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HomeMy WebLinkAboutAgenda Packet - December 19, 2011 - CC 0 - - ,1 AGENDA REGULAR MEETING OF THE CITY COUNCIL, AND THE REDEVELOPMENT AGENCY AZUSA AUDITORIUM MONDAY, DECEMBER 19, 2011 213 EAST FOOTHILL BOULEVARD 6:30 P.M. Ceremonial/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. CEREMONIAL 1. Chief of Police Robert Garcia to address Council and the Community. CLOSED SESSION NOTICE 110 THE PUBLIC FOR CLOSED SESSION Prior to goiing 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 regularportion 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), SEN (Service Employees International Union). 12/19/11 1 - 2. Gov. Code See. 54956.8 - REAL PROPERTY NEGOTIATIONS Agency: City of Azusa City Negotiators: Manager Delach and Assistant City Manager Makshanoff Negotiating With: CBS Outdoor. Under Negotiation: Price and Terms of Sale. 1 Address: 880 S. Azusa Avenue, Azusa, CA 91702 3. Gov. Code See. 54957 - PUBLIC EMPLOYMENT Title: City Manager Appointment Any person wishing to comment on any of the Closed Session items listed above may do so now. 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 Clerk prior 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—Reverend Jesse Aramburo of Canyon Christian Fellowship A. CEREMONIAL MATTERS AND PRESENTATIONS None. 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. Mayor Rocha- Request for Sponsorship in the amount of$100 each to Stephanie Magana and Stephanie Jerome of Azusa High School to attend school Cheer Leading Camp. 2. Los Angeles County Assessors Office—reporting of damage from recent wind storm. 12/19/11 - 2 - D. SCHEDULEDITEMS Non . E. CONSENT CALENDAR The I Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Counc:lmembers or Staff wish to address any item on the Consent Calendar individually, it will be cons iidered under SPECIAL CALL ITEMS. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF DECEMBER 5, 2011. 1 j RECOMMENDED ACTION: App i ove Minutes as written. 2. HUMAN RESOURCES ACTION ITEMS. RECOMMENDED ACTION: Approve Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). J. FIRST AMENDMENT TO CITY . MANAGER PART-TIME/POST EMPLOYMENT AGREEMENT. a RECOMMENDED ACTION: Approve the First Amendment to City Manager Part-Time Post Retirement Employment Agreement. 4. EX I ENDITURE PLAN—2008 REPROGRAMMING OF HOMELAND SECURITY GRANT. RECOMMENDED ACTION: Appl ove the PURCHASE OF RADIO EQUIPMENT OFFERED THROUGH THE REIMBURSABLE State of California FY2008 Homeland Security Grant Program (SHSGP). 5. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RE {COMMENDED ACTION: Adopt Resolution No. 11-C90. CONVENE AS THE REDEVELOPMENT AGENCY 12/19/11 - 3 - 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 DECEMBER 5, 2011. RECOMMENDED ACTION: Approve Minutes as written. 2. FY 2010/11 ANNUAL REPORT OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA. RECOMMENDED ACTION: Receive and file the Report. 3. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 11-R46. G. ADJOURNMENT 1. Adjourn. UPCOMING MEETINGS: 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 5 7 p 495 .5, agenda materials are availableb or inspection.` P Y members of the public at the following locations: Azusa City Clerk's Office - 213 E. Foothill Boulevard, Azusa City Library - 729 N. Dalton Avenue, and Azusa Police Department Lobby - 725 N. Alameda, Azusa, California. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a city meeting, please contact the City Clerk at 626-812-5229. Notification three (3) working days prior to the meeting when special services are needed will assist staff in assuring that reasonable arrangements can be made to provide access to the meeting. 12/19/11 - 4 - v CITY OF AZUSA MINUTES OF THE CITY COUNCIL REGULAR MEETING MONDAY,DECEMBER 5,2011—6:36 P.M. The City Council of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium located at 213 E.Foothill Boulevard,Azusa,CA 91702, CLOSED SESSION Closed Session The City Council recessed to Closed Session at 6:37 p.m.to discuss the following: I. Gov.Code See.54957.6—CONFERENCE WITH LABOR NEGOTIATOR Canf 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). The City Council reconvened at 7:30 p.m.There was no reportable action taken in Closed Session. Cncl revnd No Rpts Mayor Rocha called the meeting to order. Call to Order Pledge to the Flag was led by John Sanchez Jr. - Flag Salute Invocation was given by Pastor Ariel Verayo of Jesus Is Lord Church Invocation ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS.HANKS,ROCHA ABSENT: COUNCILMEMBERS: NONE LSO PRESENT: Also Present !City Attorney Carvalho. City Manager Delach, Assistant City Manager Makshanoff, Police Chief Garcia, Director of Economic and Community Development Christiansen, Information Officer Quiroz, Administrative Services Director-Chief Financial Officer Kreimeier,City Engineer Hassel,Director of Public Works/Assistant City Manager Haes, Assistant Director Economic and Community Development McNamara, Director of Recreation and Family Services Jacobs, Library Director Johnson,Utilities Director Morrow,City Clerk Mendoza,Deputy City Clerk Toscano. (CEREMONIAL MATTERS AND PRESENTATIONS Presentations (The City Council presented a proclamation to Reverend Logan Westbrooks in appreciation of his service as Proc Svs toCity (Commissioner of the Human Relations Commission. L.Weslbrooks PUBLIC PARTICIPATION Pub Part ( Mr. Mike Lee addressed Council with comments regarding fire at Christy's Donuts, Frederick Sites West M.Lee Covina City Council, Homeless Shelters/homeless on Cerritos and Arrow, prayer for soldiers, Merry Comments !Christmas to all and reminding all of Pearl Harbor on December 7'". ,The following persons spoke expressing their opinions regarding a proposed park and ride facility on Speakers angst Alameda: Bruce Knoles,Joe Guarrem,Sharon Lewis,Peggy Martinez.Jorge Rosales,and Jeri Vogel. Park&Ride Mr. Richard Carpenter addressed Council requesting that yard sales be scheduled when there are not other R.Carpenter events taking place in the City as they affect turnout and that consideration should be given to having them on Comments Ian alternative week end. Ms. Peggy Martinez addressed Council announcing that the Miss Azusa, Miss Outstanding Teen, and Miss P.Martinez Princess Pageant will be held on February 18, 2012. She talked about the 2000 Citizen's Congress and that Comments she would like to see a new Citizens Congress. City Manager Delach responded to comments stating that the parking structure project will not impact events City Mgr that take place in front of City Hall. He stated that they are not prepared to answer other questions at this Comments time.Discussion was held regarding yard sales and that the item would be brought back in January 2012. REPORTS UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts,Updates Ms.Miki Carpenter Initiative Coordinator of RENEW provided an update on the project. RENEW Prjt City Manager Delach provided an update on the Downtown North A2/A3 and Northeast comer of Update on Azusa/Arrow Project Sites. He commended the Public Works, Parks, Police and Light and Water A2/A3& Departments on the fantastic job they did in responding to the damage done by wind storm last week. He Azusa/Arrow announced that he will be offering a contract to Police Captain Sam Gonzalez to be Azusa's next Police Chief Projects Director of Utilities Morrow addressed Council stating that Athens Services will be picking up debris from G.Morrow the wind storm in the residential areas all day and in the evenings until they get each days work done. They Comments are asking the public if they can bundle up tree limbs,etc. as much as they can and it will make it easier for Athens Svs them to pick up. He thanked all for their help during the wind storm and provided an update on the damage. Mayor Pro-Tem Hanks commended staff who responded to the wind storm. He stated that electronic books Hanks can be checked out through the City Library for free and can be download through[Phone,Kindle,IPad,etc., Comments all that is needed is a Library card and pin number. Councilmember Gonzales reminded all that Sunday,December 1 I`a the Celebrity Toy Drive Softball Games Gonzales will be held at Big League Dreams in West Covina,gates will open at 3 p.m.,first game is at 5 p.m. and next Comments game with celebrities begins at 6:45 p.m. There will be a live Brenton Wood concert following the games. He thanked Mayor Pro-Tem Mike Touhey of West Covina for his help in the event as well as Liz Ramirez of the Azusa Golden Days Committee. He noted that this is a positive event in cooperation with the P.L.A.T.E.S. Foundation, who are doing with the Toy Drive,they are not the sole provider for the game, it's with City of Azusa and City of West Covina. Councilmember Carrillo thanked the Azusa Light and Water,Public Works,Parks and Recreation and Police Carrillo Departments for their response to the wind storms. He noted that Azusa City Employees also stabilized an Comments Edison pole on Gladstone and praised them for that. He thanks Athens Services, and encouraged residents to let the City know of any tree limbs that are down. He thanked Park and Recreation for another great Winter Fiesta held on Sunday. Councilmember Macias thanked staff for the great job they did during the wind storm. He announced that Macias Eagles will be hosting a Toy Drive sponsored by the Azusa Chamber of Commerce at the Eagles Hall on Comments Tuesday, December 6, 2011, and the Knights of Columbus will be serving breakfast. He congratulated Sam Gonzalez for his appointment as the new Chief of Police of the City of Azusa. Mayor Rocha stated that the meeting will be adjourning in memory of Ms. Sally Rowe and Ignacio C. Rocha Valdivieso. He thanked staff and residents for the donations for care packages they will be sending to the Comments soldiers,and thanked the Canyon City Car Club for the Toy Drive they had over the weekend. SCHEDULED ITEMS Sched Items None. None The CONSENT CALENDAR consisting of Items E-I through E-7 were approved by motion of Mayor Pro- Consent Cal Tem Hanks,seconded by Councilmember Gonzales and unanimously carried. E-1 than E-7 1. The minutes of the regular meeting of November 21,2011,the adjourned meeting of October 24a and Min appvd the special meeting of November 28, 2011, were approved as written. Councilmember Macias abstained from adjourned meeting minutes of October 24,2011 as he was absent from that meeting. 2. HUMAN RESOURCES ACTION ITEMS. - HR Action Merit Increase and/or Regular Appointments:R.Anevalo,R. Strege,R.Hayden,and J.Poulos. Items New Appointments: T. Rivera, Customer Service Representative III, and T. Patlogar, Police Communications, 3. The City Treasurer's Report as of October 2011 was received and filed. Treas Rpt 4. As recommended by the Personnel Board and pursuant to the City of Azusa Civil Service Rules Revised Specs Section 3.5,the revised class specifications for Field Services Supervisor were approved. Field Svs Supv 5. Adjustment to Salary Schedule for Police Administrative Services Manager pursuant to Memorandum Sal Adjust of Understanding(MOU)with Azusa Police Management Association was approved. Admin Svs 12/05/11 PAGE TWO l 6. The following resolution was adopted and entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 11-C88 CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE Warrants TO BE PAID. 7. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, Res. IJ-C89 ACCEPTING THE RELINQUISHMENT AGREEMENT OF AZUSA AVENUE (STATE ROUTE Acceptance of 39) FROM ARROW HIGHWAY TO 330 FEET NORTH OF ARROW HIGHWAY AND THE Relinquishment MAINTENANCE AND OPERATION OF THE TRAFFIC SIGNALS ALONG AZUSA AVENUE Agreement AT ARROW HIGHWAY; GLADSTONE STREET, PARAMOUNT AVENUE AND FIRST Caltrans STREET FROM THE STATE SYSTEM WITHIN AZUSA BOUNDARIES, SPECIAL CALL ITEMS Special Call None. None THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONVENED AT Convene as :44 P.M. THE CITY COUNCIL RECONVENED AT 8:45 P.M. CRA ORDINANCES/SPECIAL RESOLUTIONS Ord/Spec Resos Councilmember Macias offered an Ordinance entitled ( : AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING AN Ord. 11-019 AMENDMENT TO THE CONTRACT BETWEEN THE CITY COUNCIL OF THE CITY OF Amendment AZUSA AND THE BOARD OF ADMINISTRATION OF THE PUBLIC EMPLOYEE'S To PERS RETIREMENT SYSTEM(PERS). Contract Moved by Councilmember Macias, seconded by Councilmember Gonzales to waive further reading and adopt. Ordinance passed and adopted by the following vote of the Council: YES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS.ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE It was consensus of Councilmembers to adjourn in memory of Ms.Sally Rowe and Ignacio C.Valdivieso. Adjourn in Memory of S.Rowe and 1.Valdivieso TIME OF ADJOURNMENT: 8:46 P.M. CITY CLERK NEXT RESOLUTION NO.2011-C90. NEXT ORDINANCE NO.2011-020. I 12/05/11 PAGE THREE I U x . f7 MIKE 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 19, 2011 // ++ SUBJECT: HUMAN RESOURCES ACTION ITEMS RECOMMENDATION It is recom�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). BACKGROUND On December 13, 2011,the Personnel Board confirmed the following Department Head recommendations regarding the following Personnel Action requests. A. MERIT INCREASE AND/OR REGULAR APPOINTMENT: DEPARTMENT. NAME CLASSIFICATION ACTION/EFF..' RANGE/STEP DATE BASE MO SALARY PD Laura Santamaria Police Dispatcher Merit Increase 9166/5 12/23/2011 $4,754.78 ECD Graciela Acosta Planning Technician Merit Increase 4165/5 10/14/2011 $4,488.88 B. NEW APPOINTMENT: The following appointments have been requested by department heads ursuant to the Rules of The Civil Service System. DEPARTMENT NAME CLASSIFICATION EFFECTIVE RANGE/STEP DATE BASE MO. -SALARY PD Eduardo Police Officer Trainee TBD 6184/1 Lomeli $4,377.21 C. SEPARATION: The following separations are submitted for informational purposes. DEPARTMENT NAME , g CLASSIFICATION " EFFECTIVE DATE LB Esther Harris Library Assistant I1I 12/09/2011 UTL Scott Hall Line Mechanic 12/09/2011 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. 3 U U: � I . A0 * a 'ti _ s lC�4FORN�P CONSENTITEM TO; HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: SONIA CARVALHO, CITY ATTORNEY VIA: JAMES MAKSHANOFFrASSISTANT CITY MANAGER DATE: DECEMBER 19,2011 SUBJECT: FIRST AMENDMENT TO CITY MANAGER PART-TIME/POST EMPLOYMENT AGREEMENT RECOMMENDATION: Thit the City Council approve the attached First Amendment to City Manager Part-Time Post Retirement Employment Agreement. BACKGROUND: City Manager Francis Delach retired effective June 30, 2011. On June 6, 2011, the City and Mr. Detach entered into a Part-Time Post Retirement Employment Agreement to permit Mr. Delach to continue working on the numerous projects that are currently being processed and completed by the City and the Redevelopment Agency. Consistent with the requirements of Government Code section 22122, the City Council determined that due to Mr. Delach's unique experience, specialized skills, and information concerning these projects, it was necessary to retain Mr. Delach on a part-time basis. The term of the Part-Time Post Retirement Employment Agreement with Mr. Delach expires on December 31, 2011. The projects for which Mr. Delach's unique experience and specialized skilils are necessary are still being processed and are not expected to be completed by December 31,12011. As such, it is recommended that an amendment to the Part-Time Post Retirement Employment Agreement with Mr. Delach be approved to extend the term for 60 days to March 1, 20112. All other terms and conditions of the Part-Time Post Retirement Employment Agreement, including the requirement that Mr. Delach's part-time employment shall not exceed 960 hours, will remain in full force and effect. FISCAL IMPACT: The hourly rate of compensation will not change with the proposed amendment. The part-time agreement continues to represent a significant savings to the City as it does not provide for fringe benefits or retirement contribution costs. 45635.0000A%6042032.1 -1- FIRST AMENDMENT TO PART-TIME/POST RETIREMENT EMPLOYMENT AGREEMENT 1. Parties and Date. THIS FIRST AMENDMENT TO -PART-TIME/POST RETIREMENT . EMPLOYMENT AGREEMENT (hereinafter "First Amendment") is made and entered into this _ day of August 2011, by and between the City of Azusa, a California municipal corporation (hereinafter "City"), and Francis M. Delach (hereinafter "Employee"). 2. Recitals. 2.1 City and Employee entered into that certain Part-Time/Post Retirement Employment Agreement on or about June 6, 2011 (hereinafter "Employment Agreement"), whereby City hired Employee on a part-time basis commencing on July 1, 2011 and terminating on December 31, 2011. 2.2 City and Employee now desire to amend the Employment Agreement to extend the term up to sixty (60) days as Employee's specialized skills continue to be necessary for the processing and completion of numerous projects undertaken by the City and the Azusa Redevelopment Agency. 3. Terms. 3.1 Section 1 of the Employment Agreement is hereby amended to read as follows: "City agrees to hire Employee on a part-time basis commencing on July 1, 2011 and terminating on March 1, 2012, unless earlier terminated or extended in writing based on City Council approval in accordance with Ca1PERS regulations. Employee agrees and does accept employment upon the terms and conditions set forth herein." 4. Force and Effect. Except as amended by this First Amendment, all provisions of the Employment Agreement shall remain in full force and effect and shall govern the actions of the City and Employee under this First Amendment. 45635.011 t2\7064701.1 IN WITNESS WHEREOF, the Parties have executed this First Amendment to Part-Time/Post Retirement Employment Agreement as of the 19th day of December, 2011. "CITY" CITY OF AZUSA Mayor "EMPLOYEE" FRANCIS M. DELACH Francis M. Delach 45635.01112\7064701.1 S c. hJ Or ASL U � Oqt,Z 1111 N's s CONSENTITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT B. GARCIA, CHIEF OF P,OOLIICCE (VIA: F.M. DELACH, CITY MANAGER,z°� iDATE: DECEMBER 19, 2011 (SUBJECT: EXPENDITURE PLAN —2008 REPROGRAMMING OF HOMELAND SECURITY GRANT ±RECOMMENDATION a It is recommended that the City Council approve the purchase of radio equipment offered ±through the reimbursable State of California FY2008 Homeland Security Grant Program (SHSGP). BACKGROUND A Homeland Security grant was established by the State, in part, to provide for the !purchase of specialized equipment to enhance event and incident management and (strengthen the ability of Law Enforcement to disrupt, deter, respond to and recover from terrorist acts. Equipment approved for purchase under this grant includes: 30 Motorola Portable Radios and Support Equipment 2 Multi Unit Chargers 3 Remote Speaker Mics TOTAL: $150,030 ,The Motorola equipment will be purchased from Public Safety Technologies, Inc., (dba ICommunications Center) located at 719 Arrow Grand Circle, Covina, CA 91722. The purchase is based on the Master Purchase Agreement Pricing 2010-2012, contract #43070, dated 6/21/07, with pre-negotiated pricing between Los Angeles County and Motorola, Inc. j FISCAL IMPACT This is a reimbursement grant in the amount of $150,000 from the State of California Homeland Security Grant Program. The balance of $30 for the purchase will be paid utilizing asset seizure funds. The County of Los Angeles and the State of California, upon receipt of goods by the City of Azusa Police Department, will process reimbursement. Reimbursement is expected to take 90-120 days. PREPARED BY Olga Bruno Emergency Services Coordinator Quote Number: QU0000168769 © MOTOROLA SOLUTIONS Effective: 07 DEC 2011 Effective To: 05 FEB 2012 Bill-To: Ultimate Destination: AZUSA,CITY OF AZUSA,CITY OF 725 N ALAMEDA AVE '� 725 N ALAMEDA AVE AZUSA,CA 91702 AZUSA,CA 91702 United States United States Attention: Sales Contact: Name: Captain Gonzales Name: Richard Young Phone: 626812-3200 Email: ryoung@pst I-com Phone: 626-966-9999 Contract No Imber: LA COUNTY FIRE,(CA) Freight terms: FOB Destination Payment ter I ITIS: Net 30 Due Item Quandt}' Nomenclature Description List price Your price Extended Price I 1 30 IH18SDF9PW6AN XTS5000450-52OMHZ I-5W 1000 52,158.00 $1,575.34 $47,260.20 CHAN le 30 HBSAA ADD:USER GUIDE MANUAL CD - - - Ib 30 IH38BR ADD:SMARTZONE SYSTEM $1,500.00 $1,095.00 $32,850.00 SOFTWARE tc 30 H415EG ADD:BULK PACKAGING - - - Id 30 H301BW DEL:DETACHABLE 2 UT'BELT CLIP 5-10.00 5-7.30 $-219.00 (NTN8266) le 30 H236EC ALT:BATTERY LHON 3950 MAH FM 597.00 570.81 $2,124.30 IMMERSION,(NNTN7453) If 30 1 869BH ADD:MULTIKEY $330.00 5240.90 O 57,227.00 Ig 30 QA01540AA ENH:3 YR ENCRY REPAIR SERVICE 5145.00 5145.00 $4,350.00 lh 30 Q806BA ADD:SOFTWARE ASTRO DIGITAL $51500 5375.95 $11,278.50 CAI OPERATION li 30 I0625AII ADD:DES,DES-XL,DES-OFB 5599.00 $437.27 513,118.10 ENCRYPTION Ii 30 Q159AA ADD:XTS5000 UCM HARDWARE $150.00 $109.50 $3,285.00 ENCRYPTION Ik 30 H499JK ALT:SUBMERSIBLE-6 FY 2 HOURS 5250.00 5182.50 $5,475.00 1 (RUGGED) 11 30 H 14AL ENH:ENHANCED PTT ID DISPLAY 575.00 554.75 $1,642.50 Im 30 Q361 AK ENH:PROJECT 259600 BAUD 5300.00 5219.00 $6,570.00 TRUNKING SOFTWARE 2 1 WPLN4109BR IMPRES MULTI UNIT CHARGER-I I OV $788.00 $630.40 S630A0 3 32 PMMN405In REMOTE SPEAKER MIC,RX-JACK $89.00 $71.20 $2,27840 Estimafed Ts.A fount - $12,063.66 Estimated FrcightlAmount - s9sho Total Quote in USD $150,029.06 PO Issued to Motorola must: - - >Be a valid Purchase Order(PO)/Contract/Notice to Proceed on Company Letterhead. Note: Purchase Requisitions cannot be accepted >Have a PO Number/Contract Number&Date >Identify"Motorola" as the Vendor - - >Have Payment Terns or Contract Number >Be issued in,the Legal Entity's Name >Include a Bill-To Address with a Contact Name and Phone Number >Include a Ship-To Address with a Contact Name and Phone Number >Include an Ultimate Address(only if different than the Ship-To) >Be Greater than or Equal to the Value of the Order >Be in a Non-Editable Format >Identify Tax Exemption Status(where applicable) >Include a Signature(as Required) TERM CONTRACT NUMBER 43070 BUYER • YVONNE PARKER AWARD' BUYER PHONE (323)881-5150-0000 + ® DATE ISSUED : 06/21/07 VENDOR NUMBER : 033256 -07 INTERNAL SERVICES DEPARTMENT }� } VENDOR PHONE (213)362-6704 >t 'x REQ AGENCY : IS9000 INTERNAL SERVICES DEPARTMENT AGENCY REQ NO. : REQ NO. 11032379 FISCAL YEAR : 08 EFFECTIVE DATE : 07/01107 EXPIRATION. DATE: 06/30/10 MOTOROLA, INC. 725 S. FIGUEROA ST.,STE. 1870 LOS'ANGELES,CA 90017 RADIOICOMMUNICATIONS (MOTOROLA) The County of Los Angeles accepts your offer to furnish our requirements (and such requirements as may be ordered by cities and/or districts indicated herein) of the listed commodity, or service, as needed, subject to conditions of the stated quotation and as provided herein. All Purchase Agreements, Purchase Orders and Contracts will be deemed to be made and entered into the State of California under the constitution and laws of this state and are to be so construed. PRICE GUARANTEE: Unless otherwise provided herein, prices are maximum for tho. period of this agreement, In the event of a price decline, or, should you at any time during the life of this agreement sell the same material or service under similar quantity and deliver conditions to the State of l California, or legal district thereof, or to any county or Municipality within the State of California at prices below those stated herein, you will immediately extend such lower prices to the County of Los Angeles. - ATTENTION: VENDOR/DEPARTMENT - SPECIAL NOTE: County departments are not authorized to use this agreement as a purchasing source for products not specifically covered herein. Changes of items, equipment, or modifications to prices, specifications, or conditions, etc., of this agreement can be made only by the Purchasing Agent by issuance of official amendment and in accordance with properly l authorized changes agreed upon prior to consummation. Los Angeles County will not pay for items not listed below that have not been processed in accordance with the above paragraph. Vendor will incur payment problems. County'sl Quality Assurance Plan. The County or its agent will evaluate Contractor's performance under this agreement on not less than an annual basis. Such evaluation will include assessing Contractor's compliance with all contract terms and performance standards. Contractor deficiencies which County determines are severe or continuing and that may place performance of the agreement in jeopardy if not corrected will be reported to the Board of Supervisors. The report will include improvement/corrective action measures taken by the County and Contractor. If improvement does not occur consistent with the corrective action measures, County may terminate this agreement or impose other penalties as specified in this agreement. (giftTy OF LOS ANGELES VENDOR SIGNATURE/DA E PSCO4T. I4 PO X5 1995 STANDARD TERMS AND CONDITIONS TERM CONTRACT NUMBER :43070 VENDOR: MOTOROLA,INC. PAGE T-NUMBER 2 CONTRACTOR RESPONSIBILITY AND DEBARMENT 1. A responsible Contractor is a Contractor who has demonstrated the attribute of trustworthiness, as well as quality, fitness, capacity and experience to satisfactorily perform tRe contract. It is the County's policy to conduct business only with responsible contractors. 2. The Contractor is hereby notified that, in accordance with Chapter 2.202 of the County Code, if the County acquires information concerning the performance of the contractor on this or other contracts which indicates that the Contractor is not responsible, the County may, in addition to other remedies provided in the contract, debar the Contractor from bidding on County contracts for a specified period of time not to exceed 5 years, and terminate any or all existing contracts the Contractor may have with the County. 3. The County may debar a contractor if the Board of Supervisors finds, in its discretion, that the Contractor has done any of the following: (1) violated any term of a contract with the County, (2) committed any act or omission which negatively reflects on the Contractor's quality, fitness or capacity to perform a contract with .the County or any other public entity, or engaged in a pattern or practice which negatively reflects on same, (3) committed an act or offense which indicates a lack of business integrity or business honesty, or 14) made or submitted a false claim against the County or any other public entity. 4. If there is evidence that the Contractor may be subject to debarment, the Department will notify the Contractor in writing of the evidence which is the basis for the proposed debarment and will advise the Contractor of the scheduled date for a debarment hearing before the Contractor Hearing Board. 5. The Contractor. Hearing Board will conduct a hearing where evidence on the proposed debarment is presented. The Contractor and/or the Contractor's representative shall be given an opportunity to submit evidence at that hearing. After the hearing, the Contractor Hearing Board shall prepare a proposed decision, which shall contain a recommendation regarding whether the contractor should be debarred, and, if so, the appropriate length of time of the debarment. If the Contractor fails to avail itself of the opportunity to submit evidence to the Contractor Hearing Board,the Con- tractor may be deemed to have waived all rights of appeal. 6. A record of the hearing, the proposed decision and any other recommendation of the Contractor Hearing Board shall be presented to the Board of Supervisors. The Board of Supervisors shall have the right to modify, deny or adopt the proposed decision and recommendation of the Hearing Board. 7. These terms shall also apply to (subcontractors/subconsultants) of County Contractors. PROHIBITION AGAINST USE OF CHILD LABOR VENDOR shall: - 1. Not knowingly sell or supply to COUNTY any products, goods, supplies or other personal property produced or manufactured in violation of child labor standards set by the International Labor Organizations through its 1973 Convention Concerning Minimum Age for Employment. 2. Upon request by COUNTY, identify the country/countries of origin of any products, goods, supplies or other personal property bidder sells or supplies to COUNTY, and 3. Upon request by COUNTY, provide to COUNTY the manufacturer's certification of compliance with all international child labor conventions. Should COUNTY discover that any products, goods, supplies or other personal property sold or supplied by VENDOR to COUNTY are produced in violation of any international child labor conventions, VENDOR shall immediately provide an alternative, compliant source of supply. Failure by VENDOR to comply with the provisions of this clause will be grounds for immediate cancellation of this Purchase Order or termination of this Agreement and award to an alternative vendor. VSt EFT, INYO RMS 1995 STANDARD TERMS AND CONDITIONS TERM CONTRACT NUMBER :43070 VENDOR: MOTOROLA.INC. PAGE T-NUMBER 3 A. J�ry Service Program. Thil Contract is subject to the provisions of the County's ordinance entitled Contractor Employee ' Jury Service ("Jury service Program") as codified in Sections 2.203.010 through 2.203.090 of the Los Angeles County Code. B. Written Employee Jury Service Policy. 1. Unless Contractor has demonstrated to the County's satisfaction either that Contractor is not a "Contractor-' as defined under the Jury Service Program (Section 2.203.020 of the County Code) or that Contractor qualifies for an exception to the Jury Service Program (Section 2.203.070 of the County Code) , Contractor shall have and adhere to a written policy that provides that its Employees shall receive from the Contractor, on an annual basis, no less than five days of regular pay for actual jury service. .This policy may provide that Employees deposit any fees received for such jury service with the Contractor or that the Contractor deduct from the Employee's regular pay the fees received for jury service. 2. For purposes of this Section, -Contractor- means a person, partnership, corporation or other entity which has a contract with the County or a subcontract with a County contractor and has received or will receive an aggregate sum of $50,000 or more in any 12-month period under one or more County contracts or subcontracts. 'PEmployee^ means any California resident who is a full time employee of Contractor. ^Pull time" means 40 hours or more worked per week, or a lesser number of hours if the lesser number is a recognized industry standard and is approved as such by the County. If Contractor uses any subcontractor to perform services for the County under the Contract, the subcontractor shall also be subject to the provisions of this Section. The provisions of this Section shall be inserted into any such subcontract agreement and a copy-of the Jury Service Program shall be attached to the agreement. 3: If Contractor is not required to comply with the Jury Service Program when the Contract commences, Contractor shall have a continuing obligation to review the applicability of its .,exception status" from the Jury Service Program, and Contractor shall immediately notify County if Contractor at any time either comes within the Jury Service Program's definition of "Contractor" or if Contractor no longer qualifies for an exception to the Program. In either event, Contractor shall immediately implement a written policy consistent with the Jury Service Program. The County may also require, at any time during the Contract and at its sole discretion, that Contractor demonstrate to the County's satisfaction that Contractor either continues to remain outside of the Jury Service Program's definition of "Contractor" and/or that Contractor continues to qualify for an exception to the Program. 4. Contractor's violation of this Section of the contract may constitute a material breach of the Contract. in the event of such material breach, County may, in its sole discretion, terminate the Contract and/or bar Contractor from the award of future County contracts for a period of time consistent with the seriousness of the breach. i C9T ES T. IXFOMMS 1995 STANDARD TERMS AND CONDITIONS TERM CONTRACT NUMBER ;43070 VENDOR: MOTOROLA,INC. PAGE T-NUMBER 4 PRICE SPECIFIC CONTRACTS AND PURCHASE ORDERS Vendors are entitled to receive payment for goods received by, or services provided to the County specific to the Contract or Purchase order price amount. Under no circumstances will those Suppliers, Contractors or Vendors who supply goods or otherwise contract services with the County of Los Angeles be entitled to or paid for expenditures beyond the Contract or Purchase Order amounts. ASSIGNMENT BY CONTRACTOR A. Contractor shall not assign its rights or delegate its duties under the Agreement, or both whether in whole or in part, without the prior written consent of County, in its discretion, and any attempted assignment or delegation without such consent shall be null and void. For purposes of this paragraph, County consent shall require a written amendment to the Agreement, which is formally approved and executed by the parties. Any payments by County to any approved delegate or assignee on any claim under the Agreement shall be deductible, at County's sole discretion, against the claims which Contractor may have against County. B. Shareholders, partners, members, or other equity holders of Contractor may transfer, sell exchange, assign, or divest themselves of any interest they may have therein. However, in the event any such sale, transfer, exchange, assignment, or divestment is effected in such a way as to give majority control of Contractor to any person(s) , corporation, partnership, or legal entity other than the majority controlling interest therein at the time of execution of the Agreement, such disposition is an assignment requiring the prior written consent of County in accordance with applicable provisions of this Agreement. C. Any assumption, assignment, delegation, or takeover of any of the Contractor's duties, responsibilities, obligations, or performance of same by any entity other than the Contractor, whether through assignment, subcontract, delegation, merger, buyout, or any other mechanism, with or without consideration for any reason whatsoever without County's express prior written - approval, shall be a material breach of the Agreement which may result in the termination of the Agreement. In the event of such termination, County shall be entitled to pursue the same remedies against Contractor as it could pursue in the event of default by Contractor. OFF-PEAK (HOURS) - DELIVERY OF COMMODITIES It is the policy of the Los Angeles County Board of Supervisors that County departments promote off-peak deliveries and pickup of all commodities by County vendors between the hours of 9:00 a.m. and 3:30 p.m., Monday though Friday, during regularly scheduled County business days. The purpose of this policy is to reduce vehicle tripe and vehicle emissions during the morning and afternoon commute periods. For purposes of the Board Policy, the trip shall be deemed to be compliant if the actual time of delivery provides for arrival at the County facility or location on or after 9:00 a.m. and the delivery or pickup is initiated at the County facility or location on or before 3:30 p.m. Noncompliance with this policy may result in cancellation of a Purchase Order or termination of contract and/or agreement between the County and the awarded vendor. Unless otherwise instructed by authorized County department personnel, vendors shall be required to confer with County departments to schedule, as appropriate, regularly planned trips to County facilities for deliveries and/or pickup of commodities within the designated off-peak periods. County departments co-located at facilities that are serviced by the same vendor shall make every effort to coordinate off-peak deliveries and pickups between the vendor and other County departments at the facility. Emergency, special orders, and other non-conforming deliveries and pickups specifically requested by County departments shall not constitute a violation of the Board Policy. In addition, circum- stances documented by the vendor to the satisfaction of the affected County department that are outside of the control of the vendor that preclude adherence to the Board Policy shall not constitute a violation of the Board Policy. If circumstances related to department operations preclude regularly scheduled deliveries between the hours of 9:00 a.m. and 3:30 p.m., Monday through Friday, the department shall nofify the vendor of any exception(s) allowable under the Board Policy. If such circumstances are permanent in nature, the department shall notify the Chief Administrative Office and ISD of their intent to exclude the affected contract(s) and/or commodities from the provisions of the Board Policy. ' vrrexr. ,xcaxxs revs STANDARD TERMS AND CONDITIONS TERM CONTRACT NOM.BER 1 :43070 VENDOR: MOTOROLA.INC. PAGE T-NOMBER 5 County) departments doing business with non-commodity or service-related vendors that schedule regular trips to County facilities shelf, to the extent feasible and appropriate, encourage such vendoris to schedule such trips to their facilities between the hours of 9:00 a.m. and 3:30 p.m., Monday) through Friday, during regularly scheduled business days. i Records Retention and Audit, Federal or State Funded Purchases The VeIndor shall maintain in good and legible condition all books, documents, papers, and records related to its performance under this purchase order or agreement. Such records shall be complete and available to Los Angeles County, the State of California.and officials of the Federal government or its duly authorized representatives, during the term of the contract and for a period ofat Ileast three years following the County's final payment under the purchase order or agreement, unless other matters, such as an audit or litigation, are not closed. All purchase order or agreement-related books, documents, papers, and records related to the Vendor's performance under the purchase order or agreement must be retained in a manner described above until all such other matters are closed, regardless of the duration. PSTEXT. INPMMS 1995 SPECIAL TERMS AND CONDITIONS TERM CONTRACT NUMBER :43070 VENDOR: MOTOROLA,INC. PAGE T-NUMBER 6 1 TERMS&CONDITIONS OF PURCHASE FOR CONTRACT 43070 ••'NOTE:THE COUNTY OF LOS ANGELES IS USING A NEW DATABASE NUMBERING SYSTEM;THFJU!FORE,THE COUNTY OF LAS ANGELES MASTER PURCHASE AGREEMENT NUMBER 40856(PERM: 1999.2007)WILL HAVE A NEW NUMBER ASSOCIATED WITH IT. THIS NEW NUMBER IS A PROCEDURAL CHANGE AND DOES NOT CHANGE THE NATURE OF THE EXTENSION OF THE AGREEMENT NUMBER 40856. ALL THE TERMS AND CONDITIONS OF THE AGREEMENT REMAIN THE SAME."' ....NOTE:THIS CONTRACT SHALL BE FOR THE PURCHASE OF RADIO COMMUNICATION EQUIPMENT&RELATED ACCESSORIES ONLY. PRODUCTS WITH RADIO COMMUNICATIONS AS AN ADDTIONAL FEATURE ILE DESK OR LAPTOP COMPUTERS) SHALL NOT BE PURCHASED UNDER THIS CONTRACT.