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HomeMy WebLinkAboutAgenda Packet - January 17, 2012 - CC �,ipFrg2G U AGENDA REGULAR MEETING OF THE CITY COUNCIL, AND THE REDEVELOPMENT AGENCY AZUSA AUDITORIUM TUESDAY,JANUARY 17,2012 213 EAST FOOTHILL BOULEVARD 6:30 P.M. Closed Session 7:30 P.M. Regular Meeting AZUSA CITY COUNCIL JOSEPH R. ROCHA MAYOR KEITH HANKS ANGEL CARRILLO MAYOR PRO-TEM COUNCILMEMBER URIEL E. MACIAS ROBERT GONZALES COUNCILMEMBER COUNCILMEMBER 6:30 P.M. CLOSED SESSION NOTICE TO THE PUBLIC FOR CLOSED SESSION Prior to going into closed session the City Council will convene in the Auditorium serving as council chambers to take public comment on the closed session items only. General public comment will be provided for during the regular portion of the meeting beginning at 7:30 P.M CITY CLOSED SESSION 1. Gov. Code Sec. 54957.6 —CONFERENCE WITH LABOR NEGOTIATOR City Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and Acting City Manager Makshanoff Organizations: ACEA (Azusa City Employees Association), AMMA (Azusa Middle Management Association), SEIU (Service Employees International Union). 2. Gov. Code Sec. 54957 - PUBLIC EMPLOYEE DISCIPLINE/DISMISSAL/RELEASI's 01/17/12 1 - NOTICE TO THE PUBLIC FOR REGULAR MEETING Copies of staff reports or other written documentation relating to each item of business referred to on the Agenda are on file 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—Pastor Dale Winslow of Foothill Community Church A. CEREMONIAL MATTERS AND PRESENTATIONS 1. Certificates of Recognition to SCMAF B Division Volleyball and Flag Football Champion participants. 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 on this agenda 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 (S) 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 a. Request for certificates of recognition for the award winning Azusa High Band. b. Request for certificates of appreciation for all schools and businesses who participated in the 14`h Annual Citywide Food Drive. c. Discussion regarding Atlantis Gardens clean-up on January 28, 2012. D. SCHEDULED ITEMS None. 01/17/12 - 2 - E. CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Councilmembers or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF JANUARY 3. 2012, RECOMMENDED ACTION: Approve Minutes as written. 2. HUMAN RESOURCES ACTION ITEMS. RECOMMENDED ACTION: Approve Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). 3. PROJECT NO. 601403-11; AWARD OF CONTRACT, CDBG CONCRETE AND ADA IMPROVEMENTS. RECOMMEND ACTION: Authorize staff to award the CDBG Concrete and ADA Improvements Project to Black Rock Construction Inc. 4. LETTER OF SUPPORT FOR SENATE BILL 659 — POSTPONE SCHEDULED DISSOLUTION OF REDEVELOPMENT AGENCIES ON FEBRUARY 1, 2012. RECOMMENDED ACTION: Take a stance of support for the proposed Senate Bill 659 (SB 659). Send a letter of support to proposed SB 659 which requests the temporary postponement of the dissolution of redevelopment agencies. 5. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RECOMMENDED ACTION: Adopt Resolution No. 12-C6. CONVENE AS THE REDEVELOPMENT AGENCY F. AGENCY CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Board Members or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 01/17/12 - 3 - 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF JANUARY 3, 2012. RECOMMENDED ACTION: Approve Minutes as written. 2. FY 2010/11 ANNUAL REPORT OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA. RECOMMENDED ACTION: Adopt the Resolution No. 12-R2, authorizing the receipt and filing of the Annual Final Report for the Redevelopment Agency. 3. PAYMENT OF DEVELOPER'S EXPENSES PER EXCLUSIVE NEGOTIATION AGREEMENT WITH MERCY HOUSING CALIFORNIA (ATLANTIS GARDENS). RECOMMENDED ACTION: Direct the Executive Director to issue a payment for "Developer's Expenses" pursuant to Section 14 of the Exclusive Negotiating Agreement between the Agency and Mercy Housing California for the Atlantis Gardens rehabilitation project. 4. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 12-R3. G. ADJOURNMENT 1. Adjourn in memory of Maria Isabel Claustro. UPCOMING MEETINGS: 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 February 27, 2012, Utility Board Meeting—6:30 p.m. Light and Water Conference Room In compliance with Government Code Section 54957.5, agenda materials are available for inspection by members of the public at the following locations: Azusa City Clerk's Office - 213 E. Foothill Boulevard, Azusa City Library - 729 N. Dalton Avenue, and Azusa Police Department Lobby - 715 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. 01/17/12 - 4 - -r 1a OF�ZG U CITY OF AZUSA MINUTES OF THE CITY COUNCIL REGULAR MEETING TUESDAY,JANUARY 3,2012—6:30 P.M. The City Council of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium located at 213 E.Foothill Boulevard,Azusa,CA 91702. CLOSED SESSION Closed Session Mr. Mike Lee addressed Council stating that James Makshanoff was an excellent choice for City Manager. Mr.Lee Comments The City Council recessed to Closed Session at 6:31p.m.to discuss the following: 1. Gov.Code Sec.549.57.6—CONFERENCE WITH LABOR NEGOTIATOR Conf w/Labor City Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and Acting Negotiators City Manager Makshanoff Organizations: ACEA(Azusa City Employees Association),AMMA(Azusa Middle Management Association),CAPP(Civilian Association Police Personnel),SEIU (Service Employees International Union), 2. Gov.Cade Sec.54957- PUBLIC EMPLOYMENT Public Title: City Manager-Appointment Employment The City Council reconvened at 7:30 p.m. City Attorney Carvalho advised that there was no reportable Cncl revnd action taken in Closed Session. No Rpts Mayor Rocha called the meeting to order. Call to Order Pledge to the Flag was led by Lupita Rosales, niece of Gustavo "Gus" Murillo Mancha who recently Flag Salute passed away. Invocation was given by Reverend Leroy of the First Assembly of God Church Invocation ROLL CALL Roll Call PRESENT; COUNCILMEMBERS: GONZALES.CARRILLO,MACIAS.HANKS,ROCHA ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present City Attorney Carvalho,Acting City Manager Makshanoff,Captain Sam Gonzalez, 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, Senior Management Analyst Del Toro, Assistant Director Economic and Community Development McNamara,Library Director Johnson.Utilities Director Morrow,Recreation Superintendent Gonzales, Recreation Supervisor Gonzales, Recreation Supervisor-Parks Chavez, City Clerk Mendoza, Deputy City Clerk Toscano. CEREMONIAL MATTERS AND PRESENTATIONS Presentations None. None PUBLIC PARTICIPATION Pub Part Mr. Mike Lee congratulated new City Manager James Makshanoff and new Chief of Police Sam M.Lee Gonzalez. He acknowledged people in attendance at the meeting, voiced his opinion against the Comments -legislators who are taking redevelopment away from cities and not paying attention to the voters. Mr. Bill Baca congratulated retiring City Manager Fran Delach and retiring Chief of Police Robert Garcia B.Baca s and new City Manager James Makshanoff and new Chief of Police Sam Gonzalez. He expressed Comments appreciation to Azusa Staff on behalf of Gloria Romero and himself. Jvls. Debra Ashby of South Coast AQMD addressed Council stating that they are in the process of D.Ashley developing an Air Quality Management Plan and provided details on the process. AQMD Mr. Clement Tam requested sponsorship for a bike riding fundraiser for Journey of Hope to raise funds C.Tam and awareness for people with disabilities. . - Comments Mr.David Zhang who also request sponsorship for Journey of Hope providing details of the fundraiser. D.Zhang Mr. Joe Guarrera stated that the Railroad Crossing arms at Pasadena Avenue have been malfunctioning J. Guarrera and staying down forever 50 minutes at a time;he asked that the City look into the problem. Comments Mr. Jorge Rosales addressed item E-9,the new City Manager Agreement, first congratulating Mr. James J.Rosales , Makshanoff on being appointed to the position,then noting discrepancies in the agreement. Comments In response to comments made during public participation, City Attorney Carvalho advised that people Response should feel free to write letters to local legislators and voice concern regarding the elimination of To questions redevelopment. It was consensus of Councilmembers to direct staff to provide a $100 sponsorship to Clement Tam to participate in the Journey of Hope fundraiser. Acting City Manager Makshanoff stated that he will contact the Southern California Railroad Authority regarding the malfunction of railroad crossing arms on Pasadena Avenue. REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts,Updates Moved by Councilmember Carrillo, seconded by Councilmember Gonzales and unanimously carried to Sponsorship approve request for a$100 sponsorship to David Zhang who will participate in a bike riding fundraiser for D.Zhang Journey of Hope to raise funds and awareness for people with disabilities. Push America Moved by Councilmember Gonzales, seconded by Mayor Pro-Tem Hanks and unanimously carried to Certificates approve request to prepare certificates to SCMAF B Division Volleyball and Flag Football Champion SCMAF participants to he presented at January 17,2012 meeting. Update and Discussion concerning California Supreme Court's decision in California Redevelopment Update Calif Assn. v. Matosantos, eliminating California's redevelopment agencies and striking down the law that Redev Assn. would have provided for voluntary payments to permit redevelopment activities. v.Matosantos Acting City Manager Makshanoff addressed the issue stating that the State Supreme Court has issued their J.Makshanoff ruling regarding AB 26 and AB 27 which eliminated Redevelopment as of February 1, 2012. He stated Comments the item was placed on the agenda for discussion regarding the formation of a Successor Agency that will take the place of the Redevelopment Agency,if the City chooses not to be the successor agency then there is a need to adopt a resolution by January 13, 2012. The Successor Agency would not be able to do any new programs or projects, activities overseen by the Oversight Board until the debts of the former RDA are paid off, all Agency assets are liquidated and all property taxes are directed to the local taxing agencies. The Successor Agency would be reimbursed for administrative expenses only if there is money left over after the debt services are paid. The duties of the Successor Agency would be to pay enforceable obligations, maintain required bond reserves, remit all unencumbered RDA funds, dispose of all Agency assets, enforce Agency rights, collect rents, loan payments, wind up the agency's affairs, oversee development of Agenev properties and prepare administrative budget for consideration by the Oversight Board. He stated the board to oversee the Successor Agency would consist of the County, the City, the largest Taxing Agency, the County Superintendent of Education,the State Chancellor of the Community College District,a former employee of the Agency appointed by the Mayor,and a County Board Member. He stated that Staff, with the advice of the City Attomey.is recommending that the Successor Agency is formed. He and the City Attorney responded to questions posed regarding the issue. Mayor Pro-Tem Hanks provided details regarding the State Supreme Court ruling eliminating Hanks Redevelopment and express his anger regarding the issue. Comments Councilmember Gonzales offered comments regarding his disappointment over the elimination of Gonzales Redevelopment,noted the positive things it has accomplished in the City of Azusa and the negative things Comments that will happen due to its elimination. Councilmember Carrillo talked about Redevelopment and the low income housing aspect, noting that Carrillo without it, it will negatively affect the City, specifically Atlantis Gardens. He also talked about the Comments successful project that Redevelopment has brought to the City, and expressed his anger regarding the elimination. 01/03/12 PAGE TWO Councilmember Macias wished all a Happy New Year. He then offered comments regarding Macias Redevelopment and its accomplishments i.e. Max's, Applebee's, Starbucks, AT&T. Subway, Quiznos, Comments CVS, Congregation Ale House, Bambinos, Target, Citrus Crossings, Daha's Pizza, and affordable housing; he stated that Azusa will move forward. He announced that the Helping Hand will be having a fundraiser Day At The Races on Saturday,February 25ib,tickets are$20. Mayor Rocha wished all a Happy New Year. He stated that the meeting will be adjourned in memory of Rocha Charles McLees,Gloria Oki and Gus Mancha. He announced that on,lanuary 71°will be beautification of Comments the end of the Bike Trail, January W Bee A Walker at Gladstone Park, and Hands Across Azusa on January 15'". He stated that with regard to Redevelopment he shared the concerns as do his colleagues. SCHEDULED ITEMS Sched Items PUBLIC HEARING — COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FY 2012/13 — Pub Hrg ADOPTION OF RESOLUTION APPROVING THE 38TH YEAR CDBG PROGRAM. CDBG Projects Senior Management Analyst Del Toro addressed the Public Hearing presenting the Community 1.Del Toro Development Block Grant for 2012/13 stating that the Commission will no longer allocate administrative Presentation authority to participating cities; he stated there is a 20% statutory administrative cap for the CDBG Of Projects Program and the Commission has decided it no longer wishes to share it with the Agencies. He stated that finalizing of funding allocations will not be final until April. Staff will supply Council with the final budget as soon as it is available. He detailed the budget summary of proposed distribution of the funds, i.e.Non-Public Service Projects and Public Service Projects stating the City of Azusa anticipates receiving funding in the amount of$469,141 for FY 2012/13; this amount represents the lowest funding level in over 20 years. Staff received(3)Non-Public Service and(6) Public Service proposals from City staff and nonprofit organizations. Public Service funding requests totaled $135,076 exceeding the Public Service Cap by$64,705. He detailed the Non-Public Service Projects which will be fully funded as well as Public Service Projects which noted decreases in After School Program,Sr.Nutrition Site Manager and no funds for Cory's Kitchen and Azusa Library Literacy Program. The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of notice Hrg Open of said hearing published in the San Gabriel Valley Tribune on November 28,2011. Mr. Wayne Learners of Cory's Kitchen addressed the Hearing providing statistics of how many people Testimony they serve from the City of Azusa at their location at Canyon Christian Fellowship. He stated that they W. Leamons supply food,clothing,job leads,job training,Legal Counsel,and continued education at no cost. Ms. Barbara Dickerson addressed the Hearing providing statistics of the many families and students they B.Dickerson help aF the Homework House Program. She talked about their disappointment over the loss of Comments Redevelopment as it would have provided a place for another Homework House. Ms. Jennifer Clark of Santa Anita Family Service addressed the Hearing providing details of the service J.Clark they provide to the City of Azusa. Comments Mr.Jorge Rosales addressed the Hearing stating that the City Council should re-consider providing CDBG J.Rosales funds to Cory's Kitchen as they do provide much service to the City of Azusa residents. He referred to Comments other reductions in the Public Service Projects stating that they will be supplemented by the General Fund. Moved by Councilmember Gonzales, seconded by Mayor Pro-Tem Hanks and unanimously carried to Hrg Closed close the Public Hearing. - Lengthy discussion was held between Councilmembers and Staff regarding alternative funding for the Lengthy projects that are either reduced or not being funded. Staff advised that they would began looking for Discussion alternative funding through grants and other sources or reduce the service levels of the programs during the next fiscal,year budget. Staff was also directed to look into the Ordinance regarding Fireworks and its allowance for community benefit from revenues received. Councilmember Gonzales offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE Res, 12-C1 STATEMENT OF COMMUNITY DEVELOPMENT OBJECTIVES AND SELECTING PROJECTS Adopting FOR FUNDING FOR THE COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR CDBG Projects FISCAL YEAR 2012-13, 2012-13 Moved by Councilmember Gonzales, seconded by Councilmember Carrillo to waive further reading and adopt. Resolution passed and adopted by the following vote of the Council: AYES: COUNCILMEMBERS:GONZALES,CARRILLO,MACIAS,HANKS,ROCHA NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS:NONE 01/03/12 PAGE THREE . The CONSENT CALENDAR consisting of Items E-I through E-10,were approved by motion of Mayor Consent Cal c Pro-Tem Hanks, seconded by Councilmember Gonzales and unanimously carried with the exception of E-I thru E-10 _ item E-9 which was considered under the Special Call portion of the Agenda. 1. The minutes of the special meeting of December 17" and the regular meeting of December 19, 2011 Min appvd approved as written. 2. HUMAN RESOURCES ACTION ITEMS. HR Action New Appointments: J.Martin,Community Service Officer-Field Items Separations: D. McFann, Field Services Supervisor and J. Gurbada, Police Communications Supervisor. 3. The City Treasurer's Report as of November 30,2011 was received and filed. 4. - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, Res. 12-C2 AUTHORIZING THE SUBMITTAL OF AN APPLICATION PROPOSAL AND THE SIGNING OF Application A CONTRACT FOR PROVIDING SERVICES FOR ELDERLY PERSONS AND AUTHORIZING Senior Meals EXECUTION OF ALL DOCUMENTS. 5. The Memorandum of Understanding (MOU) between the Los Angeles Conservation Corps and the Encanto Nature City of Azusa for the Encanto Nature Walk Extension Project was approved. Wlk Extension 6. Approval was given for the leasing of nine,unmarked police vehicles from Enterprise Fleet Services, Lease of nine 1480 E. Francis Street, Ontario, CA in an amount not to exceed $38,745.83 annually. The lease was Police Vehicle approved based on a competitive bid process completed by the City of Santa Ana,CA(Bid#09-055). Enterprise 7. Approval was given for the purchase of one replacement 2011 Ford Police Interceptor vehicle for gang Per Ford Police enforcement from Wondries Fleet Group, 1247 W. Main Street, Alhambra, CA 91801, in an amount Interceptor not to exceed $24,140.38. The purchase of this vehicle was approved based on a competitive bid Vehicle process completed by the County of Los Angeles Contract 4PO-SH-11323318-1 for Ford Police Interceptor vehicles. 8. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING THE Res. 12-C3 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY AND THE CIVILIAN MOD CAPP ASSOCIATION OF POLICE PERSONNEL EFFECTIVE AUGUST 1, 2011 THROUGH JULY 31, 2011 9. SPECIAL CALL ITEM, Spec Call 10. The following resolution was adopted and entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 12-05 CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE Warrants TO BE PAID. SPECIAL CALL ITEMS Special Call 9. CITY MANAGER EMPLOYMENT AGREEMENT. City Mgr Agmt Mayor Pro-Tem Hanks thanked Councilmembers Carrillo and Macias for negotiating the contract for the Hanks City Manager.He clarified that the language in the Employment Agreement page one paragraph one to be: Comments "beginning on January 3,20112,and continuing through December 31,2015". City Attorney Carvalho referred to the agreement responding to comments made during public City Attorney participation regarding incwnsistencies in the document v. staff report, stating the sub-committee had not Comments made a formal recommendation yet, and that she will make any other additional changes that are necessary. She addressed a statement in the fringe benefits of the agreement page two section four and - read"Except as otherwise expressly provided in this Agreement"covers any differences between the staff report and the Exhibit A Benefits Sheets with regard to City Manager paying 4%toward PERS. Mayor Pro-Tem Hanks offered a Resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA,APPOINTING Res.X12-C4 JAMES MAKSHANOFF AS CITY MANAGER AND APPROVING A CITY MANAGER City Mngr EMPLOYMENT AGREEMENT. Agreement Moved by Mayor Pro-Tem Hanks, seconded by Councilmember Gonzales to waive further reading and adopt. Resolution passed and adopted by the following vote of the Council: 01/03/12 PAGE FOUR AYES: COUNCILMEMBERS:GONZALES,CARRILLO,HANKS,ROC14A NOES: COUNCILMEMBERS:MACIAS ABSENT: COUNCILMEMBERS:NONE THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONVENED AT Convene as - 9: 13 P.M. THE CITY COUNCIL RECONVENED AT 9:14 P.M. CRA It was consensus of Councilmembers to adjourn in memory of Charles B. McLees,Gloria S.Oki,and Gus Adjourn in Mancha. Memory C.McLees G.Oki G.Mancha TIME OF ADJOURNMENT:9:15 P.M. CITY CLERK NEXT RESOLUTION NO.2012-C6. NEXT ORDINANCE NO.2012-01. 01/03/12 PAGE FIVE ip AZUSAk CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTE M DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: JAMES MAKSHANOF'7, CITY MANAGER DATE: JANUARY 17, 2012 SUBJECT: HUMAN RESOURCES ACTION ITEMS RECOMMENDATION It is recommended that the City Council approve the following Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). On January 10, 2012,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 UTL Brandi Customer Service Rep. Reg Appt/Mrt Inc 5174/4 Bommarito III 11/30/2011 $4,700.32 UTL Ruben Lopez Water Distribution Merit Increase 5167/5 Worker I 12/02/2011 $4,605.95 PD Erin Coulter Police Officer Merit Increase 6101/2 12/17/2011 $5,916.02 LB James Peek Senior Librarian Merit Increase 4185/4 09/04/2011 $5,812.32 B. SEPARATION: The following separations are submitted for informational purposes. DEPARTMENT NAME CLASSIFICATION EFFECTIVE DATE PD Kurt Rasmussen Police Officer 12/15/2011 FISCAL IMPACT 4 There is no fiscal impact, as positions listed are funded in approved department budgets. �J�` f i - ` � Vy o��2Gir Fon CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, ASSISTANT CITY MANAGER/PUBLIC WORKS DIRECTOR VIA: JAMES MAKSHANOF , CITY MANAGER DATE: JANUARY 17, 2012 SUBJECT: PROJECT NO. 601403-11; AWARD OF CONTRACT, CDBG CONCRETE AND ADA IMPROVEMENTS. RECOMMENDATION It is recommended that the City Council authorize staff to award the CDBG Concrete and ADA Improvements project to Black Rock Construction Inc. BACKGROUND The City of Azusa has concrete improvements throughout town that require repair or modification to new standards for ADA compliance. Examples of repairs are uplifted sidewalks, broken or displaced concrete sidewalks, uplifted or broken curb and gutter, broken or sub- standard driveways and ADA ramp improvements. The concrete repairs and improvements are based on a log kept by the Street Maintenance Division. The project will focus on areas that qualify for the Community Block Grant Development (CDBG) funds. The areas to be addressed are bounded by 5`h Street to the north, San Gabriel Avenue to the west, Cerritos Avenue to the east and Gladstone to the south. The proposed work will address some but not all of the repairs and improvements necessary within the designated area due to budget constraints. The Bid Opening was conducted on December 13, 2011 at 11 am. Fourteen bids were received. No. Co!npany City Bid Amount 1 Black Rock Construction Brea, CA $173.000.00 2 C T & T Inc. Diamond Bar, CA $174,000.00 3 Mora's Equipment and Construction Pico Rivera, CA $181, 000.20 4 Interlog Hym Engineering Brea, CA $184,400.00 5 Kormx, Inc. West Covina, CA $193,500.00 6 Grigolla& Sons Construction Co., Inc. Azusa, CA $194,800.00 7 Martinez Concrete, Inc. Azusa, CA $197,000.00 8 Gentry Brothers Inc. Irwindale, CA $204,500.00 9 ARC-Accucon Construction La Crescenta, CA $221,000.00 10 Elite Companies US, Inc. Huntington Beach, CA $228,000.00 11 A.J. Fistes Corporation Long Beach, CA $238,000.00 12 JDC Inc. Rancho Cucamonga, CA $240,800.00 13 Nobest, Incorporated Westminster, CA $253,000.00 14 G Coast Construction Encino, CA $322,000.00 Black Rock Construction Inc. was the low bidder. Staff recommends the City Council award the contract to Black Rock Construction Inc. for the CDBG Concrete and ADA Improvements Project No. 601403-11. FISCAL IMPACT Project cost is $190,300, which is based on the bid amount and a 10% allowance for potential change orders. The project is listed in the approved FY 2010-2011 Capital Improvement Plan as project #601403-11 with an overall budget of$218,646. The project will be funded by Fund 18, CDBG funds. Please note, based on the passage of Senate Bill 293, which adds Section 7201 to the Public Contract Code, stating that retention withheld on all projects awarded after January 11 2012 shall be 5% instead of the traditional 10%. U OF - C74FOG��l , CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KURT CHRISTIANSEN, DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT VIA: JAMES W. MAKSHANOF , CITY MANAGER DATE: JANUARY 17, 2012 SUBJECT: LETTER OF SUPPORT FOR SENATE BILL 659 —POSTPONE SCHEDULED DISSOLUTION OF REDEVELOPMENT AGENCIES ON FEBRUARY 1, 2012 RECOMMENDATION It is recommended that the City Council take a stance of support for the proposed Senate Bill 659 (SB 659). Staff recommends thaLthe City Council, on behalf of the City, send a letter of support to proposed SB659 which requests the temporary postponement of the dissolution of redevelopment agencies. BACKGROUND January of 2011, the Governor announced his intention to introduce legislation to eliminate redevelopment agencies. On June 28, 2011, AB IX 26 and AB 1X 27 were signed into law. These bills had the effect of eliminating redevelopment in California (AB 1X 26), but allowing agencies to continue if certain annual payments are made (AB lx 27). In July, the California League of Cities and California Redevelopment Association filed suit challenging the constitutionality of AB 1X 26 and AB 1X 27. On December 29, 2011, the California Supreme court ruled in the redevelopment litigation upholding ABXI 26 which abolished redevelopment agencies, but striking down companion legislation that would have allowed agencies to survive if they contribute money to the State. As part of the Supreme Court's ruling, agencies are to be dissolved on February 1, 2012. Passing the proposed Senate Bill would temporarily postpone the February I" dissolution allowing critical time to develop a new job creation and neighborhood renewal program. FISCAL IMPACT There is no fiscal impact. Attachments: SB 659 Fact Sheet Support Letter LEGISLATURE MUST PASS SB 659 QUICKLY TO POSTPONE SCHEDULED DISSOLUTION OF REDEVELOPMENT AGENCIES ON FEBRUARY 1, 2012 Temporarily Postponing February 1 Deadline for Dissolution of Agencies Will Ensure the State and Education Receive the Funding Intended by the Legislature, and allow Time to Develop a New Job Creation and Neighborhood Renewal Program Background: On December 29, 2011, the California Supreme Court ruled in the redevelopment litigation -- CRA v. Motosantos— upholding ABX126 which abolished redevelopment agencies, but striking down companion legislation that would have allowed agencies to survive if they contribute money to the State. As part of the Supreme Court's ruling, agencies are to be dissolved on February 1 2012. A coalition of labor, business, local government, public safety and affordable housing advocates is working with members of the Legislature to pass SB 659 and temporarily postpone the February 1, 2012 dissolution deadline in order to preserve the ability to develop a new job creation and neighborhood renewal program. Here's why: • SB 659 will temporarily postpone the February 1 dissolution deadline allowing critical time to develop a new job creation and neighborhood renewal program. o If agencies are dissolved on February 1, 2012, successor agencies are responsible for winding down all assets, properties, contracts, leases, records, buildings, and equipment of the former redevelopment agencies, and laying off workers-- actions that are incredibly difficult to undo. • Passing SB 659 is the first step toward creating a new program that helps the State budget, local communities and education. o We are committed to working with lawmakers to create a new program that is appropriately focused on job creation, environmentally sustainable growth, affordable housing, and the elimination of blight and economic disparity. o Any new program will provide the State and local entities with additional budgetary relief that is now put in question because of the California Supreme Court ruling. We all are acutely aware that any job creation and neighborhood renewal program must give the state and education increased revenues for this fiscal year and beyond. • Allowing the dissolution process to proceed on February 1 will lead to mass litigation and chaos, shut down projects and lead to loss of jobs. o Once the dissolution process starts, it will lead to lawsuits, endless delays, and ongoing conflict, making it more difficult to develop a new job creation and community revitalization program in California. o The dissolution process could take years. Thousands of jobs and vital economic development and affordable housing projects will be lost in the meantime. The Canyon City—Gateway to the American Dream January 17, 2012 Governor Jerry Brown Members of the State Senate Members of the State Assembly State Capitol Sacramento, CA 95814 Re: SUPPORT SB 659 (Padilla)—temporarily postpone dissolution of redevelopment agencies Dear Governor Brown and Members of the State LI egislature: Our coalition of labor, business, local government, public safety, and affordable housing advocates urges you to quickly pass and sign SB 659 (Padilla), a bill that would temporarily postpone the scheduled February 1, 2012 date to dissolve California's 425 redevelopment agencies. Temporarily postponing this February deadline will allow time for the Legislature and Governor to develop a new job creation and neighborhood renewal program, and to develop a solution that ensures that schools and the State budget receive the funding intended by the Legislature when they passed the redevelopment budget legislation last year. Without the extension, successor agencies are responsible for winding down all assets, properties, contracts, leases, records, buildings, and equipment of the former redevelopment agencies, and laying off workers - actions that are incredibly difficult to undo. Once the dissolution process starts, it will lead to lawsuits, endless delays, and ongoing conflict, making it more difficult to develop a new job creation and community revitalization program in California, additionally; the dissolution process could take years. Thousands of jobs and vital economic development and affordable housing projects will be lost in the meantime. Ultimately, we are committed to working with lawmakers to create a new program that is appropriately focused on job-creation, environmentally sustainable growth, affordable housing, and the elimination of true blight and economic disparity. Any solution would also have to provide the State and local entities with additional budgetary relief that is now put in question because of the California Supreme Court ruling. City of Azusa 213 East Foothill Boulevard Azusa,CA 91702-Office(626)812-5239 Fax(626)334-6358 T In the meantime, we ask for your support for SB 659 to temporarily postpone the dissolution of redevelopment agencies as we work toward a new job creation and neighborhood renewal program. Sincerely, Mayor Joseph R. Rocha Mayor Pro-tem Keith Hanks Councilman Angel A. Carrillo Councilman Robert Gonzales Councilman Uriel E. Macias cc: James Makshanoff, City Manager Kurt Christiansen, Director of Economic & Community Development City of Azusa 213 East Foothill Boulevard Azusa,CA 91702 Office(626)812-5239 Fax(626)334-6358 WARRANT REGISTER#28 WARRANTS DATED 12/01/11 THRU 12/15/11 FL YE!2C412 COUNCIL MEETING OF 1/17/12 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 418,581.02 12 Gas Tax 25,341.06 15 Transportation/Proposition A Fund 10,366.87 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,613.88 18 Dwelling Tax Fund (Quimby Act) 6,114.26 19 Quimby 0.00 21 Senior Nutrition Fund 8,883.27 22 CIP/CDBG 0.00 24 Public Benefit Program 49,375.43 26 Supplemental Law Enforcement Fund 1,069.09 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 11,537.56 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 40,431.73 32 Water Fund 836,193.48 33 Light Fund 171,858.65 34 Sewer Fund 37,138.69 36 Refuse Contract 236,787.53 .37 Monrovia Nursery 3,205.97 39 AB 939 Fee 13,716.71 41 Employee Benefit 2,016.68 42 Self Insurance Fund 16,495.17 43 Central Services Fund 1,876.52 46 Equipment Replacement Fund 0.00 48 IT Services Fund 25,195.36 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 70,529.00 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,991,327.93 *City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this day of 2012. 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 2012, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 153608 — 154183 COMPUTER-WRITTEN WIRES# 992133 —992141 VENDOR EFT# 003424—003477 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS � 1 IIJ ]AN 10, 2012, 12:21 FM ---req: -------leg: GL JL,--loc: BI-TECH---job: 864216 #35336---pgn: CH520 <1.52> rpt id: 02 Ch--k Num SELECT Check Issue Kites: 120111-121511 Check Nun: AP00153608 PE ID PE Nacre Invoice Uxrber D escripticn Inv Date Die Date Div St Accanit An=t U06372 A+ PMP= 2290167301 UIII TIY REF[[DIIG 11/10/11 12/01/11 1 PD 3200000000-3102 157.83 Check Num: AP00153608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -joal 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 157.83 Paid: 157.83 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.83 Total: 157.83 U06368 ALUMRW, CSC 2050055303 UITIITY REFUSUS 11/10/11 12/01/11 1 PD 3200000000-3102 18.26 Check Nun: AP00153609 Totals: Tlx: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipmald: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.26 Paid: 18.26 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.26 Total: 18.26 TJ0603 �, 0/11 / /11 1 FD 3300000000-3102 32.83 UO3A MI 40179001 11KJEM 40179001 UI= REFUSES /111 120111 1 FD 3200000000-3102 164.55 Check Nim: AP00153610 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uipd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 197.38 Paid: 197.38 TIx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.38 Total: 197.38 U87471 ANCFRSFN & AS9D 130555315 UTILITY RE� 11/10/11 12/01/11 1 PD 3200000000-3102 62.91 CSierk Nim: AP00153611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Vied: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 62.91 Paid: 62.91 Tax: 0.00 Chrg: 0.00 DA_y: 0.00 Disc: 0.00 Dist: 62.91 Total: 62.91 U87471 ANDFRSIIV & ASSD 170061302 UI= REFUNDS 11/10/11 12/01/11 1 FD 3200000000-3102 51.81 Check Nun: AP00153612 Tbtals: Tbx: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.81 Pdld: 51.81 0 City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S2 JAN 10, 2012, 12:21 1M ---req: -------leg: CL JL---loc: BI-7D:I-I---job: 864216 #J5336---pgn: CI-1520 <1.52> rpt id: �02 SORT: Check Nun S= Check Issue Dates: 120111-121511 CI-P-A Nun: AP00153612 PE ID PE Nare Invoice NLrber Descriptim Inv Date Dae hate Div St Acozm= Amort Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.81 Total: 51.81 U06358 ARRIKA, SARA 170564006 UITLIT9C REFUSES 11/10/11 12/01/11 1 FD 3300000000-3102 2.42 Check Nun: AP00153613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tl aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.42 Paid: 2.42 Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.42 Total: 2.42 U06340 ASLAN RESIDENIT 150013004 UI'IL,TIY RERISU6 11/10/1112/01/11 1 FD 3300000000-3102 71.54 Check Nun: AP00153614 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 . Ttix: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 71.54 Paid: 71.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.54 Tbtal: 71.54 U06325 BEPLICV, SADY 120405006 UPIliPIY REFUrS 11/10/11 12/01/11 1 PD 3300000000-3102 72.22 Check Nun: AP00153615 Totals: Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.22 Faid: 72.22 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.22 'Total: 72.22 U06295 DMIZA, SQA 10801004 UITL,TiY REFUSES 11/10/11 12/01/11 1 FD 3300000000-3102 106.38 axrk Nun: AP00153616 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tlx: 0.00 Ci-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.38 Paid: 106.38 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.38 Total: 106.38 U06371 BRINK, CTNOY 2290121301 Ui= RE UDS 11/10/11 12/01/11 1 FD 3200000000-3102 38.04 Check Nm: AP00153617 Totals: 1 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �ge 3 IDS, JAN 10, 2012, 12:21 HSI ---req: -------leg: TD;I-I JL---loc: BI- ---jcb: 864216 W5336---pgn: CE 520 <1.52> rpt id: 02 S3KI': Check Khan SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153617 PE ID PE Nacre Invoice Nurter Description Inv Date Due Fite Div St Accamt Procan 'Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.04 Paid: 38.04 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.04 Total: 38.04 U06326 Hd' &=, NJIPN 120432006 U III REFDISDU 11/10/11 12/01/11 1 PD 3300000000-3102 14.06 Check Nun: AP00153618 Totals: Tax: 0.00 Cl'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UmMal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.06 Paid: 14.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.06 Total: 14.06 U06304 Com, CEALDI 40202001 UPIIdTY REEUES 11/10/11 12/01/11 1 PD 3300000000-3102 3.72 Check Nun: AP00153619 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.72 Paid: 3.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.72 Tbtal: 3.72 11 1 FD 3200000000-3102 36.19 U06301 CFNIRAL 301230087 UITLTIY REECNC6 11/10/11 1211 /01/11 1 PD 3300000000-3102 123.98 Check Nun: AP00153620 Tbtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_gDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.17 Paid: 160.17 Tax: 0.00 CIR g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.17 Tbtal: 160.17 U06300 CHM' IN ZCN T 30023302 UPILITi' REFU\DS 11/10/11 12/01/11 1 PD 3200000000-3102 158.45 U06300 CIT, IN ZlN T 30026002 LII= REFUES 11/10/11 12/01/11 1 PD 3300000000-3102 190.66 Check Nun: AP00153621 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.11 Paid: 349.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.11 Ibtal: 349.11 City Of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S4 JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL,--loc: BI-TEM---jcb: 864216 W5336---pgn: X20 <1.52> rpt id: C�02 SCRT: Clerk Num SE CT Check Issue Dates: 120111-121511 Check Nun: AP00153621 PE ID FE Nane Invoice Nater Description Dry bite Due Date Div St Acoumt Anxuut U70819 CJW 031SIMTIIO 161518301 UITLSTY REILIM 11/10/11 12/01/11 1 PD 3200000000-3102 788.41 Check Nurn: AP00153622 Totals: Tax: 0.00 CT¢ : 0.o0 Duty: 0.00 Disc: 0.00 Dist: 0.00 ll 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.41 Paid: 788.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.41 Tbtal: 788.41 U06323 C27RIEZ-LOPEZ, H 110560005 UPIL.TIY REFUES 11/10/11 12/01/11 1 PD 3300000000-3102 47.72 Cmc Nun: AP00153623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.72 Paid: 47.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.72 Total: 47.72 U06333 DaX, ANIIM 140496007 UITL= REFUSES 11/10/11 12/01/11 1 PD 3300000000-3102 72.32 Check Nun: AP00153624 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.32 Paid: 72.32 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.32 Total: 72.32 U06299 DUPAN, YESMA 20809002 UITI.ITY REFLNC6 11/10/11 12/01/11 1 FD 3300000000-3102 94.06 Check Nun: AP00153625 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.06 Paid: 94.06 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.06 Tbtal: 94.06 U06308 ESIPAIYI, JOSEPH 70407300 UITEM REFUNDS 11/10/11 12/01/11 1 PD 3200000000-3102 4.06 Check Nunn: AP00153626 Tbtals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.06 Paid: 4.06 City of Azusa HP 9000 01/10/12 . A / P TRANSACTIONS Pape5 iu 10, 2012, 12:21 Pio ---req: RIM-------leg: (1, JL---loc: BI-TECH---job: 864216 W5336---pgn: CH520 <1.52> rpt id: CHRET 02 =: Check Nuri SECFS,T Check Issue Dates: 120111-121511 Check Nun: AP00153626 PE ID PE Nave Invoice Naber Description Irnr Date Due Late Div St Account Nro nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 4.06 'Total: 4.06 U06316 FEY , LSSA 90536006 UITTSTY RE� 11/10/11 12/01/11 1 PD 3300000000-3102 70.53 Check Nun: AP00153627 'ibtals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.53 Paid: 70.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.53 `Ibtal: 70.53 U06321 FZ=, ARIENIIO 110421008 UITLi'IY REFUNDS 11/10/11 12/01/11 1 PD 3300000000-3102 105.69 Check Nim: AP00153628 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: 105.69 Paid: 105.69 Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.69 Total: 105.69 U06322 FORT, MM 110540004 UITLI'I'Y REFUZS 11/10/11 12/01/11 1 PD 3300000000-3102 95.42 Check Nun: AP00153629 Totals: Tdx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhvid: . 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.42 Paid: 95.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.42 Total: 95.42 U06377 GUI CIA, INMID 2400138306 Ul= REFUCS 11/10/11 12/01/11 1 FD 3200000000-3102 19.80 Check Nun: AP00153630 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.80 Paid: 19.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.80 Total: 19.80 U06312 C TA, Jkg�M E 80548012 UITLITY REFUDS 11/10/11 12/01/11 1 FD 3300000000-3102 65.57 Check Nun: AP00153631 Totals: n City of Azusa HP 9000 01/10 12A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-THII-I---jcb: 864216 W5336---pgn: CH520 <1.52> rpt id: Cf�02 Ste': Check Nun SECFI,T Check Issue Dates: 120111-121511 Check Nun: AP00153631 FE ID PE Narre Invoice Nurber Des=pticn Inv Date Due Date Div St Accamt ATount Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 65.57 Paid: 65.57 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.57 Tbtal: 65.57 U06334 CLIA, PATRICI 140543004 UInM REFJ\DS 11/10/11 12/01/11 1 FD 3300000000-3102 56.97 Check Nun: AP00153632 Tbtals ° Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.97 Paid: 56.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.97 Total: 56.97 006359 CR\02AL NUIRITI 170769303 UI'1LITY REFirffi 11/10/11 12/01/11 1 PD 3200000000-3102 911.71 Check Nun: AP00153633 Tbtals: Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltr d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911.71 Paid: 911.71 Tcqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911.71 Total: 911.71 U06361 GIQEP, JULIE 171334014 UITLF Y REF[NQS 11/10/11 12/01/11 1 FD 3300000000-3102 2.28 Check Nunn: AP00153634 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 T�x: 0.00 �rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.28 Paid: 2.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.28 Tbtal: 2.28 U06330 GRAEEE, PHILI,IP 131073303 UT'ii,i'iy RERNM 11/10/11 12/01/11 1 PD 3200000000-3102 57.02 Check Man: AP00153635 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.02 ��p Paid: 57.02 Taw: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.02 Total: 57.02 U06344 GRAHAM, RACEM 150621009 UPILTIY REFUCS 11/10/11 12/01/11 1 PD 3300000000-3102 114.32 a City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS p 7 IUB JAN 10, 2012, 12:21 FM ---req: -------leg: Q, JL---loc: BI-TD3-I---jcb: 864216 W5336---pgn: X20 <1.52> rpt id: a49602 33fZI: N.an SE[ECI' Check Issue Dates: 120111-121511 deck Nun: AP00153636 PE ID PE DbTre Invoice N_rrb✓r Desm iptim Inv Date We Date Div St Pcoomt Arro uit Check Nun: AP00153636 Totals: Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pal'd: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.32 Paid: 114.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.32 Tbtal: 114.32 U06375 CRAY, EaRAH L. 2350173300 UI= REFUMS 11/10/11 12/01/11 1 PD 3200000000-3102 39.10 Check Nun: AP00153637 'Totals: Tax: 0.00 Chrg: o.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: 39.10 Paid: 39.10 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 39.10 Total: 39.10 U06313 CLEFRIId0, ALM 80569013 UI= REFUES 11/10/11 12/01/11 1 PD 3300000000-3102 59.27 Check Nun: AP00153638 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: 59.27 Paid: 59.27 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.27 Total: 59.27 U06293 GUITEET=, AMR 10626302 UITL Iy FUTU S 11/10/11 12/01/11 1 FD 3200000000-3102 32.30 Check N.m: AP00153639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�%d: 0.00 Tax: 0.00 CYrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.30 Paid: 32.30 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.30 Tbtal: 32.30 U06306 CTTPIIRRFZ, ISI 50316001 UITLSTY REFUES 11/10/11 12/01/11 1 PD 3300000000-3102 13.52 Check Nm: AP00153640 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.52 Paid: 13.52 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.52 Total: 13.52 n City of Azusa HP 9000 01/10/12 JATRANSACTIONS 10, 20]2, 12Mr : ------- Pie g leg: 2JIT--l0c: BI-TECH---jcb: 864216 V5336---Pgn: X20 <1.52> rpt id: CFRETI02 93RI: Check Nan SECFz?P Check Issue Kites: 120111-121511 Check Nan: AP00153640 PE ID PE Nane Invoice N_rd= Decipticn IrN Date Due Late Div St Account Ancunt U06364 HSIEH, VUQLAS 191234005 UIILdTi' REFUxM 11/10/11 12/01/11 1 FD 3300000000-3102 36.62 Check Nun: AP00153641 Totals: Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00ihimi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.62 Paid: 36.62 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.62 Total: 36.62 U06328 HCH SN3RDA 130785004 UTILTIY REFLI\JDS 11/10/11 12/01/11 1 PD 3300000000-3102 80.17 Check Nin: AP00153642 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.17 Paid: 80.17 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.17 Total: 80.17 U06341 HCIIWM, RUIH 150118302 UITLITY REF[\5 11/10/11 12/01/11 1 FD 3200000000-3102 79.73 Check Nan: AP00153643 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 `Pax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.73 Paid: 79.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.73 Total: 79.73 U06369 1NI=, EEN PM 2080074301 UTII.SIY REFUrS 11/10/11 12/01/11 1 PD 3200000000-3102 32.24 Check Nan: AP00153644 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 0.00� 9: 0_.00 arty: . __0.00. Disc: . ... 0..00 Dist: 32.24 :Paid - 32.024 - Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.24 Total: 32.24 U06342 JCIIICN E IIERPR 150367003 UPILSTY REFU\DS 11/10/11 12/01/11 1 PD 3300000000-3102 231.81 Check Urn: AP00153645 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.81 Paid: 231.81 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS p 9 JAN 10, 2012, 12:21 FM ---req: FdM-------leg: CL JTr--loc: BI-TD:I-I---job: 864216 #J5336---pgn: X20 <1.52> rpt id: C149ff02 Ski: Check Nun SELECT Check Issue Dates: 120111-121511 CYx�ck Nsn: AP00153645 PE ID PE Nam Invoice Nudes D;scmption Inv Date Due Tate Div St Ao== Airomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.81 Total: 231 81 U06366 K B H3ES/90.CA 191284001 UIaS'TY REFUDS 11/10/11 12/01/11 1 PD 3300000000-3102 230.95 Check Nun: AP00153646 Totals: Tax: 0.00 Chxg: 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: 230.95 Paid: 230.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.95 'Ibtal: 230.95 U06349 KM, SW= 151043010 UTIIITIY REFER 11/10/11 12/01/11 1 PD 3300000000-3102 14.70 Check Nun: AP00153647 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.70 Paid: 14.70 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.70 Total: 14.70 U06352 KIM =U06352 KIM, JOt2� F� 151271006 UITf,TTY 11/10/11 1211 /01/11 1 P11 1 FD 3200000000-3102 02 57.29 Check Nan: AP00153648 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.22 Paid: 144.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.22 Total: 144.22 UD6343 KLEIN, REE= 150604311 UITr,TTY REFUrS 11/10/11 12/01/11 1 PD 3200000000-3102 57.34 Check N rn: AP00153649 'Totals: Tax: 0.00 cyxg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 upard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.34 Paid: 57.34 Tac: 0.00 Chxg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 57.34 Total: 57.34 U03556 MD'S HFRT= P 180515309 UITI,TIY REFUES 11/10/11 12/01/11 1 AD 3200000000-3102 15.05 U03556 I®'S HERITACE P 180516305 UITLSIY REFCISUS 11/10/11 12/01/11 1 FD 3200000000-3102 33.07 n City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 10 Mr,, JAN 10, 2012, 12:21 FM ---req: KEY-------leg: Cl JL---loc: BI-TEM---jcb: 864216 ##J5336---pact: X20 <1.52> rpt id: CF=02 93Fa': Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00153650 PE ID PE bkre Invoice Mxrbar Ieiption Lw Rate We Date.Div St pmt AmDunt Check Nun: AP00153650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disci 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.12 Paid: 48.