 Paid: 23.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.87 Total: 23.87 ° City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS �09 WID, OCT 12, 2011, 3:34 FM ---req: -------leq: ( JLr--loc: BI-TFY.7-I---job: 847427 #J1876---p9m: CE520 <1.52> rpt id: 02 9CPT: Check Nan SEMCT Check Issue Dates: 090111-091511 Check Nrn: AP00151855 FE ID PE Narre Invoice Narber Des=pticn Inv Date Aye Date Div St Account Arcunt U06177 G1MVE, KWU\J3 90763014 UITLSTY DEFCBI'IS REFU\US 08/18/11 09/08/11 1 PD 3300000000-3102 58.03 Check Nin: AP00151856 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 58.03 Paid: 58.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.03 Total: 58.03 U06175 GJgZ=, RMA 40374002 UIT= DEEOSIT5 RaIII S 08/18/11 09/08%11 1 PD 3300000000-3102 56.22 ask Nun: AP00151857 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 'Dist: 0.00 LkDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.22 Paid: 56.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.22 Tbtal: 56.22 U04181 HCME ENEMY ASI 9980001000 " UITLS'IY DEPCSIT REEUES 08/18/11 09/08/11 1 FD 3300000000-3102 745.09 Clock Nun: AP00151858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.09 Paid: 745.09 Tax: 0.00 CI'irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 745.09 Total: 745.09 U06203 HPHC PF<DFEfZPIFS 2500069301 UITIS'IY DEBIT REFUSES 08/18/11 09/08/11 1 FD 3200000000-310`1 36.09 Check Nan: AP00151859 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 36.09 Paid: 36.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.09 Total: 36.09 U06184 HURU O, RUIH 150115002 UITLTIY DEPOSIT REFU S 08/18/11 09/08/11 1 FD 3300000000-3102 157.93 Check Nun: AP00151860 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00. Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.93 Pd'd: 157.93 i City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS S OCT 12, 2011, 3:34 FM ---req: -------leg: Ca, JL---loc: BI-=---job: 847427 .#J1876---pgn: CEB20 �1.52> rpt id: 02Faqe 0 ': Check Thin SET Check Issue Dates: 090111-091511 Check Nun: AP00151860 PE ID PE MRRe Invoice Nud�er Des=pticn Inv Date Lane Date Div St Acoxn7t -pircunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.93 Tbtal: 157.93 U06174 JTNUM, FRANCI 301220306 UITT,TTY FITS REFUES 08/18/11 09/08/11 1 FD 3200000000-3102 53.67 Check Man: AP00151861 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.67 Paid: 53.67 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.67 Tbtal: 53.67 U05394 LLA CCNIRACITM 141144000 U41144000 I= �IIT RETUES T 08/18/11 0911 /08%11 1 P11 1 FD 3200000000-3102 102.87 44.06 Clack Nun: AP00151862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.93 Paid: 146.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.93 Total: 146.93 U06170 LOPEZ, NICbLAS 106800004 UTILSIY LEFOSTIS REFUCS 08/18/11 09/08/11 1 PD 3300000000-3102 21.34 Clack Nun: AP00151863 'Totals: Talc; 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: • 21.34 Paid: 21.34 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.34 Total: 21.34 LR16186 Mao EEIERS, RYA 150837012 UTILITY ISEOSIT REFUNES 08/18/11 09/08/11 1 PD 3300000000-3102 98.06 Check Nun: AP00151864 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.06 Paid: 98.06 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.06 Total: 98.06 U06192 KII-E 2, Ka= 171354018 UITiSTY DEECSIT REFCINIC6 08/18/11 09/08/11 1 PD 3300000000-3102 53.80 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS 111 VM, CCT 12, 2011, 3:34 FM ---req: RLBY-------leg: GL JI,--- BI-ZNSI-I---job: 847427 #31876---pgn: X20 <1.52> rpt id: CIVE=02 SMT: Check Nun SE[F>ST Check Issue bites: 090111-091511 Check Nun: AP00151865 L, PE ID PE Nam Invoice Ntnlxr Des=ptim Inv Date Dae Date Div St A)c mt Arra nzt Check Nun: AP00151865 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.80 Paid: 53.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.80 Total: 53.80 U06200 NJJYFN, YIN 2120184302 UI= TWIT RE CS 08/18/11 09/08/11 1 PD 3200000000-3102 10.06 CYEck Nim: AP00151866 Totals: Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.06 Paid: 10.06 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.06 Total: 10.06 U06197 ' PEM, AEPJAISA 2060256302 UrIL= EEECSIT REFUES 08/18/11 09/08/11 1 PD 3200000000-3102 51.04 Check Nun: AP00151867 'Totals: Taix: 0.00 Chug: 0.00 Duty: 0.00 Disc+ 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chug: 0.00 Laity: 0.00 Disc: 0.00 Dist: 51.04 Paid: 51.04 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.04 'Total: 51.04 U06187 FM LLC 170550001 UF= DEFCSIT REFIES 08/18/11 09/08/11 1 PD 3300000000-3102 94.21 Check Urn: AP00151868 'Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rhsaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.21 Paid: 94.21 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.21 'Total: 94.21 U06195 SAN DID , ANNE 190541004 UT AME 190541004 UI= �IT 08REFUDS /18/11 0911 %08%11 1 PD 311 1 FD 200000000-3102 26.40000-3102 1 Check Nun: AP00151869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 118.70 Paid: 118.70 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 118.70 Total: 118.70 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS P e 1 2 [IED, OCT 12, 2011, 3:34 HN ---req: -------leg: M JL---loc: BI-7Ds-I---jcb: 847427 #J1876---pgn: CU520 <1.52>' rpt id: CM=02 SCRI: Check Nun SET Check Issue Dates: 090111-091511 Check Nun: AP00151869 PE ID PE Nang Ii=ice NmiDer Iescc:ipt=n Inv Date Due Date Div St Accannt Am Dunt U06182 STAN GM F2IEL VAL 130820004 UIT= DEEL"'6IT REFUDS 08/18/11 09/08%11 1 PD 3300000000-3102 239.73 Check Nan: AP00151870 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: 239.73 thuPar� 239.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.73 Total: 239.73 U06180 SCfIARICN, JEN II 110196006 UITLITY =IT REFUSES 08/18/11. 