---- CONDITIONS OF PURCHASE: THIS CONTRACT SHALL BE IN ACCORDANCE WITH THESE TERMS AND CONDITIONS AND ANY ATTACHMENTS HERETO. NO OTHER CONDITIONS OR MODIFICATIONS OF THESE TERMS AND CONDITIONS WILL BE EFFECTIVE UNLESS SPECIFICALLY AGREED TO IN WRITING BY THE COUNTY OF LOS ANGELES(COUNTY). FAILURE OF COUNTY TO OBJECT TO PROVISIONS CONTAINED IN ANY ACKNOWLEDGMENT,DOCUMENT OR OTHER COMMUNICATION FROM VENDOR SHALL NOT BE CONSTRUED AS A WAIVER OF THESE TERMS AND CONDITIONS NOR AN ACCEPTANCE OF ANY SUCH PROVISION, 2 DELIVERY: DELIVERY SHALL BE AS STATED HEREIN. WHEN USING COMMON CARRIERS,COUNTY RESERVES THE RIGHT TO DESIGNATE THE TRANSPORTATION CARRIER. FAILURE ON THE PART OF VENDOR TO ADHERE TO SHIPPING TERMS SPECIFIED HEREON OR WRITTEN AGREEMENT MAY,AT COUNTY'S DISCRETION, RESULT IN ADDITIONAL HANDLING COSTS BEING DEDUCTED FROM VENDOR'S INVOICE. COST OF INSPECTION ON DELIVERIES OR OFFERS FOR DELIVERY WHICH DO NOT MEET SPECIFICATIONS WILL BE FOR THE ACCOUNT OF VENDOR. UNLESS OTHERWISE SET FORTH HEREIN,ALL ITEMS SHALL BE SUITABLE PACKED AND MARKED. PURCHASE ORDER NUMBER MUST BE ON ALL SHIPPING DOCUMENTS AND CONTAINERS. 3 INVOICES: INVOICES SHALL BEAR UPON THEIR FACE THE PURCHASE ORDER NUMBER WHICH APPEARS IN THE UPPER RIGHT-HAND CORNER- - INVOICES MUST STATE THAT THEY COVER,AS THE CASE MAYBE,COMPLETE OR PARTIAL DELIVERY,AND MUST SHOW UNITS AND UNIT PRICES. INVOICES WILL NOT BE PAID UNLESS AND UNTIL THE REQUIREMENTS HAVE BEEN FULLY MET. WHEN PRICE SHOWN IS A DELIVERED PRICE,ALL TRANSPORTATION AND DELIVERY CHARGES MUST BE PREPAID IN FULL TO DESTINATION. 4 PRICEISALES TAX:UNLESS OTHERWISE DEFINITELY SPECIFIED,PRICES BID SHALL NOT INCLUDE SALES,OR USE TAXES. CONTRACTOR SHALL PROVIDE EITHER THE SERIAL NUMBER OR ITS RETAILER'S PERMIT TO ENGAGE IN BUSINESS AS A SELLER(IF A CA COMPANY)OR ITS RETAILER'S CERTIFICATE OF REGISTRATION-USE TAX(IF NOT CA COMPANY). WITHOUT ONE OF THESE NUMBERS,COUNTY WILL NOT PAY SALESIUSETAX DIRECT TO ANY VENDOR. 5 PAYMENT TERMS: PAYMENT TERMS ARE NET 30 DAYS FROM COUNTY'S RECEIPT OF A CORRECT AND PROPER INVOICE,AS PREPARED IN ACCORDANCE WITH THE TERMS OF THE PURCHASE ORDER AND CONTRACT 40856 IN NO EVENT SHALL COUNTY BE LIABLE FOR ANY LATE CHARGES, INVOICES SHALL ONLY BE ISSUED AFTER COUNTY'S ACCEPTANCE OF THE GOODS AND/OR PRODUCTS, DISCOUNTS SHALL BE AS SET FORTH ON PURCHASE ORDER OR CONTRACT(WHICHEVER IS GREATER). 6 WARRANTIES: VENDORSHALL,AT NO COSTTO COUNTY,PROMPTLYCORRECT ANY AND ALL DEFECTS IN THE ITEMS OR SERVICES PROVIDED HEREUNDER, THE TERM OF 71115 WARRANTY SHALL BE AS SET FORTH ON THE FACE HEREOF OR IS NOT TERM AS SHOWN,NINETY(90)DAYS FROM DATE OF COUNTY'S ACCEPTANCE OF THE ITEM OR SERVICE. VENDOR WARRANTS THAT THE ITEMS MAY BE SHIPPED,SOLD AND USED IN CUSTOMARY MANNER WITHOUT VIOLATION OF ANY LAW,ORDINANCE,RULE OR REGULATION OF ANY GOVERNMENT OR ADMINISTRATIVE BODY. rsrerr, :wvowns ass SPECIAL TERMS AND CONDITIONS TERM CONTRACT NUMBER 1 :43070 VENDOR: MOTOROLA,INC. PAGE T-NUMBER I 1 1 7 DISCLAIMER OF OTHER WARRANTIES: THESE WARRANTIES ARE THE COMPLETE WARRANTIES FOR THE EQUIPMENT PROVIDED UNDER THIS AGREEMENT AND ARE GIVEN IN LIEU OF ALL OTHER WARRANTIES. MOTOROLA DISCLAIMS ALL OTHER - WARRANTIES OR CONDITIONS.EXPRESS OR IMPLIED,INCLUDING THE IMPLIED WARRANTIES OR CONDITIONS OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. 7 CANCELLATION: UNLESS OTHERWISE SPECIFIED HEREIN,COUNTY MAY CANCEL ALL OR PART OF A PURCHASE ORDER AT NO COST AND FOR ANY REASON BY GIVING WRITTEN NOTICE TO VENDOR AT LEAST THIRTY(30)CALENDAR DAYS PRIOR TO SCHEDULED DELIVERY. A CANCELLATION CHARGE NOT EXCEEDING ONE PERCENT(1%)OF THE VALUE OF THE CANCELLED PORTION OF THE PURCHASE ORDER MAY BE CHARGED COUNTY FOR CANCELLATION WITH LESS THAN THIRTY - (30)CALENDAR DAYS PRIOR WRITTEN NOTICE. 8 EMPLOYMENT ELIGIBILITY: VENDOR WARRANTS THAT IT FULLY COMPLIES WITH ALL STATUTES AND REGULATIONS REGARDING THE EMPLOYMENT OF ALIENS AND OTHERS. 8A--FAIR LABOR STANDARDS: VENDOR SHAH COMPLY WITH ALL APPLICABLE PROVISIONS OF THE FEDERAL FAIR LABOR STANDARDS ACT. 9 HAZARDOUS MATERIALS: VENDOR WARRANTS THAT IT COMPLIES WITH ALL FEDERAL,STATE AND LOCAL LAWS,RULES,ORDINANCES AND REGULATIONS CONCERNING HAZARDOUS MATERIALS AND TOXIC SUBSTANCES. 10 COVENANT AGAINST GRATUITIES: VENDOR WARRANTS THAT NO GRATUITIES (IN THE FORM\OF ENTERTAINMENT,GIFTS.OR OTHERWISE)WERE OFFERED OR GIVEN BY VENDOR,OR ANY AGENT OR REPRESENTATIVE OF VENDOR,TO ANY OFFICE OR EMPLOYEE OF COUNTY WITH A VIEW TOWARD SECURING A - PURCHASE ORDER OR FAVORABLE TREATMENT WITH RESPECT TO ANY DETERMINATION CONCERNING THE PERFORMANCE OF THE PURCHASE ORDER. IN THE EVENT OF BREACH OF THIS WARRANTY,COUNTY SHALL BE ENTITLED TO PURSUE THE SAME REMEDIES INCLUDING,BUT NOT LIMITED TO, TERMINATION,AGAINST VENDOR AS IT COULD PURSUE IN THE EVENT OF VENDOR'S DEFAULT. - I I CONFLICT OF INTEREST: NO COUNTY EMPLOYEE WHOSE POSITION WITH COUNTY ENABLES SUCH EMPLOYEE TO INFLUENCE THE AWARD OF A PURCHASE ORDER OR ANY COMPETING AGREEMENT,AND NO SPOUSE OR ECONOMIC DEPENDENT OF SUCH EMPLOYEE,SHALL BE EMPLOYED IN ANY CAPACITY BY VENDOR.OR HAVE ANY OTHER DIRECT OR INDIRECT FINANCIAL INTEREST IN THE PURCHASE ORDER. NO OFFICER OR EMPLOYEE OF VENDOR, WHO MAY FINANCIALLY BENEFIT FROM THE AWARD OF A PURCHASE ORDER SHALL IN ANY WAY PARTICIPATE IN COUNTY'S APPROVAL,ONGOING EVALUATION,OR IN ANY WAY ATTEMPT TO UNLAWFULLY INFLUENCE COUNTY'S APPROVAL OR ONGOING EVALUATION. I IA-VENDOR SHALL COMPLY WITH ALL CONFLICT OF INTEREST LAWS, ORDINANCES AND REGULATIONS NOW IN EFFECT OR HEREAFTER TO BE ENACTED DURING THE TERM OF THE PURCHASE ORDER. VENDOR WARRANTS THAT IT IS NOT AWARE OF ANY FACTS WHICH CREATE A CONFLICT OF INTEREST. IF VENDOR HEREAFTER BECOMES AWARE OF ANY FACTS WHICH MIGHT REASONABLY BE EXPECTED TO CREATE A CONFLICT OF INTEREST, IT SHALL IMMEDIATELY MAKE FULL WRITTEN DISCLOSURE OF SUCH FACTS TO COUNTY.FULL WRITTEN DISCLOSURE SHALL INCLUDE.BUT IS NOT LIMITED TO,IDENTIFICATION OF ALL PERSONS IMPLICATED AND A COMPLETE DESCRIPTION OF ALL RELEVANT CIRCUMSTANCES. I2 GOVERNING LAW AND VENUE: THE PURCHASE ORDER SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF CALIFORNIA. VENDOR AGREES AND CONSENTS TO THE EXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF CALIFORNIA FOR ALL PURPOSES REGARDING THE PURCHASE ORDER,AND FURTHER AGREES AND CONSENTS THAT VENUE OF ANY ACTION HEREUNDER SHALL BE EXCLUSIVELY IN THE COUNTY OF LOS ANGELES.CALIFORNIA. 13 INDEMNIFICATION:VENDOR SHALL INDEMNIFY,DEFEND AND HOLD HARMLESS VSIExT. INFOPMS 1995 SPECIAL TERMS AND CONDITIONS TERM CONTRACT NUMBER :43070 VENDOR: MOTOROLA, INC. PAGE T-NUMBER 8 COUNTY,ITS AGENTS,OFFICERS AND EMPLOYEES FROM AND AGAINST ANY AND ALL LIABILITY,EXPENSE,INCLUDING DEFENSE COSTS AND LEGAL FEES.AND CLAIMS FOR DAMAGES OF ANY NATURE WHATSOEVER ARISING FROM OR CONNECTED WITH ALLEGED OR ACTUAL NEGLIGENCE DUE TO OR ASSOCIATED WITH VENDOR'S NEGLIGENT OPERATIONS,GOODS,ANDIDR COMMODITIES OR SERVICES PROVIDED HEREUNDER. IF AN INFRINGEMENT CLAIM OCCURS VENDOR MAY AT ITS OPTION AND EXPENSE PROCURE FOR COUNTY THE RIGHT TO CONTINUE USING THE EQUIPMENT,REPLACE OR MODIFY IT SO THAT IT BECOMES NON-INFRINGING WHILE PROVIDING FUNCTIONALLY EQUIVALENT PERFORMANCE,OR GRANT COUNTY A CREDIT FOR SUCH - EQUIPMENT OR VENDOR SOFTWARE AS DEPRECIATED AND ACCEPT ITS RETURN. THE DEPRECIATION AMOUNT WILL BE CALCULATED BASED UPON GENERALLY ACCEPTED ACCOUNTING STANDARDS FOR SUCH EQUIPMENT AND SOFTWARE. VENDOR WILL HAVE NO DUTY TO DEFEND OR INDEMNIFY FOR ANY INFRINGEMENT CLAIM THAT IS BASED UPON(1)THE COMBINATION OF THE EQUIPMENT OR VENDOR SOFTWARE WITH ANY THIRD PARTY SOFTWARE,APPARATUS OR DEVICE NOT FURNISHED BY VENDOR;(IO THE USE OF ANCILLARY EQUIPMENT OR SOFTWARE NOT FURNISHED BY MOTOROLA AND THAT IS ATTACHED TO OR USED IN CONNECTION WITH THE EQUIPMENT OR VENDOR SOFTWARE;(III)ANY EQUIPMENT THAT IS NOT VENDOR'S DESIGN OR FORMULA;(IV)A MODIFICATION OF THE VENDOR SOFTWARE BY A PARTY OTHER THAN VENDOR;OR(V)THE FAILURE BY COUNTY TO INSTALL AN ENHANCEMENT RELEASE TO THE VENDOR SOFTWARE THAT IS INTENDED TO CORRECT THE CLAIMED INFRINGEMENT. THE FOREGOING STATES THE ENTIRE LIABILITY OF VENDOR WITH RESPECT TO INFRINGEMENT OF PATENTS AND COPYRIGHTS BY THE EQUIPMENT AND VENDOR SOFTWARE OR ANY PARTS THEREOF. THIS INDEMNITY SHALL INCLUDE,BUT NOT BE LIMITED TO,CLAIMS FOR OR BY REASON OF ANY ALLEGED INFRINGEMENT OF ANY UNITED STATES PATENT OR COPYRIGHT OR ANY ACTUAL OR ALLEGED TRADE SECRET DISCLOSURE. 14� LIABILITY INSURANCE: THE COUNTY OF LOS ANGELES,ITS AGENTS OR EMPLOYEES,WILL NOT BE RESPONSIBLE FOR LOSS BY FIRE, FLOOD OR ACTS OF GOD. AFTER SUCH LOSS OF EQUIPMENT OR PARTS THEREOF HAS BEEN REPORTED TO YOU, REPLACEMENT IS TO BE MADE BY SUPPLIER WITHIN TIME QUOTED FOR ORIGINAL DELIVERY. HOWEVER,IF POSITIVE PROOF CAN BE FURNISHED SHOWING THAT A COUNTY EMPLOYEE 1S RESPONSIBLE FOR ANY ACT OF NEGLIGENCE THAT AFFECTS THE OPERATION OR CONDITION OF THE EQUIPMENT,REPAIR OR REPLACEMENT WILL BE FOR THE ACCOUNT OF THE COUNTY. THIS LIMITATION OF LIABILITY PROVISION SHALL APPLY NOTWITHSTANDING ANY CONTRARY PROVISION IN THIS AGREEMENT. EXCEPT FOR PERSONAL INJURY OR DEATH,MOTOROLA'S TOTAL LIABILITY,WHETHER FOR BREACH OF CONTRACT, WARRANTY,NEGLIGENCE,STRICT LIABILITY IN TORT.INDEMNIFICATION,OR OTHERWISE,WILL BE LIMITED TO THE DIRECT DAMAGES RECOVERABLE UNDER LAW,BUT NOT TO EXCEED ONE MILLION DOLLARS WITH RESPECT TO WHICH LOSSES OR DAMAGES ARE CLAIMED. ALTHOUGH THE PARTIES ACKNOWLEDGE THE POSSIBILITY OF SUCH LOSSES OR DAMAGES,THEY AGREE THAT MOTOROLA WILL NOT BE LIABLE FOR ANY COMMERCIAL LOSS;INCONVENIENCE;LOSS OF USE,TIME,DATA.GOOD WILL, REVENUES,PROFITS OR SAVINGS;OR OTHER SPECIAL.INCIDENTAL,INDIRECT, OR CONSEQUENTIAL DAMAGES IN ANY WAY RELATED TO OR ARISING FROM THIS AGREEMENT.THE SALE OR USE OF THE EQUIPMENT OR SOFTWARE,OR THE PERFORMANCE OF SERVICES BY MOTOROLA PURSUANT TO THIS AGREEMENT. THIS LIMITATION OF LIABILITY WILL SURVIVE THE EXPIRATION OR TERMINATION OF THIS AGREEMENT. NO ACTION FOR BREACH OF THIS AGREEMENT OR OTHERWISE RELATING TO THE TRANSACTIONS CONTEMPLATED BY THIS AGREEMENT MUST BE BROUGHT WITHIN THE STATUTORY PERIOD PROVIDED UNDER CALIFORNIA LAW. 15 INSURANCE COVERAGE REQUIREMENTS; , GENERAL LIABILILTY: INSURANCE(WRITTEN ON ISO POLICY FORM CG OD 01 OR ITS EQUIVALENT)WITH LIMITS OF NOT LESS THAN THE FOLLOWING: VSfe%T. [NFD]MS 1995 SPECIAL TERMS AND CONDITIONS TERM CONTRACT NUMBER :43070 VENDOR: MOTOROLA,INC PAGE T-NUMBER 9 GENERAL AGGREGATE: $2 MILLION PRODUCTSICOMPLETED OPERATIONS AGGREGATE: SI MILLION PERSONAL AND ADVERTISING INJURY: $I MILLION EACH OCCURENCE: $I MILLION 16 WORKERS COMPENSATION AND EMPLOYERS'LIABILLITY: INSURANCE PROVIDING WORKERS COMPENSATION BENEFITS,AS REQUIRED BY THE LABOR CODE OF THE STATE OF CALIFORNIA OR BY ANY OTHER STATE,AND FOR WHICH CONTRACTOR IS RESPONSIBLE. IF CONTRACTOR'S EMPLOYEES WILL BE ENGAGED IN MARITIME EMPLOYMENT,COVERAGE SHALL PROVIDE WORKERS COMPENSATION BENEFITS AS REQUIRED BY THE U.S.LONGSHORE AND HARBOR WORKERS'COMPENSATION ACT.JONES ACT OR ANY OTHER FEDERAL LAW FOR WHICH CONTRACTOR IS RESPONSIBLE IN ALL CASES,THE ABOVE INSURANCE ALSO SHALL INCLUDE EMPLOYERS' LIABILITY COVERAGE WITH LIMITS OF NOT LESS THAN THE FOLLOWING: EACH ACCIDENT: $I MILLION DISEASE-POLICY LIMIT: SIMILLION DISEASE-EACH EMPLOYEE: SI MILLION 17 INDEMNIFICATION AND INSURANCE REQUIREMENTS FOR LOS ANGELES COUNTY SERVICE AGREEMENTS INDEMNIFICATION: CONTRACTOR SHALL INDEMNIFY,DEFEND AND HOLD HARMLESS COUNTY,AND ITS SPECIAL DISTRICTS,ELECTED AND APPOINTED OFFICERS, EMPLOYEES,AND AGENTS FROM AND AGAINST ANY AND ALL LIABILITY, INCLUDING BUT NOT LIMITED TO DEMANDS,CLAIMS,ACTIONS,FEES,COSTS, AND EXPENSES(INCLUDING ATTORNEY AND EXPERT WITNESS FEES),ARISING FROM OR CONNECTED WITH CONTRACTOR'S ACTS AND/OR OMISSIONS ARISING FROM AND/OR RELATING TO THIS AGREEMENT. GENERAL INSURANCE REQUIREMENTS: WITHOUT LIMITING CONTRACTOR'S INDEMNIFICATION OF COUNTY AND DURING THE TERM OF THIS AGREEMENT, CONTRACTOR SHALL PROVIDE AND MAINTAIN,AND SHALL REQUIRE ALL OF ITS SUB-CONTRACTORS TO MAINTAIN,THE FOLLOWING PROGRAMS OF INSURANCE SPECIFIED IN THIS AGREEMENT. SUCH INSURANCE SHALL BE PRIMARY TO AND NOT CONTRIBUTING WITH ANY OTHER INSURANCE OR SELF-INSURANCE PROGRAMS MAINTAINED BY COUNTY,AND SUCH COVERAGE SHALL BE PROVIDED AND MAINTAINED BY CONTRACTOR'S OWN EXPENSE. EVIDENCE OF INSURANCE: CERTIFICATE(S)OR OTHER EVIDENCE OF COVERAGE SATISFACTORY TO COUNTY SHALL BE DELIVERED TO PURCHASING AGENT DESIGNEE PRIOR TO COMMENCING SERVICES UNDER THIS AGREEMENT. CERTIFICATE(S)OR OTHER EVIDENCE OF COVERAGE SHALL BE DELIVERED TO: ATTN: SOLICITATION/CONTRACT# COUNTY OF LOS ANGELES-ISD 1100 NORTH EASTERN AVENUE RM A G115 LOS ANGELES, CA 90063 SUCH CERTIFICATES OR OTHER EVIDENCE SHALL: (1) SPECIFICALLY IDENTIFY THIS AGREEMENT. - - (2) CLEARLY EVIDENCE ALL COVERAGES REQUIRED IN THIS AGREEMENT. (3) CONTAIN THE EXPRESS CONDITION THAT COUNTY IS TO BE GIVEN WRITTEN NOTICE BY MAIL AT LEAST THIRTY(30)DAYS IN ADVANCE OF CANCELLATION FOR ALL POLICIES EVIDENCED ON THE CERTIFICATE OF INSURANCE. (4) INCLUDE COPIES OF THE ADDITIONAL INSURED ENDORSEMENT TO THE COMMERCIAL GENERAL LIABILITY POLICY,ADDING THE COUNTY OF LOS ANGELES ITS SPECIAL DISTRICTS,ITS OFFICIALS,OFFICERS AND EMPLOYEES AS INSUREDS FOR ALL ACTIVITIES ARISING FROM THIS AGREEMENT. PSTE.T. INF 0I 1995 SPECIAL TERMS AND CONDITIONS TERM CONTRACT ' NUMBER :43070 VENDOR: MOTOROLA,INC. PAGE T-NUMBER 10 (5) IDENTIFY ANY DEDUCTIBLES OR SELFINSURED RETENTIONS FOR COUNTY'S APPROVAL. THE COUNTY RETAINS THE RIGHT TO REQUIRE CONTRACTOR TO REDUCE OR ELIMINATE SUCH DEDUCTIBLES OR SELFINSURED RETENTIONS AS THEY APPLY TO COUNTY,OR,REQUIRE CONTRACTOR TO PROVIDE A BOND GUARANTEEING PAYMENT OF ALL SUCH RETAINED LOSSES AND RELATED COSTS INCLUDING.BUT NOT LIMITED TO,EXPENSES OR FEES,OR BOTH,RELATED TO INVESTIGATIONS,CLAIMS ADMINISTRATIONS,AND LEGAL DEFENSE. SUCH BOND SHALL BE EXECUTED BY A CORPORATE SURETY LICENSED TO TRANSACT BUSINESS IN THE STATE OF CALIFORNIA. 18 INSURER FINANCIAL RATINGS: INSURANCE IS TO BE PROVIDED BY AN INSURANCE COMPANY ACCEPTABLE TO THE COUNTY WITH AN A.M. BEST RATING OF NOT LESS THAN A:VII,UNLESS OTHERWISE APPROVED BY COUNTY. FAILURE TO MAINTAIN COVERAGE: FAILURE BY CONTRACTOR TO MAINTAIN THE REQUIRED INSURANCE.OR TO PROVIDE EVIDENCE OF INSURANCE COVERAGE ACCEPTABLE TO COUNTY,SHALL CONSTITUTE A MATERIAL BREACH OF THE CONTRACT UPON WHICH COUNTY MAY IMMEDIATELY TERMINATE OR SUSPEND THIS AGREEMENT. COUNTY,AT ITS SOLE OPTION,MAY OBTAIN DAMAGES FROM CONTRACTOR RESULTING FROM SAID BREACH, ALTERNATIVELY,COUNTY MAY PURCHASE SUCH REQUIRED INSURANCE COVERAGE,AND WITHOUT FURTHER NOTICE TO CONTRACTOR,COUNTY MAY DEDUCT FROM SUMS DUE TO CONTRACTOR FOR SUCH INSURANCE, NOTIFICATION OF INCIDENTS,CLAIMS OR SUITS: CONTRACTOR SHALL REPORT TO COUNTY: (1) ANY ACCIDENT OR INCIDENT RELATING TO SERVICES PERFORMED UNDER THIS AGREEMENT WHICH INVOLVES INJURY OR PROPERTY DAMAGE WHICH MAY RESULT IN THE FILING OF A CLAIM OR LAWSUIT AGAINST CONTRACTOR AND/OR COUNTY. SUCH REPORT SHALL BE MADE IN WRITING WITHIN 24 HOURS OF OCCURRENCE. (2) ANY THIRD PARTY CLAIM OR LAWSUIT FILED AGAINST CONTRACTOR ARISING FROM OR RELATED TO SERVICES PERFORMED BY CONTRACTOR UNDER THIS AGREEMENT. (3) ANY INJURY TO A CONTRACTOR EMPLOYEE WHICH OCCURS ON COUNTY PROPERTY. THIS REPORT SHALL BE SUBMITTED ON A COUNTY 'NON-EMPLOYEE INJURY REPORT'TO THE COUNTY CONTRACT MANAGER. (4) ANY LOSS, DISAPPEARANCE,DESTRUCTION,MISUSE,OR THEFTOF ANY KIND WHATSOEVER OF COUNTY PROPERTY,MONIES OR SECURITIES ENTRUSTED TO CONTRACTOR UNDER THE TERMS OF THIS AGREEMENT, COMPENSATION FOR COUNTY COSTS: IN THE EVENT THAT CONTRACTOR FAILS TO - COMPLY WITH ANY OF THE INDEMNIFICATION OR INSURANCE REQUIRMENTS OF THIS AGREEMENT,AND SUCH FAILURE TO COMPLY RESULTS IN ANY COSTS TO COUNTY,CONTRACTOR SHALL PAY FULL COMPENSATION FOR ALL COSTS INCURRED BY COUNTY. INSURANCE COVERAGE REQUIREMENTS FOR SUB-CONTRACTORS: CONTRACTOR SHALL ENSURE ANY AND ALL SUB-CONTRACTORS PERFORMING SERVICES UNDER THIS AGREEMENT MEET THE INSURANCE REQUIREMENTS OF THIS AGREEMENT BY EITHER: (1) CONTRACTOR PROVIDING EVIDENCE OF INSURANCE COVERING THE ACTIVITIES OF SUB-CONTRACTORS,OR (2) CONTRACTOR PROVIDING EVIDENCE SUBMITTED BY SUB-CONTRACTORS EVIDENCING THAT SUB-CONTRACTORS MAINTAIN THE REQUIRED INSURANCE COVERAGE. COUNTY RETAINS THE RIGHT TO OBTAIN COPIES OF EVIDENCE OF SUB-CONTRACTOR INSURANCE COVERAGE AT ANY TIME. 19 DEFAULT: IN THE EVENT VENDOR FAILS TO PERFORM HEREUNDER AND DOES NOT CURE SUCH FAILURE WITHIN FIFTEEN(15)CALENDAR DAYS OF THE DATE COUNTY'S NOTICE WAS SENT TO VENDOR,COUNTY MAY,AT ITS SOLE PS EXT, INPO"S 1995 SPECIAL TERMS AND CONDITIONS . TERM CONTRACT NUMBER ! :43070 VENDOR; MOTOROLA,INC. PAGE T-NUMBER II DISCRETION,CANCEL OR TERMINATE THIS PURCHASE ORDER. SUCH CANCELLATION OR TERMINATION SHALL BE AT NO COST TO COUNTY. SHOULD COUNTY SO CANCEL OR TERMINATE,COUNTY MAY AT ITS SOLE DISCRETION,PROCURE THE ITEMS OR SERVICES FROM OTHER SOURCES AND VENDOR SHALL BE LIABLETO COUNTY FORANY AND ALL EXCESS COSTS, DETERMINED BY COUNTY,FOR=SUCH ITEMS OR SERVICES. 20, INVALIDITY,REMEDIES NOT EXCLUSIVE: THE INVALIDITY IN WHOLE OR IN PART OF ANY TERM OR CONDITION OF THIS PURCHASE ORDER SHALL NOT AFFECT THE VALIDITY OF THE REMAINDER OF THIS PURCHASE ORDER AND THE APPLICATION OF SUCH PROVISIONS TO THE OTHER PERSONS OR CIRCUMSTANCES SHALL NOT BE AFFECTED THEREBY. THE RIGHTS AND REMEDIES PROVIDED HEREIN SHALL NOT BE EXCLUSIVE AND ARE IN ADDITION TO ANY OTHER RIGHTS AND REMEDIES IN LAW OR EQUITY. 21 COMPLIANCE WITH LAWS: VENDOR SHALL FULLY COMPLY WITH ALL APPLICABLE PROVISIONS OF FEDERAL,STATE AND LOCAL LAWS,RULES AND REGULATIONS,AND VENDOR AGREES TO HOLD COUNTY.ITS AGENTS, OFFICERS AND EMPLOYEES HARMLESS FROM ANY AND ALL LIABILITY, COSTS,INCLUDING.BUT NOT LIMITED TO ATTORNEY'S FEES,AND DAMAGES RESULTING FROM FAILURE OF COMPLIANCE. 20A---NON-DISCRIMINATION: BY ACCEPTANCE OF ANY PURCHASE ORDER UNDER CONTRACT 40760,CONTRACTOR CERTIFIES AND AGREES THAT ALL PERSONS EMPLOYED BY IT,ITS AFFILIATES,SUBSIDIARIES,OR HOLDING COMPANIES ARE AND WILL BE TREATED EQUALLY BY IT WITHOUT REGARD TO OR BECAUSE OF RACE.RELIGION.ANCESTRY,NATIONAL ORIGIN,DISABILITY OR SEX AND IN COMPLIANCE WITH ALL ANTI-DISCRIMINATION LAWS OF THE UNITED STATES OF AMERICA AND THE STATE OF CALIFORNIA. CONTRACTOR CERTIFIES AND AGREES THAT IT WILL DEAL WITH ITS SUBCONTRACTORS,BIDDERS OR VENDORS WITHOUT REGARD TO OR BECAUSE OF RACE,RELIGION,ANCESTRY,NATIONAL ORIGIN, DISABILITY OR SEX. VENDOR SHALL ALLOW THE COUNTY ACCESS TO ITS EMPLOYMENT RECORDS DURING THE REGULAR BUSINESS HOURS TO VERIFY COMPLIANCE WITH THESE PROVISIONS WHEN SO REQUESTED BY THE COUNTY. IF THE COUNTY FINDS THAT ANY OF THE ABOVE PROVISIONS HAVE BEEN VIOLATED,THE SAME SHALL CONSTITUTE A MATERIAL BREACH OF CONTRACT 40760(AND ITS PURCHASE ORDER(S)UPON WHICH,THE COUNTY MAY DETERMINE TO CANCEL,TERMINATE,OR SUSPEND THE PURCHASE ORDER AND/OR CONTRACT. THE PARTIES AGREE THAT IN THE EVENT THE VENDOR VIOLATES THE ANTI-DISCRIMINATION PROVISIONS OF THE PURCHASE ORDER,THE COUNTY SHALL,AT ITS OPTION AND IN LIEU OF TERMINATION OR SUSPENDING THIS PURCHASE ORDER AND/OR CONTRACT,BE ENTITLED TO LIQUIDATED DAMAGES, PURSUANT TO CALIFORNIA CIVIL CODE SECTION 1671,OF THE GREATER TEN PERCENT(10%)OF THE PURCHASE ORDER AMOUNT OR ONE THOUSAND DOLLARS. 22 FORCE MAJURE: NEITHER PARTY WILL BE LIABLE FOR DELAYS IN PERFORMANCE BEYOND ITS REASONABLE CONTROL,INCLUDING,BUT NOT LIMITED TO.FIRE,FLOOD,ACT OF GOD OR RESTRICTION OF CIVIL OR MILITARY AUTHORITY. 23 -ASSIGNMENT AND DELEGATION: VENDOR SHALL NOT ASSIGN ITS RIGHTS OR DELEGATE ITS DUTIES UNDER THE PURCHASE ORDER WITHOUT COUNTY'S PRIOR WRITTEN AUTHORIZATION AND ANY ASSIGNMENT OR DELEGATION WITHOUT SUCH AUTHORIZATION SHALL BE NULL AND VOLD AND SHALL CONSTITUTE A MATERIAL BREACH OF THIS PURCHASE ORDER UPON WHICH COUNTY MAY IMMEDIATELY TERMINATE THE PURCHASE ORDER IN ACCORDANCE WITH THE PROVISIONS OF PARAGRAPH ON DEFAULT. 24 TIME IS OF THE ESSENCE: IF ANY ANTICIPATED OF ACTUAL DELAYS ARISE,VENDOR SHALL IMMEDIATELY SO NOTIFY COUNTY,REGARDLESS OF NOTICE IF DELIVERIES ARE NOT MADE AT THE TIME AGREED UPON. COUNTY MAY,AT ITS SOLE DISCRETION,TERMINATE THE PURCHASE ORDER AND PROCEED PURSUANT TO PARAGRAPH ON DEFAULT. 25 NONEXCLUSIVITY: NOTHING HEREIN IS INTENDED NOR SHALL IT BE CONSTRUED AS CREATING ANY EXCLUSIVE ARRANGEMENT WITH VENDOR. I "I MOST FAVORED CUSTOMER: VENDOR REPRESENTS THAT THE PRICES CHARGED PSTEAT. INPoPM9 1995 SPECIAL TERMS AND CONDITIONS TERM CONTRACT NUMBER :43070 VENDOR: MOTOROLA,INC. PAGE T-NUMBER 12 COUNTY IN THIS PURCHASE ORDER DO NOT EXCEED EXISTING SELLING PRICES TO OTHER CUSTOMERS FOR THE SAME OR SUBSTANTIALLY SIMILAR ITEMS OR SERVICES FOR COMPARABLE QUANTITIES UNDER SIMILAR TERMS AND CONDITIONS. 27 WAIVER: THE FAILURE OF EITHER PARTY TO INSIST,IN ANY ONE OR MORE INSTANCES,UPON THE PERFORMANCE OF ANY TERMS.CONDITIONS OR COVENANT OF THIS PURCHASE ORDER OR TO EXERCISE ANY RIGHT HEREUNDER SHALL NOT BE CONSTRUED AS A WAIVER OF THE FUTURE PERFORMANCE OF ANY SUCH TERM,CONDITION OR COVENANT,BUT THE OBLIGATION WITH RESPECT TO FUTURE PERFORMANCE SHALL CONTINUE IN FULL FORCE AND EFFECT. NO WAIVER SHALL BE ENFORCEABLE UNLESS SET FORTH IN WRITING AND SIGNED BY AN AUTHORIZED REPRESENTATIVE OF THE PARTY GRANTING THE WAIVER. 29 ACCEPTANCE:UNLESS EXPLICITLY STATED BY COUNTY AS OTHERWISE, COUNTY,MAY CONDUCT,AT ITS LOCATION OR ANY OTHER COUNTY DESIGNATED LOCATION AND AT ITS EXPENSE,AN INCOMING ACCEPTANCE TEST ON ALL ITEMS PURCHASED HEREUNDER. THE ACCEPTANCE TEST PERIOD SHALL NOT EXCEED THIRTY(30)DAYS FROM RECEIPT OF SUCH ITEM(S)BY COUNTY. COUNTY MAY, AT ITS SOLE DISCRETION,REJECT ALL OR ANY PART OF ITEMS OR SERVICES NOT CONFORMING TO THE REQUIREMENTS/SPECIFICATIONS STATED IN A PURCHASE ORDER. 29 SPARE PARTS: VENDOR SHALL MAKE SPARE PARTS AVAILABLE TO COUNTY FOR A PERIOD OF TWO(2)YEARS FROM THE DATE OF DELIVERY OF THE ITEMS TO COUNTY, IF VENDOR IS UNABLE TO SO PROVIDE SPARE PARTS, IT SHALL PROVIDE COUNTY WITH THE NAME(S)OF VENDOR'S SUPPLIERS SO THAT COUNTY MAY ATTEMPT TO PROCURE SUCH UNAVAILABILITY,VENDOR SHALL PROVIDE,AT NO COST,REASONABLE ASSISTANCE TO COUNTY IN OBTAINING SPARE PARTS. 30 ENTIRE AGREEMENT MODIFICATIONS:THE PURCHASE ORDER,CONTRACT AND ANY ATTACHMENTS HERETO.CONSTITUTES THE COMPLETE AND EXCLUSIVE STATEMENT OF THE PARTIES WHICH SUPERSEDES ALL PREVIOUS AGREEMENTS, WRITTEN OR ORAL.AND ALL COMMUNICATIONS BETWEEN THE PARTIES RELATING TO THE SUBJECT MATTER HEREOF. THE PURCHASE ORDER SHALL NOT BE MODIFIED,SUPPLEMENTED,QUALIFIED OR INTERPRETED BY ANY PRIOR COURSE OF DEALING BETWEEN THE PARTIES OR BY ANY USAGE OF TRADE. ALL MODIFICATIONS TO THE PURCHASE ORDER SHALL BE SET FORTH IN WRITING AND SIGNED BY THE VENDOR AND PURCHASING AGENT OR}IIS/HER DESIGNEE. 31 INDEPENDENT CONTRACTOR STATUS:VENDOR SHALL AT ALL TIMES BE ACTING IN THE CAPACITY OF INDEPENDENT CONTRACTOR. THIS PURCHASE ORDER IS NOT INTENDED.AND SHALL NOT BE OR CONSTRUED,TO CREATE THE RELATIONSHIP OF AGENT,SERVANT,EMPLOYEE PARTNERSHIP,JOINT VENTURE OR ASSOCIATION,AS BETWEEN COUNTY AND VENDOR. THE EMPLOYEES AND AGENTS OF ONE PARTY SHALL NOT BE OR CONSTRUED TO BE,THE EMPLOYEES OR AGENTS OF THE OTHER PARTY FOR ANY REASON WHATSOEVER- 30A--COUNTY STOCK: STOCK FURNISHED BY COUNTY TO BE USED IN A PURCHASE ORDER SHALL BE RETURNED TO COUNTY FREE FROM DAMAGE FROM ANY CAUSE AND IN ACCORDANCE WITH ALL OTHER TERMS AND CONDITIONS OF CONTRACT, PURCHASE ORDER AND HEREIN. 32 TAX EXEMPT STATUS: TAX EXEMPT ITEMS SHALL BE AS LISTED ON THE FACE HEREOF. 33 COUNTY LOBBYISTS:VENDOR AND EACH COUNY LOBBYIST OR COUNTY- LOBBYING FIRM AS DEFINED IN LOS ANGELES COUNTY CODE SECTION 2.160.010. RETAINED BY VENDOR,SHALL FULLY COMPLY WITH THE COUNTY LOBBYIST - ORDINANCE,LOS ANGELES COUNTY CODE CHAPTER 2.160. FAILURE ON THE PART OF VENDOR ANY COUNTY LOBBYIST OR COUNTY LOBBYING FIRM RETAINED BY VENDOR TO DULLY COMPLY WITH THE COUNTY.LOBBYIST ORDINANCE SHALL CONSTITUTE A MATERIAL BREACH OF THE PURCHASE ORDER AND/OR AGREEMENT UPON WHICH COUNTY MAY IMMEDIATELY TERMINATE OR SUSPEND THE PURCHASE - ORDER AND/OR AGREEMENT. YSTE.T, 1.1..X. 1915 SPECIAL TERMS AND CONDITIONS TERM CONTRACT NUMBER 1 :43070 VENDOR: MOTOROLA,INC. PAGE T-NUMBER 13 31-CONSIDERATION OF HIRING GAIN PROGRAM PARTICIPANTS: SHOULD THE VENDOR REQUIRE ADDITIONAL OR REPLACEMENT PERSONNEL AFTER THE EFFECTIVE DATE OF THIS AGREEMENT EXTENSION, CONTRACTOR SHALL GIVE CONSIDERATION FOR SUCH EMPLOYMENT OPENINGS TO PARTICIPANTS IN COUNTY'S DEPARTMENT OF THE PUBLIC SOCIAL SERVICES GREATER AVENUE FOR INDEPENDENCE(GAIN) PROGRAM WHO MEET CONTRACTOR'S MINIMUM QUALIFICATIONS FOR THE OPEN POSITION. FOR THIS PURPOSE,CONSIDERATION SHALL MEAN THAT CONTRACTOR WILL INTERVIEW QUALIFIED CANDIDATES. COUNTY WILL REFER GAIN PARTICIPANTS BY JOB CATEGORY TO VENDOR. 34TERMINATION FOR IMPROPER CONSIDERATION:COUNTY MAY,BY WRITTEN NOTICE TO VENDOR,IMMEDIATELY TERMINATE,THE RIGHT OF VENDOR TO PROCEED WITH A PURCHASE ORDER IF IT IS FOUND THAT CONSIDERATION IN ANY FORM WAS OFFERED OR GIVEN BY VENDOR,(EITHER DIRECTLY OR THROUGH AN INTERMEDIARY)TO ANY COUNTY OFFICER,EMPLOYEE,OR AGENT WITH THE INTENT OF SECURING A PURCHASE ORDER OR SECURING FAVORABLE TREATMENT WITH RESPECT TO THE AWARD,AMENDMENT,OR EXTENSIONS OF THE AGREEMENT OR THE MAKING OF ANY DETERMINATIONS WITH RESPECT TO THE VENDOR'S PERFORMANCE PURSUANT TO THE CONTRACT. IN THE EVENT OF SUCH TERMINATION,COUNTY SHALL BE ENTITLED TO PURSUE THE SAME REMEDIES AGAINST VENDOR AS IT COULD PURSUE IN THE EVENT OS DEFAULT BY VENDOR. CONTRACTOR SHALL IMMEDIATELY REPORT ANY ATTEMPT BY A COUNTY OFFICER OR EMPLOYEE TO SOLICIT SUCH IMPROPER CONSIDERATION. THE REPORT SHALL BE MADE EITHER TO THE COUNTY MANAGER CHARGED WITH THE SUPERVISION OF THE EMPLOYEE OR TO THE COUNTY AUDITOR-CONTROLLER'S EMPLOYEE FRAUD HOTLINE AT 213.974.0914 OR 800.544.6867. IMPROPER CONSIDERATION MAY TAKE THE FORM OF,AMONG OTHER ITEMS,CASH,DISCOUNTS.SERVICES.THE PROVISION OF TRAVEL OR GRATUITIES(ENTERTAINMENT,TANGIBLE GIFTS),OR THE PROMISE OF ANY OF THESE. 32A---TERMINATION FOR FAILURE TO OPERATE IN ORDINARY COURSE: VENDOR'S STABILITY WAS AND/IS A PRIMARY BASIS FOR ENTERING INTO AND CONTINUING WITH AGREEMENT,THEREFORE,COUNTY MAY TERMINATE ANY - AGREEMENT BY THIRTY(30)DAYS WRITTEN NOTICE SHOULD VENDOR FAIL TO CONTINUE TO DO BUSINESS IN THE ORDINARY COURSE. [$iC%T, iN[OVMS 1995 1 PRICE SHEET TERM CONTRACT NUMBER 43070 VENDOR: MOTOROLA,INC. PAGE T-NUMBER 4 LINE COMMODRYISERVICE DESCRIPTION QUANTITY UNIT UNIT PRICE DISCOUNT OFF NO. FROM/TO CATALOG PRICE UNLESS SPECIFIED ELSEWHERE SHIP TO: COUNTY WIPE 00001 COMMODITY CODE:72545-07$600 1 EA N/A 0.00% RADIO COMMUNICATIONS EQUIPMENT MFG:MOTOROLA % DISCOUNT:SEE EXHIBIT A-CONTRACT AGREEMENT PRICING DATED 6/16/2007 FOR% DISCOUNT FROM MOTOROLA ELECTRONIC CATALOG(ECAT)MOTOROLA PRODUCT CATALOG DATED:APRIL I,2007 oseasx, �xvoaxs lees EXHIBIT A CONTRACT AGREEMENT PRICING 2007-2010 MOTOROLA COMMUNICATIONS EQUIPMENT ELECTRONIC CATALOG (ECAT) MOTOROLA PRODUCT CATALOG Pricing shall be in accordance with ECAT Motorola Product Catalog and any subsequent revisions and updates Discount applies to the section as stated with specific exceptions noted as; • Bullet Items Discounts only apply to specific main line and options in ECAT Motorola Product Catalog LA COUNTY DISCOUNT LEVELS SECTIONS AS LISTED IN ECAT DISCOUNT Data Applications 10% • Automatic License Plate Recognition ALPR 5% Biometric Applications 5% Comparators 15% Data Subscriber Devices 10% • Portable Data Subscribers 20% • Vehicular Radio Modem (VR M 12% • Mobile Workstation 800(MW809)/810(MW819) 200/6 • Mobile La to e 900(ML 900 /910/(ML 910) 20% • Digital Patroller 2 5% • Radio IP(MM1000 Multi Net Mobili 10% Digital Conventional Systems 10% Dispatch Solutions 15% Encoders 10% Fire round Solutions 5% Fixed Data Products 15% • MOSCAD 18% Fixed Network Equipment 15% Fixed Stations 20% Master Purchase Agreement Pricing—Motorola Pagel of 2 Los Angeles County 6/18/2007 Fixed Stations Accessories 5% Fixed Station Antenna Systems 5% Mobile Stations 15% • ASTRODi ital= 1500/XTL2500IXTL5000 22% • ASTRO Digital XTL Consolette 15% • MOTOTRBOSeries 15% • CDMseries 42% • CM series 10% • PM series 10% Mobile Accessories 5% Locations Solutions 10% Network Security 5% Networking Products 15% Paging 15% Portable Radiophones 22% • ASTRO XTSISOO/XTS5000 22% • Mobile Vehicular Adapter MTVA • ASTRO XTS 2500 24.5% • MOTOTRBO Series 15% • CP series 10% • DTR series 10% • EX series 30% • BPR series 5% • HT series HT750,HT1250,HT1550 43% • MTX series 44% • PR series 10% • MT series 30% Radioware Solutions 0% Receivers 20% Railroad Equipment 15% Secure Solutions 14% Single Sideband 14% Software Upgrades/FLASH ort 0% Telephone Interconnect 19% Programming over P25 OP25) 10% Wireless Network Solution 10% Text Messaging Services Solutions 10% Trunking Products and Systems 14% Accessories&Aftermarket Items 15% Accessories,Replacement Parts,Sits,Radio Programming and Batteries Non-Motorola Mfg.Items ro shi 5% Master Purchase Agreement Pricing— Motorola Page 2 of 2 Los Angeles County 6/18/2007 EXHIBIT A MA-IS-43070 CONTRACT AGREEMENT PRICING 2010-2012 MOTOROLA COMMUNICATIONS EQUIPMENT & SERVICES Motorola products & services discount percentages is listed below Pricing for products & services listed below is located in Motorola Product Catalog (ECAT) Pricing shall be in accordance with Motorola Product Catalog (ECAT) and any subsequent revisions and updates New Products released between contract renewals will be offered to the County with prevailing discounts. Motorola will revise Exhibit A to included the new products MOTOROLA P DISCOUNT General Information Astro Network Management Master Site MTC 9600 14.00% PSC 9600 Site Controller 14.00% GCP 8000 Site Controller 18.00% Master Site ASTRO 7.5 14.00% Master Site ASTRO 7.5 Upgrade Add-On 14.00% Master Site ASTRO 7.6 14.00% Master Site ASTRO 7.6 Upgrade Add-On 14.00% Master Site ASTRO 7.7 14.00% Master Site ASTRO 7.7 Upgrade Add-On 14.00% Master Site ASTRO 7.8 14.00% Master Site ASTRO 7.8 Upgrade Add-On 14.00% ApplicationsBiometric No Curent Product Offering Comparators GCM 8000 Comparator 18.00% MOTOROLA ' ' 12010 - 2012 DISCOUNT General Information ASTRO-TAC 3000 Comparator 15.00% •ASTRO-TAC 3000 Comparator Expansion 15.00% ASTRO-TAC 9600 Comparator 15.00% DIGITAC Comparator 15.00% Data Applications Digital Patroller 2 (DP-2) 5.00% DP-2 In-Car Products 5.00% DP-2 Video Management System (Server) 5.00% Automatic License Plate Recognition 5.00% Fixed Automatic License Plate Recognition 5.00% Enterprise Application Motopro Mobility Suite 5.00% Video Cameras 5.00% Mesh Camera Solutions 5.00% Multi-Net Mobility 5.00% Records Management 5.00% Tx Messenger 5.00% Data Integrated Solutions IDSL-Integrated Data Solutions Laboratory 5.00% Data SubscriberDevices DP2 1n-Car 5.00% DP2 Server 5.00% HPD 1000 Modem 5.00% Vehicular Radio . . - Vehicular Radio Modem 850 12.00% MobileRugged D- MW810 Mobile Workstation (F5208) 20.00% MDR800 and MM3000 Mobile Workstations (F5217) 20.00% MW800 Mobile Workstation (F5207) 20.00% ML910 Rugged Notebook Computer 20.00% Master Purchase Agreement Pricing—Motorola Page 2 of 17 MA-IS-43070 July 1, 2010 MOTOROLA PRODUCTS 2010 -2012 1 DISCOUNT General Information ML900 Rugged Notebook Computer 20.00% ML850 Rugged Notebook Computer 20.00% MobileHandheld . . Devices [Mobile Computing Devices (MC75, MC35, MC70, MC9000) 25.00% Mobile Mobile Digital Video Recorder 5.00% Digital Video Management Solution 5.00% RadiolP 5.00% 1: Digital Conventional Systems IP Based Digital Conventional Systems 10.00% Dispatch Solutions rEENTRACOM Gold Series Gold Series Central Electronics Bank (CEB) 15.00% Gold Series CEB Boards— BIMS 15.00% Gold Series CEB Boards—Others 15.00% Gold Series Computer Hardware Options &Accessory 15.00% Gold Series Elite 15.00% Gold Series Elite Networking Equipment 15.00% Gold Series Embassy 15.00% Gold Series FLASHport Upgrades 15.00% Gold Series Headsets 15.00% Gold Series Licenses 15.00% Gold Series Spares & Field-Add Items 15.00% Gold Series Speakers 15.00% Gold Series Upgrades 15.00% Motorola Gold Elite Gateway(MGEG) 15.00% Motorola MCC 00 Products MCC Series Accessories 10.00% MCC 7500 Dispatch Consoles 15.00% MCC 7500 Archiving Interface Servers 10.00% MCC 7500 IP Logging Recorder Products 10.00% MCC 7500 Conventional Channel Items 15.00% Master Purchase Agreement Pricing—Motorola Page 3 of 17 MA-IS-43070 July 1, 2010 MOTOROLA "PRODUCTS I 1 1 DISCOUNT General Information MCC 5500 Dispatch Console 15.00% CommandSTAR Lite 15.00% MC3000 Digital Desktop Controller 15.00% MC Series Desktop Controllers 15.00% 911 15.00% MIP 5000 IP Dispatch Console 10.00% Monitoring and Control Network 10.00% Logging Solutions NiceLog Logging Recorder 10.00% NiceCall Focus III 10.00% SmartZone 4.1 Detrunked Logging Recorder 10.00% ASTRO 25 6.x Detrunked Logging Recorder 10.00% Dual Instant Recall Recorder 10.00% MCC 7500 IP Logging Recorder Products 10.00% Mirra for MIP 5000 Console 10.00% NICE Inform 10.00% ApplicationsEnterprise MOTOPRO Mobility Suite 5.00% Encoders No Current Product Offering Fire Station Alerting Fire Station Alerting 4000 10.00% Fireground Solutions Fireground 5.00% 800MHz Simplex Operation - Frequency Translator 10.00% Fixed Data . . ACE3600 RTU 18.00% MOSCAD RTU 18.00% MOSCAD-L RTU 18.00% MOSCAD-M RTU 18.00% MOSCAD Toolbox 18.00% Master Purchase Agreement Pricing—Motorola Page 4 of 17 MA-IS-43070 July 1, 2010 .MOTOROLA ' ' • 1UCTS 2010 - 20 DISCOUNT General Information IP Gateways & M-OPC 18.00% Network Fault Management 18.90% MDS Data Radios 15.00% Fixed Stations CDR700/CDRSOO Repeaters CDR700 500 20.00% GR500 • 100 Watt Repeaters GR1225 - . - . - GR1225 Repeaters 20.00% GR500 X-Pand & RKR1225 Repeater Housings 20.00% 100 Watt Repeater 20.00% QUANTAR ASTRO-TAC Receiver 25.00% QUANTAR 25.00% QUANTAR High Power Boost Amplifier 25.00% QUANTAR Receiver 25.00% 6809 Trunking 25.00% Outdoor Cabinet for Intellirepeater Base Station 25.00% Conventional Operations 25.00% Cabinets and Racks Options 25.00% General Options 25.00% INTELLIREPEATER Trunking 25.00% Kits and Accessories Options 25.00% MTR2000 Stations/Repeaters/Receivers 25.00% MTR2000 MOTOTRBO Upgrade 25.00% MTR3000 25.00% STR 3000 700 MHz 20.00% GTR 8000 Expandable Site Subsystem 20.00% GTR 8000 Base Radio 20.00% GTR 8000 Site Subsystem 20.00% GTR 8000 AND GCP 8000 Software Upgrade 20.00% GTR 8000 Expandable Site Subsystem Channel Ad 20.00% Fixed Network Equipment Fu[ Sion 15.00% Master Purchase Agreement Pricing—Motorola Page 5 of 17 MA-IS-43070 July 1, 2010 MOTOROLA ' ' • 2010 - 2012 DISCOUNT General Information Motorola Wireless Communication Sfw(MWCS II) 15.00% MOTOBRIDGE IP Interoperable Solution 15.00% MOTOMESH Quattro 15.00% MOTOMESH Extension 15.00% MOTOMESH Duo 15.00% MOTOMESH Solo 15.00% Packet Data Gateway 15.00% Packet Data Gateway (Rack mount-server based) 15.00% Packet Data Gateway (HPD) 15.00% Private Data Systems Software Subscriptions 15.00% RNC 3000 Data Controller 10.00% RNC 3000 CPCI 15.00% wireless Network Gateway- Rack mount Server-Based 15.00% High Performance Data Packet Data Gateway 15.00% WDE1000 2.4/4.9 802.11 PCMCIA Card 15.00% Fixed Stations Accessories Emergency NiCad Batteries 10.00% Zetron 48 Max 10.00% Zetron Model 30 