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.12 Tbtal: 48.12 U06131 SUPER HUFF 150410304 UIII,TIY REFUTES 11/10/11 12/01/11 1 FD 3200000000-3102 10.48 Check Nun: AP00153651 Totals: Tax: 0.00 Chrg: 0 OD Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Gfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.48 Paid: 10.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.48 Total: 10.48 U06317 nlLU, PADA? 90644007 UITI,IIY REFUES 11/10/11 12/01/11 1PD 3300000000-3102 37.82 Check Ntm: AP00153652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.82 Paid: 37.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.82 Tbtal: 37.82 U05394 IA CDNIPACITE 191788000 UPIISTY RIFLE 11/10/11 12/01/11 1 FD 3300000000-3102 541.68 Check Mm: AP00153653 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.68 Paid: 541.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.68 Total: 541.68 U06365 LAD, DYNE 191238005 Uf= REFUNDS 11/10/11 12/01/11 1 FD 3300000000-3102 79.01 Check Nutt: AP00153654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)Rid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.01 Paid: 79.01 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 79.01 Total: 79.01 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pp�ac� 11 JAN 10, 2012, 12:21 FM ---req: RLBY-------leg: GL JL---loc: BI-=---jcb: 864216 #J5336---pgn: X20 <1.52> rpt id: U3REPI02 ORI: Check Noun SEr= C1�ck Issue Kites: 120111-121511 Check Nun: AP00153654 PE ID PE Nam Invoice Nurber Dxcmpticn hw Date Doe Date Div St AcccunZt Anumt U06355 LAUSD04, ERIAN 161518300 UPR.rry REFUCS 11/10/11 12/01/11 1 PD 3200000000-3102 693.46 Check Nun: AP00153655 Totals: Tax: 0.00 � _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.46 Paid: 693.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.46 Total: 693.46, U06314 LAID, Da4= 80707008 UPILITY REFUSES 11/10/11 12/01/11 1 FD 3300000000-3102 30.90 Check Nun: AP00153656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L13DR1 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 Paid: 30.90 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 Tbtal: 30.90 U06370 IFTTIVFR, SIEUFN 2160224302 UTILITY RSFUCS 11/10/11 12/01/11 1 FD 3200000000-3102 39.49 Check Nun: AP00153657 Tbtals: Tax: 0.00 Qrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.49 Paid: 39.49 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.49 Total: 39.49 U06379 LM4, MIVICA 2480074300 UI= REFUNDS 11/10/11 12/01/11 1 PD 3200000000-3102 132.11 Check Urn: AP00153658 Tbtals: Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.11 Paid: 132.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.11 Total: 132.11 U06360 LCPD, JUSW F 171225310 UPILST'Y RERMS 11/10/11 12/01/11 1 PD 3200000000-3102 56.32 Check Nun: AP00153659 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uvd: 0.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.32 Paid: 56.32 Citv of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page 12 JAN 10, 2012, 12:21 FM ---re3: RWY-------leg: GL JL,--loc: BI-TD D--- 'cb: 864216 #5336--- 7 pin: C%1520 <1.52> rpt id: CUF8II02 Check Num SEECT Check Issue Dates: 120111-121511 Check Nun: AP00153659 PE ID PE Nave Invoice Nunber Description Inv Date Due Dote Div St Amount Pnrxn'it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.32 Tbtal: 56.32 U06296 LCMI, 9- W 20220000 UITt,TTy R 91NDS 11/10/11 12/01/11 1 PD 3300000000-3102 40.73 Check Nun: AP00153660 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�T)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.73 Paid: 40.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.73 Tbtal: 40.73 V03219 LOS ANSJEF 9 CJU 150568003 Ui'ii.i'i'y REFUSES a 11/10/11 12/01/11 1 PD 3300000000-3102 110.26 Check Nun: AP00153661 Totals: Tax: 0.00 Chrg: 0. Pai 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: 110.26 d: 110.26 Tax: 0.00 Urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.26 Total: 110.26 V03545 LOS ANSELPB COU 160964304 UI= REF[NC6 11/10/11 12/01/11 1 PD 3200000000-3102 669.70 Check Nim: AP00153662 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LlMai 0.00 Tax: 0.00 cyxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 669.70 Paid: 669.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.70 Tbtal: 669.70 U06311 LOZA, BIN 80546010 UITT,T'Ty PINLdUS 11/10/11 12/01/11 1 PD 3300000000-3102 44.35 Check Nun: AP00153663 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00T� �.d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 44.35 Paid: 44.35 T`ax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.35 Tbtal: 44.35 U04658 LPS FIELD SERVI 2510112301 UITIdTY REFUSES 11/10/11 12/01/11 1 PDD 3200000000-3102 44.23 Check Ntm: AP00153664 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pace 13 IiJ JAN 10, 2012, 12:21 FM ---req: rdm-------leg: Q, JLr--loc: BI-=---job: 864216 W5336---pgn: X20 <1.52> rpt id: MPETI02 S Check N rn SE= Check Issue Dates: 120111-121511 Check Nun: AP00153664 PE ID PE Nave Invoice NurLEE!r Description Irry Late Due Date Div St Account Aurn,mt Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00U dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.23 Paid: 44.23 Tax: 0.00 pug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.23 Total: 44.23 U02250 M B140473303 UI'IIS'IY REFUSES 11/10/11 12/01/11 1 PD 3200000000-3102 26.56 U02250 M B jy 140487311 UPILdTY REEUICS 11/10/11 12/01/11 1 PD 3200000000-3102 9.40 Ctnck Nm: AP00153665 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.96 Paid: 35.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.96 Total: 35.96 U06363 MaNWW, BILLY 191186012 UTILdTY REFUNDS 11/10/11 12/01/11 1 PD 3300000000-3102 8.74 Clack Nun: AP00153666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.74 Paid: 8.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.74 Total: 8.74 U06298 MkqMN\IA, MR RI 20375305 UPILITY REFU\r)S 11/10/11 12/01/11 1 PD 3200000000-3102 10.30 Check Num: AP00153667 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up=aid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10:30 Paid: 10.30 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.30 Total: 10.30 U06354 MD'ARTI-IY STMIO 160992001 UPILdTY REFU S 11/10/11 12/01/11 1 FD 3300000000-3102 176.96 Check Nun: AP00153668 Totals: Tlx: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llpa�d: 0.00 Max: 0.00 Q-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.96 Paid: 176.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.96 Total: 176.96 n I City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 14 JPN 10, 2012, 12:21 FM ---req: RLW-------leg: Ca, JL---loc: BI-=---job: 864216 W5336---pgn: CH520 <1.52> rpt id: CHRM02 SGPT: Check Nim SECFx"r Check Issue Dates: 120111-121511 Check Nim: AP00153669 PE ID PE Nam Invoice Nurber Ds=pticn Inv Date Due Date Div St Acoamt Arro mt U06346 MMWEI,L, C3kN 150676011 UITLdTi' RE� 11/10/11 12/01/11 1 FD 3300000000-3102 126.19 Check Nam AP00153669 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 Lhid: 0.00 Tac: 0.00 Chr9: 0.00 Arty: 0.00 Disc: "0.00 Dist: 126.19 PPaa'd: 126.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.19 'Ibtal: 126.19 U06305 MR\DCYCAFRN\Wj 40259002 UTTT= REFUES 11/10/11 12/01/11 1 FD 3300000000-3102 95.38 U06305 [awn: FRMM 40259002 UTILITY REFUSUS 11/10/11 12/01/11 1 FD 3200000000-3102 51.05 Check Nun: AP00153670 Totals: Tax: 0.00 07xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.43 Paid: 146.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.43 Total: 146.43 U06353 MM N1IIS SPA 160309003 UITLTIY REEUES 11/10/11 12/01/11 1 FD 3300000000-3102 56.70 Check Nim: AP00153671 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� . : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.70 Paid: 56.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.70 Total: 56.70 U06310 MINCR, D9,IL u 80499008 UTILSTY REFUCS 11/10/11 12/01/11 1 PD 3300000000-3102 40.38 Check Nims: AP00153672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax:._ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.38 Paid: 40.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.38 'Total: 40.38 U06348 MDJICA, CRESPIN 150744308 UTILITY REFU\ES 11/10/11 12/01/11 1 PD 3200000000-3102 60.75 Check Nun: AP00153673 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.75 City of Azusa HP 9000 01/10 12A / P TRANSACTIONS Paqe 15 IiJ JAN 10, 2012, 12:21 FM ---req: -------leg: Cd, JL---loc: BI-'IEIS-I---jcb: 864216 W5336---p9m: X20 <1.52> rpt id: CHREII02 SGPT: Check Nurn SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153673 PE ID PE Nave Invoice NLnber Deipticn Inv Date Die Date Div St Acocunt Affount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.75 'Ibtal: 60.75 U06351 MSE, BRIAN C 151245004 UITL,TIY REF<. ES 11/10/11 12/01/11 1 PD 3300000000-3102 13.04 Clerk Nun: AP00153674 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.04 Paid: 13.04. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.04 'Ibtal: 13.04 U06318 M-NAMLA, M UR 91066003 UITLSI'Y REFUSIDS 11/10/11 12/01/11 1 PD 3300000000-3102 86.45 Check Nun: AP00153675 Totals: Max: 0:00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 [�-Dd: 0.00 Arty. 0.00 Disc: 0.00 Dist: 86.45 Paid: 86.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.45 Tbtal: 86.45 U06331 NUJYFN, NINA NH 140420302 UPIISTY REFUDS 11/10/11 12/01/11 1 PD 3200000000-3102 248.27 Check Nun: AP00153676 Totals: Tax: 0:00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tcix: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.27 Paid: 248.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.27 Total: 248.27 U06315 DTZ, RAFAEL 80714006 UTI= REFiICS 11/10/11 12/01/11 1 PD 3300000000-3102 1.75 Check Num: AP00153677 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII 0.00 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.75 Paid: 1.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.75 Tbtal: 1.75 U06337 C%=, MUSM 140768303 UITLS'IY REFUSES 11/10/11 12/01/11 1 PD 3200000000-3102 5.43 Chek Nun: AP00153678 Totals: City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S :21 FM --- ��16 JAN 10, 2012, 12req: -------leg: C4, JL BI-Maj---job: 864216 W5336---pgn: X20 <1.52>, rpt id: 02 CKI: Check Nim a SELECT Check Issue Rtes: 120111-121511 ick Nim: AP00153678 PE ID PE Nave LTV01ce NLrrbr Description Irw Date Due Cate Div St Acoairt An nzt Tax: 0.00 Chxg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.43 al Paid: 5.43 Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.43 Tbtal: 5.43 006327 PEREZ, MMMN 130532002 UrII= REFUSIDS 11/10/11 12/01/11 1 PD 3300000000-3102 59.71 Check Nun: AP00153679 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm.d: 0.00' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.71 d: 59.71 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.71 Total: 59.71 U06329 PI IIO, NINDS 1 131049302 UPILSTY REFUSDS 11/10/11 12/01/11 1 PD 3200000000-3102 40.00 Check Nun: AP00153680 Totals: Tax: 0.00C1'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-LDal 0.00 Tax: 0.00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 U06324 KH, FRANCIS 120368303 UITLPIY REFUNDS 11/10/11 12/01/11 1 PD 3200000000-3102 61.66 Check Nun: AP00153681 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.66 Paid: 61.66 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.66 Tbtal: 61.66 U06373 QUAN, PHU 2300235306 UIT= REFUES 11/10/11 12/01/11 1 FD 3200000000-3102 3.92 Check Num: AP00153682 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: 3.92 Paid: 3.92 Tax: 0.00 Chxg: _ 0.00 Dray: 0.00 Disc:- 0.00 Dist: -3.92 Total: 3.92 U06335 RNvaREZ, R 140627003 UPIISTi' REFUES 11/10/11 12/01/11 1 FD 3300000000-3102 101.80 City of AZusa BP 9000 01/10 12A / P TRANSACTIONS JAN 10, 2012, 12:21 PT4 ---req: -------leg: C3, JL---loc: BI-TECH--- 'cb: 864216 #5336--- 7 pin: Cg3520 Q.52> rpt id: CH=02 SRT': Check Nun SEDT' Click Issue Dates: 120111-121511 Check Nun: AP00153683 PE ID PE Naure hmice Nurber Des=pticn Inv Date Due Date Div St Pcoamt Amxmt Check Num: AP00153683 Totals: Tsx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.80 Paid: 101.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.80 Total: 101.80 U06294 RNvOS, n4= 10733302 UIT= REF[NC6 11/10/11 12/01/11 1 PD 3200000000-3102 42.71 Check Nun: AP00153684 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.71 d: 42.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.71 Total: 42.71 U06378 R 3W, M\A 2470015301 UITliPIY RE ES 11/10/11 12/01/11 1 FD 3200000000-3102 60.18 Check Mn: AP00153685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.18 Paid: 60.18 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60.18 Total: 60.18 U06356 RESHIDIZ, MUZIA 170160000 UITLITY REFUES 11/10/11 12/01/11 1 FD 3300000000-3102 27.70 U06356 REMUIZ, MARIA 170160000 UTILITY REFUSDS 11/10/11 12/01/11 1 FD 3200000000-3102 23.27 Check Nun: AP00153686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Cl-x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.97 Paid: 50.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.97 Total: 50.97 U06376 S, D"111 J 2370083300 UTILSTY REF[IVC6 11/10/11 12/01/11 1 AD 3200000000-3102 4.90 Cock Nun: AP00153687 .Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.90 Paid: 4.90 Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.90 Total: 4.90 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page18 , JAN 10, 2012, 12:21 FM ---req: -------leg: (M �--loc: BI-Mal---job: 864216 #J5336---pgn: CES20 <1.52> rpt id: CREe02 SCRT: CYack Nun S= Cllk Issue Dates: U0111-121511 Check Nun: AP00153687 PE ID PE Nave _ Irrvoice Umber Descx-ipticn Inv Date Due Date Div St Amamt An:" it U02518 D==, M%RT 190160302 UITI,IDy REFUES 11/10/11 12/01/11 1' FD 3200000000-3102 12.68 Check Nuri: AP00153688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Z 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.68 Paid: 12.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.68 Tbtal: 12.68 U06336 RaPd=, MU 140748004 LTF1IM REFCES 11/10/11 12/01/11 1 FD 3300000000-3102 24.06 Check Nan: AP00153689 Totals: T�: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D���'d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.06 , Paid: 24.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.06 Total: 24.06 U06345 RI4�K-L, CCOFE2 150651013 UIII-M REFU\IDS 11/10/11 12/01/11 1 FD 3300000000-3102 100.43 Check Nun: AP00153690 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi-d: 0.00 Tax: 0.00 (hxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 100.43 Paid: 100.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 'Ibtal: 100.43 U06307 Sq=, DEYPNI 60394004 UI= REFU\rS 11/10/11 12/01/11 1 M 3300000000-3102 18.52 Check Nun: AP00153691 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 Iuty: 0.00 Disc: 0.00 Dist: 18.52 Paid: 18.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.52 Total: 18.52 ALER U06292 S JZ, A 10517000 UIT 11/10/11 1211 /01/11 1 PD 3200000000-3111 1 FD 02 32.11 Check Um: AP00153692 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS P�ge 19 TLK JAN 10, 2012, 12:21 FM ---req: -------leg: (m JL---loc: BI-TI>D-I---jab: 864216 #J5336---pgn: CH520 <1.52> rpt id: CLIRETI02 Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00153692 PE ID - PE Litre Invoice Nurixr Description Irry Date Due Date Div St Accnzt ArtLRmt 7d3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0 00 Dist: 0.00 LhDid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.96 Paid: 32.96 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.96 Total: 32.96 U06309 SBA I VFSIIvE\7I5 80346008 UITLS'I'Y REFU\DG 11/10/11 12/01/11 1 FD 3300000000-3102 14.61 Check Nan: AP00153693 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.61 Paid: 14.61 Tax: 0.00 chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.61 Total: 14.61 U06347 SCUJIT, S*MM 150704012 UITIM REFUNDS 11/10/11 12/01/11 1 PD 3300000000-3102 58.82 Check Nan: AP00153694 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.82, Paid: 58.82 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.82 Total: 58.82 U06357 9HIH, NW 170294001 UITLSTY REFUIDS 11/10/11 12/01/11 1 PD 3300000000-3102 79.13 Check Nan: AP00153695 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: 79.13 Paid: 79.13 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.13 Tbtal: 79.13 U06332 SHIRAXAIF, MYO 140454009 UITLTIY REFU\JDS 11/10/11 12/01/11 1 PD 3300000000-3102 104.68 Clack Nan: AP00153696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 Tic: 0.00 Cyzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.68 Paid: 104.68 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.68 Total: 104.68 U06350 Say IG vY, CHELS 151120013 UITLPIY REFUNDS 11/10/11 12/01/11 1 FD 3300000000-3102 53.38 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS ppaq�e JAN 10, 2012, 12:21 RK ---req: -------leg: CL JL---lcc: BI-TEm---jcb: 864216 #J5336---pgn: X20 <1.52> rpt id: CHRETI020 SMT: Check Nsn SECFZT Check Issue Dates: 120111-121511 Check Nun: AP00153697 FE ID PE Nage Lwcioe Nubs Description Inv Date Dae Date Div St Amit Amxmt Check Nim: AP00153697 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 53.38 Paid: 53.38 Taxi 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 53.38 Tbtal: 53.38 U04694 Sa II-EI CP.LSFtO 60133003 UTII.,TIY REFUSES 11/10/11 12/01/11 1 FD 3300000000-3102 90.36 U04694 S MiEM QC SFO 60133003 UI= REFUSUS 11/10/11 12/01/11 1 PD 3200000000-3102 27.92 Check Nun: AP00153698 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.28 Paid: 118.28 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.28 Total: 118.28 U06319 STAR M, M= 100243001 UI= REEUDS 11/10/11 12/01/11 1 PD 3300000000-3102 32.11 Check Nun: AP00153699 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.11 Paid: 32.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.11 Total: 32.11 U06302 SUPICN, S[ERIEA 30590006 UPII.dTi' R&TLL\rS . 11/10/11 12/01/11 1 FD 3300000000-3102 284.79 Check Nun: AP00153700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUpDai 0.00 T�ix: 000 0.00 �rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.79 Paid: 284.79 Tlx: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.79 Total: 284.79 U06374 SYIAU, TEC JCN 2340026301 UIT71ITY REFLNC6 11/10/11 12/01/11 1 FD 3200000000-3102 77.71 Check Nun: AP00153701 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripaid: _ 0.00 Tax: 0.00 Clam: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.71 Paid: 77.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.71 Tbtal: 77.71 City of Azusa EP 9000 01/10 12A / P TRANSACTIONS �21 JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JL=--lac: BI-TII;I-I---jc�b: 864216 #J5336---pgn: CI-520 <1.52> rpt id: 02 Check Nun SELFrI' Check Issue Dates: 120111-121511 CY:eck Nun: AP00153701 PE ID PE Nene Invoice NUTher Des=pticn Inv Date Due Date Div St Acaxmt Anomt U04423 TAMP CORFCRAT 30891300 UITLITY REFUrS 11/10/11 12/01/11 1 PD 3200000000-3102 1,419.58 Check Nun: AP00153702 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,419.58 Paid: 1,419.58 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 1,419.58 Total: 1,419.58 U06320 TFCTVE, CURIE A 100528003 UTTf,TTy PJTU DS 11/10/11 12/01/11 1 FD 3300000000-3102 106.02 Check Nun: AP00153703 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: 106.02 Paid: 106.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.02 `Ibtal: 106.02 U06339 TYLER, MRK 140896302 UPILITY REFUSES 11/10/11 12/01/11 1 FD 3200000000-3102 11.97 Check Nun: AP00153704 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aa 0.00 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 11.97 Paid: 11.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.97 Total: 11.97 U06291 VA=, GJ UMA 10172004 UPILTI'Y REFLI\rS 11/10/11 12/01/11 1 FD 3300000000-3102 46.85 Check Nun: AP00153705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.T ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.85 Paid: 46.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.85 Tbtal: 46.85 U06338 VALD;AR\US, RAM 14085400S UPIISTY RaU S 11/10/11 12/01/11 1 PD 3300000000-3102 66.74 Check Nun: AP00153706 Tbtals: TIix: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ute ald: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS pPaqe 22 JAN 10, 2012, 12:21 FM ---req: RUBY-------leg: GL JL,---loc: BI-TECH---jcb: 864216 #J5336---pgn: X20 <1.52> zpt id: C%IRM02 Check Nun SH= Check Issue Kites: 120111-121511 Check Nun: AP00153706 PE ID PE Na re Inwice Mxber Description Irry Late Due Date Div St Ao� Ano-int Tax: 0.00 Cisg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.74 Paid: 66.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.74 Total: 66.74 006362 VALEPA, KEVIN A 171390019 UITI,TIY REFUMS 11/10/11 12/01/11 1 PD 3300000000-3102 43.77 Click Nun: AP00153707 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Wig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.77 Paid: 43.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.77 Tbtal: 43.77 U06367 WnLJN43, HRICA 2000165304 UITLSTY REFUSES 11/10/11 12/01/11 1 PD 3200000000-3102 54.43 Check Nun: AP00153708 Tbtals: Tax: 0.00 Chxq: 0.00 City: 0.00 Disc: 0.00 Dist: 0.00 Ley �d: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U06297 YI, RW\PH S. 20308303 UITIM REF US 11/10/11 12/01/11 1 PD 3200000000-3102 14.85 Check Nun: AP00153709 Totals: Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�)ai 0.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Disti 14.85 Paid: 14.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.85 Tbtal: 14.85 V05613 A T & T 6269695611110611 626-9695611 11/06/11 12/06/11 1 FD 1025543000-6915 31.81 Check Noun: AP00153710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uryd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.81 Paid. Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.81 'Ibtall 31.81 V01761 AREVALD, RSA 101311 Miley Reiub=sarent 10/13/11 12/01/11 1 PD 1025410000-6240 205.50 City of Azusa HP 9000 01/10 12A / P TRANSACTIONS 23 JAN 10, 2012, 12:21 ASI ---req: -------le9: GL JL---loc: BI-'IA"I-I---job: 864216 #J5336---P9m: 01520 <1.52> rpt id: CHPI02 Check Nun SE= Check Issue Dates: 120111-121511 Check Nunn: AP00153711 PE ID PE Nane Invoice Nurbr a�sc pticn Inv Date Due Date Div St Ault Arcxnt Check Nun: AP00153711 Totals: - - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh a�.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.50 Paid: 205.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.50 Tbtal: 205.50 V13537 AU V13537 AU, CHIU 110411 F=GRZAdCR 110411 M R� FfmC�2 11%04%11 1211 %0%11 1 FD 2440739082-662511 1 FD % 1205.00 V13537 AU, CHIU 110411 HEM V�IQ2I=CN RESAT 11/04/11 12/10/11 1 PD 2440739082-6625/ 152.15 V13537 AU, CHLU 110411 A/C REPLACRvENT RETE 11/04/11 12/10/11 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00153712 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���.d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.15 Paid: 427.15 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.15 Total: 427.15 V13519 AUDIO VISIAL 32008 INSTAL TICK OF A/B SWITCH 11/07/11 12/10/11 1 FD 1020320000-6825 312.50 Check Nun: AP00153713 Totals: Tax: 0.00 C]rzg: 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: 312.50 •Paid: 312.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.50 Tbtal: 312.50 V00365 AZUSn LLIG ' & W 0030437304110211 812N0030437304 11/02/11 12/01/11 1 FD 8010110000-6904 80.13 V00365 A USA LIGHT & W 0030824301110911 628N L/0030824301 11/09/11 12/01/11 1 PD 8010110000-6904 27.55 V00365 AZLJSA V00365 LSC I' & W 0030871300110211 617N301110211 62EN 00308010006301 11%02%11 1211 %01%11 1 PD 8010110000-6904 159.39 11 1 FD 8010110000-6904 133.68 V00365 AZLrA LSCiff & W 0080643301110711 229S AaJSA/0080643301 11/07/11 12/01/11 1 PD 8010110000-6904 481.54 Check Nun: AP00153714 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrd: 0.00 Tax: 0.00 Tax: 0.00 �9: 0.00 Luty: 0.00 Disc: 0.00 Dist: 882.29 Paid: 882.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.29 Total: 882.29 V13168 BA=, E9RL W. 110411 SfUPPLIIMUNTIAL REBATE 11/04/11 12/10/11 1 FD 2440739082-6625/PAIR 50.00 City of Azusa HP 9000 01/10/12 ...... A / P TRANSACTIONS Page 24 JAN 10, 2012, 12:21 PM ---req: - leg: Q, JL,--loc: BI-TBZIJ---Jcb: 864216 #J5336---parr: C€1520 <1.52;� rpt id: C€3REi 02 SORF: Check Nln SELFX'I' Check Issue Dates: 120111-121511 Check Nun: AP00153715 PE ID FE Narre Invoice NuTber Descripticn Inv Hate Die Date Div St Aocx AmD mt Cock Nm: AP00153715 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg. 0.00 Duty' 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V05549 BAKER & TAYLCR W74147210 When The Srm GDes Dan Ma 11/07/11 12/07/11 1 PD 1030511000-6512 11.26 1030511000-6515 57.02 V05549 � && TAYLOR W74147212 15 L1JDIs 11/07/11 12ll /07/11 1 PPD 1030511000-6515 365.90 Click N.rn: AP00153716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlpaid: 0.00 Tax: 34.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.24 Paid: 434.18 Tax: 34.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.24 Total: 434.18 V04315 BAAVEY'S LOCK E 29529 INV#29529, 11/10/11, SERV 11/10/11 12/10/11 1 PD 3140702935-6493 532.20 Check Nun: AP00153717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 29.75 Chrg: 162.50 Duty: 0.00 Disc: 0.00 Dist: 339.95 Paid: 532.20 Tax: 29.75 Chrg: 162.50 Arty: 0.00 Disc: 0.00 Dist: 339.95 Total: 532.20 V05804 BEST BEST & FRI 661490 [4z14IE M3�T/45635.01817 09/26/11 12/06/11 1 PD 5000610902-2719 1,895.12 V05804 BEST BEST & KRI 663912 IWIN�AIE $ANKS/45635,181 10/27/11 12/06/11 1 PD 5000610902-2719 51,527.82 Check NLrn: A.P00153718 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,422.94 Paid: 53,422.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53,422.94 Total: 53,422.94 V13157 C.P. CCNSIRUCIT 14727 PROJECT W-266A, VAR NA 10/31/11 12/01/11 1 FD 3280000721-7145/7211 244;805.25 V13157 C.P. Cl3�TI 14727 OMtracts Fbl/bnst/Rete 10/31/11 12/01/11 1 PD 3200000000-2745 -24,480.53 Check Nm: AP00153719 Totals: City of Azusa HP 9000 01/1 ------- A / P TRANSACTIONS Page 02JN 10, 2012, 2:21 FM ---req: leg: 9, JL---loc: BI-=---7cb: 864216 #5336--- pgn: CB520 <1.52> rpt id: CHREP SDZI: Check Nun SELF)`T Check Issue Dates: 20111-21511 Check Nun: AP00153719 PE ID PE Nene Invoice Uxd)er D--s=pticn Inv Date D-ie Date Div St Acco mt Am t Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L���r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220,324.72 Paid: 220,324.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220,324.72 Total: 220,324.72 V08722 CAIIFCRM ASSO 110911 M DJLE CERTIVERENT H4LE 11/09/11 2/10/11 1 FD 1035643000-6253 180.00 CYeck Nun: AP00153720 Totals: Max:T : 0.00 � 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ���ar d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V02537 CDN pUV7FRMEDIF B056734 B056734 11/10/11 12/10/11 1 PD 4849930000-6504 92.76 V02537 CDR 03/EgqvENr V02537 CDW B101054 IIN 734 B101054 11734 %0/11 2/10/11 1 PPD 4849930000-6846 30-6530 69.56 Check Nun: AP00153721 Tbtals: Tax: 0.00 Clxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 28.80 Chrg: 11.66 Duty: 0.00 Disc: 0.00 Dist: 514.62 Paid: 555.08 Tax: 28.80 Chrg: 11.66 Duty: 0.00 Disc: 0.00 Dist: 514.62 Total: 555.08 V08146 CE2CIA, ERIM 0079082 REINS/DCIvE BADM 11/03/11 2/06/11 1 FD 1020310000-6563 126.60 Check Nun: AP00153722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.60 Paid: 126.60 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.60 Total: 126.60 V13544 SP1, AMEBA 10529 REF[I,ID NUT-RESIEETT FEE 11/15/11 12/10/11 1 FD 1025410000-7080 4.00 Check Nun: AP00153723 Totals: Tax: 0.00 Chrg: ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uryd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 'Paid: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Tbtal: 4.00 CCivof Azusa HP 9000 01/10/12 A / P TRANSACTIONS PaqeI26 JAN 10, 2012, 12:21 FM ---req: -------leg: C', a'--loc: BI-TE0i---jcb: 864216 V5336---pg-n: X -ll2BI�20 <1.52> rpt id: � 02 SORT: Check Nun SELECT Check Issue Dates: 120111-121511 Cleck Nun: AP00153723 PE m PE Nar[e Invoice Nurber DE!s=ptiaz Inv Date Dae Date Div St Acmnit knit V13543 ClTaA, DENISE 10530 REFTM NSI-RESICENT FEE 11/15/11 12/10/11 1 PD 1025410000-7080 4.00 Check Nun: AP00153724 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Paid: 4.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Total: 4.00 V13542 ClTaA, KNICT? 10531 REFUZ NSI-RESIZENT FEE 11/15/11 12/10/11 1 PD 1025410000-7080 4.00 QhecR Nun: AP00153725 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.00 Paid: 4.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Total: 4.00 V08678 CUIM RENIS 81716 INA 81716-EA= 11/8/11 11/08/11 12/08/11 1 PD 3240723761-6563 141.38 Check Nun: AP00153726 Tbtals: Tax: 0.00 CNrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 11.38 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 141.38 Tax: 11.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: 141.38 V07352 D[Ila-M SCILOL S 8041188 $jg041188 07/06/11 12/01/11 1 PD 1755521140-6625 526.31 V07352 LURI-PM SQL S 8047956 #8047956 11/04/11 12/05/11 1 PD 1755521140-6625 796.85 Check Nan: AP00153727 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,323.16 Paid: 1,323.16 Dity: 0.00 Disc: 0.00 Dist: 1,323.16 Total: 1,323.16 V04080 . E32Uvy AUI10 CE 1201124 - III 1201124: PRISSIER LAU 11/09/11 12/09/11 1 RV 1020310000-6575 76.08 V04080 1 A= CE 70184 INV 70184-D-4 OIL 11/08/11 12/08/11 1 RV 1020310000-6825 110.38 V04080 EI'J3\CW ADIO CE 70184 INV 70184: LAOi FCR D-4 11/08/11 12/08/11 1 RV 1020310000-6825 108.00 V04080 E01,r C AUIO CE 70195 INV 70195: A-13, REIPLACE 11/09/11 12/09/11 1 RV 1020310000-6825 94.61 City 27 of Azusa HP 9000 Ol/10 12 A / P TRANSACTIONS . ILIF JA 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-TaH---Jcb: 864216 #.75336---pgn: CH520 <1.52> rpt id: �IT02 =: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153728 PE ID PE NarTe Irnvoice Nuri_-er Descripticn Inv Date Due Date Div St Acoz)-u7t pTcmt V04080 E3104Y AUIO CE 70195 INV 70195: LABZ2 FCR A-13 11/09/11 12/09/11 1 RV 1020310000-6825 23.50 V04080 EKY AUM CE 70196 INV 70196: P-11 27K SEM 11/09/11 12/09/11 1 RV 1020310000-6825 40.24 V04080 BJ= AUM CE 70196 INV 70196: LAB�k FOR P-11 11/09/11 12/09/11 1 RV 1020310000-6825 76.00 V04080 B IUvff AUIO CE 70202 INV 70202: P-17 C7.EM&RE 11/09/11 12/09/11 1 RV 1020310000-6825 40.00 V04080 BJI\MY AIM CE 70204 INV 70204: LA§0� FCP D-14 11/09/11 12/09/11 1 RV 1020310000-6825 80.00 V04080 �9Y AUIO CE 70204 INV 70204: D-14,SERVICE T 11/09/11 12/09/11 1 RV 1020310000-6825 61.97 Check Nun: AP00153728 Tbtals: Tax: 0.00 Chrq; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 710.78 V02504 DLTIFAX CRIDIT 6701321 INV#6701321, 11/8/11-O TD 11/08/11 12/08/11 1 PD 3140711903-6493 38.90 Check Nan: AP00153729 Totals: Tlx: 0.00 C]itg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ikm� d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 38.90 Paid: 38.90 Tax: 0.00 Chrg: 0.00 cuty: 0.00 Disc: 0.00 Dist: 38.90 Total: 38.90 V00331 FEDERAL EX= 769250597 117052788/E.TCBIAS FCx]RSE 11/11/11 12/01/11 1 PD 8010125000-6625 20.46 Check Nim: AP00153730 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.46 Paid: 20.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.46 Tbtal: 20.46 V94790 FCX7II-= VISTA 110811 ASE93KC FEE JM01 11/08/11 12/10/11 1 FD 1025420000-4744 74.36 V94790 FOMIL1 VISIA 110811 UTIL TAX REBATE 011 11/08/11 12/10/11 1 FD 1090000000-4103 839.07 V94790 FCOIHILL VISTA 110811 ASESSvT FM PJM E 01 11/08/11 12/10/11 1 PD 1025420000-4744 74.36 V94790 FCOI IILL VISTA 110811 ASES � g�TE�01 11/08/11 12/10/11 1 FD 1090000000-4103 795.26 V94790 FOOIHILL 11 1 FD 1025420000-4744 74.36 V94790 FCTII IILL VVIISSIA 11SIA 0811 U ]AX REEATE SEP201111 AGESSvT FEE 01 11/08/11 1ll 2/10/11 1 PD 1090000000-4103 1,024.59 Check Nun: AP00153731 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS P 28 JAN 10, 2012, 12:21 R9 ---req: RDBY-------leg: GL JL---loc: BI-=---job: 864216 #J5336---pgn: CUB20 <1.52> rpt id: CH=02 cCRT: Check Than SE= Check Issue Dates: 120111-121511 Check Nun: AP00153731 PE ID PE Dane Lvoice Nmber Des=pticn Inv Date Dae Date Div St Accrxmt ARuunt Tbc: 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: 2,882.00 Paid: 2,882.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,882.00 Total: 2,882.00 V10576 FRJ & ASSCCIATE A7U182 MME P94ILY FLZSIIN3=REH 11/01/11 12/10/11 1 PD 1835910000-6345/D960 1,857.00 Check Nrn: AP00153732 'Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,857.00 LhPa� Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 1,857.00 Tbtala: 1,857.00 V13541 GUM, NANCY 16585 REFUSD SHELTER 11/15/11 12/10/11 1 PD 1025410000-7080 70.00 Check Nim: AP00153733 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: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V08749 GaRCIA, OFH1,IA 110811 REFUD SENIOR TRIPS 11/08/11 12/01/11 1 PD 1025543000-7080 58.00 Cheek Nun: AP00153734 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 58.00 Paid: 58.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Total: 58.00 V00216 a1ISZ, SAME 111611 'TRAVEL EXP/CBIA CCNF SPAR 11/16/11 12/06/11 1 PD 1020310000-6235 175.82 Check Nan: AP00153735 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: 175.82 Paid: 175.82 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.82 Tbtal: 175.82 V09195 CXDIN, PfIYLLIS 110411 REFRICERATCR REBATE FROM 11/04/11 12/10/11 1 PD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 01/10 12 A / P TRANSACTIONS 29 JAN 10, 2012, 12:21 EM ---req: -------leg: GL JL---loc: BI-TD3-I--- 'ob: 864216 #5336--- ] pgrn: X20 <1.52> rpt id: CHR21102 SMT: Check Nun SEMCT Check Issue Dates: 120111-121511 Check NLm[ AP00153736 PE ID PE Nvre Invoice Mid= Description Inv Late Due Date Div St Acuount Amount. Check Nim: AP00153736 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui �d: 0.00 Tax: 000 CkZg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 . Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12630 GRAFFITI TRACTS 2140 INV 2140: GRAFF7TT TRACKI 11/07/11 12/07/11 1 FD 2820310062-6496 1,500.00 Check Nun: AP00153737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V13483 IIEYu--CK, SANDY 111011 CRAFT TDE 11/16/11 11/10/11 12/01/11 1 PD 1030511000-6625 150.00 Check Nun: A.P00153738 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 card: 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 V10420 HASSENT, TFF A 14509196006 R�/CRAFTS 11/17/11 12/06/11 1 FD 1030513000-6625 24.93 V10420 Hk%ENV TMA 21690500255896 REIP9B/CRAFTS 11/17/11 12/06/11 1 FD 1030513000-6625 33.65 V10420 HkSS'EN, IEILA 471919654 REII�/CRAFTS 11/17/11 12/06/11 1 PD 1030513000-6625 33.25 V10420 H%SSEN, LFSIA 758255844 11/17/11 12/06/11 1 PD 1030513000-6625 55.51 Check. Nan: AP00153739 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Apai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.34 Paid: 147.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.34 Total: 147.34 V05055 I-P=, RICK 110911 MMLS/FID UPDATE 11/16/11 12/06/11 1 PD 1020310000-6221 40.18 Check Nun: AP00153740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City 2 of Azusa HP 9000 01/10 A / P TRANSACTIONS JAN 10, 202, 2:21 FM ---req: -------leg: C3., JL,--loc: BI-=---7cb: 864216 4J5336---pgn: CUB20 <1.52> rpt id: CIHRE T02 9CRT: Check Nun SK1CT Clock Issue Utes: 20111-21511 Check Nun: AP00153740 PE ID PE Mwm hmice URber Axcriptian hw Late Dae Late Div St Account AIrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.18 Paid: 40.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.18 Total: 40.18 V07468 HU DSILLO, VES 082411 RE-ISSUE/SUPPLII4NP,5L REB 11/30/11 11/30/11 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00153741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�prd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 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 Tbtal: 75.00 V00230 IN9 M BaW 01750052q of Uer�erx� 11/09/11 2/09/11 1 FD 1030511000-6503 40.99 V00230 Il�9 BOORS 01750053 lFta 1 Ga ern Fowlers 11/09/11 2/09/11 1 PD 1030513000-6503 4.75 V00230 INM M ECOK6 01750054 MMyy Weird Sctrx�l 11/09/11 2/09/11 1 PD 1030513000-6503 2.82 V00230 INTIM BOM 01750055 NFaid 11/09/11 2/09/11 1 FD 1030511000-6503 19.72 Check Nrn: AP00153742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiuxid: 0.00 Tlx: 5.21 Chrg: 3.60 Duty: 0.00 Disc: 0.00 Dist: 59.47 Paid: 68.28 Tic: 5.21 Chug: 3.60 Arty: 0.00 Disc: 0.00 Dist: 59.47 Total: 68.28 V10848 DU\IM EESSIO 32539EPJ C7ARI H:PJZCN PAMOFTT ( 10/26/11 2/01/11 1 PD 3240723761-7140 2,348.56 V10848 IRCI EMISSIO 325395RI DZIALrATCN OF REIROFTT 10/26/11 2/01/11 1 PD 3240723761-7140 2,380.00 V10848 ISN EMIISSIO 325395RI II�I,LATICN PAFQB KITS - 10/26/11 12/01/11 1 FD 3240723761-7140 788.44 V10848 U NDN EUSSIO 325396RI CLARIE HMIaN REIFUFTT ( 10/26/11 12/01/11 1 PD 3240723761-7140 12,348.56 V10848 ItUMW EMISSIO 325396RI EZUL4_ATICN OF REIFdOFIT 10/26/11 2/01/11 1 PD 3240723761-7140 2,380.00 V10848 IF�INTN EMISSIO 325396RI INSM rATrCN P� KITS - 10/26/11 2/01/11 1 FD 3240723761-7140 788.44 V10848 DUCMW EMISSIO 325397RI CTARIE HXI7lN REIROFTT ( 10/26/11 12/01/11 1 FD 3240723761-7140 12,348.56 V10848 IRBMN EvESSIO 325397RI INSUA IAIICN OF REIMFIT 10/26/11 2/01/11 1 AD 3240723761-7140 2,380.00 V10848 IACDI�IV EMISSIO 325397RI INSIALLATICN PARIS KPIS - 10/26/11 12/01/11 1 FD 3240723761-7140 788.44 V10848 DUM%N EMISSIO 32540ORI ClARIE I%%2I71N RfiMFTI' ( 10/26/11 2/01/11 1 PD 3240723761-7140 12,348.56 V10848 DU\DM V10848 IRC FNffSSIO 32540ORI IN3EU CN 32540ORI M3IAI=CN PAHISRS K ISS - 100/26/11 211 /01/11 1 PD 3240723761-7140 11 1 PD 3240723761-7140 2 788.44 Check Ilan: AP00153743 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 r City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS P IUE JAN 10, 2012, 12:21 FM ---req: -------leg: Q, JLr--loc: BI-TaE---'cb: 864216 #J5336--- rpt id: Q]age 31 J pgn: X20 <1.52> SJKP: Check Khan SE= Check Issue Dates: 120111-121511 Check Num: AP00153743 PE ID PE Narre Invoice NIu[ker Aeipticn Inv Date Due Date Div St Aocmt Arcunt Tax: 4,228.00 nig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,840.00 Paid: 62,068.00 Tax: 4,228.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,840.00 'Ibtal: 62,068.00 V10499 KLF MUM= 112311 OZNIRACI' SVS FSM 11/14/2 11/23/11 12/01/11 1 PD 1050921000-6399 3,920.00 Check Nun: AP00153744 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTi .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,920.00 Paid: 3,920.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,920.00 Tbtal: 3,920.00 V0134CA �M2191939P1/ 1101F595006 0V02KN lA 940906 2193M32/COPIES W 105/12/ 5/ 1 1 PD 10400-6537 .89 Check Nun: AP00153745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timed: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.20 Paid: 141.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.20 Total: 141.20 V13520 KRZYW=, KEITH 0000001 FOSSIL PRESEIIP=CN 11/10/11 12/01/11 1 AD 1030511000-6625 50.00 Check Num: AP00153746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 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 V10037 LMDA, JESI>j 111011 N]EAI-S/ROL= SURVEILLAW 11/16/11 12/06/11 1 AD 1020310000-6220 36.71 Ctrerk Nun: AP00153747 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 TM: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.71 Paid: 36.71 Tlx: 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.71 Total: 36.71 V09212 LAITLFYES4YCIJ 7842 iter. 7842 Tcarzslaticn Nov 11/07/11 12/07/11 1 PD 1010130000-6493 135.00 City of Azusa HP 9000 01/10.12A / P TRANSACTIONS 32 IUB JAN 10, 2012, 12:21 FM ---xeq: FIBY-------leg: M JL---loc: BI-'ID I---job: 864216 4J5336---p9m: X20 <1.52> rpt id: CF=02 9�ZP: Clerk Num SIIECI' Check Issue Dates: 120111-21511 Check Nims: AP00153748 PE ID PE Nstre Invoice Nis Des=ptiarr Irnr Date We Date Div St Pccc unt A count V0922 LN\UJN3FS4YpJ 7843 inv. 7843 Translation Inc 11/07/11 12/07/11 1 PD 1010130000-6493 90.00 Check Nun: AP00153748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 0.00 Umar 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V01130 IEPOLE OF CALIF 1536 NEE= 8/4/11 08/04/11 2/01/11 1 PD 1008000000-6235 45.00 Chc_ Nun: AP00153749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V03854 LCE PN_,U_ES QAJ 1195454 8630021270/1862E GUI AW 11/17/11 12/06/11 1 Pb 3240721507-7015 508.46 V03854 LOS 515.82 V03854 LCC �ES � 1195476 894002 018/71OW G AUSICM 11/17/11 2ll /06/11 1 FE).3240721507-7015 11 1 FD 3240721507-7015 1 394.34 Check Nun: AP00153750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,418.62 Paid: 2,418.62 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,418.62 Total: 2,418.62 V12903 MUM, TIIZESA 111011 Class Instruction Fees 11/10/11 2/10/11 1 FD 1025410000-6440 2,940.00 Check Nun: AP00153751 Tbtals: _._ Tax:. _. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �.d: 0.00 Tax: 0.00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,940.00 Paid: 2,940.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,940.00 Tbtal: 2,940:00 V00540 OFFICE DEFL7I' IN 583452943001 353632 Snap n store1 10/19/11 12/05/11 1- FD 1045810000-6530 - 41.59 V00540 OFFICE DER7I' IN 583452943001 37T5336�60$8 n store a9/dv 10/19/11 12/05/11 1 PD 1045810000-6530 13.33 VV000540 OFFICE � IN 583578423001 ITEM5563�24 MICROSOFT U 10/19%11 2/06%11 1 PD 3140702921-6530 21.52 CitV of Azusa HP 9000 01/10/12 A / P. TRANSACTIONS -Page 33 JAN 10, 2012, 12:21 R9 ---req: RLBY-------leg: C3, JL---lcc: BI-=---jcb: 864216 W5336---Pgn: CH520 <1.52> rpt id: (11REPI02 SORT: Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00153752 PE ID FE Nsrre Invoice Nurber Des pticn Inv Late Due Late Div St Ptxxxmt Pntxnzt V00540 OFFICE flg7JI' IN 586075058001 839779: RD= VIN 11/09/11 12/10/11 1 PD 1020310000-6530 6.11 V00540 OFFICE DEPOT IN 586075058001 182741: PAPER MUE 11/09/11 12/10/11 1 PD 1020310000-6530 8.12 V00540 OFFICE DE OT IN 586075058001 381279:IdCLCEk�CCAM 11/09/11 12/10/11 1 PD 1020310000-6530 1.05 V00540 OFFICE MOT IN 586075058001 765854: CRAMFR =- 11/09/11 12/10/11 1 FD 1020310000-6530 79.93 V00540 OFFICE DE C)F IN 586075058001 900635: LARK 36( 11/09/11 12/10/11 1 PD 1020320000-6527 18.22 V00540 OFFICE DEFCT IN 586075058001 996110:LE*VRK 37(1 11/09/11 12/10/11 1 FD 1020320000-6527 19.87 Check Nun: AP00153752 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Lh� 0.00 1d: 0.00 Tac: 20.37� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.86 Paid: 253.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:' 232.86 Total: 253.23 V06361 OFFICE SMTICN 100278037 gMFA E BOX-letter/legal 11/09/11 12/10/11 1 PD 1000000000-1605 717.75 Check Nun: AP00153753 Totals: Tax: 57.75 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00 57.75 C�xgj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 717.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.00 Total: 717.75 V11640 PUBLIC 1�NC.Y R 21631 21631 Invoice dated 11/8/ 11/08/11 12/08/11 1 AD 1090000000-6108 1,000.00 V11640 FUBLIC PGa\1 Y R 21632 21632 invoice dated 11/8/ 11/08/11 12/08/11 1 PD 1090000000-6108 500.00 V11640 RUBLSC Al, JC.'Y R 21633 21633 invoice dated 11/8/ 11/08/11 12/08/11 1 PD 1090000000-6108 500.00 V11640 FUBLSC AGNCY R 21634 21632 invoice dated 11/8/ 11/08/11 12/08/11 .1 FD 1090000000-6108 500.00 Check Nun: AP00153754 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p��rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V08345 RT LAWR= CSR 36238 LCCYa X FEES =011 11/07/11 12/10/11 1 FD 3140711903-6493 2,020.74 Check Nim: AP00153755 Totals: Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.74 Paid: 2,020.74 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.74 Thtal: 2,020.74 City of Azusa EP 9000 01/11/12 A / P T R A N S A C T I O N S Page 34 , JAN 10, 2012, 12:21 FM ---req: -------le3: ALL JL---loc: BI-TEM---job: 864216 #J5336---p9m: X20 <1.52> rpt id: CHRET102 SaU: Clock Than SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153755 PE ID PE Nave Tiwoioe NUTber Das=pticn Iry Date Axe Date Div St Accamt Pnumt. V13539 RUVALC7IBA, SAW GZ171903 FdTUD DNvAG DEEMIT WCLU 11/15/11 12/10/11 1 PD 5000000000-3115 300.00 Check Nun: AP00153756 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03761 SANIA ANDTA FPM 110711 PRCYV= GDPE NFW�, 11/07/11 12/10/11 1 FD 1835910000-6493/D960 1,196.27 Check Nun: AP00153757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYK9: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,196.27 Paid: 1,196.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,196.27 Total: 1,196.27 V13442 SCHRUM CARAT 25325 C EP= SII2VICE MVC7R 10/26/11 12/01/11 1 FD 3240722747-6493 479.00 V13442 SCFKUM GR\ERAT 25326 LLGE & WATER ADSN OMC 10/26/11 12/01/11 1 FD 3240722707-6493 200.00 V13442 SCHRUM C�IEERAT 25327 C SERVICE, REPAIR 10/26/11 12/O1/ll 1 PD 3240722747-6493 270.69 V13442 SCFN UM CREPM 25328 GATOR SERVICE MA1CR 10/26/11 12/01/11 1 HJ 3240722747-6493 490.00 V13442 SCRAALM CHAT 25329 I� 4 IEW BATI�Ri1�E� 1G 10/26/11 12/01/11 1 FD 3240722747-6493 622.05 V13442 SCHRUM C13\ERAT .00 V13442 GENUZA 25360 A ITTG\AL WCRK5330 C� �FfNFN S M 101/09/11 1211 /01/11 1 PD 3240722747-6493 411 1 PD 3240722747-6493 00.00 Check Nim: AP00153758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy���d: 0.00 Tax: 106.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,807.99 Paid: 2,914.74 Tax:. 106.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,807.99 Total: 2,914.74 V12218 SIERRA HIC3i SCH 111811 NYC MURAL 11/18/11 12/01/11 1 FD 1025410000-6625 1,000.00 Check Nun: AP00153759 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch �.d: 0.00 Tlx: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 CI-zg: 0.00 Dxty: 0,00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 RCi Of Azusa HP 9000 01/10/12 ...... A / P T R A N S A CTIONS Page35JAN 10, 2012, 12:21 FM ---req: - leg: CL, JLr--loc: BI-TE`IH---Jcb: 864216 W5336---pgn: CH520 <1.52> rPt id: 02 SaU: Check Nun SElF1S Check Issue Dates: 120111-121511 Check Nun: AP00153759 PE ID PE Narre Inmice Mid)er D scziptim Inv Date Due Date Div St Accamt IyrGLmt V10200 S= LNIFC)W R 120122 INV# 20 22-IP= 1 [9_[_1 11/09/11 12/09/11 1 PD 3240721795-6201 . 85.09 V10200 I LNIFCXdN R 201132 #1201132�L5LIAM �SI�2 11/09/11 12/09/11 1 PD 1045830000-6201 7.87 V10200 SOCAL LNIFCR4 R 1201133 INV. #1201133, 11/9/11 - 11/09/11 2/09/11 1 PD 3340735880-6201 120.92 Check Nun: AP00153760 Totals: Tax: 0.00 Chrg:- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��ar d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 213.88 Paid: 213.88 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 213.88 Total: 213.88 V94969 SYLVAN VILLAS L 110811 ASE&19v9 FEE fW201 01 11/08/11 12/10/11 1 FD 1025420000-4744 2.08 V94969 SYLVAN VILLAS L 110811 L7ITL TAX RFHr1TE F11/08/11 2/10/11 1 PD 1090000000-4103 19.10 V94969 SYLVAN VILLAS L 110811 AcMgvT FEE ll/08/11 12/10/11 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 110811 UITL TAX RFBAIE 11/08/11 2/10/11 1 FD 1090000000-4103 30.97 V94969 SYLVAN VIELAS L 110811 ASESS�U FEE REV94969 SYLVAN VILLAS L 110811 REBATE Oil 11/08/11 2ll /10/11 1 PD 109 000000-4103 344 5.51 Check Nun: AP00153761 Tbtals: Tac: 0.00 Ch�rg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 T`ax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.90 Paid: 93.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.90 Tbtal: 93.90 V13002 = & ASS= AZU06 PROFESSICIIF�L SMVICES PL32 09/2/11 2/01/11 1 FD 3940750065-6625 10,821.10 Check Nun: AP00153762 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urs id: 0.00 . T t: 0:00 0:oo I�: 0.00 Disc: 0.00 Dist:t: 10,821.10 Tbtal: 10,821:10 V03185 VERDIN 61788399 61788399 11/10/11 2/10/11 1 PD 4849942000-6846 686.98 V03185 VERIZCN 61788399 061788399 11/10/11 2/10/11 1 PD 4849940000-6915 686.99 Check Nun: AP00153763 Totals: Tax: 0.00 Greg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS PPage JAN 10, 2012, 12:21 FM ---req: -------le3: M JL---loc: BI-TELH---jcb: 864216 4J5336---p9m: CH520 <1.52> xpt id: CdEZM02 SMT: ick NLYn SE= Check Issue Dates: 120111-121511 Check Nun: AP00153763 FE ID PE Nine Lwoioe Nxb,-x Description Irry Date Dae hate Div St Pmanit Affount Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.97 , Paid: 1,373.97 Tax: 0.00 cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.97 Tbtal: 1,373.97 V03185 VERI2CN 61788400 INV## 61788400 11/10/11 12/10/11 1 PD 4849930072-6846 541.32 Check Nun: AP00153764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unm�d: 0.00 Tax: 0.00 x-13: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.32 Paid: 541.