09/08/11 1 FD 3300000000-3102 96.88 Check Nun: AP00151871 Tbtals: Tr x: 0.00 �: 0.00 �: 0.00 Disc: 0.00'Dist: 0.00 U�id: 0.00 Chrg: Daty: 0.00 Disc: 0.00 Dist: 96.88 Paid: 96.88 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.88 Tbtal: 96.88 U06172 SEKIMA, YCMI 20239003 UITLITY DTMITS REF[NC6 08/18/11 09/08/11 1 FD 3300000000-3102 120.16 Check Nan: AP00151872 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID�a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.16 Paid: 120.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.16 Tbtal: 120.16 U06198 -cBVMIQ, HETDI 2060429300 UI= DEECSIT RERIES 08/18/11 09/08/11 1 PD 3200000000-3102 9.49 Check Nan: AP00151873 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDard: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9.49 Paid: 9.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.49 Total: 9.49 U06193 SH W, CARR 180102004 UPIISIY DEBIT RERMS 08/18/11 09/08/11 1 FD 3300000000-3102 8.61 Check Nan: AP00151874 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: 8.61 Paid: 8.61 e City of Azusa HP 9000 10/12 11A / P TRANSACTIONS �13 WED, OCT 12, 2011, 3:34 FM ---req: -------leg: GL JL---lcc: BI-TECH---job: 847422W1876---p9m: CE620 <1.52> rpt id: 02 S': Check Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00151874 LSE ID PE Nave Invoice Niter Des=pticn Inv Late Due Date Div St Pcm.mt Pnc nit Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 8.61 Total: 8.61 U06191 SILVA, SEAN 171326013 UTII,PIY DEPOSIT REEZI\ID6 08/18/11 09/08/11 1 PD 3300000000-3102 92.37 Check Nun: AP00151875 Totals: Max: 0.00 Chrg: 0.00 LUty: 0.00 Disci 0.00 Dist: 0.00 Tema d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.37 Paid: 92.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.37 Total: 92.37 006176 SCEWEN, JLb' N 50203302 UTILSIY DEPCBTIS REF= 08/18/11 09/08/11 1 FD 3200000000-3102 20.29 U06176 aa\'MN, JLBTIN 50204002 UPIZ,Pl'Y =TM RE JE)S 08/18/11 09/08/11 1 PD 3300000000-3102 56.15 Check Nan: AP00151876 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.44 Paid: 76.44 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.44 'Ibtal: 76.44 U06194 SDIO, YOLANM 180583004 UIn= DaPCSIT RE LNM 08/18/11 09/08/ll 1 FD 3300000000-3102 94.96 Check Nan: AP00151877 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.96 Paid: 94.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.96 Total: 94.96 006196 YPD, aw 191166010 UTILSTY DEYCSTT FUTUZS 08/18/11 09/08/11 1 PD 3300000000-3102 56.37 Check Nun: AP00151878 Totals: Tax: 0.00 Chrg: 0.00 D.cty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.37' Raid: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.37 'Ibtal: 56.37 W6107 U.S. RIZX � 082211 A�E TR\' �/4-6 OF 08/29/11 09%01%11 1 PFD 1020310000-6221 2320.00 25.00 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS paqe 114 DSD, OZT 12, 2011, 3:34 FM ---req: -------leg: GL JLr--loc: BI-TEGI-I---jcb: 847421 #fJ1876---pgm: CH520 <1.52> rpt id: CH- ET102 SMT: Check Nunn SELFLS Check Issue hates: 090111-091511 Check Nurn: AP00992037 PE ID PE Dire Invoice Nees Descripticn Inv Date Die Date Div St Accxmt Anumt V06107 U.S. BANK OERP 082211 RF33ISIRATTCN/R,7vM IG= 08/29/11 09/01/11 1 PD 2820310041-6235 300.00 V06107 U.S. BANK CCRP 082211 ANARD PL 08/29/11 09/01/11 1 PD 1020310000-6210 139.80 V06107 U.S. BANK CORP 082211 REI;ISIRATICN CRUM 08/29/11 09/01/11 1 PD 2820310041-6235 1,710.00 V06107 U.S. BANK CORP 082211 CCIVEERIISE FEE GIbA MTTSR 08/29/11 09/01/11 1 PD 1020310000-6235 350.00 V06107 U.S. BANK CORP 082211 CAARS 2011 08/29/11 09/01/11 1 PhD 1020310000-6235 275.00 V06107 U.S. BANK CORP 082211 U14CH IdxM 08/29/11 09/Ol/ll 1 PD 1020310000-6530 53.80 V06107 U.S. BANK CCXRP 082211 SWIMIED RIEBaZ REMMS T 08/29/11 09/01/11 1 PD 1020310000-6530 24.23 V06107 U.S. RANK CORP 082211 CFSA. 201 1 08/29/11 09/01/11 1 PD 1020310000-6530 660.00 V06107 U.S. BANK CORP 082211 �SCNMQR IZ P 08/29/11 09/01/11 1 PD 2830513055-6625 117.98 V06107 U.S. BANK CORP 082211 BIL, 11a5FRr�/ 08/29/11 09/01/11 1 PD 1030511000-6539 326.35 VV006107 U.S. RAW W � 082211 082211 �REMM APPFORFO IPAD 08%29%11 09%01%ll 1 PD 1030511000-6504-6530 114.98 V06107 U.S. RANK CURP 082211 WIRELESS CCITBMCN FOR B 08/29/11 09/O1/ll 1 PD 1030511000-G493 - 20.00 V06107 U.S. BANK C:PP 082211 HUD-TO-FDD LOOKS 08/29/11 09/01/11 1 PD 1030511000-6503 180.86 V06107 U.S. BAMC CORP 082211 CN-LII WORKgDP/A. = 08/29/11 09/01/11 1 PD 1030511000-6235 69.00 V06107 U.S. DPW CORP 082211 SPANISH ADIO BOOKS AFAM 08/29/11 09/01/11 1 PD 1030511000-6512 153.21 V06107 U.S. BANK CORP 082211 LUTH.WEST FC3vT/F. 08/29/11 09/01/11 1 AD 1010110000-6235 62.79 V06107 U.S. BANK CC RP 082211 ICSC REGISIRATICN-F.DELAC 08/29/11 09/01/11 1 PD 8010110000-6235 320.00 V06107 U.S. BANK CXIRP 082211 NJVELL-EPAIN9-TARE REGISTR 08/29/11 09/Ol/ll 1 FD 4849942000-6220 360.00 V06107 U.S. BANK CORP 082211 N7JET -ERAR13iARE REGISIR 08/29/11 09/01/11 1 IOD 4849930000-6220 840.00 V06107 U.S. BANK CSIRP 082211 N7v=-RRAn\lSlIIIRE .C3,ADA 08/29/11 09/01/11 1 PD 4849942000-6220 360.00 V06107 U.S. BANK OORP 082211 NT/ELL- .C -PM 08/29/11 09/01/11 1 PD 4849930000-6220 840.00 V06107 U.S. BANK = 082211 MERLIN INFO(IT) 08/29/11 09/01/11 1 PD 1045630000-6493 20.00 V06107 U.S. BANK CORP 082211 (FAM & RFD) 08/29/11 09/01/11 1 PD 5025420144-2719 454.53 V06107 U.S. BANK OZRP 082211 CA RR��ppFMENNT(R� 08/29/11 09/Ol/ll 1 FD 8010110000-6220 495.00 V06107 U.S. BANK CORP 082211 SIMINEAR(FW) 08/29/11 09/01/11 1 FD 1055666000-6493 1,308.00 V06107 U.S. BANK CARP 082211 ICSC RQQ 08/29/11 09/01/11 1 PD 8010110000-6235 320.00 V06107 U.S. BANK COP 082211 BEN 6�dASOC 08/29/11 09/01/11 1 PD 4849942000-6504 199.99 V06107 U.S. BANK CORP 082211 JOLT MAM M= 08/29/11 09/01/11 1 FD 3140701928-6235 143.46 V06107 U.S. BANK CORP 082211 APPA S= M4QLWELB= 08/29/11 09/01/11 1 PD 3340735880-6230 330.75 V06107 U.S. BANK C: RP 082211 All-AL REly= A=S BILL 08/29/11 09/01/11 1 PD 4849942000-6504 179.40 V06107 U.S. HANK CARP 082211 TWD CI-AIRS/ DI 08/29/11 09/01/11 1 PD 3240723766-6563 179.98 V06107 U.S. BANK CURP 082211 REGI CN/PAUL 08/29/11 09/01/11 1 PD 3140711920-6235 125.00 V06107 U.S. HANK CDRP 082211 � C� 08/29/11 09/01/11 1 ' AD 3140702921-6235 108.32 V06107 U.S. HANK CORP 082211 SAN JL]AN SALES ME 08/29/11 09/01/11 1 FD 