Worldpatch 10.00% Battery Reverting Charger 10.00% Conventional Simulcast Controller 10.00% Rapid Deployment Infrastructure 10.00% Surge Suppression Equipment 15.00% Fixed Station Antenna Systems Low Band Low Band Antennas 10.00% Mid Band LOW Mnnas VHF 10.00% LOW PIM Antennas UHF 10.00% High Band Antennas 10.00% High Band Receiver Multicouplers 10.00% High Band Circulators/Isolators 10.00% Master Purchase Agreement Pricing—Motorola Page 6 of 17 MA-IS-43070 July 1, 2010 MOTOROLA • ' • 1UCTS 2010 - 20 DISCOUNT General Information High Band Duplexers 10.00% High Band Transmitters/Combiners UHFBand UHF Band Antennas 10.00% UHF Band Circulators/Isolators 10.00% UHF Band Duplexers 10.00% UHF Band Filters 10.00% UHF Band Receiver Multicouplers 10.00% UHF Band Transmitters Combiners 10.00% 700 MHz Products 10.00% 800 MHz. 800 MHz. Antennas 10.00% 800/900 MHz. Circulators/Isolators 10.00% 800 MHz. Duplexers 10.00% 800 MHz. Filters 10.00% 800 MHz. Receiver Multicouplers 10.00% 800 MHz.Transmitters Combiners 10.00% 800 MHz Control Station Combiners 10.00% 00 900 MHz. Antennas 10.00% 800/900 MHz. Circulators/Isolators 10.00% 900 MHz. Duplexers 10.00% 900 MHz. Receivers Multicouplers 10.00% Single Side Band Single Side Band Antennas 10.00% Transmission Lines Super Flex/Low Density Foam 1/4" Super Flex 10.00% 1/2" Super Flex 10.00% 3/8" LDF Foam Kits 10.00% 1/2" LDF Foam Kits 10.00% 5/8" LDF Foam Kits 10.00% 7/8" New LDF Foam Kits 10.00% 1-1/4" LDF Foam Kits 10.00% Master Purchase Agreement Pricing—Motorola Page 7 of 17 MA-IS-43070 July 1, 2010 MOTOROLA PRODUCTS 2010- 2012 :1 DISCOUNT General Information 1-5/8" New LDF Foam Kits 10.00% Aluminum Coaxial Cable 7/8 Aluminum 10.00% 1 5/8 Aluminum 10.00% VXL Flexible . - 7/8" Extra Flexible Coaxial Cable 10.00% 1-5/8" Extra Flexible Coaxial Cable 10.00% 1-1/4" Extra Flexible Coaxial Cable 10.00% Aircell . - 1/2" Transline Cable 10.00% 7/8" Transline Cable 10.00% 1-5/8" Transline Cable 10.00% Mobile ASTR6 Digital APX 7500 Mobile Radios APX7500 Mobile Radio 20.00% ASTRO Digital Mobile W3 W4 W5 W7 W9 Control Heads ASTRO Digital XTL 5000 700/800 MHz 27.00% ASTRO Digital XTL 5000 UHF/ R1 Mid-Power 27.00% ASTRO Digital XTL 5000 UHF/ R1 Mid-Power 27.00% ASTRO Digital XTL 5000 UHF/R1 High Power 27.00% ASTRO Digital XTL 5000 UHF/R2 MID Power 27.00% ASTRO Digital XTL 5000 VHF Mid Power 27.00% ASTRO Digital XTL 5000 VHF High Power 27.00% 05 and 03 Control Heads ASTRO Digital XTL 5000 05/03 Control Head Mobile 27.00% Multiple Control Head XTL 5000 05 Control Head Mobile 27.00% XTL 5000 Consolette VHF UHF 700/800&896-940MHz XTL 5000 Consolette 27.00% ASTRO Digital XTL 10 Mobile Radios ASTRO Digital XTL 2500 700/800 MHz 22.00% ASTRO Digital XTL 2500 UHF RS Mid-Power 22.00% ASTRO Digital XTL 2500 UHF R2 Mid-Power 22.00% Master Purchase Agreement Pricing—Motorola Page 8 of.17 MA-IS-43070 July 1, 2010 MOTOROLA P • 2010 - 2012 DISCOUNT General Information ASTRO Digital XTL 2500 VHF Mid-Power 22.00% ASTRO Digital XTL 2500 UHF R1 High-Power 22.00% ASTRO Digital XTL 2500 VHF High-Power 22.00% Analog XTL 2500 900MHz 22.00% Dual Control XTL 2500 All Bands 22.00% ASTRO Digital XTL 1500 Mobile Radios ASTRO Digital XTL 1500 700/800 MHz 22.00% ASTRO Digital XTL 1500 UHF R1 Mid-Power 22.00% ASTRO Digital XTL 1500 UHF R2 Mid-Power 22.00% ASTRO Digital XTL 1500 VHF Mid-Power 22.00% Analog XTL 1500 900MHz 22.00% ASTRO Spectra Plus Vocon Upgrade Astro Vocon Plus Board 22.00% i CDM1250 : CDM750 42.00% CDM1250 42.00% CDM1550 42.00% RepeaterDigital Vehicular Z ar Repeater UHF 10.00% ar Repeater 800 10.00% ar Repeater 700 10.00% ar Repeater VHF 10.00% CDM1550 LS+ 42.00% CM200 VHF Models 10.00% UHF Models 10.00% 11 VHF Models 10.00% UHF Models 10.00% In-Vehicle Phones 1 10.00% VHF Models 10.00% Master Purchase Agreement Pricing—Motorola Page 9 of 17 MA-IS-43070 July 1, 2010 MOTOROLA ' ' • 2010 - 2012 DISCOUNT General Information UHF Models 10.00% PM 1200 10.00% VHF Models 10.00% UHF Models 10.00% PDR 3500 22.00% Interoperability ISSIA Network Gateway 10.00% Mobile Mobile Accesories 15.00% Min Mag Antennas 10.00% Parts Antennas 15.00% Location Solutions ASTRO 25 Outdoor Location Solution Overview 10.00% ASTRO 25 GPS Units 15.00% ASTRO 25 Location APIs 10.00% Network Security Network Security ASTRO 7x SYSTEMS 5.00% Networking Products Switching and Routing Center 15.00% Modems and Modem Cards 15.00% Network Products Routers 15.00% Network Products Channel Banks 15.00% Network Products Digital Cross Connect Switches 15.00% Network Products LAN Switches/ HUBS Models 15.00% Network Products Terminal Servers 15.00% Network Products Time and Frequency 15.00% Network Products WAN Switches 15.00% Paging ADVISOR POCSAG 15.00% ADVISOR FLEX 15.00% MINITOR V 15.00% LS355 POCSAG 15.00% Master Purchase Agreement Pricing—Motorola Page 10 of 17 MA-IS-43070 July 1, 2010 MOTOROLA PRODUCTS 21 1 1 DISCOUNT General Information Radio Applications Pop25 for Trunking and Conventional Presence Notifier Application 15.00% Advanced System Key 20.00% Portable • . APX 111 APX 7000 20.00% ASTRO Digital XTS5000 XTS 5000 700/800 MHz 27,00/ XTS 5000 VHF 27.00% XTS 5000 UHF 27.00% ASTRO.Digital XTS.2500 XTS 2500 700/800 MHz 24.50% XTS 2500 900 MHz 24.50% XTS 2500 VHF 24.50% XTS 2500 UHF 24.50% ASTRO Digital XTS 1500 XTS 1500 700/800 MHz 22.00% XTS1500 900 MHz 22.00% XTS 1500 VHF 22.00% XTS 1500 UHF 22.00% MT 1500 MT 1500 800 MHz 30.00% MT 1500 VHF 30.00% MT 1500 UHF 30,00% XTS 000 XTS4000 VHF 5,00% XTS4000 UHF RI 5,00/ MTVA'&XTVA Accessories Mobile Vehicular Adapter(MTVA) 20.00% XTS Vehicular Adapter(XTVA) 22.00% XTVA Transportable Base Station 22.00% • 1 � Master Purchase Agreement Pricing—Motorola Page 1 1 of 17 MA-IS-43070 July 1, 2010 MOTOROLA P • •UCTS 2010 - 20 DISCOUNT General Information VHF Models 10.00% UHF Models 10.00% DTR Series DTR550 10.00% DTR650 10.00% EX500 EX560 XLS& EX600 XLS EX500 30.00% EX560 XLS 30.00% EX600 XLS 30.00% BPR 40 5.00% VHF/UHF Models 43.00% 200-700 MHz Models 43.00% is HT750 43.00% HT1250 43.00% MTXSSO 1 MTX8250 : MTX9250 MTX 850 Privacy Plus 44.00% MTX 950 Privacy Plus 44.00% MTX 8250 Privacy Plus 44.00% MTX 9250 Privacy Plus 44.00% MTX850 LS 44.00% MTE250 LS 44.00% VHF Models 10.00% UHF Models 10.00% PR860 10.00% PR1500 VHF 10.00% PR1500 UHF . 10.00% Radioware Solutions Master Purchase Agreement Pricing—Motorola Page 12 of 17 MA-IS-43070 July 1, 2010 MOTOROLA PRODUCTS 2I 12012 DISCOUNT General Information TX Application Software 5.00% Receivers ASTRO TAC Receivers 20.00% MTR 2000 Analog Receivers 20.00% QUANTAR Receiver 25.00% ASTRO��cure Solutions 1 / ASTRO DIU 3000 14.00% ASTRO DIU Encryption 14.00% ASTRO DIU FLASHport Upgrade 14.00% ASTRO DIU CM FLASHport UCM Upgrade 14.00% Key Variable Loader(KVQ 3000 Plus 14.00% KVL 3000 Plus FLASHport Upgrade 14.00% KVL 4000 14.00% Key Management Facility (Integrated Trunking& Conventional) 14.00% KMF Crypto Card FLASHport Upgrades 14.00% ASTRO 25 PDEG Encryption Unit 14.00% PDR 3500 14.00% MGEG Crypto Card 14.00% SmartX 14.00% Railroad Equipment No Current Product Offering Telephone Interconnect DT 1000 & 2000 10.00% Zetron Model 30 Worldpatch 5.00% Programming . • • ' • • . - • PortableTwo-Wav Radios Software Upgrades/FLASH port Master Purchase Agreement Pricing—Motorola Page 13 of 17 MA-IS-43070 July 1, 2010 MOTOROLA PRODUCTS 2010- 2012 • • General Information Software Subscription Agreement 0.00% Infrastructure Software Upgrades/FLASH. . • , FLASHport . - ASTRO-TAC Receiver Conventional Upgrades 20.00% ASTRO-TAC Receiver Trunked Upgrade 20.00% ASTRO-TAC&ASTRO-TAC 3000 FLASHport Upgrades 20.00% ASTRO-TAC 3000 Upgrades 20.00% QUANTAR Software & Hardware Upgrade Software Upgrades/FLASHport 20.00% Software & Hardware Upgrades/FLASHport 20.00% STR 3000 FLASHport 20.00% Programming Software Customer Programming Software 5.00% Radio Service Software 5.00% Upgrades/FLASHportSubscriber Software ASTRO Digital SABER FLASHport Upgrades 5.00% ASTRO Spectra &AS Consolette FLASHport Upgrade 5.00% ASTRO Digital SABER UCM FLASHport Upgrade 5.00% ASTRO Spectra &AS+Consolette UCM FLASHport Upgrade 5.00% ASTRO Spectra Plus&AS+Consolette FLASHport SW 5.00% ASTRO Spectra Plus UCM FLASHport Software Upgrade 5.00% MCS 2000 FLASHport Software Upgrade 5.00% MTS 2000 FLASHport Software Upgrade 5.00% MT 1500 FLASHport Software Upgrade 5.00% XTS 1500 FLASHport Software Upgrade 5.00% XTL 1500 FLASHport Software Upgrade 5.00% XTS 2500 FLASHport Software Upgrade 5.00% XTS 2500 UCM FLASHport Software Upgrade 5.00% XTL 2500 FLASHport Software Upgrade 5.00% XTS 3000 FLASHport Software Upgrade 5.00% XTS 3000 UCM FLASHport Software Upgrade 5.00% XTS 3500 FLASHport Software Upgrade 5.00% XTS 5000 FLASHport Software Upgrade 20.00% Master Purchase Agreement Pricing—Motorola Page 14 of 17 MA-IS-43070 July 1, 2010 MOTOROLA PRODUCTS 2010 - 2012 DISCOUNT General Information XTL 5000 &Consolette FLASHport Software Upgrade 20.00% XTS 5000 UCM FLASHport Software Upgrade 20.00% XTL 5000/2500&Consolette UCM FLASHport Upgrade 20.00% APX 7000 FLASHport Software Upgrade 20.00% APX 7000 UCM FLASHport Software Upgrade 20.00% Fixed Wireless (Broadband) RF Design Software 15.00% SiteScanner 15.00% LANPlanner 15.00% MeshPlanner 15.00% Private Broadband Networks 15.00% MeshPlanner 15.00% PTP (Point to Point) 15.00% RAD Data Products 15.00% Point-to-Multipoint 15.00% Wireless LAN 15.00% Broadband IP CRYPTR 15.00% Text Messaging Services Solution Text Messaging Services Solution 15.00% Services Solutions Test Equipment Service Monitor 5.00% ProductsTrunking , Systems li MTC 3600 SMARTNET Single Site Controller 14.00% MTC 3600 SMARTNET Simulcast Prime 14.00% MTC 3600 SMARTNET Remote Site Controller 14.00% MTC 3600 SmartZone Simulcast Prime Site 14.00% MTC 3600 SmartZone ReSC 14.00% MTC 3600 SmartZone Remote (Non-Simulcast) 14.00% MTC 3600 Upgrades 14.00% Master Purchase Agreement Pricing—Motorola Page 15 of 17 MA-IS-43070 July 1, 2010 MOTOROLA P •DUCTS 2010 - 20 DISCOUNT General Information 4.1 Network Management 14.00% 4.1 N(3twork Management System Upgrades 14.00% MZC 3000 Zone Controller 14.00% MZC 5000 Zone Controller 14.00% Zone Controller 14.00% ZC/ZM/UCS 2.03/3.0 Upgrades 14.00% Simulcast Miscellaneous 14.00% RF Modems for Site Lens/System Watch 14.00% Genesis GenWatch3 Over The Air Based Solutions 10.00% GenWatch3 ATIA Based Solutions 10.00% System Watch 3600 on XP 10.00% BoosterSignal Product Offering Listed in Parts &Accessories Passport Trident 10.00% Raider Xtreme System 10.00% Marauder 10.00% Raider 10.00% Xtend 10.00% Replacement . . Accessories, Batteries, Kits, Programmingand . . Contact Motorola Parts &Accessories Department (800 422 4210)for price quotes. 15.000/ • .la Mfg. Items - Supply Chain Commodities Item discounts will defined by APC Codes. APC Codes for Supply Chain Commodies are as follows: 131, 207, 229, 417, 457, 515, 557, 708, 740, 854 10.00% Frieght/Shipping 1) ORDERS PLACED THROUGH THE MOTOROLA PARTS & ACCESSORIES DEPARTMENT WILL SHIP FOB DESTINATION, UPS GROUND. 2) ORDERS PLACED FOR RADIO AND FACTORY/MANUFACTURED ITEMS SHALL BE CHARGED AT 1.25% OF THE EQUIPMENT TOTAL AND ADDED TO Master Purchase Agreement Pricing—Motorola Page 16 of 17 MA-IS-43070 July 1, 2010 MOTOROLA. PRODUCTS . . , DISCOUNT % General Information THE PRICE QUOTE. 3) EXPEDITED SHIPMENTS VIA AIR (FEDEX ETC.) WHEN _ REQUESTED BY COUNTY SHALL BE AT COUNTY EXPENSE. Master Purchase Agreement Pricing—Motorola Page 17 of 17 MA-IS-43070 July 1, 2010 WARRANT REGISTER #26 WARRANTS DATED 11/01/11 THRU 11/15/11 FISCAL YEAR 2011-2012 COUNCIL MEETING OF 12/19/11 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 345,231.56 12 Gas Tax 41,216.52 15 Transportation/Proposition A Fund 5,887.68 16 TRANS FDS 663,391.04 17 Transportation/Proposition C Fund 8,571.89 18 Dwelling Tax Fund (Quimby Act) 9,645.61 19 Quimby 0.00 21 Senior Nutrition Fund 423.57 22 CIP/CDBG 0.00 24 Public Benefit Program 1,963.69 26 Supplemental Law Enforcement Fund 199.36 27 Air Quality Improvement Fund 1,859.25 28 State Grants & Seizures 23,059.88 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 29,911.30 32 Water Fund 421,341.46 33 Light Fund 1,413,477.47 34 Sewer Fund 8,891.25 36 Refuse Contract 0.00 37 Monrovia Nursery 13,212.23 39 AB 939 Fee 291.48 41 Employee Benefit 0.00 42 Self Insurance Fund 35,475.05 43 Central Services Fund 1,210.77 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,053.46 49 Public Works Endowment Fund 12,430.50 50 Special Deposits Fund 7,098.17 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$3,065,843.19 *City funds total does not include CRA funds. J SECTION 2. That thesha fy to the adoption of this resolution and shall deliver a certified copy thereof to the City Tre d sh 1 retain a certified copy thereof in his own records. ADOPTED AND APPROVEi _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# 153027 — 153290 COMPUTER-WRITTEN WIRES# 992101 — 992117 VENDOR EFT# 003399—003408 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS 4Page�D, DEC 14, 2011, 10:31 PM ---req: -------leg: GL JLr--loc: BI-'TECH---jcb: 860145 #J4558---pgn: CES20 <1.52> rpt id: CHRM02 331ZY:-CY�r-1cN[m ^ SHMCT Check Issue Dates: 110111-111511 Check Nun: AP00153027 PE ID PE Nage Invoice Nurber Description Inv Date Due Date Div St AoDamt ATCn7t V07179 ADJERTTSIN] SPE 8892 #8892 10/07/11 11/07/11 1 FD 1025410000-6625 65.25 ChE�ck Nun: AP00153027 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 65.25 Paid: 65.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.25 Total: 65.25 V00415 AIFKAS VST 103487382 #103487382 09/27/11 10/27/11 1 PD 1025410000-6493 252.88 1S V00415 AIR3VEST 103500397 #103500397 09/30/11 10/30/11 1 PD 1025410000-6493 242.33 Check NLrn: AP00153028 Totals: Tax: 0. 00° 0.00 0.00 Disc: 0.00 Dist: 0.00 LIP I 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.21 Paid: 495.21 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 495.21 Total: 495.21 a V07668 ALIPPJS INC 52025183 Flatter of ti[[e 09/28/11 10/26/11 1 PD 1030511000-6503 8.53 Check Nun: AP00153029 Totals: - Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: o.ob Tax: 0.58 Cl-zg: 0.00 a-#-y: 0.00 Disc: 0.00 Dist: 7.95 Paid: sa.s3 Ttix: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.95 Total: $8.53 V13285 PD]= MZ= 1063011 FUCIIHILL BLVD. CRL8%IAIF(S 10/25/11 11/03/11 1 FD 1680000661-7170/6611 30,502.14 V13285 ANJM C11Z= 1063011 Omtracts Fbl/Ctnst/Retn 10/25/11 11/03/11 1 FD 1600000000-2745 -3,050.21 V13285 AMER O RULE 2073111 FU()] aS, BLVD. CId:65V�T1b9 10/25/11 11/03/11 1 PD 1680000661-7170/6611 107,345.31 V13285 AIJII12 C C 2073111 Ctntracts Pbl/O st/Rete 10/25/11 11/03/11 1 FD 1600000000-2745 -10,734.53 Check Nun: AP00153030 Totals: Tax: 0. fig: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124,062.72 Paid: 124,062.72 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 124,062.72 Total: 124,062.72 V00062 AZUS7FEW CAR 042611PK CAR WASH 10/19/11 10/31/11 1 FD 1025420000-6825 39.99 Citv of Azusa HP 9000 12/14/11 A / P TRANSACTIONS MMG MC 14, 2011, 10:31 PM ---meq; -------leg: Cd, JL,--loc: BI-TD:I-I---jcb: 860145 #J4558---pgn: CES20 <1.52> xpt id: �02 931x': Check Nan SEDT' Check Issue Kites: 110111-111511 Check Nun: AP00153031 PE ID PE Nave Invoice Unber Des=pticn Inv Late Due Late Div St Amamt Amomt Check Nun: AP00153031 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid- 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V00046 AaM KIP'BEZ 0354991IN #0094340 10/04/11 11/03/11 1 PD 1025420000-6805 233.11 Check Nun: AP00153032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 told: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.11 Paid. 233.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.11 Total: 233.11 V00088 B&K ECSC VE S2708213002 708213.002 09/19/11 10/20/11 1 PD 1025420000-6563 54.50 V00088 B&K ELBMRIC WH 52709118001 #SL709118.001 09/30/11 10/30/11 1 PD 1025420000-6805 48.63 V00088 B&K ELECTRIC AE S2710469001 INV. 710469.001, 9/27/ 09/27/11 10/27/11 1 PD 3340735930-6563 399.66 V00088 B&K ELECTRIC WH S2710470001 INV. 710470.001, 9/27/ 09/27/11 10/27/11 1 PD 3340735940-6563 52.55 V00088 B&KECIRIC YdI 52712388001 INV. 712388.001, 10/4/ 10/04/11 11/04/11 1 PD 3340735940-6563 6.74 Check Nun: AP00153033 Totals: Tax: 0.00 Tax: 36.93 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.15 Paid: 562.08 Tax: 36.93 Chrg: 0.00 D-iffy: 0.00 Disc: 0.00 Dist: 525.15 Tbtal: 562.08 V00089 BAIM & TAYICR 3017421422 AAA 2012 Road Atlas 10/07/11 11/07/11 1 PD 1030511000-6503 18.30 Check Nun: AP00153034 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk�aid: 0.00 Tax: 0.85 Chrg: 7.74 Duty: 0.00 Disc: 0.00 Dist: 9.71 d: 18.30 Tax: 0.85 Chrg: 7.74 Duty: 0.00 Disc: 0.00 Dist: 9.71 Total: 18.30 V00759 BAKER & TAYLCR 4009963057 4 auiio bcckB 10/07/11 11/07/11 1 FD 1030511000-6512 65.80 Check Nun: AP00153035 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS VM, DEO 14, 2011, 10:31 AM ---req; -----__leg; C3, JL,--lec: BI-'IHSH---job: 3 860145 ##J4558---pgn: CY1520 <1.52> rpt id: CITI 02 SUU:- -Num SELECT Check Issue Dates: 110111-111511 Check Nim: AP00153035 PE ID PE Narre Invoice Nxber Des=ption Inv Date Aie Date Div St Pcc mt pmt Tax: 5.258 Q: 0.60 Duty: 0.00 Disc: 0.00 Dist: 59.95 Paid: 65.80 Max: 5.25 : 0.60 Duty: 0.00 Disc: 0.00 Dist: 59.95 Total: 65.80 V01223 MID COMPANY 794047 GOLDEN LAYS 10/05/11 11/05/11 1 PD 1025420000-6563 61.66 Check Nan: AP00153036 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lda.d: 0.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 61.66 Paid: 61.66 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.66 Tbtal: 61.66 V05804 BEST FkST & KRI 661480 PUB-H& RM REVIEW-##66148 09/26/11 10/26/111 PD 1035611000-6301 174.28 V05804 E SI' BEST & KRI 661487 NOI�7 NLPS/45635.68001 09/26/11 11/0 1/11 1 PD 5000000646-2719 992.20 Check Nun: AP00153037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disq: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,166.48 Paid: 1,166.48 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,166.48 Total: 1,166.48 V00092 BEST OFFICE PRO 150504I Hanging putty 10/07/11 11/07/11 1 PD 1030511000-6530 7.18 Check Nun: AP00153038 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.58 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 6.60 LhP�ai Tax: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.60 all 7.18 V06793 BRCS RT CO. 205199 Book Repair Tape 09/02/11 10/02/11 1 PD 1030511000-6530 79.96 V06793 EFC= CD. 210106 Book Tape aryl Owe 09/29/11 10/29/11 1 FD 1030511000-6530 325.08 Check Nun: ALD00153039 Totals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 zhlpaad: 0.00 Tax: 31.52 Chrg: 13.40 A52 Chrg:. 13.40 Arty: 0.00 Disc: 0.00 Dist: 360.12 Paid: 405.04 Thx: 31. rty: 0.00 Disc: 0.00 Dist: 360.12 Tbtal: 405.04 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS Ikr 14, 2011, 10:31 PM ---req: -------leg: &, JL---loc: K-'IaP---job: 860145 q#J4558---p3m: CI-520 <1.52> rpt id: CEUI02 SMT: Check Nun SEF= Check Issue Dates: 110111-111511 Check Nun: AP00153040 PE ID PE Nane Invoice Nurber Description Inv Date We Date Div St Accu.mt Amant V04317 CAUFU NIA M%SP 7912 irry 7912 reAoltrs 09/27/11 10/27/11 1 PD 1010130000-6601 1,132.09 Clock Nun: AP00153040 Totals: Tax: 91.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L .d: 0.00 Tax: 91.09 Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,132.09 Chrg: LLtty: 0.00 Disc: 0.00 Dist: 1,041.00 Total: 1,132.09 V0031 CEDAFtIER CCM"LNI 0027217101011 10/19/11 - 11/18/11 10/10/11 11/01/11 1 PD 1025410000-6493 136.56 Check Nun: AP00153041 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.56 Paid: 136.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.56 Total: 136.56 V0031 CHM;= CU44M 0358380101411 8245 10 023 0358380 Acct 10/14/11 11/04/11 1 PD 4849942000-6846 1,444.00 Check Nun: AP00153042 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aU .d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,444.00 Maid: 1,444.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,444.00 Total: 1,444.00 V13081 CIFHS 166 RENEW CRMT SERVICES 10/07/11 11/07/11 1 FD 2825410150-6345 1,432.23 Check Nun: AP00153043 Totals-: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTryrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,432.23 Paid: 1,432.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,432.23 Total: 1,432.23 VV111358 � DX,3�" 5399616 D3316 5399616 invoice dated 10/07/11 /07/11 11/07/11 1 M 1045630000-6493 21.50 Check Nun: AP00153044 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ?d: 0.00 Tax: 0.00 M2zj: 0.00 Arty:' 0.00 Disc: 0.00 Dist: 43.00 Ydld: 43.00 City of Azusa EP 9000 12/14/11 A / P TRANSACTIONS p 5 WED, = 14, 2011, 10:31 AM ---req: MMY-------leg: CL JL---10c: BI-=---job: 860145 W4558---pgn: CH520 <1.52> rpt id: CU=02 SRT:-ft S= Cheek Issue Utes: 110111-111511 Check Nun: AP00153044 PE ID PE Narre ITNOlce Nadir Desceipticn hw Date Due Date Div St AccountTax: pelt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V12521 SIAL AUA 48446 $#448446 09/22/11 10/22/11 1 FD 1025410000-6493 404.22 V12521 CCNMERCIAL AQLA 48481 #48481 09/28/11 10/28/11 1 FD 1025410000-6493 279.75 V12521 CLI4v1RCIAL48506 FISy1L YEAR 2011-12 09/30/11 11/01/11 1 FD 1025410000-6493 150.00 V12521 CSNNMLIAL 48552 #}48552 10/05/11 11/05/11 1 FD 1025410000-6493 202.75 Check Nin: AP00153045 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 1,036.72 Paid: 1,036.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.72 'Total: 1,036.72 V06175 ccugiY bF LOS A IEM1092101908 KE,Y LELLIN/HLOITCR OJV 09/21/11 11/01/11 1 FD 3240723761-6605 155.75 Check Nan: AP00153046 Tbtals: Tax: 0.00 Clutg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.75 Paid: 155.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.75 Tbtal: 155.75 V04003 DAMWCK INFO B11978856 ON LINE FEE;#B1-1978856;1 10/03/11 11/03/11 1 PD 1035643000-64.93 75.00 Check Nan: AP00153047 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00381 LEKD SUPPLY IN 4369245 Lek Marks 10/07/11 11/07/11 1 FD 1030511000-6625 139.36 Check Nun: AP00153048 Totals: � : 10.0�0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thaid: 0.00 Tax: 11.21 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.15 Paid: 139.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.15 Total: 139.36 City of Azusa HP 9000 12/1411 A / P TRANSACTIONS WED, EEC14, 2011, 10:31 AM ---req: Ri-------leg: GL JLr--loc: BI-TEM---jcb: 860145 #J4558---pgn: CH520 <1.52> rpt id: P age 02 =: Clerk Nun SE= Check Issue Utes: 110111-111511 Check Nun: AP00153049 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Amaurt Prramt V00318 DICK'S ALJIO SUP I610695 #11610695 09/23/11 10/23/11 1 FD 1025420000-6825 6.07 Check Nun: AP00153049 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.07 Paid: 6.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.07 Total: 6.07 V13347 IIVERGYSOLKE LL AZUS0811 IITIIHIIV; REVIEW SILH'JY 09/30/11 10/30/11 1 PD 3340745800-6399 4,532.00 Click Nrn: AP00153050 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,532.00 Paid: 4,532.00 TIx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,532.00 Total: 4,532.00 V13489 FARES, FAEL, 101311 DRIP REM= PR03RAM 10/13/11 11/03/11 1 PD 3240721791-6625 1,000.00 Check Nan: AP00153051 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V10712 FOOII-= CAR FFA 091211EL T.VA DCM CAM4ME 09/29/11 10/30/11 .1 PD 1045630000-6825/FLIR 13.99 Check Nun: AP00153052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut aid: 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 V00181 FOOMILL FP= V120809736 INV V120809736: HDSSPTTAL 10/04/11 11/04/11 1 PD 1020310000-6350 52.35 Check Nun: AP00153053 Totals: Tlx: 0.00 Cl>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: .0.00 [hid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS job: 860145 #4558--- pain DEC 14, 2011, 10:31 PM ---req: -------lea: Cd, JL---loc: BI-TD:1i--- 7 : X20 <1.52> rpt id: 02 -Sid':-(heck Nun- - SE= Check Issue Dates: 110111-111511 Check Nun: AP00153053 PE ID PE Narre Invoice Nurser Desciaption Irn Date Die Date Div St Account Arorunt V07086 G:YV CTICN I 48335135 11936891 NPN10/07/11 11/07/11 1 PD 4849941000-6570 421.95 V07086 GJyMEECTIM I 48335135 I� 10983080 NPN PA 10/07/11 11/07/11 1 FD 4849941000-6530 79.61 V07086 lTCN I 48335135 12614069 NPN P 10/07/11 11/07/11 1 PD 4849941000-6570 86.87 Check Num: AP00153054 Totals: Tax: 0.00 Tax: 47.35 Chrg: 0.00 Yxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 47.35 Chrg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 541.08 Paid: 588.43 Duty: 0.00 Disc: 0.00 Dist: 541.08 Total: 588.43 V02225 HPLH MANY 7452632 1" 7542632-D= 10/7/1 10/07/11 11/07/11 1 PD 3240722748-6563 295.80 Check Nun: AP00153055 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Chrg. 27.95 Duty. 0.00 Disc: 0.00 Dist: 246.30 Paid: Chea: 27.95 Duty:, 0.00 Disc: 0.00 Dist: 246.30 tall: 295.80 Tax :21 .55 V03432 HJvE DErCT CRED 4012936 1845 00001 38107-LAE 10/18/11 11/03/11 1 FD 3240722747-6815 142.51 V03432 =V03432 Hal E D � 41604 6 CREDIT I 4020194 NV#11845500016D57 10%18%11 11%03%11 1 FD 3240722747-6815 11 I PD 3240722747-6815 118.43 V03432 FLME DEFT7T CRED 5012731 INV. #1845 01 34148, 10/1 10/17/11 11/03/11 1 PD 3340735930-6563 20.59 Check Nun: AP00153056 Totals: Tax: 24.03 Clug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Unrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.55 Paid: 298.58 Tax: 24.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.55 Tbtal: 298.58 V03432 ELME D= CRED 1021409 MPK RAIZ, FIELD 09/21/11 10/21/11 1 PD 1025420000-6805 92.81 V03432 BEM DE CT = 1051648 M941ZIAL PARK 10/Ol/11 11/O1/11 1 FD 1025420000-6805 32.01 V03432 FUME EEMT CRED 3013067 MPK TV IID 09/29/11 10/29/11 1 FD 1025420000-6805 43.62 V03432 HLME DSTt7T GRED 4012859 IID TV INSIA r 10/18/11 11/03/11 1 FD 1025420000-6563 73.14 V03432 HCME DER7T QFID 4075658 MPK TV 09/28/11 10/28/11 1 PD 1025420000-6805 67.84 V03432 FAME DEPOT CRED 6041793 NEDTPdAL PARK 09/26/11 10/26/11 1 FD 1025420000-6563 30.36 V03432 MYE TAT Q2ID 9194372 ETPG RACE G%TEkAY 10/03/11 11/03/11 1 PD 1025420000-6805 74.83 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONSPape 6 EEC 14, 2011, 10:31 AM ---req: -------leg: 9, JL,--loc: BI-TBCH---job: 860145 #J4558---pgn: CH520 <1.52> rpt id: 02 Check N.rn S= Check Issue Rtes: 110111-111511 Check Nun: AP00153057 PE ID PE NEr e Irrvoice Umber Das=pticn Inv Date Dae Date Div St Account Amcuit Check Nun: AP00153057 Totals: Tax: 0.00 fig: 0 oo 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,: 414.61 Paid: 414.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.61 Total: 414.61 V96022 HIJLS IIWnU+EN 3746 BAM3746, 10/3/11-LAID OI 10/03/11 11/03/11 1 PD 2840750062-6625 82.50 Check Nun: AP00153058 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgtltd: 0.00 Tax: 0.00 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.50 %i d: 82.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Total:; 82.50 V00343 J & J'S SFS 18570 #18570 10/04/11 11/05/11 1 PD 1025410000-6625 598.13 Check Nun: AP00153059 Totals: Tlx: o:oo Chrg: o:ooDuty: 0.00 Disc: 0.00 Dist: 0.00 Ulf a 0.00 Cheg: Duty: 0.00 Disc: 0.00 Dist: 598.13 Paid: 598.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.13 Total: 598.13 V02015 LEWIS ENSPAVIM 26265 inv. 26265 tile for plaT 09/23/11 10/23/11 1 PD 1008000000-6563 39.15 V02015 LEWIS IIV;ftAUIIM 26303 tiles forpl, inv. Z6 10/04/11 11/05/11 1 PD 1008000000-6563 39.15 V02015 LEWIS ENMVIN3 26318 Inv. 26318 t for plaq 10/05/11 11/05/11 1 PD 1008000000-6563 19.58 Check Nun: AP00153060 Tbtals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 7.88 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 97.88 Tax: 7.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 97.88 V13444 MN= DIVMSE 1461 FILTRA CN PLANT MUNIEDA 10/07/11 11/07/11 1 PD 3240722748-6493 648.40 Check Nun: AP00153061 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tsx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.40 Paid: 648.40 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS ZEE 14, 2011, 10:31 PM ---req: F413Y-------leg: Q, ,IL---loc: BI-TECH---Job: 860145 #J4558---pgn: CII520 <1.52> rpt id: Cli?�E02 -S.'FU:-CheCk-Nun- SELECT Check Issue Dates: 110111-111511 Check Nun: AP00153061 FE ID PE Nine Invoice Nu[ber Des=pticn Irnr Late Due Date Div St Aunt pmt. Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 648.40 Total: 648.40 V06450 NEDRCLaw 102511 Metrolink passes sold Oct 10/25/11 11/05/11 1 PD 1755521250-6654 7,049.75 V06450 MEMUNK 102511 Nbtrolink gasses sold Oct 10/25/11 11/05/11 1 PD 2755523250-6654 1,859.25 Check Nun: AP00153062 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 909.00 0.00 � d: 0.0000 0000Tlx: 0. c 0.00 . 0 c d ,9t8 . Total: 809.00 V00540 OFFICE DEEC7P IN 580890405001 571840: HP DL5-3 TA 09/29/11 10/30/11 1 PD 1020310000-6527 48.67 V00540 OFFICE DEK7I IN 580890406001 161068: OFFICE REPO 09/29/11 10/30/11 1 FD 1020310000-6530 10.96 V005440 OFFICE EEFOr IN 581620802422941: AVERY V005OFFICE 001 574 66: AVERY S� 10%04/11 11%05%11 1 PPD 1020310 00-6530 34.95 V00540 OFFICE DEFC7L' IN 581620802001 270776: SHARPIE PER 10/04/11 11/05/11 1 FD 1020310000-6530 5.71 V00540 OFFICE DEEL7I IN 581620803001 V00540 161068: OFFICE DEFO 10/04/11 11/05/11 1 FD 1020310000-6530 10.96 OFFICE EEFO ' IN 581995440001 427294 HP 09A BLACK TONER 10/06/11 11/06/11 1 PD 1035620000-6530 212.49 V00540 OFFICE DSP IN 581995440001 346843 29X BLACK T= CA 10/06/11 11/06/11 1 PD 1035643000-6530 173.35 Check Nun: AP00153063 Totals: Tax: 40.38 chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� id: 0.00 Tax: 40.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.72 Paid: 501.04 C1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.72 Total: 501.04 V13487 SARI, M RW 101211 BL'SI FNUUY PATMIR -tP RFS 10/12/11 11/03/11 1 PD 2440739082-6625/= 247.61 Check Urn: AP001530G4 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 247.61 Paid: 247.61 Tax: 0.00 : 0.00 Dzty: 0.00 Disc: 0.00 Dist: 247.61 Total: 247.61 V13442 S N)LALM CHAT 25228 LIGHT & WATM AUU NI OMC 09/28/11 10/28/11 1 PD 3240722707-6493 621.50 Check Nim: AP00153065 Totals: City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS 10 DEC 14, 2011, 10:31 AM ---req: -------leg: Cd, JL---lac: BI-=---jcb: 860145 #J4558---pgn: CH520 <1.52> rpt id: 02. SCLC: Check Nun SELECT Check Issue Dates: 110111-111511 Check Nun: AP00153065 PE ID PE Nitre Invoice Nmber Des=pticn Inv Date Dae Date Div St Aoaxutt Amount Tcax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 621.50 Paid: 621.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.50 'Total: 621.50 V08332 SYSME & SOFIW CID00000680 CMT TO PROCR M SEPIER RAT 08/09/11 11/01/11 1 FD 3455665000-6493 6,400.00 V08332 SYSIFNS & SDFIW CT000000703 SEWICE5 AND � 10/06/11 11/06/11 1 FD 3140711903-6415 8,000.00 Check Nun: AP00153066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 C rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14,400.00 Paid: 14,400.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,400.00 Total: 14,400.00 I V13454 VIDED C344NICTA 150016 20-26 HMM IRD44ER SAFET 10/06/11 11/06/11 1 FD 1025420000-6563 868.91 Check Nun: AP00153067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 69.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.00 Paid: 868.91 Tic: 69.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.00 Total: 868.91 V05661 VIZNN NR1TERIAL 560690 INV## 560690-D= 10/7/11 10/07/11 11/07/11 1 FD 3240723761-6563 589.,93 Check Nun: AP00153068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 0.00 Tlx: 47.46 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 542.47 Paid: 589.93 Tlx: 47.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.47 Total: 589.93 VD7128 A D GRAPHICS 8266 INV 8266: FUM AZPD 88, 10/10/11 11/10/11 1 PD 1020310000-6539 224.03 Check Akin: AP00153069 Totals: Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tex: 18.03 Tec: 18.03 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 224.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Total: 224.03 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS [IED EEC14, 2011, 10:31 AM ---req: RtBY-------leg: GL JL---lcc: BI-TBZH---jab: 860145 V4558---pgn: X20 <1.52> pace2 -�':fleck-Nun- rpt id: CiIRM0 SELECT Check Issue bites: 110111-111511 Clock Nun: AP00153070 PE ID PE Nam Irnroioe Umber Des=pticn Lw Date Due Date Div St Acoamt An x= V07451 AI BUMCE PROM 3896 REPS Pi VER FfID LM\IE F 10/10/11 11/10/11 1 PD 1055666000-6493 1,990.00 Check Nim: AP00153070 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 0.00 Chzg: 0.00 Atty: 0.00 IJisc: 0.00 Dist: 1,990.00 Paid: 1,990.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,990.00 Total: 1,990.00 V08740 ALAVERDIAN, IDI 101911 Mileage Rei rent 10/19/11 11/10/11 1 PD 1035620000-6240 41.92 Check Nun: AP00153071 Totals: , Mix: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.92 Paid: 41.92 Tax: 0.00 Chzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 41.92 Total: 41.92 V05935 ANFIDU E TMUT 919257 CE1M 919257: EVERY OUJER 10/10/11 11/10/11 1 PD 1020310000-6815 125.00 Check Nun: AP00153072 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 Tlx: 0.00 C Q: 0.00 Dit-y: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V13398 APPLE 93M LLc 102011 FFE DIS�ITP FNII' 10/20/11 11/08/11 1 PD 8010125000-7035 200,000.00 Check Nun: AP00153073 Totals: Tax: 0.00 Chzg: 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: 200,000.00 Paid: 200,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200,000.00 Total: 200,000.00 V03016 ATPS6+ EAD OIJ0025493131 oe 401JO0254931-31 va 10/20/11 11/09/11 1 PD 1025543000-6493 52.06 V03016 ARFKJ4EAD O1JO025730656 9/19/11 - 10/18/11 10/20/11 11/09/11 1 FD 1025410000-6563 89.96 Check Nun: AP00153074 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh7paid: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 142.02 Paid: 142.02 City of Azusa BP 9000 12/14/11 A / P TRANSACTIONS �T12 � DEr 14, 2011, 10:31 AM ---x : -------leg: t&, JL---loc: BI-TEM---job: 860145 #J4558---pgn: X20 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 110111-111511 Check Nun: AP00153074 FE ID FE Ns[re Invoice NxdDer Des=ption Inv Date Due Date Div St Acoamt Amkmt Tax: 0.00 Cirg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 142.02 Total: 142.02 V00365 AaM LIGHT & W 100411 8" 0030436304 10/20/11 11/08/11 1 FD 8010110000-6904 53.75 LTG V00365 Aam LHr & W 100411A 828N.SnN /0030846301 10/20/11 11/08/11 1 PD 8010110000-6904 141.35 V00365 A&M LIC19 & W 100411B 8L 0030437304 10/20/11 11/08/11 1 FD 8010110000-6904 154.85 V00365 AZUSA LIGHT & W 101311 62 SAN 003846301 10/20/ll 11/08/11 1 PD 8010110000-6904 157.65 00 .13 V00365 AD A LIGHT & W 101911 229S.A�/0080643301 10' AZLE 00 0871300 /24/11 1111 %08%11 1 FD 8010110000-6904 1,049.57 Check Nun: AP00153075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chsid: 0.00 Ttc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,855.30 Paid: 1,855.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,855.30 'Total: 1,855.30 V00759 BAIQR & MIM 4009964742 109 Children Books 10/10/11 11/10/11 1 PD 1030513000-6503, 1,026.93 V00759 BAKER & TRIYLC%2 4009964743 10 Books 10/10/11 11/10/11 1 FD 2830511060-6503 340.63 V00759 BAIQR & TAYT.CR 4009964744 34 Children Fig 10/10/11 11/10/11 1 FD 1030513000-6503 357.33 V00759 BAKER & TUM 4009964745 61 Books for Serriars 10/10/11 11/10/11 1 PD 2830511060-6503 828.68 Check Nun: AP00153076 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 203.59 Chrg: 23.27 Arty: 0.00 Disc: 0.00 Dist: 2,326.71 Paid: 2,553.57 Tax: 203.59 Chrg: 23.27 Duty: 0.00 Disc: 0.00 Dist: 21326.71 Total: 2,553.57 V05549 BAKER & TAYLC2 W73373830 6 DVd's 10/10/11 11/10/11 1 FD 1030511000-6515 131.44 Check Nun: AP00153077 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ulpal : 0.00 Tax: 10.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.86 Paid: 131.44 Tit: 10.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.86 Total: 131.44 V11809 CALSFCIRNIA B= 093011 Cl= BTlG REV RM9/30/1 10/13/11 11/08/11 1 FD 1000000000-2813 1,486.00 V11809 CALIFCRIIA PULL 093011 GUIN ELM REV FIDID9/30/1 10/13/11 11/08/11 1 FD 1035620000-4620 -148.60 City of Azusa HP 9000 J-2/14/11 ...... A �PJL-TRANSACTIONS Pam 13 Wm, EM- 14, 2011, 10:31 PM ---req: - leg: --loc: BI-TBai---jcb: 860145 #J4558---pgn: CH520 <1.52> rpt id: CU=02 SCP:-Q-eck Nsrr SEF= Check Issue Dates: 110111-111511 Check Nun: AP00153078 PE ID PE Narre Invoice Nurser Des=ptim Inv Late Due Date Div St P� Arrount Check N.m: AP00153078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� rd: 0.00 Tax: 0.00 Chrg: .0.00 Arty: 0.00 Disc: 0.00 Dist: 1,337.40 Paid: 1,337.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,337.40 Total: 1,337.40 V08453 C7IISFGY7[UA, STA 101511 SUDSQ IN LB:;SL 9aRCEEOO 10/15/11 11/10/11 1 PD 1020310000-6503 255.00 Check Nm: AP00153079 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 '[ax: 0.00 Chrg: 0.00 Arty: 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 Tbtal: 255.00 VD2537 CLW GOVERgvENF ZXL3667 ZM667 invoice 10/10/11 11/10/11 1 FD 4849942000-6569 115.76 Check Nun: AP00153080 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: 115.76 d: 115.