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.32 Total: 541.32 V00388 VERDIN 112211 626-9695433 11/22/11 12/06/11 1 FD 4849940000-6915 19.16 V0038B VERDIN 112211 626-9695603 11/22/11 12/06/11 1 PD 4849940000-6915 19.16 V00388 VERIZcN 112211 626-9696872 11/22/11 12/06/11 1 FD 4849940000-6915 19.16 V00388 VERDIN 112211 626-9696899 11/22/11 12/06/11 1 FD 4849940000-6915 19.15 V00388 VERIZCN 112211 626-9697452 11/22/11 12/06/11 1 FD 4849940000-6915 19.16 V00388 VERIZCN 112211 626-3340410 112211 12011 1 IDD 1255661000-6915 19.41 V00388 VERDIN 6268150706101611 626-8150706 FWY RENEER90A 10%16%11 12/01/11 1 FD 010125000-6915 132.60 Ch-& Nun: AP00153765 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7C 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.80 Paid: 247.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.80 Total: 247.80 V08829 NIPIIEWSi(I, JCR,] 110911 MaEAM/MEALS FITS UPRu1'IE 11/16/11 12/06/11 1 PD 1020310000-6221 65.17 Check Nun: AP00153766 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.17 Paid: 65.17 Tax: 0.00 c xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.17 Total: 65.17 V13545 YCLVF 'M4i MECHA 110411 R=GERATCXt REBATE PRaR 11/04/11 12/10/11 1 FD 2440739082-6625/RREP 100.00 CYe Nun: AP00153767, Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/102 A / P TRANSACTIONS JAN 10, 202, 12:21 H`9 ---req: ------ leg: CL JL BI-=--- 'ob: 864216 W5336--- �T37 - J pgn: X20 <1�52> rpt id: 02 SzPT: Check Nun SELECT Check Issue Dates: 20111-21511 Check Nun: AP00153767 PE ID PE Nave Invoice Nmber Descriptiah Irnr Date Dae Date Div St Aunt Airount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12216 7CEI246Tut, DAVI 20411 wm= RENTAL 11/16/11 2/01/11 1 FD 8010110000-6630 925.00 Check Nun: AP00153768 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Lha: o.00 pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Paid: 925.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 'Ibtal: 925.00 V10604 AWSA MI= MA 2618/1101024 PY 24/11 12/01/11 2/01/11 1 FD 1000000000-3020 280.00 V10604 AZ11SA MLLTJLE MA 2618/1101024 PY 24/11 12/01/11 2/01/11 1 PD 2400000000-3020 29.75" V10604 AZUSA MERLE MA 2618/1101024 PY 24/11 2/01/11 2/01/11 1 PD 3100000000-3020 91.00 V10604 AZLJSA MIEEEE MA 2618/1101024 PY 24/11 12/01/11 2/01/11 1 PD 3200000000-3020 45.50 V10604 AZUSA MLII7f_E MA 2618/1101024 PY 24/11 12/01/11 12/01/11 1 PD 3300000000-3020 140.00 V10604 AZJSA MIDDLE MA 2618/1101024 PY 24/11 2/01/11 2/01/11 1 PD 3400000000-3020 70.00 V10604 AZUSA MLDDLE MA 2618/1101024 PY 24/11 2/01/11 2/01/11 1 FD 3900000000-3020 8.75 V10604 AZJSA ME= il 1 PD 4800000000-3020 70.00 V10604 AaM N M% 2618/1101024 PY 241101024 PY /11 211 /01/11 2ll /01/11 1 FD 8000000000-3020 35.00 Check Nan: AP00153769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 T)x: 0.00 Chrg-: 0.00 Duty: 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 OVIFCRUA FRAN 2554/1101024 ACCW25566190 12/01/11 2/01/11 1 FD 1000000000-3099 166.97 Check NLrn: AP00153770 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llp aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.97 Paid: 166.97 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.97 Total: 166.97 V01303 CALSFCRNIA FRAN 2554/1101024A ACCT4563378571 2/01/11 12/01/11 1 PD 1200000000-3099 401.14 V01303 GUIIFORNIA FRAN 2554/1101024A PLOP 563378571 2/01/11 12/01/11 1 FD 3400000000-3099 70.79 i City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS pwle 38 JAN 10, 2012, 12:21 FIN ---req: FLW-------leg: Ca, JL,--lcc: BI-TEM---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: CI-F=02 Check Nun SFT.EI.T Check Issue Dates: 120111-121511 Check Nun: AP00153771 PE ID PE Narre Invoice Nurber D2s=pticr Inv Date Dae Date Div St Account Anu mt Check Nun: AP00153771 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ut �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Paid: 471.93 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.93 Total: 471.93 V09847 G%LIFCRM SIAT 2552/1101024 CFEER4YY0886578 12/01/11 12/01/11 1 PD 1000000000-3099 576.34 Check Nun: AP00153772 Totals: Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALIFUNIA STAT 2552/1101024A CFEER#ED074411 12/01/11 12/01/11 1 AO 1000000000-3099 292.61 Check Nun: AP00153773 Tbtals: Tlx:. 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61ai Paid: 292.61 . Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIFORNIA STAT 2552/1101024B CFURVVM55075 12/01/11 12/01/11 1 PD 3200000000-3099 184.61 ClEck Nun: AP00153774 Totals: Tac: 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: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENTRAL LNITED 2420/1101024 PY##24/11 12/01/11 12/01/11 1 FD 1000000000-3054 327.28 V04348 CENMAL UT= 11 1 PD 1500000000-3054 256.85 V04348 CENTRAL U= 24 0%1101024 PY#24/11 1211 /01/11 12ll /01/11 1 FD 3100000000-3054 200.65 Check Nun: AP00153775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Limed: 0.00 Tlx: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Paid: 784.78 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS TUE, 15N 10, 2012, 12:21 PM ---req; -------leg: GL JLr--loc: BI-'TECH---job: 864216 W5336---Pgn: CH520 <1.52> rpt id: C4-%=02 Ste: Check Nun SECFx'I' Check Issue Dates: 120111-121511 Check Nun: AP00153775 PE ID PE Nane hwoice- N yrbar Das=ption Inv Date Due Date Div St Accant A rcA,nZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total: 784.78 V94510 COLCNIAL LIFE & 2425/1101024 PY. 24/11 12/01/11 12/01/11 1 PD 1000000000-3054 15.00 V94510 OMMIAL LIFE & 2425/1101024 PYA 4/11 12/01/11 12/01/11 1 PD 3100000000-3054 10.50 Check Nun: AP00153776 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 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 Tbtal: 25.50 V01378 INr'L ERaD]MD 2620/1101024 Ply. 12/01/11 12/01/11 1 FD 1000000000-3020 126.00 V01378 INr'L EROU U-10 2620/1101024 PY 24/11 12/01/11 12/01/11 1 FD 3100000000-3020 986.50 V01378 INT'L ERX7II-OM 2620/1101024 PY 24/11 12/01/11 12/01/11 1 PD 3200000000-3020 1,282.00 VD1378 INP'L �7IF3ERFD 2620/1101024 PY 24/11 12/01/11 12/01/11 1 PD 3300000000-3020 1,384.50 V01378 INr'L E�d1II�D 2620/1101024 PY 24/11 12/01/11 12/01/11 1 PD 4300000000-3020 65.50 CYeck Nun: AP00153777 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: 3,844.50 Paid: 3,844.50 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,844.50 Total: 3,844.50 V03925 L&VYIIN3 OFFTCER 2556/1101024 CASE410B00639 12/01/11 12/01/11 1 PD 1000000000-3099 100.00 Check Nln: AP00153778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh zid: 0.00 T3X: 0.00 Chrq Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal; 100.00 V04138 RELIASPAR LIFE 2410/1101024 PY#24/11 12/01/11 12/01/11 1 FD 3200000000-3054 2.50 Check Nan: AP00153779 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 CHrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Thtal: 2.50 0 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS pp�ac� 40 TM, JMN 10, 2012, 12:21 FM ---req: RLBY-------leg: C3, JL---loc: BI-TD;I-I---jcb: 864216 W5336---p9m: CE520 <1.52> rpt id: CE RM02 92FZi: Check N m SELECT Check Issue Dates: 120111-121511 Check Nim: AP00153779 PE ID FE Nare Irrvoice NudDer Des=pticn Inv Date Due Date Div St Account ATount V09846 SEN LOJAL 721 2617/1101024 PY1101024 4/11 12/01/11 12/01/11 1 PD 1000000000-3020 69.47 V09846 SEIiJ LOCAL 721 2617%1101024 PY 54.20 24/11 2%01%11 12ll %01%11 1 PD 3400000000-3020 ll I PD 1200000000-3020 285.80 Check NLrn: AP00153780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.47 Paid: 409.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.47 Total: 409.47 V10053 STRD II1 221/1101024PY 24/11 2/01/11 12/01/11 1 PD 1000000000-3044 163.27 V10053 SIWARD INSURA 221/1101024 PY 24/11 12/01/11 12/01/11 1 FD 200000000-3044 8.19 V10053 SIAIEPM INSURP, 221/1101024 PY 24/11 2/01/11 2/01/11 1 FD 1500000000-3044 8.18 V10053 SI7*1ARD Il\SURA 221/1101024 PY 24/11 12/01/11 12/01/11 1 PD 3400000000-3044 16.36 V10053 SIPiIAM IIEURA 1221/1101024 PY 24/11 12/01/11 2/01/11 1 PD 3700000000-3044 16.83 V10053 SPWYM INSURA 221/1101024 PY 24/11 2/01/11 2/01/11 1 FD 4800000000-3044 27.63 V10053 SDVEA J INSIFA 221/1101024 PY 24/11 12/01/11 2/01/11 1 PD 8000000000-3044 72.35 Check Nan: AP00153781 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDiai 0.00 Tax: 0.00 Chrg: .0.00 Duty: . 0.00 Disc: 0.00 Dist: 32.81 Paid: 312.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.81 Total: 32.81 V00348 WIMU'ILN NETT 2435/1101024 PY 24/11 2/01/11 2/01/11 1 PD 1000000000-3054 427.39 V00348 FIAS[III�ILII NSTI 2435/1101024 PY 24/11 12/01/11 2/01/11 1 PD 1500000000-3054 42.80 1101024 V00348 FR1S[-IT,I NETT 2435/1101024 FY 24/11 2/01/11 2/01/11 1 PD 1800000000-3054 2.76 11 V00348. .. V�1S[III�ICN MTI 2435/1101024 PY 24/11 2/01/11 2/01/11 1 AJ 3100000000-3054 99.20 V00348 Km_c IIIq= I�Y1TI 2435/1101024 PY 24/11 2/01/11 2/01/11 1 PD 3200000000-3054 49.60 KVIMURV00348 4ikgMJ iCN IV00348ST 2435/1101024 PpY 24%11 122/01/11 2ll /01/11 1 P11 1 SD 4800000000-3054 300000000-3054 49.60 Check Nun: AP00153782 Tbtals: Tax: 0.00 CYv g: 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: 733.35 Paid: 733.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 733.35 Thtal: 733.35 Citof Azusa I]P 9000 O1/10 12 A / P TRANSACTIONS " PageJAN 10, 2012, 12:21 PM ---req: -------leg: GL JL---loc: BI-'IEY_I-I---jcb: 864216 #J5336---p9m: X20 <1.52> rpt id: CHRM41 02 =: Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00153782 PE ID PE Nacre ILNOlce U rber Descriptiai Inv Date Due Date Div St Await Anrxmt V01874 CLEARS INC. 120711 RMISI'/RaFJGUEZ R. 11/28/11 12/13/11 1 PD 1020310000-6235 22.00 V01874 CLEARS INC. 120711 REGI /BRIE 11/28/11 12/13/11 1 PD 1020310000-6235 25.00 V01874 CLONRS IIU. 120711 REMSI,/SCK 11/28/11 12/13/11 1 PD 1020310000-6235 25.00 V01874 CLEARS INC. 120711 REGIST//VBA 11/28/11 12/13/11 1 FD 1020310000-6235 25.00 Check Nun: AP00153783 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0..00 Dist: 0:00 t��d: 0.00 Tax: 0.00 �: 0'00 Arty. 0.00 Disc: 0.00 Dist: 97.00 Paid: 97.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.00 Total: 97.00 V06536 DElS NAME= 604134901 Oavl�TIER LN/NaL CARP= 11/21/11 12/01/11 1 PD 4200000000-1422 1,274.18 Check Nun: AP00153784 Tttals: Tax: . 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Ttx: 0.00 �: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,274.18 Paid: 1,274.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,274.18 Total: 1,274.18 V13555 DI-ND CLMFUIERS 0252392 CJMP= LN/br-EL CARP= 11/21/11 12/01/11 1 PD 4200000000-1422 3,378.03 Check Nun: AP00153785 Tbtals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,378.03 Paid: 3,378.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,378.03 Total: 3,378.03 V070 V07086 CN I 48456698 PIII 88618000 N �# M61 11 MVP4 =30 /11/11 1211 /10/11 1 FD 4849941000-6570 11 1 FD 4849941000-6530 120.24 Check Nlrrn: AP00153786 Tbtals:Tbx: 0.00 ' Tbx: 19.63 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 19.63 Chrg: 0.00 �'. 0.00 Disc: 0.00 Dist: 224.45 Paid: 244.08 LUty: 0.00 Disc: 0.00 Dist: 224.45 Tbtal: 244.08 C42 ity of Azusa HP 9000 01/10/12 A / P TRANSACTIONS , PN 10, 2012, 12:21 FM ---req: -------leg: C3, JL---loc: BI-=---jcb: 864216 #J5336---pgn: X20 <1.52> rpt id: Ct�IO2 SmT: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153787 PE ID PE Nam- Invoice Nurber Des=pticn Inv Date Due Date Div St Ac=mt Anis unt V13554 HENRY, REN�TA 1134 LTAB CLAIM SEITL Nr/11-3 11/22/11 12/01/11 1 FD 4250923000-6740 719.42 Check Nunn: AP00153787 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.42 Paid: 719.42 Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.42 Total: 719.42 V06572 NSTTCML C= 3298726 FENCE 716-72EN DAI,TCN 10/19/11 12/10/11 1 FD 8010125000-6815 262.44 Check Num: AP00153788 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uta: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 d: 262.44 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.44 Total: 262.44 V13540 NEPID3I 017pUIE 111511 ALDIT REFUND EL025090 11/15/11 12/13/11 1 ED 1045630000-7080 34.10 Check Nun: A200153789 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ud: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.10 Paid: 34.10 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.10 Total: 34.10 V13 V13481 QP1 ETFY"TR7C 111040 10 1139 PFO= AIL MkOaZIALS, LA /03/11 1211 /01/11 1 FD 2480000410-7111 1 FD 30/4101 4101 3,399.50. Check Nein: AP00153790 Totals: Ttx: 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: 3,995.00 �d: 3,995.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,995.00 Tbtal: 3,995.00 V01481 PREMIO IDE. 231093SC IT1UvW 1450A 11/14/11 12/13/11 1 PD 4849941000-7142 1,973.81. F :.;: . Check Nun: AP00153791 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00. '. Tax: 158.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,815.00 Paid: 1,973.81 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS , JAN 10, 2012, 12:21 R4 ---req: RJBY-------leg: CL JL---loc: BI-' UH---job: 864216 # 75336-=-pin: X20 <1.52> rpt id: Page 43 SOU: Check Nun 02 SE= Check Issue Dates: 120111-121511 Check Nun: AP00153791 PE ID _ PE Nacre Invoice Nunber Desci'iptim Inv Date Due Date Div St Acccnt Aman7t Tax: 158.81 Chrg: 0.00 Duty: 0.00 Disc: a.00 Dist: 1,815.00 Total: 1,973.81 V05297Ng1TERIA 00277551N SHELVIM SYSIHIv] 96"X96"X2 10/12/11 12/01/11 1 PD 3240722747-6563 291.45 V05297 � MATERIA 0027755IN SHE!',= SYSIEM 961IX961IX3 10/12/11 12/01/11 1 FD 3240722747-6563 691.65 Check Un: AP00153792 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTr 'd: 0.00 Tax: 79 10 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.00 ^ Paid: 983.10 Tax: 79.10 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 904.00 Tbtal: 983.10 V00990 Ate, SAT= L 112311 AM11= EECBvEER2011 11/23/11 12/01/11 1 PD 4190000000-6133 650.36 Check Ntxn: AP00153793 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢ id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.36 Paid: 650.36 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 650.36 Tbtal: 650.36 V01549 ALLEN, 9- rrr 112311 MEDICAL EEEEM3FR2011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 CYEck Nurn: AP00153794 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 0 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V00892 AHIJJLD, JFFRCOC 112311 MffDICAL IlE2E1/ERR2011 11/23/11 12/01/11 1 FD 1090000000-6133 679.24 Ch erk Num: AP00153795 Totals: TdX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 d: 0.00 Ttlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 679.24 d: 679.24 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V01606 2FOU, CE12;KE 112311 MllDICAL DE1 Hv2M011 11/23/11 12/01/11 1 PD 1090000000-6133 388.15 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS p8qe 44 JAN 10, 2012, 12:21 FM --- ------- 3 pgn: CH520 <1.52> rpt id: CH=02 rte: leg: C3� JL BI-Tr7D-I--- �d�: 864216 W5336--- Check Nun SELECT Check Issue Dates: 120111-121511 Check Urn: AP00153796 PE ID PE Nave Invoioa Nurrber D es=pticn Inv Fite Due Date Div St Accomt Arcxffit Check Mrn: AP00153796 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �g�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V09930 CDUWM, FELIX 112311 M®ICAL DESIIVE@R2011 11/23/11 12/01/11 1 PD 1090000000-6133 369.95 Check Nun: AP00153797 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 Paid: 369.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 'Total: 369.95 V02340 DavaNaM, JAME 112311 MEDICAL DAEM=011 11/23/11 12/01/11 1 PD 1090000000-6133 363.41 Check Nun: AP00153798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [dp�a�d: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 363.41 Total: 363.41 V09432 DDYIB, PATRICK 112311. MEDICAL EECE =011 11/23/11 12/01/11 1 FD 1090000000-6133 679.24 Check Nim: AP00153799 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)31 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03144 EMIQUEZ, JESUS 112311 MEDICPL EE�011 11/23/11 12/01/11 1 PD 1090000000-6133 282.30 Check Nsn: AP00153800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Paid: 282.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Total: 282.30 0 CCi of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S �paqe 45 JAN 10, 2012, 12:21 FM ---rea: -------1e3: C3 JIr--loc: BI-TELfi--- 'cb: 864216 #J5336--- J p9m: CE 520 <1.52> rpt id: 02 SJRI': Check Nim SEUECT CYreck Issue Dates: 120111-121511 Check Nun: AP00153801 PE ID PE Narre Inwio=_ NuTber Description Irry Date Due Date Div St Aco=t Iyrctmt V03577 F'I-q 12, JCF N 112311 MEDICAL EB33vBER2011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Num: AP00153801 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V01465 Fes, JERRY 112311 M®ICAL DE3N2R2011 11/23/11 12/01/11 1 PD 1090000000-6133 379.66 Check Nim: AP00153802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�r���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Paid: 379.66 Tom:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 379.66 Total: 379.66 V08242 GVZCIA, RYSIIvAR 112311 N®ICAL DEEENIDER2011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Nim: AP00153803 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 - Lfl �.d: 0.00 Tax: 0.00 Cha-9: 0.00 Duty; 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01348 GLX\1CY, JAMS A 112311 MEDICAL DXII")BFR2011 11/23/11 12/01/11 1 PD 1090000000-6133 679.24 Check Nim: AP00153804 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhq)ald: 0.00 Tax: 0.00 Cl- g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V00817 GLPRFERA, JCE A 112311 MEDICAL 17 2011 11/23/11 12/01/11 1 PD 1090000000-6133 174.30 Check Nun: AP00153805 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.30 Paid: 174.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.30 Tbtal: 174.30 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page 46 JW 10, 2012, 12:21 FM ---req: MW-------leg: GL JL,--loc: BI-TBZH---job: 864216 W5336---p9m: CH520 <1.52> rpt id: CI3R=02 =: Check Nun SE= Check Issu=_ Dates: 120111-121511 Check Nun: AP00153805 PE ID PE Name Inwice Nrr� Description Inv Date Due rate Div St Account An-cunt V03833 HMI5a1, DAVID 112311 MEDICALDECEM 2011 11/23/11 12/01/11 1 PD 1090000000-6133 388.93 Check Nun: AP00153806 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Tbtal: 388.93 V03669 Fes, MM 112311 MEDICAL CE-WvBER2011 11/23/11 12/01/11 1 AO 1090000000-6133 228.30 Check Nun: AP00153807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Faid: 228.30 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30 V00924 JERCMrd, NIIGPZ, 112311 MEDICAL DECRv 82011 11/23/11 12/01/11 1 PD 1090000000-6133 528.97 Check N_rn: AP00153808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V01060 MVM3EY, KEN 112311 MEDICAL E629vIDER2011 11/23/11 12/01/11 1 FD 1090000000-6133 679.24 Check Num: AP00153809 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 parrd 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 1 Tbtall: 679.24 V00137 R*HRFZ, DAVID 112311 M)ICAL DEMv=011 11/23/11 12/01/11 1 PD 1090000000-6133 747.16 Check NUn: AP00153810 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FSI ---req: -------leg: GL JL,--lac: BI-TF]�-I--- 'cb: 864216 W5336--- 47 J pgn: CIJ520 <1.52> rpt id: 02 SaRr: Check Num S= Check Issue Dates: 120111-121511 Clark Nun: AP00153810 FE ID PE Fire Livoice Uxrbe- Descriipticn Inv Date Due Late Div St Ac=mt A>mu7t Tax: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01038 RIVERA, RICHARD 112311 MmICAL DFZII43ER2011 11/23/11 12/01/11 1 RV 1090000000-6133 228.30 Check Nun: AP00153811 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 228.30 V01489 RLCHA, LZ\rA M. 112311 MEDICAL DOM=011 11/23/11 12/01/11 1 FD 1090000000-6133 326.00 Check Nun: AP00153812 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Tj id: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V01047 SaERER, NUCHAE 112311 MEDICAL, DECRvlEER2011 11/23/11 12/01/11 1 FD 1090000000-6133 325.66 Check Nun: AP00153813 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V00787 _c1v=, FgN 112311 =CAL DEME 011 11/23/11 12/01/11 1 FD 1090000000-6133 267.88 Check Min: AP00153814 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Lust: 0.00 Lh�id: 0.00 U)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03365 3DWICN, JCF N 112311 MEDICAL DETFMRFR2011 11/23/11 12/01/11 1 A7 1090000000-6133 373.58 City of Azusa HP 9000 01/10/12 ...... A / P T R A N S A C T I O N S P� TUE, JAN 10, 20]2, 12:21 FM ---req: - leg; (1, JLr--lcc: BI-TECH---job: 864216 #J5336---p3n: CH520 <1.52> rpt id: �T02 AHI': Check Than SEF= Check Issue Dates: 120111-121511 Check Nun: AP00153815 PE ID PE Nate Lavoioe Nutter Description Irnr Bate Dae Date Div St Accamt Anumt Check Nun: AP00153815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpDaid: 0.00 Tax: 0 00 Ch g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Paid: 373.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 373.58 Total: 373.58 V01627 TERvAT I, FC= 112311 IEDICAL DECSVEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 679.24 Check Nun: AP00153816 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: 679.24 d: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V04920 AARMARK TICITC I=6275 INV ISM-06275: P/N SAR-X 11/11/11 12/11/11 1 PD 1020310000-6599 767.05 Check Nun: AP00153817 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 61.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.33 Paid: 767.05 Tax: 61.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.33 Total: 767.05 V11251 ACRYLAM C= 2808 INV #2808/PE1CR & TW,PA1 11/03/11 12/03/11 1 PD 1055664000-6563 212.06 Check Nun: AP00153818 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 17. 6 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 212.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 212.06 V00415 AIFMS VISI' 103542689 103542689 10/18/11 11/17/11 1 PD 1025410000-6493 260.24 VV000415 AI V15 AIRCAS � 103910296 I 103553686 NV#5103910296-L1t1TED 10/3 10/31/11 1111 %0/11 11 1 PFD 32407230761-6569 1605.83 Check Nun: AP00153819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [7� di 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.85 Paid: 686.85 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS p 49 JAN 10, 2012, 12:21 R ---xa3: -------leg: GL JL---lcc: BI-TECH---jcb: 864216 #J5336---pgn: CH520 <1'.52> rpt id: C 02 SCIRT: Check Nun SELECT Check Issue Utes: 120111-121511 Check Nim: AP00153819 PE ID _ PE Nave _ Irnoice Neer DE!scripticn Inv Date Due Date Div St Accc mt Aua1t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 686.85 'Ibtal: 686.85 V11295 ALL = NPL 24906 INV 24906: C%SSSTI\T3 GLPRD 11/04/11 12/04/11 1 PD 1020333000-6497 6,231.09 Check Nun: AP00153820 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��x�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,231.09 Paid: 6,231.09 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,231.09 Total: 6,231.09 V10903 ARC DTG= RFS 738488 INV #738488/RCSIwIF ,STRI 11/03/11 11/30/11 1 PD 1055651000-6539 33.30 Check Nun: AP00153821 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 2.28 Chxg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 26.02 Paid: 33.30 Tax: 2.28 Cfng: 5.00 Arty: 0.00 Disc: 0.00 Dist: 26.02 Total: 33.30 V00088 B&K ECECIRIC W S2715472001 #52715472.001/600V CLS T 10/18/11 11/30/11 1 PD 1055666000-6563 94.53 Check Nun: AP00153822 Totals: Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTal1 0.00 Tax: 7.61 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.92 Paid: 94.53 Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.92 Total: 94.53 V00759 RAKER & TAYLOR 0002231783 Credit mem fr Irnv 40098 11/09/11 12/09/11 1 PD 1030511000-6503 -67.88 VD0759 BAKER & TAYIIR 4009848440 4 saMle books (Ptrocessin 08/01/11 09/01/11 1 PD 1030511000-6503 68.32 V00759 RVER & TAYLOR 4009994559 44 dnldrens books 11/08/11 12/08/11 1 PD 1030513000-6503 484.14 V00759 BAKER & TAYLOR 4009994562 139 Sparxxsh Books 11/08/11 12/08/11 1 FD 1030511000-6503 1,726.87 V00759 BAKER & TAYLDR 4009995576 9 Childxens Bodes 11/09/11 12/09/11 1 FD 1030513000-6503 96.72 Check Nun: AP00153823 Totals: Tax: 183.99 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Ir �d: 0.00 Chxg: 3.27 Duty: 0.00 Disc: 0.00 Dist: 2,120.91 Paid: 2,308.17 Tax: 183.99 Chrg: 3.27 Duty: 0.00 Disc: 0.00 Dist: 2,120.91 Total: 2,308.17 City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N SPage 50 JAN 10, 2012, 12:21 FM ---re:3: 11W-------leg: C3, JL---loc: BI-TEM---job: 864216 #J5336---pgn: X20 <1.52> rpt id: CiT02 SMT: Check Nun SELECT Check Issue Dates: 120111-121511 Check Num: AP00153823 PE ID _ PE Nare Inwice NLrrber Deswzptien Inv Date Die Date Div St Acoamt Punamt V05549 BAKER & TAYLOR W74674571 Crazy Stupid lave. 11/21/11 11/30/11 1 PD 1030511000-6515 18.74 Check Num: AP00153824 Totals: Tax: 0.00 Chug: 0.00 Dity 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.23 Paid: 18.74 Tax: 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.23 Total: 18.74 V05804 RESP BEST & KRI 663906 VALLFJCS,xTvEERTY(FW) :INV 10/27/11 11/30/11 1 FD 4250923000-6740 333.00 Check Nun: AP00153825 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.00 Paid: 333.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.00 Total: 333.00 V00092 BEST OFFICE PFO 151579I CalenJaus/Hand Santizers 11/02/11 -2/02/11 1 FD 1030511000-6530 242.59 V00092 BEST OFFICE PRO 151648 4 Marthly Plarrnrs 11/03/11 12/03/11 1 FD 1030511000-6530 56.51 Check Nun: AP00153826 Totals: Tax: 24.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up3a'd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.03 Paid: 299.10 Tax: 24.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.03 Total: 299.10 V04317 CPJZFtRNIIA MAST 8020 Inv. 8020 raewsltrs 11/01/11 12/01/11 1 FD 1010130000-6601 1,132.09 Check Nun: AP00153827 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li �rd: 0.00 Tax: 91.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,132.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,041.00 Total: 1,132.09 V11492 CAIIJS CCRFCPUl SLS10014320 INV#aS/10014320 - 11/01/ 11/01/11 12/01/11 1 FD 3240722744-6563 12,986.67• Check Nun: AP00153828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai_d: 0.00 City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S �51 IUE JAN 10, 2012, 12:21 FM ---req: -------leg: (M JL---loc: BI-TD I---Jcb: 864216 #}J5336---pSm: X20 <1.52> rpt id: 02 9CILI : Check Nun SE= Check Issue Rites: 120111-121511 Check Nun: AP00153828 PE ID PE Narre Invoice NLYdDer Descriptim Inv Date Due Date Div St Accamt Auran-rt Tax: 950.25 erg: 1,176.42 Duty: 0.00 Disc: 0.00 Dist: 10,860.00 Paid: 12,986.67 Tax: 950.252J: 1,176.42 Duty: 0.00 Disc: 0.00 Dist: 10,860.00 Total: 12,986.67 V01014 CR\13�CE LFARSUN 94657829 2 auto repair rranuals 11/10/11 12/10/11 1 PD 1030511000-6503 54.64 Check Nun: AP00153829 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 3.63 Chrg: 9.49 Arty: 0.00 Disc: 0.00 Dist: 41.52 Paid: 54.64 Talc: 3.63 Chrg: 9.49 Duty: 0.00 Disc: 0.00 Dist: 41.52 Tbtal: 54.64 M358 CINIAS V11358 CII DDCDJQ E DCBDDS35403457 EM5403457 in oice datioe ed 11/04/11 1211 /04/11 1 F11 1 FD 10045810000-6493 45630000-6493 21.50 Check Min: AP00153830 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikrpvid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V07059 D.F. POLYGRAPH 20118 INV 2011/8: PCLYGRAPH EXA 11/07/11 12/07/11 1 PD 1020310000-6361 300.00 Check Nun: AP00153831 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikippard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V00381 DRv0D SUPPLY IN 4413898 Library Supplies 11/11/11 12/11/11 1 AD 1030511000-6530 357.89 Check Nun: AP00153832 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uyma 1d: 0.00 Tax: 28.80 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.09 Paid: 357.89 Tax: 28.80 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.09 Total: 357.89 V00318 DICK'S AI71O SUP 1716 INW1716, 10/20/11-FUEL H 10/20/11 11/20/11 1 FD 3140711902-6825 10.24 City of Azusa HP 9000 01/10/12 ...... A / P TRANSACTIONS PI52 JAN 10, 2012, 12:21 FM ---req: Q,- leg: JL---lcc: BI-TECH---Jcb: 864216 ##J5336---pgm: CES20 <1.52> rpt id: 02 SSP: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153833 PE ID PE NaTe Invoice Urber Descriptian Irry Date Axe Date Div St ACOaKlt Anu nit Check Nun: AP00153833 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp,,d: 0.00 Tax: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.42 Paid: 10.24 Tax: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.42 Tbtal: 10.24 V04080 E`LZSNY AUIO CE 69388 69400 INV 69388, 8/9/ 1-REPAIR 08/09/11 09/09/11 1 PD 3140711902-6825 835.26 V04080 EM\CW V04080 AIIC)M CE 6 684 �684, 9%13011-� 09%13%11 0%13%11 1 PD 3140711902-6825 919.84 0 V04080 AAUUIC) CE 69758 INV V 69758:69758-P-11 1LAg�k FCR PP--11 09/22/11 10ll /22/11 1 F-D 1020310000-6825 5ll 1 PD 1020310000-6825 2.00 Check Nun: AP00153834 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7 �d: 0.00 Tsx: 66.85 Chrg: 1,124.00 Duty: 0.00 Disc: 0.00 Dist: 816.03 Paid: 2,006.88 Tax: 66.85 Chrg: 1,124.00 Arty: 0.00 Disc: 0.00 Dist: 816.03 Total: 2,006.88 V11897 ENVISICUFRE IN INV(IS8829 Public access printer/cr-p 11/11/11 12/11/11 1 PD 2830511051-6536 222.90 Check Nun: AP00153835 Totals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.90 Paid: 222.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.90 Total: 222.90 V00331 FERAL EXPRESS 770794959 117052788/E.TMIAS FULR S 11/25/11 12/10/11 1 PD 8010125000-6625 20.46 Check Nun: AP00153836 Totals: TWx: 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: 20.46 d: 20.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.46 Tbtal: 20.46 V04039 HVUM B:7JIR4EN SC105407 INV##SC105407 - 11/01/11 11/01/11 12/01/11 1 PD 3240721903-6825 42.88 Check Nun: AP00153837 Tbtals: City of Azusa HP 9000 01/10 12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JL---lcx: BI-TIIS-1--- 'cb: 864216 W5336--- F�I53 J pan: 01520 <1.52> rpt id: 02 SUM Check Nun SE= CSeck Issue Dates: 120111-121511 Check Nun: AP00153837 PE ID PE Nice Invoice NLnber Description Lw Date Dae Date Div St Accc tmt Prrczuit Max: 0.00 Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDaa 0.00 Tic: 0.00 - -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.88 Paid: 42.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.88 Tbtal: 42.88 V02225 F)FbH CCMPANY 7491858 INV#7491858 - 11/04/11 11/04/11 12/04/11 1 PD 3240722748-6563 436.49 Check Nun: AP00153838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��.d: 0.00 Tax: 32.87 Chxg: 27.95 Duty: 0.00 Disc: 0.00 Dist: 375.67 Paid: 436.49 Tax: 32.87 Chxg: 27.95 Duty:992 INV $�4 0.00 Disc: 0.00 Dist: 375.67 Tbtal: 436.49 V03432 1 E DER7= C1DEPOr ID 6022025 INV ##6022025%3X7 1 8 A,WWE 11/15/11 1211 /07/11 1 FD 1055666000-6563 50.OG 11 1 PD 1055666000-6563 23.49 Ch,c Nun: AP00153839 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001�d: 0.00 Ta Tax: 5.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.63 Paid: 73.55 Tax: 5.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.63 Total: 73.55 V00210 HOSE-MV INC. 2238160000102 INV#2238160-001-02 - 11/0 11/09/11 12/09/11 1 PD 3240722732-6563 95.88 Check Nun: AP00153840 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 7.71 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.17 Paid: 95.88 Tax: 7.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.17 Total: 95.88 V96022 HLIS ENVIRaVEN 3754 INV#3754, 11/l/11-LEM OI 11/01/11 12/01/11 1 PD 2840750062-6625 192.50 Check Nun: AP00153841 Totals: Tax: 0.00 meg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00kpai 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 ' Paid: 192.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Total: 192.50 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 54 JAN 10, 2012, 12:21 FM ---req: -------leg: G, JL---loc: BI-TAH---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: �02 SORT: Check Min SKBF T Check Issue Dates: 120111-121511 Check Nun: AP00153842 PE ID FE N=ne Invoice Nuttier Description Inv Date Due Date Div St Acaslt plrunit V05262 HINIER ECB✓IRIC 2011337 EITA2011-337 - 11/09/11 S 11/09/11 12/09/11 1 PD 3240722748-6493 5,070.23 Check Nan: AP00153842 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00y��d: 0.00 Tax: 0.00 Chug: 319.80 Duty: 0.00 Disc: 0.00 Dist: 4,750.43 Paid: 5,070.23 Tax: 0.00 Chrg: 319.80 Duty: 0.00 Disc: 0.00 Dist: 4,750.43 Total: 5,070.23 V00230 IN_3M B= 01769863 9 odes Diary of a %ropy 11/10/11 12/10/11 1 FD 1030513000-6503 94.77 Check Nan: AP00153843 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist � : 0.00 Lhd: 0.00 Tax: 7.14 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 81.63 Paid: 94.77 Tax: 7.14 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 81.63 Total: 94.77 V04729 IMIERS= = 50108410 INV450108410 - 11/09/11 11/09/11 12/09/11 1 FD 3240722748-6563 229.59 Check Num: AP00153844 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 0.00 LhjDaid: 0.00 Tax: 21 69 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.90 Paid: 229.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.90 'Total: 229.59 V04287 D;51 IDz1LE INDUS 50456359301 FA-VU\1= BEM%V=(TDI: 09/30/11 11/30/11 1 FD 4250923000-6745 132.43 V04287 II8^IMAIE INCCS 50822363291 FA-%7BEFT LADEEMS(DOI:10 10/24/11 11/24/11 1 PD 4250923000-6745 261.81 V04287 IF&TIND1LE DSE S 51171366373 FA-JULIO PTCAM(DOI:11-2- 10/15/11 11/15/11 1 PD 4250923000-6745 327.23 Check Nlan: AP00153845 Tbtals: Tlx: 0.00 Chrg: 0.00 1uty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: " 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.47 Paid: 721.47 Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 721.47 Total: 721.47 V03122 JE93D MEG & SUP 124147 D*124147/PR M X-GULM 10/31/11 11/30/11 1 PD 1055666000-6554 47.74 Check Num: AP00153846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 wCi of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: -------leg: CL JL---lcc: BI-Tr_ XH---jCb: 864216 #J5336---p9m: X20 <1.52>. rPt id: CH=02 SOLI': Check Nun SEU= Check Issue Utes: 120111-121511 Check Nun: AP00153846 PE ID PE Nm-e Invoice Nurter Description Inv Date We Date Div St Acoxmt Pi tx.ffit M3X: 3.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Paid: 47.74 Tax: 3.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Total: 47.74 V01324 IU%IICA MIMMM 21929500 Staff Printer 10/28/11 11/28/11 1 PD 1030511000-6536 291.15 V01324 K MICA MH\DLTA 219311194 INV 219311194: M qMY SV 10/31/11 11/30/11 1 PD 1020310000-6845 162.00 V01324 IU\JICA MIIVJ M 219386626 Invoice #219386626 g�s co 11/02/11 12/02/11 1 F-D 1025543000-6625 160.41 V01324 K MICA MQ�TJLTA 219411893 CCST PER CDPY FCR FP1C3C WW 11/06/11 12/06/11 1 PD 1035620000-6539 45.97 V01324 K MCP MII17I,TA 219414429 219414429 invoice dated 1 11/07/11 12/07/11 1 PD 1045810000-6539 83.91 MUM UM MINCU A 219414429 219414429 invoice dated 1 11/07/11 ]2/07/11 1 FD 1045630000-6539 83.92 KC V01324 MCA M NMM 21953019 COST PER COPY CHkRM EAU 10/06/11 11/06/11 1 PD 1035611000-6539 81.19 Check Nun: AP00153847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.55 Paid: 908.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.55 'Ibtal: 908.55 V11997 LAIESAPE KmRE-I 4037058 $4037058 10/20/11 11/20/11 1 FD 1025420000-6805 16.07 V11997 IJIV P W MFH 4037297 #4037297 10/31/11 11/30/11 1 PD 1025420000-6805 36.34 Check Nun: AP00153848 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Timed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.41 Paid: 52.41 Tax: 0.00 Chrg: 0.00 Duty: # 0.0/0]]Disc: 0.00 Dist: 52.41 Total: 52.41 VV0002112 LIIW S SAW & LAW 143945 INV#143945, 8025/11-EUE 10/25/11 11 11/25/11 1 PD 3140711902-6563 5.44 11 1 PD 3140711902-6563 25.56 Check Nim: AP00153849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 2.50 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 31.00 Tax: 2.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Total: 31.00 V04543 LEXIc2, MS M= 24241628 US Supreme Ccurt. I2cisicn 11/01/11 12/01/11 1 FD 1030511000-6503 216.99 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS ,PN 10, 2012, 12:21 EM ---req: 11BY-------leg: GL JL---loc: BI-TD:I-I---Jcb: 864216 W5336---pgn: CUE20 <1.52> rpt id: CR=02 SMT: Check Nun SECE'vT Check Issue Bates: 120111-121511 Check Nun: AP00153850 PE ID PE Kane Invoice Nurber D.s=pticn Inv Date We Date Div St Ac urt Pmt Check Nun: AP00153850 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 15.58 Chr9: 23.41 Baty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 216.99 Tax: 15.58 Chrg: 23.41 Duty: 0.00 Disc: 0.00 Dist: 178.00 Total: 216.99 V00620 LAIN BXI2ME SI172909 ##SI172909 09/20/11 10/20/11 1 FD 1025410000-6563 349.38 Check Nun: AP00153851 Totals: Tlx: 0.00 Chxg: 0.00 L1iLy: 0.00 Disc: 0.00 Dist: 0.00 UjDaa : 0.00 Tax: 26.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.75 Paid: 349.38 Tlx: 26.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.75 Total: 349.38 V01494 LOS nU=V01494 LCOS A FS � 121303AS 1� 1213033AS: FRIPRI ER 90 11%03/11 12/02/11 1 PD 1020310000-6493 1 349.81 C!':eck Nun: AP00153852 Totals: I Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrd: 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.65 Paid: 1,405.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.65 Tbtal: 1,405.65 V03545 LCG AN-MES V03545 LCIS � RPEEW1110170044144 BRRE E-FK -11101704144/SEPT 10SEPT /17/11 1111 /17/11 1 FD 1055651000-6905 228.96 11 1 PD 1255661000-6493 1,139.46 Check Nun: AP00153853 Totals: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�az�.d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,368.42 Paid: 1,368.42 Tax: ._ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.42 Total: 1,368.42 V08659 LOVE'S 03077 INV ##03077/QP ELK SATIN P 11/02/11 12/02/11 1 PD 1055666000-6563 29.81 V08659 LCVIEIS 18108 INV#53151JV1 1514839 - 11 11/09/11 12/09/11 1 FD 3240723759-6563 19.74 Check Nan: AP00153854 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 3.99 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 45.56 Paid: 49.55 City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S57 JPN 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 864216 #J5336---pgn: X20 <1.52> rpt id: �TI02 SCLC: Check Nurn SE= Check Issue Dates: 120111-121511 Check Nun: AP00153854 PE ID PE Narre Invoice Mmber Des=pticn Inv Date We Date Div St PCGamt Pfrcunt Tic: 3.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.56 Total: 49.55 V04054 M4JL FRWJM M901551 1\12901551 invoice dated 11 11/11/11 12/11/11 1 FD 1045810000-6850 119.01 V04054 M%JL FINPNCE M901551 M901551 invoice dated 11 11/11/11 12/11/11 1 PD 1045630000-6850 119.00 Check N rn: AP00153855 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Vied: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Paid: 238.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Total: 238.01 V01589 MT'ASIEF2-CARR 99690143 INV#99690143 - 11/02/11 11/02/11 12/02/11 1 PD 3240722747-656,3 206.99 Check Nun: AP00153856 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrTpaaid: 0.00 Tax: 16.28 Chrg: 4.68 Duty: 0.00 Disc: 0.00 Dist: 186.03 Paid: 206.99 Tax: 16.28 Chat: 4.68 Arty: 0.00 Disc: 0.00 Dist: 186.03 Total: 206.99 V12688 V=,LAW OMC 4576 ARELLANJ,HEPACLIO(TRANSP) 10/01/11 11/01/11 1 FD 4250923000-6740 180.00 Check Nun: AP00153857 Totals: Tic: 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: 180.00 Paid: 180.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V06754 NEDW SI TAPE 2672192 5 MIS 11/09/11 12/09/11 1 PD 1030511000-6515 101.95 Check Nm: AP00153858 Totals: Tic: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iTi�rd: 0.00 T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.95 Paid: 101.95 Tlx: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.95 Total: 101.95 V93869 KID'S CC.LlldYi' 934333 4934333 10/01/11 10/31/11 1 PD 1025410000-6625 570.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 58 JAN 10, 2012, 12:21 IM ---req: RtBY-------leg: Q, JL---loc: BI-=---job: 864216 #J5336---p9n: CUB20 <1.52> rpt id: HPRI'102 SOHI': Chsck Nun SECD`P Check Issu= Dates: 120111-121511 Check Nim: AP00153859 PE ID PE Narre Invoice Narber D--=pticn Irry Date Die Date Div . St AoAxmt Fnrxnzt Check Nun: AP00153859 Tbtals: -- Tax: 1 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-% d: 0.00 I3x: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V06173 MMUSC D 1884520110103101 Invoice #1884520110103101 10/31/11 11/30/11 1 FD 2125541000-6655 8,343.30 Check Nun: AP00153860 Totals: Tlx: 0.00 C]xq: 0*00 Linty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,343.30 Paid: 8,343.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,343.30 Ibtal: 8,343.30 V00540 OFFICE DSP IN 525138600001 REIUHIV/12QJP E[]RU STYLE 11/O1/11 12/10/11 1 PD 3140702921-6530 -88.85 V00540 OFFICE DEEOr IN 586155871001 363254089 11/10/11 12/12/10/11 1 PD 1030511000-6530 5.98 V00540 OFFICE DEFOr IN 586155871001 311655155 11/10/11 10/11 1 PD 1030511000-6530 8.72 V00540 OFFICE DEFOI' IN 586155871001 363940524 11/10/11 12/10/11 1 PD 1030511000-6530 9.61 V00540 OFFICE DSP IN 586155871001 421759 ll/10/11 12/10/11 1 PD 1030511000-6530 6.83 V00540 OFFICE ISP IN 586155871001 lasesprirrt 11/10/11 12/10/11 1 PD 1030511000-6530 88.52 V00540 OFFICE DElY7P IN 586155871001 Tonez C�rtn�C,an ll/10/11 12/10/11 1 PD 1030511000-6530 16.55 V00540 OFFICE DSI' IN 586155871001 Ink Carty dSe 11/10/11 12/10/11 1 PD 1030511000-6530 16.55 V00540 OFFICE DEFOr IN 586155871001 Ink Cartrid3e yellcw 11/10/11 12/10/11 1 FD 1030511000-6530 16.55 Check Un: AP00153861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� i 0.00 Tax: 13.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.85 Paid: 80.46 Tic: 13.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.85 Tbtal: 80.46 V06132 CNTARIO REFRICE 124359 INV#124359 - 10/28/11 REP 10/28/11 11/28/11 1 PD 3240722747-6563 634.00 Check Nun: AP00153862 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t Dai 0.00 - Tax: 0 00 Chrgr -- - - 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.00 Paid: 634.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.00 Tbtal: 634.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS , JAN 10, 2012, 12:21 FM ---req: : 864216 #J5336--- -------leg: M JL BI-TM4--- 'ob J pgrt: X20 <1.52> rpt id: 0 SMT: Check Nun SECDrI' Check Issue Dates: 120111-121511 Check Nun: AP00153863 PE ID PE Narre Invoice NirTber Des=pticn Inv Date Due Date Div St Acoaxt Amunt V05671 CRIIT 1\U 68786234 ACCT. 4D 8336482, 11/8/11 10/25/11 11/25/11 1 PD 3340735910-6815 112.49 Check Nun: AP00153863 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ley i 0.00 Chrg-:Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Paid: 112.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Total: 112.49 V01209 PACIFIC SYS= 12267 INV #12267/UST SVC P.D. 11/01/11 12/01/11 1 PD 1055666000-6493 100.00 Check Nun: AP00153864 '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: 100.00 Paid: 100.00 Tait 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06178 PRMAIR DISIIZTB 41225610 INV. 441225610, 11/8/11 - 11/08/11 12/08/11 1 PD 3340735930-6563 101.91 Check Nun: AP00153865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L-paid: 0.00 Tax: 8.20 Chr9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 93.71 Paid: 101.91 Tax: 8.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.71 Total: 101.91 V11289 PREVENITVE MBI 3282 3282 - 10/28/11 10/28/11 11/28/11 1 PD 3240722701-6493 198.85 V11289 PREVFNPIVE MMI 3320 3320 - 10/18/11 REMDV 10/18/11 11/18/11 1 PD 3240721903-6825 86.31 V11289 PREVENTIVE NL BI 3330 3330 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 102.43 V11289 PREVFNPIVE MBI 3331 JINV3331 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 79.69 V11289 PREVENITVE KMI 3332 3332 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 61.46 V11289 PREVFNINS7VE K BI 3333 3333 - 10/28/11 10/28/11 11/30/11 1 PD 3240721903-6825 78.58 V11289 PROANITVE MPI 3334 3334 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 61.46 V11289 PREVENITVB MSI 3335 3335 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 61.46 V11289 PREVENITVE MPI 3336 3336 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 77.21 V11289 PREUEN= MPI 3337 3337 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 18.00 V11289 PREVENTIVE MRI 3338 3338 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 18.00 11 1 PD 3240721903-6825 52.96 V11289 PRREVENITVWE NMI 3340 3340 - 1039 3339 - %28/11 1011 %28%11 1111 %28%11 1 PD 3240721903-6825 18.90 VII-289 PREVENPIVE MMI 3341 3341 - 10/28/11 BASIC 10/28/11 11/28/11 1 PD 3240721903-6825 62.18 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �60 ,DN 10, 2012, 12:21 R9 ---req: -------leg: CL JL,--lcc: BI-TECH---jcb: 864216 W5336---pgn: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153866 PE ID PE Nane Invoice NLrrber D=scripticn Irty Date Dae Date Div St Amit Annum V11289 MZEUIIVITVE MMI 3342N33367-= 342 - 10/28/11 10/28/11 11/28/11 1 PD 3240721903-6825 18.90 V11289 PREVENITVE MBI 3344 344 - 0 28/1 10/28/11 11/28/11 1 FD 3240721903-6825 202.12 V11289 PREVIIVPIVE MBI 3365 3365-I 119/11 C 11/09/11 12/09/11 1 PD 3240721903-6825 1,449.00 V11289 PREVEN= n)BI 3367 11/9/11 11/09/11 12/09/11 1 PD 3240721903-6825 658.63 Check Nun: AP00153866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00 Tax: 151.25 ur9: 1,352.50 Duty: 0.00 Disc: 0.00 Dist: 1,802.39 Paid: 3306 .14 Tax: 151.25 Chrg: 1,352.50 Duty: 0.00 Disc: 0.00 Dist: 1,802.39 Total: 3,,306.14 V06703 PMFCMvA QL = 0660007879 Invoice #0660007879 print 10/18/11 11/18/11 1 PD 1025550000-6539 417.24 Check Nun: AP00153867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 33.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 d: 417.24 Tax: 33.57 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 383.67 Total: 417.24 V12073 PEUZCFV L TAP SE AZUSA11042011 Fbothill Transit passes s 11/04/11 12/04/11 1 PD 1755521250-6626 1,605.35 Check NLm: AP00153868 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i �.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,605.35 Paid: 1,605.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,605.35 Total: 1,605.35 V03759 SPGa� ME= 27850 INV- 27850 - 11/09 11 11/09/11 12/09/11 1 PD 3240723761-6493 937.60 V03759 SDLIR 0aQS1 CT 27851 INV#27851 - 11/9/�l 11/09/11 12/09/11 1 PD 3240723761-6493 1,292.60 Check Urn: AP00153869 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p �d: 0.00 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,230.20 Paid: 2,230.20 Tax: : Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist2,230.20 Total: 2,230.20 V03274 SAN p@2TEC, RIV 750 IIW#750 - 11/9/11 11/09/11 12/09/11 1 PD 3240722704-6493 5,064.24 WCi of Azusa HP 9000 01/1012 A / P TRANSACTIONS Page 61 JAN 10, 2012, 12:21 FM ---req: RLBY-------1e9, GL JL---loc: BI-TRE---jcb: 864216 #.75336---pgn: CIE20 <1.52> rpt id: CURE= Check Nan SELECT Check Issue bites: 120111-121511 Check Nm: AP00153870 PE ID PE Nacre 7rivoioe Nu bex Description Irnr Date Due Date Div St Ac amt Amount Check Nan: AP00153870 Totals: - -- - - --- - - Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V00339 SAN C31= VAL 0000004860 1I]g1L PUBId=CNCZ 10/31/11 11/30/11 1 FD 1015210000-6601 3,459.92 V00339 SAN VAL 0000004860 PUB.MU/#10024704;10 14 1 C�IPRTFf 10/31/11 11/30/11 1 PD 1035611000-6601 245.36 . Check Nan: AP00153871 Totals: Tax: 3,459.92 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thi.d: 0.00 Tax: 3,459.92 Chrg: 0.00 I 0.0 Disc: 0.00 Dist: 245.36 Total: 3,705.28 705.28 V0054 SC FUELS 1440171 INV 1440171/FUEL THRI 10/31/11 11/30/11 1 PD 1025420000-6551 1,329.29 V0054 SC FUELS 1440171 INV V0054 SC FUELS 1440171 INV 1440171% 10%31/11 1111 %30%11 1 FD 4355667000-6551 108.89 169.07 V0054 SC FUELS 1440171 INV 1440171/FUEL THEdaM 10/31/11 11/30/11 1 PD 1035643000-6551 105.87 V0054 SC FUELS 1440171 INV 1440171/FUEL THPLU- I 10/31/11 11/30/11 1 PD 1035620000-6551 103.79 V0054 SC FUELS 1440171 INV 1440171/FUEL TH ojaj 10/31/11 11/30/11 1 PD 1055651000-6551 109.39 V0054 SC FUELS 1440171 INV 1440171/FUEL., THRCLM 10/31/11 11/30/11 1 PD 3140711902-6551 952.58 V0054 SC FUELS 1440171 INV 1440171/FUEL THS 10/31/11 11/30/11 1 FfJ 3340735880-6551 1,038.87 V0054 SC FUELS 1440171 INV 1440171/FUEL T4ULGI 10/31/11 11/30/11 1 PD 1255661000-6551 1,365.77 Check Mn: AP00153872 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: 5,183.52 Paid: 5,183.52 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,183.52 Tbtal: 5,183.52 SS661000-6493 130.00 V00045 S� � RRII120248 INV#0246 INV RII---120248%/ DS 10/26/11 1111 /26/11 1 11 1 M 1255661000-6493 130.00 Cock Nan: AP00153873 Totals: Itm Tax: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 C]irg: 0.00 Duty: LTi 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: - 260.00 Ci of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page 62 JAN 10, 2012, 12:21 TM ---req: -------leg: Cd, JI,---loc: BI-TECH---jcb: 864216 #J5336---P3n: CH520 <1.52> rpt id: CL-IRETI02 Check N rn SECT Check Issue Dates: 120111-121511 Che-J< Nun: AP00153873 PE ID PE Nave Irwoioe NurD;er Dwcripticn Inv Date Due Date Div St Account P TAn1t V00027 � CACI, FFOO 2039793708111911 C1)SI�62408111911 =#22-0 -97933708 2408 11/19/11 12/08/1111 12/08/11 1 PD 3240722726-6905 26.96 Check Nm: AP00153874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkuxnia. 