Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Agenda Packet - December 5, 2011 - CC
U . f AGENDA ` REGULAR MEETING OF THE CITY COUNCIL, AND THE REDEVELOPMENT AGENCY AZUSA AUDITORIUM 4 MONDAY, DECEMBER 5, 2011 213 EAST FOOTHILL BOULEVARD 6:30 P.M. Closed Session 7:30 P.M. Regular Meeting AZUSA CITY COUNCIL JOSEPH R. ROCHA MAYOR KEITH HANKS ANGEL CARRILLO MAYOR PRO-TEM COUNCILMEMBER URIEL E. MACIAS ROBERT GONZALES COUNCILMEMBER COUNCILMEMBER 6:30 P.M. CLOSED SESSION NOTICE TO THE PUBLIC FOR CLOSED SESSION Prior to going into closed session the,City Council will convene in the Auditorium serving as council chambers to take public comment on the closed session items only. General public comment will be provided for during the regular portion of the meeting beginning at 7:30 P.M. CITY CLOSED SESSION 1. Gov. Code Sec. 54957.6— CONFERENCE WITH LABOR NEGOTIATOR City Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and City Manager Delach Organizations: ACEA (Azusa City Employees Association), AMMA (Azusa Middle Management Association), CAPP (Civilian Association Police Personnel), SEIU (Service Employees International Union). Any person wishing to comment on any of the Closed Session items listed above may do so now.. 12/05/11 - 1 - NOTICE TO THE PUBLIC FOR REGULAR MEETING , Copies of staff reports or other written documentation relating to each item of business referred to on the Agenda are on f le in the Office of the City Clerk and are available for public inspection at the City Library and Police Department Lobby. Persons who wish to speak during the Public Participation portion of the Agenda or on a Public Hearing item, shall fill out a card requesting to speak and shall submit it to the City Clerkprior to the start of the City Council meeting. Cards submitted after 7:30P.M. will not be accepted. 7:30 P.M. - REGULAR MEETING OF THE CITY COUNCIL AND AGENCY BOARD 1. Call to Order 2. Pledge to the Flag 3. Invocation—Pastor Ariel Verayo of Jesus Is Lord Church A. CEREMONIAL MATTERS AND PRESENTATIONS 1. Presentation of proclamation to Reverend Logan Westbrooks in appreciation of his service to the City on the Human Relations Commission. B. PUBLIC PARTICIPATION This time has been set aside for persons in the audience to make public comments on items within the subject matter jurisdiction of the council/agency board that are not listed on this agenda or are listed as an item other than a public hearing item. Members of the audience will have the opportunity to address the city council/agency board about public hearing items at the time the public hearing is held. Under the provisions of the Brown Act, the council/agency board is prohibited from taking action on oral requests, but may refer the matter to staff or to a subsequent meeting. The council/agency board will respond after public comment has been received. Each person or representative of a group shall be allowed to speak without interruption for up to five (5) continuous minutes, 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. C. REPORTS, UPDATES, AND ANNOUNCEMENTS FROM STAFF/COUNCIL 1. Update on RENEW by Miki Carpenter RENEW Initiative Coordinator. 2. Update on the Downtown North A2/A3 and Northeast comer of Azusa/Arrow Project Sites. D. SCHEDULED ITEMS None. 12/05/11 - 2 - + E. CONSENT CALENDAR Thl a Consent Calendar adopting the printed recommended actions will be enacted with one vote. If C01 uncilmembers 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 NOVEMBER 21, 2011 THE ADJOURNED MEETING OF OCTOBER 24 AND THE SPECIAL MEETING OF NOVEMBER 28, 2011. RECOMMENDED ACTION: Aiprove Minutes as written. 2. HUMAN RESOURCES ACTION ITEMS. RECOMMENDED ACTION: A Iprove Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). 3. CITY TREASURER'S REPORT AS OF OCTOBER 31, 2011. RECOMMENDED ACTION: Relceive and file the Report. 4. CLASS SPECIFICATION REVISION, FIELD SERVICES SUPERVISOR. RECOMMENDED ACTION: 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 Field Services Supervisor. D. ADJUSTMENT TO SALARY SCHEDULE FOR POLICE ADMINISTRATIVE SERVICES MANAGER PURSUANT TO MEMORANDUM OF UNDERSTANDING (MOU) WITH AZUSA POLICE MANAGEMENT ASSOCIATION. RECOMMENDED ACTION: Aplprove proposed changes to the salary schedule for Police Administrative Services Manager as recommended. 6. W RRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RECOMMENDED ACTION: Adopt Resolution No. 11-C88. 12/05/11 - 3 - 7. APPROVAL OF RESOLUTION NO. 11-C89 FOR THE ACCEPTANCE OF A RELINQUISHMENT AGREEMENT FROM CALTRANS FOR AZUSA AVENUE (STATE ROUTE 39) FROM ARROW HIGHWAY TO 330 FEET NORTH OF ARROW HIGHWAY AND THE MAINTENANCE OF SIGNALS AT THE INTERSECTIONS ON AZUSA AVENUE AT FIRST STREET, PARAMOUNT STREET, GLADSTONE STREET AND ARROW HIGHWAY. RECOMMENDATION Authorize the Mayor to sign the resolution for the previously approved relinquishment agreement. CONVENE AS THE REDEVELOPMENT AGENCY F. AGENCY CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Board Members 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 NOVEMBER 21 2011. RECOMMENDED ACTION: Approve Minutes as written. 2. AGENCY TREASURER'S REPORT AS OF OCTOBER 31 2011. RECOMMENDED ACTION: Receive and file the Report. 3. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 11-R45. G. ORDINANCES/SPECIAL RESOLUTIONS. 1. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA TO APPROVE AN AMENDMENT TO THE CONTRACT BETWEEN THE BOARD OF ADMINISTRATION OF THE PUBLIC EMPLOYEE'S RETIREMENT SYSTEM (PERS) AND THE CITY OF AZUSA RECOMMENDED ACTION: Waive further reading and adopt Ordinance No. 11-019. 12/05/11 - 4 - H. ADJOURNMENT 1. Adjourn in memory of Ms. Sally Rowe and Ignacio C. Valdivieso. UPCOMING MEETINGS: December 19, 2011, City Council Meeting—6:30 p.m. Azusa Auditorium January 3, 2012 (Tuesday) City Council Meeting—6:30 p.m. Azusa Auditorium January 17, 2012 (Tuesday) City Council Meeting— 6:30 p.m. Azusa Auditorium January 23, 2012, Utility Board Meeting—6:30 p.m. Light and Water Conference Room February 6, 2012, City Council Meeting— 6:30 p.m. Azusa Auditorium February 21, 2012, (Tuesday) City Council Meeting— 6:30 p.m. Azusa Auditorium In compliance with Government Code Section 54957.5, agenda materials are available for inspection by members of the public at the following locations: Azusa City Clerk's Office - 213 E. Foothill Boulevard, Azusa City Library - 729 N. Dalton Avenue, and Azusa Police Department Lobby - 725 N. Alameda, Azusa, California. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a city meeting, please contact the City Clerk at 626-812-5229. Notification three (3) working days prior to the meetingwhen special services are needed will assist staff in assuring that reasonable arrangements can be made to provide access to the meeting. 12/05/11 5 - 04A UPDATE TO: MAYOR/CHAIRPERSON AND COUNCILMEMBERS/AGENCY BOARD FRI M: KURT E. CHRISTIANSEN; ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR VIA: F.M. DELACH, CITY MANAGER/ EXECUTIVE DIRECTOR�✓j DATE: DECEMBER 5, 2011 SUBJECT: UPDATE ON THE DOWNTOWN NORTH A2/A3 AND NORTHEAST CORNER OF AZUSA/ARROW PROJECT SITES DOWNTOWN NORTH A2/A3 SITE On May 2, 2011, the Redevelopment Agency Board adopted an Exclusive Negotiation Agreement (ENA) with Lewis Land Developers, LLC for the development of the A2/A3 site to provide a commercial shopping center within the Downtown North Project Area that will complement the new Target Store and provide a quality grocery store and other retail businesses to the community. Under the approved ENA, Lewis is required to have executed letters of intent with prospective tenants (exclusive of the anchor retail tenant.) for at least thirty (30%) of the gross leasable area and have submitted written documentation from an anchor retail tenant that the real estate conunittee hearing meeting for the anchor tenant has been set. During the negotiation period of the ENA, the developer is required to keep Agency staff advised on the progress of the Developer in performing it's obligations under the agreement on a regular basis or as reasonably requested by Agency staff. On Wednesday, November 30, 2011, Agency staff met with Lewis to discuss the timeline and pro ress of the Developer's obligations under the agreement. At our meeting, Lewis reported the success of two major milestones of the ENA with the latest update as follows: ➢ Lewis has received an executed Letter of Intent from a major "National Chain" supermarket anchor for the A2/A3 site and is diligently working to set a date for the real estate committee hearing/meeting for the anchor tenant. w ➢ Lewis has received several executed letters of intent from a broad range of prospective "National Chain" infill tenants in the shopping and eating category to secure leasable space on the site. Soon after the Supreme Court agrees to hear the Redevelopment petition to overturn AB X26 and ABX27 which prevents Redevelopment Agencies from operating and/or a resolution is - decided nn the trailer bills, Lewis will continue to pursue lease agreement negotiations with the anchor retail tenant and property negotiations for acquisition of the three (3) remaining parcels within the project area not presently owned by the City. The Agency and Lewis are in the process of negotiating a preliminary draft of the Disposition and Development Agreement (DDA) as required under the ENA. If terms and conditions of such DDA are fully agreed upon between the Agency and Developer, and all terms of the ENA are fulfilled by the Developer, Agency staff anticipates submitting the DDA to the Agency Board after the resolution of the trailer bills are decided. NEC AZUSA/ARROW As Council is aware, on June 6, 2011 the City Council and the Agency Board approved a Disposition and Development Agreement with The Charvat Family LLC ("Developer") to develop a retail store on the city property located on the northeast corner of Azusa/Arrow Highway. The DDA with the Charvat Family LLC provides for the construction of a 40,000 to 60,000 square foot retail store ("Project') and allows for a five-year Option to Purchase for the remaining 9,856 square foot of Agency-owned parcel. Pursuant to the DDA, escrow was opened on June 21, 2011, for the sale of the city property to the Developer. On Monday, September 9, 2011, ELS submitted a Design Review Application to allow the construction of a 46,250 square foot commercial retail building, on a 3.3 acre lot, at the northeast corner of Azusa Avenue and Arrow Highway. On Wednesday, November 16, 2011, the Planning Commission approved the Design Review Application to allow the development of the commercial retail building with on-site customer parking that would be provided in front of the building and would be accessed from both Arrow Highway and Azusa Avenue. Agency and Buyer are diligently working to finalize all appropriate closing documents with construction loan documents being executed by the buyer this week. Assuming all documentation is in order, the proposed close of escrow is scheduled after December 5th but no later than December 15th W•Fs: I i I � - tiJ OF�2G U � R f CITY OF AZUSA ' r, MINUTES OF THE CITY COUNCIL :t REGULAR MEETING MONDAY, NOVEMBER 21,2011 —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. CtLOSED SESSION Closed Session Inc City Council recessed to Closed Session at 6:32 p.m.to discuss the following: I. Gov.Code Sec.54957.6—CONFERENCE WITH LABOR NEGOTIATOR Conf w/Labor City Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and City Negotiators Manager Delach Organizations: ACEA(Azusa City Employees Association),AMMA(Azusa Middle Management Association),CAPP(Civilian Association Police Personnel),SEIU . (Service Employees International Union). 2. Gov.Code See.54956.8-REAL PROPERTY NEGOTIATIONS Real Prop Agency: City of Azusa Negotiations City Negotiators: Manager Delach and Assistant City Manager Makshanoff 101 E.Arrow Negotiating With: Richard Valenzuela,in partnership with Leonel Prats Highway Under Negotiation: Price and Terms of Sale. Address: 101 E.Arrow Hwy,Azusa,CA 91702 - The City Council reconvened at 7:30 p.m.There was no reportable action taken in Closed Session. Cnel revnd No Rpts Mayor Rocha called the meeting to order. Call to Order Pledge to the Flag was led by Ms. Yvonne Mendez Granddaughter of Josephine Luna Gonzales Flag Salute ]I vocation was given by Pastor Eddie Velasquez of Jesus Is Lord Church Invocation ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO.MACIAS,HANKS,ROCHA ABSENT: COUNCILMEMBERS: -NONE ALSO PRESENT: Also Present City Attorney Martinez, City Manager Delach, Assistant City Manager Makshanoff, Police Chief Garcia, I)irector of Economic and Community Development Christiansen, Information Officer Quiroz, Administrative Services Director-Chief Financial Officer Kreimeier, Principal Civil Engineer Bobadilta, 1I ibrary Director Johnson, Senior Management Analyst Del Toro, City Clerk Mendoza, Deputy City Clerk Toscana. CEREMONIAL MATTERS AND PRESENTATIONS Presentations None. None PUBLIC PARTICIPATION Pub Part City Manager Delach stated that Staff has written responses to questions regarding proposed parking City Manager structure and that they will be posted on the City website tomorrow. Comments Mr. Mike Lee addressed Council with comments regarding the Veteran's Day Ceremony, Applebee's M.Lee + honoring Veteran$, congratulations to Yolanda Pena and Burke Hamilton on their election to the Azusa Comments School Board, parking structure, wished City Manager a happy retirement, and wished all a Happy Thanksgiving. Mr. David Lewis addressed Council and announced that the I Dream Playhouse will be performing "A D.Lewis Christmas Carol"at Memorial Park from December 16a through the 23rd, 2011 at 7:30 p.m.; tickets cost$6 Comments and $8, for more information go to www.idreamolavhouse.com. This event will help collect toys for the Christmas Toy Drive. Ms. Brandy Linares addressed Council requesting an update on the status of a traffic study on Cerritos and B.Linares First Street. _ Comments Ms. Laura Jimenez Field`Representative of State Senator Ed Hernandez addressed Council announcing and L.Jimenez inviting all to the Community Conversation to be held on Saturday, December 3,2011 from 10 a.m.—11:3'0 Comments a.m. at the Osorio Residence at 17708 E. Renwick Road, Azusa. The event is sponsored by Senator Hernandez to discuss current legislation and state issues that aft residents. Ms. Yolanda Pena addressed Council and thanked all the residents who volunteered in her campaign and Y.Pena supported her;she stated she is honored to serve the City on the Azusa School Board. Comments Mr. Jorge Rosales addressed item D-4 on the agenda regarding the Sale of Certain Property at 880 S. Azusa J.Rosales Avenue. He detailed the history of the property stating that the city purchased the property for$5.3 million Comments and now they are selling it for approximately 53.3 million; he asked how the City and its residents will be made whole on the original$5.3 million loan plus interest. Mr. Joe Guarrera addressed Council distributing photos of a parking structure in Irwindale stating that it is J.Guarmra smaller than the one being proposed in Azusa. He inquired about the answers to questions posed in prior Comments meetings regarding the proposed parking structure. He asked for clarification on where responses will be made available and suggested that they be placed in the Library as well as the City Clerk's office. He reiterated that he and his group are opposed to a parking structure in the park. Assistant City Manager Makshanoff responded to question regarding the status of traffic study on First and Assist City Cerritos stating that he has spoke to the City Engineer Carl Hassel and they did do the original traffic study Mgr Response - which brought back additional questions, they are continuing with traffic loops, and are doing extensive to questions traffic study on left hand turn lanes suggested by Brandy Linares. It was consensus that copies of responses to parking structure questions will be placed at the back of the Responses to auditorium, City Clerk's Office and at the Library by 8 a.m. Tuesday morning. City Manager Delach Parking responded to question regarding the accuracy of photo presented by Mr. Guarrera and he stated it's close but Structure there are only three stories not four and it is more east than west onto Alameda. To be posted REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts,Updates Mayor Pro-Tem Hanks wished everyone a Happy Thanksgiving and thanked all who participated in the Hanks Hearts for the Hungary event. He stated that over 600 people were served food. Comments Councilmember Macias wished all a Happy Thanksgiving and a safe week. He referred to the event Hearts Macias .for the Hungary noting we should be thankful for all that we have. Comments Councilmember Gonzales provided an update on the Golden Days Celebrity Softball Game on Sunday, Gonzales December 11, 2011, stating that the gates open at 3 p.m. at Big League Dream in West Covina with three Comments performances. He noted the groups that will be performing which are Cali Swag District, LaM.mE Crew, Street Drum Corps, and a live performance by Brenton Wood and the many actors who will be playing. He stated that it will be a Toy Drive and toys will be donated to the City of Hope and Children's Hospital in Los Angeles. He wished all a Happy Thanksgiving, Councilmember Carrillo thanked everyone who participated in the Veteran's Day Celebration and the VFW Carrillo lunch for the Veterans and wished all a Happy Thanksgiving. Comments Mayor Rocha stated the meeting would be adjourned in memory of Trinadad Delgado and Gloria Rivas. He Rocha announced the following: thanks to the Armanburo family for the Hearts for the Hungry Event, thanks to Comments APU and Citrus students for serving at the 40'"Annual Veterans Thanksgiving Dinner at VFW,thanks to all who donated for care packages to the Troops in Afghanistan,December 2"d 5-10 p.m. his neighbors will be having a Toy Drive,December 0 Tree Lighting Ceremony in front of City Hall, he wished all a healthy and peaceful Thanksgiving and asked everyone to pray for our Troops. 11/21/11 PAGE TWO _V SCHEDULED ITEMS Sched Items PUBLIC HEARING-EXPENDITURE PLAN—STATE AWARDED GRANT FUNDS Pub Hrg Grants Captain Sam Gonzalez responded to question regarding the Helicopter Service stating that the majority of the S. Gonzalez time a helicopter is in the air is because it is on patrol,and not because a crime is in progress. Comments The Mayor Declared the Public Hearing open. The City Clerk read the affidavit of proof of publication of Hrg Open notice of said Hearing published in the San Gabriel Valley Tribune on November 10,2011. Testimony was solicited, but none was received. Moved by Mayor Pro-Tem Hanks, seconded by Testimony Councilmember Carrillo and unanimously carried to close the Hearing. none Hrg Clsd oved by Councilmember Gonzales, seconded by Mayor Pro-Tem Hanks and unanimously carried to Expenditure approve the proposed expenditure plan and purchases from funds to be received from the State Citizens' Plan Approved Option for Public Safety (COPS) Program. The anticipated funding from this program is $100,000. The -- proposed expenditure plan was detailed in report and includes$103,750 in carryover funds from F/Y 10/11. PUBLIC HEARING - ON PROCEEDINGS FOR THE APPROVAL OF CERTAIN CHANGES TO THE Pub Hrg RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX FOR COMMUNITY FACILITIES CFD Rosdale DISTRICT NO. 2005-1 (ROSEDALE). _ Rate&Method Apportionment The Mayor declared the Public Hearing open. The City Clerk read the affidavit of proof of publication of I-Irg Open tice of said Hearing published in the San Gabriel Valley Tribune on November 4,2011. Administrative Services Director-Chief Financial Officer Kreimeier addressed the Hearing stating that this is A.Kreimeier to change the previously established method of apportionment in area 2 of the Rosedale Community Facilities Comments District;this change was requested by the landowners. At this time there are no homeowners in the property CFD and the owners William Lyon Company and Rosedale Land Partners wish to amend the tax rate to reflect the changing market conditions that will reduce the amount of future bonds that may be issued and I also reduce the potential tax burden on the property to a level at or below the 2% rate previously established by City Council policy. Testimony was solicited, but none was received. City Clerk responded to Mayor stating that there have not Testimony, been any written protests received. She also stated that there are no persons registered to vote in Comments Improvement Area No. 2 of the Community Facilities District and that the owners in the taxable property in Hrg Closed the Same area have consented to holding a Special Election on November 21,2011 immediately following the Public hearing. The City Clerk stated that she concurs that the Special Election may be held on November 21, 2011. Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously carried to close the Hearing. ayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING CERTAIN Res. 11-C80 CHANGES TO THE RATE AND METHOD OF APPORTIONMENT AND CALLING A SPECIAL Calling for ELECTION FOR SUBMITTING TO THE VOTERS OF IMPROVEMENT AREA NO. 2 OF CITY OF Special AZUSA COMMUNITY FACILITIES DISTRICT NO. 2005-1 (ROSEDALE) THE QUESTION OF Election WHETHER THE RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX FOR SAID Amend& IMPROVEMENT AREA SHOULD BE AMENDED AND RESTATED Restate Rate and Method of Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales to waive further reading and Apportionment adopt. Resolution passed and adopted by the following vote of the Council: for Special Tax Improvement YES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA Area No.2 NOES: COUNCILMEMBERS: NONE CFD ABSENT:COUNCILMEMBERS: NONE City Clerk conducted Special Election, counted the ballots and announced results of canvass of votes cast. City Clerk PROPOSITION A: Shall the Rate and method of Apportionment of Special Tax for Improvement Areas No. Conducted 2 of City of Azusa Community Facilities District No. 2005-1 (Rosedale) be amended and restated to Special mplement,among other things,changes in the rates of special tax to be levied on parcels of taxable property Election m the Improvement Area to pay debt service on the bonds that may be issued to finance the design, Proposition A construction and acquisition of public facilities authorized to be financed by the District,or to pay the cost of the provision, construction and acquisition of such public facilities and/or to accumulate funds therefore, as provided in the Amended and Restated Rate and Method of Apportionment of Special Tax for Improvement Area No. 2 of City of Azusa Community Facilities District No. 2005-1 (Rosedale) which is attached as Exhibit`B"to Resolution No. 11-C80 adopted by the City council of the City of Azusa on November 21, i011? I Two ballots were received from two property owners,Richard S.Robinson and William D.Holman and both Two Ballots ballots were voted"Yes". Voting Yes I 11/21/11 PAGE THREE Councilmember Carrillo offered a Resolution entitled: 3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA DECLARING THE RESULTS OF Res. I1-C81 THE SPECIAL ELECTION FOR IMPROVEMENT AREA NO. 2 OF CITY OF AZUSA COMMUNITY Declaring the FACILITIES DISTRICT NO. 2005-1 (ROSEDALE) ON THE QUESTION OF WHETHER THE RATE Results Spec AND METHOD OF APPORTIONMENT OF SPECIAL TAX FOR SAID IMPROVEMENT AREA Elect SHOULD BE AMENDED AND RESTATED Moved by Councilmember Carrillo,seconded by Mayor Pro-Tem Hanks to waive further reading and adopt. Resolution passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO, MACIAS,HANKS,ROCHA _NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE - - APPROVAL OF RESOLUTION APPROVING AN INSTALLMENT SALE AGREEMENT RELATING Refunding TO THE DEFEASANCE AND REFUNDING OF THE CITY'S OUTSTANDING 1994 CERTIFICATES Outstanding OF PARTICIPATION (1994 SEWER SYSTEM REFUNDING PROJECT) AND AUTHORIZING THE Cert of Part FINANCING OF ADDITIONAL IMPROVEMENTS TO THE CITY'S SEWER SYSTEM Sewer System Administrative Services Director-Chief Financial Officer Kreimeier addressed the Hearing stating that this A.Kreimeier item is to fund the City's outstanding Sewer Debt and to borrow additional new funds in the amount of$4.1 Comments million to fund Master Plan Improvements to the City's Sewer System. The proposed Method of Financing is a private placement of the debt through Capitol One Financing the cost of issuance and administration for private placements are less than typical bond sales and the term and amount are lower. Due to the historically low interest rates and very low construction costs it's a great opportunity. The City will save$120,000 from the existing Sewer Debt and save$70,000 by going to private financing. Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING AN Res. Il-C82 INSTALLMENT SALE AGREEMENT AND IRREVOCABLE PREPAYMENT INSTRUCTIONS AND Appvg Install AUTHORIZING THE .DEFEASANCE AND REFUNDING OF THE CERTIFICATES OF Sale Agmt PARTICIPATION (1994 SEWER SYSTEM REFINANCING PROJECT) AND AUTHORIZING THE Sewer System FINANCING OF ADDITIONAL FACILITIES TO IMPROVE THE CITY'S WASTEWATER SYSTEM Refinancing Project Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales to waive further reading and adopt. Resolution passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO, MACIAS,HANKS,ROCHA NOES COUNCILMEMBERS: NONE ABSENT:COUNCILMEMBERS: NONE CONSIDERATION OF THE SALE OF CERTAIN REAL PROPERTY OWNED BY THE CITY AND Sale of Prop LOCATED AT 880 S AZUSA AVENUE(APNs 8621-024-903 AND 904)AND AUTHORIZE THE CITY 880 S.Azusa MANAGER TO EXECUTE ALL DOCUMENTS AND TAKE ANY ACTIONS NECESSARY TO Charvat Family CONVEY THE LAND TO THE CHARVAT FAMILY TRUST CONSISTENT WITH THE TERMS AND Trust INTENT OF THE DISPOSITION AND DEVELOPMENT AGREEMENT AND STAFF REPORT FROM JUNE 2011. Director of Economic and Community Development Christiansen addressed the issue stating that this item is K. Christiansen to adopt a resolution which will authorize the City Manager to execute documents and take action necessary Comments to convey the land to the Charvat Trust to build outlet by ELS,consistent with the Development Agreement. City Manager Delach responded to question posed stating that the Agency owes the City a significant amount City Manger of money and that's why the properties were transferred to the City from the Agency as there was a potential Comments that if the Agency got dissolved the City would never get repaid. He detailed the history of the property at Azusa and Artow and the current appraised value. The Chavat Family is now willing to purchase these properties for the appraised value. The Agency will continue to owe funds to the General and Utilities fund and if they continue to function will pay them back. Additional discussion was held. - Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA,AUTHORIZING Res. 11-C83 THE SALE OF CERTAIN CITY OWNED REAL PROPERTY LOCATED AT 880 S. AZUSA AVENUE Sale of Prop. AND AUTHORIZE THE CITY MANAGER TO EXECUTE ALL DOCUMENTS AND TAKE ANY 880 S.Azusa ACTIONS NECESSARY TO CONVEY THE LAND TO THE CHARVAT FAMILY TRUST Avenue CONSISTENT WITH THE TERMS AND INTENT OF THE DISPOSITION AND DEVELOPMENT Charvat Family AGREEMENT AND STAFF REPORT FROM JUNE 2011 Trust 11/21/11 PAGE FOUR Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales to waive further reading and adopt. Resolution passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: . COUNCILMEMBERS: NONE ABSENT* COUNCILMEMBERS: NONE The CONSENT CALENDAR consisting of Items E-1 through E-6 were approved by motion of Mayor Pro- Consent Cal Tem Hanks,seconded by Councilmember Gonzales and unanimously carried. E-I thru E-6 1. The minutes of the regular meeting of November 7,2011,were approved as written. Min appvd 2. HUMAN RESOURCES ACTION ITEMS, HR Action New Appointments: S. Sutcliffe, Police Officer Trainee, N. Houston, Police Officer Trainee, A. Items Howard,Administrative Analyst. 3. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE Res. II-C84 INVESTMENT POLICY. Investment Pol 4. Approval was given for the issuance of a purchase order in an amount not to exceed $14,339 to RU2 Pur Radar Systems, Inc. of Mesa AZ, for the purchase of a RU2 Fast-3350 VMS Radar Speed Display Trailer, Speed Display Under the provisions of A.M.C. Section 2-518 (b),"purchases of supplies and equipment of between Trailer $10.000 and $24,999, shall except as otherwise provided in this article," be awarded by the City Council pursuant to the Azusa Informal or Alternative Purchasing Procedure. 5. In accordance with Section 2-525(b) of the Azusa Municipal Code, approval was given for the Disposal disposal of three (3) surplus Ford Crown Victoria Police vehicles, one (1) surplus Chevrolet 5-10 Surplus Pick-up Truck, one(1)surplus Toyota Prins,and other miscellaneous items. Vehicles 6. The following resolution was adopted and entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. I1-C85 CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE Warrants TO BE PAID. SPECIAL CALL ITEMS Special Call None. None THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONVENED AT 8:28 CRA &APFA PLM.THE REDEVELOPMENT AGENCY ADJOURNED AND THE AZUSA PUBLIC FINANCING Cncl Rcnvnd AUTHORITY CONVENED AT 8:30 P.M.THE CITY COUNCIL RECONVENED AT 8:31 P.M. (ORDINANCES/SPECIAL RESOLUTIONS Councilmember Gonzales offered an Ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, AMENDING CHAPTER 46- Ord. 11-018 239(A)OF THE AZUSA MUNICIPAL CODE RELATING TO GRAFFITI REWARD PROGRAM. Graffiti Reward Program Moved by Councilmember Gonzales, seconded by Councilmember Carrillo to waive further reading and adopt. Ordinance passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE It was consensus of Councilmembers to adjourn in memory of Trinidad Delgado and Gloria Rivas. Adjourn in Memory of TIME OF ADJOURNMENT: 8:31 P.M. T.Delgado& G.Rivas CITY CLERK EXT RESOLUTION NO.2011-C86. NEXT ORDINANCE NO.2011-019. 11/21/11 PAGE FIVE oy CITY OF AZUSA MINUTES OF THE CITY COUNCIL ADJOURNED MEETING MONDAY,OCTOBER 24,2011—7:05 P.M. The City Council of the City of Azusa met in adjourned session at the above date and time in the Azusa Light and Water Conference Room located at 729 N.Azusa Avenue,Azusa. Mayor Rocha called the meeting to order. Call to Order ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,HANKS,ROCHA - ABSENT: COUNCILMEMBERS: MACIAS ALSO PRESENT: Also Present City Attorney Ferre,Assistant City Manager Makshanoff, Public Works Director/Assistant City Manager Haes, Lieutenant Bertleson. Administrative Services Director — Chief Financial Officer Kreimeier, _ Assistant Library Director Strege,City Clerk Mendoza,Deputy City Clerk Toscano,Bush,Urban Futures. City Attorney Ferre,City Manager Delach, Director of Utilities Morrow, Public Works Director/Assistant City Manager Haes,.Captain Momot,City Clerk Mendoza,Deputy City Clerk Toscano. PUBLIC PARTICIPATION Pub Pari Mr.Art Morales addressed Council expressing the importance of enforcing the rules that are being adopted A.Morales for the Tattoo businesses. Comments AGENDA TTEM Agenda Item Councilmember Gonzales offered an Ordinance entitled: AN ORDINANCE AMENDING VARIOUS SECTIONS OF CHAPTER 88,"DEVELOPMENT CODE, Ord. 11-016 MARCH 2005" (2005 CODE) OF THE CITY OF AZUSA MUNICIPAL CODE REGARDING Dev Code TATTOO/BODY PIERCING USES, FRONTAGE TYPE REQUIREMENTS, PARKING RELIEF, Amendments MATERIAL RECOVERY/RECYCLTNG FACILITIES. Moved by Councilmember Gonzales,seconded by Councilmember Carrillo to waive further reading and adopt. Ordinance passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS:GONZALES,CARRILLO,HANKS,ROCHA NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS:MACIAS - Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Carrillo and unanimously' carried to Adjourn adjourn. TIME ADJOURNMENT: 7:08 P.M. CITY CLERK "Indicates Macias absent. xr i i _ g4FaR��T r CITY OF AZUSA MINUTES OF THE CITY COUNCIL .SPECIAL MEETING MONDAY,NOVEMBER 28,2011 —8:01 P.M. The City Council of the Cityof Azusa met in special session at the above date and time in the Azusa Light and Water Conference Room located at 729 N.Azusa Avenue,Azusa. Mayor Rocha called the meeting to order. Call to Order ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA -. ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present City Attorney Ferre, City Manager Detach, Assistant City Manager Makshanoff, Public Works Director/Assistant City Manager Haes, Lieutenant Bertleson, Director of Economic and Community Development Christiansen,City Clerk Mendoza,and Deputy City Clerk Toscano. PUBLIC PARTICIPATION Pub Part Mr. Art Morales addressed Council stating that there is a need to put butter in the pop com served at A.Morales Target. Comments It was consensus of Councilmembers to recess at 8:04 p.m. The City Council reconvened at 8:10 p.m. Recess/ Reconvene AGENDA ITEM Agenda Item LICENSE AGREEMENT WITH THE TARGET CORPORATION FOR USE OF CITY-OWNED License Agmt PROPERTY LOCATED AT 812 N.AZUSA/801 N.ALAMEDA(FORMERLY JOHNNY'S TOWING). . w/Target Director of Economic and Community Development Christiansen presented the item stating that as a K.Christiansen Condition of Approval,Target is required to provide temporary employee parking off-site during the Comments month of December. Target is requesting the City's permission to use the City-owned property located at 812 N.Azusa and 801 N. Alameda Avenues from December 1,2011 through December 31,2011 for temporary parking of Target employees during the holiday season. Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Carrillo and unanimously carried to Lic Agmt Target approve the License Agreement with Target Corporation and authorize the City Manager to execute the Temp Pkg at 812 License Agreement to permit the temporary use of the City-owned property. Azusa/801 Alameda Moved by Councilmember Carrillo,seconded by Councilmember Gonzales and unanimously carried to Adjourn adjourn. TIME ADJOURNMENT: 8:13 P.M. CITY CLERK Next Resolution No. 11-C88. . r p QTc „ t. ,.' ?� .ant! �:H�. .. .'• -- .. _ .. r. -r ..... ..: ,� '9C/F.ORr�P F i CONSENT ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: F.M. DELACH, CITY MANAGER* DATE: DECEMBER 5, 2011 SUBJECT: HUMAN RESOURCES ACTION ITEMS RECOMMENDATION It is recomI ended 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). BACKGRI UND On Novelber 22,2011,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 . 1 '-DATE BASE MO SALARY RFS Ramon Arevalo Park Maintenance Merit Increase 4163/5 Worker III 10/17/2011 $4,404.60 LIB Reed Strege Assistant Library Reg, Appointment/ 3348/2 Director Merit Increase $6,189.61 10/18/2011 PD Rick Hayden Police Corporal Regular 6106/6 Appointment $7,562.37 11/16/2011 PD Jason Poulos Police Officer Merit Increase 6101/2 11/19/2011 $5,916.02 B. NEW APPOINTMENT: The following appointments have been requested by department heads V. pursuant to the Rules of The Civil Service System, DEPARTMENT . NAME CLASSIFICATION EFFECTIVE. RANGE/STEP DATE BASE MO. ;. SALARY UTL Tomas Customer Service Representative III TBD 5174/1 Rivera $4,078.89 PD Tamara Police Communications 12/12/2011 9195/1 Patlo ar $5,732.03 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. I TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL / FRIM: MARCENE HAMILTON, CITY TREASURER DATE: DECEMBER 5, 2011 SUBJECT: CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF OCTOBER 2011 RECOMMENDATION: It is recommended that the Council Members receive, review, and file the City Treasurer's Report for the City of Azusa for the month of October 2011. BALI KGROUND: Tradsmitted herewith is the City Treasurer's Statement of Cash Balances for the City of Azusa for the month of October 2011. City investments are made in accordance with the City's Investment Policy adopted and approved with Resolution No. 05 — C16 dated, November 21, 2011 and Government Code Section 53600 et seq. FIS AL IMPACT: The,balances of cash, investments, and projected revenues for the next six months are expected to be sufficient to meet cash disbursement requirements of the City for at least the next six months. The change in total cash in bank and investments from September 30, 2011 to October 31, 2011 is a net decrease of$300,215.75. YR V CITY OF AZUSA TREASURER'S REPORT Treasury Checking Accounts and Certificates of Deposit October 31, 2011 Held in Wells Fargo Bank Prepared by: Marcene Hamilton, Treasurer Face MaturityInterest or Balance Coupon Description Account Number la Amount Date or CUSIP or Rate Market Value Checking Accounts General Checking Account XXX-XXX1244 34,133.00 Stagecoach Sweep Account DDA XXX-XXX1244 2,432,385.05 Worker's Compensation Checking XXXX-XX0318 0.00 Flexible Reimbursement XXXX-XX5036 0.00 Payroll Checking (ZBA account) XXXX-XX1393 0.00 Police Petty Cash Fund XXX-XXX0334 189.12 Section 108 0.970% Choice IV-Public Fund Account XXX-XXX2239 30,866.06 200,000 11/14/06 3.060% FHLB 3.060 11/14/06 (Matured) 3133X6PD2 0.00 ISO Collateral Account 300,000 Every 30 Days 0.050% Certificate of Deposit XXX-XXX1658 314,279.27 1,975,001 04/07/07 3.748% Certificate of Deposit XXX-XXX2840 2,367,029.39 Covington Endowment WFB Advantage Heritage Money Markel Fund (rated AAAm/Aaa) WFB XXXX7554 17,841.30 Certificate of Deposit 100,000 06/29/09 1.400% Discover Bank DE Matures 5/12/14 CUSIP 254670D66 100.000.00 TOTALS 5,296,723.19 CITY OF AZUSA TREASURER'S REPORT TREASURY INVESTMENTS October 31,2011 Pu,,R,Cd by: M..e Hamill.,TmOumr erok<r I Fvice Amoum Desmpllon AttVCutlp No. Dv Coupon Maturlly Set"on,., Merkel Inc Rate Date le PriociPVP fChmg11 Markel Vvlue" Monlhl,) City of Azosa Investment- AAA Rmcd Federal Agency Bonds 1WL cc 2.000.030 FFCB 2.SOOL1]/12� 225%5 OLI7/12 lIIIIGND] Ol/IGg9 1,999.007.00 ICO.E03 2.012,060.00 S" I,gb,WO FHLB 2250 Ds117113 3350% 00/17112 3133XTAW6 03116409 999SfQW 100950 1,009,50000 ec 1'000000 FHLB 1.2500]19114 1250% 0789/la 313370YKS 0911]/10 100000000 101636 1.016.340.0 L0000W FFCB 20W 0]10215 2.000/. ovovi5 31 JJ 1REDI 02/02/11 100gqW 10109 1,00309000 c 1.000.000 FHLB 2.13500115/15 2185% "15/15 313373DW9 04/15/11 1,000.00.0 102.172 1,021.80.0ec 1.000.IXA FHLB 200004CO/15 2000/. 0480/15 313373M WWII 1.00.000.00 IW.5]] I.W5,))0ec $00..000 FHLB 2.005 U 03)0 2. OS/18115 3133XYCC2 05110/10 1998750.00 IM069 2.WI,380.0 Gi16rd Sec 1,000,000 FFCB 1.600n 0089115 1.600% OWW15 31331XQMS WR9/H Lm.m,W 100.537 105,370.00 Wachovia Sec LW000 FFCB 1230 WNU15 1.200% 0401115 31331KWI3 091111/11 IDW,WOW 99.693 996,93000 Gilford Sa 1'00.000 FFCB I,02009R0I15 1020% W8wl5 31MIKZV 09R8g1 1'000000,0 99475 994750W Gilfum Sm 1,000.000 FFCB 20001 M3/15 2rW% 1183/15 3133103A9 118400 1,000000.00 IW.839 1.08,380 00 Gilford Sec 1,003,00 FFCB 24400324116 2040% 03124116 31331KFKI OM441 1,000.0000 101743 1.01743000 Gilford Sec LOW,OW FHLB 20000719/16 30006. OWW16 313374AA 0789111 LWO,W.0 IW258 I,W2.58D0 Gilford Sec 1+000.00) FIND 1]00310216 1.700% 0601'16 313375ACI WIOLII 1,000000.0 -106109 LW1,090" WaGovia Scc I,WO,WIS FHLB 2.100400]/16 2.RIM OM7116 3131]42RO 0010]/11 1'000.00.00 102084 1'000.840.0 Gilford Scc 1.00,000 FFCB 1.480 IM3116 1.1am 1003116 31331 E.n8 14003/11 1,W0W,00 99.906 999.060.00 TOTA15 1X,IXq,IXXI 17,997,25O.IX1 1A,IIQ39U.Iq City orAzusa Investment - Ces-ificates of Deposit-FDIC Imur 00:,1-12 aScc 10000 C0 GE MONEY BANK AWA IML13 361595UC1 1081110 IN" 10067E3 =7136W Wachovu Sec 10000000 METIJFE BANK,NA 13W1 IMFl13 591557FHI 101140 100,000.00 100720 100]2000 WVNovia$cc 200.00000 DISCOVER BANK ]AWA 06X114 25467OF56 W15/11 2W,0W.W 100560 ]01,12000 WacM1ovia Scc 250,00000 AMERICAN EXPRESS 19250Y 06409114 XS67DA%6 WWIII 250,00000 10.188 250.470.0 � WacMviv Ecc 10,MA.0 ALLY BANK IJ00% WI05114 @05 TS2 OM7111 lwgmW 99.801 99080100 'o'booaSa 200000.00 BMWBankofNorNAmesiea 19150/ MM114 05569PR90 0983111 200000.0 100499 200998.00 WacMvis Sa 250WO.W GE CAPITAL FINANCIAL 19800% MOMS 16160%8X7 04006/11 25RW0 102.152 255.380W WacMvia S, 100.000600 100. 0. GECANTALGE.NONY2 2.0006 14014116 3615953114 Id14/11 100.000.00 100883 103,883.0 TOTALS 13W,gNl.lq LIWAW.gI I,II],IIBS.W WFB-CITY- THIRD PARTY CUSTODIAL TRUSTACCf 0.441,/. NIA NIA N/A JS1ro.65I28 ]WOW 35g1,451JP Light&Wooer Fund lnvestmenta - AAA Rated:Federsd Ager,,Bands Wachovia Sec LOW,W]W FHLB 1.400 0711y13 14WA 0111'13 3113702003 O]]]LIO L000,mW IW2W 1,00200000 Wach.via Sec I,OW,OW,W FHLB 2,001188114 20n0A 1128114 313372N%8 OD2B41 1.40000000 IW121 1,005,240.0 Hi,,ns GPiol 1'000,000.0 FFCB 19,13130/15 1990/. 0]10'15 11331KFA 031011 1,000.00000 10584 1'05840.00 Hi tins Ca iul L215.000.00 FFCB 10200928115 1.02V/. 0916/15 3133[UL7 0088/11 1315,WG.W 99,475 1200.621.25 Gilfod Smc 1000.030.00 FHLB 14600321116 1.46V/ 0381/16 311375324 0981/0 1.000000.00 99424 99424000 Wdlh FnAu Bank 2,000,00000 FHLB 1.50006409116 1,50AX4, 06109116 313325ED5 00409111 2."00000 99072 1,9BI NO.W Hi imCaiul IAXL000m FFCB 1,375 WRN16 1.375% W86116 31331KZN3 0986111 1+1'00,00000 99.620 9962W.W Hioim Ca oral L.9noo.00 FFCB 13900919116 L390Y. 09 16 31111KZV5 0919111LCW,mOAn 99.136 991,360.00 TOTALS 9,21-gAN1.W 9$IS,�E 9,184,94125 WFB-L&W THIRD PARTY CUSTODIAL TRUSF ACCF 0140% NIA NIA N/A 0.00 100.1100 11.00 LAIF-CIT]' LOCAL AGENCY INVDSFMENT FUND 0.36% NIA NIA N/A IRA91,7LI.8I 100,301 111,691,)341) TOTAL INVESTMENTS INFEDERAL AGENCIES,WEE INSTITUTIONAL TRUSTS,And LAIF 42,704,626.65 42,806,692.90 INTEREST RECEIVED FROM INVESTMENTS FISCAL YEAR-TO-DATE (F..July 1,2011) 254,019.79 - 'Tl,e"Principal'solum rcGeas qe balame on We loslday ordn,..h or the"hinoflml msl"sprnt m purchue.,.H y "Tbe"Markel Value"hIMmnmt neatwhichasemrirv=bena orcold Treasurer R,il 01..r 8011 Tures Romanat lilt 1'011 8:14PM CITY OF AZUSA TREASURER'S REPORT INVESTMENT INTEREST EARNINGS Thru October 31,2011 Prepared by: Marcene Hamilton,Treasurer Scheduled Scheduled Semi Interest Face Amount N tAmuunt Coupon Maturity Date AccYCusip No. payment 2010.8011 Annual Received Rate Schedule Interest Payment Fiscal Yearm Earnings Amount Date• City of Azusa Investments - AAA Rated Federal Agency Bonds 1,000,000 - IOOQ000 1.725% 07/28/14R313373EJ7 2DG6 Called?