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.76 ''Ictal: 115.76 V12521 03MR= AULA 48596 FISCAL YEAR 2011-12 10/10/11 11/10/11 1 PD 1025410000-6493 235.70 Check Nuri: AP00153081 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.70 Paid: 235.70 Tcix: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 235.70 Ibtal: 235.70 V06432 C044NI=CM 91275 HP750 16CH 403-4704-9- 10/06/11 11/10/11 1 PD 3340735880-6915 1,994.48 V06432 CCM4MCPTICIIS 91275 FRFM RM-IW ULNE 1500 rrA 10/06/11 11/10/11 1 PD 3340735880-6915 574.80 Check Nm: AP00153082 Tbtals: Tax: 205.28 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 205.28 �: 18 00 18.00 Duty. 0.00 Disc: 0.00 Dist: 2,346.00 Paid: 2,569.28 Arty: 0.00 Disc: 0.00 Dist: 2,346.00 'Total: 2,569.28 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS �14 VM, DEC 14, 2011, 10:31 AM ---reg: -------leg: CL JL---loc: BI-TDD-I---jdb: 860145 V4558---pgn: CH520 <1.52> rpt id: 02 SQRF: Check Nun S ECT Check Issue Dates: 110111-111511 Check Nun: AP00153082 PE ID PE Nave Invoice Uxter Description Irnr Late Due Date Div St Acc amt Pxtuutt V13493 CNARRDBIAS, M 100711 REFRICERP.TC7R REBz1TE 10/07/11 11/08/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00153083 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 aid: 100.00 Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 100.00 V13494 LE ATEA, CARLCH' 100711 REFRI� RE= 10/07/11 11/08/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00153084 Totals: Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00 Ulzeld: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V13211 DY�C 101944 Oattracts Pbl/Oatstto 09/30/11 11/08/11 1 PD 1200000000-2745 13,443.00 V13211 D)TVaBCIRIC 101944 878.19 V13211 D C 101944 Contraccts PPbbl/Omst/Retn 09tn /30/11 1111 /08/11 1 FD 1600000000-2745 Il 1 FD 3700000000-2745 13,468.73 Check Nun: AP00153085 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: 39,789.92 Paid: 39,789.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,789.92 'Ibtal: 39,789.92 V04080 B3aC 1Y AUIO CE 69927 INV 69927: D-1 CHAbM OIL 10/08/11 11/08/11 1 PD 1020310000-6825 26.64 V04080 D32SS6 AUTO CE 69927 INV 69927: LAMS ECR D-1 10/08/11 11/08/11 1 FD 1020310000-6825 52.00 Check Nun: AP00153086 Totals: Tix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ay ai 0.00 Max: 2.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.50 Paid: 78.64 Tax: 2.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.50 Total: 78.64 V02504 �xII� =IT 6634195 6634215 IN �#V 6634215, 10/8%11-SEPT' 10/08/11 11/08/11 1 PFD 3140711903-6493 340.41 City of Aaisa HP 9000 12/14/11 A / P T R A N S A C T I O N S DED 14, 2011, 10:31 PM ---req: ------_leg: C, JIr_-loc: BI-TEZTI---job: 860145 #174558---pgn: CH1520 Q.52> zpt id: PI 2 -9DIZF�Chee}e Ntan ca= Check Issue Dates: 110111-111511 Check Nim: AP00153087 PE ID PE Natre havoice Mnber Description Inv Date Due Date Div St Pcmnzt Prrunit Check Nim: AP00153087 'Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 379.31 Paid: 379.31 T)c: 0.00 C1ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.31 Total: 379.31 V04764 FERWEMIDDL 102511 Ac n.>ed Ehpee Ber:ev FU-d 10/25/11 11/08/11 1 PD 5000000000-2722 6.50 V04764 FEFT�: IDCL 102511 Misc Tiusts Payable 10/25/11 11/08/11 1 PD 5000000128-2719 22.30 V04764 FE1WZ, = 102511 Filing Oasts 10/25/11 11/08/11 1 PD 1035611000-6605 150.00 Check Nun: AP00153088 Tbtals: Tlx: 0.00 C17Zq: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.80 Paid: 178.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.80 Total: 178.80 V07151 G4S SDGJRE SCLU 5971884 INV 5971884: CREDIT NOU 10/09/11 11/09/11 1 FD 1020333000-6493 -196.24 V07151 G4S SEZI]RE SCLU 5971885 INV 5971885: JAIL 02MW 10/09/11 11/09/11 1 PD 1020333000-6493 6,987.24 Check Nun: AP00153089 Totals: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,791.00 d: 6,791.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,791.00 Total: 6,791.00 V00026 GAS Q7NPANY, TH 19892076001A1111 A021# 198 920 7600 1 10/11/11 11/10/11 1 FD 3240722726-6910 50.00 Check Nun: AP00153090 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYVaid: 0.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Chrg: 0.00 Dtty: 0.00 Disc`: 0.00 Dist: 50.00 Total: 50.00 V01959 a=, mm 011892157580 BALANCE EL E/g;X7l' REUvB 11/01/11 11/01/11 1 PD 1025420000-6201 25.00 Check Nun: AP00153091 Totals: rax: 0.00 Cf ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: , 0.00 Upaid: 0.00 City of Anisa HP 9000 12/14/11 A / P TRANSACTIONS 4 T&r 14, 2011, 10:31 PM ---req: -------leg: (1, JL---loc: BI-TAT---job: 860145 W4558---pgn: CH520 <1.52> 'rpt id: 02 Ste: Check Nun SEMCT deck Issue Dates: 110111-111511 Check Nm: AP00153091 PE ID PE Moe Lwoioe Nurber Description Inv Date We Date Div St Ac=mt Ano mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V11167 HAES, TPIU 102411 TPAVEL EXP/IEU E SAN FRA 10/24/11 11/10/11 1 PD 3455665000-623.5 614.27 Check Nun: AP00153092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkLDR1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.27 Paid: 614.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.27 Total: 614.27 V13483 HAN=, WM 092811 CRAFT T VE/10/29/11 10/26/11 11/08/11 1 PD 1030511000-6625 150.00 Check Nun: AP00153093 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT)a-i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V12884 HEATH, SIEVIE 101811 YEETIN3S SEPP1=011 10/18/11 11/08/11 1 PD 1055651000-6405 50.00 Check Nun: AP00153094 Totals: Tlx: 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: 50.00 Paid: 50.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03903 HM, SIMM 102011 TRAVEL EXP/RlST' FM7 SIE[ 10/20/11 11/10/11 1 PD 1020310000-6221 183.01 Check Nun: AP00153095 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.01 Paid: 183.01 Tax: 0.00 Cluej: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.01 Total: 183.01 0 V0994427 � B� 11023000 INV INV 11023000: MLAO FCR M 100/10/11 11%10/11 1 PPD 1020310000-6825 114.75 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS WED, DEC 14, 2011, 10:31 PM ---req: r4w-------leg: GL JL---loc: a2-=---job: 860145 #J4558---pgn: CHF)20 <1.52> rpt id: C TI02 - SORT:-Cheek-SK= Check Issue Utes: 110111-111511 Check Nun: AP00153096 PE ID PE Nacre Inmate Urber D?S=pticn Iriv Date Due Late Div St Acxmt Arcimt Check Nun: AP00153096 Totals: Tax: 18.68 Cirg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh-1d: 0.00 Tlx: 18.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.72 Paid: 374.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.72 Total: 374.40 V00606 HIVMPIS BEEW FA 080311 TICKET 02BIGgv NP 8/26/1 08/03/11 11/03/11 1 PD 1025410000-6625 1,891.06 Check Nsn: A200153097 Tbtals: Tax: 0.00 Chrg: 0.o0 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,891.06 d: 1,891.06 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,891.06 Total: 1,891.06 V13401 ICC7IIKIN,LAW OFFI 27 SERVICES F=6-001 10/24/11 11/08/11 1 PD 4250923000-6740 5,325.00 Check Nun: AP00153098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 5,325.00 Paid: 5,325.00 UIX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,325.00 Total; 5,325.00 V11997 LANDS= WMEH 4036519 #4036519 V11997 L 4VRETI 4036649 #14036649 09/28/11 1011 0/28/11 1 11 1 FD 1025420000-6805 120.92 Ch°ck Nun: AP00153099 Totals; Tex; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 184.05 Paid: 184.05 Z 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 184.05 Tbtal: 184.05 V11506 LBMG; M PLELIC 664997 5 Spanish Hx cs 10/07/11 11/07/11 1 FD 1030511000-6503 64.32 Check Nun: AP00153100 Totals: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 4.34 Chrg: 10.38 Duty: 0.00 Disc: 0.00 Dist: 49.60 Paid: 64.32 Tax: 4.34 Chrg: 10.38 Arty: 0.00 Disc: 0.00 Dist: 49.60 'Ibtal: 64.32 City Of Azusa HP 9000 12/14/11 A / P TRANSACTIONS WEa, DFS 14, 2011, 10:31 PM ---req: FU3Y-------1e3: CIA Jlr--loc: BI-TB C---jcb: Paqe 18 860145 #J4558---p9m: CH520 <1.52> rpt id: CH=02 9DZI: CY:eck Urn SELECT C1ieck Issue Kites: 110111-111511 Check Nun: AP00153100 PE ID FE Name Invoice Urber Des=pticn Iriv Ante Due Date Div St Ao=uut Pncxmt V03545 LOS AN.;E M CLU REPW11092103077 INV #RE-PW-11092103077:08 09/29/11 10/29/11 1 FD 1255661000-6493 1,894.59 Check Nun: AP00153101 Totals: Tax: 0.00 COY g: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 th na;d: 0.00 D ty: 0.00 Disc: 0.00 Dist: 1,894.59 Paid: 1,894.59 Tac: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,894.59 'Total: 1,894.59 V08659 LOWE'S 01119 1119 09/20/11 10/20/11 1 PD 1025420000-6805 77.54 V08659 LOWE'S 01517 1517 10/05/11 11/05/11 1 FD 1025420000-6563 51.35 V08659 LOWE'S 016521003152 1652 10/18/11 11/06/11 1 FD 1025420000-6563 13.17 V08659 LOWE'S 01666 1666 09/26/11 10/26/11 1 PD 1025420000-6805 75.54 V06659 LORE'S 03152 10/03/11 11/03/11 1 PD 1025420000-6805 64.03 V08659 LOWE'S 03160 IIVV# S3151AP2-HATED 10/20 10/20/11 11/06/11 1 FD 3240723761-6566 99.83 V08659 LOWE'S 03581 3581 10/18/11 11/06/11 1 PD 1025420000-6805 44.94 V08659 LOWE'S 03693 3693 10/05/11 11/05/11 1 PD 1025420000-6805 28.73 V08659 LOWE'S 03931 3931 09/19/11 10/19/11 1 PD 1025420000-6563 20.10 V08659 LOGE'S 03944 13944 10/06/11 11/06/11 1 FD 1025420000-6805 25.51 Check Nun: AP00153102 Tbtals: Tix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Chrg-: 0 00 Duty: 0.00 Disc: 0.00 Dist: 492.71 Paid: 500.74 Tax: 8.03 Chxcj: 0.00 Aity: 0.00 Disc: 0.00 Dist: 492.71 Total: 500.74 V08931 NF4ZI=, AMA 01637 RES/5K RCN 10/21/11 11/10/11 1 PD 1025410000-6625 26.93 Check Nun: AP00153103 'Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.93 Paid: 26.93 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.93 Total: 26.93 V12078 MMUK, C 102511 maint & / Vehicle 10/25/11 11/09/11 1 PD 3340735880-6825 45.00 V12076 NDRROW, C 102511 Fuel and Cfil 10/25/11 11/09/11 1 FD 3240721903-6551 55.11 V12078 MMROW, C 102511 Nlaetirgs & ChnfesexCes 10/25/11 11/09/11 1 PD 3140702921-6235 20.17 City of Azusa HP 9000 12/14/11 A / P T RAN S ACT IONS 19 MU, DFr 14, 2011, 10:31 PM ---req: -------leg: t� JLr--loc: BI-TD�-I---job: 860145 # 74558---p9m: CH520 <1.52> rpt id: �T02 =-:-C17eCk Nun- SEfA'I' Check Issue Dates: 110111-111511 Check Nun: AP00153104 PE ID PE Ns<re Invoice Nurber Description Inv Date Dae Date Div St Ao zumt Amount VU078 7,. 0 102511 I�etiT s & Ctnferences 10/25/11 11/09/11 1 PD 3140701928-6235 33.70 V12078 MJGI, C 102511 St.gplies/ ial 10/25/11 11/09/11 1 PD 3240722701-6563 38.80 V12078 NSW, C 102511 Srgplies/Sial 10/25/11 11/09/11 1 PD 3140702921-6563 10.31 Check Nun: AP00153104 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 0.00 Chx9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.09 . Pai Ia3c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.09 Total: 203.09 V12078 MMM, G= 101811 TRAVEL EXP/I.Er PRay IL6DI 10/18/11 11/10/11 1 PD 3140702921-6235 305.80 Check Nun: AP00153105 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.80 Paid: 305.80 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.80 Total: 305.80 V10608 nTMK LLC 953644 953644 Invoice 10/11/11 11/10/11 1 PD 4849930000-6499 136.00 Check Nun: AP00153106 Totals: Tax: 0.00 �: 0.00 D�. 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 Tax: 0.00 ty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.00 Total: 136.00 V00406 MMCML NDBURY 11CADF1 M)M;ff'/LISA ROMRS 10/11/11 11/10/11 1 PD 1045630000-6225 347.39 Check Nim: AP00153107 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: 347.39 Paid: 347.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 Total: 347.39 V06132 CNDWIO REERIGE 123917 IlW##123917, 10/1/11-CibTO 10/01/11 11/01/11 1 PD 3140702935-6835 747.00 Taax� Nun: AP0015531108 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpid: 0.00 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS Fpa�ces 20 VSD, E92 14, 2011, 10:31 AM ---req: RIM-------leg: Q, JL---loc: BI-TDD-I---job: 860145 #J4558---pgn: CUE20 <1.52> rpt id: CH=02 =: Check Nun SELECT Check Issue Dates: 110111-111511 Check Nun: AP00153108 PE ID FE Nage Invoice N Tber Description Iry Date We Date Div St Accamt A paint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.00 Paid: 747.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.00 Total: 747.00 V07387 CSL TRADIN 64705417002 Restock Hal.lanem & Chris 10/10/11 11/10/11 1 PD 1030513000-6625 123.50 Check Nun: AP00153109 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� vd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.50 Paid: 123.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.50 Total: 123.50 V08411 PEIRA CBM= 0051831IN RYD4 A F RBDRVIFI�1TR6441 08/31/11 11/08/11 1 PD 5000000656-2719 77.50 V08411 PEIRA C3�17IDD-NI 0051889IN M 08/31/11 11/OS/ll 1 FD 5000000646-2719 ° 1,782.50 V08411 FETRA GHMEIIA�I 0051904IN �����E 7T 08/31/11 11/08/11 1 PD 5000650641-2719 77.50 V08411 PEIRA GBDIaM\Tl 0051906IN R gP1fi t/GRE2,ERI Ra8 08/31/11 11/08/11 1 PD 5000610628-2719 77.50 V08411 PEIRA CMIMNI 00519291N R IE &AM O08/31/11 11/08/11 1 PD 5000650643-2719 80.67 V08411 PEIRA C�IDIDD-IIVI 00519931N / E Dv1RT G \FRIAR MR540 08/31/11 11/08/11 1 PD 5000650628-2719 77.50 V08411 PEIRA GEM= 0051994IN SLE TR54057-14 08/31/11 11/08/11 1 PD 5000650619-2719 77.50 V08411 PEM G3MB:INI 0052000IN TR6441 08/31/11 11/08/11 1 PD 5000650619-2719 77.50 V08411 PEIRA C�XB3NI 00520031N R'ri� WWA GM TE057 08/31/11 11/08/11 1 PD 5000610631-2719 77.50 Check Nun: AP00153110 Totals: Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 mrd: 0.00 Clig. 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,405.67 Paid: 2,405.67 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,405.67 Total: 2,405.67 V11289 PI&ATNITVE KBI 3274 INV. #3274, 9/28/11 - REM 09/28/11 10/28/11 1 AD 3340735880-6825 195.30 Check Nim: AP00153111 Totals: Tax: 10.00 COY g 0.00 �'Dty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 15.71 0.00 Disc: 0.00 Dist: 179.59 Paid: 195.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.59 Total: 195.30 V06703 PROFCRVA QMIT 0660007796 CI= 13.5" X 13.5" 09/23/11 11/03/11 1 PD 4355667000-6563 437.34 V06703 PROF 0660007796 CNE TIDE SETUP �ta5E RE 09/23/11 11/03/11 1 AD 4355667000-6563 254.00 o City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS Ppaw 21 WID, EEr 14, 2011, 10:31 AM ---req: FAHf-------leg: GL JL---lcc: BI-=---jcb: 860145 #J4558---Pgn: X20 <1.52> rpt id: C13RETI02 Check-Nom SELECT - SELECCT Check Issue Ikltes: 110111-111511 Check Nun: AP00153112 PE ID PE Nage Invoice Nurtex Des=pticn Irnr bite Due Date Div St Ao== pmt V06703 PROFCMdAQJ.1L 0660007850 MIN= OF AZPD 13: FALS 10/11/11 11/10/11 1 FD 1020310000-6539 350.89 V06703 PIUKE41A QLALTT 0660007850 23ITM= FREIGHT 10/11/11 11/10/11 1 FD 1020310000-6539 19.00 Check Nim: AP00153112 Totals: Tb(: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�yd: 0.00 Tax: 63.42 3.42 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 997.81 Faid: 1,061.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 997.81 Total: 11061.23 V94690 FRDEE, PATRICI 101811 I MMUS SEP12011 10/18/11 11/08/11 1 PD 1055651000-6405 25.00 Check Nun: AP00153113 Totals: Tit: 0.00 ctng: 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: 25.00 Paid: 25.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total.: 25.00 V11640 AIDLSC AGR\UY R 21401 21401 invoice 8/31/1 rm 10/10/11 11/10/11 1 FD 1090000000-6108 1,000.00 V11640 FU3LIC AGCY R 21402 21402 Invoice 31/1 10/10/11 11/10/il 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGR\'CY R 21403 21403 inwice 8/31/11 rro 10/10/11 11/10/ll 1 FD 1090000000-6108 500.00 V11640 RIDLIC FAY R 21404 21404 imuloe - Misc Esc 10/10/11 11/10/11 1 PD 1090000000-6108 500.00 Check Nun: AP00153114 Totals: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuid: 0.00 Tbx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21500.00 Total: 2,500.00 V04390 FEERIGLM, %SE 102411 TRAVEL EXP/CLEARS VFNnTA 10/24/11 11/10/11 1 PD 1020310000-6235 22.11 Check Nun: AP00153115 Totals: Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 22.11 Paid: 22.11 TiIx: 0.00 Ohrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 22.11 Total: 22.11 V00339 SAN GNERIEL VAL 1M75125093011 RMLIC HRS.;ADff81313;9/2/ 09/30/11 10/30/11 1 PD 1035611000-6601 394.40 0 Citv of Azusa HP 9000 12/14/11 A / P TRANSACTIONS 22 WED-, DEC 14, 2011, 10:31 PM ---req: RLIBY-------leg: C3, JL,--loc: BI-TEJ;I-I---jcb: 860145 #J4558---pgn: X20 <1.52> rpt id: CHREIT02 =: Check Nun SELECT Check Issue Rites: 110111-111511 Check Nim: AP00153116 PE ID PE Nam Irwoice Nurber Ikscriptim Inv Date We Date Div St Aco=t Amount Check Nun: AP00153116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C1iry: 0.00 Dat- : 0.00 Disc: 0.00 Dist: 394.40 Paid: 394.40 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.40 Total: 394.40 V00240 &W=, ERIC A 101711 'TRAVEL EXP/UGER TEM SDI 10/17/11 11/10/11 1 PD 1020310000-6220 92.65 Clock Nun: AP00153117 Tbtals: � : 00.00.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Li-�d: 0.00 Tic: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 92.65 Paid: 92.65 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.65 Total: 92.65 V0054 SC FUELS 1430817 INV 1430817/FUEL 09/30/11 10/30/11 1 PD 1025420000-6551 1,145.44 V0054 SC FUELS 1430817 INV 1430817/FUEL IIXJ3I 09/30/11 10/30/11 1 PD 4355667000-6551 103.53 V0054 SC FLUB 1430817 INV 1430817/FUEL MRaM 09/30/11 10/30/11 1 PD 1045830000-6551 187.14 V0054 SC FUELS 1430817 INV 1430817ZRZ, IIffXSJC�I 09/30/11 10/30/11 1 PD 1045630000-6551/FLLR 77.34 V0054 SC FUELS 1430817 INV1430817/FUEL TIMI 09/30/11 10/30/11 1 PD 1035643000-6551 153.58 V0054 SC FUELS 1430817 INV 1430817/FUM TfFOJ3-1 09/30/11 10/30/11 1 FD 1035620000-6551 264.47 V0054 SC FUELS 1430817 INV 1430817/FUEL '.IF<= 09/30/ll 10/30/11 1 FD 1055651000-6551 184.93 V0054 SC FUELS 1430817 INV 1430817/FUEL 'TE DUCE 09/30/11 10/30/11 1 FD 3140711902-6551 872.59 V0054 SC FUELS 1430817 INV 1430817/FUEL THAI 09/30/11 10/30/11 1 PD 3340735880-6551 986.80 V0054 SC FUELS 1430817 INV 1430817/FLEL TiffUU31 09/30/11 10/30/11 1 PD 1030511000-6551 79.18 V0054 SC FUELS 1430817 INV 1430817/FUEL, TFl[�LMH 09/30/11 10/30/11 1 FD 1255661000-6551 1,883.53 Check Nun: AP00153118 Tbtals: T�: 0.00 Chrg: 0:00 Atty: 0.00 Disc: 0.00 Dist: 0.00 by d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 5,938.53 Paid: 5,938.53 Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 5,938.53 Total: 5,938.53 V95321 SCLIN GK575MB FMISr/GIIJMR AN= 10/20/11 11/03/11 1 PD 1030511000-6235 175.00 Check Nun: AP00153119 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Clmng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Zbtal: 175.00 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS VED, DEI, 14, 2011, 10:31 AM ---req: -------lea: CL JL---loc: BI-=--- 'cb: 860145 434558--- 23 J pan: (I-3520 <1.52> rpt id: QTI02 SE= Check Issue Rtes: 110111-111511 Check Nun: AP00153119 PE ID PE Nam Invoice NLrdDer Des=pticn Inv Date Dae Date Div St A0.'1 mt Pnaurt V07329 SHRED-IT LOS AN 00333718219 INV 00333718219: S[-FMDIN 10/10/11 11/10/11 1 FD 1020310000-6496 122.05 Check Nim: AP00153120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.05 Paid: 122.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.05 Total: 122.05 V13495 SF1XMa=, L 100711 SUPPLEMENIAL REBATE 10/07/11 11/08/11 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00153121 Totals: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tk�xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 75.00 Paid. 75.00 Tax: 0.00 Chrg: 0.00 Arty: ##�R 0.00 Dix: 0.00 Dist: 75.00 'Ibtal: 75.00 V00045 S� D RINXSIR RR118833 8832 IIN # R-118833/CC-0'S 09/1Wr 0 10/03/11 1111 /03/11 1 P11 1 FD 1255661000-6493 2 9 9.00 Check Nun: AP00153122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Th ird: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 3,533.00 Paid: 3,533.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 3,533.00 Total: 3,533.00 V10200 KCAL UgIFUN R 1194599 #1194599 10/05/11 11/0S/11 1 FD 1025420000-6201 95.38 V10200 8005L LNIFCFM R 1194600 #1194600 10/05/11 11/05/11 1 PD 1025410000-6201 21.60 V102V10200 SO LN FC R 1194602 ##1194602 10%05%11 1111 /05/11 1 P11 1 -D 10255410000-6201 00-6201 14.80 Check Nun: AP00153123 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg. 0 e .00 Duty: 0.00 Dix: 0.00 Dist: 133.18 Paid: 133.18 erg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 133.18 Total: 133.18 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS �24 WID, DEC 14, 2011, 10:31 AM ---req: -------leg: CL JL---lcc: BI-TEM---job: 860145 #J4558---pgn: CIE20 <1.52> rpt id: 02 S U: Check Nun SEMCT Check Issue Dates: 110111-111511 Check Nun: AP00153124 PE ID PE blare Lvoice Nurer Des=pticn Inv Date Due Date Div St Ac== Ana mt V00248 SA1BB%SP CSM' 5810201 ##581020-1 09/20/11 10/20/11 1 FD 1025420000-6885 194.72 V00248 SCUII-IFASP CSIIST 5810221 #581022-1 09/20/11 10/20/11 1 PD 1025420000-6805 20.39 V00248 SQJUEAST CSISSI 5834541 ####555583454-1 09/27/11 10/27/11 1 FD 1025420000-6805 47.67 Clerk Nun: AP00153124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.78 Paid: 262.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.78 Total.: 262.78 VV000027 G L FFU 2039662408102011 C�AR 2-03-966-2408 10-02-569-2252 %20%11 1111 %08%11 1 FD 11 1 FD 3240722726-6905 240722726-6905 1 124.19 V00027 SRTDUW CAI,IFC) 2039793708102011 CL)ST 2-03-979-3708 10/20/11 11/08/11 1 FID 3240722726-6905 34.83 Check Nun: AP00153125 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Dix: 0.00 Dist: 1,257.67 Ftd: 1,257.67 Tax: 0.00 (yzg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 11257.67 Total: 1,257.67 V00129 S JIHE aJ CALTFU 17027 DN. 417027, 9/30/11 - TO 09/30/11 10/30/11 1 PD 3340735880-6904 540.91 Check Nun: AP00153126 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: 540.91 Paid: 540.91 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.91 Total: 540.91 V12262 SIER= WATER 19819 INV# 19819-D= 10/4/11 10/04/11 11/04/11 1 FD 3240721795-6201 13,694.50 Check Nim: AP00153127 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13,694.50 Paid: 13,694.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,694.50 Total: 13,694.50 V12950 SICRP1333aMME 384533 INV 384533: uTrr RENTAL F 10/19/11 10/27/11 1 FD 2820310041-6830 60.50 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS pa� 4 L&12 14, 2011, 10:31 PM ---req: ldBy-______leg. C1, JL-__loc: BI-Tom---lcb: 860145 #J4558- 25 --pgn: 01520 <1.52> rpt id: (%lREIT02 -9CFZP:-Check SELFS'P Check Issue Dates: 110111-111511 Check Nun: AP00153128 PE ID PE Nacre Invoice NInber Description Inv Date Die Date Div St Acmnnt Chec]c Airomt Nun: AP00153128 Tbtals: -- Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50 V02845 STREEIWIZE 307765 INV. #307765, 10/10/11 - 10/10/11 11/10/11 1 PD 3340735880-6825 146.81 Check Nim: AP00153129 Totals: �: 10.000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 11.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Faid: 146.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 146.81 V13087 TEAM ESSENITAT 001012 REI,SV CRPIVI' SERVICES 10/10/11 11/10/11 1 PD 2825410150-6345 13,072.50 Check Nun: AP00153130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� d: 0.00 Tax: 0.00 C m-: 0.00 Luty: 0.00 Disc: 0.00 Dist: 13,072.50 Paid: 13,072.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13,072.50 Total: 13,072.50 V00237 TM 'TEAM 11390 INV. #11390, 10/4/11 - LD 10/04/11 11/04/11 1 PD 3340735830-6566 33.04 Check Nun: AP00153131 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Paid: 0.00 Tax: 2.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.38 d: 33.04 Tax: 2.66 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: - 30.38 Total: 33.04 V00952 TC;92RFS, RIQLM 100711 REIA18 INIERI T CIFIM 10/07/11 11/10/11 1 FD 3340775570-6915 41.99 Check Nim: AP00153132 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Ch>g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 Ci of Aum HP 9000 12/1411 A / P TRANSACTIONS qe26 L&D 14, 2011, 10:31 PM ---rEq: GI -------leg: , JL---loc: BI-TA"1i---fob: 860145 #J4558---pgn: CH520 <1.52> rpt id: 02 Check Nun SEMCP Check Issue Dates: 110111-111511 Check Nun: AP00153133 PE ID PE Nie Invoice Nurber Descriptim Inv Date Due Date Div St Acmmt A cunt V09391 UNITED SITE SER 114201630 #114-201630 09/27/11 10/27/11 1 PD 1025420000-6563 149.00 Check Nun: AP00153133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkmi 0.00 1ax: 0.00 Tax: 0.00 �: 0.00 �'• 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 'Total: 149.00 V13515 URBINS, UJIS 70077306 WM UrM REFUD 10/25/11 11/03/11 1 PD 3200000000-3102 3,132.47 Check Nun: AP00153134 Totals: Tac: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TMax:ax: 0.00 Chrg. 0.00 arty: 0.00 Disc: 0.00 Dist: 3,132.47 Paid: 3,132.47 Chrg: Arty: 0.00 Disc: 0.00 Dist: 3,132.47 Total: 3,132.47 V03185 =MN V03185 VERI7CN 74861873 748618773 3 invoice 10ice /10/11 1111 /10/11 1 P11 1 FD 4849940000-6915 686.98 Check Nun: AP00153135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ' 'd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,373.97 Paid: 1,373.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.97 Total: 1,373.97 V03185 VERDIN 74861874 74861874 invoice 10/10/11 11/10/11 1 PD 4849930072-6846 541.32 Check Nun: AP00153136 Totals: Tac: 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: 541.32 541.32 lbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.32 Total: 541.32 V00388 VERIZCN 6268129068092211 626-8129068 09/22/11 11/03/11 1 PD 1025420000-6915 23.94 V00388 VERIZIN 6268129182100411 ACCT. #01 1411 1233317555 10/04/11 10/28/11 1 PD 3340735880-6915 45.28 V00388 VERIZCN 626RT00205101311 626 RT0-0205 031024 10%13%11 11/06/11 1 PD 1020310000-6915 43.54 City of Azusa BPP 9000 12/14/11 A / P TRANSACTIONS EEC14, 2011, 10:31 AM ---reel: RLBY-------leg: Q, JI-10c: BI-TECH---Job: 860145 W4558---pgn: X20 <1.52> rpt id: Page IO2 -S3RT:-Check-Nun SECEI;I Click Issue Rtes: 110111-111511 Check Nun: AP00153117 PE ID PE Nage hwoice Nor Description Inv Date Due Late Div St Pcoamt Amxuit Check Nun: AP00153137 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 194.66 " Pai Tax: 0.00 Chrg: 0.00 Iuty: 194.66 0.00 Disc: 0.00 Dist: 194.66 Total: 194.66 V07649 WLFGM FLEET S 869122093109 69122093109/FUEL U R 09/24/11 10/24/11 1 PD 1055666000-6551 133.90 VD7649 WS�ffi2 FLEETS 869122093109 69122093109/FUEL THR 09/24/11 10/24/11 1 AD 1255661000-6551 435.04 V07649 WSU2 FLEET S 869122093109 69122093109ZRM UR 09/24/11 10/24/11 1 FD 1025420000-6551 193.56 R V07649 NUnC FLEET S 869122093109 INV 69122093109/FUEL THR 09/24/11 10/24/11 1 PD 1555521130-6551 130.36 V07649 WZ�CM FLEET 5.869122093109 69122093109/FUEL TIHR 09/24/11 10/24/11 1 PD 1755521120-6551 11.33 Check Nun: AP00153138 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.19 Paid: 904.19 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 904.19 Total: 904.19 V13514 K*PNMA INSLPA 117 LdAB -c2r 'II' C[AD4 1-7 10/26/11 11/07/11 1 PD 4250923000-6740 8,824.89 Ch--k Nun: AP00153139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,824.89 Paid: 8,824.89 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 8,824.89 Total: 8,824.89 V04224 T,,=, BLANCH 101811 MEETINGS CCP/NM011 10/18/11 11/08/11 1 PD 1055651000-6405 50.00 Check Nun: AP00153140 Tbtals: Tax: 0.00 Chxg: 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: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12237 WESIEIRN ELE)= 7609 SaM/DISPA'DICH - OMl IN 10/10/11 11/10/11 1 PD 3340785560-6493 16.81 Check Nun: AP00153141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Ulpaid: 0.00 City of Azusa HP 9000 12/14/11 A / P T R A N S A C T I O N Sqe 28 ➢M, MC 14, 2011, 10:31 AM ---req: -------leg: C3, JL,--loc: BI-Tsai---job: 860145 #,74558---pgn: CH520 <1.52> rpt id: O EIT02 Check Nun SEF= Check Issue Dates: 110111-111511 Check Nun: AP00153141 PE ID PE Nam Invoice Umber Descriptirn Lw Date We Date Div St Ao=zt Anrx= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.81 Paid: 16.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.81 Tbtal: 16.81 V01488 WILLDAN ES;TfQFR 00211649 PLAN= SUMCES FCR AJ 09/26/11 10/26/11 1 PD 1035620000-6435 1,820.00 Check Nun: AP00153142 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 Paid: 1,820.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 Total: 1,820.00 V07449 WII. 3CN, SN\II)Y 101711 = TYau m 10/17/11 11/08/11 1 PD 1020310000-6221 79.46 V07449 WILSSSa\T, SANW 101711 Postage 10/17/11 11/08/11 1 FD 1020310000-6518 17.60 V07449 W=Saq, SAMW 101711 Sgplies/Special 10/17/11 11/08/11 1 PD 1020310000-6563 21.48 Check Nun: AP00153143 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 118.54 Paid: 118.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.54 Total: 118.54 V00113 Y = SALES 095126 RAM95126, 8/16/11-REPAI 08/16/11 09/16/11 1 PD 3140711902-6825 15.49 Ch-k NLm: AP00153144 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEeid: 0.00 Tax: 0.04 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 0.45 Paid: 15.49 Tax: 0.04 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 0.45 Total: 15.49 V10604 AM)SA MI= NA 2618/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1000000000-3020 280.00 V10604 AGFA M ELE NA 2618/1101022 PY 22/11 11/03/11 11/03/11 1 PD 2400000000-3020 29.75 V10604 AZLEA M= NF1 2618/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3100000000-3020 91.00 V10604 AZ-JSA MALE NA 2618/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3200000000-3020 45.50 V10604 AZXA MQS7Lh NA 2618/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3300000000-3020 140.00 V10604 AZC14A MI= NF1 2618/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3400000000-3020 70.00 x1060044 � � r� 2618%1101022 PY 22%11 11%03%11 11/03/11 1 PD 4800000000-3020 70.00 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS pace 29 WED, DEE 14, 2011, 10:31 AM ---req: MJBY-------leg: GL JL---loc: BI-TDD-I---jcb: 860145 #J4558---pgn: CH520 <1.52> rpt id: Ca-EM02 -9LI:-Cheek-Nim- SECT Check Issue Dates: 110111-111511 aE r-k Nim: AP00153145 PE ID PE Nam Invoice Mabe Des=iptiaz Inv Late Due Date Div St Acoa= Airourt V10604 AZCM =E r4% 2618/1101022 PY#22/11 11/03/11 11/03/11 1 PD 8000000000-3020 35.00 Check Nun: AP00153145 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Tbtal: 770.00 V01303 MUFCRNIA FRAM 2554/1101022A ACCI#571276394 11/03/11 11/03/11 1 FD 1000000000-3099 1,816.20 Check Nun: AP00153146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhaxnid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,816.20 Paid: 1,816.20 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 1,816.20 Total: 1,816.20 V01303 Q7LSFC NIA FRAN 2554/1101022B A07ff563378571 11/03/11 11/03/11 1 FD 1200000000-3099 401.14 V01303 QUIFORNIA FRAN 2554/1101022B PSP 563378571 11/03/11 11/03/11 1 PD 3400000000-3099 70.79 Check Nun: AP00153147 Totals: Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uad: 0.00 Tax: 0.00 C1-ag: 0.00 Daty: 0.00 Disc: 0.00 Dist: 471.93 Paid: 471.93 Tek: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.93 Total: 471.93 V09847 CALSFCRIIA SEAT 2552/1101022A C%4&R#BY0886578 11/03/11 11/03/11 1 PD 1000000000-3099 576.34 Check Nm: AP00153148 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Clrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 GUJFCFNM SIA1T 2552/1101022B CFJUWK)029006 11/03/11 11/03/11 1 FD 1000000000-3099 300.00 Check Nm: AP00153149 Totals: Tax: 0.00 Clsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: o.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS P8qe 30 LIED, DPS 14, 2011, 10:31 AM ---req: -------leg: C3, JLr--loc: BI-`IA"H---jcb: 860145 W4558---Agri: X20 <1.52> rpt id: CH=02 S7Fd': Check.Nun SEI= Check Issue Dates: 110111-111511 Check M_rn: AP00153149 PE ID PE Nage Invoice_ Nurber Des=pticn Lav Date We Date Div St Acrxzmt Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V09847 CALIFMJIA SIP.T 2552/1101022C QEFR410074411 11/03/11 11/03/11 1 FD 1000000000-3099 292.61 Check Nun: AP00153150 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIFCFVIA STAT 2552/1101022D CFUaZAM55075 11/03/11 11/03/11 1 PD 3200000000-3099 184.61 Check Nun: AP00153151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��,u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENTRAL LNITID 2420/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1000000000-3054 327.28 V04348 CENIRAL LNITM 2420/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1500000000-3054 256.85 V04348 CENIRAL iNITM 2420/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3100000000-3054 200.65 Check Nun: AP00153152 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Paid: 784.78 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 'Total: 784.78 V06783 CTTISTREEr 1310/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1000000000-3010 2,267.56 V06783 CTTIS= 1310/1101022 FY:22Z 11/03/11 11/03/11 1 FD 1200000000-3010 372.19 V06783 CTITSIRF= 1310/1101022 PY 22/11 11/03/11 11/03/11 1 AD 1500000000-3010 45.00 V06783 CTTISIREET 1310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1800000000-3010 39.86 V06783 CTIISIR= 1310/1101022 PY 22/11 11/03/11 11/03/11 1 FD 2100000000-3010 35.69 V06783 CTIISI= 1310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3100000000-3010 135.00 V06783 CTTTSIl2PET' 1310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3200000000-3010 150.00 VV006783 C�TTTISIRF 13100%iioiozz PAY 22%11 11%03%11 11/03/11 1 PPD 3400000000-3010 195.00 296.72 City of Azusa HP 9000 12/1411 A / P TRANSACTIONS pac� 31 WM, DEC 14, 2011, 10:31 PM ---req: -------leg: M JL---10c: B1-TD I---job: 860145 ##J4558---p9m: CH520 <1.52> rpt id: CI3RETI02 SJRT':-Eheck-N xn- SE= Check Issue Dates: 110111-111511 Clerk Nm: AP00153154 FE ID PE Nam Invoice Mxrber Das. ption Inv Date Axe Date Div St Ao=zlt A rixsit V06783 CITISIREEI' 1310/1101022 PY 22/11 11/03/11 11/03/11 1 FD 3700000000-3010 71,98 V06783 CPPISTREEP 1310/1101022 FY22/11 11/03/11 11/03/11 1 PD 3900000000-3010 60.00 V06783 CITISIREEI 1310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 4800000000-3010 144.00 V06783 CITIS REEF 1310/1101022 PY 22/11 11/03/11 11/03/ll 1 PD 8000000000-3010 267.00 V06783 CITISI= 2310/1101022 PY 2/11 11/03/11 11/03/11 1 PD 1000000000-3010 15,507.13 V06783 CITISIREEf 2310/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1200000000-3010 252.50 V06783 CITISIRMT 2310/1101022 PY 22/11 V06783 11/03/11 11/03/11 1 PD 1500000000-3010 797.00 CITISIREEI' 2310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3100000000-3010 1,469.16 V06783 CITISIRMT 2310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3200000000-3010 2,561.63 VV006783 CTTISIRIREET 2310/1101022 � 22%11 11/03/11 11/03/11 1 FD 3400000000-3010 li375.61 V06783 CTPiSII2E�f 2310/1101022 F'Y 22/11 11/03/11 11/03/11 1 FD 3700000000-3010 95.13 V06783 CTITSIREEI' 2310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3900000000-3010 163.73 V06783 CITISIRMT 2310/1101022 PY 22/11 11/03/11 11/03/11 1 FD 4800000000-3010 724.18 V06783 CITISIREEP 2310/1101022 PY 22/11 11/03/11 11/03/11 1 PD 8000000000-3010 586.83 V06783 CITISIRFI+;T 2315/1101022PY 22/11 11/03/11 11/03/11 1 PD 1000000000-3010 4,055.76 V06783 CITISiRFEi' 2315/1101022 PY 22/11 11/03/ll 11/03/11 1 PD 1200000000-3010 130.06 V06783 CITISIFM 2315/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1500000000-3010 59.00 V06783 CITISIRMT 2315/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1800000000-3010 2.51 V06783 CITISIRFEI 2315/1101022 PY 22/11 11/03/11 11/03/11 1 PD 2100000000-3010 102.00 V06783 CITISIRFEI' 2315/1101022 PY 22/11 11/03/11 11/03/11 1 FD 3100000000-3010 75.00 V06783 CITISIREEI` 2315/1101022 PY 2/11 11/03/11 11/03/11 1 PD 3200000000-3010 475.00 V06783 CTTISTRFI:,T 2315/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3300000000-3010 8,609.46 V06783 CITISIFMT 2315/1101022 PY 22/11 V06783 11/03/11 11/03/11 1 Ffl 3400000000-3010 18.54 CIIISII2FE,T 2315/1101022 PY 22/11 11/03/11 11/03/11 1 FD 3700000000-3010 100.55 V06783 CITISIMEF 2315/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3900000000-3010 25.00 V06783 CITISIFMT 2315/1101022 PY 22/11 11/03/11 11/03/11 1 FD 8000000000-3010 306.90 Clerk Nm: AP00153154 Tbtals: Tax: 0.00 au9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,845.18 Paid: 41,645.18 Tax: 0.00 Ctng: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 41,845.18 Tbtal: 41,845.18 V94510 OMCNIAL LIFE & 2425/1101022 PY#22/11 11/03/11 11/03/11 1 FD 1000000000-3054 15.00 V94510 CDICNIAL LIFE & 2425/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3100000000-3054 10.50 Check Nun: AP00153155 Totals: City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS �32 WED, DED 14, 2011, 10:31 PM ---req: -------leg: C3, JIr--loc: BI-?DC-I---job: 860145 #J4558---pgn: CH520 <1.52> rpt id: 02 Ste: Check Nun SELECT Check Issue Dates: 110111-111511 Check Nan: AP00153155 PE ID PE Nam Invoice NadDer Deipticn Inv Date Due Date Div St Pccamt Atcxmt 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: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 25.50 Total: 25.50 V01378 INP'L ERDn] W 2620/1101022 122/11 11/03/11 11/03/11 1 PD 1000000000-3020 126.00 V01378 INP'L EFOB-O TJ 2620/1101022 22/11 11/03/11 11/03/11 1 PD 3100000000-3020 987.00 V01378 INT'L EFOU-NM 2620/1101022 22/11 11/03/11 11/03/11 1 PD 3200000000-3020 1,282.00 V01378 INr'L ERMOM 2620 .50 V01378 INI"L 2620%1101022 22/11 1111 /03/11 1111 /03/11 1 PD 4300000000-3020 11 1 PD 3300000000-3020 1 365.50 check Nim: AP00153156 Totals: Tax: 0.00 Chrg: 0.00 put y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 a ty: 0.00 Disc: 0.00 Dist: 3,845.00 Paid: 3,845.00 Chr_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,845.00 Total: 3,845.00 V03925 IEVYM OFFICER 2556/1101022 CASE410B00639 11/03/11 11/03/11 1 PD 1000000000-3099 100.00 Check Nun: AP00153157 'IUtals: Tax: 0.00 fig' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 'Ibx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04138 RELSASIAR LIFE 2410/1101022 PY#22/11 11/03/11 11/03/11 1 PD 3200000000-3054 2.50 Check Nim: AP00153158 Totals: ° Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Tax: 0.00 0.00 Paid: 2.50 Chxg: Iuty: 0.00 Disc: 0.00 Dist: 2.50 'Total: 2.50 V09846 SEIU KCAL 721 2617/1101022 PY2/11 11/03/11 11/03/11 1 PD 1000000000-3020 69.47 VV009846 SII IL� 721 2617/1101022 PY1101022 #22/11 11/03/11 11ll /03/11 1 FD 3400000000-3020 ll 1 ED 1200000000-3020 254.20 85.80 Check Nun: AP00153159 Totals: City of Azusa.HP 9000 12/14/11 A / P TRANSACTIONS IV 33 WM, LEC 14, 2011, 10:31 PM ---req: -------leg: M �--loc: BI-T17�I---jcb: 860145 #J4558--- pgn: Q1520 <1.52> rpt id: 02 -=:-Eheek Dhrrt S9= Check Issue Utes: 110111-111511 Check Nun: AP00153159 PE ID PE DTs[ie Invoice DTliriDer Des=pticnInv Date Due Date Div St Pc cunt Anount : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.47 Paid: 409.47 Tom: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.47 Total: 409.47 V10053 ST IARD I%7M 1221/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1000000000-3044 163.27 V10053 SP*EARD II1SLRA 1221/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1200000000-3044 8.19 V10053 S1� IIEDRA 1221/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1500000000-3044 8.18 V10053 SD4\UMWIARD INULEA II35URA 1221/1101022 PY 22/11 11/03/11 11/03/11 1 FD 3400000000-3044 16.36 V10053 SP INSURA 1221/1101022 py 22%11 11/03/11 1111 /03/11 1 PD 4800000000-3044 27.63 V10053 11 1 PD 3700000000-3044 16.83 SIPI�IRD 1I15L]RA 7221/1101022 PY 22/11 11/03/11 11/03/11 1 PD 8000000000-3044 72.35 Check Nm: AP00153160 Totals: Tbx: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tic: 0.00 Chrg: 0.00 city: 0.00 Disc: 0.00 Dist: 312.81 Paid: 312.81 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.81 Total: 312.81 V00348 W%9M9 tN MM 2435/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1000000000-3054 422.73 V00348 K%SHIN= MITI 2435/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1500000000-3054 42.80 V00348 Fdkg1[ 3ItN MM 2435/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1800000000-3054 7.42 V00348 N�UTIN DATT 2435/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3100000000-3054 99.20 V00348 V�SEICN DF�TI 2435/1101022 PY 22/11 11/03/11 11/03/11 1 FD 3200000000-3054 49.60 V00348 [4ASHICICN WT 2435/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3300000000-3054 62.00 V00348 VY39U1JMN Dp1TI 2435/1101022 PY 22/11 11/03/11 11/03/11 1 PD 4800000000-3054 49.60 Cheat Nim: A200153161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 �: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35 V07079 AD GRAPHICS 8273 2 Rcvd/Date Stanpers 10/12/11 11/12/11 1 PD 1030511000-6539 106.58 Check Nun: AP00153162 Totals: Tic: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.58 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 d: 106.58 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS PaaeI34 1� 14, 2011, 10:31 AM ---req: -------leg: GL JI,---loc: BI-=---jcb: 860145 4J4558---pgn: CUB20 <1.52> rpt id: C�33RREE�P 02 SYd: Check Nun S= Check Issue Dates: 110111-111511 Check Nun: AP00153162 FE ID PE Nme L-imice Mrber Dss=pticn Irnr Date Dae Date Div St Aoccuit AR=t Tax: 8.