3140702921-6235 96.00 V06107 U.S. BANK CARP 082211 SAN JLAN SALES ME 08/29/11 09/01/11 1 PD 3140702921-6235 108.00 V06107 U.S. B NK � 082211 3aWJM) P MNATI�aQ i3�A 08/29/11 09/01/11 1 FD 3140702921-6235/ 495.95 205.16 City of Aalsa HP 9000 10/12/11 A / P TRANSACTIONS �15 CCT 12, 2011, 3:34 FSI ---req: -------leg: Cl, JL---loc: BI-TFII-I---job: 847427 #J1876-,-pgn: CH520 <1.52> rpt id: 02 SC EM Check NLYn SE= Check Issue ]Dates: 090111-091511 Check NLan: AP00992037 PE ID PE Nam Invoice NLnber Dscripticn Inv Date a)e Date Div St Acoaurt AmDunt V06107 U.S. BANK CGRP 082211 CAR TFL N�T[I�//I!J 08/29/11 09/01/11 1 FD 3140702921-6235 51.97 V06107 U:S. BANK C:RP 082211 LFA PARPICTPANTf= 08/29/11 09/0,1/11 1 FD 3140702921-6235 91.56 V06107 U.S. BANK C3RP 082211 M NEIBJDK CCAJFR(RE 08/29/11 09/01/11 1 PD 3140702921-6563 20.87 V06107 U.S. BANK OMP 082211 HP ELI=K 2530P NUiF1{D 08/29/11 09/01/11 1 PD 3140702921-6570 500.00 V06107 U.S. BANK OZRP 082211 17 9YURS/KkTER DISIRIBUI 08/29/11 09/01/11 1 PD 3240723766-6563 1,529.83 V06107 U.S. BANK OZRP 082211 CAISD:REa[SIRATICN FEE 08/29/11 09/01/11 1 FD 3140702921-6235 149.00 V06107 U.S. BANK 031RP 082211 AIRFARE LFE LCDI 08/29/11 09/01/11 1 FD 3140702921-6235 40.00 V06107 U.S. BAbK CI%RP 082211 OFFICE SUPPL�S = DI 08/29/11 09/01/11 1 PD 1010110000-6530 144.91 V06107 U.S. BANK ODRP 082211 OFFICE SUPPLIES/RETIRE DI 08/29/11 09/01/11 1 FD 5000000128-2719 190.83 ChR& Nim: AP00992037 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 'Dist: 0.00 ihjDard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 'Dist: 15,325.13 Paid: 15,325.13 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 15,325.13 Tbtal: 15,325.13 V11999 FOVER SETTLEMN CC1AZ-27 POM2R SE= =1 08/17/11 09/01/11 1 PD 3340785560-6493 833.00 Clerk Num: AP00992038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Tbtal: 833.00 V02752 WELLS FARM BAN 783947 FAF= 2003 SERIES/TRUST 08/09/11 09/08/11 1 AD 3240721790-6610 2,500.00 Check Num: AP00992039 Totals: TMax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 17ist: 0.00 U ��d: 0.00 Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 1, V00353 MMS 082011 SAFETY CWMAM GZa P 17/ 08/31/11 09/02/11 1 PD 1000000000-272*8 85,977.21 V00353 CALPEPS 083111 SAFETY OJMRACAE M3 17/ 08/31/11 09/02/11 1 FD 2800000000-2728 164.47 Check Nim: AP00992040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTy d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86,141.68 Paid: 86,141.68 V City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS page 116 WED, OCT 12, 2011, 3:34 FM ---req: -------leg: Q, JL---loc: BI-TECH---3cb: 847427 #J1876---P3n: 01520 <1.52> rpt id: CH=02 u: Clack Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00992040 PE ID PE Nam Imoice Nurber De=pticn Inv Late Due Date Div St Ac=mt Amcmt Tax: 0.00 Ch g: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 86,141.68 Total: 86,141.68 V02752 WELLS FAFM 13AN 783946 FP.RE)AL 2003 SERIES B&C 08/09/11 09/08/11 1 PD 3340799302-7009 2,500.00 Check Nun: AP00992041 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTuxid: 0.00 Tbx: 0.00 arg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00, Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V02428 SA IREFN Mum 570911 EN=/CAPA= - S70911 09/01/11 09/09/11 1 PD 3340775550-6590 1159,945.00 Check Nun: AP00992042 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1159,945.00 Paid: 1159,945.00 Tax: 0.00 Umg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1159,945.00 Total: 1159,945.00 V00426 LISPS 091311 COAL ACCT. PClSMSE & N 09/13/11 09/13/11 1 FD 1015210000-6518 3,600.00 V00426 LSPS 091311 GR RAL ACCT. FOSTPGE & N 09/13/11 09/13/11 1 ED 1035643000-6518 1,400.00 Clack Nun: AP00992043 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Tbtal: 5,000.00 V00027 SCUIHQSTCAI,IFO 7500120904 SCE JULY AaM SUB 08/15/11 09/13/11 1 FD 3340785650-6493 20,905.61 Check Nun: AP00992044 Tbtals: Tlx: 0.00 Cln:g: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,905.61 Paid: 20,905.61 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,905.61 Total: 20,905.61 V10322 M & T RaM 090911 ICMS457 DUMU;ED OS P aN 09/09/11 09/14/11 1 FD 1000000000-3010 1,768.71 V10322 M & T BANK 090911 ICTv1 457 EUERRED COMP CO 09/09/11 09/14/11 1 PD 3100000000-3010 180.00 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS �17 WM, CCT 12, 2011, 3:34 PM ---req: -------leg: C3, JL---1oc: BI-TEM---jcb: 847427 #J1876---pgn: CH520 <1.52> rpt id: 02 9JFL[: Check Nun SELECT Check Issue Kites: 090111-091511 Clack Nun: AP00992045 PE ID PE Naze Divoice Nucter Los=pticn Inv Date Due Date Div St Pcacmt A : mt V10322 M & T BANK 090911 ICMA 457 DEED CMP CO 09/09/11 09/14/11 1 PD 3300000000-3010 1,800.00 V10322 M & T BANK 090911 ICMA 457 DEFEIUM CMP CO 09/09/11 09/14/11 1 PD 8000000000-3010 822.81 Check Nun: AP00992045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiu�aia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,571.52 Paid: 4,571.52 Tlx: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,571.52 Total: 4,571.52 V97136 CALSFU IIA INCE 21014063 CAPdENER&y COST 09/09/11 09/15/11 1 PO 3340785560-6493 18,411.96 V97136 CALSFCFNIA U\EE 21014063 CAPbEY 09/09/11 09/15/11 1 PD 3340775550-6590 109,301.12 Check Nun: AP00992046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127,713.08 Paid: 127,713.08 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127,713.08 Total: 127,713.08 V00353 CALPFRS 091511 SAFSIY CUJERACE 18/11 09/01/11 09/15/11 1 PD 1000000000-2728 85,478.34 V00353 CALPERS 091511 SAFETY OMPAM 18/11 09/01/11 09/15/11 1 PD 2800000000-2728 123.30 Clack Nun: AP00992047 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lflutz.