/IS 17,250:00 8,625.OD 8,625.00 , 1,000,000 LOOD,000 1 450% 09/02/141JC43 Called7/21 14,500:1X1 7,25,OD 5,598.61 1000,000 1,000,000 2220°/ 04/29/1573EJ7 Called7/29 22,200.00 I1,1000D 5,550.00 1,000,000 1000000 1.250°/ 02125/15MLZ9 Called 825 12,500.00 6,25000 6350.00 1000,000 1000,000 1.250ys 11/19/15IN77 Called 8/19 12,50000 6,250.00 2500.00 100,000 1000000 1251Po '05/26/163-S4 Called826 - 12,50000 6,250.00 3,135.00 1,000,000 999,000 1100% 0323/152UB8 -Called 9/23 20,979.00 10,489:50 10,50000 2,000,000 2,OM ,000 2.980% 0420/151LB7 Called.1020 59,60000 29,800.00 29,800.00 2,000,000 1,999,000 2250% OV17/12GND7 8116&V17 44,977.50 22,488.75 22,500.00 1.000,000 999.500 2.25090 04/13/12TAW6 10/13&4/13 22,488.75 11,244.38 11150.00 1,000,000 1,000,000 1.250% 0729/140YK8 729&129 12,500.00 1 6,250.00 6,250.00 1,000,000 1,000.000 2.0009/ 02/02/15 31331KBD1 82&2/2 20,000.00 10,000.00 10,000.00 1,000,0011 1,000,000 2.185% 04/15/15 313373DW9 10/15&4/15 21,85D.00 10,925.00 10,925.00 1.000,000 1,000.000 2.000% 0420115 313373BT8 1020&420 20.000.00 10,000.00 10,000.00 2,000,000 1,998,750 2.000% - 05/18/15 3133XYCC7 11/18&sil8 39,975.00 19,987.50 1,00,000 1,000000 1.600% 0629/15 31331 KQMS 12/29&629 16.000.00 8,000.00 1,000000 1,000,000 1.no% 09101/15 31331KWT3 3/1&9/1 12.300.00 6,150.00 1.000,000 1.000,000 1.020% 09128115 31331KZ1-7 328 928 10,200.00 5,100.00 1,000,000 1,000,000 2.000% 1123/15 3133113A9 1123&523 20,000.00 10.000.00 1,000,000 L000,000 1.700% 03/02/16 313375ACI 32&9/2 1],000.00 8,500.00 1,000.000 1,000,000 2.440% 0324/16 3133[KFK1 924&3213 1 24,00.00 12200.00 12,200.00 - 1,000.000 1,00,000 2.000% 0329/16 313374A26 1229&629 20,000.00 1,000.00 1,000,WD 1.000,000 2.100% 06/0]/16 3133742RO 120&611 21,000.00 10.500.00 L000,000 1,000,000 1.480% 10/03/16 31331K049 4/3&10/3 14,800.00 7,400,00 18,000,000 .17,997150' ACTIVEINVESTMENES - - '509,520.25 - 254,760.13 155,073.61 City of Azusa Investments -Certificates of Deposit-FDIC Insured 100,000.00 100,000.00 1.3009/ 102V]3 36159SUC3 1022&G22 1,300.00 650.00 651.79 100,000.00 100,000.00 IJO&A 1028/13 591557FIil 1027&427 1,3DO.OD 650.00 651]8 200,000.00 200,000.00 1.400% 06/02/14 254670F56 122&62 2,800.00 1,400.00 250,000.00 250,000.00 1.250% 06/09/14 02587DAX6 12N&619 3,125.00 1,562.50 100,000.00 10,000.00 1.100% 09/08/14 02005QTS2 3/8&9/8 1,10D.00 550.00 200.00000 200,000.00 - 1.350% 0923/14 05568PRW 323&923 2,70D,00 1,350.00 250,000.00 250,000.00 1.800% 06/10/15 3616OXRX7 IVitt&6/10 4,500.00 2,250.00 200,000.00 100,000.00 2.000% 10/14/16 36159S2U4 4/14&10/14 2,005.48 LOD2.76 1,400,000.00- - -1,300,000.00 - `18;830.48 . 9,415.24: 103.56- CITY-Wells Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset 3,50,651.78 1 0.440°%° - - no N/A- Monthly Per Balance and Rate.. - 1;096.53 Light&Water Fund Investments-AAA Rated Federal Agency Bonds 1,000,000 .1000.000 1:69Wo 08/12/14 : 31337DGSI - Called 8/12 . 16,90000 8,450.00 8,450.60 100,000 Lo0Q000 1.500.70. IM5114 313370UH9 Called 8/15:1 15,00000 - 7;50000 --'2,500,00 1,00,OW 998,500 1.000°70- 02/16/16 3136FP5G8 --.Called 8/16 '9,985.00 4,992.50 5,000,00 1215,000 -+.1,215,000 1100% = 09/06/1.1 3133XTA97 . Called 9/6 - :25;515.00 - 12,757.50 12,75750 2,000000 - 2,000000 - 1.200% - 09/13/14 313370RS9 .Celled 9/13 - -24,000:00 12,000.00 12,000.00 2.000,000 2.000,000 1.500% 06/09/16 313373ED5 1V9&619 30000.00 15,000.00 L000,oDO 1,000,000 1.480% 0621/16 3133175JU 321&921 14,800.00 7,400.00 L000.000 Lo0,000 1.375% 0926/16 313311CZN3 326&926 13,750.00 6,875.00 1,215,DOD 1.215,000 1020% 0928/15 31331 KZL7 328&928 127393.00 6,196.50 1,00,000 110001000 1.390% 0929/16 31331K7V5 329&929 13,900.00 6.95000 L00,000 1.00,000 1.400% 07/12/13 3133702W] 7/12&1/12 14,000.00 7,000.00 7,000.00 1,000,000 1,000,000 2.000% 1128114 JIJ37NX8 828&128 20,000.00 10.000.00 1,000.00 1.00,000 1.000,000 1.990% 03130115 31331KFJ4 9/30&3130 19,900.00 9,950.00 9,950.00 9:215,000 9115,600 1 ACITVE INVESTMENTS 230;143.00 . 115,07150 :67,657.50 Light&Wnter Stablization-Wells Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset 0.00- 044000 N/A N/A meaddy.. Per Balance and Rate 537.6 CITY-Local Agency Investment Fund-Liquid Asset • 10,691,724.87 0.385% 1 N/A '.:N/A. - Quarterly Per Balance and Rate 28}50.9 •Fiscal Year: July 1-June 30 TOTAL INTEREST EARNED YTD 254,019,]9 'yam dig I . CONSENTITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM HUMAN RESOURCES DIRECTOR VIA: F. M. DELACH, CITY MANAGER DATE: DECEMBER 5, 2011 SUBJECT: CLASS SPECIFICATION REVISION, FIELD SERVICES SUPERVISOR 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 Field Services Supervisor. BACKGROUND The position of Field Service Supervisor was last updated 20 years ago. Since that time there have been many operational and technical changes to the Light & Water Field Services business. This job description was for more of a senior field services representative and over time the position has evolved to a supervisory position whereby the Field Service Supervisor is expected to assign work, establish work standards, and measure results. This position also selects, trains, supervises and evaluates staff. The Field Service Supervisor is now in charge of electric and water division investigations for determining back billing amounts and potentially testifying in court. Additionally, meter reading has gone from handwriting the reads onto cards to inputting reads into an electronic handheld device or using a probe device to read time-of-use meters and these reads are uploaded to the billing system each work day. The supervisor must be able to troubleshoot any problems with this equipment. The Field Service Supervisor is also now required to analyze work output and prepare Excel spreadsheets as part of monthly reporting. Approval of these recommended changes will update the job description to the current responsibilities. Page 1 of 5 CITY OF AZUSA FIELD SERVICE SUPERVISOR DEFINITION Under general supervision, plans, directs, supervises meter readers and field services representatives and participates in the work associated with investigating and resolving customer service and utility billing problems and complaints; establishing electric and water services; meter reading and inspections; performs related duties as required. CLASS CHARACTERISTICS The Field Services Supervisor in Customer Service is assigned the more difficult and complex field service problems and is expected to work more independently and assume higher level responsibility for field service assignments. This includes overseeing electric and water meters read manually and electronically. The incumbent also provides lead supervision to Field Service Representatives and Meter Readers and acts as an assistant to the Assistant Director Customer Care & Solutions in the division's day-to-day operational functions. ESSENTIAL FUNCTIONS Receives and investigates customer complaints and requests for service; ensures timely turn off and turn on of electric and water services. Establishes key performance indicators for field service representatives and meter readers; compiles and maintains records of performance results. Supervises staff working in the field and at customer sites; evaluates work performance; provides staff training and development programs. Coaches, trains, and evaluates staff; identifies training needs, creates goals and objectives. Plans, schedules, organizes, directs and evaluates the work of staff engaged in working with customers to resolve inquiries regarding Meter Reads high and low bills for water and electricity; inspection of meters; disconnections and reconnections of services. Prepares and coordinates a variety of work reports and records, analyzes and resolves problems related to meters and new technology. Schedules and assigns meter reading routes to meet billing schedules, reviews for accuracy and to determine potential problems; updates routes by field surveys and timed performance; assists with access problems. Monitors activities associated with obtaining meter reads, uploading data into the billing system and ensuring accuracy of data. Direct and oversee water and electric diversion prevention activities. Investigate the theft and diversion of electricity and water; remove and inspect meters for tampering; gather and document evidence, compare consumption, review customer records, take pictures, Page 3 of 5 interview customers and conduct surveillance; make recommendations regarding alleged illegal diversion of electrical or water service, preserves evidence, protects the confidentiality of files; assists with the disposition of confiscated evidence. Assist other City departments in prosecuting for theft of service; assist in case preparation; appear in court when required. Oversee the recovery of revenue from diversion of services; determine period of back bill; present and justify bill to customer and testify in court. Plan, direct, assist and coordinate City and public education of energy theft awareness; create and manage water conservation program; respond to citizen and media inquiries. Attend and participate in professional group meetings; stay abreast of new trends and innovations in the field of utility customer service and public relations; recommend incorporation of new developments as appropriate into programs. Meets with customers; interprets and explains electric and water utility service policies and procedures; tactfully responds to citizen inquiries and complaints. Checks meter readings to determine consistency and reports unusual readings to the Assistant Director Customer Care & Solutions; checks to ensure that meters are properly registered; investigates conditions such as inoperative, leaking or defective meters. Supervises and makes field inspections and on-site reviews of subordinate employees; writes progress reports; trains new employees; schedules daily work for assigned staff. Maintains records and schedules vehicles for maintenance. QUALIFICATIONS GUIDELINES Education and/or Experience Minimum education of High School Graduation or Equivalent and 5 years experience in a utility performing Customer Service, of which 2 years are in a lead or supervisory position. Experience has shown that persons with High School Graduation or Equivalent and 2 years of college are most successful in this position. Knowledge and Skill Levels Possesses a working knowledge of the principles and practices of supervision. Ability to communicate clearly and concisely, both orally and in writing; establish and maintain effective relationships with the community at large; plan, schedule and supervise the work of a utility meter reading operation as well as consumer field services; assist in selecting, training, supervising and evaluating employees; understand and evaluate meter readings; make decisions regarding operational and personnel functions; investigate and determine reasons for unusual electric and water consumption, and other service Page 4 of 5 z problems; respond to emergency and problem situations in an effective manner; understand and carry out written and oral directions; perform general clerical work; deal constructively with conflict and develop effective resolutions; work outdoors in all types of weather; work safely and efficiently. Special Requirements Possession of or ability to obtain and maintain a Class C California driver's license and a satisfactory driving record. Page 5of5 r CONSENT ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ALAN KREIMEIER, ADMISTRATIVE SERVICES DIRECTOR/CFO VIA: F.M. DELACH, CITY MANAGER U(0 D ITE: DECEMBER 5, 2011 `V SUBJECT: ADJUSTMENT TO SALARY SCHEDULE FOR POLICE ADMINISTRATIVE SERVICES MANAGER PURSUANT TO MEMORANDUM OF UNDERSTANDING (MOU) WITH AZUSA POLICE MANAGEMENT ASSOCIATION STAFF RECOMMENDATION Th t the City Council approve proposed changes to the salary schedule for Police Administrative Ser�ices Manager as recommended. BACKGROUND As part of the negotiations with the Police Management Association that concluded with the adoption of a new five year MOU it was agreed that changes to the job description of the Police Administrative Services Manager, reflecting changed and significantly increased duties and responsibilities, would be submitted to the Personnel Board for approval. These changes were duly submitted by staff and the Board approved changes to the job description at their meeting of October, 11. All incorporated into the MOU, was a provision to re-open negotiations solely for the purpose of determining an appropriate revision to the Police Administrative Services Manager's salary range to reflect the addition of new duties and responsibilities as ratified by the Personnel Board. Upon review, staff is proposing a 5% increase to the salary range for this position. The increase is effective as of August 1, 2011. FIS AL IMPACT The salary range for Police Administrative Services Manager would increase 5% (from $6595- 8097 to $6,925-8,502) or $ 405 per month at the top step. 'WARRANT REGISTER #25 WARRANTS DATED 10/16/11 THRU 10/31/11 FISC EAR COUNCIL MEETING OF 12/05/11 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 329,033.69 12 Gas Tax 49,103.73 15 Transportation/Proposition A Fund 14,475.22 16 TRANS FDS 257.40 17 Transportation/Proposition C Fund 3,110.35 18 Dwelling Tax Fund (Quimby Act) 12,321.43 19 Quimby 0.00 21 Senior Nutrition Fund 9,709.65 22 CIP/CDBG 0.00 24 Public Benefit Program 82,368.74 26 Supplemental Law Enforcement Fund 450.00 27 Air Quality Improvement Fund 27.06 28 State Grants & Seizures 29,846.83 29 Fire Safety Fund 400,934.00 30 COPS 0.00 31 Consumer Services Fund 180,600.25 32 Water Fund 315,037.39 33 Light Fund 1,464,436.07 34 Sewer Fund 25,637.04 36 Refuse Contract 235,638.35 37 Monrovia Nursery 1,068.03 39 AB 939 Fee 9,699.34 41 Employee Benefit 2,016.68 42 Self Insurance Fund 109.47 43 Central Services Fund 7,529.18 46 Equipment Replacement Fund 1,920.07 48 IT Services Fund 24,098.83 49 Public Works Endowment Fund 6,218.76 50 Special Deposits Fund 4,308.36 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total .*$3,209,955.92 * 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 2011. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the day of 2011, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES! COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK WARRANTS# NONE - HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 152565 — 153026 COMPUTER-WRITTEN WIRES# 992078 —992098 VENDOR EFT# 003346 —003345 e F1 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS l; TUE, N7J 29, 2011, 12:41 H4 ---req: FUM-------lea: Ca, JLr--loc: BI-TECH---job: 856952 #kJ3882---pan: CE520 <1.52> rpt. id: CHS02 _ s=: Check Nan SE= ick Issue Dates: 101611-103111 Check Nm: AP00152565 PE ID PE Name Invoice U rber Inscription Inv Date Dae Fite Div St Peaxmt Arn=t U06263 AHRAHFAM, TYRES 151125015 UITLITY =IT REFL 09/26/11 10/13/11 1 FD 3300000000-3102 56.83 Check Nun: AP00152565 Tbtals: Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chug: 0.00 Puty: 0.00 Disc: 0.00 Dist: 56.83 Paid: 56.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.83 Total: 56.83 U06216 AGJILAR, RICMD 20497000 UIUM DEF SIT RERNC6 09/20/11 10/13/11 1 FD 3300000000-3102 79.31 Check Nm: AP00152566 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LHd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.31 Paid: 79.31 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.31 Total: 79.31 LU3236 ALL AN]ERICAN AS 160997309 UTCLTIY LEECSIT IdTU\ S 09/26/11 10/13/11 1 PD 3200000000-3102 865.34 Check Nun: AP00152567 Tbtals: Tlx: 000 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T 0..00 09: 0.00 Arty: 0.00 Disc: 0.00 Dist: 865.34 LhuPa�� T�c: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.34 Tbtall: 865.34 U06234 ALVAREZ, SC6NIA 110200002 UITLITY DEPOSIT RE U\rS 09/26/11 10/13/11 1 FD 3300000000-3102 78.74 Check Nm: AP00152568 Totals: Tax: 0.00 Cling: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 LT)ai. 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.74 Ur 78.74 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.74 Total: 78.74 V13285 ANQH�R 01S UC 3030004313 UTILITY SIT R� 09/26/11 10/13/11 1 FD 3200000000-3102 603.60 Check Nm: AP00152569 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhm�d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.60 Paid: 603.60 Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.60 Total: 603.60 B City of Azusa HP 9000 11/22/11 A / P TRANSACTIONS 2 UV 29, 2011, 12:41 FM ---req: RLBY-------leg: Q, JL---loc: BI-TaE---job: 856952 4J3882---pgn: CE520 <1.52> rpt id: aq-1 602 Check Nun SELECT' Check Issue Dates: 101611-103111 Check Nun: AP00152569 PE ID PE Narre Invoice Niadber Descripticn Inv Late Due Date Div St Accctmt FYrounZt U06205 ANDIA, ALSCTA 10702003 UTIIITY DEMI' REFUSES 09/20/11 10/13/11 1 PD 3300000000-3102 108.94 Check Nun: AP00152570 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.94 Paid: 108.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.94 'Total: 108.94 U06239 ANDD LE, El= 120447004 UTIISTY La�CSIT REFUNE6 09/26/11 10/13/11 1 PD 3300000000-3102 93.18 Check Nun: AP00152571 Tbtals: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.18 Paid: 93.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.18 Total: 93.18 U01805 AAT 150912017 UITLTIY EEPOSIT RTUVCB 09/26/11 10/13/111 PD.3300000000-3102 7.62 Check Nun:- AP00152572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disco: 0.00 Dist: 0.00 UT)ai : 0.00 Tc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.62 Paid: 7.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.62 Tbtal: 7.62 U06288 BARRE= REI 2470267302 UIUM EEFOSIT PaINDS 09/26/11 10/13/11 1 PD 3200000000-3102 23.28 Check Nun: AP00152573 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.28 Paid: 23.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.28 Total: 23.28 U06227 BE71=, JCE 80572015 UIZZ= EEFMIT RUUUS 09/26/11 10/13/11 1 PD 3300000000-3102 6.71 Check Nun: AP00152574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhgL3id: 0.00 City of Azusa HP 9000 11/29/11 ALP TRANSACTIONS P 31 MV 29, 2011, 12:41 R4 ---req: ---.----leg: t-1, JL---loc: BI-=---Jcb: 856952 F3882---p3n: X20 <1.52> zpt id_QII3ET 02 SCRT: Check Un SECT Check Issue Dates: 101611-103111 Check Nun: AP00152574 PE ID PE Nane Inmioe Nutter Des=pticn Irnr Date Due Date Div St Ac=t AIT=t Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.71 Paid: 6.71 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.71 Total: 6.71 U06259 BEI= CSP 150964002 UTIIM DEPCSTT REFRIES 09/26/11 10/13/11 1 PD 3300000000-3102 186.78 Check Nun: AP00152575 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.78 Paid: 186.78 Tax: 0.00 (Iixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.78 Total: 186.78 U06273 EEFUM9M, DSS 190225004 UTILTIY DEKSTT REFUES 09/26/11 10/13/11 1 FD 3300000000-3102 23.04 Check Nun: AP00152576 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 �: 0.00 �Y 0.00 Disc: 0.00 Dist: 23.04 Paid: 23.04 fig: Duty: 0.00 Disc: 0.00 Dist: 23.04 'Total: 23.04 U06266 BIINAIHIYPN, AB 151275006 UTILITY DEPOSIT REFUES 09/26/11 10/13/11 1 PD 3300000000-3102 99.40 Check Nun: AP00152577 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipai 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.40 Paid: 99.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.40 Total: 99.40 U06222 22NIIxA, AIKNM 50415001 UTILITY DEPOSIT REREDS 09/20/11 10/13/11 1 PD 3300000000-3102 43.06 Check Nun: AP00152578 Totals: Tax: 0.00 Chug: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i11pal 0.00 Tax: 0.00 chlg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.06 Paid: 43.06 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.06 Tota].: 43.06 U06274 BIVIILA, MWIA 190373005 UiTr.TTv DEPOSIT REP= 09/26/11 10/13/11 1 PD 3300000000-3102 111.99 City of Azusa HP 9000 11/22/11 A / P T R A N S A C T I O N SPage 4 ND7 29, 2011, 12:41 EM ---req: RLBY-------leg: C3, JL---loc: BI-TDaI---jcb: 856952 #J3882---pgn: CH520 <1.52> rpt id: IO2 SCRT: N.xn SE[EUT' Check Issue Utes: 101611-103111 Check N rn: .AP00152579 PE ID PE Nsrre Irnoice Mzber Descriptim Inv Date Aie Date Div St Accomt Amx= Check N.m: AP00152579 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 111.99 Paid: 111.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.99 Total: 111.99 U06268 ERMUT, EvELY 171198011 Url= DEPOSIT REFUES 09/26/11 10/13/11 1 FD 3300000000-3102 83.70 Check Nrn: AP00152580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrp 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.70 Paid: 83.70 Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 83.70 'Total: 83.70 U06218 F42C[U, WILLIAM 20911302 UTILITY SIT REFUZS 09/20/11 10/13/11 1 PD 3200000000-3102 86.55 Check Nan: AP00152581 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: 86.55 Paid: 86.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.55 Tbtal: 86.55 U06224 GUEEF SI, = 60313001 UTILITY DEPOSIT REFL1\ID6 09/20/11 10/13/11 1 FD 3300000000-3102 90.52 Check N.an: AP00152582 Tbtals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 arrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.52 Paid: 90.52 Tax:' 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.52 Total: 90.52 U06229 C*U3ELL, RCEER 90646006 UlTT,Tr✓ LEFOSIT REFiNCS 09/26/11 10/13/11 1 FD 3300000000-3102 81.08 Check Nm: AP00152583 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.08 Paid: 81.08 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 81.08 Total: 81.08 / At City of Azusa HP 9000 11/29111 A / P TRANSACTIONS p N7J 29, 2011, 12:41 FM ---xeq: -------leg: CL JL---loc: BI-ID T---jcab: 856952 V3882---p9m: CH520 <1.52> rpt id: X02 -SCid'-Check S= Check Issue Dates: 101611-103111 Check Nun: AP00152584 PE ID PE Narre Invoice Nurber D=scription Inv Date Due Tate Div St Accamt Airomt U06272 CASIM, GUUJ U 180633010 UInM DEFOGFF REF[lVCB 09/26/11 10/13/11 1 PD 3300000000-3102 27.56 Check Nun: AP00152584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.56 Paid: 27.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.56 Total: 27.56 U05396 CENIRIIT1ML TEC 150483302 UITIJTa' =IT REFU\US 09/26/11 10/13/11 1 FD 3200000000-3102 519.97 Check Nun: AP00152585 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.97 Paid: 519.97 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.97 Total: 519.97 U06243 CHWEZ, AN=C 130562005 UTILXIY DEPOSIT REFU\US 09/26/11 10/13/11 1 FD 3300000000-3102 4.69 Check Nun: AP00152586 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: 4.69 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.69 Tbtal: 4.69 U06276 CF-MM, MMMA 1912480006 UTILTIY DEFCSIT RE UES 09/26/11 10/13/11 1 FD 3300000000-3102 130.45 Check Nun: AP00152587 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: 130.45 Paid: 130.45 Tbx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 130.45 Total: 130.45 U06210 a-LE, GIUK 20228004 UPiLITY DETOSIT PEFU\ES 09/20/11 10/13/11 1 FD 3300000000-3102 70.76 Check Nun: AP00152588 'Totals: Tlx: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U--Uaid: 0.00 TT�cc 0.00 � 0.00 Duty: 0.00 D�: 0.00 Dist: 70.76 9btal: 70.76 City of Azusa HP 9000 11/22/11 A / P TRANSACTIONS NJV 29, 2011, 12:41 FM ---req: -------leq, G„JL---loc: BI-TB,H--- 'cb: 856952 4J3882--- 6 J pgn: Cfr1520 <1.52> rpt id: C�02 SORT: Check Nun SE= Check Issue Dates: 101611-103111 Check Nun: AP00152588 FE ID FE bbffre Ixmioe Noxi er D es=pticn Inv Date Due Date Div St Ao=mt Pionit V08543 CLARK CCNIRACIO 170755002 UTILITY DE OSIT RIFIICB 09/26/11 10/13/11 1 PD 3300000000-3102 78.38 Check Nun: AP00152589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.38 Paid: 78.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.38 Total: 78.38 U06244 CIK FNIERPRISES 130869006 UTIISTy DKPSIT RE U\US 09/26/11 10/13/11 1 FD 3300000000-3102 120.64 Check Nun: AP00152590 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 120.64 Paid: 120.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.64 Tbtal: 120.64 U02902 D C CCRPCPATICN 3030313300 UPILTIy I)IPOSIT RE� 09/26/11 10/13/11 1 FD 3200000000-3102 100.62 Clark Nims: AID00152591 '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: 100.62 Paid: 100.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.62 Total: 100.62 UU006226 EAVLI , CHAM GPM 704970001 UIT DS UITLM IT REFUES RE 09%26%11 10%13%11 1 PFD 3300000000-3102 89.91 UD6226 IAVEN=, GM 70596301 UIT= DEPOSIT REFUES 09/26/11 10/13/11 1 PD 3200000000-3102 26.74 Check Nun: AP00152592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 17uty: 0.00 Disc: 0.00 Dist: 215.12 Paid: 215.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.12 Total: 215.12 U06249 (AVIS, TRAVIS M 150592003 UITLSIy DEFOGIT REFU\DS 09/26/11 10/13/11 1 PD 3300000000-3102 80.47 0 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS NJV 29, 2011, 12:41 FM ---req: fUJBY-------leg: GL JL---loc: BI-TaM--- 'Jcb: 856952 #J3882--- rpt id: GM02 pgrc CI-1520 <1.52> 9CZI':Cl�Nun SEDT Check Issue Lutes: 101611-103111 Check N)m: AP00152593 PE ID PE Nene I11V010ES Nudxr Description Irnr Late D-e Date Div St ProcLuit Pmxmt Check Nun: AP00152593 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk ��,d: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.47 Paid: 80.47 Tax: 0.00 Chrzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.47 Total: 80.47 U06204 LELAYO, RICHARD 10147001 UlTT= LSTCSIT REFU S 09/20/11 10/13/11 1 PD 3300000000-3102 50.28 Check Nun: AP00152594 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 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: 50.28 Paid: 50.28 Talc: 0.00 CYng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.28 Total: 50.28 LU6231 DII.BDZC REALUR 90844008 UIT= LEPOSTI RE U\rS 09/26/11 10/13/11 1 FD 3300000000-3102 108.96 Check Nun: AP00152595 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.96 Paid: 108.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.96 Total: 108.96 U06250 EAR=, PAICE 150599011 UIT= =IT REFU S 09/26/11 10/13/11 1 FD 3300000000-3102 21.92 Check Nun: AP00152596 Tbtals: Tax: 0.00 Chrg; 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.92 Paid: 21.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.92 Total: 21.92 U06289 FA7ARCO, OLIVIA 2490059306 UTIIS'IY LEFCSIT RE U S 09/26/11 10/13/11 1 PD 3200000000-3102 92.33 Check Nun: AP00152597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.33 Paid: 92.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 Total: 92.33 City of Azusa HP 9000 11/2W11 A / P T RAN S-A CTI 0 N SPafiIm N3V 29, 2011, 12:41 Fig] ---req: -------leg: GL JL---loc: BI-TBal---jcb: 856952 #J3882---pgn: CH520 <1.52> rpt id: C[ff� 02 Check Nsn SE= Check Issue Dates: 101611-103111 Check Nun: AP00152598 PE ID PE Nacre Invoice Nurher D sc ipticn Inv Date Due Date Div St Pca�nt pirGtmt U06282 CARCIA, MMUA G 2300055302 UITLS'Iy DENT REFUrS 09/26/11 10/13/11 1 PD 3200000000-3102 15.17 Check Nm: AP00152598 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 T3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.17 Paid: 15.17 Ttiac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.17 Total: 15.17 U06241 CARCAXANM 130276003 UIT= DE C)SIT REF[NDS 09/26/11 10/13/11 1 PD 3300000000-3102 25.81 U06241 QW=: MERA 130276003 UIU= DEPWTT RaUNUS 09/26/11 10/13/11 1 PD 3200000000-3102 28.05 Check Nm: AP00152599 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 Paid: 53.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 Total: 53.86 U06275 G1L6LIDI, MWK 190850005 UPIIM DE csrr REFI 09/26/11 10/13/11 1 PD 3300000000-3102 45.02 Check Nm: AP00152600 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj?ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.02 Paid: 45.02 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.02 Total: 45.02 U06254 GEE, CISH 150620009 UPIISIY DEEC6IT REFUCS 09/26/11 10/13/11 1 PD 3300000000-3102 113.30 Check Nm: AP00152601 Totals: Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 113.30 Paid: 113.30 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.30 Total: 113.30 006217 024EZ, IDA 20907007 UITLTIY DEFWIT RUUrS 09/20/11 10/13/11 1 PD 3300000000-3102 35.32 Check Nm: AP00152602 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Utaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.32 Paid: 35.32 i City of Azusa HP 9000 11/29111 A / P TRANSACTIONS TUE, NOV 29, 2011, 12:41 HM ---req: FU13Y-------leg: C3, JL---loc: BI-=--- 'ob: 856952 #J3882--- rpt id: aM J pgn: Q3520 <1.52> -9JKI:Cher_k Nun S= Che7k Issue Dates: 101611-103111 Check NLrn: AP00152602 PE ID PE Dtffre Invoim Nurixr Des=pticn Inv Date Due Date Div St Acoazit Punxmt Tac: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 35.32 Total: 35.32 006290 G=, u-rvraS 2500033301 UTTLSTY DEFOSIT REFU S 09/26/11 10/13/11 1 PD 3200000000-3102 54.43 Check Nun: AP00152603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPax d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 006247 GLS' BCOY SFDP 150344004 UI= DEPOSIT REF[NClS 09/26/11 10/13/11 1 PD 3300000000-3102 35.52 Check Nun: AP00152604 Totals: Tbx: 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: 35.52 Paid: 35.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.52 'Total: 35.52 U06232 HE, NNIS 10591012 UE= DTP REFCDIIIS 09/26/11 10/13/11 1 PD 3300000000-3102 36.48 Check Nim: AP00152605 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhaa�aia: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.48 Paid: 36.48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.48 Tptal: 36.48 U06262 FLSS, ANKIA 151104012 UTILITY DEPOSIT REFUES 09/26/11 10/13/11 1 PD 3300000000-3102 110.78 Check Nim: AP00152606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 T�a 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.78 Paid: . 510.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.78 Total: 110.78 006267 HU=S2F, WI 171171011 UITLPIY DENT REFU S 09/26/11 10/13/11 1 FD 3300000000-3102 7.50 Check Nun: AP00152607 Totals: 0 City of Azusa HP 9000 11/2W11 A / P TRANSACTIONS MV 29, 2011, 12:41 FM ---req: fU3Y-------leg: GL JL,--loc: BI-=---job: 856952 W3882---Pgn: CUB20 <1.52> rpt id: T102 93LC: Ch--R Nun S= Check Issue Dates: 101611-103111 . Check Nim: AP00152607 PE ID PE Dine Lwoice Mrber Description lruv Date Dae Date Div St Acaaszt Prrctmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tax: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Tbtal: 7.50 U06237 allZM, S= 110781007 UTILSIY DE MIT REFU\ES 09/26/11 10/13/11 1 PD 3300000000-3102 25.57 Check Nun: AP00152608 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.57 Paid: 25.57 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.57 Total: 25.57 U06221 JOKNIM, LTZET 40196002 Ur-TI= DEPOSIT REFUES 09/20/11 10/13/11 1 PD 3300000000-3102 . 69.84 Check Nan: A200152609 Totals: Tax: 0.00 Chrt: 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: 69.84 Patid: 69.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.84 'Total: 69.84 U06269 MENEZ, ELIZ5B 180302006 UITLSTY DEPOSIT MUDS 09/26/11 10/13/11 1 PD 3300000000-3102 2.64 Crack Nan: AP00152610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.64 Paid: 2.64 Chrg:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.64 Total: 2.64 . U06219 JINN, FPPM 30123006 Un= DEFSIT REFUIrS 09/20/11 10/13/11 1 PD 3300000000-3102 107.17 Check Nun: AP00152611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00. Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 107.17 Paid: 107.17' Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.17 Total: 107.17 U06212 JCNES, RYAN 20310003 Uln= DEPOSIT RE UES 09/20/11 10/13/11 1 FD 3300000000-3102 126.82 M I'� 4 s y Ci of Azusa HP 9000 11/29/11 A / P TRANSACTIONS . IL1E NDV 29, 2011, 12:41 FM ---req: FU3Y-------leg: C, OL---lcc: BI-TF>;HI---jcb: 856952 4J3882---pgn: QI520 <1.52> rpt id: CHIM02 9DRI: CF Num SE[FS'I' Check Issue Dates: 101611-103111 Check Nun: AP00152612 FE ID PE Nane Lmioe Nxrber I)es=pticn Irnr Date D-i-- Date Div St Acoamt An mt Check Nun: AP00152612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.82 Paid: 126.82 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.82 Total: 126.82 U06209 KM, MAE 20227007 UIII SiY DEPOSIT RERNDS 09/20/11 10/13/11 1 rD 3300000000-3102 .109.23 Check Nun: AP00152613 'IUtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiuzaid: 0.00 Tic: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.23 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.23 Total: 109.23 n U06206 LBaNPIZD, MARIE 10812000 UiTLITY DEFOSIT RAIN S 09/20/11 10/13/11 1 FD 3300000000-3102 160.75 Check Nun: AP00152614 Tbtals: Tax: 0.00 Chr9: 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: 160.75 Paid: 160.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.75 Total: 160.75 U06280 LOPEZ, LESLIE 2240112309 UITLS'IY DEPOSIT REELI\IS 09/26/11 10/13/11 1 PD 3200000000-3102 89:43 (heck Nim: AP00152615 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.43 Paid: 89.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.43 Tbtal: 89.43 U06083 LCIS VICTCRS MEX 150306003 UI= DERISIT REFU\ S 09/26/11 10/13/11 1 PD 3300000000-3102 69.10 Clerk Nun: AP00152616 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lar c: d: 0:00 Ti0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.10 Paid: 69.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 69.10 Tbtal: 69.10 City of Azusa HP 9000 11/2W11 ALP TRANSACTIONS Pam 12 MV 29, 2011, 12:41 FM ---req: RLIBY-------le3: UL JL---loc: BI-TUE---job: 856952 #J3882---p9n: Ct520 cl.52> rpt id: CHREM02 SCRT: Check Nun SEED Check Issue Dates: 101611-103111 Check Nun: AP00152616 PE ID PE Nam Irmice Nurter Deipticn Inv Date Due Date Div St Acc=t An-cunt U06240 LOZN1A JR., ISR 120567008 UTTtM DEPOSIT RE UMS 09/26/11 10/13/11 1 PD 3300000000-3102 133.92 Check Nun: AP00152617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Paid: 133.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Total: 133.92 UD827 LUU, JESSICA 170218008 UI7LM DEFCSIT REIMS 09/26/11 10/13/11 1 PD 3300000000-3102 381.41 Check Nun: AP00152618 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: 381.41 d: 381.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 381.41 Total: 381.41 U06236 M%GULANES, KV 110757303 Urrr,rry DE WIT REFU\DS 09/26/11 10/13/11 1 PD 3200000000-3102 27.07 Check Nim: AP00152619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.07 Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.07 Total: 27.07 U06246 m1Lmpm, JCSE 150319000 UITIM DE CSIT RE� 09/26/11 10/13/11 1 PD 3300000000-3102 548.94 Check Urn: AP00152620 Totals:. Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.94 paid: 548.94 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.94 Total: 548.94 U06233 l WI=, SAIM 110152305 UI= DEELSIT REFU\ES 09/26/11 10/13/11 1 PD 3200000000-3102 148.30 Check Nun: AP00152621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrpad: 0.00 Tax: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.30 Fd7.d: 148.30 l'r Zt± 1a 0 Citv of Azusa HP 9000 11/29111 A / P TRANSACTIONS a TM UV 29, 2011, 12:41 FM ---req: RLBY-------leg: C3, JLT--lcc: BI-=--- ob: 856952 W3882--- J pan: X20 <1.52> rpt id: (MI0202 . 93nI': Check Num SE[FST Check Issue Dates: 101611-103111 Check Nun: AR00152621 PE ID PE Nsrre Invoice Mxd)er D--g=pticn Inv Date Due Date Div St Acvaz1t Firixnxt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.30 Total: 148.30 U06238 NLCIURE, LAURA 110796005 UPILITY Da:CSIT RaUCS 09/26/11 10/13/11 1 DD 3300000000-3102 3.00 Check Nun: AP00152622 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujand: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Paid: 3.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Total: 3.00 U06255 DAY, MUF 150625012 Uhtr,rry DEPOSIT RffU\ES 09/26/11 10/13/11 1 PD 3300000000-3102 92.44 Check Nun: AP00152623 Totals: Tax: 0.00 Chrg : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0':00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.44 Paid: 92..44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.44 Total: 92.44 U06208 MaBM & A,SS3CI 20112005 UPILSTY DEFOSIT REFUCS 09/20/11 10/13/11 1 PD 3300000000-3102 105.44 Clock Nun: AP00152624 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.44 Paid: 105.44 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.44 Total: 105.44 U06265 DQE, 9UAN C 151245304 UITLSTY DEPOSIT REFLUCS 09/26/11 10/13/11 1 PD 3200000000-3102 114.78 Check Nun: AP00152625 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.78 Paid: 114.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.78 Total: 114.78 U06285 Mme, JCBE 2320111300 UITLSTY DERMIT REFLNDS 09/26/11 10/13/11 1 PD 3200000000-3102 10.63 Check Dim: AP00152626 Totals: City of Azusa HP 9000 11/2W11 A / P TRANSACTIONS Pare 14 MV 29, 2011, 12:41 &M ---req: REY-------leg; G, JL---loc: BI-TEM---Jdx 856952 #J3882---pgn: X20 <1.52> rpt id: CHREIT02 SORT: Check Nun SE= Check Issue Dates: 101611-103111 ' Check Nm: AP00152626 PE ID PE Nate IrW010e Umber Des=pticn Irnv Date Due Date Div St Account A xnt Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.63 Paid: 10.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.63 Total: 10.63 U06245 N4UARRO, BEP= 140855006 U=XIY DKPCSIT REFLdES 09/26/11 10/13/11 1 PD 3300000000-3102 55.04 Check Nun: AP00152627 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 Lh3Dala: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.04 Paid: 55.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.04 Total: 55.04 U06257 OWN, VICENIE 150779004 UITLSTY DEECSIT REFCID6 09/26/11 10/13/11 1 PD 3300000000-3102 107.51 Check Nun: AP00152628 Totals: Tax: 0.00 Chn3: 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: 107.51 Paid: 107.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.51 Total: 107.51 U06213 CR IP, HEW 20313006 UInITY DEPOSIT REFusrs 09/20/11 10/13/11 1 PD 3300000000-3102 289.57 Check Nm: AP00152629 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.57 Paid: 289.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.57 Total: 289.57 U06283 PACIFICA L FOUR 2300065303 UTILSTY DEFOSIT REFUrS 09/26/11 10/13/11 1 PD 3200000000-3102 31.99 Check Nun: AP00152630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ra,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.99 Paid: 31.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.99 Total: 31.99 U06251 PAR ML, CHRIST 150606007 UTILITY DEPOSIT REFUES 09/26/11 10/13/11 1 PD 3300000000-3102 64.17 0 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Ppage ' MV 29, 2011, 12:41 HN ---req: RUBY-------leg: C3, JL---loc: BI-TEM---job: 856952 W3882---pgn: X20 <1.52> rpt id: C RM02 9OZI: Check Nim SE= Check Issue Dates: 101611-103111 Check Nun: AP00152631 PE ID PE Nave ITNOlce Nuha=r Description Iriv Date Due Date Div St Acacunt Ano nht Check Nan: AP00152631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.17 Paid: 64.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.17 Total: 64.17 U06230 , BALAJI 90711014 UPIISTY DEELBIT REaTNC6 09/26/11 10/13/11 1 FD 3300000000-3102 20.76 Check Nm: AP00152632 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ta3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.76 Paid: 20.76 Tbx: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 20.76 Total: 20.76 U06235 RMFEZ, UPNESS 110204006 UIZI,TIY DEEC6IT REE[NC6 09/26/11 10/13/11 1 PD 3300000000-3102 13.26 Check Nm: AP00152633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.26 Paid: 13.26 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.26 Total: 13.26 U06278 RA`[TER, JPMES 2100106301 UIMI Y DEECSTT REFU S 09/26/11 10/13/11 1 FD 3200000000-3102 3.79 Check Nm: AP00152634 Totals: , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr�ud: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.79 Paid: 3.79 T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.79 Total: 3.79 U06281 REYES, JUAN 2280122301 UTTf,TTy DE MIT RKUNDS 09/26/11 10/13/11 1 PD 3200000000-3102 43.59 Check Nun: AP00152635 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.59 Paid: 43.59 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.59 Total: 43.59 ' e , City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Paaee 16 MM 29, 2011, 12:41 FM ---req: HW-------leg: CL JL---loc: BI-TD;I-I---Job: 856952 W3882---pgn: CIE20 <1.52> rpt id: CUM 02 Check Nun SE[ECT Check Issue Dates: 101611-103111 Check Nun: AP00152635 PE ID - PE Nave invoice Nurber r eses=pticn Lmr Late Dae Late Div St Acccu lt. ATcunt U06242 RIVAS, CD ,TA 130423003 UITI.TIY DEFC6TT REFLIDS 09/26/11 10/13/11 1 PD 3300000000-3102 91.81 Check Nun: AP00152636 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh� 0.00 Tax: 0.00 Chig: 0.00 puty: 0.00 Disc: 0.00 Dist: 91.81 Paid: 91.81 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.81 'Total: 91.81 U0 =CIA 0408003 IIMTTREFUES / / 11 1 PD 3300000000-3102 77.29 U06270 , 80408003 UIY D IT R 092611 1011 /13/11 1 PD 3200000000-3102 7.73 Check Nun: AP00152637 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.02 Paid: 85.02 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 85.02 'Total: 85.02 U06207 RUIZ, KRSUA J. 20073000 UTILITY DE OSIT REFUSIDS 09/20/11 10/13/11 1 PD 3300000000-3102 53.41 Cock Nun: AP00152638 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 53.41 Paid: 53.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.41 'Total: 53.41 U06225 =Z, FLEERr 70479304 UIT �TTTT REFUCS 09/20/11 1011 /13/11 1 FD 32000000011 1 FD 0-3102-3102 20.69 Clerk Nm: AP00152639 Tbtals: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhnDaid: 0.00 Tax: 0.00 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 66.09 Paid: 66.09 Tax: 0.00 C rg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 66.09 Total: 66.09 U06287 S D SE91= TWO 2420081302 UTTISIY DaICSTT Ra7J\rG 09/26/11 10/13/11 1 PD 3200000000-3102 39.66 Check Nun: AP00152640 Totals: u tt n City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Pace 17 MV 29, 2011, 12:41 PM ---req: RLIBY-------lea: GL JL---loc: BI-TEM---job: 856952 #73882---pgn: CH520 <1.52> rpt Id.. TS02 S Check Nun SE[ECI' Check Issue Dates: 101611-103111 Check N m: AP00152640 PE ID PE Nave IlVoice Marber Des=ptian Irnr Lute We Date Div St Aca=t Amxmt Tax: 0.00 Chrq: 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: 39.66 Paid: 39.66 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.66 Total: 39.66 006277 SFYAPIRA, ISRAEL 2010005302 UPILSIY DEFOSIT Ra-UDS 09/26/11 10/13/11 1 PD 3200000000-3102 6.90 Check Nun: AP00152641 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.90 Paid: 6.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.90 Total: 6.90 U06286 SB,1PP0, BLFSIID 2360023303 UITLSTY LNFOSIT REELI\S 09/26/11 10/13/11 1 PD 3200000000-3102 148.00 Check Nim: AP00152642 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 paid: 148.00 Tax: 0.00 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 U87262 SUJIRE REALTY 30567012 UIU TY DEF06TT Rh'F� 09/20/11 10/13/11 1 PD 3300000000-3102' 31.00 Check Nun: AP00152643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Paid: 31.00 Tax: 0.00 QR-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Total: 31.00 006211 STEVENS, RR= 20303002 Url= DEF=TT MINDS 09/20/11 10/13/11 1 PD 3300000000-3102 142.29 Check Nun: AP00152644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 Tax: 0.00 Clog. 