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Total: 106.58 V07451 AIIJANIM FROM 3895 aalN , Q-KERS RIIK7U[, 10/06/11 11/10/11 1 FD 4980000110-7130/1101 12,430.50 Check Nun: AP00153163 '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: 12,430.50 d: 12,430.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,430.50 'Total: 12,430.50 V07668 AI=S INC 52306741 4 Baits 10/14/11 11/13/11 1 PD 1030511000-6503 56.03 Check Nun: AP00153164 'ibtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 3.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.24 Paid: 56.03 Tax: 3.79 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.24 Total: 56.03 V00587 ALL AMERICAN AS 153407 PAVEv= NFgGEvENr PFOGR 07/31/11 11/11/11 1 PD 1680000661-7170/6611 495,863.55 V00587 ALL AMERICPN AS 153407 Osrtracts Pbl/Const/Rete 07/31/11 11/11/11 1 PD 1600000000-2745 -49,586.36 Check Nun: AP00153165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 446,277.19 Paid: 446,277.19 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446,277.19 Total: 446,277.19 V112258.57 VV112295 AALL, = P 24544 INV 24544: CPOSSIIG CLARD 04544 INV 24544: CROSSIN3 CLARD /10/11 1111 /10/11 1 FD 1020333000-6497/=11 1 FD 1020333000-6497 6 439.68 Clerk Num: AP00153166 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,698.25 Paid: 6,698.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,698.25 Total: 6,698.25 V13285 ANCM CU1C 3083111 FCCUHML BLVD. CWSSlt� 08/31/11 11/11/11 1 PD 1680000661-7170/6611 88,424.89 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS p� WID, EEC 14, 2011, 10:31 PM ---req: -------leq: GL JL---lcc: BI-'IEYI�I---jcb: 860145 #04558---pgn: CH520 <1.52> rpt id: C�T02 -SCFU-:-C�ek--Nun SEr= Check Issue Dates: 110111-111511 Check Nun: AP00153167 PE ID PE DIaRe Invoice njrbsr Descriptim Inv Date Ate Date Div St Accamt yrcxult V13285 AIM OC1\1SIRUC 3083111 CxItracts Pbl/Gorst/Rein 08/31/11 11/11/11 1 PD 1600000000-2745 8,842.49 Check Nun: AP00153167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,582.40 Paid: 79,582.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,582.40 Total: 79,582.40 V05935 PNI'II= TERVUT 918862 IIVV#918862/PESP CNIRL SR. 10/12/11 11/12/11 1 FD 1055666000-6493 65.00 V05935 ANPINII'IE TER41T 918889 INV #g918889/PEST CNIRL CH 10/12/11 11/12/11 1 PD 1055666000-6493 110.00 V05935 ANPIIv= TEtZ`IIT 920484 INV #920484/= CNM P. 10/12/11 11/12/11 1 FD 1055666000-6493 50.00 Check Nun: AP00153168 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 0.00 (l¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V01502 AT&T MMILTIY 993285186X110111 INV# 993285186X11012011 10/12/11 11/12/11 1 FD 4849940000-6915 1,243.39 Check Nun: AP00153169 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,243.39 Paid: 1,243.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,243.39 Total: 1,243.39 V01502 AT&T M:BII.STY 870071280X110111 INV# 870071280X11012011 10/12/11 11/12/11 1 PD 4849940000-6915 399.46 Check Nun: AP00153170 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 399.46 Paid: 399.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.46 Tbtal: 399.46 V00046 AZLISA PLLNBnU 0355144IN 0355 144-IN-D= 10/ 10/12/11 11/12/11 1 PD 3240722747-6563 22.60 V00046 AZLSA FUI43EU 0355201IINN #0094761 5145-IN-II9TID 10/ 0%4/11 1111 /13/11 1 PD 1025420000-6805 282.88 n City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS �I36 DEC 14, 2011, 10:31 PM ---req: Tr"1�-I -------leg: C3, JL---loc: BI- ---jcb: 860145 04558---pgn: CES20 <1.52> rpt. id: 02 Ste: Check Nun SII.FI'P Check Issue Dates: 110111-111511 Check Nun: AP00153171 PE ID FE Nane Invoice Na:dzer Iks=pticn Inv Date Due Date Div St Pcaxmt Pnount Check Nim: AP00153171 'Totals: Tax: 0.00 Chr : 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Th d: 0.00 Tic: 5.18 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.11 Paid: 352.29 Tax: 5.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.11 Total: 352.29 V05665 BA= I&= IN 93246901 INV# 932469001-E= 10/1 10/13/11 11/13/11 1 PD 3240723754-6569° 2,952.54 Check Nun: AP00153172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 232.63 : 61.21 Duty: 0.00 Disc: 0.00 Dist: 2,658.70 Paid: 2,952.54 Tax: 232.63 S g: 61.21 Duty: 0.00 Disc: 0.00 Dist: 2,658.70 Total: 2,952.54 V05804 ESP BEST & FRI 661484 45635REIPI�ER M-HJ =01 09/26/11 11/08/11 1 PD 1009000000-6301 21,503.60 Check Nun: AP00153173 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: 21,503.60 Paid: 21,503.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,503.60 Tbtal: 21,503.60 V00043 MUM 65613 #65613 10/12/11 11/12/11 1 FD 1025543000-6235 69.60 Check Nun: AP00153174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.60 Paid: 69.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.60 Total: 69.60 V03573 CPNYCN CITY PRI 3303 RA*3303, 10/13/11-BRINE 10/13/11 11/13/11 1 PD 3140702921-6539 391.21 Check Num: AP00153175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJDDLl 0.00 Tax: 31.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.73 Paid: 391.21 Tax: 31.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.73 Tbtal: 391.21 a . City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS 37 MU, DB-_ 14, 2011, 10:31 AM ---req: -------leg: Cl JL---loc: BI-=---jab: 860145 #J4558---Pgn: CH520 <1.52> rpt id: �IO2 -9 :-CY�e�c Nsn SE= Check Issue rates: 110111-111511 Check Nun: AP00153176 PE ID PE Nage Invoice Umber Descriptirn Irnr Date Due Date Div St Accaz1t Ptrrxint V0031 CHNP'ER 0344.NI 0227619102211 SUNICE1540 VIEYdMST ER 10/22/11 11/12/11 1 PD 1008000000-6298 61.99 Check Nun: AP00153176 Tbtals: 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: 61.99 Paid: 61.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Total: 61.99 V06432 03MVICATIQE 91293 MkTFRIALS �J � TO IW 10/10/11 11/13/11 1 PD 2820310041-682 80.71 V06432 CCNMNICATICNS 91293 LAa R TO RIIK 7EL AND C 10/10/11 11/13/11 1 PD 2820310041-6825 450.00 Check Nim: AP00153177 Totals: Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 6.49 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 524.22 Paid: 530.71 Tax: 6.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 524.22 Tbtal: 530.71 V04080 E324a llX AUIO CE 69941 INV 69941: P-9 18K SUM 10/11/11 11/11/11 1 PD 1020310000-6825 35.89 V04080 B31� AUTO CE 69941 INV 69941: LAg R Fat P-9 10/11/11 11/11/11 1 FD 1020310000-6825 52.00 V04080 Dx1VS➢C ALTlD CE 69955 INV 69955: P-17 33K SERVI 10/12/11 11/12/11 1 PD 1020310000-6825 28.28 V04080 D11V MY AUIO CE 69955 INV 69955: LABS FCR P-17 10/12/11 11/12/11 1 FD 1020310000-6825 52.00 V04080 E=\Uff AUTO CE 69964 INV 69964: P-14 6K SERVIC 10/13/11 11/13/11 1 PD 1020310000-6825 28.28 V04080 B321 II' AUTO CE 69964 INV 69964: LAACk FOR P-14 10/13/11 11/13/11 1 PD 1020310000-6825 52.00 Check Nm: AP00153178 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00i� 'd: 0.00 Max: 7.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.00 Paid: 248.45 Max: 7.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.00 Tbtal: 248.45 V00026 (AS CCNPANY, TH 02242059000A2011 02242059000/213E FTHLL 4/ 10/20/11 11/09/11 1 PD 1055666000-6910 6.31 V00026 GAS QNPPNY, TH 04552064000A1911 04552064000/501E 5TH 9/19 10/19/11 11/08/11 1 FD 1025410000-6915 699.78 V00026 CSS Ca PANYV00026 , TH 10653706712A2111 10653706712/809N AN3LN� 9 10/21/11 11/10/11 1 PD 1055666000-6910 22.49 V00026 G%9 Y, TH 11062058000A2011 111062058000Z74CN M= 9 10%0/11 1111 %09/11 1 PD 1025543000-6910 111 1 PD 1030511000-6910 82.19 V00026 CAS C114MY, TH 13802067002A2111 13802067002/73EN AMM 9 10/21/11 11/10/11 1 PD 1055666000-6910 54,89 V00026 CAS CaIIPANY, TH 16112069006A2111 16112069006/1001N APIA 9 10/21/11 11/10/11 1 PD 1025550000-6910 58.89 V00026 CAS Ca�PANY, TH 1716208700SA2111 17162087005/320N � 9/ 10/21/11 11/10/11 1 PD 1025410000-6910 30.85 City of Azusa HP 9000 12/14/11 A / P T R A N S A C T I O N S38 MC 14, 2011, 10:31 PM ---req: RUBY-------leg: M JL---loc: BI-TE;H---jcb: 860145 #J4558---pgn: X20 <1.52> rpt id: a-FM02 SORT: Check Nun SELEET Check Issue Kites: 110111-11]511 a Check Nim: AP00153179 PE ID PE Nane Invoice Umber Descripticn Inv Date Dae Date Div St Pa-umt PRULInt V00026 GS CCMPPNY TH 17799614874A2111 ACCT. #177 996 1487 4 10 10/21/11 11/10/11 1 PD 3340735880-6910 30.07 V00026 CAS CJYPPNY, TH 1862205800W011 18622058008/72-W kPMA 9 10/20/11 11/09/11 1 PD 1020310000-6910 447.61 Check Nun: AP00153179 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chrg: mo Arty: 0.00 Disc: 0.00 Dist: 1,596.00 Paid: 1,596.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,596.00 Total: 11596.00 V13344 GIBS & ASSOC 110711 CALIFCRUA DISNMED ALCM 11/07/11 11/07/11 1 PD 1035620000-6509 273.59 Check Urn: AP00153180 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 20.99 Chrg-: 12.75 Duty: 0.00 Disc: 0.00 Dist: 239.85 Paid: 273.59 Tax: 20.99 Chrg: 12.75 Duty: 0.00 Disc: 0.00 Dist: 239.85 Tbtal: 273.59 V13379 GMSTEBACHER B 42295 BOCK-end cperu g meiro ccp 10/10/11 11/11/11 1 PD 1000000000-1605 1,950.00 Check Nm: AP00153181 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�3i.d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 11950.00 V03256 FID SUPPLY UIMS 178899300 LENS ,load,strai 10/13/11 11/13/11 1 FD 3300000000-1601 3,482.72 V03256 FD SUPPLY UIMI 180165003 ARRES-li�,MP rated 10/3/11 11/13/11 1 PD 3300000000-1601 1,576.88 Check Nun: AP00153182 Totals: Tax: 407.00 �: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xiid: 0.00 Tax: 407.10 Chrg. 0.00 Duty: 0.00 Disc:, 0.00 Dist: 4,652.50 Paid: 5,059.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,652.50 Tbtal: 5,059.60 V10930 HDL SOFIME LL 000849711 111311 1 ED 4849930000-G415 5 154.38 V10930 IELSOFi LLL 0008501IINN 0008501-IN Invoice 10ice /13/11 11%3/11 1 FD 4849930000-6415 1,040.40 Check Nun: AP00153183 Totals: n City of Azusa HP 9000 12/1411 A / P TRANSACTIONS a� G,M, IM 14, 2011, 10:31 AM ---req: -------leg; (M JL---loc: BI-'IBJI---job: 860145 #J4558---Pgn: CH520 <1.52> rpt id: GPIage39 -Sam-Check-Nan SELECT' Clerk IssLn Dates: 110111-111511 Check Num: AP00153183 PE ID PE Name Lmice Mirber Description Inv Date a)e Date Div St Amumt Pritxmt M3X: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 6,194.78 Paid: 6,194.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,194.78 Total: 6,194.78 V03432 H,SE ISP CRfD 2020719 #2020719/ LT{.,S_I,�,S' 1 IN 10/20/11 11/10/11 1 PD 1055666000-6563 214.35 V03432 ISM ISP CRED 8014211 INM014211 &LE38 AID 10/24/11 11/10/11 1 FD 1055666000-6563 103.51 V03432 HCD E DER7I' (RID 8014303 INV #801 30 FLOOD LN, A 10/24/11 11/10/11 1 FD 1055666000-6563 55.27 V03432 HIDE LEFOr CRFD 8074568 #8074568 LTQ-IIS AU 10/24/11 11/10/11 1 FD 1055666000-6563 253.89 V03432 KIS LSP CRED 8570281 IINt7 #8570281 LI1E CH[ t A 10/24/11 11/10/11 1 PD 1055666000-6563 21.65 Check Nun: AP00153184 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 52.20 Tax: 52.20 �: 0.00 Duly: 0.00 Disc: 0.00 Dist: 596.47 Paid: 648.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.47 'Total: 648.67. V00210 IDBE-NPN INC. 2236926000102 IN4 2236926-0001-02 10/13/11 11/13/11 1 FD 3240722747-6563 15.07 Check Num: AP00153185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc, 0.00 Dist: 0.00 Lkvaid: 0.00 Tax: 1.21 C1trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.86 Paid: 15.07 Tlx: 1.21 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.86 Tbtal: 15.07 V00343 J & J'S SFLFIS 18494 #18494 10/13/11 11/13/11 1 FD 1025410000-6625 545.38 V00343 J & J'S SPCFM 18615 #18615 10/13/11 11/13/11 1 FD 1025410000-6625 1,997.47 V00343 J & J'S SPCM 18617 #18617 10/13/11 11/13/11 1 PD .1025410000-6625 728.19 Check Nun: AP00153186 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,271.04 Pa_�d: 3,271.04 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,271.04 Total: 3,271.04 V10499 KLE CCNRLTIIrJ 102711 oattract sys frau 10/17 t 10/27/11 11/03/11 1 AD 1050921000-6399 2,720.00 Check Nm: AP00153187 Tbtals: City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS MU, DEC 14, 2011, 10:31 AM ---req: -------leg: Ca, JLr--loc: BI-TEIDT---job: 860145 ##J4558Page---P3n: C%3520 <1.52> rpt id: CI T 4040 Ste: Check Nun SEE= Check Issue Rtes: 110111-111511 Check Nun: AP00153187 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Due Date Div St Account Anu nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,720.00 Paid: 2,720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,720.00 Tbtal: 21720.00 11 110811 1 PD 1045950000-6536 118.66 V01324 KCNA ICA NIIN TM21901466015 219146615%COPIES CYV RPL 0/05/11 11 /05/11 1 PD 1045950000-6536 189.61 Check Nun: AP00153188 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�uxald: 0.00 Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 308.27 Paid: 308.27 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.27 Total: 308.27 V13492 LAM, RICHARD Y CP170919 ELSI LIC/RFNPAL RE13IST RE 10/13/11 11/11/11 1 PD 1045630000-7080 104.00' V13492 LAM, RICHARD Y CR170919 $.5I I2RENIAL REGIST RE 10/13/11 11/11/11 1 PD 1035643000-7080 115.00 Check Nim: AP00153189 Totals: Tax: 0.00 Chrg:: 0.00 Aity. 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.00 'Paid: 219.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.00 Total: 219.00 V11997 LANDSMPE WARE-I 4036937 ##4036937 10/13/11 11/13/11 1 PD 1025420000-6805 0 74.61 Check Nun: AP00153190 'Totals: Tlx: 0.00 CSn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu aid: 0.00 Tax: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 74.61 Paid: 74.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.61 Total; 74.61 V07236 LASER PRI IIER S 15076 15076 Invoice: Parts (Rec 10/11/11 11/11/11 1 PD 4849942000-6846 378.45 V07236 LASER PRINTER S 15076 15076 Invoice: Labor CC 10/11/11 11/11/11 1 PD 4849930000-6846 100.00 Check Thin: AP00153191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai : 0.00 Tbx: 30 Tax: 30.45 ate . 0.00 DIty: 0.00 Disc: 0.00 Dist: 448.00 Paid: 478.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.00 Thtal: 478.45 City of Azusa HP 9000 12/14/11 ...... A / P TRANSACTIONS Page41 [ED, DEC 14, 2011, 10:31 PM ---ra4; - leg; GL JL---loo: BI-TECH---icb: 860145 #J4558---pgn: CUS20 <1.52> rpt id: CHRM02 -SDitP--:Ck�ek-Nun SELECT Check Issue Utes: 110111-111511 Check Nun: AP00153191 PE ID PE Name Invoice Nxber Description Inv Late Due Fite Div St Pc=mt pmmIlt V00212 LEWIS SAW & LAW 143729 DUP KEYS 10/11/11 11/11/11 1 PD 1045630000-6563 3.81 V00212 LEWIS SAN V00212 LEWIS SA & LAW 143729 IZ]P KEYS 10/11/11 11/11/11 1 PD 1045810000-6563 3.81 W & LAW 143878 #143878 10/13/11 11/13/11 1 FD 1025410000-6625 46.22 Check Nim: AP00153192 Tbtals: , Tom: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-�yd: 0.00 Tic: 0.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.22 Paid: 53.84 Tax: 0.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.22 Total: 53.84 V02285 LCCPN SUPPLY CD 75114 PAINT'-blue, aerosol#7524 10/11/11 11/12/11 1 PD 1000000000-1601 540.27 V02285 LOCPN SUPPLY CD 75114 PAW-red aeroml#7564 10/11/11 11/12/11 1 FD 1000000000-1601 180.09 V02285 LCCPN SUPPLY CO 75114 PAINT-ve1iow,aerosol#7543 10/11/11 11/12/11 1 PD 1000000000-1601 180.09 V02285 MOAN SUPPLY CD 75114 CZF�]ER-glass cleaner,aer 10/11/11 11/12/11 1 PD 1000000000-1601 587.25 V02285 LOMN SUPPLY CD 75114 CCFl�Nff12-waterless harr3 to 10/11/11 11/12/11 1 FD 1000000000-1601 973.86 Check Nim: AP00153193 Totals: Tax: 190.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 198.06 �: 0.00 � 0.00 Disc: 0.00 Dist: 2,263.50 Paid: 2,461.56 Arty: 0.00 Disc: 0.00 Dist: 2,263.50 Total: 2,461.56 X113497 MVgSIIM E, DCN CR170824 R[TUD IIvGCND FEE 10/19/11 11/11/11 1 RV 1020310000-7080 150.00 Check Nm: AP00153194 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 F�a1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total; 0.00 Reversed: 150.00 V07701 NEVAREZ, EMIND 2004 AZ[6A CTIY CCU\)= NEE= 10/14/11 11/10/11 1 PD 1015210000-6493 250.00 Check Nim: AP00153195 Tbtals: TTax:om: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 0.00 (1sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS � 42 DFS 14, 2011, 10:31 PM ---req: -------leg: C3, JL---loc: BI-TECH---job: 860145 #J4558---pgn: CE52G <1.52> rpt id: 02 9ZT: Check Nun SELECT deck Issue Dates: 110111-111511 Check Nan: AP00153195 PE ID PE Nie Invoice NLnier Description Fliv Date Due Tate Div St Posit Pnumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V07277 CB= HIDIMS 10029 94D SW/RRM-AL/CIT0004 10/11/11 11/11/11 1 PD 3340785560-6493 390.00 Check Num: AP00153196 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: 390.00 Paid: 390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V00540 OFFICE LEFCT IN 582805586001 878270 HP M\UZ O5A- SnND10/13/11 11/13/11 1 PD 8010110000-6530 84.09 V00540 OFFICE D= IN 582805586001 223461 MEND BMK SPIRAL 10/13/11 11/13/11 1 PD 8010110000-6530 12.63 V00540 OFFICE LST IN 582805586001 207878 SYEAD MAL = F 10/13/11 11/13/11 1 PD 1035611000-6530 ° 14.30 V00540 OFFICE IST IN 582839084001 Item1345-678 08-194 blk slu 10/13/11 11/13/11 1 PD 2125541000-6530 17.29 V00540 OFFICE E= IN 582839084001 Item20-328 blk op 10/13/11 11/13/11 1 PD 2125541000-6530 4.93 V00540 OFFICE DEFOr IN 582839084001 Item55-815 crosrac Oran 10/13/11 11/13/11 1 PD 2125541000-6530 8.87 V00540 OFFICE I�r IN 582839084001 Iter64-065 terra green 10/13/11 11/13/11 1 PD 2125541000-6530 8.87 V00540 OFFICE EEFUT IN 582839084001 Item20-935 solar yello 10/13/11 11/13/11 1 PD 2125541000-6530 8.87 V00540 OFFICE DEEC7T IN 582839084001 Iter79-595 celestial b 10/13/11 11/13/11 1 PD 2125541000-6530 8.87 V00540 OFFICE DER7T IN 582839084001 Iten buff mlore 10/13/11 11/13/11 1 PD 2125541000-6530 8.40 Check Nan: AP00153197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIJDal 0.00 Tax: 14.25 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.87 Paid: 177.12 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 162.87 Total: 177.12 V05873 PERKINS, V= 462505 ihiforms & La=]ry 11/03/11 11/03/11 1 PD 3340735880-6201 86.31 Check Nun: AP00153198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai d: 0.00 Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.31 Paid: 86.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.31 Total: 86.31 V00777 PITNEY MAIM IN 6170097SP11 RA"170097-SP11, 10/13/1 10/13/11 11/13/11 1 PD 3140711903-6835 858.00 CitvOfAZLISaHP9000 12/1411 A / P TRANSACTIONS I&� 14, 2011, 10:31 AM ---req: -------leg: GL �_-loc: BI-T _ Jam: 860145 #J4558--- pgn: CIE20 <1.52> rpt id PCiIRPMo2 -SCZP.Check-Mir SE= Check Issue Dates: 110111-111511 Check Nm: AP00153199 ' PE ID PE Nane Invoice N.iTber Descriptio Inv Cate Due Date Div St Aarxmt Amount Check Nun: AP00153199 Totals: Tlx: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 V12356 PLUS 4 EMUNTER 101411 PAS CAL H;?A7SCN S7LUITCN 10/14/11 11/12/11 1 AO 1020310000-6563 118.75 V12356 PLUS 4 IIMIINEER 101411 E1� SHLPPIIIrUPS CYZ 10/14/11 11/12/11 1 PD 1020310000-6563 19.52 Check Nm: AP00153200 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: 138.27 d: 138.27 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.27 Total: 138.27 V12668 FCDL Pix.), THE 1178 THEMCRAFT3 FD= LIG 10/12/11 11/12/11 1 PD 1055666000-6493 65.00 V12668 FSI Pix), THE 1178 JCNCITCN BJx 0:7vM AMID M 10/12/11 11/12/11 1 PD 1055666000-6493 35.00 V12668 FOOL PRO, THE 1178 LABOR TO RAISE J[I4= (M 10/12/11 11/12/11 1 PD 1055666000-6493 175.00 Check Nm: AP00153201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V08345 RT' T1IInIl2IISE CCR 36154 LCX3437x FEES S=011 10/10/11 11/12/11 1 PD 3140711903-6493 1,894.02 Check Nun: AP00153202 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 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: 1,894.02 Paid: 1,894.02 Max: 0.00 Chrg: 0.00 Day: 0.00 IIisc: 0.00 Dist: 1,894.02 Total: 1,894.02 V03274 SAN CAERIFT RIV 745 IAN4 745-I1'-1TID 10/12/11 10/12/11 11/12/11 1 FD 3240722704-6493 5,064.24 Check Nm: AP00153203 Totals: Tbx: 0.00 Chxg: 0.00 Inky: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 4 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS �I44 DEr 14, 2011, 10:31 AM ---req: -------le3: (M JL,--loc: BI-=---jcb: 860145 #J4558---pgn: CH520 <1.52> rpt id: 02 SRT: Check Nan SEC7Xx:P CYEKk Issue Dates: 110111-111511 CY1eck Nun: AP00153203 PE ID PE Nacre Invoice NuTbes Das=pticn Irnr Date Dae Date Div St Aommt Amxmt Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 0 V01720 S= R13REERI 52186 EM-for potYead w/brace 10/11/11 11/12/11 1 PD 3300000000-1601 2,414.25 Check Nun: AP00153204 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 194.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,220.00 d: 2,414.25 Tax: 194.25 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,220.00 Total: 2,414.25 V11814 SH*-Cr:m V11814 SHAFaM 7311 311 lII'lEI",1##90224-01: PLANIRXI 01: PLANUU\U /13/11 1111 /13/11 1 PD 1020311 1 PD 10000-6572 0-6572 799.96 Check Nun: AP00153205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uloal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.92 Paid: 979.92 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 979.92 Total: 979.92 . V00045 SIEVENS II4= RI118292 INV #RI-118292/FTHLL & PS 10/2/11 11/2/11 1 FD 1255661000-6493 205.00 Check Nun: AP00153206 Totals: Tax: 0.00 ajrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa-id: 0.00 Tax: 0.00 Chrg: 0.00 LL1ty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 V10200 90CAL LNIFCM4 R 1195883 1195883-DATED 10/12/ 10/2/11 11/2/11 1 137 3240721795-6201 85.09. V10200 90ML LNIFUM R 1195884 RAW 1195884-D TM 10/2 10/2/11 11/2/11 1 PD 3240721795-6201 63.64 V10200 SXMI AL LNIFCIM R 1195885 INV 1195885: PRIM TAU 10/2/11 11/2/11 1 FD 1020310000-6575 76.08 V10200 S CAL LNIFC;W R 1195886 INV 1195886/P.D. MUS 10 10/2/11 11/2/11 1 FD 1055666000-6493 37.60 V10200 S M LNIF= R 1195887 INV 1195887/SR. CIR. WZ 10/2/11 11/2/11 1 FD 1055666000-6493 2.00 V10200 S M LNIFCW R 1195888 INV 1195888/ [VY1TS 10/2/11 11/2/11 1 FD 1055666000-6493 21.50 V10200 SJCAL LNIECR4 R 1195889 1195889, 10 2 11-FTE 10/2/11 11/2/11 1 FD 3140711902-62011 1 FD j1 70.80 6.74 V10200 SJCAL LNIFCR4 R 11958901 ##11195891 ST MF LNIFO 10%2%11 11ll 11%2%11 1 PD 255661000-6201 323.92 V10200 S CAL L IIFCW R 1195891 INV #1195891/Sr MVr LNIFO 10/2/11 11/2/11 1 PD 1055664000-6201 19.68 City of Azusa PP 9000 12/14/11 ...... A / P TRANSACTIONS Page[ D, DFD 14, 2011, 10:31 AM ---req: - leg: G, J,.--loc: BI-TB34---jcb: 860145 W4558---pgn: CH520 <1.52> xpt id: QHREIT45 02 9�7P:C1'�ec)c-Nan SE= Check Issue Dates: 110111-111511 Check Nan: AP00153207 PE ID PE Nave Lwoioe Mirber Description Irnv Date Die Date Div St Aoaxnzt Artciu7t V10200 SOM LNIFM4 R 1195891 INV #119589 LST MT LNIFO 10/12/11 11/12/11 1 FD 3455665000-6201 27.72 V10200 SOM LNIFCM4 R 1195892 INM11958NPr MT FD 10/12/11 11/12/11 1 PD 1055666000-6201 5.80 V10200 9CCALLVIFUM R 1195893 #1195893/92 �/SICR 10/12/11 11/12/11 1 PD 1045830000-6201 7.87 V10200 °SOML LNIFCW R 1195894 D.W. #1195894, 10/12/11 - 10/12/11 11/12/11 1 PD 3340735880-6201 130.23 V10200 SOM LNIFCW R 1195895 #1195895 10/12/11 11/12/11 1 PD 1025420000-6201 95.38 V10200 SX7II, FNIFCH4 R 1195896 #1195896 10/12/11 11/12/11 1 PD 1025410000-6201 21.60 V10200 �L LNIFUN R 1195897 ##1195897 10/12/11 11/12/11 1 FD 1025410000-6201 11.40 V10200 SCM LNIFCW R 1195898 1195898 10/12/11 11/12/11 1 PD 1025410000-6201 4.80 V10200 SSAL LNIFUM R 1195899 INV #1195899/CITY HALL M% 10/12/11 11/12/11 1 FD 1055666000-6493 10.80 Check Nan: AP00153207 Totals: 0.00 Chxg: 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: 1,032.65 Paid: 1,032.65 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.65 Total: 1,032.65 V00388 VERDIN 110111 626-9117807 11/01/11 11/08/11 1 PD 4849940000-6915 26.86 V00388 vmap 110111 626-9117808 11/Ol/11 11/08/11 1 FD 4849940000-6915 26.86 V00388 vFRIYQQ 110111 626-9695433 11/01/11 11/08/11 1 FD 4849940000-6915 19.15 V00388 VERDIN 110111 626-9695603 11/O1/11 11/08/11 1 PD 4849940000-6915 10.28 V00388 VERDIN 110111 626-9698626 11/Ol/ll 11/08/11 1 ID 4849940000-6915 196.48 V00388 VERI9IN 110111 626-3342038 11/01/11 11/08/11 1 FD 1025410000-6915 103.62 V00388 VFRIZaq 110111 626-9699106 11/01/11 11/08/11 1 FD 1555521480-6915 24.26 Check Num: AP00153208 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Ikml'd: 0.00 Max: 0.00 Chzg:. 0.00 Dlty: 0.00 Disc: 0.00 Dist: 407.51 Paid: 407.51 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 407.51 Total: 407.51 V01003 � MEDICAL INCCAL 0140071772 RestINV ock First 0140071770: FIRST � 10/11/11 1111 /11/11 1 PD 10311 1 PD 0511000-6564 88.98 40.61 Check Nun: AP00153209 Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhy �d: 0.00 Tax: 2.70 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 126.89 Paid: 129.59 Tax: 2.70 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.89 Tbtal: 129.59 City of Azusa HP 9000 12/14/11 A L P TRANSACTIONS �L46 = 14, 2011, 10:31 AM ---rte: -------leg: bL JL --lcc: BI-=---job: 860145 #J4558---pgn: Ch3520 <1.52>, rpt id: 02 9ZD: Check Nun SE= Check Issue Rtes: 110111-111511 Check Nun: AP00153209 PE ID PE Nane hwoioe- Mxber Lescripticn Inv Date Due Date Div St loccunit PF=t V07079 AD GRAPHICS 8284 Azusa PrgDexty stanp 10/17/11 11/17/11 1 PD 1030511000-6539 45.68 Check Nlin: AP00153210 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 3.68 Chrg: 0 oo D.xty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 45.68 Tax: 3.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 45.68 V10903 ARC DvAMr. RES 737486 #737486/R36ETYaTF TRAFFTC 10/17/11 11/17/11 1 PD 1055651000-6539 148.29 Check Nun: AP00153211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Ird: 0.00 Tax: 11.53 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 131.76 Paid: 148.29 Tax: 11.53 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 131.76 Total: 148.29 V00046 AZ-VA FLU BINS 0355198IN INA 0355198-IN-DATED 10/ 10/14/11 11/14/11 1 PD 3240722747-6563 88.23 V00046 AaM FILMING 0355274IN CRY<40094877/FOIL TAPE P. 10/18/11 11/17/11 1 FD 1055666000-6563 15.26 Check Nrn: AP00153212 Totals: Tbx: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 0.00 LT-joal 0.00 Tac: 8.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.16 Paid: 103.49 Tax: 8.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.16 7btal: 103.49 V05665 BA1ESt D'IE,THR IN 93270001 INV4 93270001-T1= 10/18 10/18/11 11/18/11 1 FD 3240723754-6569 1,039.17 Check Nrn: AP00153213 Tbtals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 78.87 Chrg: 58.94 Duty: 0.00 Disc: 0.00 Dist: 901.36 Paid: 1,039.17 Tax: 78.87 Chrg: 58.94 Duty: 0.00 Disc: 0.00 Dist: 901.36 Total: 1,039.17 V00759 BAKER & TAYLOR 4009973353 69 Children Books 10/17/11 11/17/11 1 FD 1030513000-6503 695.14 V00759 BAKER & MUM 4009973360 23 Books for Seniors 10/17/11 11/17/11 1 PD 2830511060-6503 425.40 V00759 BAKER & TAYLCR 4009973372 85 Bocks, Spanish 10/18/11 11/18/11 1 PD 2830511060-6503 1,339.40 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS DDC 14, 2011, 10:31 AM ---req; FIM-------leg: CL JL---loc: BI-=---job: 860145 W4558---pgn: X20 <1.52> rpt id: C� 02 T SCYa':-CY�ek Nuri SELECT Check Issue Dates: 110111-111511 Check Nun: AP00153214 PE ID PE Na[e Lwome Nzrber DescrJ.pticn Inv Fite We Date Div St Acaxmt Pno�nit Clrec}c Nun: AP00153214 Tbtals: Tom: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 196.13 Chrg: 22.41 Duty: 0.00 Disc: 0.00 Dist: 2,241.40 Paid: 2459.94 Tlx: 196.13 fig: 22.41 Duty: 0.00 Disc: 0.00 Dist; 2,241.40 Total: 2,459. 94 V12609 BASEECED EQIERP 15452 FT PL/54EN VMZN 10/24/11 11/15/11 1 PD 1835910000-6650/D960 9,000.00 Check Nun: AP00153215 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: 9,000.00 Paid: 9,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V13499 BENBCW, RTA H. 101711 Class hmtxucticn Fees 10/17/11 11/15/11 1 PD 1025410000-6440 915.00 Check Nun: AP00153216 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tit: 0.00 Cing: 0.00 I)Lty: 0.00 Disc: 0.00 Dist: 915.00 Tbtal: 915.00 V13491 X15, EL12A 101711 Class Instnzctirn Fees 10/17/11 11/15/11 1 FD 1025410000-6440 360.00 Check Nun: AP00153217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tex: 0.00 CY . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Tbtal: 360.00 V13504 CWJM, LPIA T. 102511 IFD MNPInR REBATE 10/25/11 11/15/11 1 FD 2440739082-6625/NIIM 346.25 Clerk Nun: AP00153218 Totals: Tic: 0.00 Chrg: 0Chrq: .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.25 d: 346.25 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.25 Tbtal: 346.25 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS �48 DEC 14, 2011, 10:31 AM ---req: -------leg: Q,, JL---lcc: BI-'TESD---jcb: 860145 #J4558---pgn: CH520 <1.52> rpt id: 02 Check Nun SEMCT ick Issue Kites: 110111-111511 Check Nun: AP00153219 PE ID PE N-ffre Invoice M rber Das=pticn Inv Date an Date Div St Acazmt Amamt V13500 G%SR xAR, XCK 101311 Class Instruction Fees 10/13%11 11/15/11 1 PD 1025410000-6440 360.00 Check Nun: AP00153219 Totals: Thx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 d: 360.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V13502 CASTIILO, JCS 102511 LID NLNPIOR REBATE 10/25/11 11/15/11 1 FD 2440739082-6625/MLM 100.00 Check NLrn: AP00153220 Totals: Ttm: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Chug: Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07545 Q&SM, MR= 101411 SUPPIIIENIAL REBATE 10/14/11 11/15/11 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00153221 Totals: Tic: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Thx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V02537 CDW 03)ERgvENF 1027494 1027494 invoice 10/17/11 11/17/11 1 PD 4849942000-6569 9.63 Check Nun: AP00153222 Totals: Tic: 0.00 Chrg: 0.00 Arty0.00 Disc: 0.00 Dist:: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.61 CYrzg: 2.05 Arty: 6.97 Tqx: 0.61 Chrj: 2.05 Duty: 0.00 Disc: 0.00 Dist: 6.97 Total: 9.6 V07854 CH)= UW GS 1101711 Class hmtaucricn Fees 10/17/11 11/15/11 1 PD 1025410000-6440 408.00 Check Nun: AP00153223 'totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LkuDid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 408.00 Paid: 408.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 408.00 Total: 408.00 City of Azusa HP 9000 12/14 11 A / P TRANSACTIONS WED, DEr 14, 2011, 10:31 PM ---rex;: MM-------leg: G, JL---loc: BI-TECH---job: 860145 #J4558---p9n: C%3520 <1.52> rpt id: C p e 49 02 -SCRT:-QSCk-Nrm SELECT Check Issue Dates: 110111-111511 Check Nun: AP00153223 PE ID PE Name Invoice Nu ber Des=pticn Inv Lhte Due rete Div St Accc nrt Anrunt V06432 CU MNICATICNS 91305 INV 91305: P-14 CIG ELL13 10/17/11 11/17/11 1 PD 1020310000-6825 10.88 V06432 0344-NICAIICM 91305 INV 91305: IAA5k FCR P-14 10/17/11 11/17/11 1 PD 1020310000-6825 67.50 Check Nin: AP00153224 Totals: Tax: 0.00 C12: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 Tax: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Paid: 78.38 Tax: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Total: 78.38 V11087 LE AUA, AM EIT 101711 Class Instruction Foes 10/17/11 11/15/11 1 AD 1025410000-6440 150.00 Check Nm: AP00153225 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LY�d: 0.00 TTax: c: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V13511 DEL RIO, Al,= 101411 REFRICE REBATE 10/14/11 11/15/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00153226 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'yd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04080 EJJ\UB' AIM CE 70002 INV 70002: P-16 12K SERVI 10/18/11 11/18/11 1 FD 1020310000-6825 35.06 V04080 D LIMY AUIO (E 70002 INV 70002: LA2 ELY2 P-16 10/18/11 11/18/11 1 PD 1020310000-6825 52.00 V04080 E�MY A M CE 70005 INV 70005: A-4•CHFPAT� OIL 10/18/11 11/18/11 1 FD 1020320000-6825 52.38 V04080 ECCIJ,MY AIM CE 70005 INV 70005: j)I& FCR A-4 10/18/11 11/18/11 1 AD 1020320000-6825 52.00 V04080 EZIIVCMY ALTIO CE 70006 INV 70006: P-4 R LE 10/18/11 11/18/11 1 PD 1020310000-6825 257.61 11 1 V04080 AAIIIIDD CE 70020 I V 70020: P-144,,CHEZ FCR<FOR 0/19/11 1111 /18/11 1 PFD 1020310000-6825 140.00 Check Nun: AP00153227 Totals: TT�kc: 20.17 Chxg: 0.00 Arty: 0.00' Disc: 0.00 Dist: 0.00 i�- d: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.88 Paid: 654.05 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS �50 WED, = 14, 2011, 10:31 PM ---req: -------leg: Ca, JL---loc: BI-TDS-I---jcb: 860145 #J4558---pgn: CEB20 <1.52> rpt id: 02 SC:EM Check NLrn SELECT Check Issue Dates: 110111-111511 Check Nun: AP00153227 PE ID PE Nare Invoice Nad er Description Lw Date Due Date Div St Pca cmt Anouat Tax: 28.17 C7ng: 0.00 Azty: 0.00 Disc: 0.00 Dist: 625.88 Total: 654.05 V02491 IIvPLO'ff� DEVE L0670405760 W QIR 2011 LNQIPLOYMFNT 10/24/11 11/15/11 1 PD 4250923000-6755 8,924.44 V02491 EMFLDYD Q DEW L1318125696 3RD QIR 2011 UEMDDEET 10/26/11 11/15/11 1 PD 4250923000-6755 12,291.25 Check Nm: AP00153228 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,215.69 d: 21,215.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,215.69 T6tal: 21,215.69 V13510 F=, SYLVIA 101411 Ma-M ERAIM REBATE 10/14/11 11/15/11 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00153229 Totals: Tlx: 0.00 Chug: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 m. Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V11082 FLEET SERVICE S 01814 Safety inspecticn; TDF; r 10/18/11 11/18/11 1 PD 1555521130-6825 517.27 V11082 FLEET SERVICE S 01814 Safety inspecticn; LOP; r 10/18/11 11/18/11 1 PD 1755521120-6825 44.98 V11082 FLEET SERVICE S 01814 Parts for work dare item 10/18/11 11/18/11 1 PD 1555521130-6825 786.20 V11082 . FLEET SERVICE S 01814 Parts for work dam item 10/18/11 11/18/11 1 PD 1755521120-6825 68.37 V11082 FLEET SERVICE S 01615 Safety inspection; TDF; r 10/18/11 11/18/11 1 PD 1555521130-6825 198.95 0-6825 17.3 V11082 FLEET SERVICE S 01815 Parts for the wxk o 10%18%11 1111 %18%11 1 PD 1555521130-6825 95.20 V11082 FLEET SERVICE S 01815 Parts for the work done o 10/18/11 11/18/11 1 PD 1755521120-6825 8.28 Check Nan: AP00153230 Totals: T�: 70.00 Chrg. 0.00 Iuty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 (hrg: L1ity: 0.00 Disc: 0.00 Dist: 1,659.51 Paid: 1,736.60 Tac: 77.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.51 Total: 1,736.60 V13503 FLCRES, M5PJO 102511 IID NIIVTIOR REBATE 10/25/11 11/15/11 1 PD 2440739082-6625/MrM 360.00 Check Nan: AP00153231 'totals: - City Azusa of HP 9000 12/14/11 A / P TRANSACTIONS [ , EG:_- 14, 2011, 10:31 AM ---req; -------leg; (, �--loc: BI-=---job: 860145 #J4558--- pgn: CZ-520 <1.52> rpt id: CI02 -SC&ZT:Check-Nutt , SK1CT Check Issue Dates: 110111-111511 Check Nun: AP00153231 PE ID PE Nate IhvOlCe Nurber Dss=pticn Irry Lute Due Date Div St Azoarit Anccu7t T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 d: 0.00 Tax: 0.00 C�rgc 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 'Total: 360.00 V10296 FUM TRAFFIC 6661 ITEM 080-0000:PCB, SPIV 10/13/11 11/14/11 1 PD 1055651000-7125 765.60 V10296 FUZIEL TRAFFIC 6661 TIEM VU-CTR-4-V,M:O2,TTR 10/13/11 11/14/11 1 PD 1055651000-7125 712.31 V10296 FC1�LL TRAFFIC 6661 TIIIK 8080-1669: DISPLAY 10/13/11 11/14/11 1 PD 1055651000-7125 897.19 V10296 FU= TRAFFIC 6661 IZFM 080-1016: 1 DIGIT 10/13/11 11/14/11 1 PD 1055651000-7125 70.46 V10296 FCI= TRAFFIC 6661 CREDIT DUE I MICE6262 10/13/11 11/14/11 1 PD 1055651000-7125 -463.96 Check Nun: AP00153232 Ibtals: T�: 191.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 191.10 Cng. 0.46 Duty: 0.00 Disc: 0.00 Dist: 1,790.04 Paid: 1,981.60 Chrg: 0.46 Arty: 0.00 Disc: 0.00 Dist: 1,790.04 Total: 1,981.60 V07151 G4S Ma RE St7LU 5979186 INV 5979186: MM CJagUAC 10/16/11 11/16/11 1 ED 1020333000-6493 7,034.88 Check Ivan: AP00153233 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIlia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.88 Paid: 7,034.88 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 7,034.88 Total: 7,034.88 V00026 G1S CCMPAW, TH 17572045007A1911 ALCr# 175 720 4500 7 10/19/11 11/18/11 1 PD 3240722726-6910 23,04 Cheek Nun: AP00153234 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIl�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 23.04 Paid: 23.04 Trac: 0.00 Chug: 0.00 D.tty: 0.00 Disc: 0.00 hist: 23.04 Total: 23.04 V07086 GJVU 2 ECITCN I 48368596 48368596 invoice 10/18/11 11/18/11 1 PD 4849941000-6527 181.92 Check Nun: AP00153235 Totals: 14.64 Clug: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 thrd: 0.00 ] : 0.00 Disc: 0.00 Dist: 167.28 Paid: 181.92 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS Ppaqe 52 DEL 14, 2011, 10:31 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 860145 ##J4558---pgn: CH520 <1.52> rpt id: CH=02 SST': Check Nun SH= Check Issue rtes: 110111-111511 Chi k Nam: AP00153235 PE ID PE Nerre Irnoicie NuTber Descripticn I7nr Date due Date Div St Aw ascot Piroa nzt Tax: 14.64 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 167.28 Total: 181.92 V13498 CIRMAD0, ANMI 15819 REFUD M4 FLAG FOOOIDALL 10/17/11 11/17/11 1 PD 1025410000-7080 40.00 Check Nan: AP00153236 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11651 GZANICLE IW. 30273 30273 Invoice 10/15/11 11/15/11 1 PD 4849930000-6415 27.00 V11651 GMICUS DE. 30355 30355 Invoice 11 lll511 1 PD 4849930000-6415 217.7 V11651 GRANICUS I . 30519 30519 invoice 10/15/11 11/15/11 1 PD 4849930000-6415 1,654.90 Check Nam: AP00153237 Totals: Mix: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ikroaid: 0.00 Tax: 0.00 chrg: 0.00 Dity: 0..00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chxic: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V01789 G2ILL0 FILTER S A72841 FILTER-AIR,12"X24"X2" 10/14/11 11/14/11 1 PD 1000000000-1601 57.16 V01789 GZ= FILTER S A72841 FILLER-AIR,12"X24"x12",RI 10/14/11 11/14/11 1 PD 1000000000-1601 418.51 V01789 G= FILTER S A72841 FILTER-AIR,14"x30"xl" 10/14/11 11/14/11 1 PD 1000000000-1601 54.29 V01789 G= FILTER S A72841 FILTER-AIR,16"x25"x4",Var 10/14/11 11/14/11 1 PD 1000000000-1601 491.46 V01789 C3= FILTER S A72841 FD,TER-AIR,16"x30"xl" 10/14/11 11/14/11 1 PD 1000000000-1601 56.77 V01789 CRII1O FTLIER S A72841 FILTER-AIR, 18"X251,31" 10/14/11 11/14/11 1 PD 1000000000-1601 31.97 V01789 G IIM FILTER S A72841 FIITER-A1R,20".�Q5"x2" 10/14/11 11/14/11 1 FD 1000000000-1601 140.94 Check Nam: AP00153238 Totals: Tac: 0.00 Cirg: 0.00 Duty: 0.00 Ilisc: 0.00 Dist: 0.00 Lh d: 0.00 Tsx: 100.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.44 'Paid: 1,251.10 Tlx: 100.66 Chrg: 0.00 Drtty: 0.00 Disc: 0.00 Dist: 1,150.44 'Total: 1,251.10 V03256 HID SUPPLY = 181805000 SBaNYRY IPR-42/0-75UN M 10/13/11 11/14/11 1 PD 3300000000-1601 3,242.93 Check Nm: AP00153239 Totals: Citof Azusa HP 9000 12/14 11 A / P TRANSACTIONS DFS 14, 2011, 10:31 AM ---req: -------leg: a, JL---loc: BI-=---job: 860145 #pJ4558---p3n: X20 <1.52> xpt id: QIRETI02 MM-Checic-Nun SKXr Check Issue Dates: 110111-111511 Check Nun: AP00153239 PE ID FE Nave Invoice Nbaber Description Inv Date Dae Date Div St Aoartmt abx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy d. Amann Tbx: 260.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,982.00 paid: 3,242.930 Tax: 260.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,982.00 Total: 3,242.93 V08503 I-]QBFI'd', FUSSAN 102011 MEETTN S OC12011 10/20/11 11/15/11 1 ED 1025410000-6405 50.00 Check Nun: AP00153240 Totals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDai.d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Trac: 0.00 .C]mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V13512 HQ , MRI 101411 REFRICERA1CR REBATE 10/14/11 11/15/11 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00153241 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 PPaaila: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03432 HaME DEPCp CRED 8021595 INV4 1845 00002 84711-DAT 10/24/11 11/15/11 1 PD 3240722711-6563 93.33 Check Nun: AP00153242 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 7.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.82 Paid: 93.33 Ttx: 7.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.82 'Total: 93.33 V03432 HaN E DEPOr CRED 0026333 INVF026333/5�1IN SBvEX 1 10/12/11 11/15/11 1 FD 1255661000-6563 26.43 V03432 TIME DE OT CRED 6022076 INV022076/0a\U EIE TW 10/26/11 11/15/11 1 FD 1255661000-6563 111.52 V03432 ILNE DEETJP CRID 8573283 INV573283/TAPE, 1000FT. 10/04/11 11/15/11 1 PD 1255661000-6563 48.81 V03432 HJvE DEPOT CRFD 9021391 INV021391/RMP ARvr_R 10/23/11 11/15/11 1 PD 1255661000-6563 58.53 Check Nim: AP00153243 Totals: ltkx: 0.00 Tax: 19.74 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.55 Paid: 245.29 = 19.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.55 Total: 245.29 0 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS �54 VED, DEC 14, 2011, 10:31 AM ---req: -------leg: tL JLr--loc: BI-ZD�-I---jcb: 860145 W4558---p9n: X20 <1.52> zpt id: 02 ChEck Nlun SELECT Check Issue Utes: 110111-111511 Check Nun: AP00153243 PE ID PE Nme Invoice Neater Das=pticn Inv Date Due Date Div St Acoarit l§ramt V00210 HOSE-MAN INC. 2236840000102 #2236840-0001-02:80/8NP/ 10/12/11 11/12/11 1 FD 4355667000-6560 107.93 Check Nun: AP00153244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.68 C]zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.25 d: 107.93 Tax: 8.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.25 Total: 107.93 V05369 INTER-VALLEY FO 36090 INV# 36090-DYi'DID 10/11/11 10/11/11 11/11/11 1 FD 3240722744-6563 58.64 Check Nun: AP00153245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tbmi 0.00 Max: 5.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.60 Paid: 58.64 Tax: 5.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.60 Total: 58.64 V03122 JEaD MEG & SUP 124123 INV #124123/FaER WX, S. 10/18/11 11/18/11 1 PD 1055666000-6554 113.17 Check Nun: AP00153246 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 9.11 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.06 Paid: 113.17 Tax: 9.11 Chxg: 0.00 Duty: 0.00 Disc:= 0.00 Dist: 104.06 Total: 113.17 V01324 IQNICA MDMA 218834052 MUNIMUM AGREE\qENr FCR 09/06/11 11/15/11 1 PD 1035611000-6845 229.66 V01324 MICA 6II1M'M 218834052 BIIIIDM DEPAFMvENr F= 09/06/11 11/15/11 1 FD 1035620000-6845 229.66 TA V01324 MJICA NUNCL218834052 (S%� EI II FCFMCN 09/06/11 11/15/11 1 ED 1035643000-6845 229.68 V01324 DCCNICA NDDNJLTA 219160225 219160225 invoice dated 1 10/07/11 11/07/11 1 FD 1045810000-6539 99.22 V01324 FdTIICA NIINJLTA 219160225 219160225 invoice dated 1 10/07/11 11/07/11 1 PD 1045630000-6539 99.21 V01324 IQNICA BlIN7I,TA 219176493 INV#219176493, 10/11/11-C 10/11/11 11/11/11 1 FD 3140711903-6539 20.58 Check Nun: AP00153247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 908.01 Paid: 908.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.01 Total: 908.01 wof Azusa BP 9000 12/14/11 A / P TRANSACTIONS DEC 14, 2011, 10:31 PM ---req; ------_leg: (, JI,---loc: BI_OD�I___�od: 860145 #}J4558---par: X20 <1.52> rpt idp: �ge5 -SCRT: Check-Nun SR= Check Issue hates: 110111-111511 Check Nuri: AP00153247 PE ID PE Nacre Invoice Nutter Description Inv Date Dae Fite Div St Prxxxunt FYranrt V00322 LA KPIZ 4100911 EW4410-0911/SOLS KP 09/ 10/12/11 11/12/11 1 PD 1255661000-6493 5,509.67 Check Nm: AP00153248 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: 5,509.67 Paid: 5,509.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 Total: 5,509.67 V00212 IBKIS SAW & LAW 137055 INV 137055: (14) DUPLSCPT 11/01/11 11/01/11 1 HJ 1020310000-6563 37.89 V00212 LEWIS SAW & LAW 138191 INV 138191: (4) KEYS FCR 11/01/11 11/01/11 1 PD 1020310000-6563 10.93 V00212 LEWIS SAW & LAW 141810 INV 141810: (14) AIPLICIT 11/10/11 11/10/11 1 PD 1020310000-6563 38.41 Check Nun: AP00153249 Totals: Tic: 0.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Qrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 87.23 Tax: 7.23 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 80.00 Total: 87.23 V02285 ICG)N SUPPLY CL) 75162 RAM-bow 10/11/11 11/10/11 1 PD 1000000000-1601 233.27 V02285 LOCPN SUPPLY CJ 75162 RAKE-leaf 10/11/11 11/10/11 1 PD 1000000000-1601 279.27 CheckV02285 IOCPNP0015 SUPPLY to 75162 -qVv __-mare point 10/11/11 11/10/11 1 PD 1000000000-1601 416.30 Check Nun: AP00153250 Totals: Tlx: 74.040 Chij:Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tac: 74.74 : 0.00 0 00 �Y• 0.00 Disc: 0.00 Dist: 854.10 Paid: 928.84 Arty: 0.00 Disc: 0.00 Dist: 854.10 Total: 928.84 V03790 LOPEZ, OWEECAR 102011 NEETINM OCI2011 10/20/11 11/15/11 1 FD 1025410000-6405 50.00 Check Nun: AP00153251 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 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04054 NAIL FIR= D2838388 N2838388 invoice dated 10 10/12/11 11/72/11 1 FD 1045810000-6850 119.00 City of Azusa BP 9000 12/14/11 A / P TRANSACTIONS PI56 VSD, DEC 14, 2011, 10:31 AM ---req: TD D leg: GL JLr--loc: BI- ---job: 860145 #J4558---pgn: CH520 <1.52> Ipt id: 02 9JKI: Check Nun SE[FZ'r Check Issu: Kites: 110111-111511 Check Nun: AP00153252 PE ID PE Nave Invoice NLYdDer Description Inv Date Dae Date Div St Ac=zl- Arzxmt V04054 NMI, FMWCE M838388 M838388 invoice dated 10 10/12/11 11/12/11 1 PD 1045630000-6850 119.01 Check Nun: AP00153252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Paid: 238.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Total: 238.01 V02582 NY%= 190840 BLZF H-liquid 10/14/11 11/14/11 1 PD 1000000000-1601 103.10 V02582 NIA= 190840 MIER.S-toilet seat cover 10/14/11 11/14/11 1 PD 1000000000-1601 339.30 V02582 MkIIJIFx 190840 NDP-dust gri 10/14/11 11/14/11 1 PD 1000000000-1601 151.64 V02582 NAINIEX 190840 8�1P-ligw� 10/14/11 11/14/11 1 PD 1000000000-1601 404.42 Check Nan: AP00153253 Totals: Tic: 80.34 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91g;� d: 0.00 Tex: 80.34 0.00 d: 998.46 Chrg: Duty: 0.00 Disc: 0.00 Dist: 918.12 Tt�tal: 998.46 V10790 MRIPCS1 IANDSC 52373 #52373 07/31/11 11/15/11 1 PD 1025420000-6493 389.50 ChEec:k Nun: AP00153254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.50 Paid: 389.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.50 Total: 389.50 V08931 NPR=, ATRIA 136728 REINTa/TR[NK CR TRFAT 10/27/11 11/15/11 1 PD 1025410000-6625 25.96 Check Nun: AP00153255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ned: 0.00 Tex: 0.00 Cl¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.96 Paid: 25.96 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.96 Total: 25.96 V13457 M11M, JCFN B. 072511 Officiatim Fees 11/09/11 11/15/11 1 PD 1025410000-6445 50.00 Check Nun: .AP00153256 Totals: City of Azusa HP 9000 12/14 11A / P T R A N S A C T I O N S V,M, DEQ 14, 2011, 10:31 PM ---req: -------leg: Q, JLr--loc: ESI-'TECH---job: 860145 #J4558---pgn: CH520 <1.52> rpt id: CHRETTo52 -SCTZY:-Ci�eck-Ntm SET Check Issue Dates: 110111-111511 Check Nim: AP00153256 PE ID PE Nam Invoice Nuurber Description Inv Date Axe Date Div St Pmant ArtexII�t Tac: 0.'00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 C1u-g: 0.00 Duty: 0.00 Diss: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tots]: 50.00 V12903 M=, TERESA 101311 Class Instx t.icn Fees 10/13/11 11/15/11 1 PD 1025410000-6440 3,180.00 Check Nun: AP00153257 Totals: Tax: 0.00 �00 Chrg: 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: 3,180.00 Paid: 3,180.00 Cymg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 3,180.00 Total: 3,180.00 V04139 MUM, PPM 102011 I EITIS 0=2011 10/20/11 11/15/11 1 PD 1025410000-6405 50.00 Check Nun: AP00153258 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TII id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 •Total: 50.00 V13516 ME8.9CRE, W1ES CR170814 REFUO UvFLLED FEE; 10/25/11 11/15/11 1 PD 1020310000-7080 150.00 Check Nun: AP00153259 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06754 MBJAESr TAPE 2645439 Ehrtai. . . 10/12/11 11/12/11 1 FD 1030511000-6515 12.99 Check Nim: AP00153260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Paid: 12.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.99 Tbtal: 12.99 V03922 MIM2,UEN, Dffi2 102711 TRAVEL FXP/CALPERS UM F 10/27/11 11/10/11 1 PD 1050921000-6235 522.38 n City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS �I58 DEC 14, 2011, 10:31 PM ---req: -------leg: CL JL--- BI-TE.Ii---job: 860145 #J4558---pqrn: CH520 <1.52> rpt id: 02 Check Nun SEF= Check Issue Dates: 110111-111511 Check Nun: AP00153261 PE ID PE Mae Irmias Uyber DE!S=pticn Inv Date Dae Date Div St Ao=mt Anxnnt Check Nun: AP00153261 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: 522.38 Paid: 522.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.38 Total: 522.38 0 V13513 M7IA, FCSARIO 101411 REFRIGRZATCR RESPITE 10/14/11 11/15/11 1 PD 2440739082-6625/RRES' 100.00 Ch--k Nun: AP00153262 Totals: Max: 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V06132 CNPARIO REFRICE 123890 INV. #123890, 10/1/11 - M 10/01/11 11/01/11 1 PD 3340735910-6815 342.00 Check Nim: AP00153263 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: 342.00 Paid: 342.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.00 Total: 342.00 V12526 PACIFIC TELFI4�N 300017 PAYPFLTVE SERVICE 10/19/11 11/15/11 1 PD 4849940000-6915 165.28 V12526 PACIFIC TECFNAN 300017 PAY HCNE SERVICE 10/19/11 11/15/11 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELEKW 300017 PAYPHONE SERVICE 10/19/11 11/15/11 1 PD 3140711903-6915 82.64 Check Nun: 'AP00153264 Tbtals: Tax: 0.00 Chrg: 0.00 L-aty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 To)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V10757 PETARRA, DZ[v= 101711 Class Instrwtion Foes 10/17/11 11/15/11 1 PD 1025410000-6440 90.00 Check Nun: AP00153265 Totals: rax: 0.00 rnrg: 0.00 nary: 0,00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 City of Azusa HP 9000 12/14/11 A / P T R A N S A C T I O N S pa�qe I 14, 2011, 10:31 AM ---reg: ----___laq: Q, JL---loc: BI-TD:I-I---job; 860145 W4558---pgn: U520 <1.52> rpt id: CHR2IT59 02 -SCR:-Check Nun SELECP Check Issue rates: 110111-111511 Check Nun: AP00153265 PE ID PE Nance Irrvoiae Nurber Des=pticnInv Date Due Date Div St Account Am mt Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V07580 PU HERS DEFCT FD16631 IN#PD-16631/CKR $LOCA<-SE 08/17/11 09/17/11 1 PD 3455665000-6563 207.17 .Check Num: AP00153266 'Totals: Tax: 16.67 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 16.67Chr8 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.50 d: 207.17 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.50 Total: 207.17 V11289 HEM= DMI 3281 3281-IAM 10/17/11 10/17/11 11/17/11 1 FD 3240721903-6825 214.60 V11289 � nBI 33 8 3318-DA=n)3I 3284 10%17/11 1011 %17%11 1111 %17%11 1 FD 3240721903-6825 ,25 V11289 PREVFIVITVE P27BI 3319 3319-IATID 10/17/11 10/17/11 11/17/11 1 PD 3240721903-6825 366.46 Check Nim: AP00153267 Totals: Tc'lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Max:Ttoc: 31.55 Chrg: 189.00 Arty: 0.00 Disc: 0.00 Dist: 502.26 Paid: 722.81 31.55 Chrg: 189.00 Arty: 0.00 Disc: 0.00 Dist: 502.26 Total: 722.81 V08080 PSA PRINTIINS & 6247 inv. 6247 Ncv. N�wsltrs 10/18/11 11/18/11 1 PD 1010130000-6601 450.00 Check Nun: AP00153268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L���,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00121 RADIO SFACK ALC 025690 INV. #25690, 10/18/11 - C 10/18/11 11/17/11 1 PD 3340735920-6563 9.65 Check Nan: AP00153269 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 idpai 0.00 Tax: 0.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.87 Paid: 9.65 Tic: 0.78 Chi 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.87 Total: 9.65 a City Of Azusa HP 9000 12/14/11 A / P TRANSACTIONS PI60 DEC 14, 2011, 10:31 AM ---req: -------leg: GL Jlr--loc: BI-TECH---jcb: 860145 #J4558---pgn: CH520 <1.52> rpt id: 02 SC': Check Num SELECT Check Issue Dates: 110111-111511 0 CheCk Nun: AP00153270 PE ID PE Mane Invoice Nxber Des=ptim Iriv Date D-n Date Div St A mt. Am V08575 RavEFO, DEBI 101411 H:V E F fERIZMCN F23AT 10/14/11 11/15/11 1 PD 2440739082-6625/RVE% 64.77 Check Nun: AP00153270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L DaL 0.00 Tvc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.77 Paid: 64.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.77 Total: 64.77 V00239 SAN M= VAL 101811 INV 10/18/11: ANDVnL CONI' 10/18/11 11/18/11 1 FD 1020333000-6410 20,930.09 Check Nun: AP00153271 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,930.09 Paid: 20,930.09 Ttlx: 0.00 Chrg: 0.00 LLity: 0.00 Disc: .0.00 Dist: 20,930.09 'Total: 20,930.09 V00339 SnN G4ERIEL VAL 1812520093011 9/30 00.00 PMQIDO I3CE ID 09lar ad %3%11 1011 %30%11 1 FD 1035611 1 PD 1000-6601 000-6601 2,200.00 Check Nun: AP00153272 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tic: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,200.00 Paia: 10,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.00 Total: 10,200.00 V00241 SWIELLAN, FAVI 102011 MEEI1N3S =011 10/20/11 11/15/11 1 PD 1025410000-6405 50.00 Check Nun: AP00153273 Totals: ' Tac: 0.00 �: 0.00 n�ty: 0.00 Disc: 0.00 Dist: 0.00 iTj d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: . 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:° 0.00 Dist: 50.00 Total: 50.00 V0054 SC FUELS 1435503 INV 1435503/FUEL M= 10/15/11 11/15/11 1 FD 1025420000-6551 1,296.00 V0054 SC FUELS 1435503 INV 1435503/FUEL THC= 10/15/11 11/15/11 1 PD 4355667000-6551 56.44 V0054 SC FUELS 1435503 INV 1435503/FUEL THP= 10/15/11 11/15/11 1 PD 1045830000-6551 106.45 V00 4 SC FUELS 1435503 IW 1435503%FUEL UT= 10/15/11 11/15/11 1 PD 1045630000-6551/HM 36.97 City of Azusa HP 9000 12/14 11 A CLP TRANSACTIONS �61 F'M, DEC 14, 2011, 10:31 AM ---req: ...... ,7U--lcc: K-TaH--- •cb: 860145 #J4558--- 7 pgn: CI1520 <1:52> xpt id: 02 -SOFQ':Clac7c--Nun - - SE= Check Issue Dates: 110111-111511 Check Nun: AP00153274 PE ID PE N-we Invoice Nurrber Dxeripticn Inv Late Due Late Div St Acmunt V0054 SC FUELS 1435503 INV111143 1435503/FLEE II 73I 10/15/11 11/15/11 1 PD 1035643000-6551 17�4.�077 V0054 SC FUELS 1435503 INV1435503/FUE[ TFI 10/15/11 11/15/11 1 PD 1035620000-6551 110.16 V0054 SC FUELS 1435503 INV435503/FUEL TMCLM 10/15/11 11/15/11 1 FD 1055651000-6551 97.40 V0054 SC FUELS 1435503 INV5503/FUEL THFUUal 10/15/11 11/15/11 1 PD 3140711902-6551 636.55 V0054 SC FUELS 1435503 IIgV435503/FUEL TF EU 10/15/11 11/15/11 1 PD 3340735880-6551 850.54 V0054 S FUELS 1435503 INV1435503/FUELMUU1 -I 10/15/11 11/15/11 1 PD 1020310000-6551 83.08 V0054 SC FUELS 1435503 INV1435503/F[]EL THPLUM 10/15/11 11/15/11 1 PD 1255661000-6551 1,345.49 Check Nun: AP00153274 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�T�ld: 0.00 Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,837.16 Pa1d: 4,837.16 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,837.16 Total: 4,837.16 V0054 SC FUELS 1433894 INV #1433894/FUEL �3 10/15/11 11/15/11 1 PD 1555521130-6551 2,091.61 V0054 SC FUELS 1433894 INV 1433894/FUEL muuui 10/15/11 11/15/11 1 PD 1755521120-6551 181.88 Clack Nun: AP00153275 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,273.49 Paid: 2,273.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,273.49 Total: 2,273.49 V00027 S M-ON Qn( I,IFp 2302310404102511 CUST # 2-30-231-0404 10/25/11 11/14/11 1 A] 3240722726-6905 33.22 Check Nun: AP00153276 Totals: Tax: 0.00 Chxg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 33.22 Paid: 33.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.22 Total: 33.22 V00032 S JU-MM CALSFC) 2319071437102211 2319071437/853 E FMLL TC 10/22/11 11/10/11 1 PD 1055651000-6905 117.00 Check Nim: AP00153277 Totals: Tax: 0.00 Chxg: 0.00 _uty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 d: 117.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Total: 117.00 0 City of Azusa BP 9000 12/14/11 A / P TRANSACTIONS paqe 62 M7 14, 2011, 10:31 PM ---req: rd.W-------leg: C3 JL---lcc: BI-TITI-I---job: 860145 W4558---pgrn: CH520 <1.52> rpt id: CHRM02 I: Check Nun SEDT' Check Issue Utes: 110111-111511 Check Num: AP00153277 PE ID PE Name Dwoice Mxrber Des=ptican Inv Date Dae Date Div St Amount Amount V00130 SPARK[EPTS 4605721101911 ##44605721101911/UN G WIR 10/19/11 11/10/11 1 PD 1255661000-6563 214.06 V00130 MARK= 4605721101911 #4605721101911/11;dII G WIR 10/19/11 11/10/11 1 PD 1555521480-6840 21,.95 V00130 SPARK= 6252752101911 Dbtle3 Water Service - O 10/19/11 11/10/11 1 FD 1030513000-6493 64.69 Check Nun:' AP00153278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.70 Paid: . 300.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.70 Total: 300.70 V10000 SPB=ALSZkD E[E 16925 INV. #16925, 10/1/11 - EL 10/01/11 11/01/11 1 PD 3340735910-6815 160.16 Check Nun: AP00153279 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 4btal: 160.16 V00769 TAIIC UC EXPRESS 0946182 invoice:0946182; Ctrtly=Ft! 10/14/11 11/14/11 1 PD 1050921000-6480 226.50 Check Nun: AP00153280 Tbtals: 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: 226.50 Paid: 226.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V06954 TDZ-IIVJLCX3Y FOR 3190 ROM 330 BJ-_N 09/30/11 11/10/11 1 PD 3340735970-6563 525.00 V06954 TD;I� F� 3190 FREI3190 �C�II CHARGE PROBE SEIS 09/30/11 11ll /10/11 1 PD 3340735970-6563 235.700 Check Niro: AP00153281 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.70 Paid: 760.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.70 Total: 760.70 V05077 TURPM, Ja E 100611 MHE� OCI2011 10/20/11 11/15/11 1 ED 1025410000-6405 25.00 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS YID, D[ 14, 2011, 10:31 PM --- -------1e3: Q 7U __loc: BI-TBZHH---job: P 860145 W4558---pgn: CUB20 <1.52> rpt id: a4&- IO2 Ste':-Click-Ntm SE= Check. Issue Utes: 110111-111511 Check Nun: AP00153282 PE ID PE Nane Invoice Nix I?scriptic Irnr Date We Date Div St Accaint Amxmt Check Num: AP00153282 'Totals: Tax: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ln a: 0.00 Tlx: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V0046 LNIVAR USA INC IA690551 IA690551-D= 10/3/ 10/03/11 11/03/11 1 PD 3240722744-6563 823.06 V0046 LNIVAR USA INC LA690673 LA690673-DA= 10/3/ 10/03/11 11/03/11 1 PD 3240722744-6563 492.69 V0046 LNIVAR LISA INC LA690674 LA690674-D= 10/3/ 10/03/11 11/03/11 1 PD 3240722744-6563 721.09 V0046 LNIVAR LISA INC' LA695063 IA695063-DATED 10/18 10/18/11 11/18/11 1 PD 3240722744-6563 400.42 Check Nun: AP00153283 'Totals: Tic: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax .0 Tax: 17204 Ct�g: 299.08 D-ty: 0.00 Disc: 0.00 Dist: 1,966.14 Paid: 2,437.26 Chxg: 299.08 Dxty: 0.00 Disc: 0.00 Dist: 1,966.14 Total: 2,437.26 V94521 UPPER SAN 9%13RI 8911 INV# 8/9-11,II= 10/14/1 10/14/11 11/14/11 1 PD 3240722704-6563 60.00, Check Nm: AP00153284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a: o.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V11824 UMAN FUILRE5 I 1011003 PRO.SRW- 1011-003;10/ 10/10/11 11/10/11 1 PD 8010110000-6345 4,290.00 V11824 URBAN FUIURES I 1011003 PFO-SR -INV 1011-003;10/ 10/10/11 11/10/11 1 PD 8010125000-6345/5059 1,852.50 V11824 URBAN FUIURRES 1 1011003 T3O.SRW. 1011-003;10/ 10/10/11 11/10/11 1 PD 8110155000-6345/5053 2,291.25 Check Nm: AP00153285 'Totals: Tax: 0.00 Chrg: 0.00 Dory: 0.00 Disc: 0.00 Dist: 0.00ad; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,433.75 Paid: 8,433.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,433.75 Total: 8,433.75 V04678 VERDIN WIRELES 1024756989 1024756989 invoice ee dated 10/23/11 11/18/11 1 FD 1045630000-6915/FILR 51.96 City of Azusa BP 9000 12/14 11 A / P T R A N S A C T I O N S p� 64 DFS 14, 2011, 10:31 PM ---re3: -------leg: GL JL_ L --lac: BI-TECH---jdx 860145 V4558---p9m: ai520 <1.52> rpt id: CI-II2ETI02 S=: Check Nun SECT Check Issue Dates: 110111-111511 Check Nun: AP00153286 FE ID PE Nane Invoice NurbE! D-=s=pticn Inv Date Due Date Div St Pccctnzt PncuZt V04678VF Zii wu2am 1024756989 1024756989 invoice dated 10/23/11 11/18/11 1 PD 1045830000-6915 85.26 Check Nun: AP00153286 Tbtals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Ch>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.64 Paid: 165.64 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.64 Tbtal: 165.64 V04678 VERIZaq WTRF7FS 1024765252 INV 1024765252: MSI SW 10/23/11 11/18/11 1 PD 2820310043-6915 83.02 Check Nun: AP00153287 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UEal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.02 Paid: 83.02 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 83.02 Total: 83.02 V04678 VERIZCN WIF= 1024765251 INV 1024765251: CELL R-M 10/23/11 11/18/11 1 PD 2820310052-6915 133.74 V04678 VFRIZM � 1024765251 1024765251 IN 1024765251: SALES TAX 10/23/11 1111 /18/11 1 FD 2820310043-6915 216.66 Check Nun: AP00153288 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 trnna;d: 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.15 Paid: 408.15 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.15 Total: 408.15 V04678 VERIZIST WIP= 1024756990 INV# 1024756990 10/23/11 11/18/11 1 PD 4849940000-6915 41.48 (heck Nun: AP00153289 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulval 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.48 Paid: 41.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.48 Total: 41.48 V11328 VMLTERS ELSMI 233345600 INV 42333456-00A-F=, PHI 10/17/11 11/17/11 1 PD 1055666000-6563 289.64 Chack Nun: AP00153290 Totals: Tic: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS p WM, DEC 14, 2011, 10:31 AM ---req: -------leg: Q, JL---loc: BI-TrXII---jcb: 860145 #J4558---pin: C€3520 <1.52> rpt.id: Cgfft ITO -SCR:-Check-Nun SELECT Check Issue Dates: 110111-111511 Check Urn: AP00153290 PE ID PE Nauue Invoice Nurber Description Inv Date Die Date Div St Abut prnailt Tax: 23.30 0.00 Lucy: 0.00 Disc: 0.00 Dist: 266.34 Paid: 289.64 Chxr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.34 Total: 289.64 V11999 FCWER SEI'ILFNEV 0=9 SaM/DISPAZCH - NJV11 IN 10/20/11 11/01/11 1 PD 3340785560-6493 833.00 Cheer Nim: AP00992101 Totals: Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Tbtal: 833.00 V00027 9J[MiU N CALIM 7500124064 TRAI MSSICN - =1 INV 10/05/11 11/02/11 1 FD 3340785650-6493 12 680.00 12 680.00 V00027 � C'A�FO 7500124064 SSS500124064 ICN - =1 INV 10/05/11 1111 /02/11 1 PD 3340785650-6493 4,380.00 V00027 9aIIf�I CP7IIFD 7500124064 TRAM IISSICN - =1 INV 10/05/11 11/02/11 1 PD 3340785650-6493 25,360.00 V00027 gaME J G%UFb 7500124064 UWAE IISSICN - CCM INV 10/05/11 11/02/11 1 FD 3340785650-6493 10,444.23 Check Nlm: AP00992102 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,544.23 d: 105,544.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,544.23 Tbtal: 105,544.23 V06107 U.S. BANK CCRP 102411 AZJSA GREENS/F.D. RE= 10/31/11 11/03/11 1 FD 5000000128-2719 339.90 V06107 U.S. BPM CCRP 102411 lc I= PAIII Sh S-R.C�1B 10/31/11 11/03/11 1 PD 4849930000-6235 179.00 V06107 U.S. BANK CC%2P 102411 T%7Y CIU P DU. (FN) 10/31/11 11/03/11 1 FD 1045810000-6530 46.27 V06107 U.S. BANK CC%2P 102411 COLA CCRP. (PW) 10/31/11 11/03/11 1 FD 1055666000-6563 12.58 V06107 U.S. RnW CCRP 102411 DgNLM82.75,LAC PAS1<9 na 10/31/11 11/03/11 1 FD 1025410000-6625 1,057.75 V06107 U.S. HANK CORP 102411 GDIUVMY C(IT) 10/31/11 11/03/11 1 PD 4849930000-6504 179.40 V06107 U.S. BANK CORP 102411 REEMN PM SCFIKARE V06107 U.S. 10/31/11 11/03/11 1 PD 4849930000-6504 247.50 BFIVK = 102411 RETAIN PRO SOFIMPE(IT) 10/31/11 11/03/11 1 PD 1035620000-6509 247.50 V06107 U.S. ER K CC12P 102411 GUPFR(M 10/31/11 11/03/11 1 PD 1050921000-6235 300.00 V06107 U.S. HANK CCRP 102411 GV-PERS(FN) 10/31/11 11/03/11 1 PD 1045810000-6220 300.00 V06107 U.S. BANK CORP 102411 JCI? QSISULTII\1G(FW 10/31/11 11/03/11 1 PD 1780000661-7170/6611 1,190.00 V06107 U.S. BANK CIMP 102411 AMVCN MgzfETPLAC�( 10/31/11 11/03/11 1 FD 1045830000-1601 123.30 V06107 U.S. BANK CORP 102411 H7III NCPAC�' 10/31/11 11/03/11 1 PD 3140702921-6235 251.34 v06107 U.S. Baiuc CC%�P 102411 CARD/ 10/31/11 11/03/11 1 FD 3140711902-6563 90.97 0 City of Azusa HP 9000 12/14 11A / P TRANSACTIONS �I66 VIM, DEC 14, 2011, 10:31 AM ---req: -------leg: C3, JL---loc: BI-TIIS-I---jcb: 860145 #J4558---pgn: C€520 <1.52> rpt id: 02 . 93K1': Check Nun SE= Check Issue Kites: 110111-111511 Check Nun: AP00992104 PE ID PE Dbam Lvoice Nn1es D e=pticn Inv Date Aae Late Div St Pccunit Amxmt V06107 U.S. RPM CIRP 102411 UITLSTY EC1M NEE= SEP 10/31/11 11/03/11 1 PD 3140701928-6235 83.00 V06107 U.S. BANK CIRP 102411 RISK M4IEVP KEi'IN3 1 10/31/11 11/03/11 1 FD 3140702921-6235, 52.26 V06107 U.S. BANK OMP 102411 H71EL ACIIM. LED'PD� MEEPI 10/31/11 11/03/11 1 PD 3140702921-6235 91.56 V06107 U.S. BANK CTP 102411 WW/lLB0PPC OCT 2011 10/31/11 11/03/11 1 PD 3140702921-6235 143.46 V06107 U.S. BANK CORP 102411 IST FLCXPZ C 10/31/11 11/03/11 1 FD 3140702921-6572 84.7VD6107 U.S. BANK CIRP 102411 IS NSI /L 10/31/11 11/03/11 1 PD 3140702921-V06107 U.S. BANK CORP 102411 PC IN LCDI 10/31/11 11/03/11 1 FD 3140702921-6235 91.4V06107 U.S. BANK CIRP 102411 LCOI JAN 10/31/11 11/03/11 1 PD 3140702921-6235 91.40 V06107 U.S. BANK CIRP 112411 F. EECACH RETIl� IT DIV10/31/11 11/03/11 1 FD 5000000128-2719 1,665.80 V06107 U.S. BANK CORP 112411 VERIZCN WI ESS IS 10/31/11 11/03/11 1 PD 1030511000-6493 20.00 V06107 U.S. BANK CORP 112411 CA LL ARY CDIVE�RE 10/31/11 11/03/11 1 PD 1030511000-6220 370.00 V06107 U.S. BANK CXRP 112411 CELL PHCNE CPSE S1EVE HtN 10/31/11 11/03/11 1 FD 1020310000-6569 21.68 V06107 U.S. BANK CIRP 112411 CABLE SAS HCIVI 10/31/11 11/03/11 1 PD 2820310041-6569 65.24 V06107 U.S. BANK CIRP 112411 LWISLATIVE UF= EEPNN B 10/31/11 11/03/11 1 FD 1020310000-6221 80.00 V06107 U.S. BANK CIRP 112411 CELL PES CASE 2 10/31/11 11/03/11 1 PD 1020310000-6569 19.99 V06107 U.S. BANK CIRP 112411 FffiNEY /= FLEMI 10/31/11 11/03/11 1 PD 2820310041-6569 2,108.67 V06107 U.S. BANK CORP 112411 AIDIO SFFA1gM CPL Skwv 10/31/11 11/03/11 1 FD 1020310000-6569 145.84 V06107 U.S. BANK C1:RP 112411 PldO ND3�II DE 10/31/11 11/03/11 1 FD 1020310000-6220 350.00 V06107 U.S. BANK CCRP 112411 &PEI TLS. . OFC SAi�H 10/31/11 11/03/11 1 PD 1020310000-6220 158.42 V06107 U.S. BANK MRP 112411 HCMI CD14F. CPL LANC&R 10/31/11 11/03/11 1 PD 2620310000-6235 99.68 V06107 U.S. BANK CORP 112411 HMI CTIE CINF. ROCM RFSE 10/31/11 11/03/11 1 FD 2620310000-6235 99.68 V06107 U.S. PANK CIRP 112411 O=CT MJ\4r FOR VZM 10/31/11 11/03/11 1 FD 1020310000-6220 99.00 V06107 U.S. BANK OXP 112411 SEENEY WIl2IIESS 10/31/11 11/03/11 1 PD 2820310041-6569 1,350.68 V06107 U.S. BANK ODRP 112411 120 VAC 2 WIRE SERIES 10/31/11 11/03/11 1 PD 2820310041-6569 634.88 V06107 U.S. BANK CORP 112411 CC443VICATICN SKILLSAu A 10/31/11 11/03/11 1 PD 1020310000-6220 149.00 V06107 U.S. BANK CLRP 112411 CATO SUPERVISIUIU HIRI 10/31/11 11/03/11 1 FD 2820310041-6235 224.00 V06107 U.S. BANK CORP 112411 INSIIE THE MDUGMN = C 10/31/11 11/03/11 1 FD 1020310000-6221 40.00 V06107 U.S. BANK CMP 112411 TASER INS`I1;U= REI.-!® T 10/31/11 11/03/11 1 FD 1020310000-6220 175.00 V06107 U.S. BANK CIRP 112411 50 EA ROYAL BTI LRW 10/31/11 11/03/11 1 FD 1020320000-6563 85.00 AN V06107 U.S. BK CORP 112411 12 EA SYIWS M4RIERS/II:7C 10/31/11 11/03/11 1 PD 1020320000-6530 39.00 V06107 U.S. BANK CCRP 112411 WESSIIN HMM LEPaE CINE. 10/31/11 11/03/11 1 FD 1008000000-6235 332.83 V06 325.40 V06107 U.S. BANK � 112411 AZ[EA -F.� RET 0/31%11 1111 11%03%11 1 FD 500000011 1 FD 0128-2719 1,665.80 Check Nm: AP00992104 Tbtals: , Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Ut �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,020.30 Paid: 16,020.30 Ttlx: 0.00 Chrg: 0.00 LUty: 0.00 Discs 0.00 Dist: 16,020.30 Total: 16,020.30 n City of Azusa HP 9000 12/1411 J A / P TRANSACTIONS 67 Pp�e [IED, I� 14, 2011, 10:31 AM ---req: -------leg: GL L --loc: BI-=---jcb: 860145 #J4558---pgn: CH520 <1.52> rpt. id: OHREPI02 -SQL£:-Chack-TTCm SEEP Check Issue Dates: 110111-111511 Ch--k Nun: AP00992104 PE ID PE bl n: Invoice NLrrber Descrlpticn Inv Date Due Date Div St Pccanrt Anpmt V97136 CALIECRNIA = 21214848 CAIS =1 Wm3 11/01/11 11/07/11 1 V97136 CALIF3340775550-6590 7 350.10 C�TIA INCE 21214848 CAIS) =1 WME 11/O1/11 11/07/11 1 PD 3340785560-6493 3,603.30 Check Nun: AP00992105 '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: 10,953.40 Paid: 10,953.40 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,953.40 'Total: 10,953.40 V02428 SJJIHEFN CALIFO 531111 ET�3Y/CAP%TIy - SJ1111 11/01/11 11/09/11 1 FD 3340775550-6590 1159,945.00 Check Nun: AP00992106 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: o m D��r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1159,945.00 Paid: 1159,945.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1159,945.00 Total: 1159,945.00 V00353 CA= 11092011 SSI= C PY22/11 11/09/11 11/10/11 1 FD 1000000000-2728 118,185.82 Check NLrn: AP00992107 Totals: Tax: 0.00 Chug: O.Oo Aity: 0.00 Disc: 0.00 Dist: 0.00ikIIaaid: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 118,185.82 Paid: 118,185.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118,185.82 'Total: 118,185.82 V10322 M & T BANK 11072011 IGA457 FR22/11 11/07/11 11/10/11 1 PD 1000000000-3010 1,717.95 V10322 M & T BANK 11072011 IGIA457 FR22/11 11/07/11 11/10/11 1 FD 3100000000-3010 180.00 V10322 M & T BANK 11072011 ICMS457 PR22/11 V10322 11/07/11 11/10/11 1 PD 3300000000-3010 1,800.00 M & T RAW 11072011 ICWA57 FR22/11 11/07/11 11/10/11 1 PD 8000000000-3010 719.73 Check Nun: AP00992108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,417.68 Paid: 4,417.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,417.68 Total: 4,417.68 City of Azusa HP 9000 12/14/11 A / P T R A N S A C T I O N Sp� 68 D8214, 2011, 10:31 AM ---req: -------leg: Ca, JL---loc: BI-'IESI-I---job: 860145 W4558---pgn: C11520 <1.52a rpt id: C]�EIT02 (heck Nun SELECT Check Issue Dates: 110111-111511 Check Nun: AP00992109 PE ID PE Nave Lwoice Nater Des=pticn Iriv Date Due Date Div St A=xmt ATount V12065 LIVICN BANK OF C 11082011 PARS-EXCESS BE WIT PLAN 11/08/11 11/10/11 1 PD 1000000000-2727 3,188.48 V12065 LNICN BANK OF C 11082011 PARS-EXCESS ffiNEFTI' PLAN 11/08/11 11/10/11 1 PD 1000000000-3073 753.05 V12065 LNICN BANK OF C 11082011 PARS-EXCESS BENEFIT PLAN 11/08/11 11/10/11 1 PD 3300000000-2727 550.00 V12065 LNICN BANK OF C 11082011 PARS-EXCESS R1T7F'F'IT PLAN 11/08/11 11/10/11 1 PD 8000000000-2727 524.78 Check Nun: AP00992109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,016.31 ?aid: 5,016.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,016.31 Total: 5,016.31 V93573 LNICN BANK OF C 11082011 PARS-ARS PAR= PR22/11 11/08/11 11/10/11 1 PD 1000000000-2727 392.40 V93573 LNICN BANK OF C 11082011 PARS-ARS PAR ME gg2 11 11/08/11 11/10/11 1 PD 1800000000-2727 148.52 V93573 LNICN BPZK V93573 LNICN MR OF C 11082011 EARS-ARS FnRPIII�% 11/08/11 11/100/11 1 PD 180001 PD 00000-3073 73 148.52 Check Nun: AP00992110 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,081.84 Paid: 1,081.