8.00 Tax: 0.00 Clxg-: 0.00 Duty: 0:00 Disc.: 0.00 Dist: 48.95 PPaaii 4 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.95 Total: 48.95 V00032 SaJIHEN C7=I, FFU 2321624611102511 10511 23021624611/853 FOJII-II 11/05/11 1111 /28/11 1 PD 111 1 FD 055651000-6905 53.52 5 39.76 Check Nun: AP00153875 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.28 LhgPxar� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.28 Totald: 93. 28 V00129 S JIfEEN CATTFU 17061 INV. #17061, 10/31/11 - T 10/31/11 11/30/11 1 FD 3340735880-6904 483.02 Check Nun: AP00153876 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.02 Paid: 483.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.02 'Total: 483.02 V10000 SLFC'TA IZED ECE 17256 INV. #17256, 11/1/11 - EL 11/91/11 12/01/11 1 PD 3340735910-6815 160.16 Check Nm: AP00153877 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: 160.16 Paid: 160.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V12262 SiE1UMP FP= 19878 INV#19878 - 10/28/11 10/28/11 11/28/11 1 PD 3240722744-6563 5,671.75 City of Azusa BP 9000 01/10/12 ...... A / P TRANSACTIONS P= JAN 10, 2012, 12:21 FM ---req: - leg: GL JL---loc: BI-TD7-I---job: 864216 #J5336---pgn: C%�520 <1.52> rpt id: C ] 02 RE 02 63 9M: Check Nun SHMCT Check Issue Dates: 120111-121511 Check Nun: AP00153878 PE ID PE Nane Invoice NuYber Description Inv Date Due Date Div St Account Prnxnht Check Nim: AP00153878 Totals: - - - - - - ---_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Paid: 5,671.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Total: 5,671.75 V12191 SUPERIOR OPERAT 1304 INV#1304 - 11/11/11 11/11/11 12/11/11 1 PD 3240722748-6569 649.05 Check Nim: AP00153879 Totals: Tax: 0.00 C1ur : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDai : 0.00 Tax: 50.05 Chrg-: 27.00 Duty: 0.00 Disc: 0.00 Dist: 572.00 Paid: 649.05 Tax: 50.05 Chzg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 572.00 Total: 649.05 V10429 SURE= IIS. 10A71X:I2011 Standard aainteuhau= for 10/31/11 11/30/11 1 FD 1555521170-6815 1,629.60 Cheat Nun: AP00153880 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn��i.d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V00102 UEGG; M SER 1020110101 INV 41020110101/64 DIG AL 11/01/11 12/01/11 1 FD 1255661000-6493 96.00 Check Nun: AP00153881 Totals: Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Tlpaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V00388 VERDIN 6268129068102211 626-8129068 10/22/11 12/08/11 1 FD 1025420000-6915 18.89 Check Nun: AP00153882 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaii 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.89 Paid: 18.89 Thx: 0.00 Cihxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.89 Total: 18.89 City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N SPage 64 JAN 10, 2012, 12:21 FM ---req: -------leg: CL JL---loc: BI-=---jcb: 864216 #J5336---pgn: X20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 120111-121511 Chedk Nun: AP00153883 PE ID PE Nave hivoice NLrrber Description Inv Date Die Date Div St Account Auctuut V11133 MANE, PM 940092587235 Lhriforns & Laurrtry 11/27/11 12/15/11 1 PD 3140711902-6201 112.76 Check NLTn: AP00153883 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 112.76 Paid: 112.76 Chrg: Duty: 0.00 Disc: 0.00 Dist: 112.76 Tbtal: 112.76 V07179 AUV=SIIN3 SPE 8707 48707 10/21/11 11/21/11 1 PD 2880410150-7130/4101 1,611.63 Check Nim: AP00153884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.63 Paid: 1,611.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.63 Tbtal: 1,611.63 V00415 AIRONS V= 103577683 #103577683 10/31/11 11/30/11 1 PD 1025410000-6493 256.50 V00415 AILS [EST 103577884 #103577884 10/31/11 11/30/11 1 PD 1025410000-6493 260.78 V00415 AIId"3�.S W= 103613493 #103613493 11/14/11 12/14/11 1 PD 1025410000-6493 251.66 Check Nun: AP0015388S Totals: Tax: 0.00 CIQ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.94 Paid: 768.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.94 Tbtal: 768.94 V12367 ALLSSaJ MBa NQI 50769 AZA P.D. BOILER LFIBOR 10/12/11 12/13/11 1 PD 1055666000-6493 260.00 V12367 ALLISON MBaP i 50769 Oa�5'[NABLB 10/12/11 12/13/11 1 FD 1055666000-6493 16.31 V12367MEaPM AIT 10/12112/ /11 1 PD 1055666000-6493 55.00 V16ALI- t 0OOFUZI CN OF CNE 0 / 121311 1 PD 1055666000-6493 1,093.00 Check Nun: AP00153886 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTi�aid: 0.00 TRX: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.00 d: 1,424.31 Tax: 1.31 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,423.00 'ibtal: 1,424.31 . V10973 ALVA, JESSE 061511 MEEfINM APR-JUE2011 11/28/11 12/15/11 1 PD 1035611000-6405 100.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page JAN 10, 2012, 12:21 FM ---req: FdM-------leg: GL JL---loc: BI-TD I---jcb: 864216 #J5336---p9m: CHS20 <1.52> rpt id: CH=02 Check Nun SEL87T Clack Issue ]Dates: 120111-121511 Clack Nim: AP00153887 PE ID PE Narre Invoice Njrber Desc=pticn Inv Date Due Date Div St Accomt Ar rxmt V10973 ALVA, JESSE 091411 MEEM S JULrSEPI2011 11/28/11 12/15/11 1 FD 1035611000-6405 25.00 Check Nun: AP00153887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tlx: 0.00 Chrg: 0.00 DIY: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V04109 ACBE[D PLLIvBIIG 5779 SERVICE/1020W 10TH AZLLSA 11/16/11 12/16/11 1 PD 3340735910-6493 94.50 Check Nun: AP00153888 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Paid: 94.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Tbtal: 94.50 V05935 ANITNII'IE TE9VIPP 920423 INV #920423/PESF CNIRL-MP 10/10/11 11/10/11 1 PD 1055666000-6493 90.00 Check Nun: AP00153889 Totals: Tcrx: 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: 90.00 Paid: 90.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V10903 ARC IM= RES 739115 #739115/TROT 54057-13 R(r. 11/16/11 12/16/11 1 PD 1055651000-6539 17.20 Check Nim: AP00153890 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 0.98 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 11.22 Paid: 17.20 Tax: 0.98 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 11.22 Tbtal: 17.20 V03016 ARF3d•00 01K0025730656 #011<0025730656 11/22/11 12/10/11 1 FD 1025410000-6563 161.86 Check Nun: AP00153891 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Trp��d: 0.00 T�)X: 0.00 Chi::g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.86 . Paid: 161.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.86 Tbtal. 161.86 City of Azusa BP 9000 01/10/12 A / P TRANSACTIONS paqe 66 JAN 10, 2012, 12:21 FM ---req: RUBY-------leg: GL JI,--loc: BI-TECH---jcb: 864216 #J5336---P3n: CH520 <1.52> rpt id: CU RETI02. Check Nun SELECT Check Issue Dates: 120111-121511 Check Duan: AP00153891 PE ID PE Nave Invoice NLnber Descrlpticn Irw Date Due Date Div St Aco=t Amxn7t V03016 ARFOVEEAD OM025493131 Invoice 40MO25493131 fo 11/22/11 12/10/11 1 FD 1025543000-6493 34.08 Check Nun: AP00153892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.08 Paid: 34.08 Tax: 0.00 Chrg: 0.00 Duty: 0.500�Disc: 0.00 Dist: 34.08 Tbtal: 34.08 VV000449 AS S � Y937762 3S'[IIPPI[ i U21- XPS1 .11%16%11 1211 /16/11 1 P11 1 FD 1020310000-6563 1020310000-6563 19.89 0.86 Check Nun: AP00153893 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 8.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.71 Paid: 110.75 Tax: 8.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.71 Tbtal: 110.75 V00270 A114RE SERVICES 15053101011 #15053101011/SWPaO/11 10 10/31/11 11/30/11 1 PD 3455665000-6493 20,970.83 Check NUM: AP00153894 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,970.83 Paid: 20,970.83 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,970.83 Tbtal: 20,970.83 V13552 AVILA JR.,JESSE 092811 NEETTN3S JUL-SEM011 11/28/11 12/15/11 1 PD 1035611000-6405 25.00 Check Nun: AP00153895 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95232 AVILA, TFUVAS 112911 TRAVEL, EXP/= Ca F NV 11/29/11 12/15/11 1 PD 2820310041-6235 136.08 Check Nun: AP00153896 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS P� 67 JAN 10, 2012, 12:21 FM ---req: -------1e9: Cg, JI,---loc: BI-TECH---jcb: 864216 #J5336---pgn: CH520 <1.52> rpt id: CHPi02 93RT: Check Nm SE[EI,T Check Issue Dates: 120111-121511 Check Nan: AP00153896 PE ID PE DLuTe Invoice Mxber Description Inv Date We Date Div St Acoauit pictxIl7t Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -p3r d: 0.00 Tax: 0.00 Ch1g: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 136.08 Paid: 136.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.08 Total: 136.08 V11846 AYALA, NUYaA 111611 Class Instructicn Fbes 11/16/11 12/15/11 1 PD 1025410000-6440 91.50 Check Nun: AP00153897 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.50 Paid: 91.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.50 Tbtal: 91.50 V11615 AZ[SA FOJIHILL 111611 ERIP REBATE PRDJW 11/16/11 12/13/11 1 PD 3240721791-6625 148.78 Check Nun: AP00153898 'Ibtals: Ttm: 00:0000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrn�.id: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.78 Paid: 148.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.78 Tbtal: 148.78 V02044 AZ[SA PACIFIC U 111611 DRIP REBATE F11 11/16/11 12/13/11 1 AD 3240721791-6625 212.14 V02044 AaJSA PACIFIC U 111711 DRIP REBATE FROMAM 11/17/11 12/13/11 1 PD 3240721791-6625 279.23 Check Nin: AP00153899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 491.37 Paid: 491.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.37 Total: 491.37 V02044 AZ(JSA PACIFIC U 111611 ECLSI RIE "Y PARIIVR_4-IP REB 11/16/11 12/13/11 1 PD 2440739082-6625/= 10,000.00 V02044 AZD&A PACIFIC U 112311 aSI II\Y PARIIVRSHP REB 11/23/11 12/13/11 1 FD 2440739082-6625/CIEN 5,982.91 Check Nm: AP00153900 Totals: Tax: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Clary: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,982.91 Paid: 15,982.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,982.91 Total: 15,982.91 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page 68 JAN 10, 2012, 12:21 rM ---xeq: FdM-------leg: C3, JL---lcn: BI-ZD;S-I---jcb: 864216 #J5336---pgn: CH520 <1r52> xpt id: CF=02 9�1P: Check Num SE= Check Issue Dates: 20111-121511 C1-heck Nun: AP00153900 PE ID PE Nene Drnroice NLuber Description Inv Date Lue Date Div St Acca it AITOunt 00046 AZ[EA PUPPIN3 03559621N 0355962-IN-D'�Tf�D 11/ 11/17/11 2/17/11 1 FD 3240722747-6563 168.11 00046 A7� IIB 035597411NN #00961075963-IN,LYITFD 11/ 11/17/11 12ll /15/11 1 FD 1025420000-6805 179.240722747-6563 14 Check Nun: AP00153901 Totals: Tc]x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 15.83 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.02 Paid: 375.85 Tax: 15.83 Chmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.02 Total: 375.85 08316 B R PARTNERS I A1011H OCT SOLS/LYCN HIES 11/01/11 2/13/11 1 AO 5000610643-2719 93.75 08316 B R PAIESIERS I A1011I 0.^P SAYS/HRU'MM QM0 LE 11/01/11 12/13/11 1 PD 5000650634-2719 406.25 Check Ilan: AP00153902 Totals: Tit: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 00088 B&K BTB7RIC WH 52717435001 ##882717435.001 10/26/11 11/26/11 1 FD 1025420000-6805 33:84 00088 B d E B=C WH 52720423001 #52720423.001 112719021.001 /08/11 12ll /08/11 1 PD 1025420000-6805 210.91 Check Nun: AP00153903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404.34 Paid: 404.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.34 Total: 404.34 VU566S 134= ML= IN 93397301 93397301 - 11 1 PID 324023754-6S69 615.76 V05665 Bit PEIIM IN 93397302 M93397302 - 11/17/11 1111 /17/11 12/17/11 1 FD 3240723754-6569 2,658.78 Clock Nlan: AP00153904 Totals: 'tax: 0.00 Chrg: 0.00 Aity: - 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 255.38 Chrg: 100.50 Duty: 0.00 Disc: 0.00 Dist: 2,918.66 Paid: 3,274.54 Tac: 255.38 Chxg: 100.50 Daty: 0.00 Disc: 0.00 Dist: 2,918.66 Total: 3,274.54 Y 0 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS page JAN 10, 2012, 12:21 FM ---req: -------leq: C3, JL,--loc: BI-TD;1-I---Job: 864216 #J5336---pgFn: CH520 <1.52> rpt id: a-pM02 SMT: Check Nun SE[ECr Check Issue Dates: 120111-121511 Check Nun: AP00153904 PE ID PE Nate Dwoioe Nober D:s=pticn Inv Late Lae Date Div St Ac=mt A umt V00089 BAKER & TAYLCR 3017518804 VFbrld Almanac 2012 (2 cop 11/18/11 12/18/11 1 PD 1030511000-6503 30.34 Check Nim: AP00153905 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: -- 1.70 Chxg: 9.16 Arty: 0.00 Disc: 0.00 Dist: 19.48 Paid: 30.34 Tax: 1.70 Chxg: 9.16 Duty: 0.00 Disc: 0.00 Dist: 19.48 Total: 30.34 V05549 BAKER & TAYLOR W74529750 2 IND's 11/16/11 12/16/11 1, PD 1030511000-6515 48.89 Check Nun: AP00153906 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 3.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.96 Paid: 48.89 Tax: 3.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.96 Total: 48.89 IS 552.82 V10487 H]BIIp'S 112311 SJSI EN= PA REB 1111 9-BI RMUY PARMSP REB /23/11 1211 /13/11 1 ED 2440739082-6625/= 1,426.80 Check Nun: AP00153907 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhm� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,979.62 Paid: 4,979.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41979.62 Total: 4,979.62 V04315 BARNEY'S LO`KSM 29526 #29526 11/09/11 12/09/11 1 FD 1025420000-6563 80.63 Check Nun: AP00153908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i���d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.63 Paid: 80.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.63 Total: 80.63 V00092 BEST OFFTCR Pim 152247I Book Tape/golf pencils 11/18/11 12/18/11 1 PD 1030511000-6530 253.08 Check Nun: AP00153909 Tbtals: Thx: - 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS page 70 JAN 10, 2012, 12:21 FM ---req: RWY-------leg: C3, JL---loc: BI-TA'I-I---job: 864216 #J5336---pgn: CF 520 <1.52> rpt id: CI =02 OFa: Check NLrn SECFX.T Check Issue Dates: 120111-121511 Check Num: AP00153909 PE ID PE Nave Dmice Uxrber Desripticn Iriv Date Due Date Div St Arnault Ano mt Chrq Tax: 20.36 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.72 Paid: 253.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.72 Total: 253.08 V02502 BEIDE, MR 111811 TRAVEL EXP/EsTc Si9( w Ell/18/11 12/13/11 1 PD 3340735880-6220 935.13 Check Num: AP00153910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 935.13 Paid: 935.13 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.13 Tbtal: 935.13 V08657 MAMMA [^= 683642011 2012CA WER CPMPAICN SOP 10/12/11 12/15/11 1 PD 3240721791-6230 500.00 Check Num: AP00153911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� .�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V02537 CEN GOVE ZIENI' B279018 B279018 11/15/11 12/15/11 1 FD 1025410000-6625 1,001.60 V02537 CDW OJJII�N]E1VI' ffi87960 INV B287960 11/16/11 12/16/11 1 PD 4849942000-6570 166.44 V02537 CIM GJVZ MENF B350541 B350541 11/17/11 12/17/11 1 FD 4849930000-7142 1,199.61 V02537 CIM C19VE TENT B426346 INV B426346 11/18/11 12/18/11 1 FD 4849930000-6846 608.93 Check Nim: AP00153912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Drd: 0.00 Tax: 233.96 Chep: 61.02 Duty: 0.00 Disc: 0.00 Dist: 2,681.60 Paid: 2,976.58 Tax: 233.96 Chrg: 61.02 Duty: 0.00 Disc: 0.00 Dist: 2,681.60 Total: 2,976.58 V01014 CEN7M LFAREN 94701060 Auto Repair Manual Tbyota 11/16/11 12/16/11 1 PD 1030511000-6503 31.16 Check Nim: AP00153913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tex 1.g2 Chrg: 8.58 Duty: 0.00 Disc: 0.00 Dist: 20.76 'Paid: 31.16 Chn3: 8.58 Arty: 0.00 Disc: 0.00 Dist: 20.76 Tbtal: 31.16 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS age71 JAN 10, 2012, 12:21 FM ---req: RtEY--= leg: Ca, JL---loc: BI-TD�-I---'cb: 864216 #J5336--- ---- J pHrn: X20 <1.52> rpt id: CH=02 Check Nine SEf.ECT Check Issue Dates: 120111-121511 Check Nun: AP00153913 FE ID PE Narre Irwoice Uirbar D---Cipticn Iw Date D.x: Date Div St Acccmt PmD nt V0031 Q-FIRIER CU44NI 0027217111011 SERVICE 11/19/11 - 12/18/ 11/10/11 12/10/11 1 FD 1025410000-6493 138.75 V0031 CfTAK1FSt CCbMNI 0358380111411 A=# 8245 10 023 0358380 11/14/11 12/14/11 1 PD 4849942000-6846 1,444.00 Check Nun: AP00153914 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,582.75 Paid: 1,582.75 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,582.75 Total: 1,582.75 V13081 CIFHS 175 RENEW CRANP S[IZVICES 11/17/11 12/18/11 1, PD 2825410150-6345 5,009.27 Check Nim: AP00153915 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,009.27 Paid: 5,009.27 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,009.27 Total: 51009.27 V01090 CITY CLERKS ASS 2012 MQVEUzaIIP/v,mRK= 11/18/11 12/10/11 1 PD 1015210000-6230 120.00 V01090 CITY CLERKS ASS 2012 NPnER4-IIP/C.TCS3 NJ 11/18/11 12/10/11 1 AJ 1015210000-6230 45.00 V01090 CITY CLERKS ASS 2012 MSvEERSEIIP/S.RgMSIA 11/18/11 12/10/11 1 FD 1015210000-6230 45.00 V01090 CITY C7�R5 ASS 2012 MHvEERS1IIP/J.I>E1� 11/18/11 12/10/11 1 PD 1015210000-6230 45.00 Check Nun: AP00153916 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: 255.00 Paid: 255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V12521 03T'T%TAL AQLA 48644 #48644 10/19/11 11/19/11 1 FD 1025410000-6493 718.88 f3 V12521 C13+ fIAL AQLA 48706 #48706 10/27/11 11/27/11 1 FD 1025410000-6493 317.50 V12521 C144P SAL AQLA 48738 FISCAL YEAR 2011-12 10/31/11 12/13/11 1 PD 1025410000-6493 150.00 V12521 SAL AQLA 48815 #}48815 11/14/11 12/14/11 1 FD 1025410000-6493 633.51 Check Nun: AP00153917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.89 Paid: 1,819.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.89 Total: 1,819.89 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 72 JPN 10, 2012, 12:21 R4 ---�: -------le9: Q, JL---loc: BI-TEM---jcb: 864216 ##J5336---P9m: CH520 <1.52> zpt id: �IO2 SCFT: Check Nun SEAT Check Issue bites: 120111-121511 Check Nun: AP00153917 PE ID FE Nave Invoice NuTber D;sc2iptier Irry Date Dae Late Div St Acmunt Arumt V04105 aJM\A RENIS IN 81614 ##81614 10/25/11 11/25/11 1 PD 2880410150-7130/4101 348.00 Check Nun: AP00153918 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a: 0.00 Tax: 28.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 348.00 Tax: 28.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 348.00 V04937 D&R OFFICE VCRK 0085683IN Cbm49-1140 OFFICE SICCL 11/10/11 12/13/11 1 PD 1020310000-6572 195.74 4937 DSR OFFICE MRK 0085683IN GER-5 ADJUSIMLE PIN 937 DSR OFFICE DT.7f2K 0085683IN / NSZU CN KIT 11/10/11 12ll /13/11 ll 1 PD 1020310000-6572 32.61 VO4FD 1020310000-6572 32.63 Check Nun: AP00153919 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhy ,�d: 0.00 Tlx: 21.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.98 Paid: 260.98 Tax: 21.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.98 Total: 260.98 V00381 I6vl:7C SUPPLY IN 4419967 Library Supplies 11/17/11 12/17/11 1 PD 1030511000-6530 381.76 Check Nun: AP00153920 'Ibtals: .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p ,�d: 0.00 Tax: 30 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 351.04 Paid: 381.76 Tax: 30.72 Chrg: 0.00 Duty: $$## 0.00 ]D,isc: 0.00 Dist: 351.04 Total: 381.76 V00318 DICK'S ALTIO SUP 3888 25 2.94 V00318 DICK'S AUIO SUP 3944 W3944- 11 16/1/17/11 11/17/11 1211 /17/11 1 FD 324072211 1 FD 747-6563 17.64 Check Man: AP00153921 Tbtals: 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.92 d: 20.58 Tax: 1.66 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.92 Total: 20.58 V13563 D3DfXN, Ic4REN 111011 LED MX= RE= 11/10/11 12/10/11 1 FD 2440739082-6625/MIM 842.50 wCi of Azusa HP 9000 01/10/12 A / P TRANSACTIONS ppaaw� JPN 10, 2012, 12:21 PM ---req: RLBY-------leg: GL JL---loc: BI-TD:I-I---job: 864216 ##J5336---p9m: CEE20 <1.52> xpt id: CEIRM02 93RT: Check Nm SELECT Check Issue Dates: 120111-121511 Check NRn: AP00153922 PE ID PE Dbne Invoice NLrrbRr Description Inv Date Due Date Div St loccnxt Am=t Check Nm: AP00153922 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.50 Paid: 842.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.50 Tbtal: 842.50 V00960 DaUMSCN, RCM .091411 MMTn\N;S JCL-SEPI2011 11/28/11 12/15/11 1 PD 1035611000-6405 50.00 Check Nm: AP00153923 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th fid: 0.00 Tax: �>zg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 , Pai Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50 0.00 .00 VD4080 IISNMY AUIO CE 70088 Replace frt. pads and rot 10/27/11 12/13/11 1 FD 1555521130-6825 570.40 V04080 FC7 ATIO CE 70088 Replace frt. ted, arra rot 10/27/11 12/13/11 1 PD 1755521120-6825 49.60 V04080 ED�ll' AUTO CE 70088 Parts for work me on it 10/27/11 12/13/11 1 PD 1555521130-6825 961.42 V04080 E02I1`9Y AUIO CE 70088 Parts for ckm on it 10/27/11 12/13/11 1 FD 1755521120-6825 83.60 V04080 E NU Y AUIO CE 70241 INV##70241, 11 15/11-REPAI 11/15/11 12/15/11 1 PD 3140711902-6825 203.75 V04080 7Y AIM CE 70243 INV 70243: D-1 mammu 11/15/11 12/15/11 1 PD 1020310000-6825 117.48 V04080 EU-NZ Y AUTO CE 70243 INV 70243: LA `B.A2 FCR D-1 11/15/11 12/15/11 1 PD 1020310000-6825 240.00 V04080 DSIVSIY AUIO CE 70244 INV 70244: P-15 15K SEtRVI 11/15/11 12/15/11 1 PD 1020310000-6825 104.40 V04080 E:ZI�KM AUIO CE 70244 INV 70244: FCR2 P-15 11/15/11 12/15/11 1 PD 1020310000-6825 108.00 V04080 FT_LIV`vY AUIO CE 70252 INV##70252, 11 16/11-Q�t 11/16/11 12/16/11 1 FD 3140711902-6825 303.48 V04080 FLSIVTLY AUIO CE 70256 INV 70256: A- 24K SFRVIC 11/16/11 12/16/11 1 PD 1020310000-6825 20.12 VD4080 AUIO CE 70256 INV 70256: LAR FCR A-2 U 11/16/11 12/16/11 1 PD 1020310000-6825 52.00 LI�1 V04080 ECM AUIO CE 70261 INV 70261: D-12,M 1 &E AL 11/16/11 12/16/11 1 PD 1020310000-6825 276.23 V04080 BJCI\U\ff ALIO CE 70261 INV 70261: IABDR FCR D-12 11/16/11 12/16/11 1 FD 1020310000-6825 99.00 N' V04080 EM\UALIO CE 70263 INV 70263: P-1 9K SERVICE 11/17/11 12/17/11 1 PD 1020310000-6825 28.28 VD4080 B A7IO CE 70263 INV 70263: LA§Yf FOR P-1 11/17/11 12/17/11 1 FD 1020310000-6825 52.00 Check Nun: AP00153924 Tbtals: Tax: 0.00 Chxg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 151.50 Chxg: 216.00 Arty: 0.00 Disc: 0.00 Dist: 2,902.26 Paid: 3,269.76 Tax: 151.50 Chxg: 216.00 Duty: 0.00 Disc: 0.00 Dist: 21902.26 Total: 3,269.76 Na of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 74 . JAN 10, 2012, 12:21 FM ---req: -------leg: JLr--loc: BI-TEM---job: 864216 #J5336---pgn: CUB20 <1.52> rpt id: CU=02 SSKI': Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153925 PE ID PE Nave Invoice Nurber Description Inv Date Due hate Div St Acoamt Ancunt V00668 ENNIS PAINT INC I0215520 INV#IC215520/WHr & YLLW P 11/07/11 12/07/11 1 PD 1255661000-6563 1,287.60 Check Nun: AP00153925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d.00 d: 0.00 Tax: 103.60 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.00 d: 1,287.60 Tax: 103.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.00 'Total: 1,287.60 V10872 FNIERPRISE FLEE FHQ051587 INV FHV2051587: EE=vE ER 11/18/11 12/18/11 1 FD 1020310000-6823 3,945.48 V 000872 FIV�IER RISE FI FLEE FF�L051587 INV =051587: EBMVE R 11/18/11 12/18/11 1 PPD 2820310041-6823 1069.09 382.63 Check Nun: AID00153926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -,MCC,, d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,397.20 d: 5,397.20 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 5,397.20 Tbtal: 5,397.20 VD2504 B2JIFAX CRIDTT 6701299 INV#6701299, 11/8/11-CLbT 11/08/11 12/06/11 1 PD 3140711903-6493 357.19 Check Nun: AP00153927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 U%t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.19 Paid: 357.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 357.19 Tbtal: 357.19 V03413 FARE'S TCOTS VE 72721 #7272-1 08/31/11 12/13/11 1 FD 1025420000-6805 52.81 V03413 FARE'S = WE 73251 #7325-1 09/29/11 12/13/11 1 FD 1025420000-6805 6.74 --Chk Nun: AP00153928 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urloai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.55 Paid: 59.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.55 Tbtal: 59.55 V00182 FlIIv]IM, SAM7E[, 112911 TRAVEL EXP/CN0k CCI NV 11/29/11 12/13/11 1 FD 2820310041-6235 198.51 Check Nun: AP00153929 Tbtals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page 75 JAN 10, 2012, 12:21 FM ---req: RLW-------leg: GL JL---loc: BI-TAH---job: 864216 #05336---P3n: CH520 <1.52> rpt id: OHRETT02 SDFd: Check Nun SELECT Check Issue Dates: 120111-121511 Check NLrn: AP00153929 PE ID PE Nave Invoice Thaler Description Inv Date We Date Div St Aooanit Anrmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.51 Paid: 198.51 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 198.51 Total: 198.51 V13374 FRESH & EASY 111611 ELUI ENEEGY PACIRZG-P REB 11/16/11 12/13/11 1 FD 2440739082-6625/CTEN 10,000.00 Check Nun: AP00153930 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V07151 . G4S SEx1k2E SCLU 6009433 INV 6009433: JAIL CSNIFF 11/13/11 12/13/11 1 FD 1020333000-6493 7,022.97 Check Nun: AP00153931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,022.97 Paid: 7,022.97 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,022.97 Total: 7,022.97 V13184 CARCIA, CHRISTI 111611 Class Instniction Fees 11/16/11 12/15/11 1 PD 1025410000-6440 75.00 Check Nim: AP00153932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00026 CAS COMPANY, TH 1989207600122111 AC 419892076001 - 11/21/ 11/21/11 12/13/11 1 PD 3240722726-6910 50.00 Check Nun: AP00153933 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V12795 Cn CLJMUE TEA 1054 CCBBWr TO PERFORM A= 11/18/11 12/18/11 1 FD 3340775570-6301 51250.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �P�76 JAN 10, 2012, 12:21 PM ---req: : 864216 #J5336--- -------leg: GL JL BI-TEM--- 'cb ] pgrr: X20 <1.,52> rpt id: 02 9MT: Check Nun S= Check Issue bites: 120111-121511 Check Nun: AP00153934 FE ID PE Narre Invoice Naber Descxipticn Inv Date Lire Date Div St Peccant ATonnt Check Nun: AP00153934 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 ,d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Paid: 5,250.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Total: 5,250.00 V07086 09MMMM I 48462004 8489103 C9380 11/14/11 12/15/11 1 PD 4849941000-6570 203.88 V07086 GJvUjZ=CN I 48462004 8489074 C9382 11/14/11 12/15/11 1 PIS 4849941000-6570 304.48 V07086 ZTCN I 48462004 13215975 WMPC 11/14/11 12/15/11 1 FD 4849941000-6570 268.99 V07086 C ,k=CN I 48472072 7199690: HP 51A BrA 11/16/11 12/16/11 1 PD 1020310000-6527 254.43 Check N rn: AP00153935 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢��.d: 0.00 T�ci . 83.01 Chrg: 0.00 Duty:_ 0.00 Disc: 0.00 Dist: 948.77 Paid: 1,031.78 Max: 83.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.77 Total: 1,031.78 V11651 GRPNIQS INC. 30960 IINff 30960 11/15/11 12/15/11 1 PD 4849930000-6415 27.00 V11651 GRANICUS =. 31123 INV 31123 11/15/11 12/15/11 1 PD 4849930000-6415 1,654.90 V11651 GRANICLB INC. 31125 INV# 31125 11/15/11 12/15/11 1 PD 4849930000-6415 217.75 Check Nurn: AP00153936 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V10724 GRAM', CHRISIOP 112911 TRAVEL FXP/aUk CCS NV 11/29/11 12/15/11 1 PD 2820310041-6235 204.77 Check Nm: AP00153937 Totals: Tax: 0.00 Chug: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.77 Paid: 204.77 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.77 Total: 204.77 V04096 HW<S, KITH 756256543 REII`B/TAIIITJLfXSY 11/21/11 12/15/11 1 PD 4849942120-6527 38.05 VD4096 HMIIG, IEPIH 758256442 REOMB/TAI]NJLGGY 11/21/11 12/15/11 1 PD 4849942120-6527 58.36 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page 77 , JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-=---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: CH=02 SGPT: Chack Ntm SELECT Check Issue Dates: 120111-121511 Check Nun: AP00153938 PE ID PE Nave 111,7011 r Des_ r ptiaz Inv Date We Date Div St Accart Arch. Check Nun: AP00153938 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.41 Paid: 96.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.41 'Total: 96.41 V01655 HA1?RII= INCU 001H9475 00]H9475- 1/16 11/16/11 12/16/11 1 PD 3240722748-6563 909.56 V01655 HARRIN�'TLN INDU 001HD569 0001HD569 - 11 1711 11/17/11 12/17/11 1 PD 3240722748-6569 495.10 Check Nun: AP00153939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tic: 108.80 Chrg: 52.64 Duty: 0.00 Disc: 0.00 Dist: 1,243.22 Paid: 1,404.66 Tax: 108.80 Chrg: 52.64 Arty: 0.00 Disc: 0.00 Dist: 1,243.22 Total: 1,404.66 V10420 HASSEN TM A 111311 CA LIB A= CCNF PASAEEN 11/21/11 12/15/11 1 ID 1030511000-6240 15.35 V10420 HASSEDT, IMA 111311 CA LIB ASSOCPARICM 11/21/11 12/15/11 1 PD 1030511000-6235 9.00 Check Nun: AP00153940 Totals: Tax: 0.00 Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 iV-��d: 0.00 Chrgj: Aity: 0.00 Disc: 0.00 Dist: 24.35 Paid: 24.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.35 Tbtal: 24.35 V03256 HD SUPPLY UTTLI 181252700 C4030292 CU*ESTICK (TJP 11/09/11 12/10/11 1 PD 3340735830-6566 216.17 V03256 HD SUPPLY UITLI 181252700P-ALL ADAPTER 11/09/11 12/10/11 1 PD 3340735830-6566 15.71 V03256 HD SUPPLY UTILI 184390000 WE742 0strd,600 v.,Cli 11/17/11 12/17/11 1 FD 3300000000-1601 27,639.66 V03256 FID SUPPLY i.TTTLl 186735600 02v-#8-12,XfrTT caniector 11/09/11 12/10/11 1 PD 3300000000-1601 255.83 Check Nun: AP00153941 'Totals: T3X: 0.00,263.42 attg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� rd: 0.00 Tax: 2263.42 �9 3.79 Arty: 0.00 Disc: 0.00 Dist: 25,867.74 Paid: 28,127.37 Tax: 2 Cimt: -3.79 Arty: 0.00 Disc: 0.00 Dist: 25,867.74 Tbtal: 28,127.37 V01646 FEL & � 0018460IN FY M FOR io 11 SAT 10/17/11 1122/13/11 1 ED 8010110000-6399 1,220.17 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �78 T-F,, JPN 10, 2012, 12:21 R4 ---req: -------leg: CL JL---loc: BI-TECH---job: 864216 #J5336---pgn: CUB20 <1.52> rpt id: 02 SM: Check Nun SECT Check Issue Dates: 120111-121511 Check Nun: AP00153942 PE ID PE Narre h voice Nurser Des=pticn Irr7 Date Due Date Div St A=xint Arrrnnzt Check Nun: AP00153942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,320.17 Paid: 3,320.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,320.17 Total: 3,320.17 V08503 HKEER r, FESSAN 110311 MMEE�= NM011 11/29/11 12/15/11 1 PD 1025410000-6405 25.00 Check Nim: AP00153943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 C. J: 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 V96501 HERP=, LCUI 112911 TRAVEL EXP/CNCA CCNF NV 11/29/11 12/15/11 1 PD 2820310041-6235 296.26 Check Ntun: AP00153944 Tbtals! Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.26 Paid: 296.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.26 Total: 296.26 V03432 ME D= CRID 9516504 INV49516504 - 9/23/11 REP 09/23/11 10/23/11 1 FD 3240723763-6563 79.92 Check Nun: AP00153945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru��d: 0.00 Tax: 6.43 C1v:g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.49 Paid: 79.92 Tax: 6.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.49 Total: 79.92 V03432 HJ�E DEFOF CRED 1010553 INV #1010553/ISLPLTII(I� 11/10/11 12/10/11 1 PD 1055666000-6563 79.24 CCI-II�� V03432 H3v1E DEP0r CRM 3210886 INV #3210886/MNK FI11/08/11 12/02/11 1 PD 1255661000-6551 70.20 V03432 H31E DER7l' CRFD 3563747 INV ##3563747 SPRAY TTP,BR 11/08/11 12/08/11 1 PD 1055664000-6563 147.60 V03V03432 I32 i1 E � ID 9184522 INV4699 9184522 PITRNNDZZ, 11/02/11 1211 /02/11 1 1D 12055661000-6563 S3.08 563 30.40 Check Nun: AP00153946 Tbtals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 Rh ---req: MJBY-------leg: �3L JL---lcc: BI-T3aj---job: 864216 4J5336:--- X20 <1..52> rpt id: CHRM02 S�1P: Check Nun SELFz;P Check Issue Dates: 120111-121511 Check Nun: AP00153946 PE ID PE Narre Irrvoice NuTber Desc�pticn Iriv Date Due Late Div St Acoant Prruuit 0.00 30.63 Chfrg: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 p gid: 0.00 Tlx: 30.63 Chig: 0.00 Arty. 0.00 Disc: 0.00 Dist: 349.89 Paid: 380.52 Duty: 0.00 Disc: 0.00 Dist: 349.89 Total: 380.52 V03432 ME DEFC7P CRID 2130065 MPK GYM 11/09/11 12/09/11 1 PD 1025420000-6805 28.20 V03432 HDE DER7P CRID 3010039 VET 6�II1FK 11/08/11 12/08/11 1 PD 1025420000-6805 50.97 V03432 FAME ISI' CRID 4135432 MPK GYM 11/07/11 12/07/11 1 PD 1025420000-6805 23.02 V03432 H3 E DEE GRED 5052917 NPK PLA UUM DF1 D ll/16/11 12/09/11 1 PD 1025420000-6566 238.13 V03432 HJvE DEFOr CRM 8024138 MPK GYM 11/03/11 12/03/11 1 PE) 1025420000-6805 11.48 Check Nun: AP00153947 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.80 Paid: 351.80' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.80 Tbtal: 351.80 V00210 HDSE4PN INC. 2238114000102 #2238114-0001-02/TFHvDPLS 11/08/11 12/08/11 1 FD 1255661000-6835 45.78 Check Nun: AP00153948 Totals: 0.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 II ��d: 0.00 Tax: 3.68 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.10 Paid: 45.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.10 Total: 45.78 V03903 H[NP, SIMM 112811 TRAVEL EXP/EXEr- DEVECpP S 11/28/11 12/13/11 1 FD 1020310000-6221 174.31 Check Nun: AP00153949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.31 Paid: 174.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.31 Tbtal: 174.31 V04161 FYERD C3aNEX.TIO 12258 412258 10/20/11 11/20/11 1 PD 1025420000-6805 67.43 Check Nun: AP00153950 Totals: Tlx: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.43 Paid: 67.43 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 80 JAN 10, 2012, 12:21 EM ---req: RUBY-------leg: Ca, JL,---loc: BI-=---jdb: 864216 #J5336---pgn: CEB20 <1.52> rpt id: CI 102 93KI: Check Nun SE[FI.'I' Check Issue Dates: 120111-121511 Check Nun: AP00153950 FE ID PE Nacre Irrvoice Nxber Description Inv Date D-ie Tate Div St Aaxxurt Amount Tax 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.43 Total: 67.43 V05941 HMFO TEK SYSTE 0149577IN E*0149577-IN/'TWIST Ca)PL 11/11/11 12/11/11 1 FD 4355667000-6560 18.88 Check Nim: AP00153951 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 18.88 Tax: 1.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.52 Tax: 1.36 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.52 Total: 18.88 V00230 INJU M BCCxs 01750051 3 Books 11/09/11 12/09/11 1 PD 1030511000-6503 29.92 M V00230 IN14 BOOKS 01792522 4 children books 11/13/11 12/13/11 1 PD 1030513000-6503 44.72 V00230 IN3m B= 01792523 2 B000ks - 11/13/11 12/13/11 1 PD 1030513000-6503 18.83 V00230 Maw BOOKS 01831192 3 Books 11/15/11 12/15/11 1 PD 1030513000-6503 34.49 M V00230 RUR MM 01831193 2 Chilchens Books 11/15/11 12/15/11 1 PD 1030513000-6503 19.16 V00230 INMW B= 01831194 Childxens Books 11/15/11 12/15/11 1 PD 1030513000-6503 9.43 V00230 IN-4MEOM . 01877658 4 Childxens Books 11/17/11 12/17/11 1 PD 1030513000-6503 35.86 V00230 DOM 93M 01877659 Children Book 11/17/11 12/17/11 1 PD 1030513000-6503 21.20 Check Nun: AP00153952 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 15.49 Chxg: 21.24 Duty: 0.00 Disc: 0.00 Dist: 176.88 Paid: 213.61 T�3x: 15.49 Chxg: 21.24 Duty: 0.00 Disc: 0.00 Dist: 176.88 Total: 213.61 V04287 ffgE%IALE INJE 48310339254 FA-FCLAND M9FZTINEZ DOI:6- 11/23/11 12/15/11 1 PD 4250923000-6745 136.84 V04287 IWREALE JI\UJS 48310345663 FA-RCLAM M E= 1:6- 07/15/11 12/15/11 1 PD 4250923000-6745 56.98 11 1 FD 4250923000-6745 282.59 V04287 UMDE ALE II� 50301364094 FA-RCLAND DDOI:9- 10/22/11 12ll /15/11 1 FD 4250923000-6745 102.94 Check Nun: AP00153953 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�x d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.35 Paid: 579.35 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.35 Total: 579.35 V00343 J & J'S SFCRIS 18711 418711 11/16/11 12/16/11 1 FD 1025410000-6625 734.06 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page 81 JPN 10, 2012, 12:21 FM ---req: KEY-------leg: GL JLr--loc: BI-Tr7G-I---jcb: 864216 #J5336---pgn: CHS20 <1.52> xpt id: 02 90id : Check Ilan SECEL.T Check Issue Dates: 120111-121511 Check NLrn: AP00153954 PE ID PE Nang Invoioe NLnber Des=pticn Inv Date Dae Date Div St Acca= FYraIlIt Check Nim: AP00153954 Totals: - - - - --- Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.06 Paid: 734.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.06 Tbtal: 734.06 V01919 JARREIT, JERRY 111011 MEALS//RCLLS /�SSURVEICANCE 11/29/11 12/15/11 1 PD 1020310000-6220 42.69 V01V01919 JA , JERRY 111611 112911 Il VEL EXP ICP�ICC 5JCC6 11/29/11 11 12/15/11 1 PPD 2820310040-6220 60.65 1-6220 58..26 Check Min: AP00153955 Totals: Ttoc: 0.00 Umg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loy d: 0.00 Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.60 Paid: 161.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.60 Tbtal: 161.60 V03122 JEEXU MEG & SUP 124201 INV4124201/RR W-(7T S. 11/16/11 12/16/11 1 PD 1055666000-6554 35.76 Check Nun: AP00153956 Tbtals: Tax: 0.00 CYig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 2.88 .Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.88 Paid: 35.76 Tlx: 2.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.88 Total: 35.76 V12717 KDEAATLL MIDWEST 2197964 INV#2197964/BRK RR LLV,M 11/16/11 12/16/11 1 PD 4355667000-6560 127.63 Check Nun: AP00153957 Totals: Tax: 10.27 Chx . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxiid: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.36 PPaaiid: 127.63 Tlx: 10.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.36 Tbtal: 127.63 V11513 KiMRALL, VECIPE 111611 Class Instruction Fees 11/16/11 12/15/11 1 PD 1025410000-6440 337.50 Check Nun: AP00153958 Totals: 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: 337.50 Paid: 337.50 City of Azusa HP 9000 O1/10 12 A / P TRANSACTIONS pp�a� JAN 10, 2012, 12:21 FM ---req: -------leg: Cd, JL---loc: BI-TDZ-I---job: 864216 W5336---pgn: CE520 <1.52> rpt id: CF9ZM02 S3Fa': Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00153958 PE ID PE Nine Invoice Nurber Description Inv Date Due Date Div St Actumt Ano mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Total: 337.50 V08507 KIN=, LEBBIE 061511 MEETDT3S APR-JLNE2011 11/28/11 12/15/11 1 PD 1035611000-6405 100.00 V08507 Kll\=, 091411 MEET= JU SEPI2011 11/28/11 12/15/11 1 FD 1035611000-6405 50.00 Check NLm:.AP00153959 Totals: Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 U=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 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03518 KaZ BJLT CD. 55881 ET455881 - 11/09/11 11/09/11 12/13/11 1 PD 3240723759-6563 190.37 Check Niue: AP00153960 Totals: � : 150.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkTpaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.05 Paid: 190.37 Tic: 15.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.05 Total: 190.37 V08719 LNCEFUS, RCEEP 110811 MEALS/FELLIlIP, SLRVEI= 11/21/11 12/13/11 1 FD 1020310000-6220 26.96 Creek Nun: AP00153961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.96 Paid: 26.96 T5X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.96 Total: 26.96 V11506 L87ICRE FUNIC 666156 4 Spanish Books 11/11/11 12/15/11 1 PD 1030511000-6503 73.46 Check Nun: AP00153962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpa d: 0.00 Tax: 5.01 Chrg: 11.25 Arty: 0.00 Disc: 0.00 Dist: 57.20 Paid: 73.46 Tax: 5.01 Chrg: 11.25 Duty: 0.00 Disc: 0.00 Dist: 57.20 Total: 73.46 V12323 IEE, JACK 061511 IErIN39 ApR-JU\E2011 11/28/11 12/15/11 1 PD 1035611000-6405 100.00- V12323 LEE, JACYC 092811 NHEI'INs"S JUL-SEPI20ll 11/28/11 12/15/11 1 PD 1035611000-6405 75.00 City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S �83 IAN 10, 2012, 12:21 FM ---rte: -------leg: GL JL---loc: BI-TD:I-I---job: 864216 ##J5336--- 7 pan: X20 <1.52> rpt id: 02 SQRr: Check Nun SELECT Check Issue Dates: 120111-121511 ChE k Nun: AP00153963 PE ID = PE Nacre Invoice Naber Description Inv Date Due Date Div St Acm sit Anixint CYerk Nun: AP00153963 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V08408 LEHM & ASS= 2877 LANDA= DFSIQV// 10/04/11 12/13/11 1 FD 5000000646-2719 118.75 V08408 LEHRER & ASSN 2878 LAI�LAPE DESICNI � 10/04/11 12/13/11 1 FD 5000610631-2719 831.76 VV008408, LII LEHRER &A� ase1 L� �i /G� 1 0/0044/11 12/13/11 122/13/11 1 PSD 50000000066445-2719 287.50 Clerk Nun: AP00153964 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,289.26 Paid: 1,289.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,289.26 Total: 1,289.26 V00212 LEWIS SAW & LAW 143960 Invoice #143960 five del 11/16/11 12/15/11 1 FD 1025543000-6625 13.59 V00212 LFfi7IS SAW & LAW 143961 Invoice #143961 fan^ d-tl 11/16/11 12/15/11 1 PD 1025543000-6625 10.88 Check NLrn: AP00153965 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Paid: 24.47 Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Tbtal: 24.47 VII-330 LIFE OF THE PAR 120611 PICT=/SANIA 11/29/11 12/13/11 1 PD 1030513000-6625 185.00 Check Nun: AP00153966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V02285 LOCYN SUPPLY CD 75419 RAKE-bow 11/14/11 12/15/11 1 PD 1000000000-1601 197.38 ChEck Nun: AP00153967 Tbtals: City of Azlsa HP 9000 01/10/12 A / P TRANSACTIONS 84 T JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL,--loc: BI-TECH---jcb: 864216 #J5336---pgn: CH520 <1.52> rpt id: C�IO2 9DKI': Check Urn SE[ECI Check Issue Lytes: 120111-121511 Check Nan: AP00153967 PE ID FE Narre ITN01ce mNber Des=pticau Lrnr Date ae Date Div St Acc=t Autccurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���ax d: 0.00 Tax: 15.88 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.50 Paid: 197.38 Tax: 15.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.50 'Total: 197.38 V03790 LOPEZ, C7*1ECAR 111711 NEETIIV.;S NOV2011 11/29/11 12/15/11 1 PD 1025410000-6405 50.00 ChErk Nun: AP00153968 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08659 ILIVEIS 18718 IlW# S3151JV1 1514839-= 11/21/11 12/13/11 1 PD 3240723759-6815 84.11 V08659 LCE'S 18730 INV# S3151JV1 1514839-EAT 11/22/11 12/13/11 1 PD 3240723759-6815 53.03 Check Nan: AP00153969 Tbtals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh .�.d: 0.00 Tax: 11.04 Q� g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.10 Paid: 137.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.10 Tbtal: 137.14 V10790 NARIFC&k LAS 53207 LJqZSMPE MkINIE*XM OaJ 10/31/11 12/13/11 1 PD 1025420000-6493 13,692.00 V10790 �POSA F POFA � 53207 LA53207 S � � 10/31/11 1211 %3/11 1 PD 37254200011 1 FD 1-6493 1,737.00 315.00 Clock Nrn: AP00153970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IT �d: 0.00 Tax: 0.00 Chrg. 0.00 fluty: 0.00 Di c: 0.00 Dist: 16,744.00 Paid: 16,744.00 Q rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 V08931 MAKKPIIZ, ALRIA 752289945 REIIvB/SCNAF GIFTS 11/17/11 12/13/11 1 PD 1025410000-6625 20.00 Check Nan: AP00153971 -Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS ,PN 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-TE�IH---job: 864216 W5336---pgn: Cf-520 <1.52> rpt id: CF3RE=02 SCO T: Check Dhm SE= Check Issue Dates: 120111-121511 Check Nun: AP00153971 PE ID PE Nar[e Invoice Nudbr Des pticn Inv Date Due Date Div St Ac paint FYcrunt V10226 M9FN'IIVEZ, MIGUE 111611 IID MSIITM RFSATE 11/16/11 12/13/11 1 FD 2440739082-6625/MESL 172.50 Check Nun: AP00153972 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: 172.50 Paid: 172.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.50 Total: 172.50 V01657 MSN, RICK 024221 Ulifornr & Latmory 11/09/11 12/13/11 1 FD 1035643000-6201 86.95 Check Nun: AP00153973 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Uj) id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.95 Paid: 86.95 Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.95 Tbtal: 86.95 V13456 MM ?IW SIEM 212581 2012 ANIAL FTE X. (34;18 11/30/11 12/18/11 1 PD 1020310000-6530 910.78 V13456 KM-F ff SIEW 212581 FRE Gff TO DOCK: (2) SHIP 11/30/11 12/18/11 1 FD 1020310000-6530 230.00 Check Nun: AP00153974 Totals: Tax: 73.20 �: 0.0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.50 Faid: 1,140.78 Tax: 73.28 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.50 Total: 1,140.78 V04139 mnzc7DD, PAM 111711 MEETUM NM011 11/29/11 12/15/11 1 PD 1025410000-6405 50.00 Clerk Nm: AP00153975 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Clhrg. 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 V13567 Na2RIWEMER & W 110132 WI= FTESIA/AZU2AII-013 11/28/11 12/10/11 1 PD 4250923000-6710 1,664.00 Check Nun: AP00153976 Totals: n City of Azusa HP 9000 O1/lo 12 A / P TRANSACTIONS Page 86 I[JE, JAN 10, 2012, 12:21 FM ---req: -------leg: CL JL---loc: BI-TD,I-I---jcb: 864216 W5336---pgn: X20 <1.52> rpt id: CHRM02 SMT: Check Duan SE= Check Issue Dates: 120111-121511. Check Nigh: AP00153976 PE ID PE Nane Invoice Mmber Des=pticn Lw Date Axe Date Div St Acoamt. Pnuuit Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,664.00 Paid: 1,664.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11664.00 'Ibtal: 11664.00 V06754 IDT TAPE 2678902 Preervirr3 w/Friends 11/16/11 12/16/11 1 PD 1030511000-6515 34.99 Check Ihm: AP00153977 'Ibtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVB 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.99 Paid: 34.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Total: 34.99 V12324 NIILUM SHM 052511 MBEIDM APR-J[NE2011 11/28/11 12/15/11 1 PD 1035611000-6405 75.00 V12324 Wllk R, SHAUN 092811 MEE= JUL-SEPTLOII 11/28/11 12/15/11 1 FD 1035611000-6405 50.00 Check Nun: AP00153978 Tbtals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00U D32 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 C1'¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00987 DU'ICA677, & SMSM 154803 INV4 154803-Ils= 11/15/1 11/15/11 12/15/11 1 FD 3240722711-6563 110.98 Check Num: AP00153979 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tipaid: 0.00 Tic: 8.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.05 Paid: 110.98 Tic: 8.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.05 Tbtal: 110.98 V12078 M%;W, C 111611 TRAVEL EXP MM= 11/16/11 12/13/11 1 PD 3140702921-6235 19.40 V12078 M7Rfd14, C .111611 TRAVEL EXP%LFC PRai LC I 11/16/11 12/13/11 1 PD 3140702921-6235 324.52 V12078 M , 112911 112911 TRAVEL EXP/SJ CClAV = 11/29/11 12/13/11 1 FD 3140702921-6235 66.84 Check Nun: AP00153980 Totals: - - - Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai1 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.76 Paid: 410.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.76 7btal: 410.76 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: -------leg: q, JL---loc: BI-TECH--- 'ob: 864216 W5336--- 87 9CRr: Check Nun J pgn: C 20 <1.52> rpt id: �TQ2 SELB37T Check Issue ]Dates: 120111-121511 Check Nun: AP00153980 PE ID PE Nate Invoice Nuts D�s=pticn Irnr Date D-ie Late Div St Aocxnt Amount V12100 NLI,WA, NPMRIA 111611 IID Ma= PEETE 11/16/11 12/13/11 1 PD 2440739082-6625/MIS[, 100.00 Check Nun: AP00153981 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: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03993 NLNICIPAL MINI 0070709IN INV 40070709-IN/UnDTI , 11/17/11 12/17/11 1 FD 1255661000-6235 300.00 Check Nun: AP00153982 Totals: Tax: 0.00 Clog: 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: 300.00 Paid: 300 .00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01853 MaQPM-LM HD 112311 HEI ENU;0Y PAFMP-cg P REB 11/23/11 12/13/11 1 PD 2440739082-6625/CIFN 146.32 Check Nun: AP00153983 Totals: Tax: 0.00 Cfv: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg-: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 146.32 d: 146.32 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.32 Tbtal: 146.32 V00540 OFFICE EEMr IN 585810470001 PALNDLSVE DISH RAP - LIZ 11/08/11 12/10/11 1 PD 3240722701-6530 5.21 V00540 OFFICE FSI' IN 585810470001 SWDIaJN6 DESKTOP SPAPLFR 11/08/11 12/10/11 1 PD 3140711903-6530 28.54 V00540 OFFICE LBFOI' IN 585810470001 RRELL D SSII� HkNID &M= 11/08/11 12/10/11 1 PD 3140711903-6530 22.40 V00540 OFFICE 5= IN 587014840001 218877: HP564 XL BL ll/17/11 12/18/11 1 PD 1020310000-6527 25.00 V00540 OFFICE DEFOr IN 587014840001 I 131260: HP564XL CYA 11/17/11 12/18/11 1 FD 1020310000-6527 15.80 V00540 OFFICE DEET7P IN 587014840001 135530: HP564XL YEL 11/17/11 12/18/11 1 PD 1020310000-6527 15.80 V00540 OFFICE DE6UI' IN 587014840001 131295: HP564XL NG 11/17/11 12/18/11 1 FD 1020310000-6527 15.80 V00540 OFFICE DEErJT IN 587014840001 131225:HP564XL PfUr 11/17/11 12/18/11 1 FD 1020310000-6527 15.80 Check Nun: AP00153984 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 11.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.74 Paid: 144.35 Citv of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 88 JPN 10, 2012, 12:21 FM ---req: RtPy-------le3: GL JL---loc: BI-'IIID-I--- 'ob: 864216 #J5336--- 3 porn: CH520 <1.52> rpt id: CHM02 SOU: Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00153984 PE ID P2 Nare Invoice Urrbex Des=ptirn Inv Date Due Date Div St lkmn7t Pmxmt Tax: 11.61 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.74 Total: 144.35 V06361 OFFICE SCMTICN 100280347 CorrectiT-t�p� s�1. line 11/16/11 12/16/11 1 FD 1000000000-1605 220.81 V06361 OFFICE -cU=CN I00280347 TY=-size S' k 8",ruled 11/16/11 12/16/11 1 FD 1000000000-1605 52.87 Check lean: AP00153985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�.d: 0.00 Tax: 22.02 Chrg: 0.09 Duty: 0.00 Disc: 0.00 Dist: 251.57 Paid: 273.68 Tax: 22.02 Chrg: 0.09 Arty: 0.00 Disc: 0.00 Dist: 251.57 Total: 273.68 V05671 ORKIN INC 10974276 INV#10974276, 11/15/11-FL 11/15/11 12/15/11 1 AD 3140702935-6493 325.00 Clerk Nim: AP00153986 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LfiImi 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V12526 PACIFIC TEC2vPN 307463 PAYFFrM SVCS DD:2011 11/16/11 12/15/11 1 FD 4849940000-6915 165.28 V12526 PACIFIC TELEvPN 307463 PAYFi-M SVCS =011 11/16/11 12/15/11 1 FD 1025543000-6915 82.64 V12526 PACIFIC TEL2vPN 307463 PAYMM E SVGS DD`2011 11/16/11 12/15/11 1 PD 3140711903-6915 82.64 Check Nun: AP00153987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 trpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V95716 PAT'S TIRE SFAV 25275 INV. #25275, 11/1/11 - RE 11/01/11 12/10/11 1 PD 3340735880-6825 20.00 Check Nun: AP00153988 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: 20.00 d: 20.