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,601.64 Paid: 85,601.64 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,601.64 Total: 85,601.64 V02428 9aJUUN CALIFO HiJ0911 ENRGY/CAP - HU0911 09/12/11 09/15/11 1 PD 3340775550-6590 9,063.83 Clark Nun: AP00992048 Totals: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,063.83 Paid: 9,063.83 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,063.83 Tbtal: 9,063.83 V12065 LEIICN EAW OF C 091211 PARS-EXCESS BENEFIT PLAN 09/12/11 09/15/11 1 PD 1000000000-2727 3,077.03 VV12065 LNICN�r FAW OF C 091211 P R-EX S BR= PLAN M PLAN 09/12/11 09/15/11 1 PD 8000000000-2727 1 524.78 City of Azusa HP 9000 10/12/11 A / P TRANSACTIONS , OCT 12, 2011, 3:34 EM ---req: -------leg: Ca, JL---loc: BI-TDO-I--- 'ob: 847427 .##J1876--- 118 WD), ] �: C%3520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 090111-091511 Check Nun: AP00992049 PE ID PE Nane Invoice Nxber Description Inv Date Dae Date Div St Acoamt Anu aat Check Un: AP00992049 Tbtals: - - - -- Tax: 0.00 Chrg:� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,016.31 Paid: 5,016.31 Tax: 0.00 C1ng: 0.00 Laity: 0.00 Disc: 0.00 Dist: 5,016.31 .Total: 5,016.31 V93573 LNICN BPk K OF C 091211 PARS-ARS PAPT-TIME CLNIRI 09/12/11 09/15/11 1 PD 1000000000-2727 827.68 V93573 LNICN RXSY OF C 091211 PARS-ARS PART-TD E CCNIRI 09/12/11 09/15/11 1 PD 4800000000-2727 6.10 V93573 LNICN aANK OF C 091211 PARS-ARS PART-TIME/IIvFLOY 09/12/11 09/15/11 1 PD 1000000000-3073 827.68 V93573 LNICN BPIX OF C 091211 PARS-ARS PART-TIME'/II�IWY 09/12/11 09/15/11 1 PD 4800000000-3073 6.10 Check Nun: AP00992050 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.56 Paid: 1,667.56 Tax: 0.00 Clurj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.56 Tbtal: 11667.56 495.32 02752 � FARM FP B�N`T 20882700 W= SY00 FARE CAL STEM S=2 06 09/15/11 0911 /15/11 1 PD 320000011 1 FD 000-1181 00-1183 247,999.01 Check Nun: AP00992051 Tbtals: 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: 371,494.33 Paid: 371,494.33 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371,494.33 Total: 371,494.33 05123 AIR-EX AIR MU 46920 y�g46920/P.D.90.UU WICH 08/02/11 09/02/11 1 PD 1055666000-6493 850.00 05123 AIR-EX AIR CMD 46920 II 46920 P.p 90.IIU WIM 08/02/11 09/02/11 1 FD 1055666000-6563 831:94 05123 AIR-EX AIR OM 46921 INV16936/M4 6921/LIB BRE�IFC RCCM 08/02/11 09/02/11 1 FD 1055666000-6493 750.01 05123 AIR-EX AIR CM 46921 INV6921/L.ID BRFAK FI(m 08/02/11 09/02/11 1 FD 1055666000-6563 139.66 05123 AIR-FX AIR CUE 46922 INV6922/CMMSR FAN MIR 08/02/11 09/02/11 1 FD 1055666000-6493 350.00 05123 AIR-EX AIR CUD 46922 INV6922/CI�R FPN MIR 08/02/11 09/02/11 1 PD 1055666000-6563 134.58 05123 AIR-EX AIR CUU 46927 INV6927/P.D. HVQI�IIC T 08/04/11 09/04/11 1 FD 1055666000-6493 150.00 05123 AIR-EX AIR CC%�ID 46927 INV6927/P.D. 14\EMC T 08/04/11 09/04/11 1 FD 1055666000-6563 178.75 05123 AIR-FAX � 46936 INV PPf H AC SAY 08/05/11 09/05/11 1 PD 1055666000-6563 465.25 City CC 12, 01 , 3 eq: R 11-------1� /L JLTRANSACTIONS-oc BI-'IDD-I-- 'cb: 84742 p� 119 WED, IX.T 12, 2011, 3:34 FM --- � � 7 #.71876---p3tt: X20 <1.52> rpt id: Q-1R8'IT02 9DHI': Check Nun SE= Check Issue Dates: 090111-091511 Check Nun: EP00003279 PE ID PE Nate Invoice Unber DDes=pticn Iriv Date DueDate Div St Acc=t Prrount Check Nun: EP00003279 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 108.64 Chrg: 2,500.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.55 Paid: 3,850.19 Tax: 108.64 Chrg: 2,500.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.55 'Total: 31850.19 V00156 CLINICAL LAB SA 915955 INV# 915955-DA= 8/8/11 08/08/11 09/08/11 1 FD 3240722701-6493 1,382.00 Clerk Nun: EP00003280 'Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.00 ' Paid: 1,382.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.00 Tbtal: 1,382.00 V01906 CCME LAND N= 73757 INV 73757/C.H.LADIES 07/25/11 08/25/11 1 PD 1055666000-6430 100.00 V01906 Q ME IPID M= 73842 INV 73842/JNTRL SVI 08 08/05/11 09/05/11 1 PD 1055666000-6430 6,870.00 V01906 CUTE LAM Mk= 73842 INV 73842/JNIRL SVCS OS/ 08/05/11 09/05/11 1 FD 3140702935-6430 11032.00 V01906 CUA LAM Mk= 73842 INV 73842/JNTRh S%L 08/ 08/05/11 09/05/11 1 FD 3240722747-6430 250.00 V01906 QSIE LAND NFINI 73842INV 73842/JNIRL SVCS 08/ 08/05/11 09/05/11 1 PD 3240723759-6430 204.00 V01906 CUTE LAND NY.= 73842 INV 73842/JNIRL SVCS 08/ 08/05/11 09/05/11 1 PD 3340735910-6430 312.00 V01906 CCME LAND Mk= 73947 I17V0Loe #733947 clean up a 08/08/11 09/10/11 1 FD 1025543000-6430 225.00 Check Nun: EP00003281 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: 8,993.00 Paid: 8,993.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,993.00 Tbtal: 81993.00 V01305 AZLSA = ENPL 090311 ER18/11 09/07/11 09/07/11 1 PD 1000000000-3035 43,914.34 V01305 AaSA CITY ENL 090311 PR18/11 09/07/11 09/07/11 1 FD 1200000000-3035 1,239.91 V01305 AZLISA CITY EMFL 090311 FR18/11 09/07/11 09/07/11 1 PD 1500000000-3035 696.00 V01305 AZLGA CITY EWL 090311 PR18/11 09/07/11 09/07/11 1 FD 1800000000-3035 226.25 V01305 AZCSA CTIY E4PL 090311 PR18/11 09/07/11 09/07/11 1 PD 2100000000-3035 185.00 V01305 AZLJSA V01305 AZLFA CITY Y II1P 090311 PR1090311 8%11 09/07/11 0911 %07%11 1 PD 2800000000-3035 115.11 1 PD 2400000000-3035 44 V01305 AaM CITY IIvIPL 090311 PR18/11 09/07/11 09/07/11 1 PD 3100000000-3035 3,987.94 V01305 AZCSA CITY FMPL 090311 PR18/11 09/07/11 09/07/11 1 PD 3200000000-3035 81796.13 VD1305 �. AZLFA CITY FNMPLL 090311 PR18/11 09/07/11 09/07/11 1 PD 3300000000-3035 3,885.83. City of Azusa HP 9000 10/12 11A / P TRANSACTIONS Page120 VM, CCT 12, 2011, 3:34 FM ---req: RUBY-------leg: CL JL---loc: BI-'IDS-I---jcb: 8474274M876 CH520 <1.52> rpt id: Q-IF=02 9�ZI : Check Nun SE[ECI' Check Issue Utes: 090111-091511 Check Nan: EP00003282 PE ID PE Nafre Lwoioe Nurbe Description Inv Date Due Date Div St A=nt Arrcmt V01305 AZf�A CTIY EFL 090311 FR18/11 09/07/11 09/07/11 1 PD 3400000000-3035 1,033.00 V01305 AZLFA CM EMPI, 090311 PR18/11 09/07/11 09/07/11 1 ID 3700000000-3035 35.49 V01305 A JSA CITY E4PL 090311PR18/11 09/07/11 09/07/11 1 FD 3900000000-3035 25.00 V01305 AZCFICITY FMPL 090311 PR18/11 09/07/11 09/07/11 1 PD 4200000000-3035 109.47 V01305 MMA CITY EVEL 090311PR18/11 09/07/11 09/07/11 1 FD 4300000000-3035 179.29 V01305 AZCEA CICIY EnPL 090311 PR18/11 09/07/11 09/07/11 1 PD 4800000000-3035 4,231.00 V01305 AZXA CITY EnPL 090311 FR18/11 09/07/11 09/07/11 