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,081.84 'Total: 1,081.84 VV997136 CMMFC IIFUUqIA IDE 21259793 459793 � 1 I 1 INV INV 20111108 11108 /10/11 1111 /14/11 1 PD 334077511 1 PD 560-6493 2 632.32 50-6580 65,490.27 Check Min: AP00992111 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTr d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,122.59 Paid: 68,122.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68,122.59 Total: 68,122.59 V00027 STATMEEN allZFO 7500124561 TRANMSSICN - SEP11 INV 10/18/11 11/14/11 1 137 3340785650-6493 23,452.42 Check Nlrn: AP00992112 Tbtals: Max: 0. 00 (fig: 0:00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 icy d: 0.00 Tax Chrg: Atty: 0.00 Disc: 0.00 Dist: 23,452.42 Paid: 23,452.42 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 23,452.42 Total: 23,452.42 City ofAzusa HP9000 12/1411 A / P TRANSACTIONS p�e WED, DEC: 14, 2011, 10:31 AM ---req: -------leg: Cd, JL---loc: BI-Mal--- 'cb: 860145 #J4558--- 69 J pan: Q�20 <1.52> rpt id: CiIRRF;TI02 -�':-Chec]c-Ohio SE= Check Issue Rtes: 110111-111511 Check Nun: AP00992112 PE ID PE Narre hmice Nirrber Desc3iptio Inv Date Due Date Div St Acmmt Fircamt V02752 WELLS FARM EPN 10132011 FARFSAL 2003 SERIES A 11/15/11 11/15/11 1 PD 3200000000-1183 123,495.32 V02752 WEALS FARO BAN 101711 KFaM SYSIEM IINPFSW SERI 11/15/11 11/15/11 1 FD 3200000000-1181 247,999.01 Check Nun: AP00992117 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371,494.33 Paid: 371,494.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371,494.33 Total: 371,494.33 V01545 ALFA 2615/1101022 FY 22/11 11/03/11 11/03/11 1 Ffl 1000000000-3020 722.18 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1200000000-3020 15.30 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1500000000-3020 117.00 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1800000000-3020 7.00 V01545 PlFA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 FD 2100000000-3020 164.84 .38 V01545 ACETA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 FD 3100000000-3020 9.00 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3300000000-3020 36.00 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3400000000-3020 20.70 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 4800000000-3020 108.00 V01545 ACEA 2615/1101022 PY 22/11 11/03/11 11/03/11 1 PD 8000000000-3020 3.60 Check Nun: EP00003399 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.00 Patid: 1,062.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.00 Total: 1,062.00 V01305 AZLFA CITY FMPI, 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1000000000-3035 43,776.64 V01305 AaM CITY EMPL 2610/1101022 PY 2/11 11/03/11 11/03/11 1 FD 1200000000-3035 1,413.75 V01305 AZXA CITY HVM 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 1500000000-3035 .696.00 V01305 AZLJSA CITY EMPL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 FD 1800000000-3035 293.94 V01305 AZLISA CTIY E[�L 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 2100000000-3035 . 203.40 V01305 AZUSA CITY EMPL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 FD 2400000000-3035 65.31 V0 30V01305 AAZL A CTI CITY E P 2610/1101022 PAY 22%11 11%03%11 11%03%11 1 FD 3100000000-303583,895.44 V01305 AZLJSA CITY EWL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3200000000-3035 8,867.85 V01305 AGFA CITY 2N2L� 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3300000000-3035 3,885.83 City of Azusa HP 9000 12/14/11 A / P TRANSACTIONS Paqe 70 DEC 14, 2011, 10:31 AM ---req: rdM-------leg: CL JL---loc: BI-TECH---job: 860145 ##J4558---Pgn: CES20 <1.52> rpt id: ClIREIT02 SCR: Check Nun SE[k1rT Check Isslae Rtes: 110111-111511 Check Nun: EP00003400 PE ID PE Nacre Invoice Nutber Description Inv Fite D-e Date Div St A=nit Iyroinnt V01305 AZ[ISA MY EMFL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3400000000-3035 790.68 VD1305 P.Z[A CITY EMPL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 FD 3700000000-3035 49.55 V01305 AZUSA CITY EMPL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 3900000000-3035 25.00 V01305 AaM CITY EVIPL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 FD 4200000000-3035 109.47 V01305 AZC�ICITY 2,EL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 4300000000-3035 179.29 V01305 AaEA CITY ENPL 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 4800000000-3035 4,231.00 V01305 AZCSA CITY EnM 2610/1101022 PY 22/11 11/03/11 11/03/11 1 PD 8000000000-3035 350.00 Check Nun: EP00003400 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,905.84 Paid: 68,905.84 Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 68,905.84 Total: 68,905.84 V00156 CLINICAL LAB SA 917199 RAW 917199-DATED 10/10/1 10/10/11 11/10/11 1 FD 3240722701-6493 1,510.00 Check Nun: EP00003401 T-tals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ikux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,510.00 Paid: 1,510.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,510.00 Tbtal: 1,510.00 V10800 PARI�itR , AMEY 2552/1101022 CASEWF008478 11/03/11 11/03/11 1 FD 1000000000-3099 438.45 Check Nun: EP00003402 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 tir al 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 V02919 CIYLSr ARBD 75078 #7SO78 09/15/11 10/15/11 1 FD 1225420000-6493 7,079.40 V02919 WEST CMST ARB'J 75445 75445 09/30/11 10/30/11 1 FD 1025420000-6493 3,933.00 V02919 V\P CCASP ARED 75447 75447 09/30/11 10/30/11 1 FD 1025420000-6493 3,361.80 V02919 M33T MAOT ARBJ 75448 75448 09/30/11 10/30/11 1 PD 1225420000-6493 2,257.20 Check Nun: EP00003403 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ural 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,631.40 Paid: 16,631.40 City of Azusa BP 9000 12/14/11 A / P TRANSACTIONS : 860145 #J4558--- I35 ;M, DEC 14, 2011, 10:31 AM ---req: -------leg: Ca, JL---loc: BI-Mai--- 'cb J pgn: C20 <1.52> xpt id: Q]REIT02 -SCAZi':-Check-Nin SECFIri' Check Issue Dates: 110111-111511 Check Nim: EP00003403 PE ID PE Nsrre Invoice Nurber De--cripticn Inv rate Due Date Div St Accaaint Pirunzt Tax: 0.00 Cl7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,631.40 Total: 16,631.40 V05123 AIR-EK AIR ClM 46842 #46842/SR.CTR. CNUZ LINE 07/12/11 08/12/11 1 FD 1055666000-6493 1,218.00 Check Nun: EP00003404 Totals: T`ax: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,218.00 d: 1,218.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,218.00 Total: 1,218.00 V08924 CDE SaFKE DIST 626969001 V08924 CNE gaRCE DIST 53627081001 HARP-�lriser, 1" Mad 10%03%11 1111 %08%11 1 PD 3300000000-1601 11 1 FD 3300000000-1601 814.27 V08924 CNE 9a)RCE DIST 53627081002 CLAMP-2",pole riser clamp 10/03/11 11/08/11 1 FD 3300000000-1601 60.36 Check Nim: EP00003405 Totals: Tax: 133.38 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Ik Pa��d: 0.00 T'ax: 133.38 �: 0.00 I�: 657.63 0.00 Disc: 0.00 Dist: 1,524.25 iotald: 1,657.63 V00724 WOO DMAEAM SYST 18227 TTC�TPRD ELTIE NAJNIFINFN 10/12/11 11/13/11 1 FE) 1020310000-6835 1,500.00 Chet P0000�BO DATA TotaSYST s: TICHEIPM SERVER SJFIWARE 10/12/11 11/13/11 1 PD 1020310000-60 600.00 Check Nm: EP00003406 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 Dity: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 C]ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V04924 INFCSM IDE 53870 3870, 10/17/11 BILL 10/17/11 11/17/11 1 PD 3140711903-6518 5,014.50 V04924 Ib FUSE D DU 53870 53870, 10/17/11 BUT 10/17/11 11/17/11 1 PD 3140711903-6493 2,335.17 Check Nsn: EP00003407 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhnxid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,349.67 Paid: 7,349.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,349.67 Tbtal: 7,349.67 Ci of Awsa HP 9000 12/14/11 A / P TRANSACTIONS Page 72 DOC 14, 2011, 10:31 PM ---req: -------leg: CL JL---loc: BI-TM4---jcb: 860145 W4558---pgn: CH520 <1.52> rpt id: CH=02 9GgZP: Check Nun SE= Check Issue Dates: 110111-111511 Check Nun: EP00003407 PE ID PE Mae Irmice Nurber DEripticn Inv Date Due Date Div St Acoamt Ano rit V02919 VEST CanEr AIM 75444 INV. #75444, 9/30/11 - TR 09/30/11 10/30/11 1 PD 3340735930-6493 1,821.60 ChnrA- Nun: EP00003408 T-tals: Tax: 0.00 Cog: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00 Tax: 0.00 C1nrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 1,821.60 Paid: 1,821.60 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,821.60 Total: 1,821.60 0 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 3,780.98 Chrg: 767.24 Duty: 0.00 Disc: 0.00 Dist: 3274,546.93 Paid: 3279,095.15 Tax: 3,780.98 Chrg: 767.24 Arty: 0.00 Disc: 0.00 Dist: 3274,546.93 Total: 3279,095.15 Reversed: 150.00 U N i CITY OF AZUSA _ MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING MONDAY,DECEMBERS,2011 -8:44 P.M. The Board of Directors of the Redevelopment Agency of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium,213 E.Foothill Blvd.,Azusa CA. Chairman Rocha called the meeting to order. Call to Order ROLL CALL - - Roll Call PRESENT: DIRECTORS: GONZALES,CARRILLO,HANKS,MACIAS,ROCHA ABSENT: DIRECTORS: NONE. ALSO PRESENT: Also Present General Counsel Carvalho, Executive Director Delach, Assistant Executive Director Makshanoff, Department Heads,Secretary Mendoza,Deputy Secretary Toscana. The CONSENT CALENDAR consisting of items F-I 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 21,2011,were approved as written. Min appvd 2. The Agency Treasurer's Report as of October 31,2011 was received and filed. Agency Treas Rpt 3. Resolution authorizing payment of warrants by the Agency was adopted and entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Res. II-R45 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:8:45 P.M. SECRETARY NEXT RESOLUTION NO. 11-R46 f.. .p.Fmg:. _ w: a _ I q�7FORN�P s �� I j AGENCY CONSENT ITEM TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS FROM: KURT E. CHRISTIANSEN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR VIA: F.M. DELACH, CITY MANAGER ,, DATE: DECEMBER 19, 2011 SUBJECT: FY 2010/11 ANNUAL REPORT OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA RECOMMENDATION It is reco I mended that the Agency Board adopt the Resolution authorizing the receipt and filing of the Draft Annual Report for the Redevelopment Agency. BACKGROUND Section 313080 of the California State Health and Safety Code (Community Redevelopment Law) requires a redevelopment agency to submit an annual report to its legislative body for review. In prior years this report has been submitted in final form to the Agency Board at the endof December in memo form,after the auditors have had sufficient time to complete all of their work. A recent ruling by the State Controller's Office now requires that repoA be submitted to the Agency Board at a public meeting by the end of December. The attached"draft"report is being submitted at this time to meet new reporting requirements recently mandated by the State Controller. The lack of communication from the State on the new timing for report submittal caught staff andthe Agency's auditors with insufficient time to complete all of the necessary analysis of Agency financial ansactions for the reporting period. Consequently, at the advice of Agency Counsel(who first made I staff and the auditors aware of this new requirement November 28) staff is submitting the report in draft form to meet the new legal reporting requirement. The"final"report will be delivered to Council and made available to the public prior to December 31 as it has been in previous years. As requirl d by law, the Annual Report consists of the following: 1. The Independent Financial Audit Report; 2. The Fiscal Statement which summarizes all financial transactions of the Agency, delineates the Agency's outstanding indebtedness, provides information pertaining to tax increment usage and Agency activities, and reports specific actions and expenditures made to alleviate blight; 3. The Housing and Housing Displacement Report; 4. A listing of Agency-owned property; and 5. A loans receivable report identifying non-complying and defaulted loans$50,000 or more. Because there are no defaulted loans this period, no report is included. 6. Time Limit for Commencement of Eminent Domain Proceedings 7. Program Accomplishments FISCAL IMPACT There is no fiscal impact as a result of this report. Attachments: Resolution 2010/11 Independent Audited Financial Statement Annual Report of Financial Transactions HCD Annual Report of Housing Activity List of Agency-Owned Property and Assets Time Limit for Commencement of Eminent Domain Proceedings REDEVELOPMENT AGENCY OF THE CITY OF AZUSA FISCAL STATEMENT FY 2010-11 Amount of outstanding indebtedness of the agency by project area: Amended and Restated Merged Central Business District and West End Project Area 277,257,315 Ranch Center Project Area 16,402,369 Total Agency Outstanding Indebtedness 293,659,684 Amount of gross tax increment generated in each Project Area: Amended and Restated Merged Central Business District and West End Project Area 7,754,267 Ranch Center Project Area - 156,675 Total Agency Gross Tax Increment 7,910,942 The financial transaction report required pursuant to section 53891 of the Government Code: Please see the attached State Controller Financial Transactions Report Amount allocated to school or community college districts: Amended and Restated Merged Central Business District and West End Project Area 2,606,977 Ranch Center Project Area 95,179 Total Agency Amount Allocated to School or Comm.College 2,702,156 Page 1 Amount of existing indebtedness prior to FY 1992/93,and the total amount of payments required to be paid D on existing indebtedness for that fiscal year: Payments Due for Existing Indebtness Fiscal Year Amended and Restated Merged Central Business District and West End Project Area 35,868,719 3,228,399 Ranch Center Project Area 9,274,261 903,412 Total Agency Existing Indebtedness and Payments Due for FY 45,142,980 4,1.31,811 Any other fiscal information which the agency believes useful to describe its programs: Target Store—In August 2008-09,the Agency entered into a DDA with Target Stores to build a 159,000 square-foot facility on the property bordered by Azusa Avenue,9`h Street,San Gabriel Avenue and the rail road tracks. In early August 2009,the Agency closed escrow on the 4.2 acre site and conveyed its interest to Target Stores Inc. In early December 2009,the Agency held a ground breaking ceremony of the Target Store Development with construction beginning shortly thereafter. Having created 209 jobs,the Target Store opened its doors for business to the public on October 10,2010.In addition,traffic improvements were completed and consisted of new crosswalks,sidewalks,curb ramps,drainage upgrades,and street resurfacing on Azusa Avenue,Ninth Street and San Gabriel Avenue. c Foothill Shopping Center—The rehabilitation and completion of Citrus Crossing Project in FY 2007-08 has had an extremely positive effect in the community, even though certain aspects of the site's development became stalled due to the downturn in the economy. This included the recruitment of a restaurant operator for the 7,500 square foot building pad fronting onto Citrus Avenue. In an effort to identify quality restaurants to locate to the center,the Developer continued to market the restaurant pad at annual sales and marketing events(e.g., International Council of Shopping Centers)with the goal of providing full-service,sit-down dining. When staff became aware that there may be an opportunity to assist the Developer in bringing an Applebee's Restaurant to the undeveloped building pad,staff immediately scheduled a meeting with the developer. On Tuesday,April 5,2011. Applebee's celebrated their grand opening of the restaurant.This achievement initiated 204 hirings. 0 Page 2 S D R A F T Supplement to the Annual Report of Community Redevelopment Agencies Redevelopment Agency ID Number: 3981904100 Name of Redevelopment Agency: Redevelopment Agency of the City of Azusa Mark the appropriate box below to indicate the ending date of your agency's fiscal year. Report data for that period only. ❑ September 2010 December 2010 IX June 2011 Return this form to the California State Controller's Office. If you have any questions regarding this form please contact: U.S. Bureau of the Census, Shannon Doyle, 1-800-242-4523 A. Personnel Expenditures Report your government's total expenditures for salaries and wages during the year, including amounts paid on force account construction projects. Z00 $ 0 B. Mortgage Revenue Bond Interest Payments Report your government's total amount of interest paid on mortgage revenue bonds during the year. U20 IS 458 , 563 Us Bureau of the Census—Revised 3/2009 Page 3 City of Azusa Redevelopment Agency MERGE® CENTRAL BUSINESS DISTRICT and WEST EN® REDEVELOPMENT PROJECT AREA STATEMENT OF INDEBTEDNESS Page 4 Cover Page STATEMENT OF-INDEBTEDNESS—CONSOLIDATED FILED FOR THE 2011-2012 TAX YEAR Name of Redevelopment Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Name of Project Area: AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA - Account No. Current Balances Carried Forward From: Total Principal/Interest Line Outstanding Debt Due During Tax Year n Fiscal Period-Totals From Form A.Pae l Totalsl fill277,255.316 18,643,152 (Optional) 2 3,006.081 3,OD6,081 Post Fiscal Poriod-Totals From Form B Tolals Grand Totals 3 280,261,397 21,649,233 Available Revenues From Calculation of Available Revenues,Line 7 (4) 3,401,655 - - Net Requirement - 5 276,859,742 Consolidate on this form all of the data contained on Form A and B(including supplemental pages). Form A is to include all indebtedness entered into as of June 30 of the Fiscal Year. Form 6 may be filed at the option of the agency, and is to include indebtedness entered into post June 30 of the Fiscal Year, pursuant to Health and Safety Code Section 33675(c)(2). This is optional for each agency and is not a requirement for filing the Statement of Indebtedness. The Reconciliation Statement is to include indebtedness from Form A only. Certification of Chief Financial Officer: Pursuant to Section 33675(b)of the Health and Safety Code, I hereby certify(hal the above is a true and accurate Statement Name: Alan Kr imelor Title[ Admin.$"a.Dir./CFO of Indebtedness for the above named agency. Signature Rev 6/3/94 Page 5 STATEMENT OF INDEBTEDNESS - FISCAL YEAR INDEBTEDNESS FILED FOR THE 2011 -2012 TAX YEAR Form A Page 1 of 3 Name of Redevelopment Agency CITY OF AZUSA REDEVELOPMENT AGENCY Name of Project Area AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA Accl.# For Indebtedness Entered Into as of June 30,2011 r Original Data. Current Interest Total Total Princlpai/lnterest IF Debt Identification Data Principal Tom Rate Interest Outstanding Debt Due During Tax Year (A) 2003 Merged Tax Allocation Refunding bands 12/18/2003 11,580.000 8/1/2023 4,447% 5.423,762 11,040,885 814,779 (B) 2005 Merged Tax Allocation Bands 2/24/2005 9,022,800 8/1/2027 4.893% 11,457,913 18.917,360 349,425 (C) 2001 Series A Tax Allocation Bonds 7/31/2007 15,780,000 8/1/1935 Avg 6.1769% 15,612,663 27,083,987 1,281,863 (D) 2007 Series B Tax Allocation Bonds 7/31/2007 4,790,000 8/1/1936 Avg 5.2907% 4,566.087 8,270,826 320.423 (E) 2008 Series A Tax Allocation Bonds 12/18/2008 6,715,000 8/1/1934 Avg 7.9585% 8,623,458 14,125.843 575.188 (F) 2008 Series 8 Tax Allocation bonds 1/25/2008 11,580,000. 8/1/1938 Avg 7.2237% 15,184,577 24,614,609 878.676 I(G) Reimb AgrmV2003 Refunding COPS 12/18/2003 4,825,000, 8/1/2020 4A15% 1,884,060 4,077,447 2,457.588 (H) Est.Low/Mod Housing 20%Set-Aside 7/1/2003 48,611,719 2948149 NIA NIA 37,111,316 1,464,231 (I) Esl.County Pass-Through/Admin 7/1/2003 84,997;705 2048/49 N/A WA 67,033,316 2.183,639 (J) Sales Tax Oue Clty 5/15/1989 8,960,739 10/4/2014 7.000% 13.453,005 22,413,744 0 Sub Total, ,§ T„^ p@ xe t1 r s < /• 1k1� 1x irst r7 - r " 234,689,353. 10,325,812 This Pae Totals F6nvard by a j @ 111x 1 r'i s x i °3rd p%, (-'p a Si,_ s i r�4 .: t ) i;-; }� 42;565,963 8,317,340 From All Other Pages214r�r r Totals, 1�' . �to If t �tl �' , r Fly,<tS• >6 f' /r 71� A e 1 r 4 3k t t s7r ?. d, Fiscal Year indebtedness rT.3d,.,,,*, r t ,k jet f, 9 ,� E '+: ,1,T •. F r } ' 277,255316 18,643,152 Purpose of Indebtedness: (A) Capital Project Funding (F) Capital Project Funding (B) Capital Project Funding (G) Obligation-Contmct Agreement (C) Capital Project Funding (H) 20%Housing Set-Aside Obligation (D) Capital Project Funding (1) Est.Tax ncremenl Pass-Thm/Admin Fees-L.A.County (E) Capital Project Funding (J) Reimbursement Agreement Page 6 0 STATEMENT OF INDEBTED14ESS -FISCAL YEAR INDEBTEDNESS FILED FOR THE 2011 -2012 TAX YEAR Folin—A Name of Redevelopment Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Page 2 of 3 Name of Project Area: AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA Accl.# For Indebtedness Entered Into as of June 30,2011 ° Orl inai Data Current Interest Total Total Principal/inlerest Debt Identification Data Principal Term Rale Interest Outstanding Debt Due During Tax Year (A) Note-Cesden Repo 6/30/1991 2,300,OOD 6/30/2016 9.000% 2,111,569 928;765 185,353 (B) Advance/577-645 Foolhill/Krems Site 4/21/1987 2.462,355 10/7/2022 6.000% 3,283,432 1,756,145 0 (C) City Advance/Aulodealarship 10/24/1994 2,000.000 10/112009 5.250% 1,146,630 9,088,334 0 (D) City Advance/619-621 N.Azusa(Talley Bldg) 11/8/2003 150,000 6/30/2024 5.000% 138,306 262.380 0 (E) Low/Mod Advance/Block 36 Mixed Use 12/1712007 1,350,000 0/30/2012 5.000% 268,635 1,618,635 1,618,635 (F) Tax Agreement-Azusa Unified School District. 2/19/1885 AMD#5 TAX INC 2036/37 WA N/A 425,622 17,399 (Gi Estimated Statutory Tax Sharing Pass-Through 11/6/2003 11,880,000 2048/49 N/A N(A 11,053,926 129,185 (H) Sales Tax Allocation Note-Price Club 2/18/1985 4,559,390 10/412014 9.500% 10,707,863 12,102,588 3,025,647 Ill) City Advance/850 W 10th St Acquisition 7/3/2007 1,615,878 7/3/1937 NIA NIA 1,615.878 0 (J) City Advance/617 N.Azusa Acquisition(Breezewa 3/22/2004 94,950 6/30/2010 5.000% 5,808 0 0 (K) SERAF Payment 7/1/2009 2,952.345 6130/2011 N/A NIA 0 0 (L) Tax Audit Agreement=HdL 3/8/1993 0 NIA NIA N/A 0 r 0 Total �'f { sf ° <,ri ^t }j ,s ° ? 7. "T s �a 38,650.273 4,976,219 This Page S. s st < tY°-x� r� Purpose of Indebtedness: (A) City Advance/Obligallon/Capital Project Funding (G) Pass-Through Tax Increment Sharing Obligation (B) City Adv/Acq of 577-645 Foothlll/Rrems Site (H) OhligaliontCapital Project Funding (C) Obligallon-Note (1) Ohligalion/Purchase Agreement (D) City Advance/Obllgation/Capital Project Funding (J) City Advance/ObligationtCapltal Project Funding (E) Inlerfund Advance/Obligation/Capital Project Funding (K) State Mandated ERAF Payment (F) Pass-Thru Tax Increment Agreement-Unified Schools (L) Obligalion-Contract Agreement Page 7 STATEMENT OF INDEBTEDNESS-FISCAL YEAR INDEBTEDNESS r FILED FOR THE 2011 ;2012 TAX YEAR Form A Name of Redevelopment Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Page 3 of 3 Name of Project Area: AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA Acct.R For Indebtedness Entered Into as of June 30,2011 Ori /nal Data Current Interest Total Total Principalllnterest Debt Identification Data Principal Term Rate Interest Outstanding Debt Due During Tax Year (A) City Advancel$11.OM/downtown Transit Acquisilio 3/3/2008 11,000,000 Yr to Yi . 6.500% TBD Annually 0 0 (B) City Advancet$5.3M/NEC Azusa&Arrow Acquisi0 3/2412008 5,300,000 Yr to Yr Veriablef AIF TED Annually 0 0 (C) City Advancel$3,31M/229 S.Azusa(En(erprise) 12/21/2009 3,310,000 Yr to Yr 6.500% TBD Annually 0 0 (D) Clly Advance/FY09/10SERAF 5/10/2010 2,450,602 Yr to Yr 6.000% 147,036 2,617.416 2.617,416 (E) City Advance/$450H/Azusa&l st Reader Board 6/1/2010 450,000 6/30/2015 5.500% 49,425 499,425 124,856 (F) Unsecured Note-FY 10/11 Admin 7/1/2010 1,559,245 6/30/2011 LAIF Average 10,151 0 0 (G) City Advance/FY 10/11 SERAF 5/2/2011 514,537 Yr to Yi 6.000% 4.312 508,849 508,849 (H) Potential Liquidation Damages/DDA-Azusa/Amow 6/2/2011 50;000 NIA NIA NIA 50,000 50.000 Hwy(Charvat Family LLC) (I) Potential Liquidation DamageslDOA-91h/Alameda 6!212011 25,000 NIA NIA N/A 25,000 25,000 (City Ventures LLC) (J) Potenllal uidation Damages/ENA-Enterprise 5/12/2011 15,000 N/A N/A NIA 15,000 15.000 (Kel Peoi6c 8 AsLiqsociates) (K) (L) Total rr,i� }I a r} 4 r( .;-i r a s_.'P ttr cif ' '' .' ,� 3r -;.. t 3.715,690 3,341,121 ThlsPa Purpose of indebtedness: a (A) City Advance/Obligallon/Capital Project Funding (G)City Advance/SERAF (B) City Advance/Obligation/Capital Project Funding (H) Potential obligation pending ruling on ABX1 26 and ABX7 27 (C) City Advance/Obligation/Capital Project Funding (I) Potential obligation pending ruling on ABX7 26 and ABXl 27 (D) City Advance/SERAF (J) Potential obligation pending ruling on ABX1 26 and ABX1 27 (E) City Advance/Obligation/Capital Project Funding (K) (F) Project Administration Expense (L) Page 8 0 STATEMENT OF INDEBTEDNESS - POST FISCAL YEAR INDEBTEDNESS ONLY FILED FOR THE 2011 -2012 TAX YEAR 7o-be-used-only if-the-agencywishes-to-Include-Indebtedness-entered-Into.afler June-30 Form B (Optional) Namo of Redevelopment Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Name of Project Area: AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA Acct.C For Indebtedness Entered Into post June 30,2011, as of September 29,2011 - ON Ina/Deta Current Interest Total Total Princlpal6nlerest Debt Identification veto Principal Tom Rale Interest Outstanding Debt Due During Tax Year. (A) Unsecured Note-FY 2011/12 Admin 7/1/2011 1,563,290 6/30/2012 LAIF Average 0 1,563.290 1.563.290 (B) ABX1 27 Voluntary Payment 9/19/2011 846,691 11/1/2011 NIA NIA 846',691 846,691 (C) Arbitrage CalclArbitrage Compliance 7/1/2011 6.100 6/30/2012 N/A N/A 6,100 6,100 (D) Sales Tax Consulting B Calc/HdL 7/1/2011 23,700 1 6/30/2012 N/A N/A 23,700 23,700- (E) Project Administration/Urban Futures 7/1/2011 122,400 6/30/2012 N/A N/A 122,400 122,400 (F) Property RepalmlOuke's Landscaping 7/1/2011 6,000 6/302012 N/A WA 6,000 6,000 (G) Audit Services/Lance Sell 8 Lunghard 7/1/2011 16.000 61302012 N/A WA 16,000 16,000 (H) Reader BoardfVerizon 7/7/2011 1,500 6/302012 N/A NIA 1,500 1,500 . (1) Trust Administratton/Wells Fargo 7/1/2011 12,500 6/3012012 WA NIA 12,500 r 12,500 (J) Legal Counsel/Best Best B Krieger 7/1/2011 400,000 6/302012 WA NIA 400,000 400,000 (K) Utility Bills/Light 8 Water 7/12011 7,900 6/30/2012 WA NIA 7,900 7,900 (L) TOTALS POST FISCAL YEAR INDEBTEDNESS 3.006,081 3,006,061 Purpose of indebtedness: (A) Project Administration Expense (G) (B) Voluntary Payment for Continuance of Agency Operations (H) (C) (I) (D) (J) (E) (K) (F) (L) Page 9 RECONCILIATION STATEMENT- CHANGES IN INDEBTEDNESS Page 1 of 3 Name of Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Name of Project Area: AMENDED AND RESTATED MERGED CENTRAL.BUSINESS DISTRICT AND WEST END PROJECT AREA Account No.: Tax Year: 2011-2012 Reconciliation Dates: From July 1,2010 TO June 30,2011. 6 E E Debt Identification: Outstanding Debt Adjustments Amounts Paid Against Remaining SOI,pace.and.11ne: I Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr Current Yr Description Indebtedness Attach Explanation Attach Explanation Tax Increment Other Funds A+B-C-D-E Pg 1 Pg 1 2003 Merged Tax Allocation Refunding Bonds 11,855,163 0 0 589,023 225.255 11,040.885 Line B Llne A Pg 1 Pg 1 2005 Merged Tax Allocation Bonds 18.755,912 510,893 0 349,425 0 18.917,380 Line C Llne B Pg 2 Pg 1 2007 Series A Tax Allocation Bonds 28,363,766 0 0 1,279,779 0 27,083.987 Line L Line C Pg 3 Pg 1 2007 Series B Tax Allocation Bonds 8,590,056 0 0 194,292 124,938 8,270.826 Line A Line D Pg 1 Pg 1 2008 Series A Tax Allocation Bonds '14,705.231 0 0 579,388 0 14,125,843 Line A Line E Pg 2 Pg 1 2008 Series B Tax Allocation Bonds 25.499,067 0 0 0 884,458 24,614.609 Line K Line F Pg 2 Pg 1 Reimb Ag"U2003 Refunding COPS 4;437,007 0 0 359.560 0 4,077,447 Lina I Line G Ppgg 1 1 Est.Low/Mod Housing 20%Set-Aside 38,662,169 0 0 1,550.853 0 37,111.316 ne FLine H TOTAL_THIS PAGE 150,868371 510.893 0 4.902,320 1.234,651 145,242,293 TOTALS FORWARD 747,828,549 4,385,388 644,812 2,851,948 16,704,154 132,013,023 GRAND TOTALS 298,696,920. 4,896,281 644,812 7,754,268 1 17,938;805 277,255,316 NOTE: This farm Is to reconcile the previous Statement of Indebtedness to the current one being filed. However,since the reconciliation period Is limited by law to a July 1-June 30 fiscal year period,only those Items Included on the SOI Form A Is to be Included on this document To assist in following each Item of Indebtedness from one SOI to the next,use page and line number references from each SOI that the Item of Indebtedness is listed on. If.the Indebtedness Is new to this fiscal year,entor"new"In the"Prior YY'page and line columna. Column F must equal the current SOI,Form A Total Outstanding Debt column. Page 10 „ Rev. . ,6/3/94 RECONCILIATION STATEMENT-CHANGES IN INDEBTEDNESS Page 2 of 3 Name of-Aganc'y: CITY'OF-AZUSA-REDEVELOPMENT-AGENCY Name of Project Area: AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA Account No. Tex Year: 2011-2012 Reconciliation Dates: From July 1,2016 TO Juno 30,2011. A 8 Q E E Debt Identification: Outstanding Debt Adjustments Amounts Paid Against Remaining S01 Page and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr I Current Yr Description Indebtedness Attach Excilavation Attach Ex tanallon Tax Increment Other Funds (A+B-C-D-E Pg 1 Pg i Est.County Pass-Through/Admin 69,395,083 0 0 2,361,767 0 67,033,316 Line G Line I Pg 1 Pg 1 Sales Tax Due City 21,820,441 593,303 0 0 0 22,413.744 Line D Line J Pg 1 pg2 Note-Casden Repo 898,756 28,009 0 0 0 926.765 Line E Une A Pg 1. pg 2 Advance/577-645 Foothill/Krems Site 1,756.145 0 ❑ 0 0 1,756,145 Line J Line B Pg 2 P9 2 City Advance/Autodealership, 9,088.334 0 0 0 0 9,088,334 Line A Line C Pg 2 Pg 2 City Advance/619-621 N.Azusa(Talley Bldg) 227,052 35,328 0 0 0 262,380 Line F Line D Pg 3 Pg 2 Low/Mod Advance/Block 36 Mixed Use 1,551,135 67,500 0 0 0 1,618.635 Line 8 Line E Pg 2 Pg 2 Tax Agreement-Azusa Unified School District 570,668 0 127,651 17,195 0 425.622 ' Line 8 Line F Pg 2 Pg 2 Estimated Statutory Tax Sharing Pass-Through 11,236,510 0 0 182,584 0 11,053,926 Line J. Line G Pg 2 Pg 2 Sales Tax Allocation Note-Price Club 11,739,313 942,487 0 0 579,212 12.102,588 Line C Line H Pg 2 Pg 2 Cily Advance/550 W 101h Sl Acquisition 1,615,878 0 0 0 0 1,615,878 Line E Line I pg 2 pg 2 City Advance/617 N.Azusa Acquisition(Breezeway) 8,661 0 0 0,661 1 0 0 Une H Line J TO7AL-THIS PAGE 129,907,976 1666.627 127,851 2,570.207 579,212 128.297.333 Page 11 RECONCILIATION STATEMENT-CHANGES IN INDEBTEDNESS Page 3 of 3 Name of Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Name of Project Area: AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA Account No. - Tax Year: 2011-2012 Reconciliation Dates: From July 1,2010 TO June 30,2011. A 13 I Q Q E E Debt Identification: Outstanding Debt Ad usiments Amounts Paid Against Remaining SOL oaae and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr I Current Yr Description Indebtedness Attach Explanation Attach Explanation Tax Increme (A,B-C- -E 1Pg 2 pg 2 SERAF Payment 504,059 0 0 0 504,059 0 Line G Line K r Pg 2 pg 2 Tax Audit Agreement-HdL 0 0 0 0 0 0 Line D Line L Pg 3 Pg 3 City Advance/$11.0M/downtown Transit Acquisition 5,456,945 236,143 0 0 5,693,088 0 Line C Line A Pg 3 Pg 3 City Advance/$5.3M/NEC Azusa&Arrow Acquisition 5.440,510 18.021 0 0 5,458,531 0 Line D Line B Pg 3 Pg 3 City Advanta/$3.31M/229 S.Azusa(Enterprise) 3,421,998 148,083 0 0 3,570,079 0 Une F Line C Pg 3 Pg 3 City Advance/FY 09/10 SERAF 2,597,638 148,269 128,491 0 0 2,617,416 Une G Line D Pg 3 Pg 3 City Advance/$450K/Azusa&let Reader Board 499,425 0 0 0 0 499,425 Line H Line E Pg 3 (Prior Year Form B) 0 1,569.396 388.470 281.741 899,185 0 NEW Line F Unsecured Note-FY 10/11 Admin Pg 3 City Advance/FY 10/11 SERAF 0 508,849 0 D 0 508,849 NEW Line G Pg 3 Potential Liquidation Damages/DDA-Azusa/Arrow Hw 0 50,000 0 0 0 50.000 NEW Line H Charval Family LLC) P9 3 Potential Liquidation Damages/DDA-9th/Alamedo 0 25,000 0 0 0 25,000 NEW Line I (City Ventures LLC Pg 3 Potential Liquidation Damages/ENA-Enlerpdse 0 15.000 0 0 0 15,000 NEW Line J I(Kai Pacific&Associates OTAL-THIS PAGE 17,920,573 2,718 761 516,961 281,741 16,124,942 3,715,690 Page 12 CALCULATION OF AVAILABLE REVENUES AGENCY NAME PROJECTAREA - TAX YEAR: 2011-2012 RECONCILIATION DATES JULY 1, 2010 YO JUNE 30, 2011 1. Beginning Balance,Available Revenues 4,300,841 (See Instructions) 2. Tax Increment Received-Gross 7,754,267 All Tax Increment Revenues,to include any Tax Increment Passed through to other local taxing agencies. 3. All other AvailableRevenuesReceived 1,173,289 (See Instructions) 4. Revenues from any other source,included 15,866,331 in Column E of the Reconciliation Statement,but not included in(1-3)above n d 5. Sum of Lines 1 through 4 29,094,728 a 6. Total amounts paid against indebtedness 25,693,073 in previous year. (D+E on Reconciliation Statement) 7..Available Revenues,End of Year(5-6) 3,401,655 FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE,LINE 4 NOTES Tal Increment Revenues: The only amount(s)to be excluded as Tax Increment Revenue are anyamountspassed through to other local taxing agencies pursuant to Health and Safety Code Section 33676. Tax Increment Revenue set-aside in the Low and Moderate income Housing Fund will be washed in the above calculation,and therefore omitted from Available Revenues at year end. Item A. above: This represents any payments from any source other than Tax Increment OR available revenues. For instance,an agency funds a project with a bond issue. The previous SO]included a Disposition Development Agreement(DDA) whichwas:fully satisfied with lhese.bond proceeds. The DOA would be shown on the Reconciliation Statement as fully repaid.under the"other"column(Col E),but with funds that were neither Tax Increment, nor"Available Revenues" as defined. The amounts used to satisfy this DDA would be included.on-line 4 above in order to accurately determine ending "Available Revenues" ao.. Isnenl City of Azusa Redevelopment Agency RANCH CENTER PROJECT AREA STATEMENT OF INDEBTEDNESS 0 Page 14 Cover Page STATEMEN-T-OF-I N DE BTEDN ESS---CONS O L-I DATE D FILED FOR THE 2011- 2012 TAX YEAR Name of Redevelopment Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Name of Prefect Area: RANCH CENTER PROJECT AREA Account No.: Current Balances Carried Forward From: Total Principal/Interest Line Outstanding Debt Due During Tax Year Fiscal Period-Totals From Form A,Pee 1 Totals 1) 16,402,369 1,076,720 (Optional) Post Fiscal Period-Totals From Farm B Totals) (21 14,253 14,253 Grand Totals 131 16,416.622 1,092,973 Available Revenuesi e From Calculation of Avallable Revenues,Line 7 (4) 0 '( x + i Net r Requirement 5 16,416,622 Consolidate on this form all of the data contained on Form A and B(including supplemental pages). Form A is to include all indebtedness entered into as of June 30 of the Fiscal Year. Form B may be filed at the option of the agency, and is to include indebtedness entered into post June 30 of the Fiscal Year, pursuant to Health and Safety Code Section 33675(c)(2). This is optional for each agency and is not a r requirement for filing the Statement of Indebtedness. The Reconciliation Statement is to include indebtedness from Form A only. Certification of Chief Financial Officer: Pursuant to Section 33675(b)of the Health and Safely Code, I hereby certify that the above is a Ime and accurate Statement Name: AlWKreimor Title: Admin.Srvs.DIrJCFO of Indebtedness for the above named agency. SignatureI - Dale (C_3 `(Rev. 613/94t, Page 15 STATEMENT OF INDEBTEDNESS• FISCAL YEAR INDEBTEDNESS FILED FOR THE 2011 - 2012 TAX YEAR Form A Page 1 of 2 Name of Redevelopment Agency CITY OF AZUSA REDEVELOPMENT AGENCY Name of Project Area RANCH CENTER PROJECT AREA Acct.R For Indebtedness Entered Into as of June 30,2011 Original Data Current Interest Total Total Principal/Interest Debt Identification Date Principal Term Rate Interest Outstanding Debt Due During Tax Year (A) 25-Year Secured Note-Revolving 06/30/89 500,000 06/30/14 8-000% 1.040,203 2,128,868 709,623 (6) Pass-Through Tax Agrml-AUSD 04117/89 324,796 06/30139 N/A NIA 288,567 5,175 (C) Pass-Through Tax Agrmt-Citrus 06/05/89 75,632 06130139 'N/A NIA 160,955 3,351 (D) Unsecured Note-Due City 06130191 459,983 OWW39 8.000% 1,717,246 5,187,363 185,263 (E) Sales Tax Due City 08/07/89 58,289 06/30/39 7.000% 1,450,217 1,508.508 0 (F) Est.County Pass-Through/Admin 07/01/03 2,778,066 2039/40 NIA NIA 3,768,810 90,257 (G) Est.20%Housing Set-Aside 07/01/03 993,740 2039/40 NIA NIA 1,404,568 32,387 (H) Tax Audit Agreement-HdL 03/08193 0 NIA N/A N/A 0 (1) Advance/Rehab Improvements 07/18/94 485,000 06/30/24 6-000% 602,975 1,902,066 (J) SERAF Payment 07101/09 49,705 .07101/09 N!A 0 0 0 Sub Total, 16,349,705 1,026,056 This Pa e Totals Forward 52,664 52,664 From All Other Pages Totals, F(scal Year Indehtetlness 16,402,369 -�1,078,720 a Purpose of Indebtedness: (A) Obligalion/Capilal Project Funding (F) Estimated Tax Increment Pass-Through/Administration Fees-Los Angeles County (B) Pass-Thru Tax Increment Agreement-Unified Schools (G) 20%Housing Set-Aside Obligation (C) Pass-Thru Tax Increment Agreement-Citrus College (H) Obligation-Contract Agreement (D) ObligationlCapital Project Funding (1) Obligation/Capital Project Funding (E) Reimbursement Agreement (J) Obligation/Capital Project Funding Page 16 n � STATEMENT OF INDEBTEDNESS - FISCAL YEARINDEBTEDNESS FILED FOR THE 2011 - 2012 TAX YEAR Form A Name of Redevelopment Agency: CITY OF AZUSA REOEVELOPMENT AGENCY Page 2 of 2 Name of Project Area: RANCH CENTER PROJECT AREA Accl.