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 C ty of Azusa HP 9000 J01/1A / P TRANSACTIONS 10, ------- pleg: GL JL,--loc: BI-TH]`H--- cb: 864216 #35336--- IIRET102 J pgn: X20 <1.52> rpt id: O 9CRT: Ch_c Duan SE= Check Issue Dates: 120111-121511 Check Nun: AP00153989 PE ID PE Ncure Invoice NaTber Description Inv Date Dae Cate Div St Accc unt Amamt V11212 FLULCS, JA9M 78871 REPS/PT CUJMM ACADEMY 11/21/11 12/13/11 1 PD 1020310000-6201 110.64 V11212 FCUD6, JAMSI 85715848 REIDB/FT CLOU41M ACAUEMY 11/21/11 12/13/11 1 FD 1020310000-6201 45.62 Check Nun: AP00153989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.26 Paid: 156.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.26 Total: 156.26 V0027 PRDFORA SLIT 0660007936 RJSII\ESS CAFES PER PROFOR 11/14/11 12/16/11 1 PD 1020310000-6539 114.02 Check Nun: AP00153990 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tbc: 9.17 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 104.85 Paid: 114.02 Tax: 9.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.85 Total: 114.02 V06703 AdOFCTdA Q 0660007911 AP CHECK SICCK 11/11/11 12/13/11 1 FD 1045810000-6563 955.38 V06703 Pi3OFORIA Q1 0660007921 2011 END OF YEAR TAX FCR4 11/14/11 12/16/11 1 FD 1045810000-6530 388.96 V06703 PPOFCM Q 0660007930 �IIVESS CARES FOR MUM 11/07/11 12/10/11 1 FD 1008000000-6563 50.57 V06703 FROECHIA CRALST 0660007930 M 6INESS C� FCR JESSE A 11/07/11 12/10/11 1 FD 1035611000-6405 16.86 Check Duan: AP00153991 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " rd: 0.00 Tac: 102.44 Chr9: 138.55 Duty: 0.00 Disc: 0.00 Dist: 1,170.78 Paid: 1,411.77 Tax: 102.44 Chrg: 138.55 Duty: 0.00 Disc: 0.00 Dist: 11170.78 Total: 1,411.77 V00121 RADIO SHACK ACC 025151 INV. #25151, 9/27/8 - SA 09/27/11 12/13/11 1 PD 3340735970-6563 35.83 V00121 RADIO SHACK ACC 026524 INV. #026524, 11/17/11 - 11/17/11 12/17/11 1 PD 3340735880-6563 26.07 Check Duan: AP00153992 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm� d: 0.00 Tac: 9 44.988 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.92 Paid: 61.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.92 Total: 61.90 V07180 RAIN BIRD CUZF-O 111611 EUSI 13EFUY PAFM RSHP REB 11/16/11 12/13/11 1 FD 2440739082-6625/= 8,442.50 City of Azusa FM 9000 01/10/12 A / P TRANSACTIONS p�T90 JAN 10, 2012, 12:21 EM ---req: TECH -------leg: CL JL BI- ---jcb: 864216 #J5336---pgn: CH520 <1.52> _rpt id: IREI 02 SM: Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00153993 PE ID PE Dane Irwoice Nuaber Description Inv Date Dae Cate Div St Acaxnit Pnexn'ut Check Nun: AP00153993 Totals: Tax: 0.00 Cht'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,442.50 Paid: 8,442.50 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,442.50 Total: 8,442.50 V12046 RAIINEOW GfRMN 41002 Div= MkINE INE LEAK REP 11/01/11 12/10/11 1 PD 3240723761-6560 12.00 Check Nun: AP00153994 Totals: Tt)x: 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: 12.00 d: 12.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: 12.00 V11880 RBF CCIUL= 11090451 VASIE MLT EIR PREP 10/28/11 12/13/11 1 PD 5000610900-2719 8,033.98 Clerk Nun: AP00153995 Totals: Tlx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,033.98 Paid: 8,033.98 CI"urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,033.98 Total: 8,033.98 V13521 S & S FABLE RI107289 DELUXE TO= FCR TKM O 10/31/11 12/13/11 1 AD 1025410000-6493 261.00 Check Nun: AP00153996 Totals: Tax. 20.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' 0.00 thrid: 0.00 Tax: 21.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 240.00 Paid: 261.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: 261.00 V00239 SAN C$111= VAL 111511 INV 11/15/11: ANEvAL CMT 11/15/11 12/15/11 1 FD 1020333000-6410 19,128.18 Cher_k Nun: AP00153997 Tbtals: Tax: 0.00 Chzg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tip �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,128.18 Paid: 19,128.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,128.18 Total: 19,128.18 n CitvofAzusa HP9000 01/1012A / P TRANSACTIONS Pace 91 JAN 10, 2012, 12:21 FM ---req: -------leg: CE, Jr--loc: BI-TEM---Job; 864216 #J5336---pgn: X20 <1.52> rpt id: CERETI02 SSI: Check Num SE= Check Issue Dates: 120111-121511 Check Nun: AP00153997 PE ID PE Na[re - Invoice Nurier Dxcriptim Inv Date Due Date Div St AcccLnit Aactmt V97234 SANiVAL, JOIE 112911 TRAVEL FNP/ICAC VA 11/29/11 12/15/11 1 PD 2820310041-6220 49.23 Check Nun: AP00153998 'Ibtals: Tbx: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist.: 0.00Uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.23 Paid: 49.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.23 Total: 49.23 V00241 SANIEL AN, DAVI 111711 MEEMIM NW2011 11/29/11 12/15/11 1 FD 1025410000-6405 50.00 Check Nun: AP00153999 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50:00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07808 SNII'IfI, SEAN 111711 TRAVEL, FXP/EUSERC SAC2,4E 11/17/11 12/13/11 1 FD 3340735880-6220 261.82 Check Nun: AP00154000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.82 Paid: 261.82 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: MO Dist: 261.82 Total: 261.82 V10200 9L, LNIFUN R 1185342 INV #1185342/GM?A;E iNIFIO 08/17/11 09/17/11 1 PD 4355667000-6201 6.74 V10200 SOM LIVIFCW R 1198483 1198483 10/26/11 11/26/11 1 FD 1025420000-6201 216.70 V10200 9xAI, iNTF�I R 1198484 1198484 10/26/11 11/26/11 1 ED 1025410000-.6201 21.60 V10200 93M LNIFCR4 R 1198485 1198485 10/26/11 11/26/11 1 FD 1025410000-6201 11.40 V10200 93A1, LI4IFCXBN R 1198486 11198486 10/26/11 11/26/11 1 PD 1025410000-6201 4.80 V10200 SOM LNIFCW R 1199724 INV 1199724/P.D. MTS 11 11/02/11 12/02/11 1 FD 1055666000-5493 37.60 V10200 SOIL LNIFCFN R 1199725 INV ll99725/SP. CIR. MAT 11/02/11 12/02/11 1 PD 1055666000-6493 12.00 V10200 SCAL, LNIFUN R 1199726 INV 1199726/LT�F1f MUS 11/02/11 12/02/11 1 1055666000-6493 21.50 V10200 9xPL LNIECXd�I R 1199733 1199733 11/02/11 12/02/11 1 PD 1025420000-6201 89.20 V10200 SCM LNIFUM R 1199734 1199734 11/02/11 12/02/11 1 PD 1025410000-6201 21.60 V10200 SOM LNIFUN R 1199735 1199735 11/02/11 12/02/11 1 FD 1025410000-6201 11.40 V10200 SCM LNIFUN R 1199736 1199736 11/02/11 12/02/11 1 FD 1025410000-6201 4.80 V10200 Sx'AT, LIVIFCW R 1199737 INV 41199737/CITY HALL MA 11/02/11 12/02/11 1 FD 1055666000-6493 10.80 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �92 ILE,, JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-TEI:I-I---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: 02 SRT: Check Nun SE ECT Check Issue Rtes: 120111-121511 Click Nim: AP00154001 PE ID PE bine hmice N rbe Description Inv Late Dae Date Div St Ac omit Afrou it V10200 S M LNIFM4 R 1201123 1201123 - 1 /09/11 11/09/11 12/09/11 1 FD 3240721795-6201 63.64 V10200 S= LNIFU N R 1201128 INV#1201128, 11/9/11-ETEC 11/09/11 12/09/11 1 PD 3140711902-6201 70.80 V10200 SJC�1L LNIFCIdN R 1201134 1201134 11/09/11 12/09/11 1 FD 1025420000-6201 89.20 V10200 SOM LNIFG N R 1201135 1201135 11/09/11 12/09/11 1 PD 1025410000-6201 21.60 V10200 SSAL LNIFOFdN R 1201136 1201136 11/09/11 12/09/11 1 PD 1025410000-6201 11.40 V10200 SCM ONIFUN R 1201137 1201137 11/09/11 12/09/11 1 PD 1025410000-6201 4.80 V10200 SCM LNIFUM R 1202380 INV#1202380 - 11/16/11 11/16/11 12/16/11 1 PD 3240721795-6201 85.09 V10200 SOM WFCW R 1202381 INV31202381 - 11116111 11/16/11 12/16/11 1 PD 3240721795-6201 63.64 V10200 SXP.L UUFCW R 1202382 INV 1202382: PRI LAU 11/16/11 12/16/11 1 FD 1020310000-6575 76.08 V10200 SCM UUFMI R 1202383 INV ]202383/P.D. MATS 11 11/16/11 12/16/11 1 PD 1055666000-6493 37.60 V10200 GCM LNIFCFM R 1202384 IlW 1202384/SR.CIR. DAIS 11/16/11 12/16/11 1 FD 1055666000-6493 12.00 V10200 S CAL LNIFUEN R 1202385 7D1V 1202385/LIBRARY MUS 11/16/11 12/16/11 1 FD 1055666000-6493 21.50 V10200 S CAL LNIFU N R 1202386 INV#1202386 11 16/1 -FIE 11/16/11 12/16/11 1 PD 3140711902-6201 70.80 V10200 SOCAL LNIFU N R 1202390 #1202390/LASIIU/SICIZ 11/16/11 12/16/11 1. PD 1045830000-6201 7.87 SCM M LNIFU M R 1202391 INV. #1202391, 11/16/11 - 11/16/11 12/16/11 1 PD 3340735880-6201 126.24 V10200 SXAL LNIFCISN R 1202392 1202392 11/16/11 12/16/11 1 FD 1025420000-6201 89.20 V10200 SYAL LNIFUM R 1202393 1202393 11/16/11 12/15/11 1 PD 1025410000-6201 21.60 V10200 SOM LNIFCR4 R 1202394 1202394 11/16/11 12/16/11 1 PD 1025410000-6201 11.40 V10200 SOCAL LNIFUM R 1202395 1 4.80 V10200 SOM LNIFU4%1 R 1202396 INV #1202396/CITY BALL IVA 11/16%11 1211 /16/11 1 PD 1055666000-6493 10.80 Check Nun: AP00154001 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,370.20 Paid: 1,370.20 Tax: 0.00 : 0.00 Daly: 0.00 Disc: 0.00 Dist: 11370.20 Total: 1,370.20 V12950 SIMP� 386264 INV 9535: L.NiT RENTAL FRO 11/17/11 12/17/11 1 PD 2820310041-6830 60.50 Check Nun: AP00154002 Tbtals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V08332 SYSIENE & S)FIW KI00000O00789 Q3STIE A.HNLTEI 11/17/11 12/18/11 1 FD 3180711903-7142/7111 2,876.77 V08332 SYSIIINS & S)FTW KI130000000790 CIISIIE G.RAYES 11/17/11 12/18/11 1 PD 3180711903-7142/7111 3,194.86 Ci tv of Azusa HP9000 01/10/12 A / P TRANSACTIONS PPap�ee 93 JAN 10, 2012, 12:21 DM ---req: -------leg; C, JL,--lcc: BI-=---jcb: 864216 4J5336-7-pgn: CH520 <1.52> rpt id: CHRM02 93RI: Check Nun SELELP Check Issue %tes: 120111-121511 Check Nun: AP00154003 PE ID PE Naim Irn010e Naber D cripticai Inv Fite Due'Date Div St Account 7 Taunt Check Nun: AP00154003 Totals: Tax: 0.00 Chig: 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: 6,071.63 Paid: 6,071.63 'Lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,071.63 'Ibtal: 6,071.63 V13564 TAB PMFERTTES 111611 a15I ENUM PAKIIVS[4:' REB 11/16/11 12/10/11 1 PD 2440739082-6625/= 1,800.00 Check Nun: AP00154004 Totals: Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 -VI2025 T=C ELUINES 18118638 I 16118638: LAaR 11/16/11 12/16/11 1 PD 4849930000-6846 135.00 V12025 T=C B�JSIIVES 18118638II #W 16118638: PARIS 11/16/11 12/16/11 1 PD 4849930000-6846 77.21 Clerk Nun: AP00154005 'Ibtals: Tax: 0.00 Ctig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 d: 212.21 Tic: 6.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Total: 212.21 V05077 TOMES, JCEE 110311 MEEPIIWJ NM011 11/29/11 12/15/11 1 PD 1025410000-6405 25.00 Check Nrn: AP00154006 'Totals: Dix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uremia: 0.00 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V00716 TRI-SIGNAL INIE 063644 C63644/SR.CIR.11/1/11-1/3 11/01/11 12/01/11 1 FD 1055666000-6493 180.00 Check Nun: AP00154007 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 n Cit of Azusa HP 9000 01/10 12 A / P TRANSACTIONS Page94 ILJE, JPN 10, 2012, 12:21 FM ---req: -------leg: CL JL---loc: BI-=---jcb: 864216 #J5336---pgn: Q-1520 <1.52> rpt id: CHRM02 OIa: Check Ntrn SELECT Check Issue Dates: 120111-121511 Check Nun: AP00154007 PE ID PE Nave ILNoioe-Nurber Deiption Irnr Date Dae Date Div St Accair±. Anr-mt V00602 T= & M4 IN 00074977 INV#00074977 - 11/11/11 11/11/11 12/11/11 1 FD 3240723763-6563 119.08 Check Nun: AP00154008 Totals: Tax: 0.00 Crng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroal 0.00 Tac: 9.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.50 Paid: 119.08 Tax: 9.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.50 Tbtal: 119.08 V03180 UNITED TRAFFIC 31301 INV #31301/NJ U TURN SICN 10/31/11 11/30/11 1 PD 1255661000-6563 56.46 Check Urn: AP00154009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UADai 0.00 Tac: 4.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.92 Paid: 56.46 Tax: 4.54 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.92 Total: 56.46 V0046 LNIVAR LUA DE LA701459 INV LA701459-IP= 11/2/ 11/02/11 12/02/11 1 FD 3240722744-6563 852.86 V0046 LNIVAR LEA INC LA701460 INV LA701460-D'1TID 11/2/ 11/02/11 12/02/11 1 FD 3240722744-6563 590.80 V0046 LNLVAR USA IE LA701461 LP.071461-D'�TFD 11/2/ 11/02/11 12/02/11 1 FD 3240722744-6563 278.92 V0046 LNIVAR LISA INC LA701791 LA701791-Dk= 11/4/ 11/04/11 12/04/11 1 FD 3240722744-6563 343.32 V0046 LNIVAR LEA INC LA705780 LA705780-EP= 10/25 10/25/11 11/25/11 1 F-D 3240722744-6563 5,851.55 Ch&k Nun: AP00154010 Tbtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��rd: 0.00 Tax: 611.13 Chrg: 321.88 Arty: 0.00 Disc: 0.00 Dist: 6,984.44 Paid: 7,917.45 TIc: 611.13 Chrg: 321.88 Duty: 0.00 Disc: 0.00 Dist: 6,984.44 Total: 7,917.45 V13380 UNIVERSITY OF M 111511 ILL#79161696/9ALAL LLE 11/15/11 12/15/11 1 FD 1030511000-6503 10.00 CYE& Nun: AP00154011 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.00 V94521 U= SAN CABRI 81011 INA 8/10-11-DATID 11/15/ 11/15/11 12/15/11 1 FD 3240722704-6563 60.00 City of Azusa HP 9000 01/10//12 A / P TRANSACTIONS ��95 JAN 10, 2012, 12:21 FSI ---req: FI'--- 1 C3, JL---loc: BI-TE7CfF---'ob: 864216 #J5336--- --- �� J pqn: CF3520 <1.52> rpt id: 02 SOR: Check NLrn SE= Check Issue Fates: 120111-121511 Check Nan: AP00154012 PE ID PE Nare Invoice N_uber Description Inv Date Due Date Div St Ac z u7t Ptrcxmt Check Nm: AP00154012 Tbtals: - - - -- -_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V05795 LEA BU-EB30IC . 531925 INV#531925 - 11/09/11 CHE 11/09/11 12/09/11 1 PD 3240722748-6569 830.95 Check Nun: AP00154013 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UrWid: 0.00 Tax: 64.84 Chrg: 25.11 Duty: 0.00 Disc: 0.00 Dist: 741.00 Paid: 830.95 Tax: 64.84 Chrg: 25.11 Duty: 0.00 Disc: 0.00 Dist: 741.00 Thtal: 830.95 V13155 VASU,= & CCINPA 2111023 ACMWITZ SERVICES TO 'IH 11/14/11 12/15/11 1 A7 3140702921-6399 1,480.00 Click Nun: AP00154014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: O.00. Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 1,480.00 paid: 1,480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.00 Total: 1,480.00 V04678 VERIZCN WII2EC8S 1024756992 INV 1024756992/P.W.PM B 10/23/11 11/23/11 1 FD 1055651000-6915 42.64 V04678 VERIZCN WIRII� 1024756992 INV 1024756992/P.W.FHN B 10/23/11 11/23/11 1 PD 1055664000-6915 31.98 V04678 VERIZCN WIRECES 1024756992 INV 1024756992/P.W.FHN B 10/23/11 11/23/11 1 PD 1255661000-6915 106.05 V04678 VERIZCN WIR= 1024756992 INV 1024756992/P.W-PHN B 10/23/11 11/23/11 1 PD 1055666000-6915 21.32 V04678 VERDIN WII2ECFS 1024756992 INV 1024756992/P.W.R N B 10/23/11 11/23/11 1 . PD 3455665000-6915 31.98 V04678 VERSD�V WIRELES 1024756992 INV 1024756992/P.W.FEN B 10/23/11,11/23/11 1 PD 4355667000-6915 10.66 V04678 VERI7LIV WII2ECES 1024756992 INV 1024756992/P.W.FHN B 10/23/11 11/23/11 1 FD 1555521480-6915 10.66 Clerk Nun: AP00154015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.29 Paid: 255.29 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.29 Total: 255.29 V00388 VERI= 6268129182110411 ACCT. #01 1411 1233317555 11/04/11 11/28/11 1 PD 3340735880-6915 40.18 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page 96 JAN 10, 2012, 12:21 FM ---req: KBY-------leg: C3, JL---loc: BI-TDI-I---job: 864216 #J5336---pgn: X20 <1.52> rpt id: CHRM02 Check Nun Ski Check Issu, Utes: 120111-121511 Check Nun: AP00154016 PE ID PE Mm-e Invoice DLnber D�criptiar Inv Date Due Date Div St Accomt Aniamt V00388 VERIMS1 626=075111311 626 M-0075 020606 11/13/11 12/07/11 1 PD 1020310000-6915 82.02 V00388 VERI7(N 6261ZIW205111311 626 RM-0205 031024 11/13/11 12/07/11 1 PD 1020310000-6915 43.60 Check Nun: AP00154016 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.80 Paid: 165.80 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.80 Total: 165.80 V03185 VERDIN 14127110111 INIERSIAIE/INIEP= SVCS 11/01/11 12/10/11 1 FD 4849940000-6915 80.30 Check Nun: AP00154017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.30 Paid: 80.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.30 Total: 80.30 V05661 V� M4TFRSAL 594207 INV4594207 - 11/11/11 11/11/11 12/11/11 1 FD 3240723761-6563 653.45 Check Nun: AP00154018 Totals: Tdx: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tlx: 52.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 653.45 TIx: 52.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Tbtal: 653.45 V02341 WATER DJLL' CN 112311 MEvEEPgUP 2012 11/23/11 12/15/11 1 FD 3240721791-6230 201.00 Check Nun: AP00154019 'Totals: Tax: 0.00 3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 paid: 201.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 Total: 201.00 V07755 WELLS FAFM EPN 808769 20088 TAB R3VD AMN- FY 11/10/11 12/10/11 1 PD 8010110000-6610 2,500.00 Check Nan: AP00154020 Totals: _. _ Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS pace 97 JAN 10, 2012, 12:21 IM ---req; -------leg: M Jlr--loc: BI-=---job: 864216 ##J5336---pgn: CH-1520 <1.52> rpt id: CHRM02 SW: Check Nun S&FZI' Cl'Ecck Issue Utes: 120111-121511 Check NLrn: AP00154020 PE ID PE Nacre Invoice Nirrbax Dsceiptim Irnr Date Due Date Div St Accamt pnxnit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V10286 VAI' SANTTATTCN 1583H42 INV 41583H42/0CTt7BFR,11 S 10/21/11 11/21/11 1 PD 1055666000-6493 259.45 Check Nim: AP00154021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 TaPaid: 259.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 V12237 PE31EEN EfFC"iRr 7906. STM/DISPATCH - 1\M1 IN 11/10/11 12/10/11 1 FD 3340785560-6493 14.30 Check Nun: AP00154022 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UY'lipau d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.30 Paid: 14.30 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.30 Total: 14.30 V00272 VES= MaM W 28583100 INV 285831-00 - 10/06/11 10/06/11 11/06/11 1 PD 3240723761-6563 6,477.04 V00272 W37IEAN PATER W 28646200 II�N##286462-00 - 10/11/11 10/11/11 11/11/11 1 FD 3240723761-6563 1,122.32 Check Un: AP00154023 Totals: Tax: 0.00 Chrg: 0.00 D1ity: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 T�ix: 601.86 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,997.50 Paid: 7,599.36 Tlx: 601.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61997.50 Total: 7,599.36 V01488 WILMAN STJ= 00312262 RCSEE U E EM= SVCS 10/21/11 12/13/11 1 PD 5000000644-2719 1,350.00 Check Nun: AP00154024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 V13430 WLII2TZ, RCMU B 111611 Class Instruction Fees 11/16/11 12/15/11 1 PD 1025410000-6440 360.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Ppaq�e 98 TM JAN 10, 2012, 12:21 FM ---req: RtBY-------leg: Q, JL---lcc: BI-=---job: 864216 W5336---Pan: C1520 <1.52> rpt id: CURM02 =: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00154025 PE ID PE Narre Invoice Nudxr Descriptio Inv Date Due Date Div St Acca mt Piromt Ct:eck Nun: AP00154025 Tbtals: - Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LTpa�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: .360.00 Tax: 0.00 Chrg: 0.00 DLit?: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V00113 Y TIRE SALES 095821 Repair flat, vehicle #$72 10/21/11 11/21/11 1 PD 1555521130-6825 14.48 V00113 Y TIRE SALES 095821 Repair flat, vehicle #72 10/21/11 11/21/11 1 PD 1755521120-6825 1.26 V00113 Y TIRE SALES 095821 Parts for w3rk dcre on it 10/21/11 11/21/11 1 PD 1555521130-6825 2.79 V00113 Y TIRE SALES 095821 Parts for dark dare on it 10/21/11 11/21/11 1 PD 1755521120-6825 0.24 V00113 Y TIRESALESES 096064 II V 096064- A 21(4 11 TI 11%16%11 1211 %16%11 1 PD 1020310000-6825 3411 1 PD 3340735880-6825 01.58 V00113 Y TIRE SALES 096064 INV 096064: LA& FM A-2 11/16/11 12/16/11 1 PD 1020310000-6825 69.00 V00113 Y TIRE SALES 096075 INV 096075: (5)NEW TTRES;V 11/17/11 12/17/11 1 FD 1020310000-6825 591.53 V00113 Y TIRE SALES 096075 INV 096075: LABOR 11/17/11 12/17/11 1 FD 1020310000-6825 154.25 Check Nun: AP00154026 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 107.65 Chrg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 1,469.44 Paid: 1,646.09 Tax: 107.65 Chxg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 1,469.44 Total: 1,646.09 V01188 )WVEA CO. IDC. 62051, BLADE-edger,21IX 911X 1/2" 11/11/11 12/13/11 1 PD 1000000000-1601 567.68 Check Nun: AP00154027 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 45.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.00 Paid: 567.68 Tax: 45.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.00 Total: 567.68 V03557 YQD\r� & COMPANY 54003246840 XFMP-150KVA,pn,208/120,3$ 11/16/11 12/16/11 1 PD 3300000000-1601 7,037.21 Check NLrn: AP00154028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 566.21 Chrg: 0.00 Wty: - 0.00 Disc: 0.00 Dist: 6,471.00 Paid: 7,037.21 Tax: 566.21 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 6,471.00 Total: 7,037.21 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS OPage 99 TUE JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JL---loc: BI-Mal---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: 02 SUKI: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00154029 PE ID PE Nave Irrvoio-a Nurser D,-s=pticn Inv Date Die Date Div St Ac'oxmt AH=t Vp1003 ZEE MOJIC7IL INC0140071905 _ #0140071905 11/15/11. 12/15/11 1 FD 1025410000-6563 183.93 V01003 ZEE M)ICAL IIS' 0140071906 #0140071906 11/15/11 12/15/11 1 PD 1025410000-6563 61.09 -Check Nun:-AP00154029""Totals: _�. .. ._ . .. Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. ��m�'d: .0.00 Tax: 0.00 Chrg-: X0.00 Duty: 0.00 Disc: 0.00 Dist: 245.02 Paid: 245..02 This: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.02 Total: 245.02 V07198 A D GZAPHTCS 8338 INV 8338:AZPD 020,RII_SLPI 11/22/11 12/21/11 1 PD 1020310000-6539 * 48.94 Check Nun: AP00154030" Totals: Tax 0.00 ChrgDL: 0.00 Duty. 0.00 Disc:, 0.00 Dist: 0.00 Unpaid: 0.00 --- �Tax:>_ - - T-_W-3.94 Qacg: -� e -0.00- ty:. r --0.-00-Di.sc:y _-. - - -0:00 F7ist: 45:00 -Paid:-- - 48.94 - T�x.` 3.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 48.94 N V05613 A T & T 7874466103 _SCHD/DISPATCTI - NJV11 IN 11/23/11 12/23/11 1 PD 3340785560-6493 179.06 Check Nun: AP00154031 Totals: Tax:-. 0. 00 Chzg. 0.00 D-ity: 0.00 PJ sc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 „' 0.00 Duty:. 0.00 Disc: 0.00 Dist: = 179.06 Paid: 179.06 Chrg: Duty: 0:00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V05613 A T & T 2152852652 =/DISPATCH - NJV11 IN 11/19/11 12/19/11 1 PD 3340785560-6493 465.88 f Check Nims: AP00154032 Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIbipai.d: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.88 Paid: 465.88 Chrg: 0.00 Duty: 0.00 Discs 0.00 Dist: - 465.88 " Total: 465.88 V00434 A.A.J:•,IIS. CR169031 DEP PERF B2U/17511E AR%J 12/06/11 12/15/11 1 PD 8010125000-3110 18,545.00 Check Nun: AP00154033 Totals: s �. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 --_.G.00-CYug:- . _.. . - --0..00 Duty:- 0:00:Disc: 0.00-Dist:: . .- 18- 545.00: - � - � . .- dr 28',545:'CO` City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Ppaq�e 104 JW 10, 2012, 2:21 EM ---req: -------le3: C3, JLr--loc: BI-Thls-I---fob: 864216 #J5336---p9m: CE620 <1.52> rpt id: CMETI02 S37I': Check N-an SEIECT Check Issue Dates: 20111-121511 Check Nan: AP00154050 PE ID PE Narre Lwoicx- Nui er Da=ption -- 'L-nr Date Dae Date Div St Acacmt pmt V04080, F1:3CW AUIO CE 70292, INV 70292: LABOR FCR P-8 yl1/22/11 2/22/11 1 PD 1020310000-6825 52.00 V04080 E31UMY AUIO,CE 70304 INV 70304:P-17 57K SERVIC 11/23/11 2/23/11 1 PD 1020310000-6825 104.40 V04080 E02,JCW AUTO CE 70304 INV 70304: LhE'fi FM P-17 11/23/11 2/23/11' 1 PD 1020310000-6825 108.00 VD4080 E01\M AUIO CE 70305; INV 70305-A-9 36K SERVICE 11/23/11 2/23/11 1 FD 1020310000-6825 28.28 V04080 B32Uv]Y AUIO CE 70305 INV 70305: IA FCR A-9 11/23/11 12/23/11 1 PD 1020310000-6825 52.00 V04080 E02U\4Y AUIO CE 70307 INV 70307: A-5-REPLACE Bit 11/23/11 12/23/11 1 PD 1020310000-6825 163.29' V04080 :,. 93a\M AUIO CE 70307 INV 70307: r)EC KR A-5•.: 11/23/11 2/23/31 1. ID 1020310000-6825 120.00° VD4080 FYJSUff AUIO CE ET 2778 IlW ####2778/3✓W CHECK $��GS1 11/22/11. 12/22/11 1i PD 4355667000-6493' 41.75 V04080 D:T USW AUIO CE FM2780 INV #2780/3 CHECK #tC51 11/22/11 12/22/11 1 PD 4355667000-6493 41.75 V04080 B AUID CE UQ781 INV ##2781/3"LU CHECK 1 11/22/11 12/22/11 1 PD 4355667000-6493 41.75 V04080 E321M AVID CE II4P782IINN�2782/SDG & REPAIR #�S 11/22/11 12/22/11 1 FD 4355667000-6493 201.76 V04080 EUa\TW AUTO CE Ev]2782 N12782/3� & REPAIR ?9 11/22/11 2/22/11 1 PD 4355667000-6560 10.68 Check Num: AP00154050 Tbtals: Tlx: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 53.69 C1rzg: _ 201.75 Duty: 0.00 Disc: 0.00 Dist: 1,450.21 Paid: 1,705.65 Tic: 53.69 Chrg: 201.,75 Duty: 0.00 Disc: 0.00 Dist: 1,450.21 Total: 1,705.65 V00331 FEMM 7714269 J :, 1170527881412694 ///pKK.BYRENS EBK• 12/02/11 2/17/11 1 PD 1045820000-6521 22.87 V00331 FFE ERA F 7714 2694 117052788/C..PISAM 122%02%11 211 %17%11 11 1 PPD 1050921000-6518 24.16 V00331 FEDERAL EXPRESS 7714269 117052788/B.SKfltM E2K 2/02/11 2/17/11 1 FD 1015210000-6518 22.87 Check Nlrn: A200154051 'Totals: i , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.06 Paid: 9.06 Tax: , . 10.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.06 Tbtal: 94.06 " V11082 - ' FLEET SERVICE S 01848 Safety h1mecticn; LCF; r 11/15/11 2/15/11 1 PD 1555521130-6825 278.53 V11082 FLEET.SFRVICE. S 01848 Safety Irq�icr; LCF; r 11/15/11 2/15/11 1 FD 175552120-6825 24.22 V11082 FLEET SERVICE S 01848 Parts far vork dare car it 11/15/11 12/15/11 1 PD 1555521130-6825 69.67 V11082 FLEET SERVICE S 01848 Parts for cork dare cn it 11/15/11 12/15/11 1 PD 1755521120-6825 60.41 ­ V11082FLEET.SERVICE S.01849 _ _Safety iris -icn; replac 11/15/11 12/15/11 1 . PD 1555521130-6825 238.74 V11082, FLEET SERVICE S 01849 a Safety ins�emiorr; replac 11/15/11 2/15/11 1 FD 175552120-6825 20.76 V11082 FLEET SERVICE S 01849 Parts for ux- dche ch it 11/15/11 2/15/11 1 PD 1555521130-6825 1,251.2 V11082• FLEET. SEAVICE S 01849 Parts for cork dcne cn it 11/15/11 12/15/11 1 ED 1755521120-6825 109.47 J" . City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS P�j05 JAN 10, 2012, 12:21 FM ---req: Gf, TcI�-I -------leg: JL---loc: BI- ---fob: 864216 W5336---p9m: CEE20 <1.52> rpt id: 02 9�d: Check Nun SET= Check Issue Dates: 120111-121511 Check Nun: AP00154052 PE ID PE Name Irrvoice Nuri-s D smapticm Inv Date Due Date Div St Acoamt Anra.mt V11082 FLEES SERVICE S 01860 Repaax door relays and mu 11/17/11 12/17/11 1 FD 1555521130-6825 119.37 V11082 FLEES SERVICE S 01860 Repair door Tela and rtu 11/17/11 12/17/11 1 PD 1755521120-6825 10.38 V11082 FLEET SERVICE S 01860 Parts for wDrk cn it 11/17/11 12/17/11 1 FD 1555521130-6825 159.95 V11082 F= SERVICE S 01860 Parts for Hark dae cn it 11/17/11 12/17/11 1 FD 1755521120-6825 13.91 Check Nun: AP00154052 Totals: Tax: 184.21 : 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,797.32 ppaaiid: 2,981.53 Tax: 184.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,797.32 Total: 2,981.53 V10576 FRJ & ABATE AZU183 SR\'ME FPMMY HXISIDr� REH 11/29/11 12/22/11 1 PD 1835910000-6345/1)960 2,518.00 Check Nun: AP00154053 Totals: Tdx: " 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,518.00d:2 ,518.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,518.00 Tbtal: 2,518.00 V00026 CELS CLMANY, TH 0224205900091811 02242059000/213E FE-ILL 10 11/18/11 12/12/11 1 PD 1055666000-6910 6.87 V00026 CAS QZ`9PPNY, TH 04552064000B2111 04552064000/501E 57H SI10 11/21/11 12/13/11 1 PD 1025410000-6910 2,274.25 CZNPAN V00026 GAS Y, TH 1065370671292111 10653706712/809N ANS V10 11/21/11 12/13/11 1 FD 1055666000-6910 26.21 V00026 GAS CLMPANY, 'IH 1085205800691811 10852058006/733N IPLTCN10 11/18/11 12/15/11 1 PD 1030511000-6910 237.06 V00026 G1S =ANY, TH 1106205800081811 11062058000/74ON = 10 11/18/11 12/12/11 1 PD 1025543000-6910 211.13 V00026 G�S CC "PANY, TH 13802067002B2111 13802067002/73% ANaMl0 11/21/11 12/13/11 1 FD 1055666000-6910 68.21 V00026 CAS CUvPPNY, TH 16112069006B2111 16112069006/1001N AWSA 0 11/21/11 12/13/11 1 PD 1025550000-6910 67.24 CSS S CLNPANY, TH 1716208700582111 17162087005/32CN CFNM 10 11/21/11 12/17/111 FD 1025410000-6910 37.83 11 1 PD 3340735880-6910 26.03 VV000026 CCS C vPP y; M 186TH 22058008B1811 1 0614874132111 A=. 58008//72-W 177 996 B7 4 11 A 4WO 11%18%11 12ll %12%11 1 PD 1020310000-6910 625.44 V00026 CAS 034PPNY, TH 1883205800481811 18832058004/74ON ALKA 10 11/18/11 12/12/11 1 FD 1025543000-6910 1.84 Check Nun: AP00154054 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chrg: Ihu d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,582.11 Paid: 3,582.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,582.11 Tbtal: 3,582.11 V07534 C3UgIER, DtJUM 111111 a PPLOvEN i, RESID REBATE 11/11/11 12/15/11 1 PD 2440739082-6625/PAIR 75.00 City of Azusa HP 9000 01/10 12 A / P TRANSACTIONS Pagee106 IUE, JAN 10, 2012, 12:21 FM ---req: -------lag: CL JL---loc: BI-TD I---jao: 864216 ##35336---pgn: X20 <1.52> rpt id: CHF 02 SM: Check Un SEi.F>x.T Check Issue Dates: 120111-121511 Check Nun: AP00154055 ' PE ID PE Naare DTvoice Nmixs Description hw Date Dae Date Div St Pacctnzt ATamt Check AILM: AP00154055 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V13560 Fes, IMIILL 16600 11/28/11 12/22/11 1 FD 1025410000-7080 20.00 Check Nun: AP00154056 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V00064 HDL Y = CJD 513437 INV 13437/TLB SCHDM NH 11/15/11 12/15/11 1 PD 1255661000-6563 164.59 V00064 HDLMAY RCCK CO 513618 INV 513618/FCB SCEUM MI 11/16/11 12/16/11 1 FD 1255661000-6563 204.99 V00064 HDLIDAY F= CCD 513746 INV 513746/FCB SaDM MI 11/17/11 12/17/11 1 FD 1255661000-6563 327.83 V00064 I�IILIAY IdCC[C CD 514071 INV 514071/Fly HEST MIX 11/21/11 12/21/11 1 FD 1255661000-6563 163.78 Check Num: AP00154057 'Ibtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuraid: 0.00 Tax: 61.94 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist:. 799.25 Paid: 861.19 Tax: 61.94 Chrg: 0.00 Duty: ###66 0.00 Disc: 0.00 Dist: 799.25 Total: 861.19 V03432 HZVE EEFOr CRED V03432 I33vE DST CRED 2574617 O431 .#/J6 7WE:8116�91113 11/29/11 1211 /20/11 1 FD 32407FU 228780-6563. 35.17 .Check-Ncan: AP00154058 Totals: _-. ._._.. -. . ----.. ------ . --- --- --_-.- -- __-. -- Tax: 0.00 Chrg: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 3.97 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 45.31 Paid: 49.28 Tax: 3.97 Chrg: 0.00 Iuty: 0.00 Dix: 0.00 Dist: 45.31 Total: 49.28 V03432 MME DEEY7T CRED 0023638 INV r023638/PLAMC CUIT 11/21/11 12/16/11 1 PD 1055666000-6563 28.06 V03432 HIVE E= CRED 3020051 INV #302005 /A23 2 PACS{ 11/28/11 12/16/11 1 PD 1055666000-6563 8.63 V03432 FIE F�7T CRED 5052943 INV#5052943�4PK BAT, SS C 11/16/11 12/16/11 1 FD 1055666000-6563 229.17 0 City of Azusa RP 9000 01/10/12 A / P TRANSACTIONS Page107 JPN 10, 2012, 12:21 FM ---req: -------leg: Cd, JL---loc: BI-TD;I-I---jcb: 864216 4J5336---pin: CI-520 <1.52> rpt id: cHpEr102 SM': Check Nan SE[= Check Issue Dates: 120111-121511 Check Nun: AP00154059 PF ID- PE Nme Invoice NuTb r Iascx'ipticn Inv Date Due Date Div St Am=t Fy7p IIlt Check Nun: AF00154059 Totals: -- ---- -- -- ---- _ -_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 21.39 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.47 Paid: 265.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.47 Total: 265.86 V00230 III B30KS 01947115 2 Audio bocks 11/22/11 12/22/11 1 FD 1030511000-6512 38.04 V00230 MICI M B:YYS 01947116 9 Children BDc]ss 11/22/11 12/22/11 1 PD 1030513000-6503 97.31 Check Nun: AP00154060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tttx: 10.48 aug. 5'08 Duty. 0.00 Disc: 0.00 Dist: 119.79 Paid: 135.35 Tax: 10.48 Chrg: 5.08 Duty: 0.00 Disc: 0.00 Dist: 119.79 Tbtal: 135.35 V07547 INLAM DE S 111100150101 IIIV#111100150101, 11/20/1 11/20/11 12/20/11 1 PD 3140711903-6493 985.20 Check Nim: AP00154061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�13ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 985.20 Paid: 985.20 Tax: 0.00 Clip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 985.20 Tbtal: 985.20 V00913 DIIFFMnCNAL S 112211 REMTF RCSS M= 11/22/11 12/20/11 1 PD 1025420000-6253 100.00 Check NLrn: AP00154062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04729 INI)RS= BATT 50108582 INV350108582 - 11/23/11 11/23/11 12/23/11 1 FD 3240721903-6825 108.27 ark Nun: AP00154063 Totals: Tax: 10.00 � 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tac: 10.32 �': 0.00 Disc: 0.00 Dist: 97.95 Paid: 108.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.95 Total: 108.27 Ci Azusa of flP 9000 01/10/12 A / P TRANSACTIONS PPage108 JAN 10, 2012, 12:21 FM ---req: -------leg: Gh JL---loc: BI-TEM---Jcb: 864216 #J5336---pgn: CE520 <1.52> xpt id: 1RET02 SALT: Check Nun SELECT Check Issue bites: 120111-121511 Check Nim: AP00154063 PE ID PE Nacre Invoice Nucher D-e-c2iptice Inv Date Due Date Div St Acc cmt Anr nit V13561 =IE'S MDUCA 112811 ALDIT REFUD PL024890 11/28/11 12/22/11 1 PD 1045630000-7080 150.00 Check Nun: AP00154064 Totals: Tax: 0.00 QZxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10499 KGF 0215U= 120811 CM= S=CES FRXM 11 12/08/11 12/15/111 PD 1050921000-6399 4,960.00 Check Nun: A200154065 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrw id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Tbtal: 4,960.00 V03772 LA OPINICN 2124880 SPANISH PJHTCATTCN OF II 11/20/11 12/21/11 1 PD 1015210000-6601 1,397.50 Check Nun: AP00154066 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.50 Paid: 1,397.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.50 Total: 1,397.50 V00322 LA PERKS 4101011 INV #410-1011/SVC ECR 10/ 11/10/11 12/10/11 1 PD 1255661000-6493 5,509.67 Cheek Nun: AP00154067 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: -0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 Paid: 5,509.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.67 Total: 5,509.67 V00212 LEWIS SAW & LAW 143963143963 11/16/11 12/16/11 1 ED 1025410000-6626 16.31 V00212 LEWIS SAW & LAW A8172648 F18172648 10/20/11 11/20/11 1 PD 1025420000-6560 7.61 V00212 LEWIS SAW & LAW A8172649 172649 10/20/11 11/20/11 1 PD 1025420000-6560 31.81 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: --- leg: Q, JL BI-TEM--- 864216 $5336--- ---- ] pgn: C%3520 <1.52> rpt id: 102 Check Nun SE[EK'T Check Issue Kites: 120111-121511 Check Nun: AP00154068 PE ID PE Narn Invoice Neer D=scrlptic Inv Date We Date Div St Account Arnxmt Check Turn: AP00154068 Totals: - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 TDa Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.73 Paid: 55.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.73 Total: 55.73 V01494 LCs A1111M CCU 121438AS INV 121438AS: FaD SERVIC 11/07/11 12/22/11 1 PD 1020310000-6575 810.00 Check Nun: AP00154069 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Uv)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Paid: 810.00 Tax: 0.00 au-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Total: 810.00 V03545 LOS AMELES CaJ FEFW11111605148 IN #fRE-FW-11111605148/OCr 11/16/11 12/16/11 1 FD 1255661000-6493 783.61 Check Nun: AP00154070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.61 Paid: 783.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.61 Total: 783.61 V96965 LCS AN39-ES, CIO IN0152908 AR0000695/654W 011TH ST 11/15/11 12/22/11 1 PD 3940750065-6625 275.00 V96965 LCs Pfi=S C13 IN0152917 AR0000745/527W 012TH ST 11/15/11 12/22/11 1 PD 3940750065-6625 275.00 V96965 LCs AIS, CID IN0153204 AR0004658/1870 RD 11/15/11 12/22/11 1 PD 3940750065-6625 784.00 V96965 L09 AN=S: M IN0154101 AR0022907/S/2 11 C 11/15/11 12/22/11 1 HJ 3940750065-6625 275.00 V96965 LCs AN;E ' CO IND154185 AR0024962/9 1W S NAD 11/15/11 12/22/11 1 PD 3940750065-6625 377.00 V96965 L S AN=, CD IN0163060 AARR00 3118/1327N SAN GU RL 11%15%11 12/22/11 1 FD 3940750065 6625 211 1 PD 3940750065-6625 79.00 5.00 Check Num: AP00154071 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,730.00 d: 2,730.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,730.00 Total: 2,730.00 V08659 ME'S 01444 40144401270, 11/29/11- C 11/02%11 12/02%11 1 FD 1025420000-6805 16.20 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: RLBY-------leg: CL JL---loc: BI-TD:I-I---jco: 864216 #J5336---pgn: CH520 <1.52> rpt id: CMM02 SZI: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nm: AP00154072 PE ID PE Nacre ltwoice Nzrber Da=ption Inv Date D_)e Date Div St Accamt Arrant V08659 Lae'S 01925 #01925 11/15/11 12/10/11 1 PD 2880410150-7130/4101 57.25 V08659 LOWE'S 03261 #03261 11/15/11 12/10/11 1 PD 1025420000-6563 33.30 V08659 LOVE IS 03596 INV #03596 4PK PESI' CLUE 12/05/11 12/16/11 1 PD 1055666000-6563 24.60 V08659 LO✓E'S 03613 IN#03673 1 MIDSIZE MIC 11/08/11 12/08/11 1 PD 1055666000-6563 17.11 V08659 LG4E'S 03830 INV #0380 24X48 HIGH INP 11/21/11 12/21/11 1 PD 1055666000-6563 83.62 V08659 LOXE'S 03877 403877 11/09/11 12/09/11 1 PD 1025420000-6805 25.36 V08659 LOWE'S 07878 INV#07878 - 11/25/11 11/25/11 12/10/11 1 FD 3240722747-6563 15.23 V08659 LCWE'S 23079 423079 11/02/11 12/02/11 1 PD 1025420000-6805 23.17 V08659 LGWE'S 23086 INV#23086 - 11 28/11 11/28/11 12/21/11 1 PD 3240722711-6563 65.53 E V08659 LU 'S 83897 E*83897/4NICK IQaUfi 11/10/11 12/08/11 1 PD 1055666000-6563 18.50 Check Nun: AP00154072 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Taix: 22.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.33 Paid: 429.39 Tax: 22.06 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 407.33 Total: 429.39 V13562 M5NGIZIGL, EZDQ CR172960 RUW/11006801 DIMSSED 11/29/11 12/22/11 1 PD 1020310000-7080 38.00 Check Nm: AP00154073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00 V05749 W=S & ASSCCI 153398 PBMJITv=: = M 2 11/22/11 12/21/11 1 F01050921000-6399 6,375.00 Check Nun: AP00154074 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu'd: 0.00 _ Tax: - 0.00 Chrg: . - _0..0.0 Duty: - . . . 0.00 Disc: - 0.00 Dist: - - 6,375.00 - Paid: - 6,375.00 Tax: Chrg: 0 0.00 .00 Duty: 0.00 Disc: 0.00 Dist: 6,375.00 Tbtal: 6,375.00 V06754 MTJI' TWE 2686819 2 DVD's 11/23/11 12/23/11 1 PD 1030511000-6515 84.98 Check Nun: AP06154075 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.98 Paid: 84.98 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS pg�ac� ll JAN 10, 2012, 12:21 FM ---req: -------leg: (g„7L __loc: BI-TECH---job: 864216 #J5336---p9m: CB520 <1.52> rpt id: cHREIT02 SCFU: Check Nun SELECT' Check Issue Mites: 120111-121511 Check Nun: AP00154075 PE ID PE mane - Invoice Nurbe Description Inv Mite Due Date Div St Aoaxnt _mt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.98 Total: -- 84.98 V93869 mm IS CaMIET 891806 4891806 11/22/11 12/22/11 1 PD 1025410000-6625 722.00 Check Nun: AP00154076 'Iotals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 722.00 Paid: 722.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 722.00 Total: 722.00 V13287 NL6IC & ARIS SJ 111011 L aERSHIP Icy OF E 11/10/11 12/15/11 1 FD 1010110000-6625 725.14 Check Nun: AP00154077 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy��ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.14 Paid: 725.14 Tlx: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.14 'Ibtal: 725.14 V06572 MIMAL C32= 3309476 FEWM/859,Ad 11/04/11 12/15/11 1 PD 8010125000-6815 830.64 Check Nun: AP00154078 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 a1rg. 0'00 Duty' 0.00 Disc: 0.00 Dist: 830.64 Paid: 830.64 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 830.64 Total: 830.64 V07701 NEVARE3, UDIM 2005 AaM MY CJ= NEETINI 11/22/11 12/21/11 1 FD 1015210000-6493 625.00 Check Nun: AP00154079 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Paid: 625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Total: 625.00 V11704 NEW AGE SEa RiT 13939 PERMN SERVICE CN VIDDJ 12/13/11 12/13/11 1 PD 2820310041-6835 289.00 Chert Nim: AP00154080 'Iotals: a City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N Sa� 112 JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JL---loc: BI-=---jcb: 864216 #J5336---pgn: CH520 <1.52> rpt id: �TI02 Check Nun SE= ick Issue Kites: 120111-121511 Check Nun: AP00154080 PE ID PE Nacre Dmioioe Nurber De=pticn Irry Nate Dae Date Div St A mt Anount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.00 Paid: 289.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 289.00 Tbtal: 289.00 V06132 CNIARIO REFRICE 1243992.00 V06132 CNPARIO REERICE 124400 INV#124400, 11/21/11-REPA 11/21/11 1211 /21/11 1 PD 31407011 1 FD 2935-6835 1,739.00 Check Nun: AP00154081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,531.00 Paid: 2,531.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,531.00 Total: 2,531.00 V01209 PACIFIC SYSIEvS 12311 INV #12311/P.D. 'S UST - S 11/07/11 12/07/11 1 PD 1055666000-6493 1,110.00 Chack Nun: AP00154082 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Paid: 1,110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Total: 1,110.00 V95716 PAT'S TIRE SERV 25247 #25247 10/28/11 11/28/11 1 PD 1025420000-6835 212.50 V95716 PAT'S TIRE SERV 25284 #25284 11/03/11 12/03/11 1 PD 1025420000-6835 281.66 V95716 PAT'S TIRE SERV 25363 INV. #25363, 11 21 11 - F 11/21/11 12/21/11 1 FD 3340735880-6825 75.00 V95716 PAT'S TIME SERV 25403 Flat r�r, c e #72 11/23/11 12/23/11 1 PD 1555521130-6825 27.60 V95716 PAT'S TIRE SERV 25403 Flat repauxl vehicle 72 11/23/11 12/23/11 1 PD 1755521120-6825 2.40 Check Nun: AP00154083 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 C��ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.16 Paid: 599.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.16 Total: 599.16 V01480 FL MAIL GOV. S69877930101 INA 569877930101 11/16/11 12/16/11 1 PD 4849930000-6563 97.77 Check Nl n: AP00154084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pagee113 , JAN 10, 2012, 12:21 FM ---req: -------1 M JL---lac: BI-TBZ-I--- cb: 864216 W5336--- OHR �� J pgn: C&�1520 <1.52> rpt id: 02 SCRr: Check N r SEUrF Check Issue Dates: 120111-121511 Check Nin: AP00154084 PE ID PE Nam Invoice N rrber Descriptim Inv Date Due Late Div St Accant Amxsit Tax: 7.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.90 Paid: 97.77 Tax: 7.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.90 'Total: 97.77 V08411 PEIRA C17JIMM 0051708IN rxx�rv�rr: GFEH\EZTAR 18 07/31/11 12/22/11 1 PD 5000650641-2719 387.50 V08411 PETRA C3�77IB:IIIQ1 00521261N RE%ZVIIII TR6441 09/30/11 12/22/11 1 PD 5000000656-2719 155.00 V08411 PEIRA GBJID;I-Il�II 0052168IN 09/30/11 12/22/11 1 PD 5000610642-2719 775.00 V08411 PEIRA G3DIDgM 0052179IN MMUP4 EICN 09/30/11 12/22/11 1 PD 5000650641-2719 155.00 V08411 PEIRA GBJIBa-NI 0052182IN RCEEEArF/(� 18 09/30/11 12/22/11 1 PD 5000650641-2719 77.50 V08411 PEIRA ClS7Ifl;I-Il�TI 0052183IN /($2EEDIH2IAR 20 09/30/11 12/22/11 1 PD 5000650641-2719 465.00 V08411 PEIRA G33IEJNI 0052198IN SLE/SALE,' CCLIlZI' 09/30/11 12/22/11 1 FD 5000650643-2719 310.00 V08411 PEIRA GBJTEIINI 0052278IN RCEEEALE Q�IAR 'IR540 09/30/11 12/22/11 1 PD 5000610639-2719 77.50 V08411 PEIRA GBDIB",3-gI 0052286IN VIEFif TR6441 09/30/11 12/22/11 1 PD 5000650619-2719 465.00 V08411 PEIRA GBDIBaM 0052290IN JYMrF TR54057 09/30/11 12/22/11 1 PD 5000610631-2719 155.00 V08411 PEIRA GBJI�I 00523231N R / M6441 10/31/11 12/22/11 1 PD 5000000656-2719 435.00 V08411 PEIRA G3DT= 11 1 ED 5000000646-2719 145.00 V08411 PEIRA 0052474IN 1x1sFrl�rF ARB�LVIII, TR6441 10/31/11 1211 /22/11 1 PD 5000610619-2719 145.00 Check Nm: AP00154085 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,747.50 Paid: 3,747.50 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 3,747.50 Total: 3,747.50 V0027 FROFUM QUUI ' 0660007918 INM660007918, 11/15/11- 11/15/11 12/15/11 1 PD 3140711903-6539 518.02 Check Nan: AP00154086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �pai 0.00 Tax: 38.53 Chrg: 39.14 Duty: 0.00 Disc: 0.00 Dist: 440.35 Paid: 518.02 Tax: 38.53 Chrg: 39.14 Duty: 0.00 Disc: 0.00 Dist: 440.35 'Total: 518.02 V00676 RID WIIU SFUE S 120000003176 INV#1120000003176 - 10/21/ 10/21/11 11/21/11 1 FD 3240721795-6201 610.79 Check N.m: AP00154087 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " rd: 0.00 Tax: 49.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.67 Paid: 610.79 ?ax: 49.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.67 Total: 610.79 Cit of Azusa BP 9000 01 10 y / _/12 A / P TRANSACTIONS 114 'IUE; JAN 10, 2012, 12:21 FM ---req: xl1BY-------1e3: Q, JL---loc: BI-TD3-I---jcb: 864216 # 75336---pgn: X20 <1.52> rpt id: EPI02 9�ZI: Check Nun SELECT Check Issue Kites: 120111-121511 Check Nun: AP00154087 PE ID PE Nave Invoice Mxrber �esxiption Lav Date Due Date Div St Acccosit An=t V10721 FUSS, 7H:VAS 120111 FLM-CCMN.MIG RaJ RDII\T,-;1 12/01/11 12/22/11 1 PD 1035611000-6405 300.00 Check Than: AP00154088 `Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V03448 SAF=-K= SY 55372392 INM5372392/30G P17ISKgR 11/04/11 12/04/11 1 PD 4355667000-6493 228.92 Ch&A- Nun: AP00154089 Totals: Tfax: 18.42 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.50 Paid: 228.92 Tax: 18.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.50 Total: 228.92 V03759 SSR CCNSIRUCT 27902 27903 - 11/14/11 11/14/11 12/14/11 1 FD 3240723761-6493 5,482.30 V03759 SALMR CCZnUJCF 27920 27920 - 11/18/11 11/18/11 12/18/11 1 PD 3240723761-6493 2,678.21 V03759 SSR ME= 27925 INV 27925 - 11/18/11 11/18/11 12/18/11 1 PD 3240723761-6493 2,974.20 V03759 Snffi2 CCN3IRDCP 27967 INV 27967 - 11/23/11 11/23/11 12/23/11 1 PD 3240723761-6493 731.00 Check Nun: AP00154090 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 11,865.71 Paid: 11,865.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,865.71 Total: 11,865.71 V05363 SAN CMZIM BAS 0003317IN I1INV. 0003317-IN - 11/21/11 11/21/11 12/21/11 1 HD 3240722704-6231 13,252.96 V05363 SAN C�1zmTFT 3 SAN GNIZIEL B S 0003319IN IIW#0003319-IN - 113318-1N - %21%11 1111 %21%11 12%21%11 11 1 FD3240722704-62313240722704-6231 35,067.45 205.02 Check Nun: AP00154091 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn�id: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Paid: 49,525.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Total: 49,525.43 n City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Ppace tE 15 -TPN 10, 2012, 12:21 FM ---req: -------leg: a JL---loc: BI-TEXII---job: 864216 AJ5336---Agn: CH520 <1.52> rpt id: Ci ff 'I'IO2 SOU: Check Nim SE= Check Issue Dates: 120111-121511 Check Num: AP00154091 PE ID PE Nacre Invoice Nunes Description Inv Date Due Date Div St Acaamt Alnant V01229 SAN GNDR , VAL 111411 LE]NQ-IFS10/19/11 MEEIJ 11/14/11 12/20/11 1 PD 1010110000-6235 60.00 Check Nun: AP00154092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V02246 SME-CLIFFMD 1111224 INV 11-1122-4: PSYCH= 11/22/11 12/22/11 1 FD 1020310000-6350 750.00 Check Iran: AP00154093 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 - Paid: 750.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V0054 SC Fuls 1443312 INV V0054 SC ELMS 1443312 INV #1443312/F EL 11/15/11 12/15/11 1 PD 1755521120-6551 2,1173.02 88.95 Check Nun: AP00154094 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,361.97 d: 2,361.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,361.97 Total: 2,361.97 V02785 SEM 9004333727 MRvE RSHP/SRFfTF'V aVFCM 11/07/11 12/22/11 1 PD 4250923000-6230 180.00 Check Nun: AP00154095 Tbtals: I Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I7jDaid: 0.00 Tax: T 0. 00 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00045 SIEvENS RUJSI R RI120914 INV -120914/CTIRL)S&a A 11/03/11 12/03/11 1 FD 1255661000-6493 1,595.00 V00045 SIDENS DELFIR RI121734 INV -121734/,RAS=-F 11/18/11 12/18/11 1 FD 1255661000-6493 1,800.00 V00045 SIEI NS INC)= RR120737 7NV - 0737/�II, MTI 1 11/03/11 12/03/11 1 FD 1255661000-6493 2,554.00 woo45 SIEMEM INaSIR RR120738 RR-120738 SalL RESFNM 10 11/03/11 12/03/11 1 FD 1255661000-6493 899.00 1 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �16 JAN 10, 2012, 12:21 FM ---req: -------leg: Q, JL,--loc: BI-=---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: 02 SMT: Check Nan SE= Check Issue Bates: 120111-121511 Check Nun: AP00154096 PE ID PE Nane Invoice Uxrber D--qcxiption Irry Date We Date Div St Acomt- Anrxmt Check Nan: AP00154096 Totals: Talc: 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: 6,848.00 Paid: 6,848.