1 FD 8000000000-3035 350.00 Clerk Nan: EP00003282 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: 69,037.59 Paid: 69,037.59 Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 69,037.59 . Total: 69,037.59 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11.1 PD 1000000000-3020 731.97 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1200000000-3020 15.30 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1500000000-3020 117.00 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 1800000000-3020 5.85 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 2100000000-3020 18.18 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 FD 3100000000-3020 9.00 E V01545 AA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3300000000-3020 36.00 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3400000000-3020 20.70 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3700000000-3020 5.40 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 3900000000-3020 9.00 V01545 ACEI 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 4800000000-3020 108.00 V01545 ACEA 2615/1101018 PY 18/11 09/07/11 09/07/11 1 PD 8000000000-3020 3.60 Check Nan: EP00003283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Tax: 0.00 Cl-at: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 1,080.00 Total: 1,080.00 V04924 I*C�V04924 IKTCaSE = 52574 52574 052574, 1Y=52574 Da= 8%16%11- 08/16/11 0911 /16/11 1 FD 3140711903-64911 1 FD 3 2,480.12 Check Nan: EP00003284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 10/12/11 ...... A / P TRANSACTIONS aqe 121 WED, OCT 12, 2011, 3:34 EM ---req: - leg: GL JL---loc: BI-TIIS-I---job: 847427 #J1876---pgn: CH520 <1.52> rpt id: 02 Check Nun SELFXT Check Issue Dates: 090111-091511 Check Nun: EP00003284 PE ID PE Nme Invoice Urber De=pticn Inv Date Due Date Div St Account Arrount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,748.31 Paid: 8,748.31 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00'Dist: 8,748.31 Total: 8,748.31 V02919 WEST MAST AIM 74133 #74133 07/31/11 08/31/11 1 PD 1025420000-6493 1,373.80 V02919 WEST MaST ARBA 74134 #74134 07/31/11 08/31/11 1 PD 1225420000-6493 14,958.00 Check Nun: EP00003285 Tbtals: Tax: 0.00 Chxg: 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: 16,331.80 d: 16,331.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,331.80 Total: 16,331.80 V01906 CM LAID M= 73758 INV 73758: TILE 07/25/11 09/15/11 1 PD 3240723759-6430 325.80 V01906 CM U*U MkW 73759 INV#73759:g�BW ArNEY 07/25/11 09/15/11 1 PD 3240723759-6430 75.00 Check Nun: EP00003286 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Ttlx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.80 Paid: 400.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.80 •Tbtal: 400.80 GRAND TOTALS Iax: 14,408.08 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chxg: 4,537.40 Arty: 0.00 Disc: 0.00 Dist: 4507,796.77 d: 4526,742.45 Tax: 14,408.28 Chxg: 41537.40 Arty: 0.00 Disc: 0.00 Dist: 4507,796.77 Total: 4526,742.45 Reversed: 2,424.00 s \JpF,,q jL 11;XINIMME ii ., t r .._ 06, cgUroR�`R CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ALAN KREIMEIER, ADMISTRATIVE SERVICES DIRECTOR/CFO VIA: F.M. DELACH, CITY MANAGERA/0 DATE: OCTOBER 17, 2011 SUBJECT: ADJUSTMENTS TO SALARY SCHEDULE FOR BUSINESS RETENTION/PUB'L,IC BENEFITS COORDINATOR AND BUYER POSITIONS STAFF RECOMMENDATION That the City Council approve the proposed changes to the salary schedules for Business retention/ Public Benefits Coordinator and Buyer positions as recommended, to address market conditions and salary compaction issues respectively. BACKGROUND As part of the budget process for fiscal year 2011-2012 two positions were proposed for analysis and evaluation of their compensation with respect to external and internal market forces. The Business Development/Public Benefit Coordinator Classification was proposed to determine the adequacy of compensation with respect to similar positions in nearby agencies with similar responsibilities. The Buyer position was proposed to be reviewed to evaluate internal salary compaction issues between this position and the subordinates supervised by this position. Due to the constraints of time and the necessity for a thorough compensation survey of surrounding agencies for the Public Benefit Coordinator, the evaluation and compensation recommendations were not completed in time to meet budget deadlines. With respect to the Public Benefits Coordinator position, a review of comparable positions at other municipal utilities in the region found "top step" salaries ranging from $7,475 to $9,146 per month (weighted average of $8,214 per month). Presently, the comparable base compensation for Azusa Light & Water's position is $6,678 per month. In addition, few of the identified comparable positions have as broad a scope of responsibilities and most have additional staff for assistance. Therefore, it is recommended that the salary range for the Business Retention/Public Benefits Coordinator position be increased by ten percent (10%) effective July 1, 2011 to reflect the local market rate for positions with similar responsibilities. With respect to the Buyer position, the evaluation examined the differential between the Buyer and its immediate subordinate position and a comparison was made with positions having similar duties and responsibilities in other Departments. The current differential between the Buyer, a supervisory position, and its nearest subordinate, Account Specialist III is 5.8% or $283 per month ($5,173-4,890). This was compared to the difference between the Community Improvement Supervisor and its closest subordinate clerical position, Development Services Assistant a 23.4% differential ($6035-4,890= $1,145 per month). Each position supervises several people. The Buyer Supervises the Account Specialist III as well as one full and one part time Storekeeper while the Community Improvement Supervisor supervises Two Community Services Inspectors as well as two, Development Services Assistants. Due to the.additional supervisory responsibilities of the Community Improvement Supervisor it is not recommended that the differential between Buyer and Account Specialist III be equal to the full 23.4%. However, some increase above 5.8% does seem necessary to reflect the greater responsibilities of the Buyer as opposed to the Account Specialist III. Therefore, staff recommends that salary differential between Buyer and Account Specialist III be increased to 15% (a(9.2% change) and that the salary schedule be amended to reflect this difference. FISCAL IMPACT The salary range for Business Retention/ Public Benefits Coordinator would increase approximately $668 per month ($8,016 per year). The salary range for Buyer would increase $476 per month ($5,711 per year). 