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.29 paid: 142.29 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.29 Total: 142.29 U06284 S M ELL, VALER 2310164300 UIII= DEELSIT RguEs 09/26/11 10/13/11 1 PD 3200000000-3102 51.72 City of Azusa HP 9000 11/29/11....... A / P TRANSACTIONS paqe 18 MM 29, 2011, 12:41 FM ---req: le3: tL�� JL---lcc: BI-'iELI-I---job: 856952 #J3882---fin: CFI520 <1.52> rpt id: CHRM02 ORT: Check Nrn SELB:T Check Issue Dates: 101611-103111 Check Nun: AP00152645 FE ID PE Ntre Itn nice NuTber Descriptio Inv Date Due Date Div St Atom rt Aro mt Check Nun: AP00152645 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -pai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 51.72 Paid: 51.72 Tax: 0.00 Chrg: 0.00 ]Duty: 0.00 Disc: 0.00 Dist: 51.72 Total: 51.72 U06223 SLPPM, L`aA 60170001 UTILITY LEF SIT RaUES 09/20/11 10/13/11 1 FD 3300000000-3102 13.10 Check Nun: AP00152646 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.10 Paid: 13.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.10 Total: 13.10 U04423 TAR3Ei' CaRFCRAT 30891400 UPIITIY DEFOSIT REFLMS 09/20/11 10/13/11 1 PD 3400000000-3102 145.22' Check Nun: AP00152647 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 Arty: 0.00 Disc: 0.00 Dist: 145.22 Paid: 145.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.22 Total: 145.22 U06256 UURTI N, JARED 150631009 UIZLSTY DEPOSIT REFU\rS 09/26/11 10/13/11 1 FD 3300000000-3102 23.16 Clerk Nun: AP00152648 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L"Mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.16 Paid: 23.16 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.16 Total: 23.16 U06264 UM R, TIFFANY 151157002 UITISIY DEF;SIT REF TS 09/26/11 10/13/11 1 FD 3300000000-3102 1.68 Check Nun: AP00152649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.68 Paid: 1.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.68 Total: 1.68 City of Azusa HP 9000 11/29111 A / P TRANSACTIONS , ISN 29, 2011, 12:41 HSI ---req: MEY-------leg: C3, JL---loc: BI-=---jcb: 856952 W3882---pgn: X20 <1.52> rpt id: ME= : Check Nun SE= Check Issue Dates: 101611-103111 Clerk Nun: AP00152649 PE ID PE Narre Invoice Nur�s Description Inv Date Due Date Div St Aocauit A7=t U06253 TM LL, JL= 150614012 UTILS'IY LFPCBTT REFIIVDS 09/26/11 10/13/11 1 PD 3300000000-3102 51.03 Check Nun: AP00152650 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.03 Paid: 51.03 Tax: 0.00 Crn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.03 Total: 51.03 U06215 UALLEET,* 1, Rte 20352306 UITLTIY DEPOSIT REFUES 09/20/11 10/13/11 1 FD 3200000000-3102 14.17 Check Nl n: AP00152651 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.17 Paid: 14.17 Chrg: 0.00 Da*: 0.00 Disc: 0.00 Dist: 14.17 Total: 14.17 U06228 UALIUJR\7S, JEN 90529019 UITTSTy D=ir RE Ny, 09/26/11 10/13/11 1 FD 3300000000-3102 47.22 Check Nun: AP00152652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.22 Paid: 47.22 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.22 Total: 47.22 U06220 UALa\TZLELA, MLC 30279002 UIT= DEPOSIT RUU\ S 09/20/11 10/13/11 1 PD 3300000000-3102 123.59 Check Nun: AP00152653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.59 Paaird: 123.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.59 Total: 123.59 U06261 UPN aRFN, NICO 151093010 UIT= DEPOSIT REFU S 09/26/11 10/13/11 1 PD 3300000000-3102 26.66 Check Nun: AP00152654 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.66 Paid: 26.66 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �20 NOV 29, 2011, 12:41 FM ---�: -------leg: C3, JL---loc: BI-TEM---job: 856952 W3882---pgn: CU520 <1.52> rpt id: 02 Check Nun SEEECT Check Issue Dates: 101611-103111 Check Nun: AP00152654 PE ID PE Nan e _ Invoice Naber Description Inv Date Due Ante Div St AcccuZt ATomt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.66 ,Total: 26.66 LJ06279 VANMM EIT= 2210272306 UITIM DETOSIT RfaUV S 09/26/11 10/13/11 1 FD 3200000000-3102 19.14 Check Num: AP00152655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.14 Paid: 19.14 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 19.14 Total: 19.14 U06271 VELA.9z)(m, XSE 180601005 UITLITY DE SIT REFLICS 09/26/11 10/13/11 1 FD 3300000000-3102 10.99 Clerk Nun: AP0015265G Totals: Tax: 0.00 Q7rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulu aid: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.99 Tbtal: 10.99 U06258 VENILTA EU= 150963003 UI71,PI1' DENT REFZID6 09/26/11 10/13/11 1 PD 3300000000-3102 337.53 Check Nun: AP00152657 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�a�d: 0.00 Tax: 0.00 C]ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.53 Paid: 337.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.53 Total: 337.53 U06214 WaM, A11192Q 20329005 UrILTIY DEEU6IT REECNCB 09/20/11 10/13/11 1 FD 3300000000-3102 44.62 Check Nun: AP00152658 Totals: That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�IDEU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.62 Paid: 44.62 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 44.62 Total: 44.62 U06260 WEIZNIIU, DAN 151037008 UITISTY LE CSIT REFUES 09/26/11 10/13/11 1 PD 3300000000-3102 20.24 Check Nun: AP00152659 Totals: 6 df n City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS N3V 29, 2011, 12:41 PM ---req: : 856952 #J3882--- -------leg: Cl, JL BI-=--- 'cb J pgn: C%-1520 <1.52> rpt id: 02 �': Check Nun ca= Check Issue Dates: 101611-103111 Check Nun: AP00152659 PE ID PE Nage Invoice Nines Description Irnr Date Dae Date Div St Pcoamt Am n'it Tax: 0.00 Chug: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Paid: 20.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Tbtal: 20.24 U06252 FISI,IJPMS, 'ICY'A 150611009 UIT= =IT MUDS 09/26/11 10/13/11 1 PD 3300000000-3102 41.39 Check Nun: AP00152660 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: 41.39 d: 41.39 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.39 Total: 41.39 U06248 MM, GLU = 150494306 UITLXIY DE DSIT REFUNDS 09/26/11 10/13/11 1 FD 3200000000-3102 270.77 Check Nun: AP00152661 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jd: 0.00 val Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.77 Paid: 270.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.77 Tbtal: 270.77 V05613 A T & T 3113016104 9=/DISPATCH - AUM011 09/23/11 10/23/11 1 ID 3340785560-6493 179.06 Check Nun: AP00152662 Totals: Tax:. 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 U Paid: 179.06 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total; 179.06 - V05613 A T & T 2152414005 SHIED/DISPATCH - SEP11 IN 09/19/11 10/19/11 1 PD 3340785560-6493 232.94 Clerk Nun: AP00152663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0032.94 d: 0.00 Tax: 0.00 Chrg:lax: 0.00 : 0.00 Dui Duty:: 0.00 Disc: 0.00 Dist: 232.94 �l: 232.94 32.94 V05613 A T & T 6263345464092411 626-3345464 09/24/11 10/24/11 1 PD 1035611000-6915 5.47 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Ppace 22 . NJV 29, 2011, 12:41 HN ---req: 11BY-------leg: Ca, JL,--loc: BI-TECH---jcb: 856952 #}73882---pgn: C€3520 <1.52> rpt id: CHREIT02 S1�IQ': Check Nun SIIFX.'I' Check Issue Lutes: 101611-103111 Check Nun: AP00152664 PE ID PE Nine Invoice Nurber Description Irry Date aie Date Div St Account An l uit V05613 A T & T 6263345464092411 626-3345464 09/24/11 10/24/11 1 PD 1035620000-6915 5.47 V05613 A T & T 6263345464092411 626-3345464 09/24/11 10/24/11 1 PD 1035643000-6915 5.47 V05613 A T & T 6263345464092411 626-3345464 09/24/11 10/24/ll 1 PD 1055651000-6915 5.47 V05613 A T & T 6263345464092411 626-3345464 09/24/11 10/24/11 1 PD 8010110000-6915 5.47 Check Nan: AP00152664 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.35 �dpP�a��� Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.35 Total: 27.35 V00458 ACCGJA GRSHMS 15892 CREPE Nn= 09/02/11 10/20/11 1 PD 2440739082-6625/RSTR 462.19 Check Nun: AP00152665 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4Daa 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.19 Paid: 462.19 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.19 Total: 462.19 V00892 AaVJLD, JERCME 081811 RE-ISSLE/MmICAL SEPI2011 10/17/11 10/17/11 1 PD 1090000000-6133 679.24 Check Nun: AP00152666 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V13480 AVIDAI, WRTA 092111 IID NU= REBATE 09/21/11 10/18/11 1 PD 2440739082-6625/MM 250.00 Check Nan: AP00152667 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00046 AZUSA PU.NIBDU 0354679IN INA4 0093759,TY.TED 9/19/1 09/20/11 10/21/11 1 PD 3240722747-6563 13.59 Check Nan: AP00152668 Totals: a rn rl ° City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS ppi�c�e 1QW 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 856952 #J3882---P9m: JE20 <1.52> rpt id: CU RM02 -�'-Check Nuri SELECT Check Issue Dates: 101611-103111 Check N rn: AP00152668 PE ID PE Nrre Invoice NLuber Dsc pticn Inv Date Due Date Div St Acco mt Pncxnit. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 1.09 Tax: 1.09 Chxg 0'00 Duty' 0.00 Disc: 0.00 Dist: 12.50 Paid: 13.59 C1"ilg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 Thtal: 13.59 V05665 BAiSdR N= IN 92854901 INV# 92854901-DATED 9/22/ 09/22/11 10/22/11 1 PD 3240723754-6569 14,498.53 Check Nan: AP00152669 Tbtals: Tax: 1,163.0818 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00m� d: 0.00 Tax: 1,163. Chrg. 41.85 Duty: 0.00 Disc: 0.00 Dist: 13,293.50 Paid: 14,498.53 Chrg: 41.85 Arty: 0.00 Disc: 0.00 Dist: 13,293.50 Total: 14,498.53 V00089 BAER & TAYLOR 3017388978 2 Travel Books 09/23/11 10/23/11 1 FD 1030511000-6503 51.25 Check Min: AP00152670 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 3.35 Chrg: 9.67 Duty: 0.00 Disc: 0.00 Dist: 38.23 Paid: 51.25 Tax: 3.35 Chrg: 9.67 Duty: 0.00 Disc: 0.00 Dist: 38.23 'Total: 51.25 V00759 RAKER & TTIYLOR 40099291837 rick of The LScc�t 09/06/11 10/06/11 1 FD 1030511000-6503 16.54 V00759 BAKER & TAYLOR 4009938017 78 Children Basks 09/13/11 10/13/11 1 FD 1030513000-6503 837.51 V00759 BAKER & U= 4009941104 9 sh Bxi]cs 09/15/11 10/15/11 1 FD 1030511000-6503 136.67 V00759 BAKER & TTIYLGR 4009944762 15�s 09/19/11 10/19/11 1 PD 1030511000-6503 251.00 V00759 BAKER & TAUCR 4009945064 51 Children Bccks 09/20/11 10/20/11 1 PD 1030513000-6503 549.15 V00759 RAKER & TAYLOR 4009945794 72 Books 09/20/11 10/20/11 1 M 1030511000-6503 861.77 Check Nun: AP00152671 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 211.49 Chrg: 24.17 Duty: 0.00 Disc: 0.00 Dist: 2,416.98 UrMd: 2,652.64 Tax: 211.49 Chrg: 24.17 Duty: 0.00 Disc: 0.00 Dist: 2,416.98 Tbtal: 2,652.64 V01223 BENLO QMPPNY 793318 INV #793318/PimPANE QI'Y 09/13/11 10/21/11 1 FD 1255661000-6551 57.86 V01223 BENLO COMPANY 793566 INV #793566/PRDPANE 15.0 09/20/11 10/21/11 1 FD 1255661000-6551 57.09 V01223 BEbW COMPANY 793598 INV#793598/® PANE ASPHAL 09/21/11 10/21/11 1 FD 1255661000-6551 74.22 City of Azusa HP 9000 11/29111 A / P TRANSACTIONS page 24 NOV 29, 2011, 12:41 FM ---req: KEY-------leg: CL JL---JCC: BI-TEL}I---jcb: 856952 # 73882---pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SELECT Check Issue Dates: 101611-103111 Check Nim: AP00152672 PE ID PE Nage Invoice NLYdDer Lescripticn Inv Lute Due Late Div St Acoazit Anuuit Check Nun: AP00152672 Totals: - - - - Taxc 15.22 � 0.00 Amy: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 15.22 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 173.95 Paid: 189.17. 1)sty: 0.00 Disc: 0.00 Dist: 173.95 Total: 189.17 V05804 BEST BEST & IRI 657631 45635.08001/CED 07/26/11 10/21/11 1 FD 3745810143-6399 421.20 V05804 E= BEST & KRI 657631 45635.08001 M2WV NUBS 07/26/11 10/21/11 1 FD 1680000661-7170/6610 257.40 V05804 BEST = & XRI 657631 45635.08001 RLP 07/26/11 10/21/11 1 PY7 5000000644-2719 397.80 V05804 FESP BEST & IQ2I 657631 45635.08001 KB EICS9E5 07/26/11 10/21/11 1 PD 5000000646-2719 280.80 Check Nun: AP00152673 Totals: Tic': 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,357.20 Paid: 1,357.20 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,357.20 Total: 1,357.20 V00092 BEET OFFICE PRO 149967 Library Office SLU-plies 09/23/11 10/23/11 1 FE) 1030513000-6530 130.69 Check Nun: AP00152674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tlx: 58 79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.90 Paid: 730.69 Tlx: 58.79 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 671.90 Total: 730.69 V00294 BISEDP C!I7TMY 339063 #339063 09/16/11 10/18/11 1 FD 2825420074-6569 461.15 Check Nun: AP00152675 Tbtals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmai.d: 0.00 Tlx: 0.00 ahrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 461.15 Paid: 461.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.15 Total: 461.15 V12671 CASIPN, SILVIA 15843 RE UU FLAG FOOIBALL 10/03/11 10/24/11 1 FD 1025410000-7080 25.00 Check Nun: AP00152676 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 7. 1) City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �I25 NJV 29, 2011, 12:41 FM ---req: TD�-I -------le3: 9, JL BI- ---job: 856952 W3882---pgn: CE520 <1.52> rpt id: 02 II : Check Nurn SELECT Check Issue Utes: 101611-103111 check Nun: AP00152676 PE ID PE Mane Invoice Nxber Description Inv Date Die Date Div St Accamt Pnuuit Tac: 0.00 Cheg: 0.00 Duty: 0.00 Disc: --0.00 Dist: 25.00 Total: -- 25.00 V02537 CEW Cgvllgl ENP ZS15293 INV# Z3J5293 09/21/11 10/21/11 1 PD 4849942000-6570 96.54 V02537 CEW GJVERNvENII ZSW6671 INV# ZSW6671 09/23/11 10/23/11 1 PD 4849942000-6846 869.00 Check Num: AP00152677 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� i 0.00 Tac: 6.99 Chug. 9'79 Duty. 0.00 Disc: 0.00 Dist: 948.76 Paid: 965.54 Chrg: 9.79 Duty: 0.00 Disc: 0.00 Dist: 948.76 Total: 965.54 V0031 CfP.KIII2 CavIvUU 0227619092211 ASL/INIIIEP 154ON VIRKR 09/22/11 10/13/11 1 PD 1008000000-6298 61.99 Check Nun: AP00152678 Totals: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Tax: 0.00 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 61.99 Total: 61.99 V09477 CHIA 030612 P]33IST LPI 10/04/11 10/20/11 1 PD 2620310000-6235 225.00 V09477 GILA 030612 FBMS1�/WQ]RICK 10/04/11 10/20/11 1 PD 2620310000-6235 225.00 Check Nun: AP00152679 Totals: Tax: 0.00 Chrg: 0.00 AAty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V06432 CII�CP=,T C1Z 9112229 INV 91229:INV 91218: R II� 'iRI Aa LM: 09/19/11 1011 /19/11 11 1 PSD 1020310000-6825 188.45 (heck Nun: AP00152680 Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tac: 15.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.29 Paid: 263.45 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.29 Total: 263.45 CityTRANSACTIONS TII�-I Of Azusa HP 9000 11/29 11 A / P T R A N S A C T I O N S �I26 , NOV 29, 2011, 12:41 FM --- -------leg: GL JI,---loc: BI- ---Job: 856952 #J3882---p3n: CE 520 <1.52> rpt id: 02 SCR: Check Nun SEDF�IT Check Issue Dates: 101611-103111 Check Mn: AP00152681 PE ID PE Nacre Invoice Umber Dascription Inv Date Due Date Div St Accent Anomt V13459 D.W. MKK M. I 144420 .250 TW X 60" LG X 36" W 10/13/11 10/20/11 1 FD 3240723761-6560 130.50 Check Nun: AP00152681 'Totals: Tax: 10.50 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 'd: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 130.50 Tax: 10.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 130.50 V04080 EOaqavff AUID CE 69772 Bile Service - Gene 09/23/11 10/23/11 1 FD 1030513000-6825 40.00 Check Nim: AP00152682 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Cl m3. 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Max: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00026 CAS 031YANY, TH 1779961487492311 ACCP. #177 996 1487 4, 9/ 09/23/11 10/13/11 1 FD 3340735880-6910 23.78 Check Nun: AP00152683 Totals: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai1 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.78 Paid: 23.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.78 Total: 23.78 V02118 HM RII\E�AL 08242011 REGIST/=488/1870RANC1j 08/24/11 10/21/11 1 PD 3240722747-6493 35.00 Check Nim: AP00152684 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVal 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V08503 Dom', ASAI 091511 NEMMS SEPI2011 09/29/11 10/18/11 1 FD 1025410000-6405 50.00 Check Urn: AP00152685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 y i.1 n , City of Azusa HP 9000 11/29111 A / P TRANSACTIONS aqe27 NOV 29, 2011, 12:41 PA ---req: KW-------leg; Q, JL---loc: BI-TD I--- 'cb: 856952 #3882--- 7 pgn: C%1520 <1.52> rpt id: agZ8I702 fid': Click Nian SE[Fi`P Check Issue_Dates: 101611-103111 Check Nun: AP00152685 FE ID PE Nine Invoice Mxrb-r Description Inv Date Due Date Div St Accc nxt Pnun'it V13475 HMPZM, FSE 09988 Lhiifoms & Laundry 09/22/11 10/18/11 1 PD 1025420000-6201 58.58 Check Nun: AP00152686 Totals: Tlx: 0.00 C Zg: 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: 58.58 Paid• 58.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.58 Total: 58.58 V03432 F-3 E DEPOT CRED 6022637 INV# 1845 00002 49367-DAT 09/26/11 10/21/11 1 PD 3240723761-6563 34.39 Check Nan: AP00152687 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 2.77 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.62 Paid: 34.39 Tax: 2.77 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.62 Total: 34.39 V03432 HIVE DFMP CKD 1040910040910/1G OLD W 2G W 09/21/11 10/21/11 1 PD 1055666000-6563 14.56 V03432 FLNE DEPOT CRID 6041788 IIMC)41788/BL CVR Sff TU 09/26/11 10/21/11 1 FD 1055666000-6563 146.17 Check Nrn: AP00152688 Tbtals: Tqc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 12.93 Uzug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.80 Faid: 160.73 fi Tax: 12.93 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.80 Total: 160.73 V03903 H.NI', SIEpHw 103111 TRAVEL AIM/EXEC DEV SHE[L 10/06/11 10/20/11 1 PD 1020310000-6221 527.55 Clerk Urn: AP00152689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 527.55 Paid: 527.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.55 Total: 527.55 V13440 EVvPITE RUSE SE 1001 REPAIR AMID REPLACE H*ESE 09/24/11 10/24/11 1 PD 1020310000-6835 281.12 Check Nun: AP00152690 Totals: City of Azusa I-P 9000 11/29/11 A / P TRANSACTIONS �28 ALN 29, 2011, 12:41 HSI ---req: -------leg: GL JLr--loc: BI-TECH---job: 856952 #J3882---P3m: CI1520 <1.52> rpt id: 02 SOHI: Check Nun SEAT Check Issue Dates: 101611-103111 Check Nim: AP00152690 PE ID FE Nbue Invoice Nimes Description Inv rate Dae Date Div St Account Amount Tax: 22.62 : 0.00 Arty. 0.00 Disc°: 0.00 Dist: 0.00 U-Paa 0.00 fluty: 0.00 Disc: 0.00 Dist: 258.50 Paid: 281.12 Tax: 22.62 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.50 Total: 281.12 V11168 I1gg7VT 1B DESI 6000 6' R'IBXV EEMCF1W//2FLK & 09/21/11 10/21/11 1 PD 2880000410-7130/4101 2,593.69 V11168 MVIATIVE DESI 6000 RI1MCN I= RALE W 09/21/11 10/21/11 1 PD 2880000410-7130/4101 3,490.88 Check Nun: AP00152691 Totals: Tlx: 0.00 Chig: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 iT 0.00 Tax: 489.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,595.00 Paid: 6,084.57 Tax: 489.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51595.00 Total: 6,084.57 V13003 INIEZC T INC. 33129 HP/5950A LASER CMT FUCli 08/31/11 10/21/11 1 PD 1055651000-6530 264.00 V13003 INI2314P IAP. 33129 AP/4700-IASER = HIGH Y 08/31/11 10/21/11 1 PD 1055664000-6563 264.00 VV11.3003 INI INC. 33130 E 33130 P/4700 LASER CMT HIGH Y 08/31/11 1011 0/2 1/11 1 P11 1 PD 1255661000-6563 264.00 Check Nim: AP00152692 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 Tax: 0.00 Chxg: 0.00 Dlt ,: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,056.00 V09953 JESUS IS AL= CR164822 REFU\1) UM IEP SENICP Cr 09/27/11 10/24/11 1 PD 5000000000-3115 300.00 Check Nun: AP00152693 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V00211 KEYS= LNIFLR 6553 INV 6553: RE-ISR E G= 10/17/11 10/17/11 1 FD 1020310000-6201 203.18 Check Nun: AP00152694 Tbtals: Tax: 0.00 Tax: 16.35 g: 0.00 ChiDuty. 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.83 Paid: 203.18 e n a r> r t City of Azusa HP 9000 11/29111 A / P TRANSACTIONS UV 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-TD:I-I--- 'cb: 856952 ##J3882--- Paqe 29 per: X20 <1.52> rpt id: Cg3RM02 U:Check Dhan SE[FS.T Check Issue Dates: 101611-103111 Check Urn: AP00152694 PE ID PE Nam Invoice Nrrber Des=pticn Inv Date Due Date Div St Aagmt FYrxult Tax: 16.35 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 186.83 Total: 203.18 V96319 LALPAIN & ASSOC 8671 APPRAISW600-628N SAN CA 09/16/11 10/24/11 1 PD 8110155000-6815 7,000.00 Check Nun: AP00152695 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 U� �d: 0.00 Tax 0.00 �rrg. 0'00 Arty: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 7,000.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Total: 7,000.00 V10598 LT= GEW TTTFG LFA 092711 092711 �I II PAP MUU1IP R 09/27/11 011 /21/11 1 PD 11 1 FD 2440739082-6625%CTEV 1,182.00 Check Nrn: AP00152696 Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,182.64 Paid: 1,182.64 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.64 Total: 1,182.64 V03854 LCS A\UgJBS CCU 49840074 HAMA LEASE Ap= N 09/12/11 10/20/11 1 FD 8010125000-7015 65.39 V03854 LOS ANM. CD LJ J 49840213 HNEA LEASE AGZEMI/LIEN LIFhT N 09/12/11 10/20/11 1 PD 8010125000-7015 71.38 Check Nrn: AP00152697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.77 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.77 Total136 V00633 M ILL SFCTIRTT' 086232 INV 086232: M MCRDU & 09/23/11 10/23/11 1 PD 1020310000-68 5 4,095.00 V00633 M2N= SBaJRrr 086290 086290 DAIID 9/23/11 09/23/11 10/23/11 1 PD 3140702935-6615 645.00 V00633 Ma\E= S MIT 087058 IIN 08705A-MIM 9/23/11 09/23/11 10/23/11 1 FD 3240722707-6493 435.00 V00633 M2EIZd, 93a= 087089 087089-D= 9/23/11 09/23/11 10/23/11 1 PD 3240722707-6493 150.00 Check Nm: AP00152698 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTr �d: 0.00 A Max: 0.00 Chrg: 0.00 ty: 0.00 Disc: 0.00 Dist: 5,325.00 Paid: 5,325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 Tbta1: 5,325.00 , City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS P�30 , NDV 29, 2011, 12:41 FM ---req: -------lea: Q, JL---loc: BI-TECH---jcb; 856952 ##J3882---p9m: 0520 <1.52> rpt id: 02 SCEM Check Nurn SE= Check Issue Dates: 101611-103111 Check Nim: AP00152698 PE ID PE Nme InV010-- Mud= Des=pticn Inv Date Dae Date Div St Account Amount V04139 NPRCAM, PPM 091511 MEEITIM SEPI2011 09/29/11 10/18/11 1 PD 1025410000-6405 50.00 Check Nim: AP00152699 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1-u:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V13472 Nom, J=O 092111 LID MTDITC:R REMIE 09/21/11 10/18/11 1 FD 2440739082-6625/MIM 224.50 Check Nurn: AP00152700 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.50 Paid: 224.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.50 Total: 224.50 V13478 NDLDA, JESSE 15692 RE UD FLAG F091BALL 10/03/11 10/24/11 1 PD 1025410000-7080 35.00 (beck Turn: AP00152701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V06468 MZVIIA, CITY 6484 LASQP = SHARE BIILIIr,. 09/07/11 10/10/11 1 FD 3455665000-6493 3,890.60 Check Nun: AP00152702 Tbtals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,890.60 Paid: 3,890.60 Tlx: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,890.60 Total: 3,890.60 V13473 O'REII_S,Y AUICND 092111 BLUINESS ENEMY PAFLIIRSHP 09/21/11 10/18/11 1 PD 2440739082-6625/CCuN 2,629.03 Check Nun: AP00152703 Tbtals: % Tlx: 0.00 CYn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 i) q 0 City of Azusa HP 9000 11/29/11 ALP TRANSACTIONS �31 NOV 29, 2011, 12:41 BK ---req: -------lea: CCL JL---loc: BI-'IEl�-I---job: 856952 ffJ3882--- pan: CI-3520 <1.52> rpt id: 02 SORT: Cock Nun SE= Check Issue Kites: 101611-103111 Check Nun: AP00152703 PE ID PE Mane Invoice Nix ber Description Iriv Date Due Date Div St Acoasit Punx nt Tax: 0.00 (hxg: 0.00 Cut y: 0.00 Disc: 0.00 Dist: 2,629.03 Paid: 2,629 03 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,629.03 'Ibtal: 2,629.03 V07387 Ck2TENIAL TWIN 64670141301 Replenish child pmcg a 09/22/11 10/22/11 1 PD 1030513000-6625 298.54 Check Nun: AP00152704 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chxg: 27.14 Duty: 0.00 Disc: 0.00 Dist: 271.40 Paid: 298.54 Tax: 0.00 Chr9: 27.14 Arty: 0.00 Disc: 0.00 Dist: 271.40 Tbtal: 298.54 V04591 FM-T 8900 INFRARED S[IlZ M OF ECIZTR 09/23/11 10/23/11 1 PD 3340735910-6815 800.00 Check Nun: AP00152705 'Totals: Um Tlx: 0. 00 0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� xd: 0.00 C7r9. 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 V00676 RID WIM SFUE S 00076028277 INV 400076028277/115 WINS 09/23/11 10/23/11 1 RV 1255661000-6201 174.79 Check Nun: AP00152706 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TJru�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 174.79 V00416 RIO H2W CINM. 110711 FMST/,B.RA= 10/04/11 10/20/11 1 PD 1020310000-6221 30.00 V00416 RIO H2M CC1YM. 110711 FMIST 10/04/11 10/20/11 1 PD 1020310000-6221 30.00 V00416 RIO H2ZO CrW. 110711 RIGIST/ 10/04/11 10/20/11 1 PD 1020310000-6221 30.00 Check Nim: AP00152707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 City of Azusa EiP 9000 11/29111 A / P TRANSACTIONS MV 29, 2011, 12:41 FM ---req: -------leg: Q, JL---loc: BI-TEM---Jcb: 856952 #J3882---pgn: CH520 <1.52> zpt id: �02 SMT: Check Nun SE= Check Issue bites: 101611-103111 Check Nun: AP00152707 PE ID PE NEre Invoice Nurd:er Description IiN Date Due Date Div St P mt punxmt V13462 RCEES, REVM 14272 REFUID SWIM TEAM 10/04/11 10/24/11 1 PD 1025410000-7080 50.00 Check Nun: AP00152708 Totals: Tax: 0.00 Chug: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V13479 RCDRSQUEZ, DDII 092911 LID MLNITCI2 REBATE 09/29/11 10/18/11 1 FD 2440739082-6625/MISE 350.00 Check Nim: AP00152709 Totals: Tlx: 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: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V13477 FMFIN3 STANDAR 4182 REFUND NFII= CCGf 09/27/11 10/18/11 1 PD 3340735880-6563 10.00 Check Nurn: AP00152710 '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: 10.00 Paid: 10.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 'Tbtal: 10.00 V00241 SnNIE11AN, FAVI 091511 MEEIINGS SEPI'2011 09/29/11 10/18/11 1 PD 1025410000-6405, 50.00 Check Nun: AP00152711 Totals: 'rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 CYscg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V00251 SFRAGUES' READY 162047 #162047 08/10/11 10/21/11 1 RV 1025420000-6805 791.70 Check Nun: AP00152712 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 4 1, City of Azusa HP 9000 11/22M A / P TRANSACTIONS Page 33 TUE, MV 29, 2011, 12:41 FM ---req: IUBY-------leg: CL JL,--10C: BI-TECH---job: 856952 ##J3882---pgn: CH520 <1.52> rpt id: C TI02 M: Check Nun SEUL' Clack Issue Dates: 101611-103111 Check Nun: AP00152712 PE ID PE NFffe Invoice NaTber Description I1nr Late Due hate Div St Acoclumt Anuuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 791.70 V06764 STAPLES 1984224001 745226: MT JD750 08/30/11 10/22/11 1 PD 1020310000-6527 276.21 V06764 STAPLES 1984224001 Tim 745230: DELI K)557 08/30/11 10/22/11 1 PD 1020310000-6527 276.21 Check Nun: AP00152713 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai. 0.00 T`ax: 44.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.98 Paid: 552.42 Tax: 44.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.98 Total: 552.42 V13474 SICYVES=, SH 092111 DRIP REE= PR'XT.'AM 09/21/11 10/18/11 1 FD 3240721791-6625 1,400.00 Clack Nun: AP00152714 Totals: Tic: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V05077 TCRRES, XSE 091511 NEEIU S SEM011 09/29/11 10/18/11 1 PD 1025410000-6405 50.00 Clack Nun: AP00152715 Totals: Tax: 0.00 CYng: 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: 50.00 Paid: 50.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13002 ISM & ASIA AZU04 PIUFESSICM�L S[RVICES AM 07/06/11 10/21/11 1 FD 3940750065-6625 4;324.62 V13002 TSaU & AS9�7A AaJ05 FROFISSICINAL SIItVLCES ACR 08/03/11 10/21/11 1 PD 3940750065-6625 51179.72 Check Num: AP00152716 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 9,504.34 Paid: 9,504.34 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,504.34 Tbtal: 9,504.34 City Of Azusa HP 9000 11/29/11 A / P TRANSACTIONS NJV 29, 2011, 12:41 FM ---req: -------leg: Q, JL---loc: BI-TECH---job: 856952 #J3882---pgn: CH520 <1.52> rpt id: CURMge 02 9JFd: Check NLrn SECFT'P Check Issue Utes: 101611-103111 Check Num: AP00152717 PE ID PE Daae Invoice N.Kber Description Inv Late Due hate Div St Accor t Prcunit V09391 LN= SITE SFR 114147713 #114-147713 08/30/11 10/18/11 1 PD 1025420000-6563 149.00 Check Nun: AP00152717 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 V00388 VERI7LN 6268150706091611 626-8150706/FS)EER ARD 09/16/11 10/18/11 1 PD 8010125000-6915 120.43 Clerk Nim: AP00152718 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDai 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 120.43 Paid: 120.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.43 'Total: 120.43 V05478 VPIUMATH PETTY 100411 alien/ 10/04/11 10/18/11 1 PD 1020310000-6563 178.45 V05478 [�ZATH PETTY 100411 Sigplies & Clea 10/04/11 10/18/11 1 FD 1020310000-6554 44,58 V05478 Y�IAIH PETTY 100411 Maunt & r vehicle 10/04/11 10/18/11 1 FD 1020310000-6825 14.63 II-I V05478 K44SIRAP= 100411 Matings & Ctnferexes 10/04/11 10/18/11 1 FD 1020310000-6235 31.00 V05478 VFM'IRA H PE= 100411 Fusttge 10/04/11 10/18/11 1 FD 1020310000-6518 24.10 V05478 4�1I�IRATII PEIIY 100411 Slgplies/C .peter/Scall e 10/04/11 10/18/11 1 PD 1020310000-6527 15.20 V05478 WMIRAIIH PETTY 100411 Prisoner Maintenance 10/04/11 10/18/11 1 FD 1020310000-6575 4.78 V05478 NZEIRATH PETTY 100411S��lies/Car Wash 10/04/11 10/18/11 1 FD 1020310000-6533 30.42 V05478 MMSIRATH PETTY 100411 Shall BCLUPTEnt 10/04/11 10/18/11 1 PD 2820310041-6569 97.74 Clerk Nim: AP00152719 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: 440.90 Paid: 440.90 Tit: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 440.90 Total: 440.90 V01488 WILLEM EN= 00211553 PLANaEZWB0IMICA 54057- 08/19/11 10/24/11 1 FD 1035620000-6435 560.00 Check Nun: AP00152720 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LTjDai : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 560.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Total: 560.00 City of Azusa HP 9000 11/29111 A / P TRANSACTIONS PageINTI 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-TDB-I---jcb: 856952 W3882---pam: CEB20 <1.52> rpt id: C1Il�M02 SOIQ': Click I�.rn SECEC.T Check Issue Dates: 101611-103111 Check Nun: AP00152720 PE ID PE Name Lwoioe NirdDer Descriptio Inv late Aae Bate Div St Acoamt Ar mt V02203 C3d= Ea= 11375990 aldlantamt of the World 09/23/11 10/23/11 1 PD 1030513000-6503 165.41 CYeck Nun: AP00152721 lbtals: U Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 13.31 Clog: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 152.10 d: 165.41 Tax: 13.31 Chrg: 0.00 D.il_-y: 0.00 Disc: 0.00 Dist: 152.10 Total: 165.41 V10499 ELF CNDSUL= 101311 ClgD?ACT SVS FILM 10/3/20 10/13/11 10/20/11 1 PD 1050921000-6399 4,000.00 Check Nun: AP00152722 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V05363 SAN CNpur>L BAS 00032441N 0003244-IN,D= 9/2 09/21/11 10/21/11 1 FD 3240722704-6231 13,252.96 VD5363 SAN G)ERIEL 0003241N 2111 1 PD 3240722704-6231 1 067.45 V05363 SPN G4BRIEL BIAS 00032461N 00 3246-IN,N]= 9/2 09 /21/11 1011 /21/11 1 PD 3240722704-6231 35,205.02 Check Nun: AP00152723 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 Litty: 0.00 Disc: 0.00 Dist: 49,525.43 d: 49,525.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Total: 49,525.43 V10200 SX'AL NNINM'4 R 1177635 1177635, 7/6/11-F= 07/06/11 10/10/11 1 PD 3140711902-6201 55.20 V10200 SOM LNIFUN R 1182780 1182780, 8/3/ 1-FIELD 08/03/11 10/10/11 1 PD 3140711902-6201 55.20 V10200 SaM LNIFCW R 1184042 1184042 8/10/11- 08/10/11 10/10/11 1 PD 3140711902-6201 55.20 V10200 93M LNIF�9 R 1189305 1189305`, �9//7� 11 09/07/11 10/10/11 1 FD 3240721795-6201 58.90 V10200 SOM LNIFUN R 1191878 INV ###1191878 P.D. Ids 09 09/21/11 10/21/11 1 PD 1055666000-6493 37.60 V10200 S M LNIFNv4 R 1191879 INV ##1191879/SR. CIR. NAT 09/21/11 10/21/11 1 FD 1055666000-6493 12.00 V10200 SOM LNIFUM R 1191880 INV #1191880/IT22A;T 09/21/11 10/21/11 1 FD 1055666000-6493 21.50 V10200 SCM LNIFUM R 1191881 DAI##1191881 NYIIM 9 21 1 09/21/11 10/21/11 1 PD 3140711902-6201 55.20 V10200 S M LNIFCM4 R 1191882 INV ##119188�/GAPA 09/21/11 10/21/11 1 PD 4355667000-6201 6.74 V10200 90CAL LNIFCFN R 1191883 INV 1191883/= MVP LIS' 09/21/11 10/21/11 1 PD 1255661000-6201 50.98 Ci of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Page 36 MV 29, 2011, 12:41 FM ---req; -------leg: GL JL---lcc: BI-TEM---fob: 856952 4J3882---pgm: CH520 <1.52> Ypt id: CHRM02 9DRP: Check Num SE[FNI Check Issue Dates: 101611-103111 Check Nun: AP00152724 PE ID PE Nacre Invoice NUrber Descriptim Inv Date Dae Date Div St Acm mt Pittzmt V10200 SOM LNIFCR4 R 1191883 INV1191883/SIKI' Mr UF 09/21/11 10/21/11 1 PD 1055664000-6201 19.68 V10200 SOCAL LNIFCW R 1191883 INV 1191883/SIIZt NNP LNF 09/21/11 10/21/11 1 FD 3455665000-6201 27.72 V10200 SOM LISIFCIN R 1191884 INV 1191884/FPS LNIF 09/21/11 10/21/11 1 PD 1055666000-6201 5.80 V10200 93M LNIFU4 R 1191886 INV. 41191886 9 21 11 - 09/21/11 10/21/11 1 PD 3340735880-6201 122.25 V10200 SOCAL LNIFCW R 1191891 INV 41191891/ NA 09/21/11 10/21/11 1 PD 1055666000-6493 10.80 Check Nun: AP00152724 Totals: TWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.77 Paid: 594.77 Tdx: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.77 -Total: 594.77 V03180 LNIMD TRAFFIC 31083 INV 431083/Ig7I' SFOIS 8X8 09/21/11 10/21/11 1 PD 1255661000-65¢3 55.20 Ch--k Nun: AP00152725 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lllja,d: 0.00 Tax: 4.44 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.76 Paid: 55.20 TcIx: 4.44 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 50.76 Total: 55.20 V0046 LNIVAR LEA INC SI5928586 S15928588 _ SI5928586-D� 9/22 09/22/11 10/22/11 1 FD 3240722744-6563 535.42 V0046 LNIW LFA V0046 LN1W LEA IIRC SI5928589 SI5928589-= 9/22 0922 /22/11 ll 10/22/11 1 PD 3240722744-6563 211 1 FD 3240722744-6563 873.11 Check Nun: AP00152726 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 TTax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,294.07 Paid: 1,294.07 Chrg: 0.00 Duty: $## 0.00 Disc: 0.00 Dist: 11294.07 Total: 1,294.07 VV04678 VER� 1WIRELES 015868257 CFTT1 :I15868257 MT N .#1015868257;10%1 09/23/11 1011 /18/11 1 P11 1 PD 1035643000-6915 8-6915 5.14 Check Nun: AP00152727 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 170.28 Paid: 170.28 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.28 Total: 170.28 ., n Citv of Azusa HP 9000 11/29111 A / P TRANSACTIONS Pie NOV 29, 2011, 12:41 RI --- -------1e3: Q JL 37 --loc: BI-TFSi-I---job: 856952 #J3882---pgn: OF520 �1.52> rpt id: ��2EII02 SaU: Check Nun SELECT Check Issue Utes: 101611-103111 Check Nim: AP00152727 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Acoamt Alrount V00278 XEFM OMEC 2ATT 057613792 INV 057613792: MCK MUN 10/01/11 10/21/11 1 PD 1020310000-6845 36.82 Check Nun: AP00152728 'Totals: Tax: 0. 00 0 09: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 9: Duty: 0.00 Disc: 0.00 Dist: 36.82 d: 36.82 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 36.82 Total: 36.82 V00113 Y TIRE SALES 095471 INV#095471, 9/19/11-REPAI 09/19/11 10/19/11 1 PD 3140711902-6825 15.49 Che k Nun: AP00152729 Totals: Tax: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Ttuc: 0.04 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 0.45 Paid: 15.49 Tlx: 0.04 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 0.45 Total: 15.49 V06381 ACMSS SERVICES 100511 321 books of ASI script @ 10/05/11 10/20/11 1 PD 1500000000-2756 7,350.00 Check Nun: AP00152730 Totals: Tax: 0.00 Chrg: 0.00 Rity: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Ibtal: 7,350.00 V00438 ADNvBZN V00438 AD R7�I, CE EVV5V58530 IMV D�S[-33pELAMET: 60 P LO 09/27/11 111 0/27/11 1 PD 1020311 1 PD 10000-6563-6563 99.95 Check Num: AP00152731 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Ih �d: 0.00 Tic: 7.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.45 Paid: 107.28 Tax: 7.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.45 Ibtal: 107.28 V11295 ALL CITY WPM 24404 INV 24404: CRCSSINJ GLPM 09/27/11 10/27/11 1 FD 1020333000-6497 6,725.73 Check Nun: AP00152732 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS NJJ 29, 2011, 12:41 EM ---req: RLEY-------leg: GL JL---loc: BI-TDDI---jcb: 856952 #J3882---pgn: CZL520 <1.52> rpt id: �PI�e age 38 Check Dhan 02 SET Check Issue Dates: 101611-103111 Check Mm: AP00152732 FE ID PE Nane Lwoice Niter Desc=pticm Inv Date Due Date Div St Account Amount Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,725.73 Paid: 6,725.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,725.73 Total: 61725.73 V09872 AUEVATD, JCSEP 092211 RIERICR;?A= RETE 09/22/11 10/30/11 1 PD 2440739082-6625/RRIF 100.00 Check Nun: AP00152733 Totals: Tax: 0.00 Clog: 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: 100.00 Pala: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10929 AMERICAN MOBILE 13299 INV 13299: CAR WASH MZVI 09/30/11 10/30/11 1 PD 1020310000-6825 699.00 Check Nun: AP00152734 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: 699.00 Paid: 699.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 699.00 Total: 699.00 V13465 ARKIM, NkTAL 092911 REFRIGQ2ATCR REBATE 09/29/11 10/30/11 1 PD 2440739082-6625/BRIE 100.00 Check Nim: APOOIS2735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UPMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00270 A� SERVICES 101711 6017.0928@14.77 B 10BARREL SV /17/11 1011 %27%11. 1 PD 3640750000-6455 11 1 ED 3640750000-G455 188,872.46 Check Nun: AP00152736 Totals: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyud: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235,638.35 Paid: 235,638.35 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235,638.35 Total: 235,638.35 V12652 AT7AS a)FC O CU4 774347 INV## 774347-DLTID 9/20/11 09/20/11 10/20/11 1 PD 3240722748-6493 2,246.32 At. n � City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Page 39 N7V 29, 2011, 12:41 FM ---req: HLBY-------leg: C3, JL---loc: K-TESTI---Job: 856952 #J3882---pgn: CH520 <1.52> xpt id: CHRM02 Check Nurn SELKT Check Issue Dates: 101611-103111 C1nck Nun: AP00152737 PE ID PE Mare Invoice Mxrber I)es ption Inv Late Due Date Div St Accaint Anrunt Check Nun: AP00152737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.32 Paid: 2,246.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,246.32 Total: 2,246.32 V05750 AVAYA INC 2731366208 INV# 2731366208 09/28/11 10/28/11 1 ED 4849940000-6835 2,931.57 Check Nun: AP00152738 Totals: TBx: 0.00 chrq: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��1 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57 Tax: 0.00 CYBrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 21931.57 V95232 AVILA, TIL AS 111211 TRAVEL ADV/OM = SPAR 10/06/11 10/27/11 1 PD 2820310041-6235 449.46 Check Nun: AP00152739 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p�ad: 0.00 T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 Paid: 449.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 Total: 449.46 Vo4104 ESA=, ERA= 100611 TRAVEL EXP/= C3F AMH 10/06/11 10/27/11 1 PD 2820310041-6235 79.89 Check Nun: AP00152740 Totals: Tlx: 0.00 Chrg:- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Cl:g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.89 Paid: 79.89 'Rix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.89 Total: 79.89 V13168 BA=, EARL W. 092911 SUPPLFvENIAL RE= 09/29/11 10/30/11 1 PD 2440739082-6625/RAIR 148.98 Check Nim: AP00152741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.98 Paid: 148.98 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.98 Total: 148.98 City of Azusa ITP 9000 11/29/11 A / P TRANSACTIONS Pace40 'ILIE, IQN 29, 2011, 12:41 FM ---req: � -------leq: GL JL BI-TEM---jab: 856952 #J3882---F9n: CEZ20 <1.52> rpt id: IIRRM02 S3Fd': Check Nun SE B:TT Check Issue Dates: 101611-103111 Check Nun: AP00152741 PE ID PE Mane --- Invoice Nuiber Description Inv Date Due Date Div St Pco x mt. PrRxmt V00759 BAKER & TAYLCR 4009952897 Replaosreit Hocks 09/28/11 10/28/11 1 PD 1030511000-6503 108.84 V00759 BAKER & TAYLCR 4009953015 5 Atriio Pecks 09/28/11 10/28/11 1 FD 1030511000-6512 104.97 V00759 BAKER & TAYTIR I27NS5155R Title So= Data Base 09/28/11 10/28/11 1 PD 1030511000-6504 2,185.00 Check Nun: AP00152742 'Totals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aped: 0.00 Tax: 17.05 Chrg: 1.95 Duty: 0.00 Disc: 0.00 Dist: 2,379.81 Paid: 2,398.81 Tax: 17.05 Chrg: 1.95 Duty: 0.00 Disc: 0.00 Dist: 2,379.81 'Total: 2,398.81 V05549 BAKER & TRIYIIR W73052790 African Cats M 09/26/11 10/26/11 1 PD 1030511000-6515 32.61 V05549 RAIM & TAYLCR W73151620 Begg ,ni M Banjo UM 09/30/11 10/30/11 1 PD 1030511000-6515 24.43 Check Nim: AP00152743 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a�td: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.45 Paid: 57.04 Tax: 4.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.45 Tbtal: 57.04 V04315 BARNEY'S LCCfM 29960 INV. #29960, 9/29/11 - 2 09/29/11 10/29/11 1 PD 3340735910-6815 10.77 Check Nun: AP00152744 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.87 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 9.90 La Pair Tax: 0.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.90 Tbtall: 10.77 V13468 BARD, RIINE 092911 5'UPPLEMENIPS, REBATE 09/29/11 10/30/11 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00152745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh'4LDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V05196 BAS1UM EUIIIER, 0811140 Invoice 408-11140 cleanin 09/30/11 10/30/11 1 PD 1025550000-6430 1,500.00 job: 856952 #J3882--- CYty of Azusa HP 9000 11/29/11 A / P TRANSACTIONS NOV 29, 2011, 12:41 FM ---req: Q7F]:I-I -------leg: , JL BI- --- J pan: X20 <1.52> rpt id: �IO2 -9JKT-Q>�k NLm SELECT Check Issue Dates: 101611-103111 Check Nun: AP00152746 PE ID PE None Invoice Nurber Dascriptim Inv Date Due Date Div St Aosxmt Anrxmt Check Nun: AP00152746 'Totals: - - Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.d�u d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1.,500.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V05804 RE P BEST & KRI 661481IINNt��661481, 9/26/11-AU B 09/26/11 10/26/11 1 FD 3240721798-6301 381.48 V05804 PI ST = & FRI 661482 061482 9M26011-A= 09/26/11 10/26/11 1 PD 3340735880-6301 455.70 V05804 BEST BEST & KRI 661488 ILS M)DBIL MARD; 6614949 09/26/11 1011 /26/11 1 FD 8010110000-6301 1,824.38 11 1 FD 8110155000-6301 238.70 V05804 PERI' BEST & KRI 661494 CHS Bl7 S FY�AR1l Check Num: AP00152747 Tbtals: 9 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.26 Paid: 2,900.26 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.26 Total: 2,900.26 V00092 BEST OFFICE PRO 150015 4 x 6 Clear Acrylic Displ 09/26/11 10/26/11 1 FD 1030511000-6530 19.10 Check Nun: AP00152748 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 1.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 D Paid: 19.10 Tax: 1.54 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 17.56 Total: 19.10 V06267 BRIOM CCNMNIC 0930111 INV# 93011-1: LAaR 09/30/11 10/30/11 1 FD 4849930000-6493 581.00 V06267 BRIG S OT'MI.7IC 0930111 INV4f 93011-1: LABC2 09/30/11 10/30/11 1 PD 4849942000-6493 581.00 V0627 BRIMS C02 INVIf 3 011-2: LAEKR / 11 / /11 1 FD 4849930000-6493 351.50 V06CCJJ+1N 93011 09011-2: LA 0930/11 103011 1 FD 4849942000-6493 351.50 j Check Nun: AP00152749 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,865.00 Paid: 1,865.