# For Indebtedness Entered Into as of June 30,2011 Original Data Current Interest Total Total Principalllriterest Debt Identification Data Principal Term Rate Interest Outstanding Debt Due During Tax Year (A) City Advance-09110 SERAF Loan 05/10/10 41,256 Year-to-Year 6.000% 2,475 44,098 44,098 (B) City Advance-10111 SERAFLoan '519/2011 8,493 Year-to-Year 6.000% 73 0.566 8,566 (C) (D) E) (F) (G) (H) (7 (K) (L) Total 52,664J52.664 This Page Purpose of Indebtedness: (A) City Advance/Obligation/Capital Project Funding (G) (B) City Advance/Obligation/Capital Project Funding (H) (C) (1) (D) (J) (E) (! 1K) (F) Pag1L7 STATEMENT OF INDEBTEDNESS - POST FISCAL YEAR INDEBTEDNESS ONLY FILED FOR THE 2011 -2012 TAX YEAR To be used only if the agency wishes to include indebtedness entered into after June 30 Form B (Optional) . Name of Redevelopment Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Name of Project Area: RANCH CENTER PROJECT AREA Acct_A For Indebtedness Entered into post June 30,2011, as of September 29,2011 Original Data Current Interest Total Total Principal/Interest Debt Identification Date Principal Tenn Rate Interest Outstanding Debt Due During Tax Year (A) ABXt 27 Voluntary Payment 911912011 14,253 11/1/2011 NIA NIA 14,253 14,253 (B) (C) (b) (E) (F) (G) (H) (0 (J) ° (K) (L) TOTALS POST FISCAL YEAR INDEBTEDNESS 14,253 14,253 Purpose of Indebtedness: (A) Voluntary Payment for Continuance of Agency Operations (G) (B) (H) (C) (1) (D) 0) (E) (K) (F) IL) Page 18 RECONCILIATION STATEMENT-CHANGES IN INDEBTEDNESS Page 1 of 2 Name of Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Name of Project Area: RANCH CENTER PROJECT Account No.; Tax Year: 2011-2012 Reconciliation Oates: From July 1,2010 TO June 30,2011. 8 B B € E Debt Identification: Outstanding Debi Ad'uslmenls Amounts Paid Against Remaining SOI,paqe and line: Brief _ All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr Current Yr Description Indebtedness Attach Explanation Allach Explanation Tax Increment Other Funds A+B-C-O-E Pg 1 Pg 1 25-Year Secured Note-Revolving 2,117,029 137,803 95,888 30,075 0 2.128.868 Line A Line A Pg 1 Pg 1 Pass-Through Tax Agreement-AUSD 293,464 0 0 4,897 0 288,567 Line B Line B Pg 1 Pg 1 Pass-Through Tax Agreement-Citrus College 160,373 3,849 0 3,267 0 160,955 Line C Line C Pg 1 Pg 1 Unsecured Note-Due City 4,926,805 260,558 0 0 0 5,187,363 Line D Line D Pg 1 Pg i Sales Tax Due City 1;508,508 0 0 0 0 1,508,508 Line E Line E Flit Pg 1 Est.County Pass-Through/Admin 3,855,910 0 0 87,101 3,768,810 Line F Line F Pg 1 Pg 1 Est.20%Housing Sel-Aside 1,435,903 0 0 31,335 0 1,404,568 Line G Line G Pg 1 Pg 1 Tax Audit Agreement-HdL 0 0 0 0 0 0 Line H Line H TOTAL-THIS PAGE 74.297,902 402,210 95,888 156,675 0 14,447.639 TOTALS FORWARD 1,892,695 72,657 2.129 0 8,493 1,954,730 GRAND TOTALS 76.190,687 474,867 90,017 156,675 8,493 16,402,369 NOTE: This form is to reconcile the previous Statement of Indebtedness to the current one being filed. However,since the reconciliation period is limited by law to a July 1-June 30 fiscal year period,only those items included on the SOI Form A is to be Included on this document To assist in following each Item - of Indebtedness from one SOI to the next,use page and line number references from each SOI that the Item of indebtedness is listed on. If the indebtedness Is new to this fiscal year,enter"new"in the"Prior Yr"page and line columns. Column F must equal the current SOI,Form A Total Outstanding Debt column. Page 19 r Rev. 6/3/94 , RECONCILIATION STATEMENT -CHANGES IN INDEBTEDNESS Page 2 of 2 Name of Agency: CIN OF AZDSA REDEVELOPMENT AGENCY Name of Project Area: RANCH CENTER PROJECT AREA Account No. Tax Year: 2011-2012 Reconciliation Dates: From July 1,2010 TO June 30,2011. Debt Identification: Outstanding Debi Ad ustments Amounts Paid Against Remaining 501, a e and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr Cuorenl.Yr Description Indebtedness Attach Ex lavation Attacb Fx lanatlonI Tax Increment Other funds A+B-C-D-E Pg 1 Pg 1 AdvancelRehab Improvements 1,840,478 61,588 0 0 0 1,902,066 Line I Line I Pg 1 Pg 1 SERAF Payment 6.486 7 0 0 8,493 0 Line J Line J Pg 1 Pg 2 City Advance-09/10 ERAF Loan 43,731 2,496 2,129 0 0 44,098 Line K Line A Pg 2 City Advance-10/11 ERAF Loan 0 8,566 0 0 0 8,565 NEW Line B Pg Pg Line Line Pg Pg Line Line P9 Pg Line Line Pg Pg Line Line Pg Pg Line Line Pg Pg Line Line Pg Pg Line Line Pg Pg Line Line TOTAL-THIS PAGE 1892,695 72.657 2,129 8,493 1,954,730 Page 20 CALCULATION OF AVAILABLE REVENUES AGENCY NAME CITY OF AZUSA REDEVELOPMENT AGENCY PROJECT AREA RANCH CENTER PROJECT AREA TAX YEAR: 2011-2012 I RECONCILIATION DATES JULY 1, 2010 TO JUNE 30, 2011 1. Beginning Balance,Available Revenues 0 (See Instructions) 2. Tax Increment Received-Gross 156,675 All Tax Increment Revenues,to include any Tax Increment passed through to other local taxing agencies. 3. All other Available Revenues Received 0 (See Instructions) 4. Revenues from any other source,included 8,493 in Column E of the Reconciliation Statement,but not included in(1-3)above - 5. Sum of Lines 1 through 4 165,168 6. Total amounts paid against indebtedness 165,168 in previous year. (D+ E on Reconciliation Statement) 7. Available Revenues, End of Year(5-6) (0) FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE,LINE 4 NOI ES Tax Increment Revenues: The only amount(s)to be excluded as Tax Increment Revenue are any amounts passed through to other local taxing agencies pursuant to Health and Safety Code Section 33675. Tax Increment Revenue set-aside in the Low and Moderate Income Housing Fund will be washed in the above calculation,and therefore omitted from Available Revenues at year end. Item 4. above: This represents any payments from any source other than Tax Increment OR available.revenues. For instance, an agency funds a project with a bond issue. The previous SOI included a Disposition Development Agreement(DDA) which was fully satisfied with these bond proceeds. The DDA would be shown on the Reconciliation Statement i as fully repaid under the"other"column(Col E), but with funds that were neither Tax Increment, nor"Available Revenues" as defined. The amounts used to satisfy this DDA would be includedonline 4 above in order to accurately determine ending"Available Revenues." R.,=Wn Page 21 RECONCILIATION STATEMENT EXPLANATION OF ADJUSTMENTS STATEMENT OF INDEBTEDNESS - TAX YEAR 2011-2012 Reconciliation Period —July 1, 2010-June 30, 2011 NAME OF REDEVELOPMENT AGENCY: CITY OF AZUSA REDEVELOPMENT AGENCY NAME OF PROJECT AREA: AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA Sol, CURRENT ADJUST- YR DESCRIPTION OF ADJUSTMENT MENT PG AND LN AMOUNT 1, A Outstanding debt decreased by 2010111 debt service payments, no change in $ 0 terms. 1,8 Outstanding debt increased by adjustment from Capital Appreciation Bonds due $ 510,893 beginning 8/1/24 through 811127; no change in terms. 1, C Outstanding debt decreased by 2D10/11 debt service payments; no change in $ 0 terms. 1, D Outstanding debt decreased by 2010/11 debt service payments; no change in $ 0 terms. 1, E Outstanding debt decreased by 2010/11 debt service payments, no change in $ 0 terms. 1, F Outstanding debt decreased by 2010/11 debt service payments; no change in $ 0 terms. 1, G Outstanding debt decreased by 2010/11 debt service payments; no change in $ 0 terms. 1, H Outstanding obligation decreased by 2010111 20% low-to-moderate income set- $ 0 aside payments; no change in terms. ATTACHMENT 1. 1 Outstanding obligation decreased by 2010/11 pass-through payments; no $ 0 change in terms. ATTACHMENT 1, J Increased due to increase in interest over the life of the note due to additional $ 593,303 principal added. ATTACHMENT 2, A Outstanding debt increased due to additional interest from non-payment in FY $ 28,009 2010/11; no change in terms. 2, B No change in outstanding debt, no change in terms. $ 0- 2, C No activity in FY 2010/11. $ D 2, D Outstanding debt increased due to correction in payments, no change in terms. $ 35,328 2. E Outstanding debt increased due to additional interest from non-payment in FY $ 67,500 2010111; no change in terms. 2, F Decrease of$127,851 occurred due to(1)2010/11 adjustment to reflect actual $ (127,851) tax increment receipts, and (2)adjustment of assessed valuations applicable tD 2010/11. ATTACHMENT age 44 ISO[, CURRENT ADJUST- ' I YR DESCRIPTION OF ADJUSTMENT MENT: PG AND LN AMOUNT 2, G Outstanding debt decreased due to payment in FY 2010/11. $ 0 2, H Adjusted to reflect payments and accrued interest through 6/30/11. $ 942,487 ATTACHMENT 2, I No payments due until 2023; no change in terms. $ 0 2, J Outstanding debt paid off in 2010/11. $ 0 2, K State mandated SERAF payment obligation shown on Form B in prior year S01 $ 0 added as new debt. Outstanding debt decreased by 2010/11 payment. 2, L Tax audit fees charged at 25%of lost revenues located. No tax audit fees were $ 0 paid in FY 2010/11. 3, A Increase due to accrued interest. Total debt paid with transfer of properties. $ 236,143 ATTACHMENT 3, B Increase due to accrued interest.Total debt paid with transfer of properties. $ 18,021 ATTACHMENT 3, C Increase due to accrued interest. Total debt paid with transfer of properties. $ 148,083 ATTACHMENT 3, D Outstanding debt increased to reflect additional FY 2010/11 accrued interest; $ 19,778 decreased amount due to recalculation of FY 2009/10 accrued interest. ATTACHMENT 3, E No change in outstanding debt; no change in terms. $ 0 3, F Administration expenses shown on Form B in prior year SOI added as new debt. $ 1,180,926. Interest rate adjusted to'LAIF FY 10/11 monthly average; decrease to adjust prior year's outstanding debt. No other changes. 3, G City advance of$504,537 for payment of state mandated SERAF payment $ 508,849 obligation. Interest was accrued for period ending June.30, 2011.ATTACHMENT 3, H Potential obligation to developer for liquidated damages if courts rule that ABX1 $ 50,000 26 is valid. ATTACHMENT 3, 1 Potential obligation to developer for liquidated damages if courts rule that ABX1 $ 25,OOb 26 is valid. ATTACHMENT 3, J Potential obligation to developer for liquidated damages if courts rule that ABX1 $ 15,000 26 is valid. ATTACHMENT RECONCILIATION STATEMENT ADJUSTMENTS -NET INCREASE(DECREASE): $x.251.469 Page 23 RECONCILIATION STATEMENT EXPLANATION OF ADJUSTMENTS STATEMENT OF INDEBTEDNESS - TAX YEAR 2011-2012 Reconciliation Period —July 1, 2010-June 30,2011 NAME OF REDEVELOPMENT AGENCY: CITY OF AZUSA REDEVELOPMENT AGENCY NAME OF PROJECT AREA: RANCH CENTER PROJECT AREA SOI, CURRENT ADJUST- YR DESCRIPTION OF ADJUSTMENT MENT PG AND LN AMOUNT 1,.A Increase due to accrued interest; decrease was a result of recalculation of $ 41,915 prior years' balances due to payments made in FY 2009/10 and FY 2010111. ATTACHMENT 1 ,8 Outstanding obligation decreased by 2010111 pass-through payments; no $ 0 change in terms. 1 .0 Outstanding obligation showed an overall increase resulting from the 2010/11 $ 3,849 pass-through payment adjusted to reflect actual 2010111 tax increment receipts; and estimated 2011112 tax increment receipts based on the August 2011 assessed valuation data. ATTACHMENT 1, D No payments made in 2010111. Outstanding debt increased to reflect accrued $ 260,558 interest. An updated schedule is attached. ATTACHMENT 1, E No,payments scheduled. Outstanding debt remains unchanged. $ 0 1, F Outstanding taxing entities pass-through obligations decreased by 2010111 $ 0 pass-through payments; no change in terms. ATTACHMENT 1, G Outstanding 20% low-to-moderate income set aside obligation decreased by S 0 2010/11 payment, no change in terms. ATTACHMENT 1 ,H Tax audit fee charged at 25%of lost revenues located. No revenues were $ 0 recovered nor audit fees charged in 2010/11. 1, 1 No payments made in 2010/11. Outstanding debt increased to reflect $ 61,588 additional accrued interest. An updated schedule is attached. ATTACHMENT 1, J (Prior year Form B) State mandated FY 2010111 SERAF payment obligation $ 7 increased to reflect correct amount. 2, A Outstanding debt increased to reflect additional FY 2010/11 accrued interest; $ 367 decreased amount due to recalculation of FY 2009110 accrued interest. 2, B Loan obtained from City to pay 2010/11 State mandated SERAF payment $ 8,566 obligation. RECONCILIATION STATEMENT ADJUSTMENTS-NET INCREASE(DECREASE): L__315350 Page 24 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA LIST OF CURRENTLY-OWNED PROPERTY AS OF JUNE 30, 2011 CURRENT AGENCY-OWNED PROPERTY PROPERTY TYPE 237 S. Azusa Avenue/Chano'sCommercial/Vacant Land N Azusa&N San Gabriel Avenue/Cunningham Median 902-912 N. Alameda Avenue Residential 630 N. Glenfinnan AvenueMulti-family Residential 630 N. Cedar len AvenueMulti-family Residential 616 N. Cedar len AvenueMulti-family Residential 628 N. Cedar len AvenueMulti-family Residential 600 E. 6" StreetMulti-family Residential 641 N. Glenfinnan AvenueMulti-family Residential 615 N. Cedar len AvenueMulti-family Residential 627 E. Lime StreetMulti-family Residential 610 E. 6h StreetMulti-family Residential 670 E. 6'b StreetMulti-family Residential 641 N. Glenfinnan Avenue Multi-family Residential 611 Lime Street Multi-family Residential 629 N. Glenfinnan AvenueMulti-family Residential 627 Cedar len AvenueMulti-family Residential 601 Cedar len AvenueMulti-family Residential 633 N. Glenfinnan AvenueMulti-family Residential 645 Lime StreetMulti-family Residential Property Acquired in FY 2010/11: 17511 E. Arrow Highway ommercial/Industrial 630 E. 6'h StreetMulti-family Residential 606 Glenfinnan Multi-family Residential REDEVELOPMENT AGENCY OF THE CITY OF AZUSA TIME LIMIT FOR COMMENCEMENT OF EMINENT DOMAIN PROCEEDINGS Project Area Date Central Business District Original Area 11/06/2015 Amendment 1 Area 11/06/2015 Amendment 2 Area 11/06/2015 Amendment 3 Area 11/06/2015 Amendment 5 Area 11/06/2015 West End District 11/06/2015 Ranch Center Project Expired Merged Project Amendment 8 Area 11/06/2015 Amendment 14 Area 07/26/2020 FY 10-11 PROGRAM ACCOMPLISHMENTS: 1. Significantly increase general fund revenues through economic development processes that notably improve the goods & services available to Azusa residents and the surrounding region, and revitalize Downtown Azusa. • Downtown North — Through FY 2010/2011, the Agency continued negotiations towards the creation of a strategic development plan and phased development program for this area. The Downtown North area is generally bounded by 9th Street on the north, the Foothill Boulevard corridor on the south, San Gabriel Avenue on the west, and Dalton Avenue to the east, and will include the future Downtown Transit District, retail, mixed use, and public library. During 2010-11, Agency staff continued negotiations with Lewis Retail Center to continue to explore new commercial and/or retail development opportunities for the 7.0 acre 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 compliment 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) percent of the gross leasable area and have submitted written documentation from an anchor retail tenant that the real estate committee 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 its 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 progress of the Developer's obligations under the agreement. At this 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. ➢ 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. • Foothill Shopping Center—The rehabilitation and completion of Citrus Crossing Project in FY 2007-08 has had an extremely positive effect in the community, even though certain aspects of the site's development became stalled due to the downturn in the economy. This included the recruitment of a restaurant operator for the 7,500 square foot building pad fronting onto Citrus Avenue. In an effort to identify quality restaurants to locate to the center, the Developer continued to market the restaurant pad at annual sales and marketing events (e.g., International Council of Shopping Centers) with the goal of providing full- service, sit-down dining. Based on the Developer's efforts to recruit a restaurant to Citrus Crossing, it was clear to staff that current economic conditions continued to make it Page I of 7 difficult for high quality restaurants to consider smaller markets like those found in Azusa. When staff became aware that there may be an opportunity to assist the Developer in bringing an Applebee's Restaurant to the undeveloped building pad, staff immediately scheduled a meeting with the developer to discuss ways in which the City/Agency could possibly provide the Developer the opportunity to recruit and further incentivize the site to Applebee's. On October 18, 2010, these efforts resulted in the Agency Board adopting a ` Resolution approving an Operating Covenant Agreement with Applebee's that would pay Applebee's $200,000 in exchange for Applebee's agreeing to certain covenants in order to insure long-term operation and maintenance of the restaurant. On Tuesday, April 5, 2011 Applebee's celebrated their grand opening of the restaurant. This achievement initiated 204 hirings. Due to the housing market conditions, the proposed 102-townhouse development continues to remain on hold. • Block 36 — The Redevelopment Agency of the City of Azusa has been working to redevelop the Block 36 site for over fifteen years. The site is located on the southeast corner of Azusa Avenue and Foothill Boulevard which consist of approximately 2.24 acres. In January 2007, the Agency Board adopted a Disposition and Development Agreement (DDA) with Lowe Enterprises, Inc. ("Developer") for the development of the site. In March 2007, the Planning Commission approved Entitlements on the site to allow for an infill, mixed-use development consisting of approximately 33,600 square feet of ground floor retail space with ground level and subterranean parking, and 66 dwelling units on the second and thud floors. Due to the economic and housing market conditions which began in 2008, Lowe was unable to secure financing for the project which later resulted in the termination of the DDA. Soon after the termination of the DDA with Lowe Enterprises, Inc., the Agency has consistently marketed the site to very reputable developers (e.g. Hopkins, Lewis Retail Centers) which ultimately resulted in the adoption of several Exclusive Negotiation Agreements with these developers. However, the crash of the housing market in 2008 left many developers with evaporated financing and stalled projects making is difficult to initiate new commercial/housing development projects. On June 28 2011, as part of the 2011/2012 State of California budget bill and companion bills, Assembly Bill 1X 26 ("AB 1X 26") and Assembly Bill 1X 27 ("AB 1X 27") were enacted, which would dissolve the Redevelopment Agencies throughout the State. These trailer bills have had an impact on many of the Agency's redevelopment projects, leaving the Agency with no ability to pursue new redevelopment activities or enter into any new or incurring new obligation agreements. Until the legal issues of these trailer bills are resolved and/or the Court's stay is lifted,the Block 36 project remains on hold. Despite of the continuous market conditions and pending trailer bills, the Agency continues to talk with developers about the opportunities for the future development of the site. Additionally, the Agency marketed the site at the annual International Council of Shopping Centers Conference in May 2011 held in Las Vegas • Block 37 —The Azusa Redevelopment Agency continues to seek a development partner for the City block on the east side of N. San Gabriel Avenue between Foothill Boulevard and Page 2 of '1 6th Street for a possible big box retail, supermarket or hotel use. The Agency currently owns all but one of the parcels in this project area. On October 29, 2009, the Agency closed escrow on one of the last two parcels remaining on site. The parcel consisted of a 7000 square foot site, which was improved with a vacant 2,177 square feet single family home which was previously used as a flower shop. In May 2011, the Agency completed the demolition of the blighted, underutilized and vacant single family home. The Agency continues to talk with the property owner of the adjoining and/or remaining parcel on the site in hopes to complete the assemblage of the site in the near future. On June 28 2011, as part of the 2011/2012 State of California budget bill and companion bills, Assembly Bill 1X 26 ("AB 1X 26") and Assembly Bill 1X 27 ("AB 1X 27") were enacted, which would dissolve the Redevelopment Agencies throughout the State. These trailer bills have had an impact on many of the Agency's redevelopment projects, leaving the Agency with no ability to pursue new redevelopment activity or enter into any new or incurring new obligation agreements. Until the legal issues of these trailer bills are resolved and/or the Court's stay is lifted, the Block 37 project remains on hold. Despite of the continuous market conditions and pending trailer bills, the Agency continues to talk with developers about the opportunities for the future development of the site. Additionally, the Agency marketed the site at the annual International Council of Shopping Centers Conference in May 2011 held in Las Vegas. • Northeast corner (NEC) Azusa and Arrow Highway — During the ptevious five-year planning period,.the Agency acquired one property (approximately 145,130 square feet) at the NEC Azusa Avenue and Arrow Highway and completed the assemblage of the site in March 2011 acquiring the last remaining parcel (8621-024-001), formerly a small commercial retail building through condemnation proceedings which were initiated in early 2009. The Agency plans to complete the demolition of the blighted and underutilized commercial building in the fall of 2011. 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 880 S. Azusa Avenue, the northeast corner of Azusa/Arrow Highway. The Disposition and Development Agreement (DDA) with the Charvat Family 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 feet of the Agency-owned parcel. Escrow was opened on June 21, 2011, for the sale of 880 S. Azusa Avenue, the city owned property, to the Developer. ELS (Charvat family) plans to submit 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 in early September 2011. 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. Assuming all documentation is in order, the proposed close of escrow is scheduled for the first week in December 2011. Page 3 of 7 Despite of the continuous market conditions and pending trailer bills, the Agency continues to talk with developers about the opportunities for the future development of the remaining 9,856 square foot Agency-owned parcel. Additionally, the Agency marketed the site at the annual International Council of Shopping Centers Conference in May 2011 held in Las Vegas. " The Agency's goal is to recruit a restaurant that will provide a full service dining experience. • Enterprise Site — On March 16, 2010, the Agency closed escrow on the Enterprise site. Immediately following the Agency's acquisition of the Enterprise Site, staff began reaching out to potential developers to explore redevelopment opportunities. Some of the land uses considered include hotels, car dealerships, big-box retail, mixed. use commercial/residential, supermarkets, home improvement etc. As a result of the outreach effort, on May 16, 2011 the Agency Board adopted and approved an Exclusive Negotiating Agreement ("ENA") with Kal Pacific & Associates, Inc. ("Kal Pacific") for the purpose of investigating the feasibility of constructing a new hotel on the subject property ("Project") and negotiating the terms of a Disposition and Development Agreement ("DDA"). The Agency anticipates receiving and reviewing the feasibility and appraisal report with the developer's proforma in October 2011 and remains supportive of the Project. Should the feasibility study/proforma analysis prove economically feasible for the Agency and soon after the legal issues of the trailer bills get resolved and/or the Court's stay is lifted, the Agency and Developer anticipate drafting a DDA for the Project. • Target Store — In August 2008-09, the Agency entered into a DDA with Target Stores to build a 159,000 square-foot facility on the property bordered by Azusa Avenue, 9a' Street, San Gabriel Avenue and the rail road tracks. In early August 2009, the Agency closed escrow on the 4.2 acre site and conveyed its interest to Target Stores Inc. In early December 2009, the Agency held a ground breaking ceremony of the Target Store Development with construction beginning shortly thereafter. Having created 209 jobs, the Target Store opened its doors for business to the public on October 10, 2010. In addition, traffic improvements were completed and consisted of new crosswalks, sidewalks, curb ramps, drainage upgrades, and street resurfacing on Azusa Avenue, Ninth Street and San Gabriel Avenue. • Economic Development Loan Program (EDLP) — Using Community Development Block Grant (CDBG) funds, the Agency structured an EDLP to provide working capital, new construction, and tenant improvement deferred payment forgivable loans in exchange for new and retained low income-eligible jobs. Since the inception of the program, the Agency has assisted and funded approximately 5 EDLP loans for small businesses located within or adjacent to the Redevelopment Project Area. This project remains temporally on hold due to the lack of funding. Additionally, the trailer bills (AB 1X 26 and AB IX 27) adopted in June 2011 as part of the 2011/2012 State of California budget, have left the Agency with no ability to pursue new redevelopment activity or from entering into any new or incurring new obligation Page 4 of 7 agreements. Until the legal issues of these trailer bills are resolved and/or the Court's stay is lifted, any future funding decisions for the program will remain on hold. Commercial Fagade Improvement Program — All funding under the Commercial Fagade Improvement Program was exhausted in 2008. Trailer bills (AB IX 26 and AB 1X 27) adopted in June 2011 as part of the 2011/2012 State of California budget, have left the Agency with no ability to pursue new redevelopment activity or from entering into any new or incurring new obligation agreements. Until the legal issues of these trailer bills are resolved and/or the Court's stay is lifted, any future funding decisions for the program remain on hold. • Business Development Programs — In September 2010 the City Council and Redevelopment Agency Board approved an Agreement with the Azusa Chamber of Commerce to provide $79,380 in financial assistance for fiscal year 2010/11. This amount was split between the Redevelopment Agency (41%) and Azusa Light and Water (59%). In September 2011, the City Council approved a new contract with the Chamber in the amount of$44,493 that would be funded through the Light and Water Fund. Trailer bills (AB IX 26 and AB 1X 27) adopted in June 2011 as part of the 2011/2012 State of California budget, have left the Agency with no ability to pursue new redevelopment activity or enter into any new or incurring new obligation agreements. Until the legal issues of these trailer bills are resolved and/or the Court's stay is lifted, any future funding decisions for the Chamber remain on hold. Despite of the trailer bills, the Agency and the Chamber continued to work together on many business retention/recruitment programs to support existing and new businesses seeking to relocate to Azusa. • The Agency continues to participate in pro-active marketing efforts targeting developers and businesses. Efforts included attendance at the International Council of Shopping Center convention in May 2011. In an effort to collaborate with workforce boards, economic development entities, labor market intermediaries, and other community organizations to improve the prosperity of businesses and the workforce, the Agency partnered and shared a booth with the San Gabriel Valley Economic Partnership at the conference. The Agency continues work in partnership with the San Gabriel Valley Tribune to advertize and highlight current and future Redevelopment projects. 2. Increase the affordable housing opportunities for Azusa residents. • Housing Program — Continued to provide financial assistance to approximately 17 low income homeowners for home improvements, and provided referral and information for various first-time homebuyer and Section 8 programs. • 9th and Alameda Site—The Agency acquired 28,000 square feet (0.64 acre) of land in four legal parcels from the Miller Family on March 11, 2009. The Agency acquired the property using the 20% Set Aside Fund with the intent of utilizing it for an affordable housing project. Page 5 of 7 On November 15, 2010, the Agency Board authorized the issuance of a Developer Request for Proposal ("RFP") for the Ninth and Alameda Project to the top seven firms on the Agency's Affordable Housing Pre-Qualification List. This RFP was issued on November 16, 2010. In addition to the previous proposal submitted by the Olson Company, a second proposal was submitted jointly by Mercy Housing and City Ventures, LLC prior to the December 9, 2010 deadline. Based on an assessment of the two proposals, it was determined that the residential concept suggested in the City Ventures proposal best met the needs of the Agency and the City. In June 2011, the Agency Board adopted and approved a resolution to enter into a Disposition and Development Agreement(DDA) with City Ventures. The proposed City Ventures DDA provides for the Agency to convey the Site to City Ventures and in return, City Ventures agrees to construct 10 single-family detached units and four condominium units. These 14 units will have two or three bedrooms. The developer also agrees to restrict the sale of two of the three-bedroom condominium units to families that qualify as moderate income Affordable Housing Monitoring — Agency continues to monitor several of the affordable housing units on an annual basis. Should the upcoming budget in fiscal year 2011/12 allow for additional and/or new funding towards housing programs, and once the Court's stay is lifted with respect to the pending trailer bills; it is the Agency intent to hire a consulting firm to assist with management and compliance or possibly the creation of a new housing monitoring program. • Down Payment Assistance Loan Program (DPAP) — Since the inception of the DPAP, the Agency has assisted and funded approximately 7 loans to first-time buyer families buying homes in Azusa. This project remains on hold due to,the lack of funding. Additionally, the trailer bills (AB 1X 26 and AB 1X 27) adopted in June 2011 as part of the 2011/2012 State of California budget, have left the Agency with no ability to pursue new redevelopment activity or enter into any new or incurring new obligation agreements. Until the legal issues of these trailer bills are resolved and/or the Court's stay is lifted, any future funding decisions for the program will remain on hold. • Affordable Housing Projects — In FY 2008-09 and through March 2010, the Agency began acquiring blighted properties and assembling sites suitable for quality affordable housing development located at the Atlantis Gardens site. By February 2010, the Agency acquired and demolished a minimum of 16 properties for this purpose. To promote the development and preservation of affordable housing, in January 2010, the Agency prepared a Request for Qualifications and later followed by a Request for Proposal to solicit interest from potential housing development partners for the construction and/or rehabilitation of rental and owner-occupied housing for very-low, low and moderate income families. On December 6, 2010, the Agency selected Mercy Housing California as its development partner for the Atlantis Gardens Neighborhood Rehabilitation Project ("Project'.'). The Agency then approved an Exclusive Negotiating Agreement(ENA) with Mercy on January 18, 2011 for the purpose of establishing parameters and a timeframe for negotiating the terms of a Disposition and Development Agreement ("DDA") to implement the Atlantis Page 6 0£ 7 Gardens Project. The negotiation period for the ENA ended on August 8, 2011, and no DDA was approved or executed prior to that date. On June 28 2011, as part of the 2011/2012 State of California budget bill and companion bills, Assembly Bill 1X 26 ("AB 1X 26") and Assembly Bill 1X 27 ("AB 1X 27") were enacted, which would dissolve the Redevelopment Agencies throughout the State. These trailer bills have had an impact on many of the Agency's redevelopment projects, leaving the Agency with no ability to pursue new redevelopment activity or enter into any new or incurring new obligation agreements. Until the legal issues of these trailer bills are resolved and/or the Court's stay is lifted, the Atlantis Garden Project remains on hold. Paee7 of 7 WARRANT REGISTER NO. 26 WARRANTS DATED 11/01/11 THROUGH 11/15/11 ' FISCAL YEAR 2011-12 FOR REDEVELOPMENT AGENCY MEETING OF 12/19/11 RESOLUTION NO. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. 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 S 9.108.21 - 80-125-CBD CAPITAL PROJECTS FUND 201,852.50 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 2,291.25 81-165-LM MRG TAB08B HS e 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: $ 213,251.96 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 L HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting there of,held on the day of 2011. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary City of Azusa HP 9000 12/14/11 O P E N H 0 L D D B L I S T I N Gty WED, = 14, 2011 11:02 AM --- B �/Ehti PLTe 1 �: RC>BYY-------lei: GL JL BI-'IFSH---jcb: 860161 #J4560----pin: CH400 <1.344>> rpt id: OI-IES,�ZRR02 SELECT FUSD Oales: 80-82 ; Check Issue Dates: 110111-111511 PE ID PE Nacre ACClaM NUYffit / SOB NUVEER Invoice Nunbes Da=ptian St Disc. Ant. Dist. Ant. V01545 ACIA 8000000000-3020 2615/1101022 PY02/11 PD 0.00 3.60 PEID ih�id: 0.00 Paid: 3.60 'Ibtal: 3.60 V13398 APPLE S M ILC 8010125000-7035 102011 FEE DIS3FSE= PD 0.00 200,000.00 PEIDiX�d: 0.00 Paid: 200,000.00 Total: 200,000.00 V01305 Aar-A CTTY IINPLO 8000000000-3035 2610/1101022 PY#22/11 PD 0.00 350.00 PEID LTrllpoaia: 0.00 Paid: 350.00 'Ibtal: 350.00 V00365 AZLFA LIGHT & ➢A 8010110000-6904 101911 2295. 00806 PD ° '0.00 1,049.57 V00365 AZLlSA LIGHT & FA 8010110000-6904 101311 628N.SnN [00 FD 0.00 157.65 V00365 AZLFA LICIT & WA 8010110000-6904 101311A 617N. 00 08 FD 0.00 298.13 V00365 AZL@A L19U & bA 8010110000-6904 100411A 828N.SAN /0 FD 0.00 141.35 V00365 AZ_FA LIGHT & ➢A 8010110000-6904 100411 812N. 00304 Pf) 0.00 53.75 V00365 AZLFA LICIT & WA 8010110000-6904 100411B .812N.AZL@A/00304 PD 0.00 154.85 I= d: 0.00 d: 1,855.30 'Ibtal: 1,855.30 V10604 AZLFA NID]7LE WN 8000000000-3020 2618/1101022 PY#22/11 PD 0.00 35.00 PEIDi ,d: 0.00 Pa'd: 35.00 Total: 35.00 V06783 =STREET 8000000000-3010 1310/1101022 PY 22/11 PD 0.00 267.00 Il FD 0.00 586.83 V06783 CITT SIR�'T 8000000000-3010 2310%1101022 PY 31 22/11 FD 0.00 306.90 PM I�;d: 0.00 Paid: 1,160.73 'Ibtal: 1,160.73 City Of Azusa HP 9000 12/14/11 O P E N H 0 L D D B L I S T I N G �/ p� t,ED, EEE 14, 2011, 11:02 AM ---req: RUBY-------leg: GL JL,--loc: BI-'Ifl�-I---j Ob: 860161 #J4560-�-pam:�4 Ot<t1.344> rpt id: CHFLTR02 85-L Fuu Coxes: 80-82 ; Check Issue Dates: 110111-111511 PE ID PE Narre AO= NNSFR / JOB NUvEER Invoice_ M rLer Description St Disc. Arrt. Dist. Art. V10322 M & T BANK 8000000000-3010 11072011 ICNA457 FR22/11 PD 0.00 .719.73 PEID d: 0.00 Paid: 719.73 Ibtal: 719.73 V00540 OFFICE DEFCT INC 8010110000-6530 582805586001 878270 BP TWER PD 0.00 84.09 V00540 OFFICE DEMr INC 8010110000-6530 582805586001 223461 NEED BOOK PD 0.00 12.63 FEID d: 0.00 Paid: 96.72 Ibtal: 96.72 V10053 SL*EkTZD INSMPN 8000000000-3044 1221/1101022 PY#22/11 PD 0.00 72.35 PEID d: 0.00 Paid: 72.35 Ibtal: 72.35 V12065 i IICN BANK OF CA 8000000000-2727 11082011 PARS-EXCESS EEAE PD 0.00 524.78 PEID UT=d: 0.00 Paid: 524.78 Total: 524.78 V11824 URBAN FUIURES IN 8110155000-6345/505320-6345 1011003 PM SRVC. 101 FD 0.00 2,291.25 V11824 UUYN MIMES IN 8010125000-6345/505900-6345 1011003 Fm:sm.�101 ID 0.00 1,852.50 V11824 URBAN FUIURFS IN 8010110000-6345 1011003 PM.SRVU. 101 PD 0.00 4,290.00 PEIDd: 0.00 d: 8,433.75 Ibtal: 8,433.75 GRAND TOTALd: 0.00 Paid: 213,251.96 Ibtal: 213,251.96 0