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,848.00 Total: 6,848.00 52.29 V02307 SMRP & MAL 47890 101/09/11 12/09/11 1 FD 102554430000-6625 112.50 Check Nan: AR00154097 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh10aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.79 Paid: 164.79 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.79 Total: 164.79 V10200 S3 AL LNIFCRI R 1201125 INV #g1201125/P.D. M%TS 11 11/09/11 12/09/11 1 PD 1055666000-6493 37.60 V10200 SOCAL LNIFUN R 1201126 INV #1201126/SR. CTR. NP1T 11/09/11 12/09/11 1 PD 1055666000-6493 12.00 V10200 93M LNIFCW R 1201127 INV ####1201127/LIHRARY MUS 11/09/11 12/09/11 1 FD 1055666000-6493 21.50 NV 1201129/ V10200 SOM LNIFUM R 1201129 ICl1RFl E LNIFO 11/09/11 12/09/11 1 FD 4355667000-6201 6.74 V10200 SOIL LNIFCR4 R 1201130 1201130/STRT NNP LNFR11/09/11 12/09/11 1 FD 1255661000-6201 46.98 V10200 SGML LNIFC7N R 1201130 12011302= NNP LNFR 11/09/11 12/09/11 1 PD 1055664000-6201 19.68 V10200 SOCAL LNIFCW R 1201130 1201130 SI Mr LIVFR 11/09/11 12/09/11 1 FD 3455665000-6201 27.72 V10200 SGML LNIFCW R 1201131 INV #5.80/ MVI LNIFC7FdN 11/09/11 12/09/11 1 FD 1055666000-6201 5.80 V10200 90M LNIFCF4 R 1201138 INV #1201138 1�9 HULL NA1 11/09/11 12/09/11 1 PD 1055666000-6493 10.80 V10200 SCCPL LNIFUM R 1202387 INV 1202387/G)PkE LNIFO 11/16/11 12/16/11 1 PD 4355667000-6201 6.74 V10200 SCM LNIFM4 R 1202388 INV 1202388/= NNP LNFR 11/16/11 12/16/11 1 PD 1255661000-6201 46.98 V10200 90M LNIFU M R 1202388 7NV 12023882= Mr LNFR 11/16/11 12/16/11 1 PD 1055664000-6201 19.68 V10200 �L LNIFOR4 R 1202388 1202388/SIRP NNP LNFR 11/16/11 12/16/11 1 FD 3455665000-6201 27.72 -. -V10200-. .- SCC�1L, LNIFOW R-1202389- 1202389/FPW NNPFO 11/16/11 12/16/11 1 --PD-1055666000-6201- -- --5:80 -- V10200 9CC71L, LNIFCPM R 1203640 INV 1203640- 172 3/ 11/23/11 12/23/11 1 PD 3240721795-6201 85.09 V10200 SQL LNIFUN R 1203641 1203641 - 11 23 11/23/11 12/23/11 1 FD 3240721795-6201 63.64 V10200 SOM LNIFUfN R 1203642 INV 1203642: PRL LAU 11/23/11 12/23/11 1 FD 1020310000-6575 76.08 V10200 SOM LNIFUN R 1203643 INV 1203643/P.D. MATS 11 11/23/11 12/23/11 1 PD 1055666000-6493 37.60 V10200 S= LIVIFUN R 1203644 INV 1203644/SR. CIR. NAX 11/23/11 12/23/11 1 PD 1055666000-6493 12.00 V10200 93CAL LNIFU?4 R 1203645 INV 1203645/=11/23/111M-FTE MUS ll/23/11 12/23/11 1 PD 1055666000-6493 21.50 VV1200 � LNIFCW R 120366447 I V##00364'7/11 23 lLNIFO 11/23/11 12%23%11 1 PD 4355667000-6201 6.74 Ci of Azusa HP 9000 01/10/12 A / P TRANSACTIONS . P117 JAN 10, 2012, 12:21 AN ---req: -------leg: CL JL,---loc: BI-'IFXS-I---jcb: 864216 #J5336---ppm: CY1520 <1.52> rpt id: 02 Check N1n SE[IT`I' Check Issue Dates: 120111-121511 Check Nun: AP00154098 PE ID PE Nane Invoice Nunes Description Inv Date Due Date Div St Acozimt krount V10200 93CAL LNIFCW R 1203648 123648/SI1ZP Mr LNIFo 11/23/11 12/23/11 1 FD 1255661000-6201 41.66 V10200 Soh LNIFUM R 1203648 11203649/FAC 123648Z= M I' LNIFD 11/23/11 12/23/11 1 PD 1055664000-6201 19.68 V10200 SJCAL LNIFC R4 R 1203648 123648/= mr =Fo 11/23/11 12/23/11 1 PD 3455665000-6201 42.87 V10200 SQL LNIECIN R 1203649 MVI' L�VIFO 11/23/11 12/23/11 1 FD 1055666000-6201 5.80 V10200 93CAL LNIFCYS4 R 1203650 #1203650/IAIIC /MR 11/23/11 12/23/11 1 PD 1045830000-6201 7.87 V10200 SCX�1L LNIFO[1\1 R 1203651 INV. 41203651, 11/23/11 - 11/23/11 12/23/11 1 PD 3340735880-6201 130.23 V10200 SOCAL LNIFU N R 1203653 #1203653 11/23/11 12/23/11 1 FD 1025410000-6201 21.60 V10200 S3CAL, LNIFCW R 1203656 INV #1203656/CITY HALL IvA 11/23/11 12/23/11 1 PD 1055666000-6493 10.80 Check Nun: AP00154098 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.20 Paid: 973.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 973.20 Total: 973.20 VV000248 C� 5992311 INV V 4584896-1/48446 599231-1% 4LLIIE77W/ 11/16/11 1211 /16/11 1 PPD 1-255661000-6563 177.37 Check Nun: AP00154099 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ted: 0.00 Tax: 14.84 an g. 0.00 Dzty: 0.00 Disc: 0.00 Dist: 169.66 Paid: 184.50 CI"erg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 169.66 Total: 184.50 V00027 SaMEW C7ILIFD 2302310404112311 CLBIDER PLOP#2-30-231-04 11/23/11 12/12/11 1 FD 3240722726-6905 26.05 Check Nun: AP00154100 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik �d: 0.00 Tax: 0.00 Chrg:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26.05 Paid: 26.05 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 26.05 Total: 26.05 V00032 9aJIIUI =FD 2015214943112311 2015214943/1 ALSPA CIMS 11/23/11 12/12/11 1 PD 1055651000-6905 54.34 V00032 � CMUFO 2319085437112111 23190110511 88437/853 E FM 11/21/11 1211 /12/11 1 PD 1055651000-6905 114.02 Check Nun: AP00154101 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�dd: 0.00 City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S p� 118 JAN 10, 2012, 12:21 TM ---req: -------leg: GL JL---loc: BI-=--- job: 864216 #J5336---pgn: X20 <1.52> rpt id: CHR=02 Check Nun SEf_8XT Check Issue Dates: 120111-121511 Check Nun: AP00154101 FE ID PE Nave Lvoice NuTber Description Inv Date Die Date Div St Accamt Anount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.47 Paid: 208.47 Tax: 0.00 Chrg: 0.00 Dit11 $y:: 0.00 Disc: 0.00 Dist: 208.47 Total: 208.47 V0013V00130 SPS 4605721111611 #f4605721111611� WIR 11%16'/11 1216 11 /13/11 1 PD 5555211 1 PD 1480-6840 12.14 Check Nun: AP00154102 Totals: Tax: 0.00 Chxg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 th .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.32 Paid: 90.32 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.32 Total: 90.32_ V00130 SPARIQ.= 6252752111611 Bottled Water Service - N 11/16/11 .12/13/11 1 FD 1030511000-6493 60.38 Check Nun: AP00154103 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch id: 0.00 Tlx: 0.00 Chtg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 60.38 Paid: 60.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.38 'Total: 60.38 V12262 SIERLIII\T,' WNTER 19944 INV#19944 - 11/15/11 11/15/11 12/15/11 1 FD 3240722744-6563 13,578.60 Check Nim: AP00154104 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 �9; 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,578.60 Paid: 13,578.60 Tlx: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 13,578.60 Total: 13,578.60 V00254 . SIJ BAD E CUTA 329924 INV 329924:REPAIR TO BADS 10/03/11 11/03/11 1 PD 1020310000-6563 80.78 Check Nun: AP00154105 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tlx: 5.78 Chrg: 9.00 puty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 80.78 Tax: 5.78 Cling: 9.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Total: 80.78 V03464 T-arIDSaq T 112111 CEN/AUIUN - OCT= SFRVI 11/21/11 12/21/11 1 FD 3340775570-6301 6,727.39 City of Azusa HP 9000 01/10 12A / P TRANSACTIONS p 19 TIN 10, 2012, 12:21 FM ---req: -------leg: M JL---loc: BI-TF7,1-I---job: 864216 ##J5336---pgn: X20 <1.52> rpt id: pace SCRT: Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00154106 PE ID PE Nave Invoice NixrDer DE!s=pticn Inv Date Dae Late Div St A= not Arrouit Check Nun: AP00154106 Tbtals: Tic: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTrp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,727.39 "Md: 6,727.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,727.39 'Ibtal;, 6,727.39 V00237 MOL TEAM 11471 52.20 V00237 TOOL TEAM 11487 #INV#11487 - 11/23/11 11/23/11 121511 /23/11 1 FD 324072376311 1 PD0-6566 33.45 Check Nun: AP00154107 Totals: � . 9 0.000Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.96 Paid: 85.65 lax: 2.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.96 Total: 85.65 V09391 LU= STIE SER 114254199 4114-254199 10/25/11 11/25/11 1 PD 1025420000-6563 149.00 Check Nun: AP00154108 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 Tlx: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Tbtal: 149.00 V03180 LNI ED TRAFFIC 31522 INV 431522/SI NAME SIQZ 11/18/11 12/18/11 1 PD 1255661000-6563 315.14 Check Nun: AP00154109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Pard: 0.00 Tlx: 25.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.78 Paid: 315.14 Thx: 25.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.78 Total: 315.14 V0046 IIVIVAR LEA INC LA707113 LA707113 - 11/17/11 11/17/11 12/17/11 1 PD 3240722744-6563 598.13 V0046 LNIVAR LFA lNU LA707114 LA707114 - 11/17/11 11/17/11 12/17/11 1 FD 3240722744-6563 240.74 V0046 LNIW LSA = LA707115 TA707115 - 11/17/11 11/17/11 12/17/11 1 PD 3240722744-6563 176.00 V0046 LNIVAR LISA INC LA707116 LA707116 - 11/17/11 11/17/11 12/17/11 1 FD 3240722744-6563 180.05 V0046 UQIVAR LEA MIC LA707117 LA707117 - 11/17/11 11/17/11 12/17/11 1 FD 3240722744-6563 277.15 City of Azusa HP 9000 01/10 12A / P TRANSACTIONS PageVN 10, 2012, 12:21 FIN ---req: -------leg: C2, JL---loc: BI-TECH---jcb: 864216 #J5336---P3 -IRn: CUB20 <1.52> rpt id: � E'I'102 9DRI : Check Nun SEMCT Check Issue Dates: 120111-121511 Check Nun: AP00154110 PE ID PE Name Invoice Nuyb-x Dascnpticn Irry Date Dae Date Div St Acoc mt alt Chuck NLrn: AP00154110 Totals: - - - -- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chrg: 90.03 Duty: 0.00 Disc: 0.00 Dist: 1,382.04 Paid: 1,472.07 Tax: 0.00 Chrg: 90.03 Duty: 0.00 Disc: 0.00 Dist: 1,382.04 Total: 1,472.07 V04678 VERIZIN WIRECES 1033667109 1033667109 11/23/11 12/18/11 1 PD 4849940000-6915 738.12 VD4678 VERI2K:N WIF= 1033667109 INV 1033667109 11/23/11 12/18/11 1 FD 4849940120-6915 359.23 V04678 VERIZCN WIRELES 1033667109 1033667109 ll/23/11 12/18/11 1 FD 3140702921-6915 52.53 V04678 VERIZIN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 PD 2440739085-6625/M RK 53.53 V04678 VERDIN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 PD 3940750065-6915 52.78 V04678 VIMZaq WIRELES 1033667109 IIV 1033667109 11/23/11 12/18/11 1 PD 2830513000-6915 25.61 V04678 VERIZCN WIRELES 1033667109 INV 1033667109 11/23/11 12/18/11 1 FD 1025410000-6915 52.78 VD4678 VERI2rN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 PD 3340775570-6915 52.53 V04678 VERDIN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 FD 3340735880-6915 52.53 V04678 VERDIN WIRELE3 1033667109 INV 1033667109 11/23/11 12/18/11 1 PD 1055651000-6915 54.03 VD4678 VERDIN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 FD 8010110000-6915 60.78 V04678 VERDIN WIRELES 1033667109 1033667109 11/23/11 12/18/11 1 FD 1030511000-6915 52.53 V04678 VEEPdZZCIIJ ERIZCN � 1033667109 IN33667109 V 1033667109 113667109 /23/11 1211 /18/11 1 FD 1025410000-6915 38.01 Check Nun: AP00154111 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 Daty: 0.00 Disc: 0.00 Dist: 1,697.52 Paid: 1,697.52 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,697.52 Thtal: 1,697.52 V04678 VEERIaN aN WIRELES 1033667110 MMLY 103366711 1103366711 /23/11 1211 /18/11 1 FD 1035643000-6915 43.42 11 1 PD 1035620000-6915 41.79 Check Nun: AP00154112 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Qig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.21 Paid: 85.21 Tax: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.21 'Ibtal: 85.21 VD4678 VERI7LN WDRE[ES 1033675456 INV 1033675456: M EM SVC 11/23/11 12/18/11 1 PD 2820310043-6915 83.02 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 2121 JAN 10, 2012, 12:21 R9 ---req: -------leg: Q JLr--lcr: BI-=---job: 864216 W5336--- CIE20 <1.52> rpt id: 02 9 I: Check Than SECCT Check Issue Lytes: 120111-121511 Check Nun: AP00154113 PE ID PE Nam Invoice Uuber Il-scripticn Inv Date Due hate Div St Account Arlt Check Nan: AP00154113 Totals: - --- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iid: 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 Arty: 0.00 Disc: 0.00 Dist: 83.02 'Ibtal: 83.02 V04678 VERIZIN WFELES 1033679170 1033679170 11/23/11 12/18/11 1 PD 4849940120-6915 114.03 V04678 VERIZCN WIRELES 1033679170 1033679170 11/23/11 12/18/11 1 PD 2830513000-6915 38.01 V04678 VERDIN WIRELES 1033679170 1033679170 11/23/11 12/18/11 1 PD 4849940000-6915 76.02 V04678 VERIZCN WIIZELFS 1033679170 1033679170 11/23/11 12/18/11 1 FD 1045630000-6915/FLIR 38.01 V04678 VERIZCN WIIRECFS 1033679170IBM 1033679170 11/23/11 12/18/11 1 PD 1010110000-6915 , 69.56 V04678 VERIZ24 WIRELES 1033679170 1033679170 11/23/11 12/18/11 1 FD 1025410000-6915 38.01 V04678 VERIZCN WIRECRS 1033679170 1033679170 11/23/11 12/18/11 1 FD 1025420000-6915 38.01 V04678 VERDINWI= 1033679170 1033679170 11/23/11 12/18/11 1 PD 1035611000-6915 18.01 DIV04678 VERN WTRELES 1033679170 1033679170 11/23/11 12/18/11 1 FD 1035620000-6915 10.00 V04678 VERDIN WTRELES 1033679170 1033679170 11/23/11 12/18/11 1 PD 1035643000-6915 10.00 V04678 VERIZCN W BEIM 1033679170 1033679170 11/23/11 12/18/11 1 FD 1045810000-6915 38.01 V04678 VERDIN WIRELES 1033679170 1033679170 11/23/11 12/18/11 1 PD 3240722701-6915 76.06 Check Nun: AP00154114 Totals: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tlx: 0.00 Chxg: 0.00 Dlh': 0.00 Disc: 0.00 Dist: 563.73 Paid: 563.73 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.73 Total: 563.73 V04678 VERDIN WIFUMES 1033667111 1033667111 invoice dated 11/23/11 12/18/11 1 PD 1045630000-6915 28.45 V04678 VERIZGN WI= 1033667111 1033667111 invoice dated 11/23/11 12/18/11 1 PD 1045630000-6915/FII12 52.02 V04678 VERDIN WIRELES 1033667111 1033667111 irrvoia-- dated 11/23/11 12/18/11 1 FD 1045830000-6815 101.65 Check Nan: AP00154115 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 182.12 Paid: 182.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.12 Total: 182.12 V03185 VMIZCN 6268150960112811 TELE# 626 815-0960 081120 11/28/11 12/22/11 1 FD 4849940000-6915 83.98 Check Nun: AP00154116 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Paqe 122 JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JI,---lcn: BI-TBIII---Jcb: 864216 4J5336---pgn: CU520 <1.,52> rpt id: CH=02 Check Nan SELECT Clack Issue Lutes: 120111-121511 Check Nun: AP00154116 PE ID PE Nave Invoice Nudes Description Inv Date Due Tote Div St Acc nit Pma.nit Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-pard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00-Disc: 0.00 Dist: 83.98 Paid: 83.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.98 Tbtal: 83.98 V07649 WLk3HZ FLEET S 869122093111 69122093111/FUEL THPO 11/24/11 12/19/11 1 PD 1055666000-6551 123.98 V07649 'v� FLEET S 869122093111 69122093111/FUEL MM 11/24/11 12/19/11 1 FD 1255661000-6551 353.29 V07649 WYPffi2 FHT S 869122093111 69122093111/FUEL TH3O 11/24/11 12/19/11 1 FD 1025420000-6551 207.79 V07649 WDNMR FLEET S 869122093111 69122093111/FUEL 'IIT 11/24/11 12/19/11 1 PD 1555521130-6551 116.37 V07649 WYPffi2 FLEET S 869122093111 169122093111/FUEL THFO 11/24/11 12/19/11 1 PD 1755521120-6551 10.11 ick Nim: AP00154117 Tbtals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811.54 Paid: 811.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 811.54 Total: 811.54 V11328 VALTERS ELB= 233409600 D42334096-00/BALSAS 4"DD 11/04/11 12/04/11 1 FD 1055666000-6563 125.74 V11328 VALTERS ECE)= 233409601 INV #2334096-01 CT TS 11/02/11 12/02/11 1 PD 1055666000-6563 195.75 V11328 WALTEZS ECFX IIZl 233425800 IIV#2334258-00 75 NU 11/04/11 12/04/11 1 PD 1055666000-6563 129.12 V11328 MMI RS ELECIRT 233463101 #2334631-01/ v-10/1, 11/09/11 12/09/11 1 FD 1055666000-6563 157.61 Check Nun: AP00154118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac 48.94 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 559.28 Paid: 608.22 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.28 Total: 608.22 V10286 WEST SnNITATiCN 1583D46 ID*1583D46/NJvUvE R, 11 S 11/18/11 12/18/11 1 PD 1055666000-6493 259.45 Check Nun: AP00154119 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.45 Paid: 259.45 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.45 Total: 259.45 V07449 WI=Saq, WF 112111Simplies/Sp`Cial 11/21/10 12/15/11 1 RV 1020310000-6563 13.31 V07449 WILL.ISSN, _WUY 112111 R9 11/21/10 12/15/11 1 RV 3020310000-6221 58.48 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pagee123 =, 1W 10, 2012, 12:21 FM ---req: -------leg: GL JL---kx: BI-TECH---3eb: 864216 #J5336---pgn: CH520 <1.52> rpt id: eQ�--11RR 02 SX(I: Check Nun SEMCT Check Issue Dates: 120111-121511 Check Nun: AP00154120 PE ID PE Nacre Lvoice NXb--r Description Inv Date Due Date Div St Account Punxmt V07449 WIUJSCN, SAtW 112111 Fuel and Oil 11/21/10 12/15/11 1 RV 1020310000-6551 10.00 V07449 WILd,ISN, SnNDY 112111 'Train'g Sd=ls 11/21/10 12/15/11 1 RV 1020310000-6220 19.57 V07449 WIILISN, SMDY 112111 Postage 11/21/10 12/15/11.1 RV 1020310000-6518 44.00 Check Nun: AP00154120 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 145.36 V00278 }mac X CYT 058349249 #058349249 11/03/11 12/03/11 1 PD 1025410000-6835 692.56 Check Nun: .AP00154121 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: 692.56 Paid: 692.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.56 Total: 692.56 V00113 Y TIRE SHIES 096105 INV#096105, 11/21/11-REPA 11/21/11 12/21/11 1 PD 3140711902-6825 16.52 Check Nun: AP00154122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai'd: 0.00 Tax: 0.04 Chrg: 16.00 A.tty: 0.00 Disc: 0.00 Dist: 0.48 Paid: 16.52 Tax: 0.04 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 0.48 Total: 16.52 V01003 ZEE MEDICAL INC 0140071930 INV# 0140071930-D= 11/ 11/22/11 12/22/11 1 PD 3240721795-6564 228.68 Check Nun: AP00154123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.84 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 203.89 Paid: 228.68 Tax: 17.84 erg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 203.89 Total: 228.68 V03828 3 M SB15619 Resentizer Service Call o 11/19/11 12/23/11 1 PD 1030511000-6493 325.00 V03828 3 M XB15619 Resenitizer Repair Ialxur 11/19/11 12/23/11 1 PD 1030511000-6493 250.00 Citv of Azusa HP 9000 01/10/12 A / P TRANSACTIONS PaceIT24 TW JAN 10, 2012, 12:21 FM ---req: T➢:I-I -------lsT: (I, JL---loc: BI- ---jcb: 864216 #J5336---parr: CH520 <1.52> rpt id: CRE 02 SMT: Check Nun SECFZT Check Issue Dates: 120111-121511 Check NLrn: AP00154124 PE ID PE NaTe Invoice Nurber Description Inv Tate Due Date Div St Ac0aint At t Check Nim: AP00154124 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V05613 A T & T 6263345464112411 626-3345464 11/24/11 12/24/11 1 FD 1035611000-6915 6.55 V05613 A T & T 6263345464112411 626-3345464 11/24/11 12/24/11 1 FD 1035620000-6915 6.55 V05613 A T & T 6263345464112411 626-3345464 11/24/11 12/24/11 1 PD 1035643000-6915 6.55 V05613 A T & T 6263345464112411 626-3345464 11/24/11 12/24/11 1 FD 1055651000-6915 6.55 V05613 A T & T 6263345464112411 626-3345464 11/24/11 12/24/11 1 PD 8010110000-6915 6.55 Check Urn: AP00154125 'Ibtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.75 Paid: 32.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.75 'Ibtal: 32.75 V00438 ADWVBM FOIIICE INV62316 ITEM C-5: BLACK COMB 14 11/23/11 12/23/11 1 PD 1020310000-6575 36.98 V00438 AUNv1V KLICE INV62316 ES� SHIPPIN3 CIS 11/23/11 12/23/11 1 PD 1020310000-6575 9.99 Check NLm: AP00154126 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.99 Paid: 46.97 Tax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.99 Total: 46.97 V13565 ACU=, NUCHAE 120111 Class Instru tim Foes 12/01/11 12/23/11 1 FD 1025410000-6440 555.00 Check Nun: AP00154127 Totals: Tax: 0.00 Cling: 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: 555.00 Paid: 555.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00 V11295 ALL CITY M 25058 INV 25058: CROSSING GUVU 11/18/11 12/18/11 1 FD 1020333000-6497 6,021.56 CT_rk Nim: AP00154128 Totals: City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S pp� 125 JAN 10, 2012, 12:21 FM ---req: -------leg: (M JL---loc: BI-TEl03---jcb: 864216 # 75336---P3n: CH520 <1.52> rpt id: CH=02 9=: Check N rn SE[FLT Check Issue bites: 120111-.121511 Check Nun: AP00154128 PE ID FE Narce Invoice NLnber Des=pticl Inv Tate Dae Tate Div St Account Aunxmt 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: 6,021.56 d: 6,021.56 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,021.56 Total: 6,021.56 V01761 AREVALO, RM7� 120511 Mileage Reim zt 12/05/11 12/22/11 1 PD 1025410000-6240 31.67 Check Nun: AP00154129 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.67 Paid: 31.67 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 31.67 Total: 31.67 V00270 AMiEtE V00270 A HRZ 5�� 120511 6132.52670511 @14.86 BBIN SSW 1M SV 2/05/11 1211 /15/11 1 PD 3640750000-6455 11 1 -PD 3640750000-6455 190,210.11 577.42 Check Nun: AID00154130 Totals: Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih¢���d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 236,787.53 Paid: 236,787.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236,787.53 Tbtal: 236,787.53 V00046 AaM V00046 A P�"BIM 0356161IN 400356161-IN IN - 11/17/11 11/23/11 1211 /23/11 1 PD 1025411 1 FD 20000-6805 3759-6815 149.65 Check Nun: AP00154131 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tax: 53.23 Chrg: 12.95 Duty: 0.00 Disc: 0.00 Dist: 757.95 Paid: 824.13 Tb3c: 53.23 Chrg: 12.95 Duty: 0.00 Disc: 0.00 Dist: 757.95 'Ibtal: 824.13 V00088 B&K ELECTRIC WH S2698305002 INV. $001 INV. ��SSS2698305.002, 8/l/l 08/01/11 09/01/11 1 PD 3340735970-6563 1.37 V00088 B K ELBMIC V,E 5ELE)MIC M4 26991047001 ##S269914790089'001, 8/4/1 08/04/11 0911 /04/11 1 PD 1025420000-6563 4.30 186.60 Check Nun: AP00154132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.81 Paid: 192.27 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS p I JAN 10, 2012, 12:21 FM ---req: -------leg: Cl, JL---lcc: BI-TECH---job: 864216 W5336---pgn: XIl 20 <1.52> rpt id: RET02 Check Nun SELECT Check Issue bites: 120111-121511 Check Nun: AP00154132 PE ID_= PE Name Invoice M rber Descripticn. Inv Date Dae Date Div St Account AmXmt Tax: 0.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.81 Total: 192.27 V00759 BAKER & UaTOZ 4010007238 17 Books 11/22/11 12/22/11 1 FD 1030513000-6503 193.39 V00759 BAKER & 'I71YLOd2 4010007239 120sh Books 11/22/11 12/22/11 1 PD 1030511000-6503 1,416.80 V00759 BAKER & TAYLOR 4010007241 4 B� 11/22/11 12/22/11 1 PD 1030513000-6503 34.39 V00759 BAKER & MIM 4010007249 17 Books 11/22/11 12/22/11 1 A7 1030511000-6503 319.97 V00759 BAKER & TAYLOR 4010007275 4 chi.ldrens Books 11/22/11 12/22/11 1 HJ 1030513000-6503 46.16 V00759 BAKER & TAYIDR 4010007278 5 Bodes 11/22/11 12/22/11 1 FD 1030513000-6503 61.51 Check IvLan: AP00154133 Tbtals: Max:Tqx: 0.00 165.21 ChZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tax: 165.21 fig. 18.88 fluty. 0.00 Disc: 0.00 Dist: 1,888.13 Paid: 2,072.22 Out: Duty: 0.00 Disc: 0.00 Dist: 11888.13 'Total: 2,072.22 V05804 BFST BEST & KRI 663913 AZ[WFCCIII-IIIL, ' RMJSIT PA 10/27/11 12/22/11 1 PD 1755521270-6345 455.70 Check Nan: AP00154134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.70 d: 455.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.70 'Total: 455.70 V00710 �AN & AAS 1112531 RESEARCH 253R1 OP L.A. FEID 10%19%11 1211 /23/11 1 P11 1 FD 1055651000-6493 4,228.00 Check Nun: AP00154135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00did: 0.00 Tax: 0.00 �g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,713.00 Paid: 4,713.00 C1 rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,713.00 'Total: 4,713.00 V08172 CATO 120811 MUII IP/LT PAUL Da'41TLS 12/08/11 12/23/11 1 PD 1020310000-6230 30.00 Check Nun: AP00154136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 T)x: 0.00 Chlrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Pd'd: 30.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Page 127 JAN 10, 2012, 12:21 FM ---req: RUBY-------leg: Q, JL---loc: BI-TECH--- 'cb: 864216 #J5336--- CI- F=02 pan: 01520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 120111-121511 Check Nun: AP00154136 PE ED _ PE Nang Invoice Nud)er Descriptim Irnr Date Due Date Div St Aco zmt malt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Ibtal: 30.00 V06376 CCH IISaUnRAIE 477167 LU [aster Tax Gude 202 11/21/11 12/23/11 1 PD 1030511000-6503 107.24 Check Nun: AP00154137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlTeald: 0.00 Tax: 7.74 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 88.50 Paid: 107.24 Tax: 7.74 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 88.50 Total: 107.24 V0031 CIFI1= CCNMINII 0089449112211 SE1ZVICE/740N EALTCN AaM 11/22/11 2/15/11 1 PD 1025543000-6235 5.37 V0031 CHnJ R CTNNLNI 022761912211 SERVICE/1540N VI; P A 11/22/11 2/15/11 1 FD 1008000000-6298 61.99 Check Nun: AP00154138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.36 Paid: 67.36 Tax: 0.00 Chrg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 67.36 Total: 67.36 V0032 CHEVRaT AND TER 32447552 SL%TEMQNF 32447552: G SOL 2/06/11 2/06/11 1 PD 1020310000-6220 121.22 V0032 CHEVR2N -6551 253.76 V0032 CFEVRN A p TEX 32447552 S 32447552: CSL 2 32447552 SUUUvENr 32447552: G%SOL /06/11 211 %6/11 1 PD 28203100410-6235 185.88 Check Nun: AP00154139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.86 Paid: 560.86 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.86 Total: 560.86 V03739 CCNMIVITY ACTIO 20111 DEC 2011 SERVICE FEE 2/01/11 2/15/11 1 PD 1050921000-6736 572.50 Check Nun: AP00154140 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:�ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS 128 JAN 10, 2012, 12:21 FM ---req: -------le3: C3, JL---lcn: BI-TEM---jcb: 864216 #35336---pgm: C 520 <1.52> rpt id: �TI02 �HI: Check N rn SaB:T Check Issue Dates: 120111-121511 Check Nun: AP00154141 PE ID PE Nme Invoice Nxrber . Descx pticn I.nr Date Due Late Div St Ac OaKlt Aero nit V06175 Ca IIY OF LOG A RE6V711111604549 RSC-LAC-15906E PALLENIIN 11/16/11 12/22/11 1 PD 3240723761-6605 725.00 V06175 OJIM OF ICS A REFSV4111604594 FLEX-LPI:-LARK ELLENWJJM 11/16/11 12/22/11 1 PD 3240723761-6605 399.00 V06175 CSxhIIY OF LOS A REPW1111604660 PCEC-LAC-SAN BEFAMDD 11/16/11 12/22/11 1 PD 3240723761-6605 1,159.44 Check Nun: AP00154141 Totals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.44 Paid: 2,283.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.44 Total: 2,283.44 V06892 CISIIIN SIMS IN 8170 SU&EnLANCE SIGNIS 'IS= 11/16/11 12/23/11 1 FD 1055666000-6563 652.50 Check Nun: AP00154142 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID� .d: 0.00 Tax: 52.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 652.50 Tax: 52.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 652.50 V00318 DIC'K'S AVID SUP 3858 #3858 11/16/11 12/16/11 1 FD 1025420000-6560 20.14 Check Nun: AP00154143 Totals: Tax: 0.00 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.14 Paid: 20.14 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.14 "Total: 20.14 V02462 EMPIRE CLEMING 560748 IT" 947990 : #318 WIP 11/23/11 12/23/11 1 FD 1020310000-6545 202.32 Clerk Nun: AP00154144 Tbtals: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.-00 Dist: 0.00- rd: 0.00 Tax: 16.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.04 Paid: 202.32 Tlx: 16.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.04 Total: 202.32 V10855 FAFTLEK, HARE 112911 DRIP REBATE PR'-G2PM 11/29/11 12/22/11 1 PD 3240721791-6625 1,191.03 Check NLrn: AP00154145 Tbtals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingaid: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �29 JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JL---loc: BI-TD D---job:. 864216 #J5336---pgn: X20 <1.52> rpt id: 02 SART: Check Nun S1J_FX'T Check Issue Dates: 120111-121511 Check Nun: AP00154145 PE ID PE Narre Invoice NLrrber Desciptiori Inv Date Due Date Div St Accxzmt Piromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.03 Paid: 1,191.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.03 Total: 1,191.03 V13184 CVRCIA, CHRISTI 120111 Class Instruction Fees 12/01/11 12/23/11 1 PD 1025410000-6440 656.25 Check Nun: AP00154146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Ctn_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.25 Paid: 656.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.25 'Ibtal: 656.25 V07086 CT7JC ITCN I 48486729 TIE V 13055684: APPLE WIR 11/21/11 12/22/11 1 PD 1020310000-6527 70.68 C1 eck Nun: AP00154147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 5.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.99 Paid: 70.68 Tax: 5.69 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.99 Tbtal: 70.68 V13419 D !�= 11C.,MAR 526392 1" 23-3/4" X 8" T= WH 09/30/11 12/22/11 1 PD 1025410000-6625 1,248.62 Check Num: AP00154148 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tic: 100.46 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.16 Paid: 1,248.62 Tax: 100.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.16 Total: 1,248.62 V03432 = LST CRED 1195303 Ptd 11/30/11 12/20/11 1 PD 2825420074-6569 21.72 V03432 D-PS'E D1FOT CFM 8024207 CLAISICIVE PARK 11/23/11 12/20/11 1 PD 1025420000-6563 38.03 V03432 HD E 1ETOT CRED 9013555 NDIAN ISLAMS MSRIFOSA 11/22/11 12/20/11 1 ID 1025420000-6563 47.72 V03432 H3vE DEPOF CRED 69.67 V03432 FINE DST CRED 9141308 CHRIS vASWINIM STTREE LIC�ITII� 112/02/11 1211 /20/11 1 PD 1025420000-6563 0000-6805 245.48 Clerk Nun: AP00154149 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 422.62d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.62 Tbtald: 422.62 CitvofAzusa HP9000 01/1012 A / P TRANSACTIONS P� JAN 30 10, 2012, 12:21 FM ---req: -------leg: GL JL---lcc: BI-TFII-I---job: 864216 #J5336---pgn: CUB20 <1.52> rpt id: IRETI02 93RT: Check Nun SE= Check Issue Dates: 120111-121511 Check Nun: AP00154149 PE ID PE Nsne Lwoice Niter D s=pticn 1w Date Due Late Div St Accrnmt Pmxait V04161 HSS CISO 12570 #12570 11/16/11 12/16/11 1 PD 1025420000-6805 153.19 Check Nun: AP00154150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.19 Paid: 153.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.19 Tbtal: 153.19 V00372 JEBISEN PREMST SC78197 ON ASM 3048 PXY GLV S/A 10/12/11 12/22/11 1 PD 3340735940-6493 1,397.52 Check Nun: AP00154151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upid: 0.00 Tax: 100.52 Tax: 100.52 Qiig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,297.00 Paid: 1,397.52 9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,297.00 Tbtal: 1,397.52 V13566 JCNES, KASSANIDR 113011 Officiation Foes 11/30/11 12/23/11 1 PD 1025410000-6445 300.00 Check Nun: AP00154152 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Max: 000 �9 :0 .00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01324 K MCA MINDUA 219305762 INV# 219305762 10/30/11 11/30/11 1 FD 1050921000-6850 29.26 Check Nun: AP00154153 Tbtals: Tac: 0.00 Qiig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.26 Paid: 29.26 Tic: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 29.26 Tbtal: 29.26 V01020 LINDM YPNLFAC 13683 25KIP CHAIN LJPIIC W/ NPG G 11/22/11 12/22/11 1 PD 3340735930-6563 306.68 Clock Nun: AP00154154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai.d: 0.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Ppiaqee JAN 10, 2012, 12:21 R9 ---req: -------leg: C3, JL---loc: BI-TECH---job: 864216 W5336---p9m: CF1520 <1.52> rpt id: CEREIT02 9DIZI: Check Than SELEX'I' Check Issue Dates: 120111-121511 Check Nun: AP00154154 PE ID PE Nares LTjoice Nunes Des=pticn Iriv Late Due Date Div St A=xnt An imt Tbx: 24.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.00 Paid: 306.68 Tax: 24.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.00 Total: 306.68 V04987 NFALCNI, JCFN 120111 TRAVEL EXP/CRITIC II= 12/01/11 12/22/11 1 PD 1020310000-6221 105.89 Check Nun: AP00154155 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.89 Paid: 105.89 TM: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.89 Total: 105.89 V04054 MIL FTN 372499 AM-AL FC6MCE ACH FEE: AC 11/08/11 12/10/11 1 M 1015210000-683.0 50.00 Chick Mtn: AP00154156 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Dal : 0.00 - T�c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 7 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02582 NAINIER 198698 CEENER-liquid howl 11/28/11 12/23/11 1 PD 1000000000-1601 318.68 Check Nun: AP00154157 Tbtals: Ta x: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 'Ix: 25.64 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 293.04 Paid: 318.68 Tax: 25.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 293.04 Ibtal: 318.68 V13179 M 'S 20I ER 110597P 911 SERVICE CAL CN L110597F 911 SERVICE CALL CN � 11/16/11 1211 /23/11 1 PD 1055666000-6563 11 1 FD 1055666000-6493 1,090.000 Check Num: AP00154158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.83 Chrg: 1,040.00 Duty: 0.00 Disc: 0.00 Dist: 88.18 Paid: 1,135.01 Tax: 6.83 Chrg: 1,040.00 Duty: 0.00 Disc: 0.00 Dist: 88.18 Tbtal: 1,135.01 V10790 MUFC ii1 LPNGDC 53237 EXTRA WORK OCICJEER 2011 10/24/11 12/23/11 1 FD 1025420000-6493 77.30 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �32 VN 10, 2012, 12:21 HN ---reg: -------leg: CL JL---loc: BI-TTI---job: 864216 #J5336---pgn: CH520 <1.52> rpt id: 02 SOFd': Check Nun SEDT Check Issue Dates: 120111-121511 Check Nun: AP00154159 PE ID PE Name Davoice Nurber Dascriptim Irnr Date Due Date Div St Ac=mt Amount V10790 M1RTFOSA LANDSC 53238 LSA WORK - CX'TL"'9�1R 2011 10/24/11 12/23/11 1 PD 1025420000-6493 112.00 Cheek Nun: AP00154159 Totals': Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihva�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.30 Paid: 189.30 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.30 Total: 189.30 V08931 MPTINEZ, AURIA 113011 Mileage Reinbursenent 12/05/11 12/22/11 1 PD 1025410000-6240 40.29 Check Nim: AP00154160 Tbtals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Uuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.29 d: 40.29 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.29 Total: 40.29 V07701 NEUARFZ, E:r,1M 2006 ALDI'IURDY NP.IIJl' 11/22/11 12/22/11 1 FD 1010130001-6493 125.00 Check Nun: AP00154161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 d: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V00540 OFFICE DEFOr IN 521066125001 TGER/rO 017543 12/05/11 12/15/11 1 PD 4849942120-6527 304.38 V00540 OFFICE DEPOT IN 587306187001 160260 item #, SNircjline ll/21/11 12/22/11 1 FD 1045810000-6530 34.50 V00540 OFFICE DELI' IN 587414244001 Iter 348-359 cAite cards 11/22/11 12/22/11 1 PD 2125541000-6530 15.16 V00540 OFFICE DEPOT IN 587414244001 Itan 681-924 ivory cards 11/22/11 12/22/11 1 PD 2125541000-6530 15.16 V00540 OFFICE D= IN 587414244001 Item 36-840 2-part rece 11/22/11 12/22/11 1 PD 2125541000-6530 4.88 V00540 OFFICE TSP IN 587414244001 Itan 385-053 Fiskars sci ll/22/11 12/22/11 1 PD 2125541000-6530 6.94 V00540 OFFICE DElx7I IN 587414244001 It 970-450 Blue Oe of 11/22/11 12/22/11 1 FD 2125541000-6530 1.47 V00540 OFFICE TSI' IN 587414244001 Item 970-478 green certi 11/22/11 12/22/11 1 PD 2125541000-6530, 1.47 V00540 OFFTCE DEFOF IN 587414244001 Itan 239-772 red certifi 11/22' 1 12/22/11 1 FD 2125541000-6530 2.37 V00540 OFFICE DEFOF IN 587414244001 Itan 547-174 scotch pack 11/22/11 12/22/11 1 PD 2125541000-6530 13.23 V00540 OFFICE TEEOT' IN 587414244001 Iten 925-491 sharpie ass 11/22/11 12/22/11 1 PD 2125541000-6530 5.71 V00540 OFFICE DEEC7I' IN 587681359001 SvEAD YELILW (SASS-FOLDER 11/22/11 12/22/11 1 PD 1050921000-6530 27.14 V00540 OFFICE DEPOT IN 587681359001 AT A C4_AN:E 9X11 BLACK 11/22/11 12/22/11 1 PD 1050921000-6530 7.21 V00540 OFFICE DEBT IN 587681359001 FORAY PLAUM 9X11 BLACK 11/22/11 12/22/11 1 PD 1050921000-6530 8.13 Ci of Azusa HP 9000 01/10/12 A / P TRANSACTIONS CJAN 10, 2012, 12:21 FM ---r q: R1M-------leH: 3 JL --lcr: W: ---p9m: CE520 <1.52> rpt id: R33 02 SCRT: Check Nun SECT Check Issue Dates: 120111-121511 Check Nun: AP00154162 PE ID PE Nave ITIV010e I.rfier Description Inv Date Due Date Div St Account Amount V00540 OFFICE LEPOr IN 587681359001 LLaYt der blk p1a7Il7er 11/22/11 12/22/11 1 ED 1050921000-6530 3.62 V00540 OFFICE DEIC7P IN 587681359001 blue sW �eeklwn[ithlyy 11/22/11 12/22/11 1 PD 1050921000-6530 9.61 V00540 OFFICE DEEUP IN 587727902001 478792- VY CLI 6 11/23/11 12/23/11 1 PD 3240722701-6530 27.34 V00540 OFFICE D= IN 587727902001 C4844A-B1ACK BE GV?T LLYI 11/23/ll 12/23/11 1 FD 3240723751-6530 60.86 V00540 OFFICE DEFOr IN 587727902001 C4836A CYAN INK CARIRIDM 11/23/11 12/23/11 1 PD 3240723751-6530 60.86 V00540 OFFICE DEFOI IN 587727902001 C4838A YELLOW INK CARIRID 11/23/11 12/23/11 1 FD 3240723751-6530 60.86 V00540 OFFICE DEPOF IN 587727902001 556181 V00540 OFFICE DEPOT IN 587727902001 392830 BIG�TALL HINK � 11/23/11 11 12/23/11 11 1 PPD 3240721792-65207 278.39 Check Nun: AP00154162 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 83 83 Tax: : 0.00 Duty: 0.00 Disc: 0.00 Dist:' 926.32 Paid: 1,010.15 83.83 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.32 Total: 1,010.15 V09753 OVRCM, RACHEIE 120711 Mileage Reurburserent 12/12/11 12/23/11 1 PD 1050921000-6240 169.27 Clark NLm: AP00154163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uryedd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.27 Paid: 169.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.27 Total: 169.27 V08983 R & S OVERHEAD 12911 DOCR CLICKERS: MULTI-CME 11/21/11 12/22/11 1 FD 3340735910-64?3 220.02 Cl_rk Nun: AP00154164 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h ted: 0.00 Tax: 17.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.32 Paid: 220.02 Tax: 17.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.32 Total: 220.02 V00045 SIEPvES1S M)USIR RI120180 INVWI-120180/CTIIU1S6I3D8 10/25/11 12/24/11 1 PD 1255661000-6493 202.00 Check Nun: AP00154165 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.00 Paid: 202.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 hist: 0.00 Dist: 202.00 Total: 202.00 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS page 134 JAN 10, 2012, 12:21 FM ---req: F&M-------le3: Q, JL,--10C: BI-TBZH---job: 864216 W5336---pgrn: C1520 <1.52> rpt id: CUUM02 9JKI: Check Nun SE= Check Issue Utes: 120111-121511 Check Nun: AP00154165 PE ID FE Notre Irwoice Uxrbe- Descriptim 1w Date Dae Fite Div St Arxumt A namt V08834 SIINPLOI PPIM ER 762050SI TURF-quick dry 11/22/11 12/22/11 1 FD 1000000000-1601 445.88 Check Nun: AP00154166 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uld: 0.00 Tax: 35.88 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Paid: 445.88 Tax: 35.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total: 445.88 V08056 SI*EARD INSURA 111211 LIFE 011 12/06/11 12/15/11 1 PD 1000000000-2725 2,287.17 V08056 SDMIAND INSURA 111211 LIFE 011 12/06/11 12/15/11 1 PD 1200000000-2725 113.02 V08056 STAIDIFZD EZURA 111211 LIFE 011 12/06/11 12/15/11 1 PD 1500000000-2725 75.28 V08056 SEMARD UZ-FA 111211 LIFE1=01 o11 12/06/11 12/15/11 1 FD 1800000000-2725 20.10 V08056 SMS INSM 111211 LIFE011 12/06/11 12/15/11 1 PD 2100000000-2725 12.86 V08056 SIANDNZD INSURA 111211 LIFEoil 12/06/11 12/15/11 1 PD 2400000000-2725 21.12 V08056 SMEARD E\TgLZA 111211 LIFE011 12/06/11 12/15/11 1 FD 3100000000-2725 349.88 V08056 SIS INSLRA 111211 LIFE011 12/06/11 12/15/11 1 PD 3200000000-2725 357.64 V08056 SPAN PM INSLPA 111211 LIFE011 12/06/11 12/15/11 1 FD 3300000000-2725 396.79 V08056 SI7�RD INSURA 111211 LIFE011 12/06/11 12/15/11 1 PD 3400000000-2725 115.98 V08056 SUMARD WURA 111211 LIFEOil 12/06/11 12/15/11 1 PD 3700000000-2725 10.86 V08056 SE*EAND II&M 111211 LSFE011 12/06/11 12/15/11 1 PD 3900000000-2725 11.70 V08056 SIA UPD DELRA 111211 LIFE 1 12/06/11 12/15/11 1 FD 4200000000-2725 27.64 V08056 SD*DAFD EMSURA 111211 LIFEil 12/06/11 12/15/11 1 FD 4300000000-2725 14.52 V08056 SURD INSURA 111211 LIFEil 12/06/11 12/15/11 1 FD 4800000000-2725 166.58 V08056 STAKED II3SM 111211 LIFEil 12/06/11 12/15/11 1 PD 8000000000-2725 76.50 V08056 ST1NWU IlUURA 111211D DISAB011 12/06/11 12/15/11 1 FD 1000000000-3044 7,261.62 V08056 SIS DOLRA 111211D DISAB011 12/06/11 12/15/11 1 FD 1200000000-3044 324.50 V08056 STANDARD W RA 111211D DISAB011 12/06/11 12/15/11 1 FD 1500000000-3044 213.90 V08056 STANQ M INS'M 111211D DISAB011 12/06/11 12/15/11 1 FD 1800000000-3044 57.75 V08056 SI7�NCAM II�ULM 111211D DIS4B011 12/06/11 ]2/15/11 1 - FD 2100000000-3044 37.54 -V08056 - SIS II�[II2A 111211D DISAB011 12/06/11 12/15/11 1' FD 2400000000-3044 60.98 V08056 SIS IMSUZA 111211D DIS1B011 12/06/11 12/15/11 1 PD 3100000000-3044 1,008.00 V08056 SUND?1RD I101A 111211D DISAB011 12/06/11 12/15/11 1 FD 3200000000-3044 1,014.41 V08056 SIAM II35URA 111211D DIS4BO11 12/06/11 12/15/11 1 PD 3300000000-3044 1,027.02 V08056 SI�llIDTM R\131A 111211D DISAB011 12/06/11 12/15/11 1 FD 3400000000-3044 333.96 V08056 SMUYIAD INaM 111211D DISAB011 12/06/11 12/15/11 1 FD 3700000000-3044 32.97 V08056 SIAIYM INSURA 111211D DISAB011 12/06/11 12/15/11 1 PD 3900000000-3044 33.38 V08056 ST�RD Il�[BA 111211D DISABo11 12/06/11 12/15/11 1 FD 4200000000-3044 80.78 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pagee135 JAN 10, 2012, 12:21 PM ---req: -------leg: GL JL,--loc: BI-TDD-I--- 'cb: 864216 W5336--- ��gF2t J porn: X20 <1.52> rpt id: 02 Check Nun SEDT Check Issue Dates: 120111-121511 Check Nun: AP00154167 PE ID PE Nave Invoice Mirber Dipticn Inv Date We Date Div St Account An'xrt V08056 SIPIVPM IlSS[JRA 111211D DIMfil011 12/06/11 12/15/11 1 PD 4300000000-3044 37.88 V08056 SIANCIARD EU-PA 111211D DI SAB =0 12/06/11 12/15/11 1 PD 4800000000-3044 478.52 V08056 STA UM INSURA 111211D DISAB =011 12/06/11 12/15/11 1 FD 8000000000-3044 229.54 Check Nun: AP00154167 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,290.39 Paid: 16,290.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,290.39 Total: 16,290.39 131.00 VV006315 ST� � RHES [ 068917 PM FCR y & G 11/08/11 1211 /22/11 1 PD 3455665000-6493 11 1 FD 3455665000-6493 11,521.00 Check Nun: AP00154168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrukiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,652.00 Paid: 13,652.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,652.00 Total: 13,652.00 V12889 S[N39D PLHTC 2012AZ= MFvEER FEES/IFAS 12/01/11 12/22/11 1 FD 4849930000-6230 195.00 Check Nun: AP00154169 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyy���d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Tbtal: 195.00 V08003 SUPERIOR ALARM 89689 CITY WOD, 809 N. A MEN 07/07/11 12/23/11 1 PD 1055666000-6563 411.56 V08003 SUPERIOP AL79N 89689 LAaR AND TRAVEL CRAM SS 07/07/11 12/23/11 1 PD 1055666000-6493 255.00 Check Nun: AP00154170 Tbtals: Tax: 36. 6 : 0.00 0.00 Disc: 0.00 Dist: 0.00 tk1paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 666.56 Tax: 36.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Tbtal: 666.56 V113175 � D19559 .1100%� A 10/227/11 12/15/11 1 PSD 3380000730-7130%7301 9,171.73 Citv of Azusa HP 9000 01/10/12 A / P TRANSACTIONS PageI36 �: oc: BI-TECH JAN 10, 2012, 12:21 FM --- -------leg: CL JL---l ---job: 864216 W5336---pgn: CH520 <1.52> rpt id: CHRT02 Check Nun SELECT Check Issue Dates: 120111-121511 deck Nun: AP00154171 PE ID PE Nsne Invoice Nurber Description Inv Late Due Date Div St Acoamt Anqunt ChRck Nun: AP00154171 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,550.60 ' Paid: 16,550.60 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,550.60 Tbtal: 16,550.60 V02503 ]APIA, RACHEL, 111711 Mileage Pe�ent 11/28/11 12/22/11 1 FD 3140711920-6240 107.10 Check Nun: AP00154172 Tbtals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.10 Paid: 107.10 Tax: 0.00 cynff j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.10 Tbtal: 107.10 V03108 VPbJCA RARFN 111711 Mileaqe Reurtxmarent 11/29/11 12/22/11 1 FD 3140711920-6240 78.03 V03108 VANC1, KMZEN 111711 RHDB7PARKDU 11/29/11 12/22/11 1 FD 3140711920-6235 45.00 Check Nun: AP00154173 Totals: `Pax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lvp id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.03 Paid: 123.03 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.03 Total: 123.03 V08014 VE LS, TTM A. 120111 Officiatim Fees 12/01/11 12/22/11 1 PD 1025410000-6445 450.00 Check Nun: AP00154174 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 450.00 V02046 VEST COVIDA, CI 007146 FIRST QIR PFFav= 11/23/11 12/22/11 1 PD 3240723761-6605 1,312.50 Check Nun: AP00154175 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Chr Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,312.50 Paid: 1,312.50 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11312.50 Tbtal: 1,312.50 RCi of Azusa HP 9000 11/10/12 ...... A / P T R AN S ACT IONS Paqe 137 JAN 10, 2012, 12:21 FM ---req: - lea: Q JL --loc: BI-TSH--- cb: 864216 #J5336--- J pam: C%j520 <1.52> rpt id: CRRmo2 SORT: Check Nun SEf.E1rT Check Issue Dates: 120111-121511 Check Nun: AP00154175 PE ID PE Nene Invoice N_rber Descriptim Inv Date Due Date Div St Aomt Ain Dunt V04133 AZUSA FCLSC2 OF 2630/1101025 PY#25/11 12/15/11 12/15/11 1 FD 1000000000-3020 5,469.00 Check Nun: AP00154176 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i�y��d: 0.00 Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,469.00 Paid: 5,469.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,469.00 Total: 5,469.00 VV001303 C71iS� FR N 2554/1101025 � 563378571 71 12/15/11 12/15/11 1 FD 3400000000-3099 376.43 Check Nim: AP00154177 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: 442.86 Paid: 442.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.86 Total: 442.86 V09847 CP.LSFURNIA SPAT 2552/1101025 CITklt# KD074411 12/15/11 12/15/11 1 PD 1000000000-3099 292.61 Check Nsn: AP00154178 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UpEdd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 QUIFCFNIA STAT 2552/1101025A Com# VM55075 12/15/11 12/15/11 1 AJ 3200000000-3099 184.61 Check Nm: AP00154179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61Paid: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal Tax: 0.00 � : 184.61 V94438 CIVILIAN AS90C.T 2625/1101025 PY#25/11 12/15/11 12/15/11 1 PD 1000000000-3020 610.25 Check Nm: AP00154180 Totals: City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �38 TLIK JIB] 10, 2012, 12:21 FM ---rs;: -------leg: CL JLr--loc: BI-TD;I-I---jcb: 864216 4J5336---pgn: CH520 <1.52> rpt id: 02 =: Check Urn SE= Check Issue Dates: 120111-121511 Check Nsn: AP00154180 PE ID PE Nam Lwoioe I-rrber Des=ptim Irry rate Dae Date Div St Acoa.mt An=t Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 610.25 Paid: 610.25 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.25 Total: . 610.25 V00653 HAKIEOAD LIFE I 2405/1101025 PY425/11 12/15/11 12/15/11 1 PD 1000000000-3054 16.15 Check Nim: AP00154181 Totals: Tax: 0.00 Chr9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UI)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEVYIIN3 OFFTCER 2556/1101025 CASEY# 101300639 12/15/11 12/15/11 1 FD 1000000000-3099 100.00 Check Nun: AP00154182 Tbtals: Tax: 0.00 uz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11802 SUPS PAYMENF 2552/1101025 LR1996-002825 12/15/11 12/15/11 1 PD 1200000000-3099 285.10 Check Nim: AP00154183 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U Dal d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 285.10 d: 285.10 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Total: 285.10 V02752 ltF FAIM HAN 120111 FY11 FFOPERTY TAX JULY-NJ 12/01/11 12/01/11 1 PD 5000000137-2719 1,885.32 Check Nun: AP00992133 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,885.32 Paid: 1,885.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,885.32 Total: 1,885.32 V97136 CALTEU TIA INDE 21369732 HiEK 4 CAISO INV 20111129 11/30/11 12/05/11 1 FD 3340785560-6493 2,808.88 0 CiN of Azusa HP 9000 01/10/12 A / P TRANSACTIONS P e139 JAN 10, 2012, 12:21 FM ---req: ?F]AI-I -------leg: GL JL BI- ---'ob: 864216 #J5336--- pg J n: (Rj520 <1.52> rpt id: 02 =: Check Num SE= Check Issue Dates: 120111-121511 Check NIIn: AP00992134 PE ID PE Nam Lmice Nmber D29criptirn Irry Date Die Date Div St Accamt Amxmt V97136 GRMKRM RSIE 21369732 FffiC 4 CAISO INV 20111129 11/30/11 12/05/11 1 PD 3340775550-6590 36,028.97 Check Nim: AP00992134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTry���d: 0.00 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,837.85 Paid: 38,837.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,837.85 Total: 38,837.85 V06107 U.S. HANK CSRRP 112211 CEMEO(FN) 11/28/11 12/05/11 1 PD 1045810000-6230 110.00 V06107 U.S. BANK CERP 112211 CITY M32.CCNF.R9MST/J.M 11/22/11 12/05/11 1 PD 1010110000-6235 595.00 VV006107 U.S. B II COIR 112211 F 112211 HD9VER �C� 11%22%11 1211 %05/11 1 PD 1020310000-6572 1411 1 PID 1020310000-6572 9.98 V06107 U.S. BANK C1RRP 112211 HOSJER CLEANER BAGS 11/22/11 12/05/11 1 FD 1020310000-6572 12.06 V06107 U.S. BANK CZRP 112211 CELLI AR CREDIT - 11/22/11 12/05/11 1 FD 1020310000-6569 -349.75 V06107 U.S. BANK C17RP 112211 65 WATT LTGHT REF'LFX'ICR B 11/22/11 12/05/11 1 PD 1020310000-6815 145.44 V06107 U.S. BANK CTRRP 112211 20 FR\GTF INI' PADS 11/22/11 12/05/11 1 PD 1020310000-6545V06107 U.S. RPW CORP 112211 94.95 V06107 U.S. BANK CORP 112211 �CSGCISEE�RS 11%22%11 1211 %05%11 1 FD 103051111 1 PD 0000-6625 144.405 V06107 U.S. BANK CORP 112211 PLA caw.