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,865.00 Total: 1,865.00 V13470 BLEHEY, IUR 093011 SUPPLEMENML RE2ATE 09/30/11 10/30/11 1 PD 2440739082-6625/RATR 125.00 V13470 BT&EY, N\I\A 093011 REFRRICERATDR REAATE 09/30/11 10/30/11 1 FD 2440739082-6625/RREF 100.00 City of Aalsa HP 9000 11/29/11 A / P T R A N S A C T I O N S paqe 42 TUE, NJV 29, 2011, 12:41 FM ---req: IU3Y-------leg: C3, JL---loc: BI-TFI=H---jab: 856952 #J3882---pgn: CH520 <1.52> rpt id: CHRM02 SORT: Check Nin SECCI'T Check Issue Dates: 101611-103111 Check Nim: AP00152750 PE ID PE Nage Irrvoioe DT ober Des=pticn Irnr Date Die Date Div St AcocL i Anount Check Nun: AP00152750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc! 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V00144 C&H DISIRIEUIIrR 10954076 3266018 09/27/11 10/27/11 1 FD 2840750064-6625 63.28 V00144 C&H DISIRIBUIOR 10954076 A3266218 B CANN 09/27/11 10/27/11 1 PD 2840750064-6625 27.89 VV000144 C&H DI 10954076 SHIPPIN510118 &18I / 09/27/11 10/227/11 1 FD 2840750064-6625 213.02 Check Urn: AP00152751 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih a�.d: 0.00 Tax: 23.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.14 Paid: 340.14 Tax: 23.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.14 'Total: 340.14 V03007 CALIFU NIA a= 8026 J.S FF D TA= CNEVU 09/17/11 10/20/11 1 PD 1035620000-6220 300.00 V03V03007 CMIFC BUFUNM M 8026 R. � CNNMRI0M 09/17/11 10ll /20/11 1 PD 1035620000-6220 300.00 Check Nun: AP00152752 Totals: 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: 900.00 Paid: 900.00 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Tbtal: 900.00 V03573 CPNYCN CTTY FRI 3289 3289, 9/28/11-H.ISNNES 09/28/11 10/28/11 1 FD 3240721791-6539 44.59 V03573 CANYCN CITY PRI 3289 13289, 3289, 9/28/11-aSRES 09/28/11 10/28/11 1 FD 3240723751-6539 56.01 V03573 CPNYCN CITY PRI 3289 3289, 9/28/11-BL6INES 09/28/11 10/28/11 1 PD 3240722701-6539 133.76 V03573 CPNYCN CTTY PRI 3289 3289, 9/28/11-BL.ISINES 09/28/11 10/28/11 1 FD 3140711903-6539 44.58 V03573 CPNYCN CM PRI 3289 9/28/11-LaBDES 09/28/11 10/28/11 1 FD 3140702921-6539 56.01 Check Nim: AP00152753 Totals: Tax: 26.95 �: 0.00 Iuty 0.00 Disc: 0.00 Dist: 0.00 TTr i 0.00 Tax: 26.95 Duty; 0.00 Disc: 0.00 Dist: 308.00 Paid: 334.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.00 Thtal: 334.95 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 43 NOV 29, 2011, 12:41 FM ---req: RWY-------leg: Q, JL---loc: BI-TII:1I---Job: 856952 W3882---pgn: CH520 <1.52> rpt id: CHRM02 S=: Check Nun SELECT Check Issue Dates: 101611-103111 Check Nun: AP00152753 PE ID PE Narre Invoice Unber Description Inv Date Due Date Div St Account Arrount V02537 CUq GJVERgV1E N Z'IN4740ZIN4740 09/27/11 10/27/11 1 PD 4849930000-6846 820.00 V02537 CEW G VFI2�D'1EIVI' ZIN6968 IIM ZIN6968, 09/27/11 10/27/11 1 PD 4849930000-6846 102.00 V02537 MW GJVTRNhQ4L' ZVL8861 ZVL8861 Invoice 09/29/11 10/29/11 1 FD 4849942000-6569 74.59 V02537 CEN G9V1RgVENr MU861 ZVL8861 Invoice 09/29/11 10/29/11 1 PD 4849930000-6846 34.69 Check Nun: AP00152754 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Tax: 14.40 Chrg: 32.37 Duty: 0.00 Disc: 0.00 Dist: 984.51 Paid: 1,031.28 Tax: 14.40 Chrg: 32.37 Duty: 0.00 Disc: 0.00 Dist: 984.51 Total: 1,031.28 V0032 CHEF� ASND TTEX 3TEX 1709548 9548 � 3170955448: C�L 0/06/11 1011 /20/11 1 PID FD 2820310041-6551 1-6551 107.18 Check Nun: AP00152755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���,r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.91 Paid: 567.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 567.91 Tbtal: 567.91 VV995935 QJL= PCCLBY SS' C 00040629 00040629-DDUED 9/27/1 09/27/11 100/27/11 1 PFD 3240723759-6815 45.00 Check Nun: AP00152756 Totals: Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�jqoatd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V06432 CUvr4M }1TICN5 91228 INV 91228: P-3 AM CP.HCE 09/19/11 10/19/11 1 PD 1020310000-6825 72.85 V06432 C IVICATICNS 91245 INV 91245: P PM (4) VH 09/27/ll 10/27/1l 1 PD 1020310000-6825 135.00 V06432 0344VICP=CIZ 91251 CagvERSICN OF DEW PA= 09/26/11 10/27/11 1 AD 4620310000-7135 840.07 VV006432 C2g4J\ C G\1S 91252 51 52:P-3�,REPAIR.TTO 09/26/11 111 0/26/11 1 PD 1020310000-6825 11 1 FD 4620310000-713S 1 480.00 55.25 Check Nim: AP00152757 Totals: City of Azusa HP 9000 11/29111 A / P T R A N S A C T I O N S PageTUE, NJJ 29, 2011, 12:41 FM ---req: RLBY-------leg: GL JL---lcc: BI-TaE---jcb: 856952 #J3882---pgn: CUI520 <1.52> rpt id: CHRM44 02 90HI: Check Nun SEDT Check Issue Utes: 101611-103111 Check Nun: AP00152757 PE ID PE Narre Inv01O-- Names Description Irry Date Die Date Div St Aoccimt AmDurit Tax: 110.00 Chrg�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 110.08 : 0.00 Duty. 0.00 Disc: 0.00 Dist: 2,473.09 Paid: 2,583.17 Duty: 0.00 Disc: 0.00 Dist: 2,473.09 Total: 2,583.17 V13321 OIZ= F%MM 42522 NEW CRPNE DE[`RIIJ PLP2 TO 09/28/11 10/28/11 1 PD 3240722748-6569 4,730.37 Check Nun: AP00152758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrd: 0.00 Tic: 348.51 Chrg: 398.86 Duty: 0.00 Disc: 0.00 Dist: 3,983.00 ld: 4,730.37 Tax: 348.51 Chrg: 398.86 Duty: 0.00 Disc: 0.00 Dist: 3,983.00 'Ibtal: 4,730.37 V00318 DICK'S AUTO SUP I610614 E V#I610614, 9/22/11-OIL, 09/22/11 10/22/11 1 PD 3140711902-6825 76.03 Check Nun: AP00152759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 6.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.91 Paid: 76.03 Tax: 6.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.91 Tbtal: 76.03 V12224 DIRECT TV 16089811046 INV. #16089811046, 10/13/ 09/24/11 10/13/11 1 PD 3340735930-6563 86.99 Check Nun: AP00152760 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 V05979 E® 102858 EZM 102858 09/30/11 10/30/11 1 FD 4849941000-6415 2,650.00 Check Nim: AP00152761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00. Total: 2,650.00 VD7650 E & L IAN39CPE 0031525 W4003-1525, 9/26/11-SEP 09/26/11 10/26/11 1 ED 3140702935-6805 776.26 City of Azusa HP 9000 11/22111 A / P TRANSACTIONS p� N7V 29, 2011, 12:41 HN ---req: -------leg: (1, JIr--loc: BI-=---job: 856952 W3882---pgn: CES20 <1.52> rpt id: CE]RETT02 Check-N(an SELECT Check Issue Tates: 101611-103111 Check Nun: AP00152762 PE ID PE Nave Invoice_ NLrdDer Des=pticn Inv Date Due Date Div St Adult A axurt V07650 E & L LANA 0031525 03-1525, 9/26/11-SEP 09/26/11 10/26/11 1 PD 3240722707-6805 1,695.54 V07650 E & L LANDSCAPE 0031525 IIN 003-1525, 9/26/11-SEP 09/26/11 10/26/11 1 PD 3240723759-6805 163.42 V07650 E & L LAIEGMFE 0031525 003-1525, 9 26/11-SEP 09/26/11 10/26/ll 1 FD 3340735910-6815 296.20 V07650 E & L LANA 0031555 MaIIHLY LA1 1I ;#3-15 09/26/11 10/26/11 1 PD 8010125000-6815 1,665.00 Check Nim: AP00152762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,596.42 Paid: 4,596.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,596.42 Total: 41596.42 V04080 E13a\04Y V04080 E021MY AAUIIO CS 69792 II 6 69765 9792: P/12/6K SIC 09CL %27%11 10 11 %27%11 1 PD PD 1020310000-6825 1,408.28 V04080 MMUY AUTO CE 69792 INV 69792: LtkR FFcR P-1 09/27/11 10/27/11 1 FD 1020310000-6825 52.00 V040V04080 A 20ff0 EUa\IZW AVIO CE 69798 I.Vw69798: P-44ID66k27 11- 09%27%11 10%27%11 1 FD 1020310000-6825 25.28 VD4080 D?STNIY AIM CE 69798 INV 69798: LAA�R FcR P-4 09/27/11 10/27/11 1 PD 1020310000-6825 52.00 V04080 E3a\' VY AIM CE 69799 INV. #69799 9/27/11 - RE 09/27/11 10/27/11 1 FD 3340735880-6825 226.60 V04080 E3= AUIO CE 69806 INV 69806: M 60K&63K SE 09/28/11 10/28/11 1 FD 1020310000-6825 398.94 V04080 EJ2,LW AUIO CE 69806 INV 69806: LABJR FCR P-7 09/28/11 10/28/11 1 FD 1020310000-6825 436.00 V04080 E 2,T1W AUIO CE 69808 INV 69808: D-5 63K SERVIC 09/28/11 10/28/11 1 PD 1020310000-6825 104.40 V04080 E7 QUff AUIO CE 69808 INV 69808: LABSR FOR D-5 09/28/11 10/28/11 1 FD 1020310000-68Q5 123.00 V04080 D AVID CE 69825 INV 69825: P-17 RELRE RE 09/29/11 10/30/11 1 FD 1020310000-6825 76.13 V04080 )JJ� AUIO CE 69825 INV 69825: LAB�2 FCR P-17 09/29/11 10/30/11 1 PD 1020310000-6825 96.00 V040V04080 0 EO2UvY RTIC) CE 69827 INV V 69827: hffB FCR A� 09/29/11 10ll %30%11 11 1 PD 1020310000-6825 148.00 Check Nun: AP00152763 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 107.77 Chrg: 1,030.00 Duty: 0.00 Disc: 0.00 Dist: 2,138.49 Paid: 3,276.26 Tax: 107.77 Chrg: 1,030.00 Arty: 0.00 Disc: 0.00 Dist: 21138.49 'Total: 31276.26 V02462 ENTIRE CLEAN= 553444 TCVMS-nulti fold hand to 09/29/11 10/30/11 1 FD 1000000000-1601 4,376.10 Check Nun: AP00152764 Totals: Tax: 350.0Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,024.00 i�Paid: 4,376.10 City of Azusa HP 9000 11/29M A / P TRANSACTIONS pace 46 IUV 29, 2011, 12:41 FM ---req: M.W-------leg: GL JL---loc: BI-TAH---jcb: 856952 W3882---p9n: CH520 <1.52> rpt id: C%3RM02 Check Nun SELA:TT Check Issue Dates: 101611-103111 Check Nun: AP00152764 PE ID FE Name Invoice NlTte I)es=pticr Innr Date Die Hate Div St Account Amant Tax: 352.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,024.00 'Ibtal: 4,376.10 V08447 ENERCCM INC. 091102 TNV#091102, 9/27/11-QUVU 09/27/11 10/27/11 1 PD 2440739082-6625/RKA 975.00 Check Nun: AP00152765 Totals: Tax: 0.00 Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V13207 ESPAR7A, KRISIY 100311 Class Instructicn Flees 10/03/11 10/27/11 1 FD 1025410000-6440 330.00 Check Nfirn: AP00152766 '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: 330.00 Paid: 330.00 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V00182 FLIKUU, SWE[, 111211 TRAVEL AW/CUA CaF SPAR 10/06/11 10/27/11 1 FD 2820310041-6235 449.46 Check Nun: AP00152767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik'Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 Paid: 449.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 Total: 449.46 V10712 FCX7I}iIIs CAR [A 092911FD SEPT 2011: CP.R MME SEKVI 09/29/11 10/29/11 1 A7 1020310000-6825 91.94 0 Check NvZn: AP00152768 Totals: 'IBX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh4m�d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 91.94 Paid: 91.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.94 Total: 91.94 V10576 FRJ & ASS3CIA'IE AZU181 SMME FPMMY =IIS REH 09/27/11 10/28/11 1 FD 1835910000-6345/D960 3,675.00 Check Nun: AP00152769 Totals: Citv of Azusa HP 9000 11/29/11 ALP T R A N S A C T I O N S47 TM NDV 29, 2011, 12:41 PM ---req: -------leq: GLJL---loc: BI-T�SI-I---Job: 856952 W3882---pgn: X20 <1.52> rpt id: �02 �' CY�'k Dhrrt SE= Check Issue Dates: 101611-103111 Check Nm: AP00152769 PE ID PE DUERM Invoice Mxrber Descriptio Inv- Late Due Date Div St Acccmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y �,d: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,675.00 Paid: 3,675.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,675.00 Total: 3,675.00 V07151 G4S SEM E SCLU 5957049 INVE 5957049: JAII, O= 09/25/11 10/25/11 1 PD 1020333000-6493 7,003.12 Check Nun: AP00152770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T ted: 0.00 T)x: 0.00 chlg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,003.12 Paid: 7,003.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,003.12 , Total: 7,003.12 V02612 G�IM CL WEST I 286232911 286-232911 invoice dated 09/30/11 10/30/11 1 PD 3140711903-6493 35.70 Check Num: AP00152771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpa: 0.00 Tiux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.70 Paid: 35.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.70 Total: 35.70 V00026 C!1S MvPANY, TH 1757204500792611 AL P## 175 720 4500 7 09/26/11 10/14/11 1 PD 3240722726-6910 27.44 Check Nim: AP00152772 Totals: Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 d: 27.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.44 Tbtal: 27.44- V00052 G VLMD EROS 1610963 6 sets of CaCC Labels 09/28/11 10/28/11 1 PD 1030511000-6530 227.76 Check Nun: AP00152773 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 iTilpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 227.76 Paid: 227.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.76 Total: 227.76 V13466 G J"EZ JR.,C 092911 REFRIGEPATOR REBATE 09/29/11 10/30/11 1 PD 2440739082-6625/RREF 100.00 of Azusa HP 9000 11/29 11 A / P TRANSACTIONS A N S A C T I O N S City NJV 29, 2011, 12:41 FM ---req: -------leg: C3, JLr--loc: BI-=---]cb: 856952 W3882---p9m: X20 <1.52> rpt id: CH=02 S3ZP: Check Urn SELECT Check Issue Dates: 101611-103111 Check Nim: AP00152774 PE ID PE Nave hTvoloe Unber Description Inv Date Die Date Div St Aocanit AmD-Tit Check Nan: AP00152774 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chxg: 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 V03004 GaZV-ES, 1II3.k2 090711 REINVB/ = aEDE 09/07/11 10/27/11 1 FD 1025543000.-6625 65.42 Check Nim: AP00152775 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.42 Paid: 65.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.42 Total: 65.42 V00216 Ga\lzL, SME 110811 TRAVEL AW/CSIA CCNF SPAR 10/06/11 10/27/11 1 PD 1020310000-6235 486.91 Check Nun: AP00152776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 486.91 Paid: 486.91 Tax: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 486.91 Total: 486.91 V07086 C TTCN 1 48293318 IMV 5075280: MS CIEANI 09/27/11 10/27/11 1 FD 1020310000-6527 27.13 Chest Nun: AP00152777 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 2.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.95 Paid: 27.13 Tlx: 2.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.95 Total: 27.13 V10724 MANT, CMISIOP 111211 TRAVEL AUJ/G\TA 03F SPAR 10/06/11 10/27/11 1 PD 2820310041-6235 449.46 Check Nun: AP00152778 Totals: . Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 Paid: 449.46 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 449.46 Total: 449.46 City of Azusa HP 9000 11/29111 A / P TRANSACTIONS �3RETTPage 49 NJV 29, 2011, 12:41 FM ---req: -------1 GL JL,--loc: BI-TD II--- 'd�: 856952 #J3882--- J pgn: CIE20 <1.52> xpt id: 02 9�P:Check-Nrm SEECT Check Issue Dates: 101611-103111 Check Nun: AP00152778 PE ID FE Nm-e Invoice Nurber Descripticn Inv Date Due Date Div St Acoamt 1§nxmt V06567 C4EMCD LTD. 11\1033680 30 Large Capacity Kwik Ca 09/30/11 10/30/11 1 FD 1030511000-6569 313.81 Check Nun: AP00152779 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lip d: 0.00 Tax: 0.00 Chrg: 20.41 Llaty: 0.00 Disc: 0.00 Dist: 293.40 Paid: 313.81 Tax: 0.00 Chrg: 20.41 Duty: 0.00 Disc: 0.00 Dist: 293.40 Total: 313.81 V13467 GM-I=, NW3 093011 MvE MiZ 7A ICN RMAT 09/30/11 10/30/11 1 FD 2440739082-6625/M'EA 78.88 Check Nun: AP00152780 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaad: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.88 Paid: 78.88 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.88 Total: 78.88 V13443 H*MR CRIME SE 0136 HC-F$�FF: HUGH QLPJ T 09/26/11 10/26/11 1 PD 2820310041-6569 731.54 V13443 RNWER CRIME SE 0136 HC-L7 -12V: 12VDC 09/26/11 10/26/11 1 PD 2820310041-6569 286.97 V13443 RNNMFR CRIME SE 0136 HC-LAMB-24V: 24VAC 09/26/11 10/26/11 1 PD 2820310041-6569 286.97 V13443 IWT4ER CRIME SE 0136 HC-DAY-12V: 12DC FA 09/26/11 10/26/11 1 PD 2820310041-6569 309.94 Check Nun: AP00152781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas-d: 0.00 Tax: 125.96 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 1,439.46 Paid: 1,615.42 Tax: 125.96 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 1,439.46 Total: 1,615.42 V03256 HDY SUPPL = 179444500 CABLE- 2 # strd,600 V.,CU,i 09/26/11 10/25/11 1 FD 3300000000-1601 21,754.35 Check Num: AP00152782 Totals: Tax: 1,750.35 �' 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ���ar d: 0.00 Tax: 1,750.35 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 20,004.00 Paid: 21,754.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,004.00 Total: 21,754.35 V96501 ISI P=, LCUI 111211 TRAVEL ADV/CN0h CCW SPAR 10/06/11 10/27/11 1 FD 2820310041-6235 449.46 City of Azusa HP 9000 11/29/11 A / P T R A N S A C T I O N S . Pape 50 NOV 29, 2011, 12:41 FM ---req: =-------leg: C3, JL---loc: BI-=---job: 856952 #J3882---pgn: CH520 <1.52> rpt id: CRRM02 Ste: Check Ihm SE= Check Issue Utes: 101611-103111 Check Nun: AP00152783 , PE ID PE Dine Invoice MRber Description hw Date Die Date Div St Acccmt A xmt Check Nun: AP00152783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 Paid: 449.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.46 'Ibtal: 449.46 V03432 HM DEBT' CRED 6024955 INV. 41845 02 95139, 10/6 10/06/11 10/25/11 1 PD 3340735880-6825 10.81 Check Nun: AP00152784 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpard: 0.00 Tax: 0.87 Chrg: 0.00 D ty:, 0.00 Disc: 0.00 Dist: 9.94 Paid: 10.81 Tlx: 0 8 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 9.94 Total: 10.81 V00230 MaRm BOOKS 01130584 Euzr l sh 09/28/11 10/28/11 1 FD 1030511000-6503 6.69 V00230 E\imm BOOKS 01130585 36 Chil Books 09/28/11 10/28/11 1 PD 1030511000-6503 317.70 V00230 IMP M BDOKS 01130586 9 Backs 09/28/11 10/28/11 1 PD 1030511000-6503 98.81 V00230 INMAM 2cm 01152867 World Chanpions of Stayin 09/29/11 10/29/11 1 PD 1030513000-6503 11.51 V00230 EU M BOOKS 01152868 2 B cics 09/29/11 10/29/11 1 PD 1030511000-6503 37.32 V00230 IN3M BOOKS 01152869 4 Books 09/29/11 10/29/11 1 PD 1030511000-6503 37.62 V00230 INMPM BOOKS 01164061 North 09/30/11 10/30/11 1 PD 1030513000-6503 8.98 V00230 INM9 BOOKS 01164062 17 �iildren Banks 09/30/11 10/30/11 1 PD 1030513000-6503 169.52 V00230 IN3M BOOKS 01164063 Kelly Garrg (2) 09/30/11 10/30/11 1 PD 1030511000-6503 21.70 Check Nun: AP00152785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmid: 0.00 Tac: 55.69 Chrg: 17.58 Duty: 0.00 Disc: 0.00 Dist: 636.58 Paid: 709.85 Tac: 55.69 Clzrg: 17.58 Duty: 0.00 Disc: 0.00 Dist: 636.58 Total: 709.85 V05574 URCN NLiNPAIN R EER4678EE14468S EER4678-EEH4685 Invoices 09/30/11 10/30/11 1 FD 1045810000-6493 197.61 V05574 IREN MxNUON R EEH4678EEM685 EEH4678-EEH4685 Invoices 09/30/11 10/30/11 1 FD 1050921000-6493 25.73 VOSS74 1%N M3dENJN R EEM678EEH4685 EEH4678-EEM685 Irvoices 09/30/11 10/30/11 1 PD 1015210000-6493 19.70 V05574 Il:CN KUgLUN R EEM678EEM685 E&H4678-EEM685 Invoices 09/30/11 10/30/11 1 FD 1035620000-6493 332.34 V05574 = MOCIVPAIN R EEH467BEEH4685 E&H4678-EEEHI4685 Invoices 09/30/11 10/30/11 1 FD 4849930000-6493 0.40 V05574 IRON MXNEUN R FII-K678EEH4685 EEH4678-EEH4685 Invoices 09/30/11 10/30/11 1 PD 1255661000-6493 2.81 VD5574 � MINUMN R EEH4678EEH4685 EEH4678-E 4685 Invoices 09/300/11 100/30/11 1 FD 3140711903-6493 116.60 0 n1 'i • [N ,3 4 Cid of Azusa HP 9000 11/22/11 A / P TRANSACTIONS TUE, MV 29, 2011, 12:41 FM ---req: RLBY-------leg; Cg, ,II,---loe: BI-TECH---job: 856952 W3882---p9m: CUB20 <1.52> rpt id: CHREn02 9DZI':Geek-N�m - _qMErr Check Issue Dates: 101611-103111 Check Um: AP00152786 PE ID PE Dome Invoice Ulfber D�r-ipticn Inv Date Due Date Div St Accamt Arrumt ChEck.Nun: AP00152786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.06 Paid: 838.06 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.06 Total: 838.06 VD4287 IMd^� RUB 2072358870 irrvf# 2072-358870; SEPI' 20 09/30/11 10/30/11 1 FD 1050921000-6350 276.00 Check Nim: AP00152787 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Paid: 276.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Total: 276.00 V09592 JAiPMA, SAM 100411 TRAVEL EXP/CHIT, FPLC, 10/04/11 10/25/11 1 PD 1020310000-6220 88.15 Check Nun: AP00152788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.15 Paid: 88.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.15 Total: 88.15 V01324 IUNICA MIMMIA 219031154 INV 219031154: M TIHLY SE 09/30/11 10/30/11 1 PD 1020310000-6845 162.00 Check Nim: AP00152789 Totals; TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i -1pDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 162.00 Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 .Tbtal: 162.00 V11318 HIISICM IMPRIMIS 96609 HWES HEAVY [SIGHT 100$ C 09/26/11 10/26/11 1 PD 1025410000-6625 774.84 V11318 KLMUM BvFRINIS 96609 SITE UP C[-PA RR XXL, A 09/26/11 10/26/11 1 PD 1025410000-6625 40.78 V11318 RUSTLM UvFRINIS 96609 MIES HEAVY WEIGHT 100% C 09/26/11 10/26/11 1 AD 1025410000-6625 856.41 V11318 IQEICM BvIRINIS 96609 SIZE UP CM= FOR X70, A 09/26/11 10/26/11 1 FD 1025410000-6625 40.78 V11318 HIZSICM IIvT2INIS 96609 GITCP-XE SFCNSM,q-EEP LESS 09/26/11 10/26/11 1 FD 1025410000-6625 -953.75 Check Nan: AP00152790 Totals: , City of Azusa HP 9000 11/29/11 A / P T R A N S X C T I O N S Page NCV 29, 2011, 12:41 FM ---xeq: RM-------leg: GL JL,--loc: BI-'IDS-I---jcb: 856952 #J3882---pgn: CH520 <1.52> rpt id: CURM02 9�1ZI: Check Nun SE= Check Issue Rtes: 101611-103111 Check Nun: AP00152790 PE ID PE Nsrre Invoice N rri:)-r Descriptim Inv Date Due Date Div St AcccR-= An-cunt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 59.06 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 759.06 Tax: 59.06 Chxg: 25.00 Dity: 0.00 Disc: 0.00 Dist: 675.00 Total: 759.06 V12484 LAI, T 092211 SUPPLEMRq L RMATE 09/22/11 10/30/11 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00152791 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: 75.00 Paid: 75.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13005 LAW II TI 8368 INV 8368: (13) BIOID DRAW 09/28/11 10/28/11 1 FD 1020310000-6350 715.00 Check Nan: AP00152792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Paid: 715.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00 V02015 IBWIS ENMAVIIS; 26282 CLDCK RETIREE FRAN DELACH 09/27/11 10/27/11 1 PO 5000000000-2722 140.29 Check Nan: AP00152793 Totals: Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 11.29 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 140.29 Tax: 11.29 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 140.29 V00212 LEWIS SAW & LAW 143718 INV. #143718, 9/27/11 - D 09/27/11 10/27/11 1 PD 3340735910-6815 10.88 Check Nun: AP00152794 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.88 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.88 Tax: 0.88 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.88 0 001320 LOPEZ, JCSE 40109303 REISSUE SPALE = C= 10/13/11 10/13/11 1 FD 1000000000-2753 22.95 0 City of Azusa HP 9000 11/22111 A / P TRANSACTIONS UV 29, 2011, 12:41 FM ---req: RLE3Y-------leg: M JLr--loc: BI-ME---jcb: 856952 #J3882---Pgn: X20 <1.52> rpt id: CHRM02 -S=: Eyck-N m SEDT Check Issue Dates: 101611-103111 Check Nun: AP00152795 FE ID FE Nmre Invoice Mirbar DE!.=Pticn Inv Date Due Date Div St AcczLuit pnrLnt Check Nun: AP00152795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 d: 22.95 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Tbtal: 22.95 V08659 LONE'S 01371 S315L M3 1509935-DAT 10/03/11 10/25/11 1 FD 3240723761-6563 8.19 V08659 LCMIS 03723 S31511V1 1513998-DAT 10/05/11 10/25/11 1 FD 3240723761-6563 77.22 V08659 LOVE'S 03843 INV S3151AS1 1511456 -EA 10/06/11 10/25/11 1 PD 3240723761-6563 66.90 Check Nm: AP00152796 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 12.25 Chrg: 0.00 Duty: 0.00 'Disc: 0.00 Dist: 140.06 Paid: 152.31 Tax: 12.25 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 140.06 Tbtal: 152.31 V04054 M%JL FIN= N2802179 PAMvENT SEP 29,-- = OC 09/26/11 10/26/11 1 FD 1015210000-6820 373.78 Check Nun: AP00152797 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disq: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Paid: 373.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.78 Total: 373.78 V05178 MCME FlMls i 1016360103001 FY11/12 SB90 CLkUvE 09/30/11 10/30/11 1 FD 1045810000-6493 3,800.00 Check Nun: AP00152798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Paid: 3,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Tbtal: 3,800.00 V13036 MaMR HY, RAM 092911 REFRIGERA= RFRIE 09/29/11 10/30/11 1 FD 2440739082-6625/RREP 100.00 Check Nm: AP00152799 Tbtals: Tax: 0. 00 0 ChL":)aid;0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 "Paid: 100.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Paagee 54 MV 29, 2011, 12:41 FM ---req: RLBY-------leg: GL JL,--loc: BI-Mi---job: 856952 AD882---pgn: CH520 <1.52> rpt id: CHRM02 S RE.: Check Nun SEMCT Check Issue Kites: 101611-103111 Check Nan: AP00152799 PE ID PE N-Mle Lwolce Narber Te:x:ripticn Inv Date Due Date Div St Ac= it Aircnnt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V06173 M7RRISa1 M 188452011093001 hmice #188452011093001 09/30/11 10/30/11 1 PD 2125541000-6655 8,702.90 Check Nan: AP00152800 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,702.90 Paid: 8,702.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,702.90 Total: 8,702.90 V06572 NUMAL CM1SIR 3279490 F= 716-728N EALTCN AVE 09/21/11 10/25/11 1 FD 8010125000-6815 262.44 Check Nan: AP00152801 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ul:aid: 0.00 Tax: 0.00 cyxg: 0.00 Arty Tax: 0.00 : 0.00 Disc: 0.00 Dist: 262.44 Paid: 262.44 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.44 Total: 262.44 V00776 OCLC II\r. 0000128531 Cataloging and Metadata S 09/30/11 10/30/11 1 PD 1030511000-6496 484.86 Check Nan: AP00152802 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� i 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 484.86 Paid: 484.86 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.86 Tgtal: 484.86 V00540 OFFTCE DT IN 580028675001 249012 09/24/11 10/23/11 1 PD 4849930000-6530 35.72 V00540 OFFICE LAS IN 580028675001 339018 09/24/11 10/23/11 1 PD 4849930000-6530 x9.62 V00540 OFFICE DEC)F IN 580028788001 = 106491 09/22/11 10/23/11 1 PD 4849930000-6530 5.76 V00540 OFFICE ISI' IN 580028788001 = 106481 09/22/11 10/23/11 1 PD 4849930000-6530 5.76 V00540 OFFICE DER7I' IN 580060687001 = 386405:0*TN 105 SL 09/21/11 10/21/11 1 FD 1020310000-6530 164.17 V00540 OFFICE LEFOr IN 580060687001 = 479596: BFVII-1FR TZe 09/21/11 10/21/11 1 PD 1020310000-6530 12.94 V0055440 OFFICE DEEFOr IIN 580060687001 =N 580060687001 307959: SSD 60�R 09/21/11 111 0/21/11 1 PFD 2820310041-6530 39.37 Check Nun: AP00152803 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �Pxie 55 NOV 29, 2011, 12:41 PM ---req: -------leg: C3, JL---loc: BI-TECH---job: 856952 W3882---pgn: CE520 <1.52> rpt id: ]REIT 02 Check Nun M= Check Issue Dates: 101611-103111 Check Nun: AP00152803 PE ID PE Narre Invoice Narfer Descriptim Inv Date Due Date Div St Acozmt Aaount I�ac: 23.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.52 Paid: 295.26 Tic: 23.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.52 Total: 295.26 V06652 OFFICE NPX CONT 601098 PFd7AJCT CXE# SlQ6470A: H 09/26/11 10/26/11 1 PD 1020310000-6527 256.32 V06652 OFFICE WX CMT 632630 = FCP1M BJffS, M= 1 09/27/11 10/27/11 1 PD 3240723751-6530 30.89 V06652 OFFICE NP�X CMT 632630 OFFICE W CHAINdWYI 2 09/27/11 10/27/11 1 FD 3140711903-6530 6.75 V06652 OFFICE NPX CMT 632630 AVERY IIVDESC M(ER DIVIDER 09/27/11 10/27/11 1 PD 3140711903-6530 38.15 V06652 OFFICE NPX CMT 632630 SCUITJ-I PACMGM TAPE - M 09/27/11 10/27/11 1 PD 3140711903-6530 38.93 V06652 OFFICE WX CMT 632630 ELM FILTERS - L12A 09/27/11 10/27/11 1 PD 3140702921-6530 1.63 V06652 OFFICE NAX CSNP 632630 3M CE[, WRIST RESP - = 09/27/11 10/27/11 1 PD 3140702921-6530 18.48 V06652 OFFICE WX CMT 632630 SfiWPIE ACCENT PEN-STYLE 09/27/11 10/27/11 1 FD 3340735880-6563 8.49 V06652 OFFICE W CONT 632630 SHARPIE X= GRIP HIGHL 09/27/11 10/27/11 1 PD 3340735880-6563 7.26 V06652 OFFICE MAX CMT 632709 AT A C-PNCE EXBMTIVE KN 09/27/11 10/27/11 1 PD 3140711903-6530 17.18 V06652 OFFICE NP1X CSNT 632709 AT A � MST= PLAN) 09/27/11 10/27/11 1 FD 3340735880-6563 73.08 V06652 OFFICE W CTNT 657065 Q2670A BLA13C I= 09/28/11 10/28/11 1 PD 1025410000-6530 128.40 V06652 OFFICE W C= 657065 Q2681A CPN TMER 09/28/11 10/28/11 1 PD 1025410000-6530 186.77 V06652 OFFICE WX CCNT 657065 Q2682A YE1CW JU ER 09/28/11 10/28/11 1 PD 1025410000-6530 186.77 V06652 OFFICE NP1X CaJT 657065 12A HP MER 09/28/11 10/28/11 1 PD 1025410000-6530 118.73 Check Nan; AP00152804 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 Tax: 89.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.90 Paid: 1,117.83 Tax: 89.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.90 Total: 1,117.83 V06361 OFFICE -cU=CN I00262883 CALIINEAR-rr nthly planrres8 09/26/11 10/25/11 1 PD 1000000000-1605 213.89 V06361 OFFICE V06361 OFFICE SQLLTIICN I00263731 ITEM 07 MQQ64471A:HP1CL�NRIII5t 09ed %28%11 10ll %28%11 1 FD 1020310000-6527 211 I PD 1000000000-1605 73.55 V06361 OFFICE SDUJTICN I00263731 ITEM Q6472A: HP YELLCJW TO 09/28/11 10/28/11 1 PD 1020310000-6527 273.55 V06361 OFFICE SJI7JIICN I00263731 ITEM Q6473A:HP NP�NIA TO 09/28/11 10/28/11 1 PD 1020310000-6527 273.55 Check Nun: AP00152805 Totals: Tic: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00p d: 0.00 T3X: 98.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.22 Paid: 1,219.33 Tax: 98.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.22 Total: 1,219.33 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 56 NDV 29, 2011, 12:41 FM --- q: -------leg: C4_, JL,--lac: BI-=---jcb: 856952 #J3882--- CYB20 <1.52> rpt id: Cf� reT02 901ZI: Check Nan SE[FST Check Issue Antes: 101611-103111 Check Nutt: AP00152806 PE ID PE Nage T voice U rrber Descriptiaz Irry Date LUe Date Div St Account pr txnrt V02686 OFFICEM C= 671679 A4216020016, Flat paper c 09/29/11 10/30/11 1 PD 1555521480-6530 2.70 V02686 OFFICFIvPX 0CNI12 671679 A4216020016, Flat er c 09/29/11 10/30/11 1 FD 1755521480-6530 2.69 V02686 OFFICQMX CJ2,TIR 671679 BlG54700-12 Day& _m n 09/29/11 10/30/11 1 PD 1555521480-6530 13.59 V02686 OFFIM�M CCNIR 671679 BlG54700-12 -Mai 09/29/11 10/30/11 1 PD 1755521480-6530 13.59 W2686 OMS OaM CCNIR,67664228 HIII7-000Attra glance a Black 09/29/11 10/30/11 1 PPD 1045810000-6530 110.17 Check Nan: AP00152806 Totals: Tax: 15.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.55 Paid: 187.65 Tax: 15.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.55 'Total: 187.65 V05671 CPKIN INC 68008844 AMT. #D-8336482, 9/13/11 09/27/11 10/27/11 1 PD 3340735910-6815 112.49 Check Nm: AP00152807 Totals: 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTP)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.49 Paid: 112.49 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Total: 112.49 V01154 FRFLTSICN DYMW 800745 FR00745 EICET4 07/13/11 1011 /20/11 1 PD 1025410000-6625 11 1 ED 1025410000-6625 1201.91 Check Nan: AP00152808 Totals: Tax: 10.00 50 Ch )a rg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTid: 0.00 CYx9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.88 Paid: 152.38 Tax: 10.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.88 Total: 152.38 V13463 RAMIRFZ, n= 092911 REFRSC RE= 09/29/11 10/30/11 1 PD 2440739082-6625/RFZEF 100.00 Check Nan: AP00152809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chff9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 W City of Azusa HP 9000 11/29/11 ALP TRANSACTIONS PaceI57 MW 29, 2011, 12:41 FM ---req: -------leg: fid, JL---lcc: BI-'ID3-I---icb: 856952 W3882---P9n: X20 <1.52> rpt id: EI' 02 5 Check Nian S= Click Issue Dates: 101611-103111 Check Nun: AP00152810 FE ID PE Nacre Invoice Nutber Dusca pticn Inv Date Due Date Div St A=unt Amxnt V13461 SARABIA, EAVID 092211 REFRIGERATOR RIHAIE 09/22/11 10/30/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00152810 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U)Lp id: 0.00 Tl0.00 Chrg: 0.00 Dut- 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 V10200 93M LNIFCFN R 1193166 RZA 1193166-D1z1TID___ /28 1 09/28/11 10/28/11 1 PD 3240721795-6201 89.83 V10200 SOCAL LNIFUM R 1193168 INV 1193 68: PRS 09/28/11 10/28/ll 1 PD 1020310000-6575 76.08 V10200 roCAL LNIFCW R 1193176 41193176 tAt M /SID 09/28/11 10/28/11 1 PD 1045830000-6201 7.87 V10200 SEAL LNIFUN R 1193177 INV. #11 3177, 9/28/11 - 09/28/lL 10/28/ll 1 PD 3340735880-6201 110.28 \10200 SOCAL LNIFCR4 R 1193178 #1193178 09/28/11 10/28/11 1 PD 1025420000-6201 95.38 V10200 SOL LIVIFCW R 1193179 #1193179 09/28/11 10/28/11 1 PD 1025410000-6201 21.60 V10200 SGML LNLFCR4 R 1193180 ##1193180 09/28/11 10/28/11 1 FD 1025410000-6201 11.40 V10200 SOME, LNIFOR4 R 1193181 1193181 09/28/11 10/28/11 1 PD 1025410000-6201 4.80 Check Nun: AP00152811 Totals: Tax: 0.00 Chrg. 0.00 Iuty. 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Chrg-: Duty: 0.00 Disc: 0.00 Dist: 417.24 Paid: 417.24 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.24 Tbtal: 417.24 V09638 SPFT'tAt, DISIRIC 10665 CLNM FACE, DIST2002-1 MD 09/27/11 10/30/11 1 FD 5000000137-2719 1,250.00 V09638 SPFC'iAt, DISIRIC 10666 CINM FACII., DISI2005-1 1A- 09/27/11 10/30/11 1 FD 5000000143-2719 1,250.00 Check Nun: AP00152812 Totals: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V02371 SPRINT LCT110732 IS= P=/2011-3189 08/30/11 10/30/11 1 FD 2820310041-6493 30.00 V02371 SPRINT LCI111338 CAIN PING 2011-3189 09/03/11 10/30/11 1 PD 2820310041-6493 20.00 Check Nun: AP00152813 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 58 UV 29, 2011, 12:41 FM ---req: -------leg: GL JL,--loc: BI-=---jcb: 856952 W3882---pgn: CE 520 <1.52> rpt id: �IO2 SCRY: Check Nun SE= Check Issue Dates: 101611-103111 , Check Nun: AP00152813 FE ID PE Nam Invoice Nurb--s D--gripticn Inv Date Due Date Div St Acco mt Amount Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist:- - 50.00 'Ibtal 50.00 V04904 SM-EY V04904 ST SEa 576479 � ALL CARPET - M= 08/19/11 10/20/11 1 11 1 � 1055666000-6493 400.00 Check Nun: AP00152814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 TSx: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V13469 'MISE, JOYCE 100211 A/C REPLACEMENT REBATE 10/02/11 10/30/11 1 PD 2440739082-6625/RAIR 200.00 Ch--k Nun: AP00152815 Totals: Tit: 0.00, Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pald: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V00249 TRIAMME TM= 265779 EAW 265779-DSTED 9/26/11 09/26/11 10/26/11 1 PD 3240721903-6825 19.84 Check Dhm: AP00152816 Totals: Max: 6 0: � 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.24 Paid: 19.84 Tac: 1.60 Chit: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 18.24 Total: 19.84 V00426 USPS 101711 FO EaU395 PZN-ML FEE 10/17/11 10/27/11 1 PD 1015210000-6518 1,050.00 Check Nun: AP00152817 Totals: Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Tbtal: 1,050.00 V06584 VAS, FERP1N 026503928 Uliforne & Iamiry 09/21/11 10/30/11 1 ID 3140711902-6201 135.94 0 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Page 59 NJV 29, 2011, 12:41 FM ---�: -------leg: Q, JLr--loc: BI-TDD-I---job: 856952 W3882---pgn: CH520 < . > 152rpt id: CHRM02 SECFS'I' Check Issue Dates: 101611-103111 Check Nun: AP00152818 PE ID PE Nage Lwoice Nurber De=pticn Inv Date Die Date Div St Accamt A ount Check Nun: AP00152818 Tttals:Tax: 0.00 - - -- Chrq0.00: Arty. 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 135.94 d: 135.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.94 'Total: 135.94 V00388 VERIZCN 100411 626-9117807 10/04/11 10/27/11 1 FD 4849940000-6915 31.96 V00388 VERDIN .100411 626-9117808 10/04/11 10/27/11 1 PD 4849940000-6915 31.96 V00388 VERDIN 100411 626-9696872 10/04/11 10/27/11 1 PD 4849940000-6915 19.15 V00388 VERIZCN 100411 626-9696899 10/04/11 10/27/11 1 FD 4649940000-6915 24.21 VV000388 VVERiaiq VEPJaN 100411 626-9698626 10%04%11 10/27/11 1 PPD 4849940000-6915 196.31 V00388 VERIZCN 100411 626-3342038 10/04/11 10/27/11 1 FD 1025410000-6915 116.12 V00388 VERIZCN 100411 626-9699106 10/04/11 10/27/11 1 PD 1555521480-6915 18.96 V00388 VERIZCN 100411 626-3340410 10/04/11 10/27/11 1 FD 1255661000-6915 19.59 Check Nun: AP00152819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uippaia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 477.41 d: 477.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 477.41 'Total: 477.41 V00388 VERi71N 6266334000092811 626-6334000 09/28/11 10/21/11 1 PD 4849940000-6915 4,068.24 Check Nun: AP00152820 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ETiid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,068.24 Paid: 4,068.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,068.24 Total: 4,068.24 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 1025420000-6915 60.41 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 4849940000-6915 4,861.35 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 1020310000-6915 940.54 V00388 VERDIN 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 3240722701-6915 471.28 VV000388 V� 6261975078092811 11 626-1975078 0975078 %28%11 10%21%11 1 PD 1025410000-6915 165.21 15 231.15 V00388 VERI72j 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 3340735880-6915 124.46 V00388 VERIKN 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 1030511000-6915 142.42 , Cyof Azusa HP 9000 11/29/11 A / P TRANSACTIONS --- n: �20 <1.52> rpt NW 29, 2011, 12:41 FM ---req: -------leg: QJIT--loc: BI-=---Jcb: 856952 W3882Pie 6 IR 93U: Check Nun SE[FTT Check Issue Antes: 101611-103111 Check Nun: AP00152821 PE ID FE Natre Invoice NLrber Description Inv Atte Ate Date Div St Pvoamt pmt V00388 VERIZIN 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 1555521480-6915 318.38 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 1755521480-6915 27.69 V00388 VERIMN 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 3140702921-6915 18.64 V00388 VERIZ1N 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 8010110000-6915 20.85 V00388 VEIRIZ:N 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 1025550000-6915 19.08 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 PD 3140711903-6915 133.69 V00388 VERIZCN 6261975078092811 626-1975078 09/28/11 10/21/11 1 FD 1050921000-6915 18.70 Check Nun: AP00152821 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,553.85 Paid: 7,553.65 Tlx: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,553.85 Total: 7,553.85 V06149 war., TIM 091611 RERM/INIPRET (AWES 10/11/11 10/30/11 1 FD 3340775570-6915 39.99 Check Nun: AP00152822 'Ibtals: Tax: 0.00 Cog: 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: 39.99 d: 39.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V06429 WITIM, SCUIT 3709237 REIIVIB/FrASHLIGU 09/30/11 10/20/11 1 PD 1020310000-6201 144.63 Check Nun: AP00152823 '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 Put 0.00 Disc: 0.00 Dist: 144.63 Paid: 144.63 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.63 Total: 144.63 V13381 N�; A.C. 7122211 N11 �F�CIi1�lALIDTICXRIiIN L 09%26%11 1011 %26%11 1 PD 4980000110-71311 1 PD 0/1101 101 4,840.00 800.00 V13381 N.DCD, A.C. 712211 lOg ALIO FCR FOIMT1 09/26/11 10/26/11 1 PD 4980000110-7130101 564.00 Check Urn: AP00152824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: ' 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,204.00 Paid: 6,204.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,204:00 Total: 6,204.00 City of Azusa HP 9000 11/22111 ALP TRANSACTIONS Page 61 NDV 29, 2011, 12:41 FM ---req: RLEY-------leg: UL JL---loc: BI-=---Jcb: 856952 #J3882---P9m: X20 <1.52> rpt id: CHRM02 =70C 1e k N SEMCT Check Issue Kites: 101611-103111 Check Nim: AP00152824 PE ID PE Nane. Irn010e Nurbes D--e=pticn Inv Date Aie Late Div St Acoamt 1y cult V00113 Y TIRE SALES 095558 EVA 095558-DATED 9/26/11 09/27/11 10/27/11 1 PD 3240721903-6825 645.42 Check Nun: AP00152825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 46.38 Chig: 69.00 Duty: 0.00 Disc: 0.00 Dist: 530.04 Paid: 645.42 Tax: 46.38 Chrg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 530.04 Total: 645.42 V04133 A2M POLICE OF 2630/1101021 PY#21/11 10/20/11 10/20/11 1 PD 1000000000-3020 5,469.00 Check NLrn: AP00152826 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.0 �5:0 .00 Duty: 0.00 Disc: 0.00 Dist: 5,469.00 ' Paid: 5,469.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,469.00 Total: 51469.00 V01303 CIILIFCR\TIA FRAN 2554/1101021563378571 10/20/11 10/20/11 1 PD 1200000000-3099 378.34 V01303 C4LIFUMA FRAN 2554/1101021 563378571 10/20/11 10/20/11 1 PD 2700000000-3099 6.49 V01303 =FUZTIA FRAN 2554/1101021 563378571 10/20/11 10/20/11 1 PD 3400000000-3099 66.76 Check Nun: AP00152827 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.59 Paid: 451.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.59 Tbtal: 451.59 V09847 CALIFCRNIA SPAT 2552/1101021A BY0886578 10/20/11 10/20/11 1 FD 1000000000-3099 566.63 V09847 GILIFUVIA SPAT 2552/1101021A BY0886578 10/20/11 10/20/11 1 PD 2700000000-3099 9.71 Check Nim: AP00152828 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 ''Total: 576.34 V09847 CALIFCR\UA STAT 2552/1101021 CFEER# RD029006 10/20/11 10/20/11 1 PD 1000000000-3099 300.00 City of Azusa HP 9000 11/29/11 A / P T R A N S A C T I O N S62 TUE, NDV 29, 2011, 12:41 FM ---req: -------le3: M JLr--lcc: BI-TD_H---job: 856952 #J3882---p9m: CF520 <1.52> rpt id: �02 Check Nun SEFFX"T Check Issue Dates: 101611-103111 Check Nun: AP00152829 PE ID PE Narre D mice Mxiber Descripticn Inv Date Due Date Div St Aon mt Arromt Check Nun: AP00152829 Totals: Tax: 0.00 Crn�: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 - G%UFG NIA SPAT 2552/1101021B \0055075 10/20/11 10/20/11 1 PD 3200000000-3099 184.61 Check Nim: AP00152830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd:. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V09847 CALSFUNIIA SIAT 2552/1101021C KDO74411 10/20/11 10/20/11 1 PD 1000000000-3099 283.91 V09847 CALIFMEA S= 2552/11010210 KDO74411 10/20/11 10/20/11 1 FD 2700000000-3099 8.70 Check Nim: AP00152831 Totals: rax: 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: 292.61 d: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 292.61 V06783 CITISI= 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 1000000000-3010 4,055.57 V06783 CITISI= 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 1200000000-3010 130.06 V06783 CTITSIRFET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 FD 1500000000-3010 59.00 V06783 CITISI= 2315/1101021 PY 21/11 10/20/11 10/20/11 1 FD 1800000000-3010 2.53 V06783 CSTISII2EET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 2100000000-3010 102.12 V06783 CTTISIREET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 3100000000-3010 75.00 V06783 CTTISIPEET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 FD 3200000000-3010 440.00 V06783 CMSIRFET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 3300000000-3010 669.38 V06783 CTTISIREET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 FD 3400000000-3010 18.54 V06783 CITISIRE'ET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 3700000000-3010 100.60 V06783 CITISIREET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 3900000000-3010 25.00 V06783 CTTLSIREET 2315/1101021 PY 21/11 10/20/11 10/20/11 1 PD 8000000000-3010 306.90 Check Nurn: AP00152832 Totals: City of Azusa HP 9000 11/29 11 A / P TRANSACTIONS paqe , NJV 29, 2011, 12:41 FM ---req: -------leg: G, J,---loc: BI-TI];H---job: 856952 #J3882---p3m: CH520 <1.52> rpt id: CFiRM02 =:-Cheek--Nun SELFX.T Check IssLe Dates: 101611-103111 Check Nun: AP00152832 PE ID PE Name Irwoiee NlnbEr Des=aptio i hw Date Due Date Div St Acoclmt p u.mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� Lhd: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,984.70 Paid: 5,984.70 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,984.70 Total: 5,984.70 V94438 CTVIISAN ASSCCI 2625/1101021 PY#21/11 10/20/11 10/20/11 1 FD 1000000000-3020 580.25 Check Nim: AP00152833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.25 Paid: 580.25 Tax: 0.00 Cl-x§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.25 Tbtal: 580.25 V00653 HMUTM I,TFE I 2405/1101021 PY#21/11 10/20/11 10/20/11 1 PD 1000000000-3054 16.15 Check Nun: AP00152834 'Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LUQ d: 0.00 Tax: 0.00 �: 0.0. 