100% of the Business Retention/ Public Benefits Coordinator position is paid from Light and Water. A significant percent of the Buyers salary is allocated to other funds based upon internal services charges. F4 W • OFG CITY OF AZUSA MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING MONDAY,OCTOBER 3,2011—5:53 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 Toscana, The CONSENT CALENDAR consisting of items F-ltbrough F-3 was approved by motion of Director Consent Cal. _ Gonzales,seconded by Director Hanks and unanimously carried. Approved l. :Minutes of the regular meeting of September 19,2011,were approved as written. Min appvd 2. The Agency Treasurer's Reportasof August 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. 11-R40 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 AD30URNMENT: 5:54 P.M. SECRETARY NEXT RESOLUTION NO. I1-1141 WARRANT REGISTER NO. 22 WARRANTS DATED 9/01/11 THROUGH 9/15/11 FISCAL r20 FOR REDEVELOPMENT AGENCY MEETING OF 10/17/11 RESOLUTION NO. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION ]. That the following claims and demands have been audited as required bylaw and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 80-110-REDEVELOPMENT ADMINISTRATION FUND $ 9,407.74 80-125-CBD CAPITAL PROJECTS FUND 4,747.89 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 3,552.50 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 82-185-RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 17.708.13 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to theAgency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS DAY OF 2011. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting 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 10/12/11 O P E N H 0 L D D B LISTING By Fassa/Ehtity Nave Paqe 1 WID, O`P 12, 2011, 4:06 FM ---req: RUBY-------leg: GL JL---loc: BI-TEXI-I---jdx 847438 #J1880---pqrn: C14400 <1.34> rpt id: CHFLTR02 SETT FUZ mss: 80-82 ; ick Issue Utes: 090111-091511 PE ID PE Nave ACMET NUvEER / JOB NUVE R Ihvoioe Niudber Desaription St Disc. Pmt. Dist. Ant. V01545 P.CFA 8000000000-3020 2615/1101018 PY418/11 FD 0.00 3.60 FEIDi�d: 0.00 Paid: 3.60 'Ibtal: 3.60 V11440 ALTJPN M GUT, 8000000000-2724 67495 FLEX PM-_ FEES/A FD 0.00 3.30 PEID L Md: 0.00 Paid: 3.30 Total: 3.30 V07873 ALLI= ENVIFM 8010125000-6399 50403 ABATEMWr OF ASB FD 0.00 750.00 PF ID d: 0.00 d: 750.00 Total: 750.00 V01305 AZCLSA CITY IINPLD 8000000000-3035 090311 PR18/11 PD 0.00 350.00 FEIDpal d: 0.00 Paid: 350.00 Total: 350.00 V10604 AWSA MALICE MAN 8000000000-3020 2618/1101018 PY#18/11 PD 0.00 35.00 PEID d: 0.00 Paid: 35.00 'Ibtal: 35.00 V07432 2ARR & CLARK RE 8010125000-7110 31196- SERVICE/17511E.A FD 0.00 275.00 PEIDd: 0.00 Paid: 275.00 Total: 275.00 V04281 CALSFU NIA REESI 8010110000-6301 6655 LME1L ASSES_gvENr PD 0.00 400.00 PEID Ltpxid: 0.00 Paid: 400.00 Total: 400.00 City of Azusa HP 9000 10/12/11 O P E N H O L D D B LISTING By Entity Nage pI��ac� 2 WID, OCT 12, 2011, 4:06 FM ---req: RUBY-------leg: GL JL---1oc: BI-'TECH---jcb: 847438 ffJ1880---pgn �00 <1.34> rpt id: CHFLTR02 SECFI'P FUZ Codes: 80-82 ; Check Issue Dates: 090111-091511 PE ID PE Nave ACC]CMT NUvEM / JCB N vEER Invoice NuaberDesorption St Disc. Pmt. Dist. Arra, V06783 CITISIREET 8000000000-3010 1310/1101018 PY###18/11 PD 0.00 267.00 V06783 CTIISIREEr 000000000-3010 1811 FD 0.00 586.83 V06783 CI'ITSIREEI' 8000000000-3010 2315%1101018 PY#18/11 FD 0.00 306.90 PEIDd: 0.00 d: 1,160.73 Total: 1,160.73 V07650 E & L LPNS'APE 8010125000-6815 0031458 JULY11 LPi\DSOAPE FD 0.00 1,670.00 AN V07650 E & L LCECAPE 8010125000-6815 0031508 AIJG11 IAND�APE PJ 0.00 1,670.00 PEID T1; ,d: 0.00 Paid: 3,340.00 'Ibtal: 3,340.00 V01646 HDL CCRIN & ME 8010110000-6493 00181261N FY 2011/2012 FFO PD 0.00 1,200.00 V01646 FDL OMEN & ME 8010110000-6493 0017127IN FY 2011/2012 FRO PD 0.00 2,700.00 PEID d: 0.00 T 3,900.00 Total: 3,900.00 V05574 UM MaVIAIN RE 8010110000-6493 DWP43399WP4346 DWP4339-UW94346 FD O0.00 142.87 a PEID 0.00 Paid: 142.87 Tbtal: 142.87 V10322 M & T BAIX 8000000000-3010 090911 ICIVA 457 DEFEWE PD 0.00 822.81 f FM jDaid: 0.00 Paid: 822.81 Tbtal: 822.81 V06572 =a\AL CCI\= 8010125000-6815 3241625 F= 716-728N D PD 0.00 262.44 PEID Ul-Daid: 0.00 Paid: 262.44 Total: 262.44 V01440 OVERLAND PACIFIC 8110155000-6399 1106236 PREP REPLACEMENT' FD 0.00 3,000.00 V01440 OVERLAM PACIFIC 8110155000-6399 1101125 ATLANTIS GL=, PD 0.00 552.50 A y i r City of Azusa HP 9000 10/12/11 O P E N H 0 L D D B LISTING ty p� WED, OCT 12, 2011, 4:06 FM ---req: RUBY-- ----leg: GL JL---lcc: BI-TEAM---job: 847438 #J1880- �Ci4 Ot<1.344> rpt id: CHMIR02 SE= FU\D Vis: 80-82 ; CYeck Issus Dates: 090111-091511 PE ID PE Nmia AC= NUvlM / JOB NUv2ER Invoice Anmter Description St Disc. Art. Dist. Dirt. PEID d: --- 0.00 d: 3,552.50 Tbtal: 3,552.50 V06703 PFJFCRIA Q.ALSIY 8010110000-6539 0660007730 BUSIN339 CARDS F FD 0.00 22.10 PEID Uy ,d: 0.00 Paid: 22.10 Total: 22.10 V10053 STADIDAFD INSUW 8000000000-3044 1221/1101018 PY#18/11 PD 0.00 72.35 MID Urmaid: 0.00 Paid: 72.35 Total: 72.35 V08056 SI4\URD INSURPN 8000000000-3044 082011D DISAB PMV=/SEPI2 PD 0.00 229.54 V08056 SU*UARD INSURAN 8000000000-2725 082011 LIFE PRFM/SEPI20 FD 0.00 78.26 Pr ID Lha. : 0.00 Paid: 307.80 Total: 307.80 V06107 U.S. BANK