-IJnNCY jaum 11/22/11 12/05/11 1 PD 1030511000-6220 215.00 V06107 U.S. HANK CSRRP 112211 PLA O�VF'. REGIST REED SIR 11/22/11 12/05/11 1 PD 1030511000-6220 215.00 V06107 U.S. BANK OMP 112211 READDG GUN CHDICES GUI 11/22/11 12/05/11 1 ED 1030511000-6503 9.23 V06107 U.S. BANK CC2P 112211 AIERI(j)N r,IERARv ASSOCIAT 11/22/11 12/05/11 1 PD 1030511000-6230 195.00 V06107 U.S. BANK CCRP 112211 VERDIN 'S 11/22/11 12/05/11 1 PD 1030511000-6493 20.00 V06107 U.S. BANK C: RP 112211 HL)SM'S MET C.JE'FFERS•F 11/22/11 12/05/11 1 Fit 1010110000-6235 51.60 V06107 U.S. BANK OMP 112211 M3R.RMI CN F.l 11/22/11 12/05/11 1 PD 1010110000-6235 595.00 V06107 U.S. BANK (33RP 112211 KR.CU F.PMI CN ITI 11/22/11 12/05/11 1 PD 1255661000-6235 595.00 V06107 U.S. BANK CERP 112211 S[vAR '&FII\1L(FB-SIDRFS INV 11/22/11 12/05/11 1 FD 1000000000-1601 262.43 V06107 U.S. HANK CORP 112211 CgS EO(FN) 11/22/11 12/05/11 1 PD 1045810000-6230 110.00 V06107 U.S. SANK CERP 112211 AMERICA RIMIC WCPJS ASSO 11/22/11 12/05/11 1 PD 4849930000-6504 650.00 V06107 U.S. BANK OMP 112211 MVA(IT) 11/22/11 12/05/11 1 FD 4849930000-6235 115.00 V06107 U.S. BANK CC RP 112211 DISCaNT SC DOL SUPPLY(RE 11/22/11 12/05/11 1 HD 1025410000-6625 408.60 V06107 U.S. BANK CC%RP 112211 GffvnFR(FW) 11/22/11 12/05/11 1 PD 1055664000-6569 730.85 V06107 U.S. 2*K CORP 112211 Laf S' END BLS CUIGITIER( 11/22/11 12/05/11 1 FD 1025543000-6625 273.94 V06107 U.S. BANK CORP 112211 iDTITED EXPRESS(HR) 11/22/11 12/05/11 1 PD 4250923000-6235 374.80 V06107 U.S. BANK OMP 112211 i371Ei (HIR) 11/22/11 12/05/11 1 PD 4250923000-6235 325.09 V06107 U.S. BANK CTRRP 112211 CAR 1 10 201 11/22/11 12/05/11 1 FD 3140702921-6235 52.59 V06107 U.S. BANK CURP 112211 HMEL/G. LEC/I�7J 11/22/11 12/05/11 1 PD 3140702921-6235 91.56 v06107 U.S. BANEC CLRP 112211 FRC7IE1/G. / TICN 11/22/11 12/05/11 1 FD 3140702921-6235 91.53 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS P e140 TM JAN 10, 2012, 12:21 FM ---req: G,-------le3: JL---loc: BI-TBZH---job: 864216 #J5336---pgn: C1520 <1.52> rpt id: 02 Ste': Check Nun SEECT Check Issue Rtes: 120111-121511 Check Dhzn: AP00992136 PE ED PE Nane Invoice NudDer Des=pticn Inv Date Due Date Div St Pccramt. Anuwat V06107 U.S. BANK COP 112211 DOmmu SEII2 iw,1/Cs 11/22/11 12/05/11 1 PD 3140711903-6493 430.40 V06107 U.S. HANK CORP 112211 UBARDMEETIN3 CAT 11/22/11 12/05/11 1 PD 3140701928-6235 108.78 V06107 U.S. BANK = 112211 11/22/11 12/05/11 1 PD 3340735880-6563 64.50 V06107 U.S. BPW CORP 112211 MMUW 11/22/11 12/05/11 1 PD 3140702921-6235 -130.63 V06107 U.S. BANK C:RP 112211 G. A a 11/22/11 12/05/11 1 FD 3140702921-6235 132.00 V06107 U.S. BNR OMP 112211 CAR 2011 11/22/11 12/05/11 1 PD 3140702921-6235 13.47 V06107 U.S. BANK C[PP 112211 G. 11/22/11 12/05/11 1 PD 3140702921-6235 130.63 V06107 U.S. BAA]K CC%ZP 112211 FIXE[/G. A 11/22/11 12/05/11 1 PD 3140702921-6235 81.84 V06107 U.S. 35 7.56 V06107 U.S. H NK OJI= 112211 CTR G 11%22%11 12%05%11 1 PD 11 1 PD 3140702921-6235 54.59 V06107 U.S. BANK CC-RP 112211= 112211FA RFARE� G.N T A 11/22/11 12/05/11 1 PD 3140702921-6235 220.00 Check Num: AP00992136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 U��d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,400.94 Paid: 7,400.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,400.94 Total: 7,400.94 V00353 CALPERS 120811 PERS Ca, DISIRIRMCN PY#2 12/08/11 12/08/11 1 FD 1000000000-2728 90,470.89 Clerk Than: AP00992137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0: 9 00 Dist: 0.00 L� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,470.8Paid: 90,470.89 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,470.89 'Ibtal: 90,470.89 V10322 M & T BANK 113011 IG A457 DEFE= CtaxER.PR 12/06/11 12/08/11 1 FD 1000000000-3010 1,717.96 V10322 M & T BPM 113011 ICIVA 457 DEFERRED CCNIR P 12/06/11 12/08/11 1 PD 3100000000-3010 180.00 V10322 M & T RW 113011 IGA 457 DUUUM CJZW PR 12/06/11 12/08/11 1 PD 3300000000-3010 1,500.00 V10322 M & T HANK 113011 ICMA 457 DEFERRED.=- PR 12/06/11 12/08/11 .1 PD-8000000000-3010 .-- 719.72 Check Nun: AP00992138 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 V12065 [NICK BANK OF C 113011 PARS-EXCESS ME= PLAN 12/06/11 12/08/11 1 HD 1000000000-2727 3,344.57 City of Azusa HP 9000 01/10/12 TUE, ATRANSACTIONS ppaqe 141A 10, 2012, req: ------- : --loc: BI-=---jcb: 864216 #J5336---pgn: CH520 <1.52> rpt id: C RHTI02J121e / PJL- SCT: Check NLm SHMCT Check Issue Dates: 20111-121511 Check Nun: AP00992139 PE ID PE Nane DNOloe Nuri= D`scripticn Inv Date Dae Date Div St Arno n7t Pnomt V12065 LNICN 24NK OF C 113011 PARS-EXCESS SEN= PLAN 12/06/11 2/08/11 1 FD 8000000000-2727 132.64 Check Nun: AP00992139 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,477.21 Paid: 3,477.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,477.21 Total: 3,477.21 174.96 V97136 CALIFC INM 21401430 1401430 � =011 INV 20111011 INV 220 2/06/11 211 /2/11 1 PD 3340711 1 PD 85550-6590 35560-6493 5,663.01 Check Nun: AP00992140 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuz�id: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43;837.97 Paid: 43,837.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,837.97 Total: 43,837.97 V02752 VELLS FARM BAN 12111 2006 4kTFR CAPITAL IIs/ 12/15/11 2/15/11 1 PD 3200000000-1181 247,999.01 V02752 WELLS F7ROD BAN 12111 2003 SERIES A WATER SYSIE 12/15/11 12/15/11 1 PD 3200000000-1183 23,495.32 Check Nun: AP00992141 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: 371,494.33 " Faid: 371,494.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371,494.33 Total: 371,494.33 V01545 ACS 2615/1101024 Py 24/11 2/01/11 2/01/11 1 PD 1000000000-3020 725.22 V01545 ACEA 2615/1101024 Py 24/11 2/01/11 12/01/11 1 PD 1200000000-3020 15.30 V01545 ACEA 2615/1101024 Py 24/11 2/01/11 2/01/11 1 PD 1500000000-3020 117.00 V01545 ASA 2615/1101024 PY 24/11 12/01/11 2/01/11 1 PD 1800000000-3020 1.80 V01545 ACEA 2615/1101024 PY 24/11 2/01/11 2/01/11 1 PD 2100000000-3020 16.38 V01545 ACEA 2615/1101024 PY 24/11 2/01/11 2/01/11 1 PD 3100000000-3020 9.00 V01545 ACEA 2615/1101024 PY 24/11 2/01/11 2/01/11 1 PD 3300000000-3020 36.00 V01545 ACEA 2615/1101024 PY 24/11 2/01/11 12/01/11 1 PD 3400000000-3020 20.70 V01545 ALFA 2615/1101024 PY 24/11 2/01/11 12/01/11 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1101024 PY 24/11 2/01/11 12/Ol/ll 1 PD 4800000000-3020 108.00 V01545 P� 2615/1101024 PY 24/11 2/01/11 12/01/11 1 PD 8000000000-3020 3.60 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS ppage 142 JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JL---loc: BI-TIIC-I---jcb: 864216 #J5336---pgn: CE520 <1.52> rpt id: CHREII02 S U: Check Nun SELECT Check Issue Rtes: 120111-121511 Check Nun: EP00003424 PE ID PE Narre Invoice Nirrber Description Irnr Date Due.Late Div St A==t Arnxmt deck Nim: EP00003424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.00 Paid: 1,062,00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,062.00 Total: 1,062.00 V00884 ALI, MAIRI 112311 YMICAL DE]:II"ffi22011 11/23/11 12/01/11 1 ' FD 1090000000-6133 89.28 Check Nim: EP00003425 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Paid: 89.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Total: 89.28 V01913 AVILA, RALPH 112311 MEDICAL LFSIIaEI22011a 11/23/11 12/01/11 1 FD 1090000000-6133 229.88 Check Nun: EP00003426 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu R�.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 V01305 AZUSA CITY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 FD 1000000000-3035 44,600.37 V01305 AaJSA CITY EMFL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 FD 1200000000-3035 1,420.77 V01305 A JSA CITY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 FD 1500000000-3035 696.00 V01305 AZLFA CITY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 FD 1800000000-3035 212.57 V01305 AajEA CTTY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 FD 2100000000-3035 203.40 V01305 AZLUA CITY EMPL 2610/1101024 Fl 24/11 12/01/11 12/01/11 1 FD 2400000000-3035 85.51 VD1305 AaM CITY ESIPL 2610/1101024 FY 24/11 12/01/11 12/01/11 1 FD 2800000000-3035 48.85 V01305 AWSA CITY EMPL, 2610/1101024 PY 24/11 12/01/11 12/01/11 1 FD 3100000000-3035 3,943.07 V01305 AZUSA CITY EhPL 2610/1101024 PY 4/11 12/01/11 12/01/11 1 PD 3200000000-3035 8,995.22 V01305 AZUSA CITY EMPT, 2610/1101024 PY 4/11 12/01/11 12/01/11 1 AJ 3300000000-3035 3,885.83 V01305 AZCLSA CITY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 PD 3400000000-3035 793.60 V01305, AWSA CITY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 FD 3700000000-3035 45.89 V01305 AZLUA MY EM, 2610/1101024 PY 24/11 12/01/11 12/01/11 1 PD 3900000000-3035 25.00 V01305 AGFA CITY EAPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 PD 4200000000-3035 109.47 V01305 AZ[DA CITY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 FD 4300000000-3035 179.29 V01305 A7JJSA CITY EMPL 2610/1101024 PY 24/11 12/01/11 12/01/11 1 PD 4800000000-3035 4,231.00 CitvofHP9000 01/1012 A / P TRANSACTIONS Pace 10, 2012, 12:21 FNI ---�: -------leg: GL JL---loc: BI-=---jcb: 864216 #J5336---pgn: CH520 <1.52> rpt id: CHRM143 02 9071 : Check N,rn cE= Check Issue Dates: 120111-121511 Check Nun: EP00003427 PE ID PE Nave Limice NLaber Description Inv Date Due Date Div St Acoamt Piromt V01305 AZJSA CITY EMPL 2610/1101024 Pf#24/11 12/01/11 12/01/11 1 PD 8000000000-3035 350.00 Check Nun: EP00003427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,825.84 Paid: 69,825.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,825.84 Total: 69,825.84 V01838 BLA=, VICIOR 112311 M DICAL EB 011 11/23/11 12/01/11 1 PD 1090000000-6133 388.93 Check Nun: EP00003428 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Chrg::Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05836 ERADIEY, Pf= 112311 MEDICAL DEZEVEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003429 Totals: Ttlx: 0.00 Chrg: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 �ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66, V00794 SICK, JUN 112311 MEDICAL IECEVIDER2011 11/23/11 12/01/11 1 PD 1090000000-6133 388.93 Check Nun: EP00003430 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Paid: 388.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93 V05719 BUI, N3JYEN 112311 N DICP.L DE29YEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 398.88 Check Nan: EP00003431 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.88 Paid: 398.88 rax: 0.00 Cxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.88 Zbtal: 398.88 City Of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pagee1144 JAN 10, 2012, 12:21 PM ---req: Q,-------leg: JLr---loc: BI-=---jcb: 864216 #J5336---pgn: CI-520 <1.52> rpt id: Cx�lE22 02 (heck Nim SF= Check Issue Eates: 120111-121511 Check Nim: EP00003431 PE ED _- FE Name Invoice Nadir Dxxxipticu Irnr Late Due Late Div St Acoazit A ro mt V02103 GMM-Y, AMEY 112311 MEDICAL, EE21 FR2011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Num: EP00003432 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1I id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Tbtal: 325.66 V02379 CMPICN, RX 112311 NMIC7AL X2011 11/23/11 12/01/11 1 PD 1090000000-6133 388.15 Check Nm: EP00003433 Tbtals: Tax: 0.00 Cl-n:9: 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: 388.15 d: 388.15 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15 V00894 O WFCM, C3RM 112311 H DI(M DECEvEER2011 11/23/11 12/01/11 1 FD 1090000000-6133 325.66 Check Nm: EP00003434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 (11rg. 0.00 Duty Tax: 0.00 : 0.00 Disc: 0.00 Dist: 325.66 d: 325.66 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V09191 MACH, FRANCIS 112311 MEDICAL EEMVEER2011 11/23/11 12/01/11 1 FD 1090000000-6133 291.11 Check Nan: EP00003435 Tbtals: Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfij.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.11 Paid: 291.11 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.11 Total: 291.11 V01623 ERNST, DSS 112311 HPICAL X22011 11/23/11 12/01/11 1 PD 1090000000-6133 528.97 Check Nan: EP00003436 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 City of Azusa HP 9000 01/10/12 A / P T R A N S A C T I O N S Paqe 14S IL1E, LPN 10, 2012, 12:21 FM ---req: -------leg: (1, JLr--lcc: BI-TEM---jcb: 864216 # 75336---pgn: X20 <1.52> rpt id: 02 Check Nun SE= Clerk Issue Utes: 120111-121511 Check Nun: EP00003436 PE ID PE Narue ILN010. MADE-Z Despticn Inv hate Due Date Div St Ac)mt A aKit Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97 Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 528.97 Tbtal: 528.97 V01915 ESCIM, ARIHJR 112311 HDICAL X2011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003437 .Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 d: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V02006 FOLEY, ALAN 112311 =CAL D82EVHEP2011 11/23/11 12/01/11 1 PD 1090000000-6133 679.24 Check Num: EP00003438 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih m� d: 0.00 Tbx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V01042 GUCIA, R EERr 112311 NEDICAL DB2EvEEP2011 11/23/11 12/01/11 1 FD 1090000000-6133 884.30 Check Nun: EP00003439 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.30 Paid: 884.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.30 Total: 884.30 V10844 aMAIA, MI= 112311 HDICAL EECEvBER2011 11/23/11 12/01/11 1 PD 1090000000-6133 711.18 Check Nun: EP00003440 Tbtals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 711.18 Paid: 711.18 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18 V07205 H3J, JCGEF-H F. 112311 M XCAL X2011, 11/23/11 12/01/11 1 FD 1090000000-6133 885.86 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS � 46 JAN 10, 2012, 12:21 FM ---req: -------leg: C3, JLr--loc: BI-TEGI-I---job: 864216 #J5336---p9n: CH520 <1,52> rpt id: 02 SSFm Check NLrn SELECT Check Issue Utes: 120111-121511 Check Nun: EP00003441 PE TD PE Narre Invoice Nrrixr Descriptim Inv Date Due Date Div St P=cunt pffuu7t Check Nim: EP00003441 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Paid: 885.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Total: 885.86 V06508 INLAND WERE T 35777 Charter #35777 Senior Cpn 11/04/11 12/10/11 1 PD 1755521140-6625 654.36 V06508 IlZAND ENPIRE T 35777 Charter #35777 Senior Cin 11/04/11 12/10/11 1 FD 1025543000-6625 976.89 Check k Nun: EP00003442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,631.25 d: 1,631.25 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,631.25 Total: 1,631.25 V97043 IM=MN, RD 112311 AIS]UPIY EECEV=011 11/23/11 12/01/11 1 PD 4190000000-6133 668.94 Check Nan: EP00003443 Totals: Tax: 0.00 �: 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: 668.94 Paid: 668.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.94 Total: 668.94 V12499 JARA, FRENA 112311 MEDICAL DIIMvMR2011 11/23/11 12/01/11 1 FD 1090000000-6133 363.41 Check Nan: EP00003444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 363.41 Total: 363.41 V02229 JCNES, L)NA 112311 N®ICAL EEEEM�Moii 11/23/11 12/01/11 1 FD 1090000000-6133 229.88 Check Nan: EP00003445 Totals: Tax: 0.00 C]xg: 0.00 D,ty: 0.00 Disc: 0.00 Dist: 0.00laid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS Pace 147 lUE, JPN 10, 2012, 12:21 FM ---req: -------leg: CL JL---loc: BI-TDD-I--jcb: 864216 W5336---p9m: C%1520 <1.�2> rpt id: OFMTI02 SORT: CIEck Nln SECT Check Issue Dates: 120111-121511 Check Nm: EP00003445 PE ID PE Name Invoice Naber Desciiptim Lw Late We Date Div St Aco=t PR=t V11423 LPNZV=, R-B 112311 MEDICAL X2011 11/23/11 12/01/11 1 FD 1090000000-6133 902.68 Check Num: EP00003446 'Ibtals: Tax: 0..00 Ckxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68 V01314 LJNEEN, HVZCLD 112311 MEDICAL DECEMM011 11/23/11 12/01/11 1 ID 1090000000-6133 267.88 Check Nim: EP00003447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Tp)aiid: 0.00 Tax: 0.00 nug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88 V03317 NTS, MWJEL 112311 MEDICAL DP--2v=011 11/23/11 12/01/11 1 FD 1090000000-6133 283.88 Check Nm: EP00003448 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88 V00795 NELSEN, EMEN C 112311 MEDICAL DDEvIDIIZ2011, 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Nsn: EP00003449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V08241 CFMZ, wy 112311 MDICAL LECEM2ER2011 11/23/11 12/01/11 1 PD 1090000000-6133 229.88 Check Nm: EP00003450 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88 of Azusa HP 9000 01/10 12 A / P TRANSACTIONS City SAN 10, 2012 12:21 FM --- 148 --leg: C3 JI --loc: BI-TECH---job: 864216 W5336---pgn: CH520 <1.52> rpt id: C ETI02 SII': Check nhzn SEDT Check Issue Dates: 120111-121511 Check Nun: EP00003450 PE ID PE Nmrn _ Lwoioe Nurber Des r pticn Irnr Date Due Date Div St Accaurt An=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 'Total: 229.88 V10800 PARKER, ASHLEY 2552/1101024 FT'008478 12/01/11 12/01/11 1 PD 1000000000-3099 438.45 Check Nun: EP00003451 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: 438.45 Paid: 438.45 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V01443 PEEP= JR, LCU 112311 MEDICAL X122011 11/23/11 12/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00003452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V11006 PHILLIPS, SAM 112311 MEDICAL D329VEE22011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Ch ck Nun: EP00003453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 325.66 Faid: 325.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V96162 FOLDEN, BEITY 112311 N®ICAL DECEM3ER2011 11/23/11 12/01/11 1 FD 1090000000-6133 - 325.66 Check Nun: EP00003454 Tbtals: . , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V04771 RE Mq ES, CHEW 112311 MEDICAL I:EIZEM=011 11/23/11 12/01/11 1 PD 1090000000-6133 501.14 Check Nun: EP00003455 Totals: CitvofAzusa HP9000 01/1012 A �P TRANSACTIONS , JAN 10, 2012, 12:21 FM ---req: -------leg: JL---loc: BI-TDD-I---jcb: 864216 W5336---pgn: X20 <1.52> �T49 rpt id: 02 SJRr: Check Nun SELECT Check Issue Dates: 120111-121511 Check Nim: EP00003455 PE ID PE Nm-e Invoice NLnber Descripticn Imr Date Due Late Div St Account AnaIIlt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-rpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 501.14 Paid: 501.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Total: 501.14 V03280 R[]DIM,, FAVID 112311 MEDICAL DeCOVEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 747.16 Check Nun: EP00003456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Paid: 747.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Total: 747.16 V01103 RYAN, DANIEL J. 112311 MEDICAL DEUDEER2011 11/23/11 12/01/11 1 FD 1090000000-6133 902.68 CheakNurn: EP00003457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thaid: 0.00 Ttax: 0.00 Chxg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Tbtal: 902.68 V03898 SN\UM, EWJW 112311 MEDICAL D9294EM011 11/23/11 12/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00003458 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Tbtal: 679.24 V04597 SNEOJAL, SIEVE 112311 MEDICAL I&I M�2Cll 11/23/11 12/01/11 1 PD 1090000000-6133 326.00 Check Nun: EP00003459 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltpa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V02106 q-=, S L 112311 MEDICAL LECEMBM0ll 11/23/11 12/01/11 1 FD 1090000000-6133 902.68 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS �50 JAN 10, 2012, 12:21 FM ---req; -------le3; CL JL---loc: BI-TECH---job: 864216 W5336---pgn: X20 <1.52> rpt id: 02 SMT: Check Nun SRMCT Check Issue Dates: 120111-121511 Check Nun: EP00003460 FE ID PE Naffre Irrv010e Urd= Des=pticn Inv Date Aie Date Div St Acoamt Pnrxn7t Check Nun: EP00003460 'Ibtals: Tax: 0.00 Chrg: 0.00 Du -� ty: 0.00 Disc: 0.00 Dist: 0.00 UUd: 0.00 Tax: 0.00 Chrg: 0.00 pity. 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 'Ibtal: 902.68 V01383 SPAHR SR., SIEd 112311 b1EDICAL DB2EvEER2011 11/23/11 12/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00003461 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 Arty: 0.00 Disc: 0.00 Dist: 679.24 paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 V03476 SMO, JaN 112311 MEDICAL EE=4 22011' 11/23/11 12/01/11 1 FD 1090000000-6133 528.97 Check Nun: EP00003462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Max: 0.00 Chrg: 0.00 Futy: 0.00 Disc: 0.00 Dist: 528.97 pa Paid: 528.97 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97 V94511 VALLA, G RRIM 112311 MUCAL L 2011 11/23/11 12/01/11 1 PD 1090000000-6133 325.66 Check Nun: EP00003463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66 Tazc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66 V01375 MLTERS, M RK 112311 MEDICAL D92EVE 2011 11/23/11 12/01/11 1 PD 1090000000-6133 679.24 Check Nun: EP00003464 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS page 151 JAN 10, 2012, 12:21 FM ---req: PUBY-------leg: GL JL,--loc: BI-TD;I-I---jcb: 864216 #75336---fin: CH520 <1.52> rpt id: II:EIT02 SCRT: Check Num SE= Check Issue Dates: 120111-121511 Check Nun: EP00003464 PE ID PE Nure hmice nirbar Description Inv Date Due Lute Div St Account Am unt V02138 WF'THHFBEF, LARK 112311 AAI=. EEC973ER2011 11/23/11 12/01/11 1 PD 4190000000-6133 697.38 Check Nun: EP00003465 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.38 Paid: 697.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.38 Total: 697.38 V01148 WRIC3-II', MW 112311 NMICAL LESII"ffi22011 11/23/11 12/01/11 1 FD 1090000000-6133 326.00 Check Nun: EP00003466 Totals: Tax: 0.00 Clog: 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: 326.00 - Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V00156 CLLTNICAL LAB SA 917784 INV4917784 - 11/8/11 11/08/11 12/08/11 1 PD 3240722701-6493 1,898.00 Check Nim: EP00003467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,898.00 Paid: 1,898.00 Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,898.00 Total: 1,898.00 V02379 CSMPICN, RST 103111 HMRM M1S.;JULY-S'EPP'l 10/31/11 11/30/11 1 FD 1035643000-6493 1,012.50 Cl eck Nun: EP00003468 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.50 Paid: 1,012.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.50 'Ibtal: 1,012.50 V00794 SICK, JCM 112211 LID PZbII'Il7FZ REBATE 11/22/11 12/13/11 1 PD 2440739082-6625/MISE 337.50 Check Nun: EP00003469 Totals: Tax: 0.00 Chxg: 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: 337.50 Paid: 337.50 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS JAN 10, 2012, 12:21 FM ---req: RLBY-------leg, Gb JLU --lcc: BI-TEM---job: 864216 #J5336---P3n: CH520 <1.52> rpt. id: CMEII102 917I': ick Nun SELECT Check Issue Kites: 120111-121511 Check Nun: EP00003469 PE ID PE Nane L woioe Mzber Descx pticn Inv Date Due Date Div St Acoxmt Amount Tax: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 337.50 Total: 337.50 V01906 COME LAAID MkW 74377 INVJ774377/JNM SVCS 11/ 11/07/11 12/07/11 1 PD 1055666000-6430 6,870.00 V01906 COME LAND MkW 74377 INV4377/JNIRL SVCS 11/ 11/07/11 12/07/11 1 PD 3140702935-6430 1,032.00 V01906 CCP'E LNIID MkW 74377 INV74377/JNIRL SVCS 11/ 11/07/11 12/07/11 1 PD 3240722747-6430 250.00 V01906 O7�IE UND M4INT 74377 INV74377/JNIRL SVCS 11/ 11/07/11 12/07/11 1 PD 3240723759-6430 204.00 V01906 O1vE LAND PFIII�TI' 74377 INV74377/JNM SVCS 11/ 11/07/11 12/07/11 1 FD 3340735910-6430 312.00 Check Nun: EP00003470 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Paid: 8,668.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Total: 8,668.00 V04924 INECSE D INC 54595 54595, 11/16/11-BILL 11/16/11 12/16/11 1 FD 3140711903-6518 5,464.57 V04924 INECOSEND INC 54595 IlW 54595, 11/16/11-BILL 11/16/11 12/16/11 1 FD 3140711903-6493 2,224.15 Check Num: EP00003471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C� �d: 0.00 Ttkx: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 7,688.72 .. Md: 7,688.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,688.72 Total: 7,688.72 V01054 WNUM & CO, CA 1323838 FIQIE1Uk,PNiL O(REDEV) :I 09/28/11 10/28/11 1 FD 4250923110-6740 112.91 V01054 KMTaV & CO, CA 1323839 VALIEJOS KBEERL.Y(PM •INV 09/28/11 10/28/11 1 � 4250923000-6740 265.68 V01054 ➢MRREV & CO, CA 1323840 MmII� F§IELLA(FW) :DAN13 09/28/11 10/28/11 1 PD 4250923000-6740 272.32 V01054 WREN & CD, CA 1323841 CITY Off' LY.PIIZIE(RE�U) :INV 09/28/11 10/28/11 1 PD 4250923110-6740 365.31 V01054 KVUZEN & CID, CA 1323842 E�F1I�l,AN1 LLSC71(PD :IN 09/28/11 10/28/11 1 PD 4250923000-6740 272.32 V01054 WARREN & CID, CA 1329129 ALMIN FFE(MINWAH29129) 10/20/11 11/20/11 1 PD 4250923000-6480 1,125.00 V01054 WSRREN & CD, CA'1331667 CCLIM OF LA(L &) :INV#133 10/27/11 11/27/11 1 PD 4250923040-6740 245.75 V01054 WARREN & CTD, CA 1331668 MEDDA ESIELA(g4) :INV#13 10/27/11 11/27/11 1 FD 4250923000-6740 532.02 V01054 KkTM & CD, CA 1331669 MM �T-LLTL(FD) :INV#133 10/27/11 11/27/11 1 PD 4250923000-6740 345.38 V01054 M REN & CD, C7-1 1331670 GLANVfIdE JE A(PN) :INV.#1 10/27/11 11/27/11 1 PD 4250923000-6740 182.04 V01054 WARRIN.& CO, CA 1331671 - 7AVALA RE4'&S(PARKS) :INV#1 10/27/11 11/27/11 1 FD 4250923000-6740 361.81 V01054 WARREN & CO, CA 1331672 ARII3 Afi7J HFRzCUO(TRANSP) 10/27/11 11/27/11 1 PD 4250923000-6740 518.08 V01054 4VUM & CD, CA 1331673 HaDvVI T �lK9WPD) :INV#13 10/27/11 11/27/11 1 PD 4250923000-6740 405.16 V01054 WARREN & O �E1a' D, (A 1331674 RC=(FD) 10/27/11 11/27/11 1 PD 4250923000-6740 338.74 City of Azusa HP 9000 01/10/12 A / P TRANSACTIONS ppage 153 JPN 10, 2012, 12:21 FM ---req: -------leg: Ca. JL---loc: BI-TEal---jcb: 864216 #J5336---pgn: X20 <1.52> rpt id: CWET102 9ZI: Check Nun SE[FZ.T Check Issue Dates: 120111-121511 Check Nun: EP00003472 PE ID PE Nacre Dwoioe UKber Description Lw Date Due Date Div St Pccnit Arro n7t V01054 WNTZEN & CD, CA 1331675 AT r SMM-13�F5(PEEI) 1 10/27/11 11/27/11 1 FD 4250923000-6740 226.26 V01054 WMRREN & CO, CA 1331676 PIEREEDIAZ,fT�r�F�1 R1 �1 10/27/11 11/27/11 1 PIDD 4250923000-6740 4250923110-6740 495.52 V01054 41ARRIN & CO, C7� 1331677 DIAZ, 1 Check Nun: EP00003472 Tbtals: Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 C1r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,438.47 d: 6,438.47 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Rist: 6,438.47 Total: 6,438.47 V02919 CCAST AR20 75834 75834 10/15/11 11/15/11 1 PD 2440739082-6625/RSIR 1,414.50 V02919 WEST COAST ll 1 PD 1025420000-6493 21 ,40 V02919 WEST CAST � 75899 75899 10 75835 �75835 /15 /11 1111 /15 /11 1 PD 1025420000-6493 11,468.80 Check Nun: EP00003473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thprd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,100.70 Paid: 13,100.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,100.70 Total: 13,100.70 V01038 RIVERA, RICHARD 112311 RE-ISSUE/lvED DE131vEER2011 12/13/11 12/13/11 1 FD 1090000000-6133 228.30 Check Nun: EP00003474 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 d: 228.30 Tax: 0.00 Qhrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 228.30 Tbttal: 228.30 V02919 WEST CCMT AM30 7610011 1 FD 1025420000-6493 1,942.20 V02919 VST COAST ARPO 76103 #76103 10/31/11 11%3076100 103111 %11 1 PD 1025420000-6493 159.20 Check Nrn: EP00003475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk¢��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,101.40 Md: 3,101.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,101.40 Total: 3,101.40 V01305 AaJSA CTIY ETMPL 2610/1101025 PY#25/11 12/15/11 12/15/11 1 FD 1000000000-3035 44,642.04 City of Azusa HP 9000 01/10/3-2 A / P TRANSACTIONS Pazie 154 JAN 10, 2012, 12:21 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 864216 #J5336---pgn: CH520 <1:52> Ipt id: 02 SCRT: Check Nun SELFXIP Check Issue Kites: 120111-121511 Check Nim: EP00003476 PE ID FE Nia e Invoice NLuber D es=ption Inv Kate Due Kate Div St Aocamt Arnxuit V01305 AGFA CITY RvPL, 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 1200000000-3035 1,427.15 V01305 AaM CITY EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 1500000000-3035 696.00 V01305 AZUSA CITY EvFL, 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 1800000000-3035 248.01 V01305 AaM CITY R4L, 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 2100000000-3035 203.40 V01305 AZUSA MY EMM 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 2400000000-3035 84.04 V01305 A71JSA CITZ 2v1PL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 2800000000-3035 53.37 V01305 AZLFA CITY EvEL, 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 3100000000-3035 4,093.02 V01305 AaJSA CITY EMPL, 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 3200000000-3035 81845.27 V01305 MUSA MY EVIL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 3300000000-3035 3,885.83 V01305 AZL68 = 2vpL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 FD 3400000000-3Q35 811.95 V01305 AZLBA CITY EWL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 3700000000-3035 47.42 w13o5 A716�1 CITY EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 3900000000-3035 25.00 V01305 AZLFA CITY IS4PL 2610/1101025 Py 25/11 12/15/11 12/15/11 1 PD 4200000000-3035 109.47 V01305 AGFAZM% CITY FP9PL 2610/1101025 Py 25/11 12/15/11 12/15/11 1 PD 4300000000-3035 179.29 V01305 A911SA1 CITY EMPL 2610/1101025 Py 25/11 12/15/11 12/15/11 1 PD 4800000000-3035 4,231.00 V01305 AZC 1 CITY EMPL 2610/1101025 PY 25/11 12/15/11 12/15/11 1 PD 8000000000-3035 350.00 Check Nun: EP00003476 Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chlg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 69,932.26 Paid: 69,932.26 Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 69,932.26 Total: 69,932.26 V10800 PARKER, ASHLEY 2552/1101025 CASE4 IT008478 12/15/11 12/15/11 1 PD 1000000000-3099 438.45 Clerk Nun: EP00003477 Tbtals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMd: 0.00 Tic: 0.00 Chlg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chlg: 0.00 Iaaty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 ------------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 17,320.43 CChxg7 428;96 Duty:Duty: 0.00 Disc: 0.00 Dist: 0.00 �k Id: 0.00 Tax: 17,322.43 Chit:. 7,428.96 I 0.00 Disc: 0.00 Dist: 1996,052.28 Paid: 2020,803.67 ty: 0.00 Disc: 0.00 Dist: 1996,052.28 Total: 2020,803.67 City of Azusa HP 9000 01/10/12A / P PTR AN S ACT IONS o 155 IUB JPN 10, 2012, 12:21 Hyl ---xeq: ------- Lleg: JL --loc: BI-'I IT-I---jcb: 864216 W5336---pgn: X20 <1.52> rpt id: CME=02 9�ZT: Check Nurn SIIELT Check Issue Dates: 120111-121511 Check Nan: EP00003477 PE ID PE Nane Invoice Nurrber D--,=pticn Inv Date Due lute Div St A000mt Anrzmt Reversed: 1,084.44 e , + �AR i 5[/FOR��P CITY OF AZUSA MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING TUESDAY,JANUARY 3,2011 —9:13 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, Executive Director Makshanoff, Department Heads,Secretary Mendoza,Deputy Secretary Toscano. - The CONSENT CALENDAR consisting of items F-1 through F-3 was approved by motion of Director Consent Cal. Gonzales,seconded by Director Hanks and unanimously carried.e Approved I. Minutes of the regular meeting of December 19.2011,were approved as written. Min appvd 2. The Agency Treasurer's Report as of November 2011,was received and filed. Agency Treas Report 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. 12-RI 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:9:14 P.M. SECRETARY NEXT RESOLUTION NO. 12-R2 - ,pF AGENCY CONSENT ITEM TO: THE HONORABLE CHAIRPERSON AND MEMBERS OF THE AGENCY BOARD FROM: KURT CHRISTIANSEN,ECO OMIC AND COMM.DEV.DIRECTOR/DEPUTY DIRECTOR VIA: JAMES W. MAKSHANOF , CITY MANAGER/EXECUTIVE DIRECTOR DATE: JANUARY 17, 2012 SUBJECT: FY 2010/11 ANNUAL REPORT OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA RECOMMENDATION It is recommended that the Agency Board adopt the Resolution authorizing the receipt and filing of the Annual Final Report for the Redevelopment Agency. BACKGROUND Section 33080 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. Drafts of the reports were presented to the Board on December 19, 2011. Attached are the final reports. As required 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 Community Displacement Report; 4. A listing of Agency-owned property; and S. 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 Fiscal Statement HCD Annual Report of Housing Activity List of Agency-Owned Property and Assets Time Limit for Commencement of Eminent Domain Proceedings Program Accomplishments RESOLUTION NO. RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING THE ANNUAL REPORT FOR THE FISCAL YEAR ENDING JUNE 30,2011 WHEREAS,the Redevelopment Agency of the City of Azusa (the "Agency") is a duly constituted public body, corporate and politic, established pursuant to the Community Redevelopment Law of the State of California (Section 33000 et. sea. of the Health and Safety Code of the State of California) ("CRL"); and WHEREAS,pursuant to Article 6, Section 33080 of the CRL, the Redevelopment Agency of the City of Azusa shall file with the State Controller, within six months of the end of the Agency's fiscal year, an Annual Report; and WHEREAS, pursuant to Article 6, Section 33080.2 of the CRL, the Members of the Redevelopment Agency of the City of Azusa reviewed said Annual Report for the fiscal year ending June 30, 2011, as proposed, and wishes to declare its approval thereof in accordance with Section 33000 et. sea. of the CRL; NOW, THEREFORE, BE IT RESOLVED that the Redevelopment Agency of the City of Azusa take the following actions: SECTION 1. Approve and file the Redevelopment Agency of the City of Azusa Annual Report for the fiscal year ending June 30, 2011. SECTION 2. Authorize the Secretary to certify the adoption of this resolution. PASSED AND APPROVED this day of 2012. Chairman I HEREBY CERTIFY that the foregoing Resolution was duly passed, approved, and adopted by the Members of the Redevelopment Agency of the City of Azusa, at a regular meeting held on the day of '2011, by the following vote: AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary f +r CITY OF AZUSA REDEVELOPMENT AGENCY NDEPENDENT AUMTORS9 REPORT I LCL®mom ,, CCERCI RER'RUBIIFACCOUNTANTS _' i I REDEVELOPMENT OF CITY OF • . FINANCIAL STATEMENTSi JUNE I 1 2011 _I i t d ,1 3 :Lance�Shcl;&lunghard,:L'LP 4 203 North;3readBlvd iSuite303 ?Brea„CA'92821 . '.' -01'1:85:Gnlden'Gate;Circle :� .Suite'1,03 Murrieta,CA .92562 s REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, CALIFORNIA FINANCIAL STATEMENTS JUNE 30, 2011 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA JUNE 30, 2011 TABLE OF CONTENTS Page Number INDEPENDENT AUDITOR'S REPORT FinancialAudit................................................................................................................................... 1 ComplianceAudit............................................................................................................. .3 .................. BASIC FINANCIAL STATEMENTS Government-Wide Financial Statements: Statement of Net Assets................................................... 5 ...................................................... Statementof Activities.................................................................................... 7 ....................... Fund Financial Statements: Balance Sheets-Governmental Funds................................. .. g . .......................................... Reconciliation of the Balance Sheet of Government Funds tothe Statement of Net Assets..........................................................................:.............................11 Statement of Revenues, Expenditures and Changes in Fund Balances............................................. 12 ................................. Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statementof Activities.....................................................................................................................14 Budgetary Comparison Statement—Combined Low and ModerateHousing Fund................................................................................................................. 15 Notes to Financial Statements............................................................... .. 17 COMBINING AND INDIVIDUAL FUND SCHEDULES Combining Project Area Balance Sheet-All Governmental Funds.........................................I.....40 Combining Project Area Statement of Revenues, Expenditures and Changes in Fund Balances-All Governmental Funds ............................ „ 42 .................................... Computation of Low and Moderate Income Housing Funds Excess/Surplus........................................................................................................ .......44 ................ LSE CERTIFIED PUBLIC ACCOUNTANTS •Brandon W.Burrows,CPA David E.Hale,CPA.CFP A Professional Corporation • Donald G.Slater.CPA t Richard K.Kikuchi.CPA •Susan F.Matz.CPA • Shelly K.Jackley.CPA Bryan S.Gruber.CPA ' INDEPENDENT AUDITOR'S REPORT To the Honorable Chair and Members of the Governing Board Azusa Redevelopment Agency City of Azusa, California We have audited the accompanying financial statements of the governmental activities, each major fund, and the aggregate remaining fund information of the Azusa Redevelopment Agency (the Agency), a component unit of the City of Azusa, California, as of and for the year ended June 30, 2011, which collectively comprise the Agency's basic financial statements as listed in the table of contents. These financial statements are the responsibility of the Agency's management. Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and the significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, each major fund, and the aggregate remaining fund information of the Agency, as of June 30, 2011, and the respective changes in financial position thereof and the respective budgetary comparison for the Combined Low and Moderate Housing Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America. We would like to draw the reader's attention to Note 12 — "California Redevelopment Agency Uncertainty'. The note provides information on two bills passed, AB1X26 and 27 which dissolve redevelopment agencies effective October 1, 2011 and provide an option to avoid dissolution by making certain defined payments. In accordance with Government Auditing Standards, we have also issued our report dated December 27, 2011, on our consideration of the Agency's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of intemal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. Lance,SBII✓i Longhand, LLP 203 North Brea Boulevard . Suite 203 • Brea, CA 92821 •TEL: 714.672.0022 • Fax: 714.672.0331 wwwAslclias.conn 41185 Golden Gate Circle •Suite 103. Murrieta,CA 92562 - TEL: 951.304.2728 , Far.: 951,304,3940 i LSL��6 CFnTIFIFY PUBLIC ACCOUNTANTS To the Honorable Chair and Members of the Governing Board Azusa Redevelopment Agency Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the Agency's financial statements as a whole. The computation of low and moderate income housing funds excess/surplus are presented for purposes of additional analysis and are not a required part of the financial statements. These are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole. The Agency has not presented a management's discussion and analysis that accounting principles generally accepted in the United States of America has determined is necessary to supplement, although not required to be part of, the basic financial statements. Brea, California December 27, 2011 2 LSE bbb b E1 CERTIFIED PUBLIC ACCOUNTANTS * Brandon W,Burrows.CPA *David E.Hale,CPA,CFP A professional Corporation Donald G.Slater.CPA *Richard K.Kikuchi,CPA •Susan F.Matz,CPA * Shelly K.Jackley.CPA * Bryan S.Gruber,CPA INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE AND INTERNAL CONTROL OVER COMPLIANCE To the Honorable Chair and Members of the Governing Board Azusa Redevelopment Agency City of Azusa, California Compliance We have audited the Azusa Redevelopment Agency's (the Agency)compliance with the California Health and Safety Code as required by Section 33080.1 for the year ended June 30, 2011. Compliance with the requirements referred to above is the responsibility of the Agency's management. Our responsibility is to express an opinion on the Agency's compliance based on our audit. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and the Guidelines for Compliance Audits of California Redevelopment Agencies, June 2011, issued by the State Controller and as interpreted in the Auditing Procedures for Accomplishing Compliance Audits of California Redevelopment Agencies, August 2011, issued by the Governmental Accounting and Auditing Committee of the California Society of Certified Public Accountants. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the compliance requirements referred to above that could have a material effect on redevelopment program has occurred. An audit includes examining, on a test basis, evidence about the Agency's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination of the Agency's compliance with those requirements. In our opinion, the Agency complied, in all material respects, with the compliance requirements referred to above that are applicable to the redevelopment program for the year ended June 30, 2011. Internal Control Over Compliance Management of the Agency is responsible for establishing and maintaining effective internal control over compliance with the compliance requirements referred to above. In planning and performing our audit, we considered the Agency's internal control over compliance to determine the auditing procedures for the purpose of expressing our opinion on compliance, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the Agency's internal control over compliance. A deficiency in internal control over compliance exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a compliance requirement will not be prevented, or detected and corrected, on a timely basis. Lance,Sol]&Longhand, LLP 203 North Brea Boulevard * Suite 203 , Brea. CA 92821 *TEL 714.672.0022 . Fax: 714.672.0331 www.lslcpas.com 41185 Golden Gate Circle * Suite 103 * Murrieta,CA 92562 •TEL:951.304,2728 * Fax:951.304.3940 LSE`q� LEB11FIEY PUBLIC 4CCODUtAIaS To the Honorable Chair and Members of the Governing Board Azusa Redevelopment Agency Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be deficiencies, significant deficiencies, or material weaknesses in internal control over compliance. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses, as defined above. This report is intended for the information of management, the City Council, and the California State Controller and it is not intended to be and should not be used by anyone other then these specified parties. Brea, California December 27, 2011 4 AZUSA REDEVELOPMENT AGENCY STATEMENT OF NET ASSETS JUNE 30,2011 Governmental Activities Assets: Cash and investments $ 2,765,603 Receivables: Tax increment $ 1,010,437 Accounts 34,024 Interest receivable 49,516 Loans 1,982,355 Total Receivables 3,076,332 -Due from other governments 8,084,222 Land held for resale(net) 15,900,363 Deferred charges 1,711,587 Advances to other funds 1,567,111 Restricted assets: Cash and investments with trustees 4,122,490 Capital assets(Net of Depreciation): Land and improvements 1,985,317 Total Capital Assets 1,985,317 Total Assets 39,213,025 Liabilities: Accounts payable and accrued expenses 1,553,614 Due to other governments 6,802,100 Deposits from others 15,000 Other current liabilities 1,623,731 Long-term liabilities: Due within one year 1,245,251 Due in more than one year 98,962,714 Total Long-Term Liabilities 100,207,965 Total Liabilities 110.202,410 Net Assets: Invested in capital assets, net of related debt 369,439 Restricted for: Community development 9,957,762 Low and moderate housing 14,465,493 Debt service 4,234,315 Unrestricted (100,016,394) Total Net Assets _L_(7 0,989,385) See Notes to Financial Statements 5 t f- THIS PAGE INTENTIONALLY LEFT BLANK 6 AZUSA REDEVELOPMENT AGENCY STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED JUNE 30,2011 Net(Expense) Revenues and Program Revenues Changesin Operating Capital Net Assets Charges for Contributions Gontributions Governmental Expenses ,Services and Grants and Grants Activities Functions/Programs Governmental Activities: General government $ 1,603,948 $ - $ - $ - $ (1,603,948) Community development 1,317,403 - - - (1,317,403) Interest on long-term debt 6,963,454 - - - (6,963,454) Contributions to other governments 4,214,150 - - - (4,214,150) Other 1,417 - - - (1,417) Total Governmental Activities $ 14,100,372 $ - $ - $ - (14,100,372) General Revenues: Taxes(net of pass-through payments) 5,153,714 Intergovernmental 1,231,919 Use of money and property 300,146 Other 81,513 Total General Revenues 6,767,292 Change in Net Assets (7,333,080) Net Assets at Beginning of Year (63,831,715) Restatement of Net Assets 175,410 Net Assets at End of Year $ (70,989,385) See Notes to Financial Statements 7 AZUSA REDEVELOPMENT AGENCY BALANCE SHEET GOVERNMENTALFUNDS JUNE 30,2011 Special Capital Capital Debt Revenue Projects Projects Service Agency Merged Project Merged Project Combined Fund Area Area Low and Moderate General Tax Housing Agency Project Increment Assets: Cash and investments $ 92,550 $ 1,423,781 $ 933,793 $ 178,800 Cash and investments with trustee - _ Receivables: Tax increment - - - 1,010385 Accounts 580 1,187 29,234 2,492 Interest 349 _ _ Loans 1,106,116 - 876,239 - Due from Capital Projects funds - - - 1,360,025 Due from Debt Service funds - - - 37,648 Due from Low and Moderate Housing Funds _ _ _ 818,295 Due from City - - 8,032,773 - Land held for resale 12,898,382 - 3,229,874 - Allowance for decline in value _ - (227,893) Advances to other funds 1,567,111 _ `Total Assets $ 15,665,088 $ 1,424,968 $ 12,874,020 $ 3,407,645 Liabilities and Fund Balances: Liabilities: Accounts payable $ 28,299 38,777 $ 72,095 $ 169,192 Deposits from others - - - 15,000 - Due to Capital Projects funds - _ _ Due to Debt Service funds 818,295 558,499 801,526 _ Due to City 1,000,000 831,536 1,316,074 3,383,927 Due to other governments - - - 262,455 Deferred revenue 1,106,116 - 791,858 45,664 Salaries and benefits payable 3,889 52,731 _ _ Advances from other funds - - - 1.567,109 Total Liabilities 2,956,599 1,481,543 2,996,553 5,428,347 Fund Balances: Nonspendable: Land held for resale 12,898,382 - 3,001,981 _ Long-term receivables - - 84,381 _ Advances from other funds 1,567,111 _ - _ Restricted for: Debt utilization and/or by debt covenants - Community development - - 6,791,105 - Unassigned - (1,757,004) (56,575) - (2,020.702) Total Fund Balances 12,708,489 (56,575) 9,877,467 (2,020,702) Total Liabilities and Fund Balances $ 15,665,086 $ 1,424,968 $ 12,874,020 $ 3,407,645 See Notes to Financial Statements 8 AZUSA REDEVELOPMENT AGENCY BALANCE SHEET GOVERNMENTALFUNDS JUNE 30,2011 Debt Service Merged Project Area ` Other Total Governmental Governmental Bonds Funds Funds Assets: Cash and investments $ 514 $ 136,165 $ 2,765,603 Cash and investments with trustee 4,122,490 - 4,122,490 Receivables: Tax increment - 52 1,010,437 Accounts 414 117 34,024 Interest 49,167 - 49,516 Loans - - 1,982,355 Due from Capital Projects funds - - 1,360,025 Due from Debt Service funds - 66 37,714 Due from Low and Moderate - Housing Funds - - 818,295 Due from City- - 51,449 8,084.222 Land held for resale - - 16,128,256 Allowance for decline in value - - (227,893) Advances to other funds - - 1,567,111 Total Assets $ 4,172,585 $ 187,849 $ 37,732,155 Liabilities and Fund Balances: Liabilities: Accounts payable - $ - . $ - $ 308,363 Deposits from others - - 15.000 Due to Capital Projects funds - 66 66 Due to Debt Service funds - 37,648 2,215.968 Due to City - - 6,531.537 Due to other governments - 8,108 270,563 Deferred revenue - - 1.943,638 Salaries and benefits payable - - 56,620 Advances from other funds - 2 1.567,111 Total Liabilities - 45,824 12,908,866 Fund Balances: Nonspendable: . Land held for resale - - 15.900,363 Long-term receivables - - 84,381 Advances from other funds - - 1,567,111 Restricted for: Debt utilization and/or by debt covenants 4,172,585 61,730 4.234,315 Community development - 80,295 6,871,400 Unassigned - - (3.834,281) Total Fund Balances 4,172,585 142,025 24,823,289 Total Liabilities and Fund Balances $ 4,172,585 $ 187,849 $ 37,732,155 See Notes to Financial Statements. 9 y THIS PAGE INTENTIONALLY LEFT BLANK 10 AZUSA REDEVELOPMENT AGENCY RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET ASSETS JUNE 30,2011 Fund balances of governmental funds $ 24,823,289 Amounts reported for governmental activities in the statement of net assets are different because: Capital assets used in governmental activities are not financial resources and,therefore,are not reported in the funds 1,985,317 Deferred revenue is present in governmental fund financial statements to indicate that receivables are not available currently; however, in the Statement of Net Assets these deferrals are eliminated. 