00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 IEVYM OFFICER 2556/1101021C 10B00639 10/20/11 10/20/11 1 FD 1000000000-3099 97.84 V03925 IEWING OFFTCFR 2556/1101021 10800639 10/20/11 10/20/11 1 PD 2700000000-3099 2.16 Check Ivan: AP00152835 Totals: Tax: 0.00 ChrgDu: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 paid: 0.00 Tax: 0.00 Chrg: 0.00 tih 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 V03925 IEUYIbr, OFFICER 2556/1101021A CPSB4 10802350 10/20/11 10/20/11 1 FD 1000000000-3099 27.50 Clack Nun: AP00152836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Paid: 27.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Total: 27.50 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Page 64 TUU NJV 29, 2011, 12:41 AN ---req: IaIBY-------leg: GL JL---lcc: BI-TEM---job: 856952 W3882---p9m: CH520 <1.52> Ypt id: CUUZM02 SCRP: Check NLxn SE= Check Issue Dates: 101611-103111 Check Nun: AP00152837 PE TD PE Mane Invoice Nurber Des=pticai Inv Late Nue Date Div St Acoxmt Arramt V10800 PAU(R, PSEM 2552/1101021A CPSE4 M08478 10/20/11 10/20/11 1 PD 1000000000-3099 438.45 Check Nun: AP00152837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUP= PAYMENT 2552/1101021 ER1996-002825 10/20/11 10/20/11 1 PD 1200000000-3099 285.10 Check Nim: AP00152838 Tbtals: 4 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00.Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 d: 285.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V12202 AEMMSIRATIVE 3863 3863 INMICE 09/30/11 10/30/11 1 PD 4849930000-6499/RETS 18.00 Check NL n: AP00152839 Totals: Taxi 0.00 nu9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U32ai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V12440 ADVA\XID DATA P 12089 12089 Invoice 10/01/11 11/01/11 1 PD 4849940000-6493 200.00 Check Nun: AP00152840 Totals: Tlx: 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07179 ADVEMSIW� SPE 8719 719 08/23/11 09/23/11 1 FE 1025410000-6625 21.75 V07179 ADVERIISIIN3 SFE 8720 720 08/23/11 09/23/11 1 PD 1025410000-6625 32.63 [heck Nun: AP00152841 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L z d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.38 Paid: 54.38 Ci of Azusa HP 9000 11/29111 A / P TRANSACTIONS p� 65 , MV 29, 2011, 12:41 Rm ---reg: -------leg: Q, JL---loc: BI-TD I---jcb: 856952 W3882---Pgn: CH520 <1.52> rpt id: � 02 =:Check SEMCT Check Issue Dates: 101611-103111 Check Urn: AP00152841 PE ID PE Narre Invoice NulDer Des=pticn Inv Date Due Date Div St AooaKlt Aca n7t Tlx: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.38 tal: 54.38 V00415 AIR.GAS WEST 103433956 #103433956 09/07/11 10/07/11 1 PD 1025410000-6493 260.78 V00415 AIRCM WEST 103468365 #103468365 09/20/11 10/20/11 1 PD 1025410000-6493 207.07 V00415 AIRW WEST 103883290 INV# 103883290-D= 9/30 09/30/11 10/30/11 1 FD 3240723761-6569 160.75 Check Nun: AP00152842 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.60 Paid: 628.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 628.60 Total: 628.60 V95767 ARBTIRALE CU\PL G1876 CIM�CI, 13 W= AUT= 09/12/11 10/31/11 1 FD 8010110000-6610 775.00 V95767 ARBITRAGE Q1,PL 01876 CCNIRCL 1411. 09/12/11 10/31/11 1 FD 8010110000-6610 775.00 VV995767 7 ARBITRAM Q UPL �1876 1CaqIFCL 7 ) 4:07 09/12/11 10/31/11 1 PPD 8010110000-6610 1,000.00 Check Nun: AP00152843 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,325.00 Paid: 3,325.00 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,325.00 'Total: 3,325.00 V00270 ATHE1,1S SERVICES 1505310911 #1505310911/ST 9WP9/11 10 09/30/11 10/30/11 1 FD 3455665000-6493 20,559.17 Check Nun: AP00152844 Tbtals: Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pfd: 0.00 Mix: 0.0.00 �; 0.00 I�: 0.00 Disc: 0.00 Dist: 20;559.17 'Mall: 20,559.17 V12652 ATLAS CDRJJ CLM 779661 INV# 779661-DI'1TED 9/29/11 09/29/11 10/29/11 1 FD 3240722748-6493 404.01 Check Nun: AP00152845 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.00 Paid: 404.01 Tax: 1.01 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 403.00 Total: 404.01 City. of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Pie 66 NJJ 29, 2011, 12:41 FM ---raj: fU3Y-------leg: GL JL---loc: BI-=---jcb; 856952 *D882---pgn: X20 <1.52> rpt id: C-RM02 Check Nun SE= Check Issue Dates: 101611-103111 Check Nun: AP00152845 FE ID PE Narre Invoice N rdzer Das=ption Inv Date Due Date Div St A=mt Amxmt V08680 AVIDA, ANMLICA 100711 Mileage Reurb-ws e t 10/07/11 10/30/11 1 FD 1030511000-6240 9.50 V08680 AVILA, ANCA 100711 Office lies 10/07/11 10/30/11 1 FD 1030511000-6530 6.23 V08680 AVIIA, A431ZCA 100711 Program 10/07/11 10/30/11 1 FD 1030511000-6625 89.25 V08680 AVILA, AN;EC.ICA 100711 E 10/07/11 10/30/11 1 FD 1030513000-6625 49.58 V08680 AVILA, AICA 100711 �e 10/07/11 10/30/11 1 PD 1030513000-6518 10.36 Check Nim: AP00152846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Q.paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.92 Paid: 164.92 'I�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.92 'Ibtal: 164.92 V00046 AZLEA PILhBIIN3 0354571IN #0354571-IN/ TK 09/15/11 10/15/11 1 FD 1055666000-6563 42.15 W0046 � PPLLLhB� 0355449311IINN 00094205/ 9 23.OPE12N 10%Ol%11 l�%Ol%11 1 PD 1055666000-6563 256.26 Ch--k Nun: AP00152847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 35.00 a7xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.99 Paid: 434.99 Tac: 35.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.99 Total: 434.99 V10196 BALE OF V10196 BAbU OF P E CSA 011978257 Invoice #011978257 lease 09/22/11 1111 /01/11 1 PD 1021 1 ED 0543000-6840 26921000-6850 2.00 Check Nun: AP00152848 Tbtals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Paid: 267.41 Tax: 0.00 Q-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Total: 267.41 V12609 BAS ENIEERP 15444 FRAL/218N PAS7EEM AVE 09/27/11 10/27/11 1 PD 1835910000-6650/D960 6,697.00 Check Nun: AP00152849 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 ihyd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,697.00 Paid: 6,697.00 0 .. Ce 4 City of Azusa HP 9000 11/29 11 A / P TRANSACTIONS p67 , NOV 29, 2011, 12:41 BH ---req: -------leg: C3, JLr--loc: BI-TSM---jcb: 856952 #.73882---P9m: CH520 <1.52> e =scheck rpt-id:- 02 SELECT Check Issue Dates: 101611-103111 Check Nun: AP00152849 PE ID PE DITEM Invoice Nuiber Descrapticn Inv Date Due Date Div St Account Anount Tlx: 0.00 (hrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6,697.00 Total: 6,697.00 V93252 EEE lMvDVER.S 588401 #588401 09/22/11 10/22/11 1 FD 1025420000-6493 182.50 Check Nun: AP00152850 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.50 Paid: 182.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.50 Total: 182.50 V05804 EESf BEST & PRI 7108 FEES/AE TO D.C3XS9vPN 10/13/11 10/30/11 1 FD 8010125000-6301 1,950.00 Check Nun: AP00152851 Totals: Ttix: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ��y��d: 0.00 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 1,950.00 V06033 BLAZE CONE CS14P 23434 R423434/28117LB CAVE W4&6 09/27/11 10/27/11 1 PD 1255661000-6563 1,084.84 Check Nunn: AP00152852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp d: 0.00 Tax: 83.34M5X: 83 34 �: 49.00 Duty: 0.00 Disc: 0.00 Dist: 952.50 Patid: 1,084.84 Chxg: 49.00 Duty: 0.00 Disco 0.00 Dist: 952.50 Total: 1,084.84 V08722 CALIFCR UA ASSO 2960501 JEFF HARPIES SEAMMESEIZLR 09/29/11 10/27/11 1 PD 1835910000-6625 65.00 V08722 CALIFCRIUA ASSO 2960686 R.NII�IRDT/ ZURE 09/29/11 10/27/11 1 FD 1035643000-6235 65.00 Check Nun: AP00152853 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tlx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: 130.00 V00175 CD= AUDD CAR 126486 INV #126486/-cEE B FCR VE 09/07/11 10/07/11 1 PD 4355667000-6560 452.28 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Pp�� 68 M11g, NX 29, 2011, 12:41 rM ---req: 1UN-------leg: GL JL---loc: BI-T)xI-I---jcb: 856952 #J3882---p9m: CH520 <1.52> rpt id: CHRM02 SJRI': Check Nun SIFT Check Issue Dates: 101611-103111 Check Nun: AP00152854 PE ID FE Nacre Invoice Nurher I -_s pticn Inv Date Due Date Div St Aco mt Pfrount Check Nun: AP00152854 Totals: 009 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �II�d: 0.00 Tlx: 36. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415•.89 Paid: 452.28 Ttkx: 36.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.89 Total.: 452.28 V00318 DICK'S AUIO SUP I609310 INV I609310/15w-40 F= 09/06/11 10/06/11 1 PD 4355667000-6560 80.49 V00316 DICK'S AUIO SUP I610501 INV I610501/NATER CYLIN 09/20/11 10/20/11 1 PD 4355667000-6560 40.20 V00318 DICK'S ALM SUP I610546 INV 610546ZEMT,PIGMIL 09/21/11 10/21/11 1 FD 4355667000-6560 30.52 V00318 DICK'S AUTO SUP I610549 INV I610549�T PLY RIB 09/21/11 10/20/11 1 PD 4355667000-6560 14.41 V00318 DICK IS AVID SUP 2610569 INV 1610569 DEW4J 9/21 09/21/11 10/21/11 1 PD 4355667000-6560 18.25 V00318 DICK'S AUIO SUP I610637 INV#I610637 KEYLESS � 09/22/11 10/22/11 1 PD 4355667000-6560 2.52 V00318 DICK'S AM SUP I610972 INV #161097 SIAIZIEit-If FE 09/25/11 10/25/11 1 PD 4355667000-6560 107.66 V00318 DICK'S AUIO SUP I611083 2"1611083 PCs 09/27/11 10/27/11 1 PD 4355667000-6560 40.24 V00318 DICK'S AUIO SUP I611095 INV #I61109 SPARK PLL); 09/27/11 10/27/11 1 PD 4355667000-6560 10.81 VD0318 DICK'S AUIO SUP I611130 INV #I611138/WIX REB 09/27/11 10/27/11 1 PD 4355667000-6560 11.95 Check Nun: AP00152855 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 28.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 328.32 Paid: 357.05 28.73 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 328.32 Total: 357.05 V13441 IX SaJ, SCCIT 00216 PERFUN 10/24/11 09/15/11 10/27/11 1 FD 1030511000-6625 150.00 Check Nun: AP00152856 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�T:ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Intal: 150.00 V04080 DM\IN1Y AUIO CE 68973 INV 68973/R&R A/C C[vPRSS 07/01/11 07/23/11 1 PD 4355667000-6493 200.01 V04080 E02T '11' AUIO CE 68973 INV 897338 EM 273/ A/C QNPR$S#S 07/01/11 07/23/11 1 FD 4355667000-6560 523.50 V0408V04080 ALTIOA= CE EF 2739 INV FM 2739�3KJG TEST #L 09/21/11 1011 /21/11 I FD 4355667000-6493 41.75 11 1 PD 4355667000-6493 41.75 Check Nun: AP00152857 Tbtals: Tax: 0.00 c1-zg: 0.00Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 i City of Azusa HP 9000 11/29 11A / P TRANSACTIONS 69 NOV 29, 2011, 12:41 Em ---req: ------_leg: (R JL---lcc: BI-TDS-D--.-lob: 856952 #J3882---p9m: CH520 <1.52> rpt id: �T02, S3ZT:-C1ick-Nun SE= Check Issue Dates: 101611-103111 Check Nun: AP00152857 PE ID PE Nene ilv ioe Uxrber Desanption Inv Date Due Date Div St Account IYnxnit Tlx: 46.51 Chrg: 200.00 Duty: 0.00 Disc: 0.00 Dist: 560.50 Paid: 807.01 Tax: 46.51 Chug: 200.00 Duty: 0.00 Disc: 0.00 Dist: 560.50 Total: 807.01 V05809 EMERALD ISLE TR 47783 7783, 8/1/11-JULY NF1 08/01/11 08/31/11 1 PD 3140702935-6840 324.62 V05809 EMERALD ISLE TR 48087 INV 48087, 9/1/11-ADZ3 6T 09/01/11 09/30/11 1 PD 3140702935-6840 324.62 Check Nun: AP00152858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 52.24 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 Paid: 649.24 Chrg: 0.00 Arty: a�pppp 0.00 Disc: 0.00 Dist: 597.00 . Ibtal: 649.24 V00668 R)VIS PAINT 0207993 INV V00668 ENNIS PAINT II� I0208893 INV #I 208893/PAINF -- MU 09/29/11 1011 /29/11 1 P11 1 FD 11255661000-6563 658.455661000-6563 8 Check Nun: AP00152859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 107.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.50 Paid: 1,332.73 Tex: 107.23 Cfrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.50 Total: 1,332.73 V08433 I7JSw 110111 =ST/SEAN 9v= 10/18/11 10/25/11 1 FD 3340735880-6220 80.00 Check Nun: AP00152860 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Lac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V08433 aEERC 110111 RErISI'/E J/AR I EEIER ' 10/18/11 10/25/11 1 PD 3340735880-6220 80.00 Check Nun: AP00152861 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DI� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Ppage 70 UM 29, 2011, 12:41 FM ---req: -------leg: C3, JL---loc: BI-TEM---jcb: 856952 #}03882---pgn: CH520 <1.52> rpt id: a RE'IT02 AZT: Chock Num SEE= Check Issue Dates: 101611-103111 Check Nan: AP00152862 PE ID PE Name Invoice NLvber Dascripticn Inv Late We Date Div St AcoaKit An> tn'it V03413 FARE'S TOOLS WE 73241 INV #7324-1/= SPR= 09/29/11 10/29/11 1 PD 1255661000-6563 7.50 Check Nun: AP00152862 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.90 Paid: 7.50 Tax: 0.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.90 Tbtal: 7.50 V00331 Fr7ERAL EXPRESS 766150861 766150861, 10/14/11-C 10/14/11 10/29/11 1 PD 3140701928-6521 25.24 V00331 FEDERAL EXPRESS 766150861 766150861, 10/14/11-C 10/14/11 10/29/11 1 PD 3140711902-6521 26.74 V00331 F� EXPRESS 766150861 INV 766150861, 10/14/11-C 10/14/11 100/29/11 1 PD 3340775570 6521 219.05 Check Ilan: AP00152863 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �r�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.87 Paid: 319.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.87 Total: 319.87 0 V04764 EER[�Y+DILFZ, IDOL 101711 Matings & Oaifererxes 10/17/11 10/30/11 1 PD 1045810000-6235 76.00 OL V04764 FEPW=, ID101711 Ommssion Moetings Espen 10/17/11 10/30/11 1 FD 1035611000-6605 75.00 V04764 FERN=, IDOL 101711 Meetirx3s & Ctnfer&nes 10/17/11 10/30/11 1 FD 4849930000-6235 18.00 Check Num: AP00152864 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���r d: 0.00 Tac: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 169.00 Paid: 169.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Tbtal: 169.00 V11082 FLEET SERVICE S 01794 R & R Lack up alarm, Vehi 09/27/11 10/26/11 1 PD 1555521130-6825 195.50 V11082 FLEET SERVICE S 01794 R & R hack up alarm, Vehi 09/27/11 10/26/11 1 PD 1755521120-6825 17.00 V11082 FLEET SERVICE S 01794 Parts for work done on it 09/27/11 10/26/11 1 PD 1555521130-6825 89.99 V11082 FLEET SERVICE S 01794 Parts for w-)rk dne cn it 09/27/11 10/26/11 1 PD 1755521120-6825 7.83 Check Nrn: AP00152865 Totals: T)x: 0.00 Chrg. 0.00 Du � ty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 7.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.45 Paid: 310.32 Thx: 7.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.45 Tbtal: 310.32 u q C City of Azusa HP 9000 11/29111 A / P TRANSACTIONS Page�71 NAV 2.,19', 2011, 12:41 FM ---req: TfSI-I -------leg: GL JL---loc: BI- ---jab: 856952 W3882---pgn: CE520 <1.52> rpt id: 02 SEAT Check Issue Lt3tes: 101611-103111 Click Nun: AP00152865 PE ID PE Nane lrnroio= Mxrbar Inscription Inv Date Die Date Div St Acccomt pmDuII7t V10712 FCC1II ILL CAR DA 092911LW SEURvEER INMICE, C491AS 09/29/11 10/29/11 1 FD 3140711902-6825 97.93 V10712 FC311= CAR �A 092911LW SEPIEvEEP RMICE, CSF&AS 09/29/11 10/29/11 1 PD 3240721903-6825 13.99 V10712 FOJII-IIId, CAR WA 092911LW SEPI2vEER INVOICE, CSS 09/29/11 10/29/11 1 PD 3340735880-6825 89.94 Check Nun: AP00152866 Tbtals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.86 Paid: 201.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.86 Tbtal: 201.86 V07151 G4S SBaM SDLU 5964089 INV 5964089: JAIL CISTIRAC 10/02/11 10/31/11 1 PD 1020333000-6493 7,167.60 Check Num: AP00152867 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: 7,167.60 Paid: 7,167.60 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,167.60 'Total: 7,167.60 V02612 GSA CL PEST 1173959911 173-959911 invoice dated 10/01/11 10/31/11 1 PD 1045820000-7009 347.94 V02612 GMUk CL VEST I 173959911 173-959911 invoice dated 10/01/11 10/31/11 1 M 3140711903-6493 347.94 Check Nun: AP00152868 Tbtals: Tlx: 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: 695:88 Paid: 695.88 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 695.88 Tbtal: 695.88 V00026 G%S TH V00026 CCAS �, T 06530 601292111 0650092111 3 6012%809N F501 �8 09/21/11 1011 /13/11 1 P11 1 FD 1055666000-6910 10000-6910 26.20 Check Nun: AP00152869 Totals: Tax: 0.00 Cnrg: 0.00 Wt 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.72 d: 72.72 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 72.72 Total: 72.72 e City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS page 72 MV 29, 2011, 12:41 FM ---req: RLIBY-------leg: 9, JL---loc: BI-=---jcb: 856952 #J3882---pgn: CEB20 <1.52> rpt id: Cfr3RM02 9QZP: Check Nun M= Check Issue Dates: 101611-103111 Check Nun: AP00152870 FE ID PE Nage hmice Nurter Des=ptiah Irw Date We Date Div St Ac=.mt A rmt V04039 HANMM2v1N W26227 INV 6227/ 020, HIVV 09/29/11 10/29/11 1 FD 4355667000-6493 1,079.75 V04039 MMER FMEN W26227 INV 6227 020 HIVV 09/29/11 10/29/11 1 FD 4355667000-6560 230.03 VD4039 HDUME IV TA26242 INV 6242/CNMT E{K 9/ 09/27/11 10/27/11 1 FD 4355667000-6493 677.35 V04039 HAMIMRvEN V126242 INV 6242/QUILT ELK 9/ 09/27/11 10/27/11 1 FD 4355667000-6560 172.35 Check Nun: AP00152870 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 32.38 Chrg: 1,757.10 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 2,159.48 Tax: 32.38 Chrg: 1,757.10 Duty: 0.00 Disc: 0.00 Dist: 370.00 'Ibtal: 2,159.48 V09582 HANEY, KAREN 4163086 REUvB/SWIM CJISST 09/22/11 10/20/11 1 PD 1025410000-6625 107.04 V09582 HANEY, KMZEN 751789933 REDS/mm Bw= 09/22/11 10/20/11 1 FD 5025420145-2719 215.76 Check Nun: AP00152871 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Ttx: 0.00 : Arty. 0.00 Disc: 0.00 Dist: 322.80 Paid: 322.80 Tax: 0.00 � 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 322.80 Tbtal: 322.80 V00064 HDL= ROM CO 506447 INV ##506447/FCB SC-DM NU 09/15/11 10/15/11 1 FD 1255661000-6563 166.20 V00064 FDLIMY = CO 506729 INV 506729 FCB SCDCL [U 09/19/11 10/19/11 1 FD 1255661000-6563 204.99 V00064 HOI may FCCK CO 506913 INV ####506913/FCB SQ-DOL DU 09/20/11 10/20/11 1 FD 1255661000-6563 82.16 VV000064 FDLIIAAY I CO 506018 #5 8018/FM��SCH[M VH L N= CCL 09/29/11 10/29/11 1 PFD 1255661000-6563 165.40 Check Nun: AP00152872 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 50.58 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.75 Paid: 703.33 Tic: 50.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 652.75 'Ibtal: 703.33 V03432 HM D= CRED 0021871 INV 0021871/SITIV2 OUT 09 09/22/11 10/20/11 1 PD 1255661000-6563 6.50 V03432 H:NE DEFOr CFED 0152782 INV 0152782ZBIN Mal KI 09/22/11 10/13/11 1 PD 1055666000-6563 49.94 V03432 HIM DEFC7T CRID 3040517 INV 3040517/CI-17`iK 5# Cit 09/19/11 10/19/11 1 FD 1055666000-6563 255.51 V03432 H� �T CFED 5010187 INV 5010187/SIU.1D TAPE, 10/07/11 10/20/11 1 PD 1055666000-6563 140.77 V03432 HME DEFJT = 9019231 INV 9019231/PADLOCK C.Y. 10/03/11 10/20/11 1 PD 1055666000-6563 17.44 C�tv of Azusa HP 9000 11/29/11 A / P TRANSACTIONS paqe 73 NW 29, 2011, 12:41 FM ---req: fU3Y-------leg: G, JI,---loc: BI-TE al---jcb: 856952 W3882---porn: X20 <1.52> rpt id: CffEPI02 SDRI`:Ct�cic-Dh3n SE MT Check Issue Dates: 101611-103111 Check Uxn: AP00152873 PE ID PE Name Irwoice Nurixr De=pticn Irty Date Die Date Div St Ac=mt Amunt Check Nun: AP00152873 Totals: Max: 37000.83 h g: 0.00 Atty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 432.33 Paid: 470.16 Tlx: 37.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.33 Total: 470.16 V09427 HVI'IIV.3TIIV BEAC 11022339 INV 11022339: M-3 II1S179L 09/30/11 10/30/11 1 FD 1020310000-6825 210.09 V09427 H[IVIT%TM EEPC 11022339 INV 11022339: IABJR FCR M 09/30/11 10/30/11 1 FD 1020310000-6825 207.00 Check Nun: AP00152874 Totals: Max: 0.0Tac: 15.11 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Clip. 0.00 Arty: 0.00 Disc: 0.00 Dist: 401.98 d: 417.09 Tax: 15.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 401.98 Total: 417.09 V07547 INLAND DE= S 111000150101 INV#111000150101, 10/20/1 10/20/11 11/01/11 1 PD 3140711903-6493 914.50 Check Nun: AP00152875 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 Arty: 0.00 Disc: 0.00 Dist: 914.50 Paid: 914.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.50 'Total: 914.50 V04729 INIERSP= BATT 20110954 INV #20110954/31-VM BATT 08/01/11 09/01/11 1 FD 4355667000-6560 93.27 Check Nan: AP00152876 Totals: T 10:3° 0:00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.95 Paid: 93.27 Tax: 10.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.95 ,Total: 93.27 V12717 - KIM ALL MDDVEST 2128075 42128075/10,15,20,25A MINI 09/27/11 10/27/11 1 PD 4355667000-6560 71.75 Check Nun: AP00152877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTaid: 0.00 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.98 Paid: 71.75 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.98 Total: 71.75 City of Azusa HP 9000 11/29111 A / P TRANSACTIONS �Pagee 74 UV 29, 2011, 12:41 FM ---req: -------leg: Q, JL---loc: BI-Mal---jcb: 856952 #J3882---pgn: CEE20 <1.52> rpt id: -IIRREE 02 9DKI: Check Nun SECF1'P Check Issue bites: 101611-103111 Check Nun: AP00152877 PE ID FE Nme Invoice Nurber De=ptiar Inv bate Ate Date Div St Acazmt Pirrxmt V01324 FQNI(A MH\QLTA 218995757 Staff Cbier Usage Septe 09/27/11 10/27/11 1 PI) 1030511000-6536 304.14 V01324 MUCA MEMM 219113479 Invoice 4219113479 per oz) 10/02/11 11/02/11 1 FD 1025543000-6625 185.90 Check Nim: AP00152878 'Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.04 Paid: 490.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 490.04 Total: 490.04 V11997 IAN WAREN 4033921 INV 44033921/C41YR FLEX RI 07/01/11 07/08/11 1 FD 1255661000-6563 3.14 Check Nun: AP00152879 Totals: Tic: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.86 d: 3.14 Tax: 0.28 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.86 Total: 3.14 V10952 LANamm T S 2824998 INV 2824998: L4UYAM LIN 09/30/11 10/31/11 1 FD 1020310000-6493 178.75 Check Nun: AP00152880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.75 Paid: 178.75 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.75 Total: 178.75 V02015 LEWIS E MPVIN3 26269 ]NV #26269/2 = PLA2E,H 09/24/11 10/24/11 1 FD 1055666000-6563 105.00 Check Nun: AP00152881 Totals: Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 8.45 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.55 PPaaiid: 105.00 Thx: 8.45 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.55 Total: 105.00 V03908 LCIS MIMES CCAI 101311 LALD FAIR TIC1tEI5 10/13/11 10/30/11 1 FD 1025410000-6625 0 1,102.00 Check Nun: AP00152882 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 q City of Azusa HP 9000 11/22/11 A / P TRANSACTIONS 75 TM,, NW 29, 2011, 12:41 FM ---req: -------leg: CL JL---loc: BI-TD;I-I---job: 856952 W3882---pgn: CH520 <1.52> rpt id: CHTI02 -SMT: ChedcNun SFT= Check Issue Dates: 101611-103111 Check Nun: AP00152882 PE ED Nam Invoice Nurber Descnpticn Inv Date Due Date Div St Acrxxmt Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,102.00 Paid: 1,102.00 Tic: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 1,102.00 Total: 1,102.00 V00399 LOS A243= CIXJ C0005524 INV 00005524: NUVEv= 20 10/02/11 11/01/11 1 PD 2920331000-6401 407,190.00 V00399 LOS ALES CI7J C0005524 INV 00005524: N7V942FR 20 10/02/11 11/Ol/11 1 PD 2920331000-4748 -6,256.00 Check Nun: AP00152683 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: 400,934.00 Paid: 400,934.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400,934.00 'Total: 400,934.00 V08659 LCWE'S 03440 INV ##03440/24'TAT CEL TIE 09/26/11 10/26/11 1 FO 1055666000-6563 187.62 Check Nun: AP00152884 Totals: Tax: 15.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.52 , Paid- TIc: 15.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.52 'Ictal: 187.62 V01231 MWITNEZ C1a= 093011 SAFE FC= TO MUM tM 09/30/11 10/31/11 1 PD 2880000661-7176/6611 -150.08 V01231 MkZr=V01231 C� 093011 093011 C tractscts Eb1% /RRetn etn 09%3%11 1011 /31/11 1 PD 800000000 2745 111 1 FD 1200000000-2745 2,402.99 Check Nun: AP00152885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (��d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 16,492.63 Paid: 16,492.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,492.63 Tbtal: 16,492.63 V03922 MMENMN, DER 00726915 REIMB/ BQVEFTTR FAIR 10/19/11 10/30/11 1 FD 1050921000-6563 1,013.96 V03922 MJUE:SEN, DEER 101911 RIINB/RAFFLE I�FIIS FAI 10/19/11 10/30/11 1 FD 5000000000-2722 100.00 Check Urn: AP00152886 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.96 Paid: 1,113.96 Tqx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,113.96 Zbtal: 1,113.96 City of Azusa EP 9000 11/29/11 A / P TRANSACTIONS, Pagee 76 TX,, N7J 29, 2011, 12:41 PM ---req: -------le3: CL JLr--loc: BI-TD�-I---3cb: 856952 #J3882---P9n: CF520 <1.52> rpt id: CE22EE 02 9MT; Check Nan SECE1rL Check Issue Dates: 101611-103111 Check Nun: AP00152886 PE ID PE Nane Invoice Unber D-=s=pticn Inv Date Due bite Div St Accot-mt ATo mt V01967 OPEN ACCESS TEN 76277 S=/DISPA= - OCPll IN 10/01/11 11/01/11 1 FD 3340785560-6493 568.24 Check Nun: AP00152887 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tac: 0 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.24 Paid: 568.24 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 568.24 Total: 568.24 V01209 PACIFIC SYS= 12172 IIW #12172/PD'S = SW 1 10/01/11 10/31/11 1 PD 1055666000-6493 100.00 Check Nun: AP00152888 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yPaid: 0.00 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00 V95716 PAT'S TIRE SERV 25774 INV #25774/TIRE VEH #207 09/13/11 10/13/11 1 PD 4355667000-6493 21.76 V95716 PAT'S TIRE SERV 25774 II�N..��VVV��#2577 /TIRE VEII #207 09/13/11 10/13/11 1 PD 4355667000-6560 172.94 V95716 PAT'S TIRE EERV 25852 V95716 PAT'S TIRE SERV 25852 INV#25852/12 PLY EZ LDR 12 PLY EZ LER T 09/27/11 111 0/27/11 1 PD PD 4355667000-6560 2,718.493 074 Check Nun: AP00152889 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Md: 0.00 Tax: 232.67 Chrg: 468.75 Duty: 0.00 Disc: 0.00 Dist: 2,659.03 Paid: 3,360.45 Tax: 232.67 Chig: 468.75 Duty: 0.00 Disc: 0.00 Dist: 2,659.03 Total: 3,360.45 V0027 PFUUM U= 0660007820 INV#0660007820, 9/29/11-E 09/29/11 10/29/11 1 FD 2440739085-6625/MTK 452.50 Check Nun: AP00152890 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 29.17 Chrg: 90.00 Arty: 0.00 Disc: 0.00 Dist: 333.33 Paid: 452.50 Tax: 29.17 Chzg: 90.00 Duty: 0.00 Disc: 0.00 Dist: 333.33 Total: 452.50 V06703 PIUFCR4% QLAL r 0660007817 Invoice #0660007817 print 09/21/11 10/21/11 1 PD 1025550000-6539 417.24 W 1 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS NCV 29, 2011, 12:41 AN ---req: -------leg, GLJL---loc: BI-Mal---job; 856952 #J3882---P9m: CII520 <1.52> rpt id: C�TI02 SOFT:-(peck--Nm SEMCT Check Issue Dates: 101611-103111 Check Num: AP00152891 PE ID PE Nine Invoice Naber .Descripticzl Inv Date Due Date Div St Account AmDmt Check Nun: AP00152891 Totals: �: 30.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 3.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Paid: 417.24 Tax: 33.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.67 'Ibtal: 417.24 V00103 PFLULk5T LLC 60288822 Microfilm Azusa Herald 07/01/11 10/27/11 1 PD 1030511000-65'06 164.51 Check Nun: AP00152892 'Ibtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihnaaid: 0.00 Tax: 2.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.24 Pard: 164.51 Tax: 2.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.24 'Ibtal: 164.51 V03156 RIVERSIDE, CITY 00200711 S=/DISPP= - SEP11 IN 10/01/11 10/25/11 1 PD 3340785560-6493 20,100.00 Check Nun: AP00152893 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,100.00 Paid: 20,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,100.00 'Ibtal: 20,100.00 V02185 SAN GNI ]EL VAI, 14 REMY/CAP - SEP11 INV 14 10/06/11 10/31/11 1 PD 3340775550-6590 18,177..40 Check Nun: AP00152894 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,177.40 Paid: 18,177.40 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,177.40 'Ibtal: 18,177.40 V04211 SAN GAERTEL VAL 110911 C. //SWISS PARK HS9 10/19/11 11/02/11 1 PD 3240721791-6235 25.00 V04211 SAN GN3P VAL 110911 G.MNMCERS�dq-IM PARK K a 10/19/11 11/02/11 1 PD 3240721791-6235 25.00 Check Nim: AP00152895 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Card: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 cry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Zbtal: 50.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Page78 TUE NDV 29, 2011, 12:41 FM ---req: -------leg: M JL---loc: BI-TEM---jcb: 856952 W3882---Pgn: CH520 <1.52> zpt id: CHRT02 =: Check Nun S=P Check Issue Dates: 101611-103111 Check Nun: AP00152895 PE ID FE Dbne Invoice NinLer De=pticn Irry Date Due Date Div St Ac nit Anuurt V00339 SAN CSR= UAL 1111375125093011 LEIML A =SING, 09/01/ 09/30/11 11/01/11 1 FD 1015210000-6601 1,256.34 Check Nun: AP00152896 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhro��d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,256.34 Paid: 1,256.34 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,256.34 Tbtal: 1,256.34 V03761 SANIA ANTIA FPM 101111 FFO= CARE 7T, 10/11/11 10/31/11 1 PD 1835910000-6493/D960 1,436.47 Check Nun: AP00152897 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '-I d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,436.47 Paid: 1,436.47 'Pax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,436.47 Total: 1,436.47 V12457 SEFFER PEPPY CA 090811 Outside Servioes & REpa;r 10/]2/11 10/30/11 1 PD 1008000000-6493 30.00 V12457 SEFFER PETTY CA 090811 Office lies 10/12/11 10/30/11 1 PD 1010110000-6530 4.34 V12457 SEFFII2 PETTY CA 090811 NYtira3s &Oa�fe'mnces 10/12/11 10/30/11 1 PD 1035611000-6235 19.74 V12457 SEFFER PETTY CA 090811 Mileage Rear ent 10/12/11 10/30/11 1 PD 1035611000-6240 18.67 V12457 SEFFER PETTY CA 090811 m eland Oil 10/12/11 10/30/11 1 PD 1035620000-6551 30.02 V12457 SEFFER PETTY CA 090811 meet & Omfezeix�s 10/12/11 10/30/11 1 FD 1035643000-6235 69.00 V�12457 SEEEER PETTY CA 0957 EITFM = CA 0811 �tit�s& Ckxff lezenoes 10/12/11 10/30/11 1 PD 8FD 010110000-6235 73.71 25.20 Check Nun: AP00152898 Totals: Tax: 0.00 Cl-¢-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2al 0.00 Ta0.00�: 0.00 Duty. 0.00 Disc: 0.00 Dist: 270.68 Paid: 270.68 Tx: Duty: 0.00 Disc: 0.00 Dist: 270.68 Tbtal: 270.68. V10200 S= LNIFUN R V10200 93ML LNIFU N R 1193172 II 1193172, 9 28/11-FT 1 09/28/11 1011 /28/11 1 PD 3140711902-6201 11 1 PD 3240721795-6201 71.16 Click Nun: AP00152899 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 C ity of Azusa HP 9000 11/29111 A / P TRANSACTIONS NOV 29, 2011, 12:41 FM ---req: RUBY-------leg: C4, JL---loc: BI-TEZli---jcb: 856952 4J3882---P3m: CUB20 <1.52> xpt id: CURM02 ScRr:-Check-Nm SELB= Check Issue Dates: 101611-103111 Check Nun: AP00152899 , PE ID PE Nam=_ Invoioe Mmbar Desc=pticn Inv Date Due Date Div St Aocamt Ant mt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.06 Paid: 165.06 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.06 Total: 165.06 V00027 SCUIION CALM 2011946639100511 ACCP. ##2-01-194-6639, 10/ 10/05/11 10/24/11 1 FD 3340735850-6905 14.24 V00027 SPUD ERN =FO 2011946647100511 ACCT. #2-01-194-6647, 10/ 10/05/11 10/24/11 1 FD 3340735850-6905 757.92 V00027 SCUD-ONCALSFO 2011946654100511 ACCT. ###1-01-194-6654, 10/ 10/05/11 10/24/11 1 FD 3340735850-6905 37.01 V00027 SCUDON CALIFO 2025692252092911 = 4 2-02-569-2252 09/29/11 10/18/11 1 PD 3240722726-6905 230.07 V0002V00027 GS=FQ I, FFO 2200144457360100411 ACC260100411 T# 2-20-4445-73601 0%04%11 10/24/11 1 FD 3240722726-6905 22,463.54 8 Clerk Nin: AP00152900 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,535.76 Paid: 23,535.76 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,535.76 Tbtal: 23,535.76 V12191 SUPMCR OPERAT 1284 INV4 1284-DATID 9/28/11 09/28/11 10/28/11 1 AD 3240722748-6493 550.00 Check Nun: AP00152901 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Tbtal: 550.00 V10429 aREID3C IIS. 9AZSEP2011 Mmthly maintenance for t 09/30/11 10/30/11 1 FD 1555521170-6815 1,629.60 Check Nm: AP00152902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Tbtal: 1,629.60 V12001 TRMJSFCF=CN AZU003091611 FrSE»iF TRAFFIC MM= 09/16/11 10/31/11 1 PD 3780000661-7170/6610 520.40 Check Nm: AP00152903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.40 Paid: 520.40 9 City of Azr>_sa HP 9000 11/29/11 A / P TRANSACTIONS PI80 MM 29, 2011, 12:41 FM ---req: G[ -------leg: , JL---loc: BI-'ID;I-I---jcb: 856952 #J3882---pgn: CtB20 <1.52> rpt id: 02 93KI': Ch--k Nun SEIEZ'P Check Issue Dates: 101611-103111 Check Nun: AP00152903 PE ID PE Kure Invoice Mirbar Descmpticn Inv Date Due Date Div St Accco-mt Arr[xmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.40 Total: 520.40 V00602 TUaM & 92N IN 00074525 00071525-D= 9/23/ 09/23/11 10/23/11 1 PD 3240723763-6563' 185.85 V00602 TLR3�M & SCN IN 00074558 00074558-LY:TID 9/27/ 09/27/11 10/27/11 1 ID 3240723763-6563 32.89 Check Nun: AP00152904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (d�xid: 0.00 Tic: 17.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.14 Paid: 218.74 Tax: 17.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.14 Total: 218.74 V00102 UEEFOUM SER 920110101 INV. #920110101 10 1/1 10/01/11 10/31/11 1 PD 3340735940-6493 57.00 V00102 LUCERZFOLID SER 920110102 41.00 V00102 i.d� .ND SER 920110103 INV #920110103/38 DIG110 1 10/01/11 1011 /31/11 1 PD 12505661000-6493 157.00 Check Nun: AP00152905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxi.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V0046 U\TIW TEA INTC S15931214 S15931214-D= 956.40 V0046 LNIVVAR LEA IIS S15932263 S15932263-D= 9/29 0928 /29/11 10/29/11 1 PD 324FD 0722744-6563 351.32 C1iack Nun: AP00152906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,307.72 Paid: 1,307.72 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,307.72 Tbtal: 1,307.72 V11824 UMAN FUIURES I 0811001 PRO FEES;INV 11-001;8/9/ 08/09/11 09/09/11 1 PD 8010110000-6345 6,277.50 V11824 URRAN FUIURES I 0811001 Pim FEES;II�V 11-001;8/9/ 08/Q9/11 09/09/11 1 FD 8010110000-6345/5047 877.50 V1.1824 LMAN V11824 URRM F MS 1 0911029 M M-ILY i�]R.0811001 PRO F1 11 911-029; 09%06%11 11 010%06%11 1 PD 8010110000-6345/6502 8,1200.77 V11824 UR2PN FUILIl7F.S I 0911029 M 41HLY R.IIVE2. 911-029; 09/06/11 10/06/11 1 PD 8110155000-6345/5053 1,686.92 VV111824 UUMM FUI�t>!�5 1 0911030 PFBFEES RW#911111-030;96% 09%06%11 10/06%11 1 PD 8010110000-6345/5047 6,742.50 City of Azusa HP 9000 11/29/11 ALP P TRANSACTIONS ---loc: BI- Z ---jb: 856952 W882--- g : C20 <1.52> rpt id: C RM02NJ 29, 2011, 12:41 FP --- -------leg: _L JLgl -=:-Check 0 SE[Fx'P Check Issue Dates: 101611-103111 Check Ntm: AP00152907 PE ID PE Nane Invoice NLnber Desriptiori Inv Date Due Date Div St Acxxmt Anotnit V11824 URBAN FUIURES I 0911030 PFO.FEES; 911-030;9/6/ 09/06/11 10/06/11 1 PD 8110155000-6345/5053 1,852.50 V11824 URBAN FUIUES I 0911030 PRO.FEES;0911-030;9/6/ 09/06/11 10/06/11 1 PD 8010110000-6345/5047 780.00 Check Nim: AP00152907 Totals: TaX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:rd: 0.00 Tax: 0. Qzr00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,143.75 Paid: 28,143.75 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,143.75 Total: 28,143.75 V09028 LFA ALARM SYSIE 94267 INV. 494267, 10/1/11 - FT 10/01/11 11/01/11 1 PD 3340735910-6815 270.00 Check Nun: AP00152908 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: 0.00 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 V03696 LFA nPIT= WI U622753GJ INN U6227536J-IY= 10/1 10/01/11 10/22/11 1 PD 3240722701-6830 20.26 Check Nim: APO0152909 Totals: TRX: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.26 Paid: 20.26 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.26 Total: 20.26 V04678 VERIZCN WIREES 1015868260 1015868260, 9/23/11 - 09/23/11 10/18/11 1 PD 3140711902-6915 134.57 V04678 VFRIZLN WIF= 1015868260 1015868260, 9/23/11 - 09/23/11 10/18/11 1 FD 3340735880-6915 547.38 V04678 �aNN 1015868260 M1015868260,260 9/23/11 - 09/23/11 10ll /18/11 1 PD 3240722701-6915 111 I PD 3240723751-6915 87.57 70.28 Check Nun: AP00152910 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,239.80 Paid: 1,239.80 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,239.80 Total: 1,239.80 V03185 VFRIZCIST 6268150960092811 626-815-0960 081120 09/28/11 10/22/11 1 PD 4849940000-6915 78.85 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �82 NOV 29, 2011, 12:41 FM ---rag: -------leg: CL JLr--loc: BI-TFXI-I---job: 856952 W3882---pgn: CE 520 <1.52> rpt id: 02 =: Check Nun SE= Cheat Issue Dates: 101611-103111 Check Nun: AP00152911 PE ID PE Nane Invoice Nader Des=ptim Irnr Date Due Ante Div St Acoc mt Ainmmt Check Nun: AP00152911 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 laya�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.85 Paid: 78.85 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.85 Tbtal: 78.85 V06415 WEST' PAYMM Cr 823624155 INV 823624155:= INFUN 10/01/11 10/30/11 1 FD 2820310042-6493 130.90 Check Nan: AP00152912 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.90 Paid: 130.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.90 Tbtal: 130.90 V00272 WESIEM W%= W 1877700 18777-00-DATED 9/8/1 09/08/11 10/08/11 1 PD 3240723761-6563 10.88 V00272 WES= Km= W 1877800 INV 18778-00-DAUD 9/7/1 09/07/11 10/07/11 1 FD 3240723761-6563 710.79 V00272 WESIEiIlQ TAP= W 1877900 18779-00-DATED 9/8 09/08/11 10/08/11 1 FD 3240723761-6563 38.06 V00272 WESIIId�IIAP= W 1878100 18781-00-LYTID 9Z10 09/13/11 10/13/11 1 PD 3240723761-6563 387.15 V00272 WESIEW [^ UR W 1878200 18782-00-=D 9/14/ 09/14/11 10/14/11 1 FD 3240723761-6563 507.64 V00272 WESIEFIN MIER W 1878300 INV 18783-00- D 9/15/ 09/15/11 10/15/11 1 PD 3240723761-6563 118.10 V00272 VESIFSdV WATER W 1878400 18784-00-=D 9/19/ 09/19/11 10/19/11 1 PD 3240723761-6563 43. II2 18 V00272 VESIEIV MTW 1878500 =:)18785-00- 9/19/ 09/19/11 10/19/11 1 PD 3240723761-6563 374.97 V00272 WMUFN W%TER W 1878600 18786-00-= 9/21/ 09/21/11 10/21/11 1 AD 3240723761-6563 34.69 V00272 VESIERN W M W 1878700 INV. 18787-00-DTIIED 9/26/ 09/26/11 10/26/11 1 FD 3240723761-6563 761.25 V00272 WESTERN K*M W 1878800 18788-00-=) 9/28/ 09/28/11 10/28/11 1 FD 3240723761-6563 73.30 V�S V00272 ERNTPP= W 1878900 18789-00-D= 9/27/ 09/27/11 10/27/11 1 PD 3240723761-6563 1,330.78 V00272 VES= VP= W 1879000 18790-00-IP=) 9/29/ 09/29/11 10/29/11 1 PD 3240723761-6563 76.99 V00272 VE9IPR[�T W= W 28405900 INV 284059-00-Dk= 9/6/ 09/06/11 10/06/11 1 FD 3240723761-6563 1,342.30 V00272 I7ESIEI�I PAM w 28426400 284264-00-DAUD 9/7/ 09/07/11 10/07/11 1 FD 3240723761-6563 315.00 V00272 WESTMN VAP= W 28455100 284551-00-DlTID 9/26 09/26/11 10/26/11 1 PI) 3240723761-6563 1,727.06 V00272 WESTERN W1TFR W 28518500 285185-00- 09/29/11 10/29/11 1 PD 3240723761-6563 11006.59 V00272 WES= Vg1TII2 W 28519600 285196-00-DAnD 9/22 09/22/11 10/22/11 1 PD 3240723761-65630 1,915.96 V00272 WESTERN VP= W 28520000 285200-00-= 9/22 09/22/11 10/22/11 1 PD 3240723761-6563 1,410.05 V00272 VIES= ,P= W 28554800 INV 285548-00-DATED 9/27 09/27/11 10/27/11 1 ID 3240723761-6563 941.99 V00272 WE= K= W 28557300 285573-00-= 9/28 09/28/11 10/28/11 1 FO 3240723761-6563 825.95 V00272 PES= W= W V00272 ME= VTA= W 28563200 INV 285632-00- 9/28 9/28 09/28/11 10/28/11 1 FD 3240723761-6563 1 113.10 C 83 ity of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Paqe , NOV 29, 2011, 12:41 FM ---req; -------leg: C3, JL---10c: BI-TDZ-I---jcb: 856952 #J3882---pgn: CH520 <1.52> rpt id: CHIT02 _=:-Check-mm SELECT Check Issue Dates: 101611-103111 Check Nun: AP00152913 PE ID PE Nane Invoice N irber D scriptim Inv hate Due Fite Div St Accrxnt Airczmt Check Nun: AP00152913 Tbtals: Tax: 1,192.04 Q�hrgc 0.00 A�. 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 1,192.94 Duty: 0.00 Disc: 0.00 Dist: 13,948.60 Paid: 15,141.54 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,948.60 'Ibtal: 15,141.54 V00113 Y TIRE SALES 095517 095517, 9/22/11-VEHIC 09/23/11 10/23/11 1 PD 3140711902-6825 426.90 V00113 Y S TIRE SALES 095523 0955520 5230; 9%23/11iVII�IIC 09/23/11 ll 10/23/11 1 FD 3140711902-6825 426.90 Check Nun: AP00152914 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tax: 100.47 "Md!' Tax: 100.47 �: 244.00 Arty: 0.00 Disc: 0.00 Dist: 1,148.20 Paid: 11492.67 C1:rg: 244.00 Arty: 0.00 Disc: 0.00 Dist: 1,148.20 , Total: 1,492.67 V00877 STATE BA'M OF #52865 M-= SPCIN WIPE TONT 06/01/11 06/06/11 SIAX PD 1020310000-6554 35.06 V00877 STATE BARD OF 00076028277 INV #00076028277/115 WIIm 09/23/11 10/23/11 STAR FD 1255661000-6201 -0.80 V00877 V00877 STATE AYA� OF 00143591 Duds 07/27/11 08/30/11 STAR PD 1030511000-6539 121.28 SIAIE BOARD OF 0345259 Pen cal SUbscriptims 07/01/11 08/20/11 SIM PD 1030511000-6506 380.43 V00877 SIATE 908RD OF 0348487 8 revcal pti 09/07/11 10/07/11 SIM FD 1030511000-6506 22.84 V00877 STATE ARD OF 080411 E FR11�I Ago & F 08/04/11 08/05/11 SIAX PD 2125541000-7140 712.60 V00877 STATE BARED OF 082211 WMPL�7 08/29/11 09/01/11 SIAX PD 1020310000-6210 12.23 V00877 STATE BOARD OF 092611 2011 F38LTCATICNS 09/26/11 10/20/11 SIAX PD 1055651000-6230 0.72 V00877 SME B374M OF 101862 CiV IN7�iLDGE CII 07/01/11 08/02/11 SIAX PD 1755521270-6345 121.88 V00877 STATE � OF 102511 17300001 'III 9/30/11 10/25/11 10/25/11 1 PD 1030511000-4410 121.80 V00877 SPATE BARD OF 102511 17300001 TFM 9/30/11 10/25/11 10/25/11 1 FD 1035611000-4801 0.90 V00877 SIAIE BOARD OF 102511 17300001 THRU 9/30/11 10/25/11 10/25/11 1 FD 1090000000-4899 -0.49 V00877 STATE BARD OF 1040 PER9aAL PIZ7A TVD I12II1K 08/16/11 09/20/11 SPAR FD 1025410000-6625 2.42 V00877 STATE MAA OF 10439 I E1vW 205391: PIN 09/07/11 10/07/11 SIM PD 1020310000-6563 1.87 V00877 STATE Ba?M OF 108559 INV. #108559 7 17 11 - L 07/17/11 08/20/11 SIAX PD 3340735880-6201 5.02 V00877 SME BARD OF 10954076 326601609/27/11 10/27/11 SIAX PD 2840750064-6625 0.89 TATE V00877 S937M OF 10954076 3266218 B=E C N 09/27/11 10/27/11 SIM FD 2840750064-6625 0.39 V00877 STATE IBRD OF 10954076 510118 28QI 09/27/11 10/27/11 STAR PD 2840750064-6625 3.30 V00877 STATE BJNM OF 10954076 SHIPPEMU & 09/27/11 10/27/11 STAR FD 2840750064-6625 0.18 V00877 SIATE IBRD OF 109642 INV. #109642, 8 1 11 - v 08/Ol/11 08/31/11 STAX.PD 3340735830-6566 1.64 V00877 S= BJV;d)V00877 ST= & O 11020468 INV 11020468: M-1, 09/08/11 10/08/11 SIM FD 1020310000-6825 2.88 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 84 NDV 29, 2011, 12:41 FM ---req: RLBY-------leg: Cd, JL---loc: BI-TEM---job: 856952 4J3882---pgn: CH520 <1.52> .rpt id: CHRM02 Check NLM Sa= Check Issue Rtes: 101611-103111 Check Nun: AP00152918 PE ID PE Narre Invoice NUTLpr Description Inv Cate Due Cate Div St Aeoamt 7ncunt V00877 STATE B37M OF 11020806 INV 11020806: M-3, REPLAC 09/12/11 10/12/11 SIPX FD 1020310000-6825 3.51 V00877 SPATE EMU OF 11022339 INV 11022339: M-3,IIMUL 09/30/11 10/30/11 SIAX FD 1020310000-6825 1.95 V00877 STATE BMARD OF 117940 THA TER: SOT X26 TAS 08/19/11 09/20/11 SIAX FD 1020310000-6563 3.85 V00877 SIAM MARD OF 117940 44203: TSR G*U N26 08/19/11 09/20/11 SIAX FD 1020310000-6563 11.95 V00877 STATE BARD OF 117940 44205: TR =r M 08/19/11 09/20/11 STAR FD 1020310000-6563 9.95 V00877 STATE � OF 117940 26701: TSR X26 08/19/11 09/20/11 STAR PD 1020310000-6563 9.49 V00877 STATE 1� OF 117940 26029: TSR X26E ELK 08/19/11 09/20/11 SPAR PD 1020310000-6569 48.69 V00877 STATE BOARD OF 11794008/19/11 09/20/11 STAR PD 1020310000-6569 0.28 &I V00877 STATE MARD OF 120202 XW1E: SOP X26 TASE 09/21/11 10/20/11 SIM FD 1020310000-6563 0.60 V00877 SPATE Ea&M OF 1332407100 Hock & I Fire Truck 07/21/11 08/21/11 SPAR PD 1030511000-6569 7.00 V00877 SPATE B1AFD OF 14181 EXPERT FUVM SERVICE CIPR 08/15/11 09/20/11 SIAX PD 3340735920-6493 231.00 V00877 STATE MATS OF 14181 VIRILAL N= CIIK]ES AT 08/15/11 09/20/11 STAR PD 3340735920-6493 63.00 V00877 STALE HARD OF 1610963 6 sets of OCLC Labels 09/28/11 10/28/11 SIAX PD 1030511000-6530 19.93 V00877 STAIE BARD OF 16180749 �L FHM 620 06/22/11 07/08/11 SIAX PD 1020310000-6569 0.87 V00877 STATE B OF 16772 INV## 16772- 9 8 11 09/08/11 10/OS/11 SIAX FD 3240723761-6835 14.81 V00877 SPATE B� OF 16792 INV 416792/LEVEL 3 S. L 08/22/11 09/27/11 SIAX FD 4980000110-7130/1101 14.76 V00877 STATE OF 1738 RADAR aN CASE, PLAIN EL 09/19/11 10/20/11 SIAX PD 1020310000-6563 5.69 V00877 STATE HARD OF 20843267 Fblitics in AiLr 2612. 