MRP P 8010110000-6235 082211 ICSC P=SIRATIO PD 0.00 320.00 V06107 U.S. B?NC CORP P 8010110000-6220 082211 CA PEI&,VECpE= PD 0.00 495.00 V06107 U.S. HANK CORP P 8010110000-6235 082211 ICSC REGISIRATIO FD 0.00 320.00 V06107 U.S. HANK MRP P 8010110000-6235 082211 ICSC(RCA) FD 0.00 320.00 PEID Upped: 0.00 Paid: 1,455.00 Tbtal: 1,455.00 V12065 LNICN HANK OF CA 8000000000-2727 091211 PARS-EXCESS B13VE PD 0.00 524.78 P® Uvzmaid: 0.00 Paid: 524.78 Total: 524.78 V00388 VERIZCN 8010125000-6915 6268150706081611 626-815070GFWY R FD 0.00 120.45 V00388 VERIPCN 8010110000-6915 6261975078082811 626-1975078 PD 0.00 19.65 PEID Upaid: 0.00 City of Azusa HP 9000 10/12/11 O P E N H O L D D B L I S T I N'G By Perm /aitity Name Pace 4 WED, OCT 12, 2011, 4:06 FM ---req: ROSY-------leg: GL JL---loc: BI-TEM---job: 847438 #J1880---pqrn: CH400 <1.34> rpt id: CHFL 02 SELECT FUZ Cis: 80-82 ; Check Issue Dates: 090111-091511 PE ID PE Narre ACl= NLM3ER / JOB NUVEER Invoice Nrmer r Da=ptian St Disc. Arrt. Dist. Dirt. Paid: 140.10 Total: 140.10 V04678 VERIZCN WIRELESS 8010110000-6915 1006999671 1006999671 PD 0.00 88.75 V04678 ' VFRC7IST WIRELESS 8010110000-6915 0998106055 0998106055 PD 0.00 10.00 V04678 VERIZCN WIRE= 8010110000-6915 0998094287 0998094287 PD 0.00 89.00 PEID d: 0.00 'd: 187.75 Total: 187.75 GRAND TOTALd: 0.00 Paid: 17,708.13 `Ictal: 17,708.13 e i i � f 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;:2 . -1,._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 WHEREAS,the City Council wishes to adopt the proposed amendments to the Development Code. 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 striketlxexgb. 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 22=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) PERMIT REQUIRED BY ZONE Specific Use NC NG1 NG2 NG3 Regulations L IMED IMOD L IMED IMOD IL IMED IMOD 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 — — — Fire—""ale Pq FmF= Ra PM om P88' 34 22 Neighborhood market/convenience P — — — — — — — — — 88.42.030. store Restaurant, cafe,coffee shop P — — 88.42.030 A-2 r 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 DE DW DWL Regulations AGRICULTURAL AND RESOURCE-BASED USES Plant nursery MUP( MUP(6) MUP( MUP MUP( I MUP( 6) 6) (6) 6) 6) Surface mining operations UP UP 88.44 INDUSTRY, MANUFACTURING&PROCESSING,WHOLESALING Construction contractor — — — — MUP MUP Manufacturing/processing—Heavy(3) — — — — MUP MUP Within 1,000 feet of residential use — — — — UP — Existing forging and stamping use UP UP 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 RecyblingLarge collecripn facility ; - P, yIiJP 88.4 712 0 Recycling—Processing facility(3) — — — — UP — 88.42.170 Recycling—Reverse vending machine — — — P P P 88.42.170 Recycles lji gam"—•Sinal]collection fRilrty, MU_P 88.4 21 70 MUP. iMUP; Research and development(3) P P Scrap and dismantling yard — — — — — — Storage—Outdoor — — — — MUP MUP Storage—Personal storage facility(mini-storage) — — F -UP— MMUP Operating between 9:00 p.m. and 7:00 a.m. — — — UP UP A-3 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 I DCC DTV DE DW 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 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 F3e7777 Sales UP: UP UP UP UP, UP 8.42.230 Groceries, specialty foods P P P P — P 88.42.030 Floor area over 50,000 sf MUP 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 I DE DW DWL Regulations SERVICES -GENERAL Catering service — — P 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 — — — e Maintenance se"rnce=Client"site'Services' 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 Tit—to-7/BodP`Piercing _ UP uPP 88,42.2 Vehicle service—Major repair/body work — — — P P(8) Vehicle service—Minor maintenance/repair — — — — P P(8) Veterinary clinic, animal hospital, boarding kennel — — up up A-$ 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 EireaziriSales UP �— 88. 34 22 0 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 I 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; famish ngs..and;appliance store - — -. .:Iv1LJP —.,F_ >•.:,_ .., r Y„ .: . .,.. General retail, except with any of the following features P — P P P Alcoholic beverage sales UP — UP UP UP 88.42.030 Drive-through facilities MUP — MUP MUP MUP Floor area over 50,000 sf — — UP MUP — Funeral merchandise UP — 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 FirearmSale's IIEP I UP UP. I.EP UP 88.4 322 0 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 shop P 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. Ther wilding fagade is plaeed..t.._,.iese to the front.rope...,line with the entfaneo at s' made. This buildingfacade type is intended for retail use and is commonly equipped 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 rT-�;i 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 pertr}it 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: MeLamLar e Collection facili Determined b 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 88.38 (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,and-M Collection 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 -medium 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 3-50 square feet nor true three parking spaces. b. A large mediufft-collection facility shall not occupy more than 600- 45.000 square feet. A-8 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. Calleetien f,..hies shall: 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. b-.d. 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 d-& 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. 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. Outh,und *4....1. gh:.....,nts free, the ..:*e shall fief q Ma*immm Size. The faei!43, shall not e)Eeeed 45,000 squafe �� ef floor or gretmd area. shall be peFmanently leeated a4 least 500 feet ff em any prepef4y Zoned to allow residen�ial use ether than live/werIE, eanstfueted of sturdy,fustproof materials,haA,e stiffieient eapaoity !he materials. 5:3.0utdoor Storage or Activities. All^ «e_: , 1 ,, 1_e,.*,...e,l ,...,1 ..,.«:..:*:e,.GE)n,ueted entire,y sorting and processing shall be conducted entirely indoors. A-9 Cr 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 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. 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 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 ta-ttee and bed),pi Section 88.70.020.R: Recycling 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 ii. Includes reverse vending machines; 1} ii. Small collection facilities which occupy an area of 600 square feet or less; iii May include a mobile unit; b. 2. Large Collection Facility.Large collection facilities occupy an area of more than 480 600 square feet and/or include permanent structures. 2. 3- 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. 5. J b J yf 'I A..t->.f 1 86.. A, ..1:.. Fµ..a . .:Fdoes not 1 A •• eeftiffiereially or indestrially designated site used seleb,forthe fee-yeling of material genemled enth site See "Golleetion Fae:l:t. " abe. ,. 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. 8-. Scrap and Dismantling Yards. See "Scrap and Dismantling Yard." Section 88.70.020.T: Tattoo and Body PiercinE Parlor. Establishments engaged in the act of placing 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 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. ,,wy 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. ».�,.. . .:.,.: .;.. . . ` -e .. ,:<_: m.� z;�.�:�, .frs,�5r. . ..>,.<-: - . :.. ,. :...f• . - .. ... .tom>;:r-.. 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 [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 7 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 seg., 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 45635.010005770972.3 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 45635.0100015770972.3 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" of"certified massage practitioner"certification,issued by•1 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 45635.0100015770972.3 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 applicable 1'aw: 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 45635.01000\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 held 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 alI changes of address or telephone'numbers of the massage bu'sinessl: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 4563 5.01000\5770972.3 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. f- (e) The lapsing or suspension of any 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 45635.0100015770972.3 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 45635.01000\5770972.3 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 each 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; J (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 45635.01000\5770972.3 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 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 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 applicationprocess, - (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 45635.01000\5770972.3 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. See. 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 45635.01000\5770972.3 (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 beiin 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. (I1) 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 4563 5.01 000\57 7 09 72.3 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 laundered 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." (15) 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 45635.0 1000\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 tendered. 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 fora 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 45635.01000\5770972.3 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 clerk, 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 COMPLETEPRIVACY 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 e (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 .%femalel.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 45635.01000\5770972.3 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 employeeand 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. See. 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 I8-598, 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 massageor'advertise to'provide massage services in the city of Azusa, iinle"OAuch person'"' has in effect a valid massage technician permit issued pursuant to sections 1'$-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 4563 5.01000\5 770972.3 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, City or 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; ..A certificate from a medical.doctor licensed to practice.in the.state,;issued , not more than 30 days prior to the date of the application, that certifies the 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 famish 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. ":.Prior to:the renewal of a errnit;,the applicant shall. rovlde goof of completion of c ' p _ pp.. p 1.. . 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 45635.0100015770972.3 (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 45635.01000\5770972.3 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 oiily pei=sori employed by that business to provide massage setvices:'- (2) The massage business only employs or uses massage technicians who possess and maintain a current, valid massage technician certification issue_d 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 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 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,,..--da of October -2011. .. . JOSEPH R. ROCHA MAYOR ATTEST: VERA MENDOZA CITY CLERK APPROVED AS TO FORM: SONIA CARVALHO CITY ATTORNEY 25 45635.0 100015770972.3 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 45635.0 1 00015 770972.3