07/06/11 08/23/11 SIAX PD 1030511000-6503 10.94 VV000877 ST=SIAIE � OF OF 23302 18 -KA E ORPN Cases SWI 08%28%11 09%30%123 1 SSI PPD 1020310000-6563-6530 13.03 V00877 STATE MAR D OF 23302 18" BLAZE C MI ES S 08/27/11 09/30/11 STAR M 1020310000-65630 4.73 . V00877 STATE 91AM OF 2567507 First R�Lre CARE C�2 D 07/13/ll 08/20/11 SIAX PD 1030511000-6515 3.94 V00877 STATE B3?AD OF 2573124 2 DVD's 07/20/11 08/20/11 SM PD 1030511000-6515 2.71 V00877 STATE B1ARD OF 2584855 Legerd of the Claardians 08/03/11 09/03/11 SIAX PD 1030511000-6515 1.92 V00877 SIATE BOARD OF 2602575 My �ye� udio B� 08/24/11 09/24/11 SIAX FD 1030511000-6512 5.25 V00877 STATE BOARD OF 3182060000103 430-D001-03 FP-FP-FP 08/23/11 09/23/11 SIAX PD 3455665000-6560 1.78 V00877 STATE BOARD OF 32956 HPA95M LASER OR HIGH 07/01/11 08/20/11 SIAX PD 1055651000-6530 23.10 V00877 SIATE MOM OF 32956 HP/4700-LASER CART. EHGH 07/01/11 08/20/11 SPAR PD 1055664000-6563 23.10 VD0877 STATE FOAM OF 32956 HP-4700-LA,SFR CARP. EnGi 07/01/11 08/20/11 SIiAX PD 1055666000-6530 23.10 V00877 SIATE Ba7M OF 32956 HP/4700-LASER Com'. 11-19407/01/11 08/20/11 STAR PD 1255661000-6563 23.10 V00877 SLATE MAM OF 32957 HP-5950A LASER CART SLAC 07/01/11 08/25/11 STAX PD 1255661000-6563 23.10 V00877 STATE BaAM OF 32957 HP-47 LASER CART - C' 07/01/11 08/25/11 SPAR FD 1055664000-6563 23.10 V00877 SPATE B33AID OF 32957 HP-4700 LASER CPRI' - YELL 07/01/11 08/25/11 SPA}C FD 1055651000-6563 23.10 V00877 SPATE B� CF 32957 HP-4700 LASER CART - NPS 07/01/11 08/25/11 SPAR PD 1055666000-6563 23.10 V00877 STATE 93AM OF 33129 HP/5950A LASER CMT 11IGFI 08/31/11 10/21/11 SIAX PD 1055651000-6530 23.10 V00877 SPATE ECAaD OF 33129 HP/4700-LASER = JUGH Y 08/31/11 10/21/11 SIM PD 1055664000-6563 23.10 VD0877 STA7E BCAPD OF 33130 HP/4700-LASER C7�KI' JUGH Y 08/31/11 10/21/11 SIAX PD 1055666000-6563 23.10 V00877 SIAIE MAD OF 33130 HP/4700 LASER CART HIGH Y 08/31/11 10/21/11 SM FID 1255661000-6563 23.10 Ci of Aoisa HP 9000 11/29/11 A / P TRANSACTIONS Ppa�m �, NOV Ch 29, 2011, 12:41 FM ---req: -------leg: C3, JL---lcc: BI-TD�-I---Jcb: 856952 #03882---pgn: 011520 <1.52> rpt id: C-1REI'IO2 85 -9CZI':-C�ecic-Nun SE= Check Issue Mates: 101611-103111 Check Nun: AP00152918 PE ID PE Nene Invoice Nurber Description Inv Cate Due Date Div St A=unt Arr=t V00877 SPAIE MOM, OF 33823 PART TO REPAIR ICE NAKER 08/11/11 09/20/11 SIM PD 3340735910-6815 -1.77 V00877 STATE BZA�D OF 34627 AZLGA P.D. IS HEAT RMP #3 07/01/11 08/30/11 SIM PD 1055666000-6563 -0.01 V00877 SIATE ;333 OF 37235 TIEM #PW/CSF1A: 2011 CSIA- 07/14/11 08/20/11 SIM PD 1255661000-6563 24.37 V00877 S= BOARD OF 400293453 QDVES-ruhber,latex,srrall 08/01/11 08/28/11 SM FD 1000000000-1801 10.41 V00877 SIATE 93ARD OF 400293453 OWES-rubber,latex,rediu 08/Ol/il 08/28/11 SIAX FD 1000000000-1601 41.65 V00877 STATE ;HARD OF 400293453 AWES-rubber,latex large 08/01/11 08/28/11 SI?1}C FD 1000000000-1601 26.03 V00877 STATE BC1RD OF 400293453 AWES-rubber,nitrile,%-1 08/01/11 08/28/11 SIAX PD 1000000000-1601 41.65 V00877 STATE EQN� OF 400293453 GLOVES-rubber latex X-lar 08/01/11 O8/28/ll STAR FD 1000000000-1601 55.13 V00877 STATE BUM OF 41020490 W GkT3W R*70001467 08/02/11 09/01/11 STAR PD 3340735970-6563 24.33 V00877 STALE BOARD OF 413306 Invoice#413306 2cartcns o 07/13/11 08/20/11 STAR FD 2125541000-6530 6.97 V00877 SIFYTE B� OF 45100A ITEIV 98248 LICENSE 05/10/11 08/02/11 SIAX PD 3140711920-6539 41.44 V00877 STALE BOARD OF 45100B FCR INV# Q4 49-DATE 2/9/ 05/10/11 08/02/11 SIAX FD 3140711920-6539 73.13 V00877 STALE BOARD OF 497865 INV 97865YFCB SaEM N)I 07/07/11 08/20/11 STAR PD 1255661000-6563 4.20 V00877 STATE BOARD OF 498167 INV �498167ZEM SEUL NCI 07/11/11 08/20/11 SIAX PD 1255661000-6563 1.53 V00877 SIA= BOARD OF 498466 INV 98466/FCB SCOL Nff 07/12/11 08/20/11 SPAR PD 1255661000-6563 1.54 V00877 STATE BOARD OF 498687 IIVV 98687ZFCB SCIUM MI 07/13/11 08/20/11 SIAX FD 1255661000-6563 1.13 V00877 STATE BOARD OF 499125 INV 99125/FCB SCOL NII 07/14/11 08/20/11 STAR FD 1255661000-6563 1.53 V00877 SLATE BOARD OF 50282942 4 )3 iks 07/18/11 08/20/11 MAX PD 1030513000-6503 1.03 V00877 STATE BOARD OF 504023 INV [506913/,FCB 04023/FCB �L NCI 08/23/11 09/23/11 SI7AX PD 1255661000-6563 1.15 V00877 STAIE BOAF� OF 506176 INV06176/FCB 9C-UM NII 09/13/11 10/15/11 S'1AX PD 1255661000-6563 0.79 V00877 STAIE BOARD OF 506447 INV06447/FCB �L Na 09/15/ll 10/15/11 STAX FD 1255661000-6563 1.54 V00877 SPATE BOARD OF 506729 INV06729/FCB SCHOOL NII 09/19/11 10/19/11 MAX FD 1255661000-6563 1.90 V00877 SIAM BOARD OF 506913 INV SCHOJL MC 09/20/11 10/20/11 STAX PD 1255661000-6553 0.76 V00877 SIA E BARD OF 507232 INV07232FCB S HDCL Nff 09/22/11 10/22/11 SIAM PD 1255661000-6563 0.79 V00877 SIATE BOARD OF 50739030 Bo. 1 08/04/11 09/03/11 SIAX PD 1030513000-6503 0.10 V00877 STATE BOARD OF 508018 #5018/FCB MMOL MIX GL 09/29/ll 10/29/11 STAR PD 1255661000-6563 1.54 V00877 SIATE BQARD OF 50942719 V3 O8/11/11 09/10/11 STAR FD. 1030513000-6503 0.12 V00877 STATE BOARD OF 5118430400 S 1 toys aryl equjp t 07/22/11 08/22/11 SIAX PD 2830511051-6569 147.81 V00877 STAIE BOARD OF 5118430400 Elicatid3al toys 07/22/11 08/22/11 STAR PD 2830511051-6569 37.03 V00877 SME BOARD OF 51628466 3 Fucks 09/06/11 10/06/11 STAR PD 1030511000-6503 0.41 V00877 SIA.TE BOARD OF 5166 MKHNNICAL SYSIEM - 1va50 07/20/11 08/20/11 STAR FD 3140711902-6566 105.68 V00877 SME BOARD OF 51821949 2 Children Books 09/14/11 10/14/11 SPAR PD 1030513000-6503 0.24 V00877 SPATE BOARD OF 5473287 AMAL CAM SUBSCRSPIN 09/08/11 10/13/11 STAR FD 1045630000-6315 31.50 V00877 SPATE BARD OF 582849 Lcs Santos Ce Agua Mas 08/23/11 10/06/11 SIAX PD 1030511000-6512 2,76 V00877 SIAIE BOARD OF 582849 ATerica 08/23/11 10/06/11 SIAX FD 1030511000-6512 4.33 V00877 STATE BOARD OF 5942 Inv. 5942 - flyers 07/27/11 10/06/11 SIAX PD 1010130000-6601 2.40 V00877 SIAM BOARD V00877 STATE BC OF 64680141301 CO-2-10:ish COCAINE progr'IE 09/15/11 10/15/11 STAR PD 2820310041-6563 5.69 a 09/22/11 10/22/11 SIAX PD 1030513000-6625 23.75 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Ppa�ge 86 NOV 29, 2011, 12:41 LM ---req: leg: C3, JL---lcc: BI-TEM---job: 856952 #J3882---pgrr: CH520 <1.52> rpt id: C%3RM02 Cli=ck Nun SE[ECT Check Issue Dates: 101611-103111 Check Nin: AP00152918 PE ID PE Naue Irmice mnrber DE!S=Pticn Inv Date Due Date DIV St Acoamt Arromt V00877 SIAM BARD OF 65869516 StataransIs Yearbooks 09/07/11 10/20/11 SIAX FD 1030511000-6503 20.65 V00877 STATE B� OF 7302 rEav 90224-01: PLANimsu 09/20/11 10/20/11 SIAX PD 1020310000-6572 17.50 V00877 SAME BARD OF 78259 INV 78259: CLIFF CASE FCR 07/07/11 08/23/11 SIAX PD 1020310000-6563 0.19 V00877 SWE B� OF 78260 INV 78260: LNIFC%S1 ITEhE( 07/07/11 08/23/11 SIAX PD 1020310000-6066 2.47 V00877 STATE MARD OF 78278 INV 78278: = caff TER S 07/13/11 08/20/11 SIAX PD 1020310000-6066 2.79 V00877 SIAITE BDARD OF 78279 INV 78279: ERIN O3[JLTEIR - 07/13/11 08/25/11 STAR FD 1020310000-6563 0.19 V00877 SPATE B3aM OF 78280 inv 78280: ERIN QJIJLTER - 07/13/11 08/20/11 STAX PD 1020310000-6066 0.34 V00877 SIATE MARD OF 78373 INV 78373: Ma M BMIS F 08/04/11 09/03/11 SIAM PD 1020310000-6066 0.74 V00877 STATE B3ARD OF 78374 INV 78374: WG M BMIS F 08/04/11 09/03/11 STAR PD 1020310000-6066 0.74 V00877 SPATE � OF 93684335 Auto R r I�rnrals (2) 08/03/11 09/03/11 STAR ED 1030511000-6503 0.81 V00877 SLATE B� OF ACAIND116932 CJ[I�II CEHITFIC�E I3M 07/13/11 10/01/11 SIAX PD 1015210000-6563° 52.68 V00877 STATE BDAiD OF AR56155 CREDIT NEYD9 C144457 ISSUE 09/15/11 10/18/11 SPAR PD 1020310000-6527 2.95 V00877 SIATE 33ARD OF D19104 IvaERI LS 07/26/11 09/08/11 SIAX FD 3380000730-7130/7301 1,312.95 V00877 SLATE BaTAM OF IN032978 300 kwik cases 810.00 08/25/11 09/25/11 SIAX ED 1030511000-6569 80.06 V00877 STATE MARD OF IN033680 30 Laid C city Kwik Ca 09/30/11 10/30/11 SIAX PD 1030511000-6569 25.67 V00877 STATE BAJ OF IWO01334 328 EZ REPLFIEEt W/`P�A4�I SL 07/18/11 08/20/11 SIAX PD 1025420000-6805 4.50 Check Nim: AP00152918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Trrm�;d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,580.00 Paid: 4,580.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,580.00 Total: 4,580.00 V05613 A T & T 6269695611100611 626-9695611 10/06/11 11/06/11 1 FD 1025543000-6915 31.81 Click Nim: AP00152919 Totals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cvlval 30.000 Tax: 0.00 Clrzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.81 Pei Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.81 Total: 31.81 V04920 AARDVARK TACTIC CHID05866 LFAASE OF ATHEDA LATCH FRO 08/01/11 10/30/11 1 PD 2820310041-6850 1,305.00 C1SID V04920 AARD%ARK TACTIC 05866 LEASE OF AIC-aA LATCH PRO 08/01/11 10/30/11 1 PD 2820310041-6850 1,196.25 V04920 AARDVARK =C CGID05866 LErLSE OF P MIA LATCCH EM 08/01/11 10/30/11 1 PD 2820310041-6850 1;576.88 VV04920 AARDVARK TACTIC CGM05866 LEASE OF 7ACTIC CSID05866 LEASE OF P� LLP H PM 08/01/11 0ll /30/11 1 FD 11 1 PD 1020310000-6850 1,785.63 40.00 Check Nun: AP00152920 Totals: 9 Ci of Azusa HP 9000 11/29 11 A / P TRANSACTIONS �87 NJV 29, 2011, 12:41 FM ---req: -------leg: Q, JL---loc: BI-TEDTi---job: 856952 4J3882---pgn: CUS20 <1.52> rpt id: 02 �CY�rk SQFI.'I' Click Issue Dates: 101611-103111 , Check Nun: AP00152920 PE ID PE Nam Invoice NuTbeT Des=ption Irw Date Due Late Div St Acca= nromt TSx: 600.70 Chrg. 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Urua�id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,900.00 Paid: 7,503.76 Tax: 603.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,900.00 'Total: 7,503.76 V12367 ALLSSCN MBaPM 50413 CCITMCTCR FAILED ACOX1 L 09/19/11 10/20/11 1 PD 1055666000-6563 16.31 V12367 ALLSSM MQJVNNI 50413 IABCR AND TMJCK CIS 09/19/11 10/20/11 1 FD 1055666000-6493 575.00 V12367 ALLSSCIQ NIDD-PM 50600 EXCESSIVE SWF1= OF SU 09/29/11 10/29/11 1 PD 1055666000-6493 988.00 V12367 ALLISON MBJPM 50600 INS[IIAaiCN TAPE 09/29/11 10/29/11 1 PD 1055666000-6493 11.53 V12367 ALLS9�V NEJVNI 50600 1 1 8 AMi�CvAFLEX INS=ICN 09/29/11 10/29/11 1 PD 1055666000-6563 55.14 VV112367 AAIX MBJPM l-T -C( I MQ�NL 50600 40 PMP 3 �220V COIL C 09IVE %29%11 10ll %29%11 1 PD 1055666000-6563 2 1 PD 1055666000-6563 2.74 V12367 ALTI9�T MEJPM 50600 4-22 RELRIC�IP 09/29/11 10/29/11 1 PLD 1055666000-6563 48.94 29ll 1 PD 1055666000-6563 16.31 V12367 ALLS9IV [ 50600 TRJCK CHnA '�'S� L 09/29 /11 1011 /29 /11 1 AD 1055666000-6493 110.00 Check Nim: AP00152921 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�p�d: 0.00 'T`ax: 13.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,838.66 Paid: 1,852.15 Tax: 13.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,838.66 'Total: 1,852.15 V03016 AM7FIIEAD 01I0025493131 Invoice 40110025493131 va 09/21/11 10/10/11 1 FD 1025543000-6493 70.08 Check Nun: AP00152922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.08 Paid: 70.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.08 'Total: 70.08 V08048 ASIA RAY INC. 101211 aBI ENUUY PAREW IIP RE 10/12/11 10/30/11 1 PD 2440739082-6625/= 263.66 Check Nun: AP00152923 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.66 Paid: 263.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.66 Total: 263.66 e City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS PapeT88 NW 29, 2011, 12:41 rM ---req: -------leg: M JL---loc: BI-TECH---job: 856952 ##J3882---pgn: CH520 <1.52> rpt id: CHREi 02 Check Nun SE= Check Issue Dates: 101611-103111 Check Nun: AP00152924 PE ID PE Nage Irtwice N ii s 17rs=pticn Inv Date Due Date Div St Account Amount V12220 AVITA, JETME 100611 MM= 10/6/11 10/07/11 10/30/11 1 FD 1030511000-6405 25.00 Check Nun: AP00152924 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch��d: 0.00 Tax: 0.00 Chrg. 00.00.00 Arty. 0.00 Disc: 0.00 Dist: 25.00 Pa� Clug: Duty: 0.00 Disc: 0.00 Dist: 25.00 Totall: 25:00 V00759 BAIM & TTIYLOR 4009961174 14 Audidmks 10/05/11 11/05/11 1 PD 1030511000-6512 313.16 Check Nun: AP00152925 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 24.97 Chrg: 2.85 Atty: 0.00 Disc: 0.00 Dist: 285.34 Paid: 313.16 Tax: 24.97 Chxg: 2.85 Arty: 0.00 Disc: 0.00 Dist: 285.34 'Total: 313.16 V05549 BAKER & UVLCR W73339110 16 UvD's 10/06/11 11/05/11 1 PD 1030511000-6515 330.58 Check Nunn: AP00152926 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 26.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.98 Paid: 330.58 Tlx: 26.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.98 'Total: 330.58 V13490 BIIMM, CA'II-]E CR170827 REFUSD Evl= FEE 10/13/11 10/30/11 1 PD 1020310000-7080 150.00 Check Nun: AP00152927 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 al 0.00 Tax: 0.00 Chxg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V05804 EAST BEST & ?RI 661492 45635.18152 830N 1ALTCN 09/26/11 10/30/11 1 FD 1045630000-6301/FLER 477.40 Check N m: A.P00152928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Discs 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.40 Paid: 477.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.40 Total: 477.40 City of Azusa HP 9000 11/29111 A / P TRANSACTIONS 89 , M V 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 856952 W3882---pgn: CH520 <1.52> rpt id: �T02 SOKP.Check-Ncm SIFT Check Issue Dates: 101611-103111 Check Nun: AP00152928 FE ED PE N-5 e DmIce MIA= Deipticn Inv Fite Lae Date Div St Aocnnt Arrcxait V00092 BE5T OFFICE PRO 150475I Office Suiplies 10/06/11 11/06/11 1 PD 1030511000-6530 305.72 Check Nun: AP00152929 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "Md: 0.00 Tax: 24.60 Chr9: 0.00 Azty: 0.00 Disc: 0.00 Dist: 281.12 Paid: 305.72 Tlx: 24.60 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 281.12 Total: 305.72 V05286 E ACK & VE= 1122481 PREPARATICN OF CALIFCI IA 08/09/11 10/30/11 1 PD 3280000721-7130/7211 3,926.25 Check Nun: AP00152930 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 Duty: 0.00 Disc: 0.00 Dist: 3,926.25 Paid: 3,926.25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,926.25 Total: 3,926.25 V06267 MIME CCNMIVIC 1004111 LAL7R: 10/04/11 11/04/11 1 PD 3380000730-7130/7301 15,865.00 V06267 BRIGGS CJ44-NIC 1004111 MNIERIAL 10/04/11 11/04/11 1 FD 3380000730-7130/7301 4,657.00 Check Nun: AP00152931 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Paid: 0.00 Tax: 0.00 Chr9. 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,522.00 d: 20,522.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,522.00 Total: 20,522.00 VVDD2501 ERa V DEROW M= WM 124490 INV 1INJ 224490: IMAHSR -5 10/04/11 11/04/11 1 PSD 1020310000 6825 702.42 Check Nun: AP00152932 Totals:. Tax: 56.52 �; 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.65 Paid: 799.17 Tax: 56.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.65 'Ictal: 799.17 V13470 BJU-EY, AMA 101211 LED M2UT[R REBATE 10/12/11 10/30/11 1 FD 2440739082-6625/MIM 225.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Pace90 NOV 29, 2011, 12:41 FM ---rel: -------leg: GL JL---loc: BI-TECH---job: 856952 #53882---pgn: CH520 <1.52> rpt id: CHRI02 9�ZI: deck Nun SE= Check Issue Rites: 101611-103111 Check Nun: AP00152933 PE ID PE Narre Invoice Nurber Des=pticn Inv Ante Due Date Div St Ac= Arm n7t Check Nun: AP00152933 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 00�A.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V13157 C.P. CJ1Z'ff= 14689 PR=V13157 C.P. CCIZ'IRUC.II 14689 Catxact Pbl/est Retn 08Mk /31/11 1111 /03/11 1 PD 32000011 1 PD 0000-2745/7211 166,080.90 Check Nun: AP00152934 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144,728.10 Paid: 144,728.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144,728.10 Total: 144,728.10 V04114 CALIFCRJTA DEPS 1160145 6g\TER SYS1910007 MES 09/30/11 10/30/11 1 PD 3240722704-6230 6,685.16 Clerk Um: AP00152935 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,685.16 Paid: 6,685.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,685.16 Total: 6,685.16 V04801 CHIEF SUPPLY 426555 NPPM015: SDZ= B 09/21/11 10/30/11 1 PD 2820310041-6563 47.97 V04801 CHIEF SUPPLY 429453 MI M011: SIRCI-IIE B 09/30/11 10/30/11 1 PD 2820310041-6563 30.98 V04801 CHEEF SUPPLY 429453 MM015: SD= B V04801 CHIEF' SUPPLY 43 062 M5M011: SIf;= B 10/04/11 10ll /30/11 1 PD 2820310041-6563 4ll 1 PD 2820310041-6563 6.47 Check Nun: AP00152936 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 16.99 Duty: 0.00 Disc: 0.00 Dist: 232.35 Paid: 249.34 Tax: 0.00 Chrg: 16.99 Arty: 0.00 Disc: 0.00 Dist: 232.35 Total: 249.34 V12365 CHOW, JCI\Yi'II-rN 101211 IID NIN= REBATE 10/12/11 10/30/11 1 PD 2440739082-6625/NII9, 105.00 Check Nun: AP00152937 Totals: T'ax: - 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00' City of Azusa BP 9000 11/29/11 A / P TRANSACTIONS , NJV 29, 2011, 12:41 FM ---req: IU3Y-------le3: Q, Jlr--loc: BI-TRSI-I---job: 856952 #J3882---pgn: X20 <1.52> rpt id: CFII2EIi01 SOZP:-Check Nun 9= Check Issue Dates: 101611-103111 Check Nun: AP00152937 PE ID PE Nerre IrIVOice Nudxr Ascription Inv Date A:e Date Div St Acoamt Pf o nrt Max: 0.00 CLzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 C1trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V08678 COVIbA RENIS 81477 INV# 81477-= 10/4/11 10/04/11 11/04/11 1 FD 3240723761-6563 141.38 Check Nun: AP00152938 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppai 0.00 TWx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.38 Paid: 141.38 Tax: 0.00 Chrg: 0.00 D=Y: 0.00 Disc: 0.00 Dist: 141.38 Total: 141.38 V06155 DALSA'S PIT21 101211 F§EI EN= PARD RRUP RE 10/12/11 10/30/11 1 PD 2440739082-6625/CTEN 1,102.48 Check Nun: AP00152939 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,102.48 Faid: 1,102.48 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,102.48 Total: 1,102.48 V05163 DATA2 CCPFCPM E V0224177 Book &ams 10/05/11 11/05/11 1 FD 1030511000-6539 341.67 Check Nun: AP00152940 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tax: 26 51 Chrg-: 12.16 Arty: 0.00 Disc: 0.00 Dist: 303.00 Paid: 341.67 Tax:' 26.51 C11rg: 12.16 Atty: 0.00 Disc: 0.00 Dist: 303.00 Total: 341.67 V11503 DE VDE, GII\P.M 100611 MM= 10/6/11 10/07/11 10/30/11 1 FD 1030511000-6405 25.00 Check Nun: AP00152941 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 25.00 fid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04080 B31\]CW AUIO CE 69856 INV 69856: P-12 9K c=C 10/04/11 11/04/11 1 FD 1020310000-6825 30.45 V04080 B32Ql�h'ARID CE 69856 INV 69856: LA9Ck RR P-12 10/04/11 11/04/11 1 PD 1020310000-6825 68.00 Ci of Azusa HP 9000 11/29 11 A / P TRANSACTIONS P92 Iil MV 29, 2011, 12:41 FM ---req: -------led: M JL---loc: BI-TECH---job: 856952 #J3882---pgn: G20 <1.52> rpt id: CH=02 9JKI: Check Urn SE= Check Issue Pates: 101611-103111 Check Nun: AP00152942 PE ID PE Nwe Indo= Nuri er Des=pticn Inv Date Due Date Div St Accazt Piro mt VD4080 EIJbT.MY AUIO CE 69857 INV 69857:D-17 39K SERVIC 10/04/11 11/04/11 1 PD 1020310000-6825 115.28 VD4080 E020ff AUTO CE 69857 INV 69857: IAB'.712 FCR D-17 10/04/11 11/04/11 1 PD 1020310000-6825 108.00 VD4080 E AU10 CE 69861 M 69861: P-4 REPLACE W 10/04/ll 11/04/11 1 FD 1020310000-6825 359.77 V04080 EUIISMY AUIO CE 69861 INV 69861: LABtt FCR P-4 10/04/11 11/04/11 1 PD 1020310000-6825 360.00 V04080 B321 MY AUID CE 69875 INV 69875: A-11 63K SERVI 10/05/11 11/05/11 1 PD 1020310000-6825 61.99 V04080 DIY AUID CE 69875 INV 69875: I.AF�2 FOR A-11 10/O5/11 11/OS/11 1 PD 1020310000-6825 52.00 V04080 E02KW AUTO CE 69877 INV 69877: P-5 6K SII2VICE 10/05/11 11/05/11 1 PD 1020310000-6825 28.28 VD4080 B3= AUIlO CE 69877 INV 69877: IAB�R FOR P-5 10/05/11 11/05/11 1 PD 1020310000-6825 52.00 .91 VV04080 lY AM CE 69889 INV 9889 INV 69889: LABOR R R PZ2 10/06%11 11%°06%11 11 1 PD 10203100PD 00-6825 40.00 Check Nun: AP00152942 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iJd: 0.00 Tax: 52.53 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 1,280.15 Paid: 1,332.68 Tax: 52.53 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,280.15 Total: 1,332.68 V10595 ME ENTERPRISES 101211 aBI IIUW-,Y PARUZllSUP RE 10/12/11 10/30/11 1 PD 2440739082-6625/CIEN 3,283.34 Check Nun: AP00152943 Totals: TIIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,283.34 Paid: 3,283.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,283.34 Total: 3,283.34 V11082 FIM SERVICE S 01798 RsTuRaJ and installed rev 10/03/11 11/03/11 1 PD 1555521130-6825 351.90 V11082 FLMT SERVICE S 01798 Rammed and installed nEw 10/03/11 11/03/11 1 FD 1755521120-6825 30.60 V11082 FLEET SERVICE S 01798 Parts for cord done on it 10/03/11 11/03/11 1 PD 1555521130-6825 1,032.06 V11082 FLEET SERVICE S 01798 Parts for word d ale on it 10/03/11 11/03/11 1 FD 1755521120-6825 89.74 Check Nun: AP00152944 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1 �d: 0.00 Tax: 90.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,414.04 Paid: 1,504.30 Tic: 90.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,414.04 Total: 1,504.30 V07086 GW21,JECTICN I 48315835T� 5904244: TVUB CSI 10/03/11 11/03/11 1 PD 1020310000-6569 107.45 V07086 ITCN I 48315835 6509561: KIN3SICN D 10/03/11 11/03/11 1 FD 1020310000-6569 112.23 •1 Yr 4 N City of Azusa HP 9000 11/29111 A / P TRANSACTIONS p� 93 , MV 29, 2011, 12:41 IM ---req: RUBY-------leg: (1 JL,--lac: BI-TEM---jcb: 856952 #J3882---pgn: CH520 <1.52> rpt id: CHRM02 9aU Q)eck N rn M= Check Issue Dates: 101611-103111 Check Nun: AP00152945 PE ID PE Nana Invoice NYrber_ Dkscripticn Inv Late Due Date Div St Acccimt A ttazt Check Nim: AP00152945 Tbtals: TTaIx: 10.68 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: o.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.00 Paid: 219.68 T`ax: 17.68 Chrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 202.00 Tbtal: 219.68 Vo4039 DIkWER EJJIRIEN W26261 INV# K6261-D= 10/5/11 10/05/11 11/05/11 1 PD 3240721903-6825 1,924.48 Click Nim: AP00152946 Totals: Tlx: 890:400 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 89.47 �: 812.50 fluty: 0.00 Disc: 0.00 Dist: 1,022.51 Paid: 1,924.48 Chrg: 812.50 Duty: 0.00 Disc: 0.00 Dist: 1,022.51 Total: 1,924.48 V01646 FDL OMEN & CCN 017393IN FY 2011/2012 PDdOP= & S 09/30/11 10/30/11 1 PD 8010110000-6493 304.83 Check Nun: AP00152947 Tbtals: Tax: 0.00 Chr : 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: 304.83 Paid: 304.83 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.83 Total: 304.83 V09427 HEIMUICN BEAC 11022553 INV 11022553: M-1 REPAIR 10/04/11 11/04/11 1 PD 1020310000-6825 413.61 V09427 HCNP N31CN BEPC 11022553 INV 11022553: IAB�R FOR M 10/04/11 11/04/11 1 PD 1020310000-6825 717.75 Check Nun: AP00152948 Totals: 7:5LX: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy rd: 0.00 Tic: 29.75 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 1,101.61 Paid: 1,131.36 Tax: 29.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,101.61 Total: 1,131.36 V02345 INP'L ASSOC OF 60835 NM ,4-IP/O1G� MM 09/15/11 10/30/11 1 FD 1020320000-6230 170.00 Check Nm: AP00152949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Drd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Ybtal: 170.00 e City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �94 MV 29, 2011, 12:41 FM ---req: -------leg: G, JL---lac: BI-TII:I-I---job: 856952 #J3882---pgn: X20 <1.52> rpt id: 02 Check Num SELECT Check Issue Rtes: 101611-103111 Check Nun: AP00152949 PE ID PE Nate Imoice Mxiber Des=pticn Inv Date Dae Date Div St Amit PR7ount V05891 IRWIIqWB, CITY 101311 UITL Um TAX SEPI2011 10/13/11 10/30/11 1 PD 3200000000-2787 15,281.25 Check Nun: AP001529SO Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,281.25 Paid: 15,281.25 Tax: 0.00 Clm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,281.25 'Total: 15,281.25 V11957 DEWRLQAN, PAUL 101211 Officiation Fes 10/12/11 10/30/11 1 PD 1025410000-6445 24.00 Check Nim: AP00152951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 V11506 LE1aCRM PLE11C 664867 22 10/04/11 11/04/11 1 FD 1030511000-6503 324.47 Check Nlm: AP00152952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpMai 0.00 Tax: 26.79 Chrg: 22.88 Duty: 0.00 Disc: 0.00 Dist: 274.80 Paid: 324.47 Tax: 26.79 Chrg: 22.88 Duty: 0.00 Disc: 0.00 Dist: 274.80 Total: 324.47 V00212 LEWIS SAW & LAW 143736 #143736 10/03/11 11/03/11 1 FD 1025410000-6625 11.96 V00212 LEWIS SAW & LAW A8172208 INV# 8172208-0ATID 10/6/1 10/06/11 11/06/11 1 PD 3240723761-6835 75.61 Check Nim: AP00152953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipar d: 0.00 Tax: 1.66 Chxg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 30.91 Paid: 87.57 Tax: 1.66 Chxg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 30.91 Total: 87.57 V01132 LOS AIS CCU 100311 SEPIII"ffi2 2011: SUR D 10/03/11 11/03/11 1 PD 1020310000-7075 8,286.30 Check Nun: AP00152954 Totals: al ^ s } ,1 City of Azusa HP 9000 11/29//11 A / P TRANSACTIONS , 95 NOV 29, 2011, 12:41 FM ---req: MJBY-------leg: C, JL--- BI-TECaf---job: 856952 #03882---pgn: C[520 <1.52> rpt id: CRPI02 9CIZi':-EY-:eek- SEECT Check Issue Dates: 101611-103111 Check Nun: AP00152954 PE ID _ PE Nave Irnuoioe Niter Dea=ption Irry Date Due Date Div St Accamt A rowit Tax: 0.00 Chrg: 0.00 Duty: 0.00 fisc: 0.00 Dist:= - 0.00 Lh �d: - 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,286.30 Paid: 8,286.30 Tax: 0.00 q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,286.30 Total: 8,286.30 V04987 MVAL.CNI, JUN 111411 'TRAVEL A1V/CRITTCL IN21EN 10/20/11 11/03/11 1 PD 1020310000-6221 379.68 Check Nun: AP00152955 Totals: Tw[: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 i¢ �d: 0.00 Tax: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 379.68 Paid: 379.68 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 379.68 Total: 379.68 V13471 MEUC DD, SQVIA 13288 REFUD N,O rL�rT 10/11/11 10/30/11 1 PD 1025410000-7080 30.00 Cher_k Nun: AP00152956 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhca d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V11704 NBq ACE SB= 13939 PERFCW SERVICE CN VIII D 10/04/11 11/04/11 1 FD 2820310041-6835 289.00 Check Nun: AP00152957 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.00 Paid: 289.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.00 Total: 289.00 V13488 OJM, FEEARi0 GZ150178 REFLM D*AG LEP Vt3IJB 10/03/11 11/03/11 1 FD 5000000000-3115 300.00 Check Nun: AP00152958 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V00540 OFFICE DER7P IN 581193048001 ITF11W 814614:IAY-TUUZ 90 09/30/11 10/30/11 1 PD 1020320000-6530 3.51 e Ci of Aaisa HP 9000 11/29/11 A / P TRANSACTIONS �Pac� 96 NOV 29, 2011, 12:41 Fecl M ---x : -------leg: C4, JL,--loc: BI-TECH---jcb: 856952 #J3882---pgn: CE520 <1.52> xpt id: IRE;-02 9DKI: Check Nim SE[= Check Issue Dates: 101611-103111 Check Nun: AP00152959 ° PE ID PE Name Invoice Nutter Description Irnr Date Due Lute Div St Accclntt At[xu7t. V00540 OFFICE DEEr7I' IN 581578686001 364372 AVF1a' LAffiS 5161 10/04/11 11/04/11 1 PD 1035611000-6530 32.95 V00540 OFFICE DEPOT IN 581578686001 207894 3NFPD LEML SIZE 1 10/04/11 11/04/11 1 PD 1035611000-6530 14.30 Check Nun: AP00152959 Totals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Taxi 4.08 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.68 Paid: 50.76 Tax: 4.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.68 Total: 50.76 V06652 OFFICE W1X CMT 543136 Iter 41752229 � cd-dt 09/21/11 10/21/11 1 PD 1025543000-6625 7.30 V06652 OFFF CE IM CCNT CMT 543136 Item �8050017tardhelddy 09%21%11 10%21%11 1 PSD 1025543000-6625 10.83 V06652 OFFICE WX CENT 543136 Item 14769 Westcott e1 09/21/11 10/21/11 1 PD 1025543000-6625 32.10 Check Nun: AP00152960 Totals: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tqx: 4.47 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.14 Paid: 55.61 Tax: 4.47 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 51.14 Total: 55.61 V12773 aRMICE CCAIVIY T SFB0160 INV Si 30160: FDIC AN 10/06/11 11/06/11 1 PD 2820310041-6493 230.31 Choc Nun: AP00152961 Totals: Tax: 0.00 Chu : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.31 Paid: 230.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.31 Total: 230.31 V02360 PAL'IIVJ, NARIA A 100611 MEE= 10/6/11 10/07/11 10/30/11 1 PD 1030511000-6405 25.00 Check Nun: AP00152962 Tbtals: Tax: 0.00 Chxg: 0.00 Aaty: 0.00 Disc; 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V13486 PADILLA, FMARI 15676 REFUND WINIER RARFATTJ, 10/13/11 11/03/11 1 PD 1025410000-7080 75.00 .. aA City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS , 1,W 29, 2011, 72:41 PM ---req: 11BY-------leg; Q, JL--- BI-TD,I-I---job: 856952 #J3882---pgn: C%1520 <1.52> rpt id: CHRM02 St3RT Cher 1, Nm SELECT Check Issue hates: 101611-103111 Check Nun: AP00152963 PE ID PE Nave Invoice Nuripr DE!s=pticn Inv Date Due Late Div St Accouit Anamt Check Nun: AP00152963 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V01898 PATICNS SALES C I034169 INV## 034169-DATLD 10/5/11 10/05/11 11/05/11 1 FD 3240723761-6566 79.17 Check Nsn: AP00152964 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 6.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.80 �d. 79.17 Tax: 6.37 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.80 Tbtal: 79.17 V11201 PMFUMNCE AUT P007 PARIS N\]D MATERIALS TO RE 09/29/11 10/30/11 1 PD 1020310000-6825 873.48 V11201 POTMWIM ALF P007 LABIR RBS[= TO REPAIR 09/29/11 10/30/11 1 PD 1020310000-6825 936.00 Check N rn: AP00152965 Totals: TUIX: 70.00 Chrgrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'tTi id: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 1,739.20 Paid: 1,809.48 Tax: 70.28 Chrg: 0.00 Duty: 0.00 D7isc: 0.00 Dist: 1,739.20 Tbtal: 11809.48 V06178 PRAXAIR DISIRIB 40925749 INV. ##40925749, 10/3/11 - 10/03/11 11/03/11 1 PD 3340735940-6563 175.84 Check Nin: AP00152966 'Totals: Tax: 14.05 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.69 L1 W 175.84 Tax: 14.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DJist: 161.69 Total: 175.84 V11289 PREVEN= MCBI 3283 3283-D= 10/4/11 C 10/04/11 11/04/11 1 FD 3240721903-6825 443.51 V11289 PREVENITVE MLBI 3285 II]V 3285-DAM 10/4/11 10/04/11 11/04/11 1 PD 3240721903-6825 168.83 Check Nun: AP00152967 Tbtals: PaTlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Daiid: 0.00 x: 22.66 Cl g: 334.83 D7uty: 0.00 Disc: 0.00 Dist: 254.85 •'lbtal: 612.34 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS PaaeI98 NJ/ 29, 2011, 12:41 FM ---xeq: � -------leg: CL JL,--loc: BI-TECH---job: 856952 #J3882---pgn: CE520 <1.52> rpt id: ��EEIT'IO2 SMT: Check Nun SSP Check Issue Elates: 101611-103111 Check Nrin: AP00152967 PE ID PE Narre hwoice nxrb✓r Descriptio Inv Date Due Date Div St Account AIrCAlrlt V0027 PROFU1 Q:RILIT 0660007687 for oa r cil goals poster 08/08/11 10/08/11 1 PD 1010130000-6625 165.30 Check Nun: AP00152968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpar d: 0.00 Tax: 13.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 165.30 Tax: 13.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 165.30 V12073 Rmia AL TAP SE AaEA10062011 Fbothill passes sold diri 10/06/11 11/05/11 1- PD 1755521250-6626 2,101.02 Check Nim: AP00152969 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: 2,101.02 d: 2,101.02 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,101.02 Total: 2,101.02 V04263 SA ASSCXTA'IES W266A05 PRDFESSIGZ AL SERVICES TU 10/06/11 11/06/11 1 PD 3280000721-7145/7211 9,069.80 Check Nim: AP00152970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,069.80 Paid. 9,069.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,069.80 Tbtal: 9,069.80 4 V13485 SSS, FAE 100711 A/C RRW ACEPEN ' REBATE 10/07/11 11/03/11 1 FD 2440739082-6625/RAIR 210.00 Check Nun: AP00152971 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V0054 SC FUELS 1426100 INV #1426100/FUEL TE 3 09/15/11 10/15/11 1 PD 1025420000-6551 1,470.85 V0054 SC FUELS 1426100 INV #1426100/FUEL 'II-Il3"IJC�-I 09/15/11 10/15/11 1 PD 1045830000-6551 130.08 V0054 SC FUELS 1426100 INV ##1426100/FUEL 'II-Il= 09/15/11 10/15/11 1 FD 1045630000-6551 72.94 V0054 SC FUELS 1426100 INV 1426100/FUEL TEII= 09/15/11 10/1S/11 1 PD 1045630000-6551/FIER 46.54 U Xf WCi of AwsaHP9000 11/2911 A / P TRANSACTIONS P�' N V 29, 2011, 12:41 NH ---req; -------leg: (, JL --loc: BI-'ID I--- 'ob: 856952 #J3882--- 99 7 pin: (x1520 <1.52> rpt id: TI02 NHI':CSa�3c-Ntm SELECT Ch�k Issue Cates: 101611-103111 Check Nm: AP00152972 PE ID PE Ncue Invoice Nims Description Inv Date Aie Date Div St Paoamt V0054 SC FUELS 1426100 INV1114426100/RJEL I 09/15/11 10/15/11 1 PD 1035643000-6551 29.56A1 V0054 SC FUELS 1426100 V0054 SC FUELS 1426100 INV142142 6100/FUEL Mi d= 09/15/11 10/15/11 1 PD 1035620000-6551 113.60 V0054 SC FUELS 1426100 INV42 1426100% 09%15%11 10ll %15/11 1 3340735880-6551 PD 3140711902-6551 1;3020.68 V0054 SC FUELS 1426100 INV426100/FUEL 'IIua3 09/15/11 10/15/11 1 PD 1255661000-6551 1 228.44. V0054 SC FUELS 1426100 INV126100/FUEL �i:Iq 09/15/11 10/15/11 1 PD 1055651000-6551 88.98 Check Nun: AP00152972 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 00 �9 0.00 Ditty: 0.00 Disc: 0.00 Dist: 5,541.95 paid: 5,541.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,541.95 'Ibtal: 5,541.95 V0054 SC FUELS 1430166 INV# 1430166-DEED 9/30/1 09/30/11 10/30/11 1 PD 3240721903-6551 4,634.36 Check Nim: AP00152973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp�id: 0.00 Max: 0.00 a�5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,634.36 Paid: 4,634.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,634.36 Total: 4,634.36 V0054 SC FUELS 1429097 INV #$##1429097/FU 'IIEL Um 09/30/11 10/30/11 1 PD 1555521130-6551 2,648.55 V0054 SC FUELS 1429097 INV #1429097/FUEL, �LkI 09/30/11 10/30/11 1 FD 1755521120-6551 230.31 Check Nun: AP00152974 Totals: TTax: 0.00 ax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Ttm: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,878.86 Paid: 2,878.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,878.86 Tonal: 2,878.86 V00703 SC FUELS 1742192 89 LN[FADFD GAS FO 10/03/11 11/02/11 1 PD 1020310000-6551 27,511.44 Check Nun: AP00152975 T--tals: Tax: 0.00 Tax: 994.40 � 0.00 Duty:0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Dist: 26 517 04 1�ped: 0.00 Tax: 994.40 Ch g: 0.00 Arty: 0.00 D�: 0.00 Dist: 26,517.04 Total: 27,511.4 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Facler100 NJV 29, 2011, 12:41 FM ---req: leg: GL JL---loc: BI-TD:I-I---jcb: 856952 #J3882---pgn: X20 <1.52> rpt id: ARE 02 SaU: Check Nun SE[F>✓f Check Issue Dates: 101611-103111 Check Nun: AP00152976 PE ID FE Nam Invoice Nurber Description Inv Date Dae Date Div St Ac=mt Pnmt V10667 SCWMF 110911 RE3IST/C.KUBMaM 10/24/11 11/03/11 1 FD 3940750065-6235 145.00 Check Nim: AP00152976 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: 145.00 Paid: 145.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total.: 145.00 V00045 SI24M IIID[)SIR RI118126 INV #RI-118126//5IkAK)SA, 09/27/11 10/27/11 1 PD 1255661000-6493 31,580.00 V00045 SIEvENS INULBIR RI119057 INV#RI-119057/F� & 10/06/11 11/06/11 1 PD 1255661000-6493 4,310.00 (beck Nun: AP00152977 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,890.00 Paid: 35,890.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,890.00 Total: 35,890.00 V09350•, SIMPJT, DUA 100611 MEED 10/6/11 10/07/11 10/30/11 1 AD 1030511000-6405 25.00 Check Nun: AP00152978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SIIZBVI1, JPMES 100611 MEL= 10/6/11 10/07/11 10/30/11 1 PD 1030511000-6405 25.00 Check Nun: AP00152979 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06001 SIRSIDYNi 0020121 SIRSI SYM� SC)FIWU;E 09/29/11 10/30/11 1 FD 1030511000-6504 690.00 V06001 SIRSIMM 0511000-6504 120.00 V06001 SIRSIDYNIX 0020121 FIRST TYIIIRC�FTV�IRE r 09/29/11 1011 /30/11 1 FD 1030511000-6504 50.13 Check Nun: AP00152980 Totals: I ,a City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS MV 29, 2011, 12:41 FM ---req; RLBY-------leg: C3, JL---loc: BI-'IDO-I---Job: 856952 W3882---porn: CH520 <1.52> rpt id: Q P102 . -SCXd':Chec c]- SE= Check Issue Dates: 101611-103111 Check Nun: AP00152980 , PE ID PE Nane Invoice Nudxr Descs tint Irnr Fite Ate Date Div St Aaxxmt lyuntt Tax' 20. 3 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�y d: 0.00 Tax: 20.13 CChxg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.00 Paid: 1,360.13 Duty: 0.00 Disc: 0.00 Dist: 1,340.00 Tbtal: 1,360.13 V02307 SAKI' & FIMgL 116059 G= DAYS RLN 09/30/11 10/30/11 1 FD 1025410000-6625 16.93 V02307 SvKU & FIML 183808 Q4V2 CLTS 08/11/11 10/30/11 1 FD 1025410000-6625 231.35 V02307 S NRT & FINN, 185363 Cw QTP 08/13/11 10/30/11 1 PD 1025410000-6625 37.89 Check Nan: AP00152981 'Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikmaid: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.17 Paid: 286.17 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.17 Tbtal: 286.17 V10200 SOL LNIFCF N R 1185341 1185341, 8 17/11-FIFE 08/17/11 10/30/11 1 FD 3140711902-6201 56.70 V10200 SOM NIFCF N R 1186619 M1186619 8/ 4/11-FIELD 08/24/11 10/30/11 1 FD 3140711902-6201 55.20 V10200 L LIVIFCAdI R 1193169 INV 119316J. D. M575 9/ 09/28/11 10/28/11 1 PD 1055666000-6493 37.60 V10200 93CAL LNIFCR4 R 1193170 INV 1193170/SR. CIR. I9 09/28/11 10/28/11 1 PD 1055666000-6493 12.00 V10200 SCX�L LNIFUM R 1193171 INV 1193171/r.rwamry NIS 09/28/11 10/28/11 1 FD 1055666000-6493 21.50 V10200 SOCAL, LNIFCFN R 1193173 INV 1193173 LNIFO 09/28/11 10/28/11 1 PD 4355667000-6201 6.74 V10200 SaM LNIFCW R 1193174 1193174/57IZI MVP INIF 09/28/11 10/28/11 1 PD 1255661000-6201 50.98 V10200 LXL LNIFUN R 1193174 1193174/SIKP NNP LNIF 09/28/11 10/28/11 1 PD 1055664000-6201 19.68 V10200 SGML LNIFCFM R 1193174 1193174//�IlIlZZII' NNS LNIF 09/28/11 10/28/11 1 FD 3455665000-6201 27.72 V10200 SOCAL LNIFGN R 1193175 INV #1193175 EC MVS LNIF 09/28/11 10/28/11 1 FD 1055666000-6201 8.80 V10200 SOCPL INIFC[N R 1193182 INV #1193182/RR N� 09/28/11 10/28/11 1 FD 1055666000-6493 10.80 V10200 SGML INIFUN R 1194587 1194587-I]�EID 10 5/1 10/05/11 11/O5/11 1 FD 3240721795-6201 85.09 V10200 93ML LNIFUN R 1194588 1194588-F1�TFD 10/5//1 10/05/11 11/05/11 1 FD 3240721795-6201 63.64 V10200 SMX L LNIFCIN R 1194589 INV 1194589: PRIMA TAU 10/05/11 11/05/11 1 PD 1020310000-6575 76.08 V10200 SCCAL LNIFCEN R 1194590 INV 1194590/P.D. Ng1T5 10 10/05/11 11/05/11 1 FD 1055666000-6493 37.60 V10200 93M LNIFCR[ R 1194591 INV 1194591/SR.CIR. M%T5 10/OS/11 11/05/11 1 FD 1055666000-6493 12.00 V10200 Sr)CAL LNIFUN R 1194592 INV 1194592/ MIS 10/05/11 11/O5/11 1 FD 1055666000-6493 21.50 V10200 SGML LNIFCW R 1194593 INV#1194593, 10 5 11-FIE[, 10/05/11 11/05/11 1 PD 3140711902-6201 103.30 V10200 SOCAL LNIFCFN R 1194594 INV111119944559945//WM LNIFO 10/05/11 11/05/11 1 PD 4355667000-6201 6.74 V10200 SGML LNIFCR4 R 1194595 INV UFO 10/05/11 11/05/11 1 FD 1255661000-6201 50.98 V10200 S ML LNIFUN R 1194595 INV1194595/ST NNP LNIFO 10/05/11 11/O5/11 1 PD 1055664000-6201 19.68 VV110200 SOCA ISCM N FFGN R 1194596 I V119944596%�FAC NRNP N1FF 10/05/11 11/05/11 1 FD 1055666000-6201 25.80 a City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 102 NOV 29, 2011, 12:41 W ---req: =-------leg: M JL,--lcc: BI-TECH---jcb: 856952 #J3882---pgn: X20 <1.52> rpt id: CNREPI02 Check Nun SELH T Check Issue Dates: 101611-103111 Check Nun: AP00152962 FE ID PE Nacre Invoice Nurtes De=pticn Inv Fite Due Date Div St A=unt Aramt V10200 9xAL LIVIFLIM R 1194597 #1194597/LALlV[%� /SIC�2 10/05/11 11/05/11 1 HJ 1045830000-6201 7.87 V10200 9301 UNIFCR4 R 1194598 INV. #1194598 10 5 11 - 10/05/11 11/05/11 1 FD 3340735880-6201 120.92 V10200 9xAL LITIFC%dN R 1194603 INV #1194603/ VA 10/05/11 11/05/11 1 PD 1055666000-6493, 10.80 Check Nun: AP00152982 Totals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Uj aid: 0.00 Tac: 0.00Tax: 0 00 Cog: 0.00 Duty. 0.00 Disc: 0.00 Dist: 957.44 Paid: 957.44 Duty: 0.00 Disc: 0.00 Dist: 957.44 'Total: 957.44 V00248 SQTII-EF CaUT 5757531 INV# 575753-1-D= 9/1/1 09/01/11 10/01/11 1 PD 3240723761-6566 337.78 Check Nun: AP00152983 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax. 27.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.60 i�yP�a�� Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.60 Total: 337.78 V00027 SaJIHEW =F0 90000717 INV. 490000717, 9/28/11 - 09/28/11 10/28/11 1 PD 3340735930-6493 88.33 Check Urn: AP00152984 'Ibtals: Tax: 0.00 Ch-19: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.33 d: 88.33 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.33 Total: 88.33 V00032 SOLMERN CALSFO 2234888964100511 2234888964/CTUM-ALSTAT0 10/05/11 10/24/11 1 PD 1055651000-6905 39.28 V000032 =F2 SaTIHBW FOO 2321624611100511 232162461137092011 /853 FT-1L 09/ 10/05/11 1011 /24/11 1 FD 1055651000-6905 110,17 39.28 Check Nun: AP00152985 Totals: Tax: 0.00 Chug: 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: 188.73 Paid: 188.73 Tac: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 188.73 Total: 188.73 V00130 SPARE-EMS 4605721092111 #4605721092111/C.Y. DRNRG 09/21/11 10/14/11 1 PD 1255661000-6563 233.66 V00130 SPAPKETTS 4605721092111 #4605721092111/C.Y. TIMCG 09/21/11 10/14/11 1 PD 1555521480-6840 40.61 .o, \Y3 Citv of Azusa HP 9000 11/29/11 ALP TRANSACTIONS e 'WO TUE, NOV 29, 2011, 12:41 FM ---req: -------leg: LL JL---kx: BI-'i�I-I---Jcb: 856952 #J3882---pgn: X20 <1.52> rpt id: C�1E2EIT02 Skd-Chet] Nun SELECT Check Issue Dates: 101611-103111 Check Nun: AP00152986 PE ID PE Na[re RM10e Nxber Descripticn Irnr Date Due Date Div St Acoaffit Amxmt Check Nun: AP00152986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.27 Paid: 274.27 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.27 .Tbtal: 274.27 V02855 STATE BaftM OF 101811 SCRZC M TV ENEEGY SOLD 10/18/11 10/30/11 1 ED 3300000000-2785 19,969.45 Check Nun: AP00152987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U' ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,969.45 Paid: 19,969.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,969.45 Total: 19,969.45 V06887 SLK7M FLELIC 41474 41474 11 1 PD 4849930000-6499 400.00 V06887 S[ P(=C 41474 41474 In oice Iioe �tcchh C 09/27/11 1011 /27/11 1 PD 4849930000-6499 400.00 Check Nun: AP00152988 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ik �d: 0.00 Tax: 0.00 Cl-mg: 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 Tbtal: 800.00 V08332 SYSTEM & SOFIW CM00000671 SCOPE FCR NET MEIR=: A 08/09/11 10/30/11 1 PD 2440739084-6625/REN 4,800.00 V08332 SYSTEM & SOFTW CM00000698 TO PURCI-� IIJUESIA VE 09/29/11 10/30/11 1 PD 3180711903-7142/7111 72,950.00 V08332 SYSIENS & SOFIW CT000000699 TO PLRZCIASSID aq�L A VE 09/29/11 10/30/11 1 PD 3180711903-7142/7111 72,950.00 V08332 'Y332 �SEMMS & SO ]00000000777 CNSIZE A.3 II 09/30/11 1011 %30%11 1 PD 3180711903-714211 1 PD %7111 47111 ,828.50 048.67 V08332 SYSIENS & SOFIW ICT00000000783 CNSTIE 2.CIITISC9LK 09/30/11 10/30/11 1 AD 3180711903-7142/7111 1,459.50 Check Nun: AP00152989 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158,036.67 Paid: 158,036.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158,036.67 Tbtal: 158,036.67 V03564 THJIDSCN, SF-PN 387016 U-dforns & Lauldry 10/07/11 10/30/11 1 FD 1025420000-6201 113.13 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Page 104 UN 29, 2011, 12:41 R9 ---req: TDD-I-------leg: Cb JL BI- ---3cb: 856952 #J3882---pgn: CH520 <1.52> rpt id: 02 Check Nun o SECErP Check Issue Dates: 101611-103111 Check Nun: AP00152990 PE ID PE Mane Irrvoice Nurber Description Inv Date Due Date Div St Amann Pmamt Check Nun: AP00152990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.13 Paid: 113.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.13 Total: 113.13 V08545 THYSSEN 14UJPP E 1117072197 D*1117072197/aT= SW 10/01/11 11/01/11 1 PD 1055666000-6493 712.91 V08545 THYSSEN MJPP E 117071188 INV #1117071188/CNIRCI' SV 09/01/11 10/01/11.1 PD 1055666000-6493 671.74 Check Nim: AP00152991 Totals: Tax: 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: 1,384.65 Paid: 1,384.65 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11384.65 Total: 1,384.65 V00237 TOM TEAM 11359 INV #11359/3/8 ALLEN WREN 09/20/11 10/20/11 1 PD 1255661000-6566 8.59 Check Nun: AP00152992 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDald: 0.00 Tlx: 0.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.90 Paid: 8.59 Tax: 0.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.90 Total: 8.59 V00602 TUCKER & SCN IN 00074635 RR IIW# 00074635-DA= 1 10/05/11 11/05/11 1 PD 3240723763-6563 69.17 Check Nun: AP00152993 Tbtals: Tac: 0.00 Chr : 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uj� ) �.d: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc": 0.00 Dist: 69.17 Paid: 69.17 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.17 Total: 69.17 V05587 587 LNrIED P 2I� I V95207 IIN 5205 I V95207-I1r1TID 9%27% 09/27/11 011 /27/11 1 FD 11 1 PD 3240722747-G493 976.50 240722747-6493 1,040.00 Check Nun: AP00152994 Tbtals: u Tax: 00.0000 Chig: 0.00 Dui y: 0.00 Disc: 0.00 Dist: 2,016.50 2,016.50 Paid: 2,016.50 0 wi v� City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS ppwe ` NCV 29, 2011, 12:41 FM ---req: RIBY-------leg: CL JLr---loo: BI-TEal---job: 856952 #J3882---p9m: CE520 <1.52> rpt id: CMEIT05 02 SMT-C tT Nun SEr= Check Issue Dates: 101611-103111 Check Nun: AP00152994 PE ID PE Nene Invoice Nxber Descripticn Inv Date Aie Late Div St Accamt A xnt Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,016.50 Total: 2,016.50 V03180 U= TRAFFIC 30960 INV#30960//PID XRG SIGN 9 09/30/11 10/30/11 1 PD 1255661000-6563 282.32 V03180 U= TRAFFIC 30974 30974/kIINl N 09/30/11 10/30/11 1 PD 1255661000-6563 338.78 V03180 U\T= TRAFFIC 30989 30989//IID ANJM 22 12" 09/30/11 10/30/11 1 ED 1255661000-6563 140.78 V03180 LVLT D TRAFFIC 31084 #31084 ST U I 09/23/11 10/23/11 1 PD 1255661000-6563 63.81 V03180 LNPIED TRAFFIC 31100 INV #3100/Sr AFY�� SIGZ 09/28/11 10/29/11 1 PD 1255661000-6563 127.63 Check Nun: AP00152995 Totals: Tax: 76.71 Cvg. 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 T Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 876.61 Paid: 953.32 Tax: 76.71 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.61 Tbtal: 953.32 V0046 LNIVAR �JSA INC SIS930501 INV# SI5930501-EP= 9/26 09/26/11 10/26/11 1 'FD 3240722744-6563 4,276.00 Check Nun: AP00152996 Tbtals: Tlx: 0.00 aZzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,276.00 Paid: 4,276.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,276.00 Total: 4,276.00 WIF= 1015868261 271585569-00006PW HUES 092311 101811 1 ED 1055651000-6915 V04678 VERIZC WIF= 1015868261 271585569-00006%PW RUNES 09%23%11 10%18/11 1 PD 1055664000-6915 113.52 85.14 V04678 VERIM4 WIRECES 1015868261 271585569-00006/PW FELINES 09/23/11 10/18/11 1 PD 1255661000-6915 322.93 V04678 VERIZaq WIRELFS 1015868261 271585569-00006/PW Pfd 09/23/11 10/18/11 1 FD 1055666000-6915 56.76 V04678 VERID;N WIRECFS 1015868261 271585569-00006/FW PF%2ES 09/23/11 10/18/11 1 PD 3455665000-6915 113.52 V04678 VERIZIN WIRELFS 1015868261 271585569-00006/PW M42ES 09/23/11 10/18/11 1 PD 4355667000-6915 28.38 V04678 VERIZLN WIRELES 1015868261 271585569-00006/FW FELINES 09/23/11 10/18/11 1 PD 1555521480-6915 28.38 (heck Nun: AP00152997 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ld: 0.00 IIx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.63 Paid: 748.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 748.63 'Ibtal: 748.63 VD4678 VERIPIN WIR= 1015868262 #1015868262 09/23/11 10/18/11 1 FD 1025420000-6915 470.62 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Ppage 106 TUE, MV 29, 2011, 12:41 FM ---req: RLBY-------leg: C3, JL---loc: BI-=---jcb: 856952 #J3882---pgn: CUB20 <1.52> rpt id: CHRM02 Check Num SE= Check Issue Dates: 101611-103111 Check Nun: AP00152998 PE ID PE Nme Invoiae Nimes Description Inv Date Dae Date Div St Acoamt Anount Check Nun: AP00152998 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%aid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.62 Paid: 470.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.62 Tbtal: 470.62 V10286 VEST SANITRITTCN 1583D38 INV ##1583D38/=, 11 SVC 09/23/11 10/23/11 1 PD 1055666000-6493 259.45 Check Nim: AP00152999 Totals: Trac: 0.00 Chrg: 0.00 Dity: 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 V07637 WES= E ULSIO 9465 INV#9465/SS-IR UUL 69.05 09/20/11 10/20/11 1 FD 1255661000-6563 164.45 Check Nun: AP00153000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 13.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.22 Paid: 164.45 Tax: 13.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.22 Total: 164.45 V00278 XEROX CI ATT 057613799 #057613799 10/01/11 11/01/11 1 FD 1025410000-6835 425.40 Check Nun: AP00153001 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.40 Paid: 425.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.40 Total: 425.40 V00990 ACERD, SA= L 102011 AI`� N3V2011 10/20/11 11/01/11 1 FD 4190000000-6133 650.36 Check Nun: AP00153002 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk=1d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.36 Paid: 650.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.36 Total: 650.36 y City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS p� NOV 29, 2011, 12:41 AK ---req: -------leg: GL JL---loc: BI-TFSII---job: 856952 #J3882---pgn: CH520 <1.52> rpt id: ]RETi02 :-CI�ec7cNun SRT Check Issue Dates: 101611-103111 Check Nim: AP00153002 PE ID PE Narte DNoio= Nu[ier Des=pticn Inv Date Axe Date Div St P�.nzt AnDuit V01549 ALLEN, SFERRILL 102011 MEDICAL N3T2011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Check Nim: AP00153003 Totals: , Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iTi ted: 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00892 ARUM, JEIUSE 102011 MEDICAL NN2011 10/20/11 11/01/11 1 FD 1090000000-6133 679.24 Check Nim: AP00153004 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢ d: 0.00 Tbx:Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V01606 NOV, C 102011 MEDICAL N7V2011 10/20/11 11/01/11 1 PD 1090000000-6133 388.15 Check Dhzn: AP00153005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:gid: 0.00 Tax: 0.00 �: 0.00 Duty` 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Cht: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 ,.Total: 388.15 V09930 =ALES, FELIX 102011 MEDICAL NA71011 10/20/11 11/01/11 1 FD 1090000000-6133 369.95 Check Nun: AP00153006 Totals: Tlx: 0.00 qag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�y��d: 0.00 Tax: 0.00 Clv.g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.95 paid: 369.95 Tax: 0.00 CiZrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.95 Total: 369.95 V02340 DJgW3LEZ, ME 102011 MEDICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 363.41 Check Nun: AP00153007 Totals: Tlx: 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: 363.41 Paid: 363.41 City of Azusa HP 9000 11/29/11 A [_P TRANSACTIONS p� 108 MV 29, 2011, 12:41 FM ---req: -------leg: GL JL---loc: BI-=---Jcb: 856952 4J3882---pgn: CH520 <1.52> xpt id: C 2hII 'IT02 9tI: Check Nun SE= Check Issue Kites: 101611-103111 Check Nun: AP00153007 PE ID PE Nave Irnroiae NxbE!r Descriptian Irnr Date Due Date Div St Acaxmt Airourt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V09432 DME, PATRICK 102011 M®ICAL Nm011 10/20/11 11/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00153008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 CYn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 d: 679.24 Tac: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 0 V03144 ENRIQ=, JESC6 102011 NODICAL =011 10/20/11 11/01/11 1 FD 1090000000-6133 282.30 Check Nun: AP00153009 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�Daid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Paid: 282.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 'Ibtal: 282.30 V03577 FISMER, JUN 102011 MEDICAL NJJ2011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00153010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01465 KM, jaw 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 379.66 Check Nun: A200153011 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPRIa: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Paid: 379.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Total: 379.66 V08242 C;FZFA, FLSEVP.R 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Check Num: AP00153012 'Totals: ' y J City of Azusa HP 9000 11/29 11 A / P TRANSACTIONS 109 NOVPaqe 29, 2011, 12:41 EM ---req: -------leg: GL JL---loc: BI-=---jcb: .856952 #J3882---p9m: C1520 <1.52> rpt id: EI0 SIU:-Cheek-Nem SIaI Check Issue Kites: 101611-103111 , Check Hurn: AP00153012 PE ID PE Dane Invoice NuTber Description Ir1v Fite Aae Date Div St Pccomt Pnumt 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Ur u.d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01348 GLAN Y, JANES A 102011 MEDICAL N3V2011 10/20/11 11/01/11 1 PD 1090000000-6133 679.24 Check Nim: AP00153013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Qhxg . 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 d: 679.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00817 CTP.RRERA, JCE A 102011 MEDICAL NMO11 10/20/11 11/01/11 1 PD 1090000000-6133 174.30 Check Nun: AP00153014 Totals: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�ya�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 Paid: 174.30 'T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 Tbtal: 174.30 V03833 HDMlSIZV, DAVID 102011 MEDICAL NUV2011 10/20/11 11/01/11 1 FD 1090000000-6133 388.93 Check Nun: AP00153015 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Tbtal: 388.93 V03669 Dom, MM 102011 M )ICAL NJU1011 10/20/11 11/01/11 1 RV 1090000000-6133 228.30 Check Nun: AP00153016 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i P>ai d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 228.30 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS page 110 NOV 29, 2011, 12:41 FM ---req: FLIBY-------leg: CL JL,--loc: BI-TEM---jab: 856952 #J3882---pgn: CH520 <1.52> rpt id: CI-RM02 9DKP: Clack Nim SE[FL.T Check Issue Lytes: 101611-103111 Check Nun: AP00153017 PE ID PE Na[e Irnroiee N-rrbar Description Inv Date Due Date Div St Acomt A Xmt V00924 JE >E, rv1IG] IEL 102011 [MICAL NJV2011 10/20/11 11/01/11 1 PD 1090000000-6133 528.97 Check Nun: AP00153017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V11423 LANZA=, RC3 102011 NMICAL N7d2011 10/20/11 11/01/11 1 PD 1090000000-6133 902.68 Check Nun: AP00153018 Tbtals: Tax: 0.00 Chig: 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: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 'Ibtal: 902.68 V01060 Mk3aElSEY, KEN 102011 WDICAL NJV2011 10/20/11 11/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00153019 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00137 RAMIlZFZ, IAVID 102011 MmICAL N7V2011 10/20/11 11/01/11 1 PD 1090000000-6133 747.16 Clack Nun: AP00153020 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: 747.16 Paid: 747.16 Tax: 0.00 Chrrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01038 RIVEPA, RIG]AARD 102011 M)ICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6153 228.30 Clack Nun: AP00153021 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30 Tb0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Tbtal: 228.30 , S .N e � City of Azusa HP 9000 11/29 11 A / P TRANSACTIONS p� ND7 29, 2011, 12:41 rM ---req: -------leg: (3, JL---loc: BI-TFXI-I---jcb: 856952 W3882---P9n: 03520 <1.52> rpt id: Ci-IRETI02 SCPT- Check-Nun SELECT Check Issue Rtes: 101611-103111 Check Nun: AP00153021 PE ID PE Narre Invoice Nnter rnm"iptim Inv Date Due Date Div. St AccamtAnount V01489 R7.3-IA, LDM M. 102011 MHDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 326.00 CYnck Nun: AP00153022 Totals: TMax:ax: 0.00 alr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h 'd: 0.00 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V01047 SCEERER, f IUKT1E 102011 M )ICP.L NJV1011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Check Nun: AP00153023 Tbtals: T�Ix: 0.00 Chrg: 0.00 Atty: 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: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V00787 cll=, EM5N 102011 YEDICAL Im011 10/20/11 11/01/11 1 PD 1090000000-6133 267.88 Check Nun: AP00153024 Totals: Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT �.d: 0.00 Tcix: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03365 SUWICN, JOHN 102011 N®ICAL, NM011 10/20/11 11/01/11 1 FD 1090000000-6133 373.58 Check Nim: AP00153025 Totals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Paid: 373.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.58 Total: 373.58 V01627 TEFd4l'II-I, Fr= 102011 MEDICAL DUV2011 10/20/11 11/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00153026 Totals: Tbx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut aid: 0.00 0 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS P112 UN 29, 2011, 12:41 FM ---rte: -------leg: C3, JL---loc: BI-TWA---jcb: 856952 #J3882---pgn: CH520 <1.52> rpt id: CHREIT02 Check Nun SEEP Check Issue Tates: 101611-103111 Check Nm: AP00153026 PE ID PE Nage Invoice NadDer Des=pticn Irry Date Due Late Div St Aoccunt AmD nZt Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679:24 Total: 679.24 V97136 CALIFU NIA INS 101111 ZU HALF SEP11 INIT NEC - 10/11/11 10/17/11 1 FD 3340785560-6493 16,624.50 V97136 CALSFUTSA INCE 101111 2ND HALF SEP11 INIT nG - 10/11/11 10/17/11 1 PD 3340775550-6590 59,347.59 279.52 VV997136 CiILSFCRNIA = 21110936 2ND MU Y SEITT9V= FCR O 10/17/11 011 /17/11 1 PD 3340775550-6590 3511 1 P!D 3340785560-6493 ,163.98 Check Nun: AP00992078 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 TLIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114,415.59 Paid: 114,415.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114,415.59 Total: 114,415.59 V00426 LJSPS 101711 CRIgRAL / NUISATKE FOSTTPG 10/17/11 10/17/11 1 PD 1015210000-6518 3,600.00 V00426 USPS 101711 ORAL / NUISANCE FCGTPG 10/17/11 10/17/11 1 PD 1035643000-6518 1,400.00 Check Nm: AP00992079 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51000.00 'Total: 5,000.00 V03336 ARIMA PUBLIC PM121291000 EN=/CAPPLTIY - SBPT1 I 10/10/11 10/20/11 1 PD 3340775550-6590 163,319.20 Check Nun: AP00992080 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 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: 163,319.20 Paid: 163,319.20 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163,319.20 Total: 163,319.20 V11919 CST ENERGY C 201109 ENEFG7/G�PACPIY - SEP11 I 10/05/11 10/20/11 1 PD 3340775550-6590 62,382.07 Check Nrn: AP00992081 Totals: Tlx: 0.00 Chrg: 0.00 Tuts: 0.00 Disc: 0.00 Dist: 0.00 Lxa: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,382.07 d: 62,382.07 Tax: 0.00 Cfn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,382.07 Tbtal: 62,382.07 CCi Of Azusa HP 9000 11/29 11 A / P TRANSACTIONS P113 w, NJJ 29, 2011, 12:41 FM ---req: -------leg: Cd, JL---lcn: BI-TII.I-I---jcb: 856952 W3882---p9m: C1520 <1.52> rpt id:_ 02 SCRT:Check-Nun SE= Check Issue Dates: 101611-103111 Checic N-m: AP00992081 PE ID PE Nare Invoice NLnber Descz-iptirn Inv Late Due Date Div St A=xmt - ArroLmt V00050 IBEFUCLA RENEW 0034 FM3;UY/CAPpLTTy - 5EP11 1 10/07/11 10/20/11 1 FD 3340775550-6590 76,879.50 Check Nan: AP00992082 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ldud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,879.50 Paid: 76,879.50 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 76,879.50 Total: 76,879.50 V11606 MTU FY7f^M NPRKE CT22446 ENEFM/CApAQ,'Iy - SEP11 I 10/11/11 10/20/11 1 PD 3340775550-6590 17,820.00 Check Nun: AP00992083 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: 17,820.00 Paid: 17,820.00 Tdx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17,820.00 Tbtal: 17,820.00 V10863 RELIANT ENEMY =02011130820 RU /CAPA= - sEP11 I 10/10/11 10/20/11 1 PD 3340775550-6590 85,500.00 Check Nun: AP00992084 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: 85,500.00 Paid: 85,500.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,500.00 Total: 85,500.00 V01076 SHELL TRADING 1043153 SEP11 FCVfR TRAIACTICN I 10/05/11 10/20/11 1 PD 3340775550-6590 663,180.00 V01076 SHELL TRADING 1043153 SEP11 MVER TRAW-ACITCN I 10/05/11 10/20/11 1 PD 3340734470-4811 -258,000.00 Check Nun: AP00992085 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi �d: 0.00 Tax: 0.00 (%: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405,180.00 Paid: 405,180.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405,180.00 Total: 405,180.00 V02428 SaJIHERN V02428 sajui q CALTFO M41011 TRANS IISSICN - "U01 10/06/11 10/21/11 1 FD 3340785650-6493 44 459.00 Vo2428 sajuIERq CA FEO MMC10111 '1110M � M^D10111 10%L3%11 10%21%11 1 PSD 3340775550-6590 7,496.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS age 114 NDI 29, 2011, 12:41 FM ---req: =-------leg: CL JL---loc: BI-TEZI-I---jcb: 856952 #J3882---pgn: CI$20 <1.52> rpt id: CHREr102 97T: Check Nun SE= Check Issue Dates: 101611-103111 Check Nun: A200992086 PE ID FE Nare Invoice Nurber Description Inv Date Due Date Div St Pccomt ATcxmt Check Nun: A200992086 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0:00 Dist: 117,678.00 Paid: 117,678.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117,678.00 Tbtal: 117,678.00 V97136 =FUNIA INM 21149147 =011 3RD INMICE V97136 Q%MFUTIA BLE 21149147 OM011 3RD MOICE 0/19/11 1011 /24/11 1 PD 3340711 1 PD875550-6590 5560-6493 87,354 .013 Check Nun: AP00992087 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91,118.20 Paid: 91,118.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91,118.20 Total: 91,118.20 V02182 WE= AREA PW (331968A093011 CAPACITY & IIMR;OY - =1 10/03/11 10/24/11 1 FD 3340775550-6590% 2,278.45 Check Nim: AP00992088 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�i d: 0.00 T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,278.45 Paid: 2,278.45 T)x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,278.45 Total: 2,278.45 V00228 DEPT CF6g1TFR & 0168239 TRXISVESSICN - SEP11 INV 10/12/11 10/25/11 1 FD 3340785650-6493 6,280.00 Check Nim: AP00992089 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ley 'd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,2ao.00 Tqx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 61280.00 V01076 SHELL TRADRW, 2046358 IIMFUY/0U:ACITY - SEP11 G 10/17/11 10/25/11 1 FD 3340775550-6590 47,600.00 Check Nun: AP00992090 Tbtals: Tac: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,600.00 Paid: 47,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,600.00 Thtal: 47,600.00 ).n J City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �15 TUU,, NOV 29, 2011, 12:41 PM ---req; Q,-------leg: JL---10c: BI-TECH---job: 856952 ##J3882---p9m: CEE20 <1.52> rpt id: 02 SCRT-Ch°Cle-mil SST Check Issue E)atesi 101611-103111 Check Nun: AP00992090 PE ID PE Naae Invoice Narber Ie-scriptim Inv Date Due Tate Div St Aacarit Pno.nit V10322 M & T BANK 102111 IGA 457 DEFERRED 02,P FR 10/21/11 10/26/11 1 PD 1000000000-3010 263.18 V10322 M & T EPNK 102111 IG A 457 MEMEL) CCMP PR 10/21/11 10/26/11 1 PD 8000000000-3010 435.94 Check Nun: AP00992091 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T3x: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.12 d: 699.12 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.12 Total: 699.12 V02428 9CMUN CALSFU PV1011 SCPPA W1011 10/20/11 10/26/11 1 PD 3340775550-6590 84,837.77 VV02428 saymm 02428 saji N CALIFO moll SaDPA PJ1011 10/20/11 10/26/11 1 PD 2440739082-6625/CIFN 549.00 262,10 V02428 �FFO PPV1011 CFFA. Pnoll 10/20/11 1011 /26/11 1 FD 2440739082-662511 1 PID %CLIA CISB 62,447.59 Check Nun: AP00992092 Totals: Tbc: 0.00 q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 148,096.46 d: 148,096.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148,096.46 -"Total: 148,096.46 V12065 U4ICN BANK OF C 102111 FABS-EXCESS EEN FIT PIAN 10/21/11 10/26/11 1 PD 1000000000-2727 3,101.08 V12065 UgICN aw OF C 102111 PARS-EXCESS EENEFTT' PUN 10/21/11 10/26/11 1 PD 1000000000-3073 840.45 V12065 LNICN aW OF C 102111 BARS-EXCESS BEFIT PLAN 10/21/11 10/26/11 1 PD 3300000000-2727 550.00 V12065 MON BANK OF C 102111 PARS-EXCESS AFNEPIT PLAN 10/21/11 10/26/11 1 PD 8000000000-2727 524.78 Check Nun: AP00992093 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00jIn� d: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,016.31 Paid: 5,016.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,016.31 Total: 5,016.31 V08966 eSIGbAL 101311 SC-VDISPATCH - =1 IN 10/13/11 10/28/11 1 PD 3340785560-6493 1,044.00 Check Nun: AP00992094 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00 n City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 116 TUE, UV 29, 2011, 12:41 HN ---req: -------leg: GL JL---loc: BI-TEJ�I---jab: 856952 #J3882---p9m: C%1520 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue Dates: 101611-103111 Check Nun: AP00992094 PE ID PE Nz�are Lmiae Nucber Description Inv Date Ilie Date Div St Acxmt Anuz± Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,044.00 'Total: 1,044.00 V00353 CALPPR.S 102611 SAFETY 07ARACE GUUP PR2 10/26/11 10/27/11 1 PD 1000000000-2728 92,482.06 Check Nm: AP00992095 Tbtals: Tlx: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 ihp" d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,482.06 Paid: 92,482.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,482.06 Tbtal: 92,482.06 V97136 CA.LIFCPNIA UEE 21182187 CAISO "U TRADTSnLTICN 4TH 10/26/11 10/31/11 1 FD 3340785560-6493 3,784.18 V97136 CAUFORNTA = 21182187 (AISD MU TRAI=CN 4TH 10/26/11 10/31/11 1 PD 3340775550-6590 33,420.29 V97136 CA dFCRJIA INCE21182250 TRADN`HISSICN - CAISD PID 10/26/11 10/31/11 1 PD 3340785650-6493 934.67 Check Nim: AP00992096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (hng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,139.14 d: 38,139.14 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,139.14 Total: 38,139.14 V93573 LNICN BANK OF C 102111 PARS-ARS PART= EMPLOYE 10/21/11 10/26/11 1 PD 1000000000-2727 557.99 V93573 UNiCN BAW OF C 102111 PARS-ARS PARrITME EMPLOYE 10/21/11 10/26/11 1 FD 1800000000-2727 103.61 V93573 iNICN BANK OF C 102111 PARS-ARS PARITIW EMPLOYE 10/21/11 10/26/11 1 FD 1000000000-3073 557.99 V93573 UDIICN BANK OF C 102111 PARS-ARS PARITIW IIvF= 10/21/11 10/26/11 1 FD 1800000000-2727 103.61 Check Nun: AP00992098 Totals: Tax: 0.00 Ching: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 [ xud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,323.20 Paid: 1,323.20 Tex: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,323.20 Total: 1,323.20 V01626 ERRIER, COLE 00013065 BOILS 09/19/11 10/13/11 1 PD 1020310000-6215 59.08 V01626 PREM R, COLE 091911 TUITICN S[MDR 09/19/11 10/13/11 1 PD 1020310000-6215 1,305.50 Check Nin: ED00003346 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lamed: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,364.58 Paid: 1,364.58 i kV. �: r�SCA H City of Azusa HP 9000 11/29 11 MV 29, 2011, 12:41 1M --- / -- R C P T R A N S A C T I O N S Pam 117 �I� -----leg: Ca, JL---Roc: BI-'IB,I-I---jcb: 856952 #J3882---ppm; X20 <1.52> rpt id: Cd-]�TT02 9ZRT:Check SECFS`I' Check Issue Dates: 101611-103111 Check Nun: EP00003346 PE ID PE Narre Invoice Unber - Desscripticn Inv Date Dae Date Div St Acoamt Ano nit Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,364.58 'Ibtal: 1,364.58 V04924 RZCSEND INC 53324 53324,DkM 9/],9/1,1-J 09/19/11 10/19/11 1 FD 3140711903-6493 493.76 V04924 IIVFC�QD INC 53325 II��7 53325, DAUD 9/19/11- 09/19/11 10/19/11 1 PD 3140711903-6493 529.45 V04924 II�CSEND INr 53326 53326, EAMD 9/19/11- 09/19/11 10/19/11 1 PD 3140711903-6493 607.35 Check Nim: EP00003347 'Ibtals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihm�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,630.56 Paid: 1,630.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,630.56 Tbtal: 1,630.56 V01305 AZLFA MY IIn3L 101911 PR21/11 10/19/11 10/19/11 1 PD 1000000000-3035 43,081.05 V01305 AZMA C= FMFL 101911 AR21/11 10/19/11 10/19/11 1 PD 1200000000-3035 1,279.10 V01305 AZ-FA C= EMPL 101911 PR21/11 10/19/11 10/19/11 1 PD 1500000000-3035 696.00 V01305 A2MA CTIY FMPL 101911 PR21/11 10/19/11 10/19/11 1 FD 1800000000-3035 238.21 V01305 AZJSr1 CTIY IINPL 101911 PR21/11 10/19/11 10/19/11 1 PD 2100000000-3035 185.06 V01305 AMEA MY E 3L 101911 PR21/11 V01305 AZ[ 10/19/11 10/19/11 1 PD 2400000000-3035 87.85 CM IIhPI, 101911 PR21/11 10/19/11 10/19/11 1 PD 2800000000-3035 52.02 V01305 AaFnA CITY ENPL 101911 PR21/11 10/19/11 10/19/11 1 FD 3100000000-3035 3,920.01 V01305 AZ[SA CTIY II�L 101911 PR21/11 10/19/11 10/19/11 1 Piz 3200000000-3035 8,765.78 V01305 AZLEA C= FI�1PL 101911 PR21/11 10/19/11 10/19/11 1 I3) 3300000000-3035 3,885.83 V01305 AZUSz1 CTrY II�PL 101911 PR21/11 10/19/11 10/19/11 1 FD 3400000000-3035 758.29 V01305 AZLrA CITY EKPL 101911 PR21/11 10/19/11 10/19/11 1 FD 3700000000-3035 25.83 V01305 AZ[ 1 CITY IINPI, 101911 PR21/11 10/19/11 10/19/11 1 PD 3900000000-3035 25.00 V01305 AZUEA CITY FMPL 101911 PR21/11 10/19/11 10/19/11 1 FD 4200000000-3035 109.47 VV01305V001305 A� c= � 101911 i%ii 10%19%11 10/19/11 1 FD FD 4800000000-3035 4,231.00 Check AZL� 348 IINPL 101911 PR21/11 10/19/11 10/19/11 1 FD 8000000000-3035 350.00 Check Nun: EP00003348 Tbtals: 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: 67,869.79 Paid: 67,869.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67,869.79 Tbtal: 67,869.79 V01906 MvE LAND NAINr 74147 Invoice #74147 extra clan 09/26/11 10/26/11 1 PD 1025543000-6430° 225.00 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Pagee118 omQTr7�-I MV 29, 2011, 12:41 PM ---n : -------leg: , JLr--loc: BI- ---job: 856952 #J3882---pgn: CH520 <1.52> rpt id: CHR 02 Check Nun SELFS7' Check Issue Dates: 101611-103111 Check Nun: EP00003349 PE ID PE Nacre Invoice Urber Descripticn Inv hate Due Date Div St Aca:)uit Anrunt V01906 COME LAND M%INP 74148 Invoice #74148 after part 09/26/11 10/26/11 1 PD 1025543000-6430 225.00 - Check Nun: EP00003349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 450.00 V04924 INECSEND IIS 53434 53434, 9/30/11-BILL S 09/30/11 10/30/11 1 FD 3140711903-6518 4,005.78 V04924 INFCSEM INC 53434 053434, 9/30/11-BILL S 09/30/11 10/30/11 1 PD 3140711903-6493 1,668.49 Clack Nun: EP00003350 Tbtals: Tux: 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: 5,674.27 d: 5,674.27 Max: 0.00 C]xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,674.27 Total: 5,674.27 V06508 M-A10 EIVPIRE S 35769 Tax 35769 Senior Cater 091411 103011 1 PD 1755521140-6625 468.00 V06508 INCAM E,PIRE S 35769 Tax 35769 Senior Center 09/14/11 10/30/11 1 PD 1025543000-6625 523.00 Check Nun: EP00003351 Tbtals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.00 Paid: 991.00 T15x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.00 Tbtal: 991.00 V02096 M_AWY & MNPK A 12841 METER-,natthr,AlvR,RF,30anp 10/03/11 10/30/11 1 PD 3300000000-1601 6,394.50 Check Nun: EP00003352 Tbtals: ' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 514.50 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 5,880.00 Paid: 6,394.50 Tit: 514.50 Chrg: 0.00 Arty: $�4 � 0.00TTDisc: 0.00 Dist: 5,880.00 Total: 6,394.50 VV005123 AIR-EX AIR AIR-EX AIR ME 47153 I #47153/EXHUZT MIR P. 09MIR P. /21/11 1011 /21/11 1 PD 1055666000-6563 11 1 FD 1055666000-6493 1 4701.25 Check Nun: E200003353 Tbtals: ra , ay a• u CYty of Azusa BP 9000 11/29/11 A / P TRANSACTIONS P�rI NDV 29, 2011, 12:41 1M ---req: -------leg: Cd, JL---loc: BI-TECH---jcb: 856952 W3882---pgn: CH520 <1.52> rpt id: 02l9 901ZP:-C1'ezIcNun SECFZT Check Issue Dates: 101611-103111 Check Num: EP00003353 PE ID PE Nave Invoice NuTber Descriptim Inv Late Due Date Div St AccaK t Anrxmt Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 37.92 Chrg: 1,150.00 Duty: 0.00 Disc: 0.00 Dist: 433.33 Paid: 1,621.25 Tax: 37.92 Chrg: 1,150.00 Arty: 0.00 Disc: 0.00 Dist: 433.33 Total: 1,621.25 V06552 11KM INC 220740813 INV#220740813, 10/1/11-OC 10/01/11 10/31/11 1 PD 3140702935-6835 234.90 Check Nim: EP00003354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �II�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Paid: 234.90 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Total: 234.90 V00724 TLFM DATA SYSP 18160 INV 18160: CTI'ATICN P= 09/30/11 10/30/11 1 PD 1020310000-6496 1,295.42 Check Nim: EP00003355 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�p��d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,295.42 Paid: 1,295.42 Tax: 0.00 CYirg: 0.00 A1tY: 0.00 Disc: 0.00 Dist: 1,295.42 Total: 1,295.42 V00884 ALI, K AIRI 102011. MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 89.28 Check Nun: EP00003356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh¢ id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Paid: 89.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Total; 89.28 V01913 AVI A, RALPH 102011 MEDICAL DU2011 10/20/11 11/01/11 1 PD 1090000000-6133 229.88 Check Nun: EP00003357 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V00363 AaBA CH*IBER 0 1525 A U2vENP MPMUE AZ[SA 10/03/11 11/03/11 1 FD 3140702921-7050 3,707.75 0 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS Pag120 TUE-, NZYV 29, 2011, 12:41 W ---req: RLBY-------leg: GL JL---loc: BI-TD:I-I---jcb: 856952 #J3882---p9m: CE520 <1.52> rpt id: OFF= 02 =: Check Nun S= Check Issue Dates: 101611-103111 Check Nun: EP00003358 PE ID PE Nacre Dwoioe Ufter Das=ptim Inv Tate Due Tate Div St Punct Arn=t Check Nxn: EP00003358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 M2rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 'Total: 3,707.75 V01838 BLMICN, VICILR 102011 MEDICAL NN2011 10/20/11 11/01/11 1 PD 1090000000-6133 388.93 Check Nun: EP00003359 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05836 BRADLEY, PHYLLS 102011 MEDICP.L bM011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003360 'Totals: ' Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDal 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00794 BPICIC, JOHN 102011 NMICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 388.93 Check Nun: EP00003361 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.93 d: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 'Ibtal: 388.93 V05719 BU1, N3JYFN 102011 MEDICAL NJV1011 10/20/11 11/01/11 1 PD 1090000000-6133 398.88 Check Nun: EP00003362 'Ibtals: Tax: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 iVADal : 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.88 Paid: 398.88 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.88 Total: 398.88 cc .i rtI City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS P8ige NJV 29, 2011, 12:41 RN ---req: - -----leg: GL JL---loc: BI-=---job: 856952 W3882---pgn: CuB20 <1.52> zpt id: U=02 SJRF:-Ehecic-Nun SE= CYEck Issue Dates: 101611-103111 Check Nun: EP00003362 FE ID FE Ncre Irwoice Nurber Iescx7ption Irnr Date We Date Div St Accant Pncxsit V02103 CP,ANEY, AL= 102011 MEDICAL N7V2011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid. 325.66 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01906 CLME LAND NAINI 74192 INV1.7144,19122/M SVC 0/1 10/05/11 11/05/11 1 PD 1055666000-6430 6,870.00 V01906 CUE V01906 C3ME LAND MkW 74192 INV SW �0/1 10/05/11 11/05/11 1 PD 3140702935-6430 1032.00 V01906 CCME LAND MAIINNI' 74192 INV41924192 %NIRL RL S C 10%1 10%O5%11 1111 %O5%11 1 PD 3240723759-64311 1 FD 0 204.00 V01906 C ME LAM Ng1INT1' 74192 INV74192/LZTM SW 10/1 10/05/11 11/05/11 1 FD 3340735910-6430 312.00 Check Nim: EP00003364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Total: 8,668.00 V02379 03TICN, ICN 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 388.15 Check Nun: EP00003365 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Udd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 -Total: 388.15 V00997 03MI4, CITY OF 101311 UITL DEER TV S=011 10/13/11 10/30/11 1 PD 3200000000-2786 10,143.48 Check Nim: EP00003366 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0T�3x: 0.00 Chrg: .00 Disc: 0.00 Dist: 0.00 iTi-¢ d: 0.00 Tax: 0.00 0'00 Duty' 0.00 Disc: 0.00 Dist: 10,143.48 Paid: 10,143.48 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 10,143.48 Total: 10,143.48 V00894 CRAWF D, CARR 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS 122 , UV 29, 2011, 12:41 FM ---req: R=-------leg: C3, JL---loc: BI-=---job: 856952 #J3882---pgn: CuB20 <1.52> rpt id: 5= 02' SCRi': Check Nun sE= Check Issue Utes: 101611-103111 Check Nun: EP00003367 PE ID PE Nave Lvoice Nurber Dtscriptiai Inv Date Due Date Div St Account Pnc uht Check Nm: EP00003367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyxud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V09191 DELACH, FRANCIS 102011 MEDICAL NJV2011 10/20/11 11/01/11 1 PD 1090000000-6133 291.11 Check Nun: EP00003368 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Thiraid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.11 d: 291.11 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.11 Total: 291.11 V01623 ER[S'P, DamAS 102011 MEDICAL NW2011 10/20/11 11/01/11 1 PD 1090000000-6133 528.97 Check Nun: EP00003369 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lulpaald: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V01915 ESCUID, ARIHRR 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Check Nim: EP00003370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02006 F=, ALAN 102011 MEDICAL A1M011 10/20/11 11/01/11 1 FD 1090000000-6133 679.24 Check Nun: EP00003371 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 Aity: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 + i RCi of Azusa HP 9000 11/29 11 A �P TRANSACTIONS NJV 29, 2011, 12:41 FM ---req: -------leg: IU_ lox: BI-TD II---icb: 856952 W3882---fin: C1rpt .20 <1.52> ld• g� 123 CEPE'IT02 LIQ=:-Q�eFIC-iv`ui SECFLT Check Issue Dates: 101611-103111 Check Nim: EP00003371 PE ID PE Matte Invoice NLrber Das=pticn kiv Late Due Date Div St Acco mt V01042 C TA, ID= 102011 MEDICAL NN2011 10/20/11 11/01/11 1 PD 1090000000-6133 884.30 Check Nun: EP00003372 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 884.30 Paid: 884.30 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.30 'Ictal: 884.30 V10844 Com, NaUPE 102011 MEDICAL N7U2011 10/20/11 11/01/11 1 PD 1090000000-6133 711.18 Check Nun: EP00003373 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: O.oO Lh�xud: 0.00 : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 paid: 711.18 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 V07205 HSU, JCSUH F. 102011 WDICAL NT72011 10/20/11 11/01/11 1 PD 1090000000-6133 885.86 Check Nm: EP00003374 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Paid: 885.86 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Tbtal: 885.86 V04924 INFCMD IIS 53672 U\M53672, 10/4/11-EBPP M 10/04/11 11/04/11 1 FD 3140711903-6493 1,915.55 Check Nun: EP00003375 Totals: T3X: 0.00 Tax: 0.00 fig: 0.00 Iluty: 0.00 Disc: 0.00 Dist: 0.00 Up&d: 0.00 Tax: 0.00 �• 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,915.55 Paid: 1,915.55 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,915.55 Tbtal: 11915.55 V97043 IK%SCYSZYN, RO 102011 XN= NJV2011 10/20/11 11/01/11 1 PD 4190000000-6133 668.94 Check Nun: EP00003376 'Totals: TMax:ax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg, 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.94 Paid: 668.94 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS �24 , 1,W29, 2011, 12:41 FM ---req: -------leg: C3 JL---loc: BI-=---job: 856952 #J3882---pgn: CH520 <1.52> rpt id: 02 SCPT: Cock Nim SECT Check Issue Dates: 101611-103111 Check Nun: EP00003376 PE ID PE Nene Tiwoioe Nurber D--s=pticn Inv Date D-ie Date Div St Ao=mt Arroimt Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 668.94 Total: 668.94 e V12499 JARA, RfaEF 102011 Iff UCAL NDV2011 10/20/11 11/01/11 1 FD 1090000000-6133 363.41 Check Nun: EP00003377 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��,r d: 0.00 Tlx: 0.00 Chrc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41 V02229 JCNES, LYNN 102011 MEDICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 229.88 Check Nun: EP00003378 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 fluty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 CIUg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01314 LMSEEN, H!I= 102011 MEDICAL NN 011 10/20/11 11/01/11 1 FD 1090000000-6133 267.88 Check Nun: EP00003379 Totals: TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: . 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total.: 267.88 V03317 Mme, MUM 102011 M)ICPL N7V2011 10/20/11 11/01/11 1 FD 1090000000-6133 283.88 Check Nun: EP00003380 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-UT d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V00795 ISN, BYRCN C 102011 MOJICAL DM011 10/20/11 11/01/11 1 FD 1050000000-6133 325.66 Check Nim: EP00003381 Totals: '•.i' .a •rt City of Azusa HP 9000 11/22/11 A / P TRANSACTIONS p� UV 29, 2011, 12:41 FM ---x�; -------leg: GL X7L---loc: BI-T32i---job: 856952 W3882--- 125 pgn: X20 <1.52> rpt id_CHRETT02 �':-Chsek-I�Lm SECEUr Check Issue Dates: 101611-103111 Check Nun: EP00003381 FE ID PE Nacre Invoice Nurber Description Inv Date Die Date Div St Account Am=t Tax: 0.00 Chug: 0. 0.00 Dist: 0.00 d;00 Duty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 d: 0.00 Tom: 0.00 Chrg: 0.00 D-Ly: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 66 V08241 =Z, mw 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 229.88 Check Nun: EP00003382 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 paid: 229.88 Tom: 0.00 Chrg: 0.00 L11ty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01443 PEEFUM JR, LLYT 102011 MEDICAL 1,M011 10/20/11 11/01/11 1 PD 1090000000-6133 679.24 Clack Nun: EP00003383 Totals: Max:Tax: 0.00 000 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V11006 HULLIPS, S 102011 MffDICAL N7d2011 10/20/11 11/01/11 1 FD 1090000000-6133 325.66 Check Nun: EP00003384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1��d: 0.00 Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 paid: 325.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V96162 POLLEN, BEPIy 102011 N®ICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003385 Totals: Ttm:Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Dix: 0.00 Dist: 0.00 L� �d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 VD4771 REMVfES, aIER� 102011 MEDICALNM011 10/20/11 11/01/11 1 PD 1090000000-6133 501.14 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS P126 NJJ 29, 2011, 72:41 PM ---req: RWY-------leg: Q, JL,--lo--: BI-=---jcb: 856952 #J3882---pgn: CES20 <1.52> rpt id: 02 Check Nun SECBCP Check Issue Dates: 101611-103111 Check Nun: EP00003386 PE ID PE N n-e Invoice Nurber Des=pticn Inv Late Due Date Div St Amit Prnxn'it Check Nun: EP00003386 Tbtals: 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: 501.14 Paid: 501.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 501.14 Total: 501.14 V03280 RDISEL, FAVID 102011 =CAL DM011 10/20/11 11/01/11 1 FD 1090000000-6133 747.16 Check Nun: EP00003387 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 'Total: 747.16 V01103 RYAN, 1Y1NIE[, J. 102011 MEDICAL NJd2011 10/20/11 11/01/11 1 PD 1090000000-6133 902.68 Check Nun: EP00003388 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .902.68 Total: 902.68 V03898 SMUM, EWIQJ 102011 MEDICP.L NM011 10/20/11 11/01/11 1 PD 1090000000-6133 679.24 Check Nunn: EP00003389 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V04597 SkZgv'AL, SIEVE 102011 MDICAL NJV2011 10/20/11 11/01/11 1 PD 1090000000-6133 326.00 Check NLm: EP00003390 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 of Azusa HP 9000 11/29/11 A / P TRANSACTIONS !iv p� MV 29, 2011, 12:41 IM ---req: -------leg: CL JL---10c: BI-TEM---Job: 856952 #33882--- 127 pgn: CF3520 �1.52> rpt id: CI] M02 S�2'T:-C�ek--Nem SEIEUi' Check Issue Cates: 101611-103111 Check Nim: EP00003390 PE ID PE Narre Lwoice Narber Desccipticn Irry Date We Date Div St Account Arnxmt V02106 9`TIH, SQA L 102011 MEDICAL N3 oll 10/20/11 11/01/11 1 PD 1090000000-6133 902.68 Chock Num: EP00003391 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th it 'd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01383 SPAHR SR., SIEV 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 679.24 Check Nem: EP00003392 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 679.24 d: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03476 S2AHD, JUN 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 528,97 Check Nun: EP00003393 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch 0.00 Tb[: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V94511 VA=, C$1H27F'f 102011 MUCAL NM011 10/20/11 11/01/11 1 PC 1090000000-6133 325.66 Check Nun: EP00003394 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: 325.66 Paid: 325.66 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01375 MLTERS, DARK 102011 M)ICAL NM011 10/20/11 11/01/11 1 FD 1090000000-6133 679.24 Chock Nun: EP00003395 Totals: Tax: 0.00 (1rtt3: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 ' Paid: 679.24 City of Azusa HP 9000 11/29/11 A / P TRANSACTIONS PPaje 128 NJV 29, 2011, 12:41 FM ---req: RUBY-------leg: GL JL---lcc: BI-=---jcb: 856952 #J3882---pgn: X20 <1.52> rpt id: CH=02 Check Nun SELECT Check Issue Dates: 101611-103111 Clock Nun: EP00003395 PE ID FE Nie Ir vice N beer D--=pticn Inv Date We Date Div St Acccmt pno nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V02919 VEST CCYVI AIS 75079 #75079 09/15/11 10/15/11 1 FD 2440739082-6625/RSIR 1,104.00 V02919 MM CMST' AIM 75080 #75080 09/15/11 10/15/11 1 FD 1025420000-6493 225.00 Check Nsn: EP00003396 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,329.00 Paid: 1,329.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,329.00 Total: 1,329.00 V02138 V1F nE=, LARP 102011 Abh]CTLTi' NM011 10/20/11 11/01/11 1 PD 4190000000-6133 697.38 Check Nun: EP00003397 Totals: ' Tax: 0.00 Chrg: 0.00 Aity: 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: 697.38 Paid: 697.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dis(`: 0.00 Dist: 697.38 'Total: 697.38 V01148 Vd2IGHT, Hmw 102011 MEDICAL NM011 10/20/11 11/01/11 1 PD 1090000000-6133 326.00 Check Nan: EP00003398 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: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 10,505.03 Chrg: 6,988.85 Duty: 0.00 Disc: 0.00 Dist: 3239,245.35 .• Paid: 3256,739.23 Tax: 10,505.03 Chrg: 6,988.85 Duty: 0.00 Disc: 0.00 Dist: 3239,245.35 Total: 3256,739.23 Reversed: 1,194.79 s • �;OF..g2 Ji e �a� _ U J F.:..'�, w i • �... +�, - ...� dRW"FYF'���;- �_g."� C,q(/F.ORN�P n r . I CONSENTITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER VIA- F.M. DELACH, CITY MANAGER`;fI " DATE: DECEMBER 5, 2011 �� SUBJECT: APPROVAL OF RESOLUTION NO. FOR THE ACCEPTANCE OF A RELINQUISHMENT AGREEMENT FROM CALTRANS FOR AZUSA AVENUE (STATE ROUTE 39) FROM ARROW HIGHWAY TO 330 FEET NORTH OF ARROW HIGHWAY AND THE MAINTENANCE OF SIGNALS AT THE INTERSECTIONS ON AZUSA. AVENUE AT FIRST STREET, PARAMOUNT STREET, GLADSTONE STREET AND ARROW HIGHWAY. RECOMMENDATION It is recommended that the City Council authorize the Mayor to sign the resolution for the previously approved relinquishment agreement. BACKGROUND On November 7, 2011, the City of Azusa City Council approved the relinquishment agreement from Caltrans for Azusa Avenue from Arrow Highway to 330 feet north of Arrow Highway. In disLussions with Caltrans, they also require a resolution for the agreement. The resolution is attached and contains the key points of the relinquish agreement. The relinquishment agreement is also attached for reference FISCAL IMPACT There is no fiscal impact to approve the resolution. ATTACHMENTS Resolution for the Relinquishment Agreement with the City of Azusa and Caltrans. Relinquishment Agreement with the City of Azusa and Caltrans. i RESOLUTION NO, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, ACCEPTING THE RELINQUISHMENT OF AZUSA AVENUE (STATE ROUTE 39) FROM ARROW HIGHWAY TO 330 FEET NORTH OF ARROW HIGHWAY AND THE MAINTENANCE AND OPERATION OF THE TRAFFIC SIGNALS ALONG AZUSA AVENUE AT ARROW HIGHWAY, GLADSTONE STREET, PARAMOUNT AVENUE AND FIRST STREET FROM THE STATE SYSTEM WITHIN AZUSA BOUNDARIES WHEREAS, Caltrans has signed and agreed to relinquish over to the City of Azusa the portion of Azusa Avenue (State Route 39) from Arrow Highway to 330 feet north of Arrow Highway and the maintenance and operation of the traffic signals along Azusa Avenue at Arrow Highway, Gladstone Street, Paramount Avenue and First Street. WHEREAS, Caltrans understands that the City of Azusa will accept and assume full maintenance, ownership, responsibility, control and liability in perpetuity over the relinquished facilities in exchange for a one time payment of $185,000 payable by the end of Fiscal Year 2012-13. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The City of Azusa does hereby consent to the relinquishment as stated herein. SECTION 2. That the City of Azusa shall receive payment from the State of California a one time payment of $185,000 to conduct repairs to the portion of Azusa Avenue and the traffic signal at Azusa Avenue and Arrow Highway per relinquishment agreement. SECTION 3. The City of Azusa shall accept a one time payment of$185,000 that will occur prior to the end of Caltrans' Fiscal Year 2012-13. SECTION 4. The City agrees to take ownership, maintain and operate said traffic signals along Azusa Avenue. SECTION 5. The City, upon recordation of the relinquishment agreement shall make necessary arrangement to take ownership of utility accounts for the relinquished facilities as stated in the relinquishment agreement. PASSED, APPROVED and ADOPTED this 5`h day of December, 2011. By: Joseph R. Rocha, Mayor Page 1 of 2 I HEREBY CERTIFY that the.foregoing Resolution was duly adopted by the City Council of the City of Azusa at a regular meeting held on the 5th day of December, 2011, by the following vole of the Council: AYES: COUNCILMEM.BERS: NdES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Vera Mendoza, City Clerk Page 2 of 2 07-LA-39-13.10/13.16 Azusa Avenue from Arrow Highway to 330 feet North of Arrow Highway 07223-3P6101 District Agreement No. 07.4937 RELINQUISHMENT AGREEMENT This Agreement, entered into effective on is between the STATE OF CALIFORNIA, acting by and through its Department of Transportation, referred to herein as "CALTRANS", and the CITY OF AZUSA, a body politic and a municipal corporation of the State of California, referred to herein as "CITY". District Agreement No. 07-4937 RECITALS 1. CALTRANS and CITY, pursuant to Streets and Highways Code sections 73 and 339, are authorized to enter into a Cooperative Agreement in order to relinquish to CITY a portion of a State Highway within CITY'S jurisdiction. 2. CALTRANS intends to relinquish to CITY that portion of State Route 39 (SR 39) between Arrow Highway and 330 feet north of Arrow Highway, as shown in Exhibit A attached to and made a part of this Agreement, referred to hereinafter as "RELINQUISHED FACILITIES". This relinquishment is based on Legislation AB 1794. CITY is willing to accept said RELINQUISHED FACILITIES upon approval by the California Transportation Commission (CTC) of a Resolution of Relinquishment and CALTRANS'recording of said Resolution in the County Recorder's Office. 3. CALTRANS and CITY agree that RELINQUISHED FACILITIES are currently in a state of good repair. CALTRANS and CITY have negotiated an understanding that CITY will accept and assume full maintenance, ownership, responsibility, control and liability in perpetuity over the RELINQUISHED FACILITIES in exchange for the payment of $185,000 or some other allocation made by CTC deemed to be in the best interest for CALTRANS. 4. Upon recordation, CALTRANS shall not continue maintaining and operating the existing signals on Azusa Avenue at the intersections of 1.1 Street, Paramount Street and Gladstone Street. Consent from CITY for Caltrans to maintain and operate said signals per Cooperative Agreement, District Agreement Number 07-4250, executed between Caltrans and CITY on January 21, 1997, is hereby rescinded_ CITY shall assume responsibility for maintaining and operating said intersections. 5. Funds may not be available at the time of the CTC's Resolution of Relinquishment due to budgetary constraints. However, CALTRANS will make requests for allocation of $185,000 to CITY by the CTC when the funds become available, 6. The parties hereto intend to define herein the terms and conditions under which RELINQUISHED FACILITIES is to be accomplished. SECTION I CITY AGREES: 1. Execution of this Agreement constitutes CITY's waiver of CALTRANS's obligation to provide ninety (90) days prior notice of CALTRANS's "Intention to Relinquish" as set forth in Streets and Highways Code section 73. 2. To accept that allocation, determined by the CTC to be in the best interest of CALTRANS, as CALTRANS's only payment obligation for this RELINQUISHED FACILITIES. 3. Even if funds are not available with CALTRANS at the time of resolution of relinquishment by CTC, to accept RELINQUISHED FACILITIES immediately upon recordation of OTC's Resolution in the County Recorder's Office and defer the receipt of payment for RELINQUISHED FACILITIES to a date when funding becomes available. 2 District Agreement No. 07-4937 4. To defer actual receipt of funds to the following Fiscal Year (2012/13 Fiscal Year - July 1, 2012 to June 30, 2013), with no additional interest payment, in the event when funds are not available due to budgetary constraints, at the time of recordation of the relinquishment resolution and acceptance of RELINQUISHED FACILITIES by CITY. 5. To accept ownership, including all of CALTRANS' current obligations, rights, title and interest in RELINQUISHED FACILITIES upon recordation of the CTC's Resolution of Relinquishment in the County Recorder's Office and to thereafter operate, maintain, and be liable for RELINQUISHED FACILITIES at no additional cost to CALTRANS. 6.. Upon recordation of the CTC's Resolution of Relinquishment in the County Recorder's Office, CITY agrees to make all necessary changes of ownership of utility accounts with the utility companies applicable to RELINQUISHED FACILITIES, as shown on Exhibit C, attached to and made a part of this Agreement. 7. CITY agrees to perform all necessary work to bring the RELINQUISHED FACILITIES into conformance with the American Disability Act (ADA( requirements upon receipt of the payment of $185,000 or some other allocation made by CTC deemed to be in the best interest for CALTRANS. 8.. CALTRANS agrees to discontinue maintaining and operating the existing signals on Azusa Avenue at the intersections of 1st Street, Paramount Street and Gladstone Street. CITY shall assume responsibility for maintaining and operating said intersections. SECTION 11 CALTRANS AGREES: 1. To relinquish, upon the approval of the CTC's Resolution of Relinquishment, the RELINQUISHED FACILITIES. 2. Funds may not be available at the time of the CTC's Resolution of Relinquishment due to budgetary constraints and therefore CALTRANS will make requests for allocation of $185,000 to CITY by the CTC when the funds become available with the expectation that CTC will determine that this or some other allocation is in the best interest of CALTRANS. 3. To submit the CTC Resolution of Relinquishment to the County Recorder's Office for recording. 4. To pay CITY, within thirty (30) days of approval of funding by CTC, the amount of $185,000 or any other allocation approved by the CTC. The payment of those funds will represent CALTRANS's only payment obligation for the purpose of the RELINQUISHED FACILITIES. 5. To transfer to CITY, within sixty (60) days of the recordation of the CTC's Resolution of Relinquishment, copies of all available CALTRANS records and files for RELINQUISHED FACILITIES, including, but not limited to, plans, survey data and right of way information. 6. CALTRANS agrees to turn over maintenance and operation of the existing signals on 3 District Agreement No. 07-4937 Azusa Avenue at the intersections of 1st Street, Paramount Street and Gladstone Street. CALTRANS will transfer to CITY within sixty (60) days of the recordation of the CTC's Resolution of Relinquishment, copies of all available CALTRANS records, timing sheets, timing plans and repairs or improvements within the last 5 years in a hardcopy and electronic format to the satisfaction of the City Engineer. SECTION III IT IS MUTUALLY AGREED: 1. All obligations of CALTRANS under the terms of this Agreement are subject to the appropriation of resources by the Legislature, State Budget Act authority, and the allocation of any funds by the CTC. 2- Neither CALTRANS nor any officer or employee thereof is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by CITY and/or its agents under or in connection with any work, authority or jurisdiction conferred upon CITY under this Agreement. It is understood and agreed that CITY will fully defend, indemnify and save harmless CALTRANS and all its officers and employees from all claims, suits or actions of every name, kind and description brought forth under, but not limited to, tortious, contractual, inverse condemnation or other theories or assertions of liability occurring by reason of anything done or omitted to be done by CITY and/or its agents under this Agreement,. 3. Neither CITY nor any officer or employee thereof is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by CALTRANS and/or its agents under or in connection with any work, authority or jurisdiction conferred upon CALTRANS under this Agreement. It is understood and agreed that CALTRANS will fully defend, indemnify and save harmless CITY and all its officers and employees from all claims, suits or actions of every name, kind and description brought forth under, but not limited to, tortious, contractual, inverse condemnation or other theories or assertions of liability occurring by reason of anything done or omitted to be done by CALTRANS and/or its agents under this Agreement. 4- No alteration of the terms of this Agreement shall be valid unless made in writing and signed by the parties hereto and no oral understanding or agreement not incorporated herein shall be binding on any of the parties hereto. 5. This Agreement shall terminate upon recordation of the CTC's Resolution of Relinquishment for RELINQUISHED FACILITIES in the County Recorder's Office and payment by CALTRANS of$185,000 or any other allocation by CTC to CITY, except for those provisions which relate to indemnification, ownership, operation, and maintenance, which shall remain in effect until terminated or modified in writing by mutual agreement. 4 District Agreement No. 07-4937 SIGNATURES PARTIES declare that: 1. Each PARTY is an authorized legal entity under California state law.. 2. Each PARTY has the authority to enter into this agreement. 3. The people signing this agreement have the authority to do so on behalf of their public agencies. STATE OF CALIFORNIA CITY AZUSA DEPARTMENT OF TRANSPORTATION MALCOLM DOUGHERTY Acting Director By: Joseph R. Rocha, Mayor By: Attest: District Director Vera Mendoza, City Clerk APPROVED AS TO FORM AND APPROVED AS TO FORM AND PROCEDURE: PROCEDURE: By: - By: Attorney - Attorney Department of Transportation CERTIFIED AS TO FUNDS: By: District Budget Manager CERTIFIED AS TO FINANCIAL TERMS AND POLICIES: By: AccourRPft Administrator 5 District Agreement No. 07-4937 EXHIBIT "A"—Relinquishment Mao �.2 1jU j`JJ b � - - jr :.3: o - J i .�INJ��~ � ��I}� a el b _ 6s uvi pis!3a3Hit � C Lw WA W r� O �I- ¢ o H 'eF;• N •K � I 0 7 W T ��i.� :::'•' H F 3 :j�:,�i::::�:ti• =3 O S '+:•I/1:: is 3 ^� iinL•:•7�:� N - --..- :•:::•::I. - - --- -- - ¢ - ::::•: 7 Sr '":_—`C"v�ir vin`• . t .. - :. v'IC4bi v�JEY a o 6 District Agreement No. 07-4937 EXHIBIT "B" — Scone of Work Engineering Estimate for Repair Cost negotiated as a cost of Relinquishment: Description Amount Pavement $122,500 Repair Sidewalk, Driveway&Gutter 26,562 ADA Conformance-Curb Ramps &Sidewalk 8,000 Traffic Striping & Marking Subtotal: 157,062 Design&Construction Engineering &Admin: 27,486 Total: $184,548 CALL: $185,000 7 District Agreement No. 07.4937 EXHIBIT "C" Relinquishment of Traffic Signals on Route 39 From State of California to the City of Azusa Effective the date of recording of Relinquishment No Rte PM Location Signal Service Meter# Account# Address Azusa Ave at So. 211010-014117 2-14-056-4741 1 39 1.3.09 Arrow Hwy E0304 Azusa Signal & So. Cal Edison Ave Safety Lights Motes: It is the City's responsibility to transfer all accounts to the City of Azusa from Caltrans, if it is not already done. Effective the date of recording of Relinquishment Caltrans will cease maintenance&operation of signals listed below. Cit 'of'Azusa will maintain &operate signals No Rte PM Location Signal Service Meter# Account# Address Azusa Ave 459 1/2. So. 21796 0080666300 1 .39 13.60 at E0.305 Azusa Ave Signal & AZLW Gladstone Safety Lights 0161291300 Azusa Ave Inter way at 19971 0850380039 39 13.90 Param at F0719 Safety Lights AZLW 2 Paramount ount Unmetered 0161299300 Azusa Ave 101 '/z Nazis 19784 0040091100 3 39 14.1 1 at First E0306 Ave Safety Lights AZLW Street Unmetered 0161290300 Notes: It is the Cities responsibility to transfer all accounts to the City of Azusa from Caltrans, if it is not already done. Exhibits by WCF 06/27/2011 8 . OFWWWWW—"M `A?G U NIva CITY OF AZUSA MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING MONDAY,NOVEMBER 21,2011—8:28 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 Martinez, Executive Director Delach, Assistant Executive Director Makshanoff, Department Heads,Secretary Mendoza,Deputy Secretary Toscano. The CONSENT CALENDAR consisting of items F-1 through F-3 was approved by motion of Director Consent Cal. Gonzales,seconded by Director Carrillo and unanimously carried. Approved I. Minutes of the regular meeting of November 7,2011,were approved as written. Min appvd 2. A RESOLUTION OFTHE BOARD OFDIRECTORS OFTHE REDEVELOPMENT AGENCY OF Res. II-R43 THE CITY OF AZUSA ADOPTING THE INVESTMENT POLICY. Investment Policy 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, II-R44 ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT Warrants AGENCY FUNDS. It was consensus of the Redevelopment Agency Board Members to adjourn. Adjourn TIME OF ADJOURNMENT:5:29 P.M. SECRETARY NEXT RESOLUTION NO. 11-1145 cp4P0A��P AGENCY CONSENT ITEM TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS FROM: MARCENE HAMILTON, REDEVELOPMENT AGE Y TREASU DATE: December 5, 2011 SUBJECT: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA TREASURER'S STATEMENT OF CASH BALANCES FOR THE MONTH OF OCTOBER 2011 RE OMMENDATION It is recommended that the Agency Members receive and file the Agency Treasurer's Statement of Cash Balances for the Redevelopment Agency of the City of Azusa for the month of October 2011 BACKGROUND Trasmitted herewith is the Agency Treasurer's Statement of Cash Balances for the Redevelopment Agency of the City of Azusa ("Agency")for the month of October 2011. Agency investments are made in accordance with the Redevelopment Agency Investment Policy approved and adopted with Resolution No. 10-R33 dated October 18, 2010, and Government Code Section 53601. Investment actii ity is summarized in the "Treasury Book Balances-Cash and Investments" schedule, attached herewith and an integral part of this report. Agency cash and investment balances increased by$85,116.24. Cash received totaled $85,116.24, and disbursements of$0.00 were made. The Agency is the issuer of several Merged Project Tax Allocation Bonds. Of the total cash and € Y g J investments of$7,861,806.45, Wells Fargo Bank, the fiscal agent,held $4,120,194.02 on behalf of the Agency. These funds are restricted for payment of debt service on the bonds and special bond- funded projects. The remaining $3,741,612.43 was available for Agency operating, debt service, restricted expenses, and outstanding liabilities. FISCAL IMPACT The balance of cash and investments and projected revenues for the next six months is expected to be sufficient to meet cash disbursement requirements for at least the next six months. MH_�G CITY OF AZUSA REDEVELOPMENT AGENCY a TREASURY BOOK BALANCES -CASH AND INVESTMENTS OCTOBER 2011 Maximum Deposits Cost Interest Mkt Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value` CASH AND INVESTMENTS HELD BY AGENCY TREASURER Wells Fargo Bank Government Checking No limit $228,708.20 FDIC up to$100,000.00 Ongoing 0.000% $228,708.20 >$100,000 collaterized by 110%in govn't securities Local Agency Investment Fund(LAIF) $20,000,000.00 3512904.23 Backed by faith&credit of the State of California Ongoing 0.385% 3519394.644 SUBTOTAL CASH AND INVESTMENTS HELD BY AGENCY TREASURER: $3,741,612.43 $3,748,102.84 Interest Collections: $2,643.04 CASH AND INVESTMENTS HELD BY FISCAL AGENT 2003 Merged Project Tax Allocation Bonds 2003A Special Fund , AIM Gov't Portfolio No limit 0.36 Investments in direct obligations of the U.S.Treasury . Ongoing 0.000% 0.36 2003A Interest Account AIM Gov't Portfolio No limit 0.29 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% 0.29 2003A Principal Account AIM Gov't Portfolio No limit 0.78 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% 0.78 2003A Reserve Account Reliance Certificate of Deposit No limit 1085192.59 >$100,000 collaterized by 110%in govn't securities 12/04/14 0.010% 1085192.59 Reliance Trust Co.Cash Equivalent Mmkt No limit 32109.73 N/A Ongoing 0.000% 32109.73 AIM Gov't Portfolio No limit 1150.12 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% 1150.12 2003 Merged Project Tax Allocation Bonds Subtotal: $ 1,118,453.87 $1,118,453.87 Interest Collections: $0.30 2005 Merged Proiect Tax Allocation Bonds 2005 Special Fund Wells Fargo Advantage Gov't Mmkt No limit $ 0.11 N/A Ongoing 0.000% $ 0.11 2005 Interest Account Wells Fargo Advantage Gov't Mmkt No limit 0.14 N/A Ongoing 0.000% 0.14 0 2005 Redevelopment Fund AIM Institutional Prime-Cash Mgmt/MMk No limit 0 N/A Ongoing 0.000% 0 2005 Reserve Account Reliance Certificate of Deposit No limit 869259.17 >$100,000 collaterized by 110%in govn't securities 12/04/14 0.010% 869259.17 Reliance Trust Co. Cash Equivalent Mmkt No limit 8231.04 N/A Ongoing 0.000% 8231.04 2005 Merged Project Tax Allocation Bonds Subtotal: $ 877,490.46 $877,490.46 Interest Collections: $0.07 2007A Merged Proiect Tax Allocation Bonds 2007A Bond Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.93 N/A Ongoing 0.000% $ 0.93 2007A Interest Account Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.36 N/A Ongoing 0.000% $ 0.36 2007A Principal Account Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.34 N/A - Ongoing 0.000% $ 0.34 2007A Merged Project Tax Allocation Bonds Subtotal: $1.63 - $1.63 Interest Collections: $0.00 2007B Merged Proiect Tax Allocation Refunding Bonds 20078 Bond Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.25 N/A Ongoing 0.000% $ 0.25 20078 Interest Account Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.10 N/A Ongoing 0.000% $ 0.10 2007B Principal Account Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.07 N/A Ongoing 0.000% $ 0.07 2007B Reserve Fund Reliance Certificate of Deposit No limit 325042.5 >$100,000 collaterized by 110%in govn't securities 12/04/14 0.010% 325042.5 Reliance Trust Co. Cash Equivalent Mmkt No limit 3077.85 N/A Ongoing 0.000% 3077.85 2007B Merged Project Tax Allocation Bonds Subtotal: $ 328,120.77 $ 328,120.77 Interest Collections: $0.03 ° 2008A Merged Project Tax Allocation Bbnds 2008A Bond Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.42 N/A Ongoing 0.000% $ 0.42 2008A Interest Account Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.20 N/A Ongoing 0.000% $ 0.20 2008A Reserve Fund Reliance Trust Co.Savings and Cert. of Deposit No limit $ 655,240.76 >$100,000 cdllaterized by 110%in govn't securities 12/19/13 2.650% 655240.76 Reliance Trust Co.Cash Equivalent Mmkt No limit $ 8,667.37 N/A Ongoing 0.000% 8667.37 2008A Redevelopment Fund Wells Fargo Advantage 100%Treasury Mmkt No limit $ 0.07 N/A Ongoing 0.000°/ $ 0.07 2008A Merged Project Tax Allocation Bonds Subtotal: $663,908.82 $663,908.82 Interest Collections: $0.08 20088 Merged Project Tax Allocation Housing Bonds 2008B Bond Fund . 0 Wells Fargo Advantage Government Mmkt No limit $ 0.74 N/A Ongoing 0.000% $ 0.74 20088 Interest Account Wells Fargo Advantage Government Mmkt No limit $ 0.31 N/A Ongoing 0.000% $ 0.31 20088 Reserve Fund Reliance Trust Co. Savings and Cad.of Deposit No limit $ 1,043,482.50 >$100,000 collaterized by 110%in govn't securities 11/21/13 4.000% 1043482.5 Reliance Trust Co. Cash Equivalent Mmkt No limit $ 88,734.82 N/A Ongoing 0.000% 88734.82 20088 Low&Moderate Income Housing Fund Reliance Trust Co.Cash Equivalent Mmkt No limit 0 >$100,000 collaterized by 110%in govn't securities Ongoing 0.000% 0 Wells Fargo Advantage Government Mmkt No limit $ 0.10 N/A Ongoing 0.000% 0.1 20088 Merged Project Tax Allocation Bonds Subtotal: $ 1,132,218.47 $ 1,132,218.47 Interest Collections: $0.78 SUBTOTAL CASH AND INVESTMENTS HELD BY FISCAL AGENT: $ 4,120,194.02 $ 4,120,194.02 Total -Azusa Redevelopment Agency Cash and Investments: $ 7,861,806.45 $ 7,868,296.86 Total Interest Collections: $2,644.30 Source of Market Value Information: Wells Fargo Corporate Trust,Trustee - Local Agency Investment Fund(LAIF) Wells Fargo Institutional Securities Tax Allocation Bond Data is based on Trustee-generated Statements; bond funds listed herein are restricted for payment of debt service and eligible projects and governed by strict regulations described in the Trust Indentures. "Market Value is the current price at which a security can be traded or sold. WA BRANT REGISTER NO. 25 FCALYE6 WARRANTS DATED 10/16/11 THROUGH 10/31/11 0 FOR REDEVELOPMENT AGENCY MEETING OF 12/05/11 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 FO i LOWS: 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 $ 31,870.55 80-125-CBD CAPITAL PROJECTS FUND 4,134.64 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 10,778,12 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: 46.783.31 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS DAY OF 2011. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City Iof Azusa at a regular meeting there of, held on the day of 2011. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary City Azusa of HP 9000 11/29/11 O P E N H O L D D B LISTING By �/Entity N� Page 1 1UE, IDV 29, 2011, 2:05 FM ---req: =-------leg: GL JLr--loc: BI-'IFT.H---jab: 856976 #J3889---pgn: CH400 <1.34> rpt id: CHFUIR02 S=CT FUU Oxes: 80-82 ; Check ISsU? Dates: 101611-103111 PE ID PE Nam ALCOLNf NIS / JCB NUVEER L=ioe Nix Des=pticn St Disc. Ant. Dist. Ant. V05613 A T & T 8010110000-6915 6263345464092411 626-3345464 PD 0.00 5.47 PEM Cyd: 0.00 Paid: 5.47 Tbtal: 5.47 V95767 ARBIIRPM CCMPLI 8010110000-6610 G1876 CCNIRCL 17 ED 0.00 1,000.00 V95767 ARBIIRPCE CCMPU 8010110000-6610 G1876 MgML #$13 CIT PD 0.00 775.00 V95767 ARBI� O= 8010110000-6610 G1876 CanR L 15 PD 0.00 775.00 V95767 ARB1'IRPCE CJ= 8010110000-6610 01876 Ca\T= 14 PD 0.00 775.00 PEID Ted: 0.00 : 3,325.00 Total: 3,325.00 V01305 AKFA CITY EKDID 8000000000-3035 101911 FR21/11 FD 0.00 350.00 PEIDUVIDaid: 0.00 d: 350.00 Tbtal: 350.00 V05804 BET BEST & = 8110155000-6301 661488 LOW M D FDLUIDU; FD 0.00 238.70 V05804 BEST BEST & FRIE 8010110000-6301 661494 CBS BILLMA ;IN PD 0.00 1,824.38 V05804 PES'P BEST & E= 8010125000-6301 7108 FEES/DUE TO D.GR FD 0.00 1,950.00 PEID [ d: 0.00 Paid: 4,013.08 Tbtal: 4,013.08 V06783 CITISIREET 8000000000-3010 2315/1101021 PY#21/11 FD 0.00 306.90 PEID UVIMI : 0.00 Paid: 306.90 Total: 306.90 V07650 E & L LANDSMPE 8010125000-6815 0031555 M qIH Y LAMP PD 0.00 1,665.00 P= d: 0.00 Paid: 1,665.00 x. Total: 1,665.00 V01646 HM CCRFN & ME 8010110000-6493 017393IN FY 2011/2012 PRO PD 0.00 304.83 City of Azusa HP 9000 11/29/11 O P E N H O L D D B LISTING Pie N[R7 29, 2011, 2:05 FM ---rte: RUBY-------1�: GL JL, BI-=---jdr 856976 W3889--- �Ot<11,344> rpt id: CIIFLTR02 SE[_&_T--FUV Comes:80=82-Ch2ck�Dates: 100611-103111 PE ID PE Nacre ACCS.LNP NMD ER / JCB NUvEER Invoice n rbxr Description St Disc. Pi t. Dist. Pmt. PEIDUpaid: 0.00 Paid: 304.83 Total: 304.83 V05574 IREN MaklIAIN RE 8010110000-6493 EEH4678EEH4685 EEH4678-EEH4685 FD 0.00 142.87 PEID Urlmid: 0.00 Paid: 142.87 Total: 142.87 V96319 LURAIN & ASSXI 8110155000-6815 8671 APPRAISAL/600-62 PD 0.00 7,000.00 PEIDd: 0.00 Paid: 7,000.00 Tbtal: 7,000.00 V03854 LCS AN=S CUV 8010125000-7015 49840074 HPNPA LFA4E ACRE PD 0.00 65.39 V03854 LCIS ANGLES CCLN 8010125000-7015 49840213 FWvZb, LEASE POZE FD 0.00 71.38 PEIDd: 0.00 Paid: 136.77 'Ibtal: 136.77 V10322 M & T 2?1NK 8000000000-3010 102111 IQVA 457 rEFERRF PD 0.00 435.94 PEID Lh¢tzid: 0.00 Paid: 435.94 'Ibtal: 435.94 V06572 M=tVQ L C2LSIRU 8010125000-6815 3279490 F= 716-728N D FD 0.00 262.44 PEID Upaid: 0.00 Paid: 262.44 'Ibtal: 262.44 V12457 SEFFER PEITY CAS 8010110000-6235 090811- Meetings & Omfe FD 0.00 25.20 PEID LTiux�id: 0.00 Paid: 25.20 'Ibtal: 25.20 V12065 MCN = OF CA 8000000000-2727 102111 PARS-EXCESS EENE PD 0.00 524.78 a J d tv of Azusa HP 9000 11/29/11 O P E N H 0 L D D B LISTING ty gg�aqe IDE', NUJ 29, 2011, 2:05 FM ---req: RUBY-------leg: Cd, JL---loc: BI-TDs-I---jcb: 856976 #33889 pgr CH400<1.34> rpt id: CITLTP02 SECT F U Ctrs: 80-82 ; Check Issue Dates: 101611-103111 PE ID PE Nane ACO= N BEER / JOB NLT43ER Irnroic)-- N rrber D:s=pticn St Disc. Pmt. Dist. Amt. PEID 1p d: 0.00 d: 524.78 7btal: 524.78 V11824 URRW FUIURES IN 8010110000-6345/504700-6345 0811001 PRO FEES; 11 131 0.00 877.50 V11824 URBAN FUTURES IN 8010110000-6345 0811001 PRO FEES;INV 11 AD 0.00 6,277.50 V11824 URBAN FU1LllZFS IN 8010110000-6345/504700-6345 0911030 PRO.FEES,[�IN�V 911 FD 0.00 780.00 V11824 URBAN FUIURES IN 8010110000-6345/504700-6345 0911029 MNIHLY RUE.INV FD 0.00 392.31 V11824 URBAN FUTURES IN 8110155000-6345/505320-6345 0911030 PM FEES•INV#911 PD 0.00 1,852.50 V11824 URBAN FUIURES IN 8110155000-6345/505320-6345 0911029 Mi� f&K.INV ED 0.00 11686.92 V11824 URBAN FUIURES IN 8010110000-6345 0911030 PRO FEES•IEV#911 PD 0.00 6,742.50 V11824 URBAN FUIURES IN 8010110000-6345 0911029 &ffiifO t6K.INV FD 0.00 8,120.77 V11824 URBAN FUIURES IN 8010110000-6345/650201-6345 0811001 PMFESS;INV#811 FD 0.00 1,413.75 PEID L m� d: 0.00 Paid: 28,143.75 Total: 28,143.75 V00388 VERIZCN 8010125000-6915 6268150706091611 626-8150706/READ PD 0.00 120.43 V00388 VERIzI 8010110000-6915 6261975078092811 626-1975078 PD 0.00 20.85 PEID Lhid: 0.00 Paid: 141.28 .lbtal: 141.28 GRAND TOTALCyd: 0.00 Paid: 46,783.31 'Ibtal: 46,783.31 ° ORDINANCE NO. 11-019 ! f AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF<AZSA AUTHORIZING AN AMENDMENT TO THE CONTRACT BETWEEN THE CITY COUNCIL OF THE CITY OF AZUSA AND THE BOARD OF ADMINISTRATION OF THE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM THE CITY COUNCIL OF THE CITY OF AZUSA does ordain as follows: SECTION 1. That an amendment to the contract between the City Council of the City of Azusa and the Board of Administration of the California Public Employees' Retirement System is hereby authorized, a copy of said amendment being attached hereto marked Exhibit, and by such reference made a part hereof as though herein set out in full. SECTION 2. The Mayor of the City Council is hereby authorized, empowered, and directed to execute said amendment for and on behalf of said agency. SECTION 3. This Ordinance shall take effect thirty days after the date of its adoption, and prior to the expiration of seven days from the passage thereof shall be published at least once in the San Gabriel Valley Tribune, a newspaper of general circulation, published and circulated in the e City of Azusa and thenceforth and thereafter the same shall be in full force and effect. ADOPTED AND APPROVED this 5th day of December 2011. MAYOR STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA I, VERA MENDOZA, City Clerk of the City of Azusa, do hereby certify that the foregoing Ordinance No. 11-019, was duly introduced and placed upon its first reading at a regular meeting of the Azusa City Council on November 7, 2011 and that thereafter, said Ordinance was duly adopted and passed at a regular meeting of the Azusa City Council on the 5th day of December 2011 by the following vote, to wit: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABIENT: COUNCIL MEMBERS: CITY CLERK i_ , Ca1PERS EXHIBIT California Public Employees' Retirement System ME:NDMENT TO CONTRACT Between the Board of Administration California Public Employees ' Retirement System and the City Council City of Azusa The Board of Administration, California Public Employees" Retirement System, hereinafter referred to as Board, and the governing body of the above public agency, hereinafter referred to as Public Agency, having entered into a contract effective January 1, 1949, and witnessed December 20, 1948,, and as amended effective July 1, 1956, September 1, 1958, March 2, 19,59, May 1, 1960, September 3, 1967, December 22, 1968, July 15, 1973, April 20, 1975, January 18, 1981, July 1, 1984, January 12, 1986, February 7, 1988, November 27, 1988, April 5, 1994, June 30, 1995, April 4, 1996, July 14, 1996, May 8, 1997, June 17, 1997 and June 24, 2001 which provides for participation of Public Agency in said System, Board and Public Agency hereby agree as follows. X Paragraphs 1 through 14 are hereby stricken from said contract as executed effective June 24, 2001, and hereby replaced by the following paragraphs numbered i through 16 inclusive: 1 All words and terms used herein which are defined in the Public Employees' Retirement Law shall have' the meaning as defined therein unless otherwise specifically provided. "Normal retirement age" shall mean age 55 for local miscellaneous members, age 50 for local police members entering membership in the police classification on or prior to the effective date of this amendment to contract, and age 53 for local fire members and for those local police members entering membership in the police classification after the effective date of this contract. 2. Public Agency shall participate in the Public Employees' Retirement System from and after January 1 , 1949 making its employees as hereinafter provided, members of said System subject to all provisions of the Public Employees' Retirement Law except such as apply only on election of a contracting agency and are not provided for herein and to all amendments to said Law hereafter enacted except those, which by express provisions thereof, apply only on the election of a contracting agency. 3. Public Agency agrees to indemnify, defend and hold harmless the California Public Employees' Retirement System (CaIPERS) and its trustees, agents and employees, the CaIPERS Board of Administration, and the California Public'Employees' Retirement Fund from any claims, demands, actions, losses„ liabilities, damages, judgments, expenses and costs, including but not limited to interest, penalties and attorneys fees that may arise as a result of any of the following: (a) Public Agency's election to provide retirement benefits, provisions or formulas under this Contract that are different than the retirement benefits, provisions or-formulas provided under the Public Agency's prior non-CaIPERS retirement program. (b) Public Agency's election to amend this Contract to provide retirement.benefits, provisions or formulas that are different than existing retirement benefits, provisions or formulas. (c) Public Agency's agreement with a third party other than CaIPERS to provide retirement benefits; provisions, or formulas that are different than the retirement benefits, provisions or formulas provided under this Contract and provided for under the California. Pubiic Employees`Retirement Law. (d) Public Agency's election to file for bankruptcy under Chapter 9 (commencing-with section g0:1) of Title 11 of the United.States Bankruptcy Code and/or Public Agency's election to reject this Contract with the CaIPERS Board of Administration pursuant to section 365, of Title 11, of the United States Bankruptcy Code or any similar provision of law. (e) Public Agency's election to assign this Contract without the prior written consent of the CaiPERS' Board of Administration, (f) The termination of this Contract either voluntarily by request of Public Agency or involuntarily pursuant to the Public Employees' Retirement Law. (g) Changes sponsored by Public Agency in existing retirement benefits, provisions or formulas made as a result of amendments, additions or deletions to California statute or to the California Constitution. 4. Employees of Public Agency in the following classes shall become members of said Retirement System except such in each such class as are excluded by law or this agreement: a. Local Fire Fighters (herein referred to as local safety members); b. Local Police Officers (herein referred to as local safety members); C. Employees other than local safety members (herein referred to as local miscellaneous members). 5. In addition to the classes of employees excluded from membership by said Retirement Law, the following classes of employees shall not become members of said Retirement System: NO ADDITIONAL EXCLUSIONS 6. Prior to January 1, 1975, those members who were hired by Public Agency on a temporary andfor seasonal basis not.to exceed 6 months were excluded from PERS membership by contract. Government Code Section 20336 superseded this contract provision by providing that any such temporary andlor seasonal employees are excluded from PERS membership subsequent to January 1, 1975. Legislation repealed and replaced said Section with Government Code Section 20305 effective July 1, 1994. 7. The percentage of final compensation to be provided for each year of credited prior and current service for local miscellaneous members shall be determined in accordance with Section 21354 of said Retirement Law, subject to the reduction provided therein for service on and after January 1, 19.56, the effective date of Social Security coverage, and prior to March 31, 1975, termination of Social Security, for members whose service has been included in Federal Social Security (2% at age 55.Full and Modified). B. The percentage of final compensation to be provided for each year of credited prior and current service as a local fire member shall be determined in accordance with Section 21366 of said Retirement Law (One-half pay at age 55 Fuil). 9. The percentage of final compensation to be provided for each year of credited prior and current service as a local police member entering membership in the police classification on or prior to the effective date. of this amendmentto contract shall be determined in accordance with Section 21362.2 of said Retirement Law (.3% at age 50 Full). 10. The percentage of final compensation to be provided for each year of credited current service as a local police member entering membership for the first time in the police classification after the effective date of this amendment to contract shall be determined in accordance with Section 21363.1 of said Retirement Law (3% at age 55 Full). 11, Public Agency elected and elects to be subject to the following optional provisions: a. Sections 21624, 21626 and 21628 (Post-Retirement Survivor Allowance). b. Section 21574 (Fourth Level of 1959 Survivor Benefits) for local miscellaneous members and Ibcal police members only. c_ Section 20042 (One-Year Final Compensation) for local police members only. d. Section 20903 (Two Years Additional Service Credit). e. Section 20965 (Credit for Unused Sick Leave) for local miscellaneous members and local police members only. f. Section 20692 (Employer, Paid Member Contributions Converted to Payrate During the Final Compensation Period) for local miscellaneous members and local police members in the following groups and for the specified p'ercenta'ge: 7% Local miscellaneous members. 9% Local police members. g. Section 20475 (Different Level of Benefits). Section 21363.1 (3% @ 55 Full formula) is applicable to local police members entering membership for the first time in the police classification after the effective date.of this amendment to contract. 12. Public Agency, in accordance with Government Code Section 20790, ceased to be an "employer" for purposes of Section 20834 effective on November 27, 1988. Accumulated contributions of Public Agency shall be fixed and determined as provided in Government Code Section 20834, and accumulated contributions thereafter shall be held by the Board as provided in Government Code Section 20834, 13. Public Agency shall contribute to said Retirement.System the contributions determined by actuarial valuations of prior and future service liability with respect to local miscellaneous members and local safety members of said Retirement System. 14. Public Agency shall also contribute to said Retirement System as follows: a. Contributions required per covered member on account of the 1959 Survivor Benefits provided under Section 21574 of said Retirement Law. (Subject to annual change.) In addition, all assets and liabilities of Public Agency and its employees shall be pooled in a single account, based on term insurance rates, for survivors of all local miscellaneousmembers and local police members. b. A reasonable amount, as fixed by the Board, payable in one installment within 60 days of date of contract to cover the costs of administering said System as it affects the employees of Public Agency, not including the costs of special valuations or of the periodic:investigation.and valuations required by law. C. A reasonable amount, as fixed by the Board, payable in one installment as the occasions arise, to cover the costs of special valuations on account of employees of Public Agency, and costs of the periodic investigation and valuations required by law. 15. Contributions required of Public Agency and its employees shall be subject to adjustment by Board on account of amendments to the Public Employees' Retirement Law, and on account of the experience under the Retirement System as determined by the periodic investigation and valuation required by said Retirement Law. 16. Contributions required of Public Agency and its employees shall be paid by Public Agency to the Retirement System within fifteen days after the end of the period to which said contributions refer or as may be,prescribed by Board regulation. If more or less than the correct amount of contributions is paid for any period, proper adjustment shall be made in connection with subsequent remittances. Adjustments on account of errors in contributions required of any employee may be made by direct payments between the employee and the Board. B. This amendment shall be effective on the day of BOARD OF ADMINISTRATION CITY COUNCIL PUBLIC EMPLOYEES' RETIREMENT SYSTEM CITY OF AZUSA r BY "c BY DARRYL WATSON, CHIEF,., PRESIDING OFFICER C 1 STOMER ACCOUNT SER . ICES DIVISION PUBLIC EMPLOYEES' RETIREi�Er,T,SYSTEM Witness Date Attest: Clerk AMENDMENT CaIPERS ID#4050337614 PERS-CON-702A CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM Actuarial and Employer Services Branch Public Agency Contract Services P.O. Box 942709 Sacramento, CA 94229-2709 (BB8) CaIPERS (225-7377) CERTIFICATION OF COMPLIANCE WITH GOVERNMENT CODE SECTION 7507 I hereby certify that in accordance with Section 7507 of the Government Code the future annual costs as determined by the System Actuary for the increase/change in retirement benefit(s) have been made public at a public meeting of the CITY antrum, of the (governing body) CITY O AZUSA (public agency) on SCPTMOEIf 6, 2011 which is at least two weeks prior to the adoption of the (date) Resolution /Ordinance. Adoption of the retirement benefit increase/change will not..be placed on the consent calendar. Clerk/Secretary r; �� rierk Date. 11 /15/11 Title PERS-CON-12A(rev. 1196) n CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM Actuarial and Employer Services Branch Public Agency Contract Services P.O. Box 942709 Sacramento, CA 94229-2709 (888) CalPERS (225-7377) CERTIFICATION OF GOVERNING BODY'S ACTION hereby certify that the foregoing is a true and correct copy of a Resolution adopted by the CITY COUNCIL ofthe (governing body) czxs or 2USA (public agency) on (date) CleWJSecretary City Clerk Title PERS-CON-12-(rev. 1/96)