1,943,638 Bond issuance costs is an expenditure in the governmental funds, but it is deferred charges in the statement of net assets: , Unamortized debt issuance costs-amortized over life of new bonds 1,711,587 Long-term liabilities, including bands payable, are not due and payable in the current period and,therefore, are not reported in the funds Bonds payable (54,768.015) Developer loans (9,685,015) Loans from City (36,456,678) Other debt (106,064) Unamortized net original issue discounts and (premiums) 807,807 Accrued interest payable for the current portion of interest due on Tax Allocation Bonds has not been reported in the governmental funds. (1,245.251) Net assets of governmental activities $ (70,989,385) See Notes to Financial Statements 11 V AZUSA REDEVELOPMENT AGENCY STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTALFUNDS FOR THE FISCAL YEAR ENDED JUNE 30,2011 Special Capital Capital Debt Revenue Projects Projects Service General Agency Merged Project Merged Project Combined Fund Area Area Low and Moderate General Tax Housing Agency Project Increment Revenues: - Taxes and assessments $ - $ - $ - $ 9,245,867 Use of money and property 66,327 6,198 133,910 - Miscellaneous revenue 41,058 152 40,302 1 Total Revenues 107,385 6,350 174,212 9,245,868 Expenditures: Current: General government 159,688 1,080,107 292,633 - Community development 22,456 - - Capital outlay - 200,499 862,458 - 950,919 Debt service 44,195 8,537 14,762,491 3,613,822 Other expenditures - - 1,417 Total Expenditures 226,339 1,289,143 15,918,999 4,564,741 Excess(Deficiency) of Revenues Over(Under)Expenditures (118,954) (1,282,793) (15,744,787) 4,681,127 Other Financing Sources(Uses): - Transfers in 1,582,207 1,388,568 _ 89,4554 Transfers out (1,592,160) - (2,919,646) (2,661,708) Long-term debt issued 44,195 - 24,750 3,439,295 Pass-through agreement payments - - - (2,662,049) Payment to Educational Revenue Augmentation Fund - - - (504,536) Miscellaneous - ( ) (31291,712) (303,634) Total Other Financing Sources (Uses): - 34,242 1,282,793 (6,186,608) (2,623,178) Excess (Deficiency)of Revenues and Other Sources Over(Under) Expenditures and Other Uses (84,712) - (21,931,395) 2,057,949 Fund Balances: Beginning of Year, as previously reported 12,793,201 (56,763) 31,808,314 (4,253,325) Restatements - 188 548 174.674 Beginning of Year, as restated 12,793,201 (56,575) 31,808,862 (4,078,651) Excess(Deficiency)of Revenues and Other Sources Over(Under) Expenditures and Other Uses (84,712) (21,931,395) 2,057,949 End of Year $ 12,708,489 $ (56,575) $ 9,877,467 S (2,020,702) See Notes to Financial Statements 12 AZUSA REDEVELOPMENT AGENCY STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTALFUNDS FOR THE FISCAL YEAR ENDED JUNE 30, 2011 Debt Service Merged Project Area Other Total Governmental Governmental Bonds Funds Funds Revenues: Taxes and assessments $ - $ 156,675 $ 9,402,542 Use of money and property 145,411 473 352,319 Miscellaneous revenue - - 81,513 Total Revenues 145,411 157,148 9,836,374 Expenditures: Current: General government - - 1,532,428 Community development - - - 22,456 Capital outlay - - 2,013,876 Debt service 4,314,765 382,183 23,125,993 Other expenditures - - 1,417 Total Expenditures 4,314,765 382,183 26,696,170 Excess(Deficiency)of Revenues Over(Under)Expenditures (4,169,354) (225,035) (16,859,796) Other Financing Sources (Uses): Transfers in 4,121,327 43,312 7,204,868 Transfers out - (31,354) (7,204,868) Long-term debt issued 88,126 388,620 3,984,986 Pass-through agreement payments - (95,179) (2,757,228) Payment to Educational Revenue Augmentation Fund - (8,493) (513,029) Miscellaneous - - (3,701,121) Total Other Financing Sources(Uses): 4,209,453 296,906 (2,986,392) Excess (Deficiency)of Revenues and Other Sources Over(Under) Expenditures and Other Uses 40,099 71,871 (19,846,188) Fund Balances: Beginning of Year,as previously reported 4,132,486 70,154 44,494,067 Restatements - - - 175,410 Beginning of Year,as restated 4,132,486 70,154 44,669,477 Excess(Deficiency)of Revenues and Other Sources Over(Under) Expenditures and Other Uses 40,099 71,871 (19,846,188) End of Year - $ 4,172,585 - $ 142,025 $ 24,623,289 See Notes to Financial Statements 13 ry i AZUSA REDEVELOPMENT AGENCY RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS _ TO THE STATEMENT OF ACTIVITIES FOR THE FISCAL YEAR ENDED JUNE 30,2011 Net change in fund balances-total governmental funds $ (19,846 108) Amounts reported for governmental activities in the statement of activities are different because: Repayment of bond principal is an expenditure in the governmental funds, but the repayment reduces long-term liabilities in the statement of net assets. 16,266,911 Bond issuance costs is an expenditure in the governmental funds, but it is deferred charges in the statement of net assets: Amortization for current fiscal year (81,904) Unamortized premium or discounts on bonds issued are revenue or expenditures in the governmental funds, but these are spread to future periods over the life of the new bonds: Amortization for current fiscal year (34,458) Collections on receivables and loan transactions offset by deferred revenue are reported as revenue and expenditures in governmental funds; however,they do not provide revenue or expenses in the statement of activities. - (311,854) Governmental funds report capital outlay as expenditures. However, in the statement of activities the cost of those assets in capitalized and allocated over their estimated useful lives through depreciation expense: Capital outlay expenditures removed 718,430 Depreciation (58,399) Proceeds of debt is revenue in the governmental funds, but these are additions to the statement of net assets. Loans (3,896,860) Accreted interest on tax allocation bonds (88,126) Compensated absences (12.622) (3,997,608) Expenses reported in the statement of activities do not require the use of current financial resources and,therefore, are not reported as expenditures in governmental funds: - Current accrual of interest due on bonds (1,245,251) Prior year accrual of interest due on bonds 1,257,241 Change in net assets of governmental activities $ (7,333,080) See Notes to Financial Statements 14 1 1 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA BUDGETARY COMPARISON STATEMENT COMBINED LOW AND MODERATE HOUSING FUND FOR THE FISCAL YEAR ENDED JUNE 30, 2011 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Budgetary Fund Balance,July 1 , as restated $12,793,201 $12,793,201 $ 12,793,201 $ - Resources (Inflows): Use of money and property 5,000 5,000 66,327 61,327 Other 10,000 10,000 41,058 31,058 Long-term debt issued - - 44,195 44,195 Transfers from other funds 1,576,110 1,576,110 1,582,207 6,097 Amounts Available for Appropriations 14,384,311 14,384,311 14,526,988 142,677 Charges to Appropriation (Outflow): General government 232,000 232,000 159,688 72,312 Community development 125,000 125,000 22,456 102,544 Debt service 149,790 149,790 44,195 105,595 Transfers to other funds 1,504,280 1,504,280 1,592,160 (87,880) Total Charges to Appropriations 2,011,070 2,011,070 1,618,499 192,571 Budgetary Fund Balance,June 30 $12,373,241 $12,373,241 $ 12,708,489 $ 335,248 See Notes to Financial Statements 15 THIS PAGE INTENTIONALLY LEFT BLANK 16 1 J REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS JUNE 30, 2011 I. SIGNIFICANT ACCOUNTING POLICIES Note 1: Organization and Summary of Significant Accounting Policies a. Description of the Reporting Entity The Redevelopment Agency of the City of Azusa is a component unit of a reporting entity that consists of the following primary and component units: Reporting Entity: Primary Government: City of Azusa Component Units: Redevelopment Agency of the City of Azusa Azusa Public Financing Authority Azusa Industrial Development Authority The attached basic financial statements contain information relative only to the Redevelopment Agency of the City of Azusa as one component unit that is an integral part of the total reporting entity. They do not contain financial data relating to the other component units. The Agency was created by Ordinance No. 1055 of the Azusa City Council, adopted on May 7, 1973. The Agency was established pursuant to the Community Redevelopment Law of California as codified in Part 1 of Division 24 of the State of California Health and Safety Code. The principal objectives of the Agency are to upgrade residential neighborhoods, improve the commercial environment, generate added employment opportunities and strengthen the City of Azusa's economic base. The principal project of the Agency is known as the Central Business District Redevelopment Project, which was approved by Ordinance No. 2062 on September 18, 1978. This project has undergone five amendments which were approved by Ordinance No. 2077 on July 2, 1979, by Ordinance No. 2113 on July 20, 1981, by Ordinance No. 2197 on November 28, 1983, by Ordinance No. 2249 on December 17, 1984 and by Ordinance No. 2250 on December 17, 1984. A second project of the Agency, known as the West End Redevelopment Project, was approved by Ordinance No. 2196 on November 28, 1983. On November 7, 1988, Ordinance No. 2382 was passed which approved the merger of the Central Business District Redevelopment Plan and West End Redevelopment Plan. On July 17, 1989, the City Council passed Ordinance No. 2402, which approved the redevelopment plan for the Ranch Center Redevelopment Project. On October 6, 2003, Ordinance No. 03-06 was passed to add new territory and amend and restate various limits for the Central Business District and the West End Redevelopment Projects. On June 26, 2008, Ordinance No. 08-09 passed to add new territory to the Merged Central Business District and West End Project, and increase the combined tax increment cap to $300 million. 17 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 1: Organization and Summary of Significant Accounting Policies (Continued) b. Government-Wide and Fund Financial Statements The government-wide fnawial statements (i.e., the statement of.net assets and the statement of changes in net assets) report information on all of the nonfiduciary activities of the primary government and its component units. For the most part, the effect of interfund activity has been removed from 'these statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. Likewise, the primary government is reported separately from certain legally separate component units for which the primary government is financially accountable. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include: 1)charges to customers or applicants who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment, and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds and fiduciary funds even though the latter are excluded from the government-wide financial statements. Major individual governmental funds are reported as separate columns in the fund financial statements. c. Measurement Focus, Basis of Accounting and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the Agency considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due. Property taxes, franchise taxes, licenses and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of special assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the government. 18 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 1: Organization and Summary of Significant Accounting Policies (Continued) The Agency reports the following major governmental funds: • Combined Low and Moderate Housing Fund • General Agency Fund • Merged Project Area: - Project fund - Tax increment fund - Bondsfund Governmental Fund Types Special Revenue Funds account for that portion of tax increment and other revenues that have been legally restricted for increasing or improving housing for low and moderate income households. From April 1, 1985, through December 31, 1988, the Agency established a finding declaring that a substantial effort was being made to meet low and moderate income housing needs of the community by means of other state, local and federal funding sources, including the Community Development Block Grant program of the City of Azusa. Accordingly, all tax increment revenues were allocated to the debt service funds, as prescribed by Section 33334.2 of the Health and Safety Code. After December 31, 1988, the Agency allocated.a minimum of 20% of the tax increment revenues received to the special revenue funds. From July 1, 1991, to June 30, 1993, the Agency has established a finding that a substantial effort was being made to meet its existing and projected housing needs of the Ranch Center Project Area by means of funding by the Community Development Block Grant Program. Tax increment revenues have been appropriately allocated to the Ranch Center debt service fund. Debt Service Funds account for the accumulation of resources for the payment of interest and principal on general long-term debt. Capital Projects Funds account for financial resources segregated for the development and redevelopment of the project areas, including acquisition of major capital facilities, other costs of benefit to the project areas and administrative expenses incurred in sustaining the Agency. When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first, then unrestricted resources as they are needed. d. Assets, Liabilities and Net Assets or Equity 1. Cash and Investments The Agency's cash and cash equivalents are considered to be cash on hand, demand deposits and short-term investments with original maturities of three months or less from the date of acquisition. Investments for the Agency are reported at fair value. The State Treasurer's Investment Pool operates in accordance with appropriate state laws and regulations. The reported value of the pool is the same as the fair value of the pool shares. 19 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 1: Organization and Summary of Significant Accounting Policies (Continued) 2. Receivables and Payables Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either "due to/from other funds" (i.e., the current portion of interfund loans) or "advances to/from other funds" (i.e., the non-current portion of interfund loans). All other outstanding balances between funds are reported as "due to/from other funds." Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide financial statements as "internal balances." Advances between funds, as reported in the fund financial statements, are offset by a fund balance reserve account in applicable governmental funds to indicate that they are not available for appropriation and are not expendable available financial resources. All trade and property tax receivables are shown net of an allowance for uncollectibles. Property tax revenue is recognized in the fiscal year for which the taxes have been levied providing they become available. Available means then due or past due and receivable within the current period and collected within the current period or expected to be collected soon enough thereafter (not to exceed 60 days)to be used to pay liabilities of the current period. The County of Los Angeles collects property taxes for the Agency. Tax liens attach annually as of 12:01 A.M. on the first day in Januarypreceding the fiscal year for which the taxes are levied. The tax levy covers the fiscal period July 1 to June 30. All secured personal property taxes and one-half of the taxes on real property are due November 1; the second installment is due February 1. All taxes are delinquent, if unpaid, on December 10 and April 10, respectively. Unsecured personal property taxes become due on the first of March each year and are delinquent on August 31. 3. Inventories, Prepaid Items and Land Held for Resale All inventories are valued at cost using the first-in/first-out (FIFO) method. Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. Land purchased for resale is capitalized as inventory at acquisition costs or net realizable value if lower. 4. Capital Assets Capital assets, which include property, plant, equipment and infrastructure assets (e.g., roads, bridges, sidewalks and similar items), are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial individual cost of more than $2,500 (amount not rounded) and an estimated useful life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation. 20 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 1: Organization and Summary of Significant Accounting Policies (Continued) In accordance with GASB Statement No. 34, the Agency is required to report general infrastructure assets. The Agency does not have any infrastructure assets. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major,outlays for capital assets and improvements are capitalized as projects are constructed. Interest incurred during the construction phase of capital assets of business-type activities is included as part of the capitalized value of the assets constructed. Property, plant and equipment of the primary government, as well as the component units, are depreciated using the straight-line method over the following estimated useful lives: Assets Years Structures and improvements 20 -99 Furniture and equipment 5-25 Infrastructure 30-65 5. Long-Term Obligations In the government-wide financial statements, long-term debt and other long-term obligations are reported as liabilities in the governmental activities statement of net assets. Bond premiums and discounts, as well as issuance costs, are deferred and amortized over the life of the bonds using the effective interest method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as deferred charges and amortized over the term of the related debt. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. 6. Fund Equity In the fund financial statements, government funds report the following fund balance classification: Nonsoendable Fund Balance The non-spendable fund balance classification includes amounts that cannot be spent because they are either (a) not in a spendable form or (b) legally or contractually required to be maintained intact. The"not spendable form" criterion includes items that are not expected to be converted to cash, for example, inventories and prepaid amounts. It also includes the long term amount of loans and notes receivable. 21 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 1: Organization and Summary of Significant Accounting Policies (Continued) Restricted Fund Balance The restricted fund balance classification includes amounts that reflect constraints placed on the use of resources (other than non-spendable items) that are either (a) externally imposed by creditors (such as through bonded debt reserve funds required pursuant to debt covenants), grantors, contributors, or laws or regulations of other governments; or (b) imposed by law through constitutional provisions or enabling legislation. Committed Fund Balance The committed fund balance classification includes amounts that can only be used for specific purposes pursuant to constraints imposed by formal action of the City Council, the City's highest level of decision-making authority. Those committed amounts cannot be used for any other purpose unless the City Council removes or changes the specific use by taking the same type of action (for example legislation, resolution, ordinance) it employed to previously commit those amounts. Committed fund balance also should incorporate contractual obligations to the extent that existing resources in the fund have been specifically committed for use in satisfying those contractual requirements. City Council action to commit fund balance needs to occur within the fiscal reporting periods; however the amount can be determined subsequently. Assigned Fund Balance The assigned fund balance classification includes amounts that are constrained by the City's intent to be used for specific purposes, but that are neither restricted nor committed. The policy hereby delegates the authority to assign amounts to be used for specific purposes to the Administrative Services DirectodChief Financial Officer for the purpose of reporting. II. STEWARDSHIP Note 2: Stewardship, Compliance and Accountability a. Budgetary Data General Budget Policies The Governing Board approves each year's budget submitted by the Executive Director prior to the beginning of the new fiscal year. The Board conducts public meetings prior to its adoption. The budget is prepared by fund, function and activity, and includes information on the past year, current year estimates and requested appropriations for the next fiscal year. Supplemental appropriations when required during the period are also approved by the Board. Intradepartmental budget changes are approved by the Executive Director. In most cases, expenditures may not exceed appropriations at the departmental level. At fiscal year-end all operating budget appropriations lapse. During the year, several supplementary appropriations were necessary. Budget Basis of Accounting Budgets for governmental funds are adopted on a basis consistent with generally accepted accounting principles(GAAP). 22 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 III. DETAILED NOTES ON ALL FUNDS Note 3: Cash and Investments As of June 30, 2011, cash and investments were reported in the accompanying financial statements as follows: Cash and investments $ 2,765,603 Cash and investments with trustees 4,122,490 $ 6,888,093 The Agency follows the practice of pooling cash and investments of all funds, except for funds required to be held by fiscal agents under provisions of bond indentures. Interest income earned on pooled cash and investments is allocated to the various funds based on cash and investment balances. Interest Income from cash and investments with fiscal agents is credited directly to the related fund. Deposits At June 30, 2011, the carrying amount of the Agency's deposits was $156,689 and was equal to the bank balance. The California Government Code requires California banks and savings and loan associations to secure a government entity's deposits by pledging government securities with a value of 110% of its deposits. Califomia law also allows financial institutions to secure an Agency's deposits by pledging first trust deed mortgage notes having a value of 150% of a City's total deposits. The City Treasurer may waive the collateral requirement for deposits that are fully insured up to $250,000 by the FDIC. The collateral for deposits in federal and state chartered banks is held in safekeeping by an authorized Agent of Depository recognized by the State of California Department of Banking. The collateral for deposits with savings and loan associations is generally held in safekeeping by the Federal Home Loan Bank in San Francisco, California as an Agent of Depository. These securities are physically held in an undivided pool for all California public agency depositors. Under Government Code Section 53655, the placement of securities by a bank or savings and loan association with an "Agent of Depository" has the effect of perfecting the security interest in the name of the local governmental agency. Accordingly, all collateral held by California Agents of Depository are considered to be held for, and in the name of, the local governmental agency. Investments Under provision of the Agency's investment policy, and in accordance with the California Government Code, the following investments are authorized: • U.S. Treasury Obligations (bills, notes and bonds) • U.S. Government Agency Securities and Instrumentalities of Government Sponsored Corporations • Mutual Funds • Commercial Paper • Repurchase Agreements 23 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 3: Cash and Investments (Continued) • Certificates of Deposit • Negotiable Certificates of Deposit • : Passbook Savings Accounts • Medium Term Corporate Notes • Bank Money Market Accounts • Local Agency Investment Fund (State Pool) Investments Authorized by Debt Agreements The above investments do not address investment of debt proceeds held by a bond trustee. Investments of debt proceeds held by a bond trustee are governed by provisions of the debt agreements rather than the general provisions of the California Government Code or the Agency's investment policy. Investments in State Investment Pool The Agency is a voluntary participant in the Local Agency Investment Fund (LAIF)that is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. LAIF is overseen by the Local Agency Investment Advisory Board, which consists of five members, in accordance with State statute. The State Treasurer's Office audits the fund annually. The fair value of the position in the investment pool is the same as the value of the pool shares. GASB Statement No. 31 The Agency adopted GASB Statement No. 31, Accounting and Financial Reporting for certain investments and for External Investment Pools, as of July 1, 1997. GASB Statement No. 31 establishes fair value standards for investments in participating interest earning investment contracts, external investment pools, equity securities, option contracts, stock warrants and stock rights that have readily determinable fair values. Accordingly, the Agency reports its investments at fair value in the balance sheet. All investment income, including changes in the fair value of investments, is recognized as revenue in the operating statement. Credit Risk The Agency's investment policy limits investments in medium term notes (MTNs)to those rated A or higher by Standard and Poor's (S&P) or by Moody's. As of June 30, 2011, the Agency's investment in medium term notes consisted of various investments rated AlAAA by Moody's and by S&P. All securities were investment grade and were legal under State and Agency law. Investments in U.S. government securities are not considered to have credit risk; therefore, their credit quality is not disclosed. As of June 30, 2011, the City's investments in external investment pools and money market mutual funds are unrated. On August. 5, 2011, Standard & Poor's Ratings Services lowered its long-term sovereign credit rating on the United States of America to AA+ from AAA. As a result, on August. 8, 2011, Standard & Poor's Ratings Services lowered its issuer credit ratings and related issue ratings on various Federal Home Loan Bank, Federal Farm Credit Bank, Fannie Mae and Freddie Mac to AA+ from AAA. The City invests in LAIF which invests in various underlying securities, including the federal agency securities listed above. While LAIF is not rated, the federal agency securities are, and these have been affected by this rating change. 24 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 3: Cash and Investments (Continued) Custodial Credit Risk The custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty to a transaction, a government will not be able to recover the value of investment or collateral securities that are in the possession of an outside party. As of June 30, 2011, none of the Agency's deposits or investments were exposed to custodial credit risk. Interest Rate Risk The Agency's investment policy limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates. The Agency's investment policy states that no investment may have a maturity of more than five years without receiving prior Agency Board approval. The only exception to these maturity limits shall be the investment of the gross proceeds of tax-exempt bonds, and reserve funds associated with bond issues. The Agency has elected to use the segmented time distribution method of disclosure for its interest rate risk. As of June 30, 2011, the Agency had the following investments and original maturities: Investment Maturities (in Years) Less than 1 to 3 3 to 5 Fair 6 months years years Value California Local Agency Investment Fund $ 2,608,915 $ - $ - $ 2,608.915 Cash with Fiscal Agents Money Market Mutual Funds 1,013,531 - - 1,013,531 Investment Agreements - 1,698,723 1,410,235 3,108,958 $ 3.622,446 $ 1.698,723 $ 1,410.235 $ 6,731.404 25 a REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 4: Capital Assets A summary of changes in capital assets follows: Balance at Balance at July 1,2010 Additions Deletions Transfers June 30.2011 Capital Assets not being depreciated: Land $ 410,420 $ - $ $ - $ 410,420 Total Capital Assets not being depreciated 410,420 - - - 410,420 Capital Assets being depreciated: Structures and Improvements 1,427,802 - - - 1,427,802 Infrastructure - 718,430 - 718,430 Total Capital Assets being depreciated 1,427,802 718,430 - - 2,146.232 Less accumulated depreciation: - Structures and Improvements 512,936 58,399 - - 571.335 Total Accumulated Depreciation 512,936 58,399 - - 571.335 Total Capital Assets, net of accumulated depreciation $ 1,325,286 $ 660,031 $ - $ - $ 1.985,317 Depreciation expense was charged to functions/programs of the primary government as follows: Governmental Activities: General government $ 58,399 26 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 5: Long-Term Debt a. A description of long-term debt outstanding (excluding defeased debt) of the Agency as of June 30, 2011, follows: Tax Allocation Bonds , Tax allocation bonds payable consisted of the following at June 30, 2011: Balance Outstanding $11,580,000 2003 Series A Merged Project Area Tax Allocation Refunding Bonds, dated December 1, 2003, were issued to refund the 1994 Series A Merged Project Area Tax Allocation Bonds. Principal payments ranging from $425,000 to $1,235,000 are due annually on August 1 beginning in the year 2004 through the year 2023. Interest rates ranging from 3.00%to 4.60% per annum are payable on February 1 and August 1. Both principal and interest payments are secured by tax increment revenues. $ 8,355,000 $9,022,800 Series A Merged Project Area Tax Allocation Bonds, dated February 17, 2005, were issued to finance redevelopment projects. The issue consists of $7,765,000 Current Interest Bonds which are subject to annual sinking fund installment payments ranging from $715,000 to $1,170,000 beginning August 1, 2027 through August 1, 2034, bearing interest at 4.50% per annum: and Capital Appreciation Bonds of $1,257,800 due beginning August 1, 2024 through August 1, 2027,bearing interest rates ranging from 5.16% to 5.33% per annum. Debt service payments on the bonds are secured by tax increment revenues. 9,518,015 $15,780,000 Series A Merged Project Area Tax Allocation Bonds, dated July 31, 2007, were issued to finance redevelopment projects. Current Interest Bonds are subject to annual sinking fund installment payments ranging from $340,000 to $365,000 beginning August 1, 2008 through August 1, 2009, bearing interest rates from 5.27% to 5.30% per annum. Term Bonds are due beginning August 1, 2010 through August 1, 2035, with installment payments ranging from $385,000 to $1,625.000, bearing interest rates ranging from 5.77% to 6.15% per annum. Debt service payments on the bonds are secured by tax increment revenues. 14,690,000 $4,790,000 Series A Merged Project Area Tax Allocation Bonds, dated July 31, 2007, were issued to refund the 1997 tax allocation bonds. Current Interest Bonds are subject to annual sinking fund installment payments ranging from $80,000 to $140,000 beginning August 1, 2008 through August 1, 2021, bearing interest rates ranging from 4.00% to 5.00% per annum. Term Bonds are due beginning August 1, 2022 through August 1, 2036, with installment payments ranging from $150,000 to $305,000, bearing interest rates ranging from 5.25% to 5.30% per annum. Debt service payments on the bands are secured by tax increment revenues. 4,540,000 27 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 5: Long-Term Debt(Continued) Balance Outstanding $6,715,000 Series A Merged Project Area Tax Allocation Bonds, dated • December 18, 2008, were issued to -finance redevelopment projects. Current Interest Bonds are subject to annual sinking fund installment payments ranging from $70,000 to $140,000 beginning August 1, 2009 through August 1, 2018 with interest rates ranging from 4.5% through 6.75%. Term Bonds are due August 1, 2023, August 1, 2028, and August 1, 2034 for $1,850,000, $1,815,000, and 2,045,000 with interest rates of 7.5% and 8.2%. Debt service payments on the bonds are secured by tax increment revenues. 6,565,000 $11,580,000 Series B Merged Project Area Housing Tax Allocation Bonds, dated November 25, 2008, were issued to finance redevelopment projects. Current Interest Bonds are subject to annual sinking fund installment payments ranging from $125,000 to $355,000 beginning August 1, 2009 through August 1, 2020 with interest rates ranging from 3.5% through 6.6%. Term Bonds are due beginning August 1, 2024 and August 1, 2038, for $1,075,000 and $8,420,000, respectively, and carry interest rates of 6.75% and 7.0%. Debt service payments on the bonds are secured by tax increment revenues. 11,100.000 Total bonds payable $ 54,768,015 The Azusa Redevelopment Agency has pledged, as security for bonds it has issued, a portion of the tax increment revenue that it receives. The Agency has committed to appropriate each year, from these resources, amounts sufficient to cover the principal and interest requirements on the debt. The remaining principal and interest on such debt is reflected in the debt service schedules which follow and amounted to $102,545,813. For the current year, the total tax increment revenue recognized net of pass-through payments by the Agency was $5,153,714 and debt service on bond outstanding was $4.164,727. Obligation Under Developer Agreement On October 4, 1988, the Redevelopment Agency of the City of Azusa entered into a developer agreement with the Price Company. Since fiscal year 1988-1989, the Price Company advanced to the Agency $4,558,300 for the purpose of redeveloping the Price Company site located in the West End project areas. Interest on the advance accrues at a rate of 9.5% per annum. Accrued unpaid interest is compounded annually. Sales tax revenues received from the site have been pledged as security for the repayment of principal and interest. Annual repayments to Price Company are due on the last business day of December, March, June and September, beginning December 31, 1989, based upon the following allocation of sales tax revenues: First$493,000 to Agency Next$490,000 to Price Company Next$178,000 to Agency Next$178,000 to Price Company Then balance divided 50%to the Agency and 50%to Price Company 28 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 5: Lorig-Term Debt (Continued) Payments will continue for a period of 25 years through October 31, 2015, or until all accrued interest and principal are paid in full, whichever occurs first. In the event that the entire interest and principal has not been repaid as of Octo4er 31, 2015, the unpaid balance will be forgiven. The outstanding principal and matured unpaid interest balance at June 30, 2011, is$9,685,015. Loans from City Loans from the City of Azusa bear interest at various rates and are due in varying installments. At June 30, 2011, these obligations consisted of the following: Merged Project Area-CBD On October 3, 1994, the City of Azusa authorized an advance to the Agency of $2,000,000 for the purpose of carrying out the Redevelopment Plan. The note is payable from pledged tax increment revenues. Interest accrues at 5.25% per annum. Principal payments beginning October 1, 2014 and interest are due annually in varying installments through October 1, 2033. The balance outstanding at June 30, 2011, is $4,943,099. On April 21, 1997, the City of Azusa authorized an advance to the Agency of $2,462,355 for the purpose of carrying out the Redevelopment Plan. As of June 30, 2002, the full amount had been advanced. The note is payable from pledged tax increment revenues and land sales proceeds. Interest accrues at 6% per annum. The terms of the note, as amended by the Board on August 4, 1997, commence on the date that the loan proceeds were received by the Agency. The first payment is due in 2014, and annually thereafter until 2033. The balance outstanding at June 30, 2011, is $1,144,538. On December 1, 2003, the City of Azusa authorized an advance to the Agency of $4,825,000 for the purpose of carrying out the Redevelopment Plan. The note is payable from pledged tax increment revenues. Interest rates range from 2% -4.4% per annum, payable on February 1 and August 1. Principal payments are due annually on August 1 beginning in 2004 through 2020. The balance outstanding at June 30, 2011, is $3,255,000. On November 7, 2005, in conjunction with the Talley Building development, the City of Azusa authorized an advance to the Agency of$150,000 for the purpose of carrying out the Redevelopment Plan. The note is payable from accumulated tax increment funds in excess of those pledged for payment of Agency bonded indebtedness, and/or may be paid from any other funds available to the Agency. Interest accrues at 5% per annum. Payments on the Note will be deferred for the first three years after receipt of proceeds, and then annually until paid in full, over a term of 20 years. The balance outstanding at June 30, 2011, is $190,272. On February 27, 2006, in conjunction with the purchase of real property by the Agency from the Azusa Valley Water Company, the City of Azusa authorized an advance to the Agency of $94,950 for the purpose of carrying out the Redevelopment Plan. $57,450 was payable upon conveyance of property and the balance of$37,500 was evidenced by a Promissory Note. Interest accrues at 5% per annum. Principal and interest payments are due as follows: five (5) successive, annual installments of $8,662 each, beginning February 27, 2006. The fifth and final payment shall be increased or decreased, 29 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 5: Long-Term Debt(Continued) as necessary, to equal the entire then-outstanding principal balance, accrued interest and all other sums due and payable under this Note. The balance was paid in full as of June 30, 2011. On March 3, 2008, the City of Azusa authorized an advance to the Agency of $11,000,000 for the purpose of carrying out the Redevelopment Plan. The note is payable from pledged tax increment revenues and land sales proceeds. Interest accrues at 6.5% per annum from the date of the loan to the repayment by Agency to the City. The Agency transferred a variety of property held for resale to the City as payment in full for the outstanding advance balance of$5,456,945. This loan is considered paid in full in fiscal year 2010-2011. On March 24, 2008, the City of Azusa authorized an advance to the Agency of $5,300,000 for the purpose of carrying out the Redevelopment Plan. As of June 30, 2009, the full amount had been advanced. The note is payable from pledged tax increment revenues and land sales proceeds. Interest accrues at the prevailing LAIF annual rate. The terms of the note commence on the date that the loan proceeds were received by the Agency. The Agency transferred a variety of property held for resale to the City as payment in full for the outstanding advance balance of $5,440,510. This loan is considered paid in full in fiscal year 2010-2011. On December 21, 2009, the City of Azusa authorized an advance to the Agency of $3,310,000 for the purpose of carrying out the Redevelopment Plan. The note is payable from pledged tax increment revenues and land sales proceeds. Interest accrues at 6.5% per annum from the date of the loan to the repayment by Agency to the City. The Agency transferred a variety of property held for resale to the City as payment in full for the outstanding advance balance of $3,421,996. This loan is considered paid in full in fiscal year 2010-2011. On July 27, 2009, the City of Azusa authorized an advance to the Agency of $450,000 for the purpose of carrying out the Redevelopment Plan. As of June 30, 2011, the full amount had been advanced. The note is payable from revenue proceeds generated by the project. Interest accrues at 5.5% per annum. The terms of the note commence on the date that the loan proceeds were received by the Agency. The first payment is due in 2011, and annually thereafter until 2015. The balance outstanding at June 30, 2011, is $474,750. On May,2, 2011, the City of Azusa authorized an advance to the Agency of $513,029 for the purpose of paying the fiscal year 2010-2011 Supplemental Education Revenue Augmentation Fund (SERAF) payment. Of this amount, $195,124 was the Combined Merged Project Area portion of the loan. The note is payable from future tax increment. Interest accrues at 6% per annum. The terms of the note commence on the date that the loan proceeds were received by the Agency. There isn't any set debt service payment schedule. The balance outstanding at June 30, 2011, is$196,824, which includes accrued interest. 30 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 5: Long-Term Debt(Continued) Merged Project Area—West End On May 15, 1989, in conjunction with the Price Company Developer Agreement, the Agency entered into an agreement with the City of Azusa to transfer to the City sales tax revenues received by the Agency that otherwise would have been received by the City. Payment under this agreement is to be made by July 1 for sales tax revenues received in the preceding fiscal year. Unpaid amounts will accumulate as debt to the Agency. Interest will accrue at a rate of 7% per annum from the date payment is due to date of repayment by Agency to the City. The balance outstanding at June 30, 2011, is $18,072,163. On July 2, 2007, the Agency approved the purchase and sale agreement between the Agency and the City of Azusa for the property located at 850 W 10`" Street and reimbursement by the RDA to the City of Azusa and Light Fund for acquisition cost of $1,615,878. The purchase price is reflective of acquisition price of$828,000 plus 5% simple interest over a 30 year term. The first payment is due at year 15 with annual payments of $53,863 amortized over a period of 30 years culminating in a balloon payment at the close of the 30 year note of $861,801. The balance outstanding at June 30, 2011, is $1,615,878. On May 2, 2011, the City of Azusa authorized an advance to the Agency of $513,029 for the purpose of paying the fiscal year 2010-2011 Supplemental Education Revenue Augmentation Fund (SERAF) payment. Of this amount, $309,412 was the West End Merged Project Area portion of the loan. The note is payable from future tax increment. Interest accrues at 6% per annum. The terms of the note commence on the date that the loan proceeds were received by the Agency. There isn't any set debt service payment schedule. The balance outstanding at June 30, 2011, is$312,109, which includes accrued interest. Ranch Center Project Area On June 30; 1989, the City of Azusa advanced to the Agency $500,000 for the purpose of carrying out the Redevelopment Plan. The balance in the accompanying financial statements includes interest accrued through the balance sheet date. The note is payable from pledged tax increment revenues. Interest accrues at 8% per annum and principal and interest is due annually in varying installments through June 30, 2014. The balance outstanding at June 30, 2011, is $1,893,205. On August 7, 1989, in conjunction with the Westland Reserves, Inc. Developer Agreement, the Agency entered into an agreement with the City of Azusa to transfer to the City sales tax revenues received by the Agency that otherwise would have been received by the City. Payment under this agreement is to be made by July 1 for sales tax revenues received in the preceding fiscal year. Unpaid amounts will accumulate as debt to the Agency. Interest will accrue at a rate of 7% per annum from the date payment is due to date of repayment by Agency to the City. The balance outstanding at June 30, 2011, is $226,883. 31 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 5: Long-Term Debt (Continued) On July 1, 1991, the City of Azusa authorized an advance to the Agency of $227,030 for the purpose of carrying out the Redevelopment Plan. :Additional amounts were authorized for a total advance of $1,550,277. The balance in the accompanying financial statements includes accrued interest through the balance sheet date. The note is payable from pledged tax increment revenues. Interest accrues at a rate of 8% per annum. Principal and interest are due in one installment on June 30, 2039. The balance outstanding at June 30, 2011, is $2,047,356. On July 18, 1994, the City of Azusa authorized an advance to the Agency of $485,000 for the purpose of carrying out the Redevelopment Plan. The balance in the accompanying financial statements includes accrued interest through the balance sheet date. The note is payable from pledged tax increment revenues. Interest accrues at a rate of 6% per annum. Principal and interest are due in annual installments through June 30, 2024. The balance outstanding at June 30, 2011, is $1,295,261. On May 2, 2011, the City of Azusa authorized an advance to the Agency of $513,029 for the purpose of paying the fiscal year 2010-2011 Supplemental Education Revenue Augmentation Fund (SERAF) payment. Of this amount, $8,493 was the Ranch Center Project Area portion of the loan. The note is payable from future tax increment. Interest accrues at 6% per annum. The terms of the note commence on the date that the loan proceeds were received by the Agency. There isn't any set debt service payment schedule. The balance outstanding at June 30, 2011, is$8,566, which includes accrued interest. Combined Low and Moderate Income Housing Fund On July 1, 1991, the City of Azusa authorized an advance to the Agency, which was funded on July 10, 1991, of $2,300,000 for the purpose of carrying out the Redevelopment Plan. The note is payable from pledged tax increment revenues and 20% set-aside low-to-moderate income housing fund revenues. Originally, interest accrued at 9% per annum and principal and interest were due in annual installments through June 30, 2002. The terms of this advance were revised June 5, 1995, beginning with payment due June 30, 1995. Interest accrues at 6% per annum. Principal and interest are due in annual installments through June 30, 2016. The balance outstanding at June 30, 2011, is$780,774. Total Loans from City at June 30, 2011, amount to $36,456,678. Other Long-Term Debt Payable Employee Leave Benefits $ . 106,064 32 1 t REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 5: Long-Term Debt(Continued) b. The following is a summary of the changes in long-term debt of the Agency for the fiscal year ended June 30, 2011: e Balance Balance Due Within July 1,2010 Additions Repayments June 30,2011 One Year Merged Project Area City Loans-Principal $ 35,178,947 $ 962,455 S 14,552,699 $ 21,588,703 $ - City Loans-Unpaid Interest 7,012,529 1,603,401 - 8,615,930 - Developer Loans-Principal 4,558,300 - - 4,558,300 Developer Loans-Unpaid Interest 4,807,738 898,189 579,212 5,126,715 Bonds-2003 Tax Allocation Refunding 8,815,000 - 460,000 8,355,000 475.000 Bonds-2005 Tax Allocation,Series A 9,429,889 88,126 - 9,518,015 - Bonds-2007 Tax Allocation,Series A 15,075,000 - 385,000 14,690,000 410,000 Bonds-2007 Tax Allocation,Series B 4,625,000 - 85,000 4,540,000. 90,000 Bonds-2008 Tax Allocation,Series A 6,645,000 - 80,000 6,565,000 80,000 Bonds-2008 Tax Allocation,Series B 11,225.000 - 125,000 11,100,000 125,000 Total 107,372,403 3,552,171 16,266,911 94.657,663 1,180,000 Ranch Center City Loans-Principal 3,380,175 8,493 - 3,388,668 - City Loans-Unpaid Interest 1,702,476 380,127 - 2,082,603. - Total 5,082,651 388,620 - 5,471,271 - Combined Low and Moderate Housing City Loans-Principal 736,579 44,195 - 780,774 - Total 736.579 44,195 - 780,774 - Unallocated Between Project Areas Employee Leave Benefits 93,442 70,108 57,486 106.064 65,251 Total 93,442 .70,108 57,486 106.064.. 65.251 Total-All Project Areas City Loans-Principal 39,295,701 1,015,143 14,552,699 25,758,145 - City Loans-Unpaid Interest 8,715,005 1,983,528 - 10.698,533 - Developer Loans-Principal 4,558,300 - - 4,558,300 - Developer Loans-Unpaid Interest 4,807,738 898,189 579,212 5,126,715 - Loans- Other Governments - - - - - Notes Payable - - - - - Bonds Payable 55,614,889 88,126 1,135,000 54,768,015 1,180,000 Employee Leave Benefits 93.442 70,108 57,486 106.064 65.251 Total $ 113,285,075 • S 4,055,094 $ 16,324.397 101,015,772 $ 1,245,251 Adjustments: Unamortized net original issue(discount)or premium (807,807) Net Long-term Debt $ 100,207.965 Additions include $88,126 for accreted interest for the fiscal year ended June 30, 2011. 33 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 5: Long-Term Debt(Continued) c. The following schedule illustrates the debt service requirements to maturity for bonds outstanding as of June 30, 2011. Excluded are obligations for which the actual amounts of annual debt service depend on various factors that are not yet determinable. 2003 Tax Allocation Refunding 2005 Tax Allocation Refunding 2007 Tax Allocation Bonds, Bonds,Series A Bonds,Series A Series A Principal Interest Principal Interest Principal Interest 2011 -2012 7 475,000 $ 339,779 s - $ 349,425 $ 410,000 $ 871,863 2012-2013 495,000 323,516 - 349,425 430,000 847,650 2013-2014 - 515,000 305,519 - 349,425 450,000 822,284 2014-2015 530,000 286,248 - 349,425 480,000 795,477 2015-2016 550,000 265,310 - 349,425 505,000 767,084 2016-2021 3,120,000 958,125 - 1,747,125 3,010,D00. 3,343,242 2021 -2026 2,670,000 207,388 1,125,469 1,747,125 2,625,000 2.415,354 2026-2031 - - 4,542,546 2,384,135 2,465,000 1,759,976 2031 -2036 - - 3,850,000 1,861,981 4,315,000 771,056 2036-2041 - - Totals $ 8,355,000 $ 2,685,885 $ 9,518,015 $ 9,487,491 $ 14.690,000 $ 12,393,986 2007 Tax Allocation Bonds, 2008 Tax Allocation Bond Housing Tax Allocation Bond 2008 Series B Series A Series B Principal Interest Principal Interest Principal Interest 2011 -2012 $ 90,000 $ 230,423 $ 80,000 $ 495,188 $ 125,000 s 691,533 2012-2013 95,000 226,305 85,000 490,544 130,000 685,158 2013-2014 100,000 221,968 95,000 465,250 135,000 678,364 2014-2015 105,000 217,405 100,000 479,275 145,000 670,833 2015-2016 110,000 212,513 110,000 472,575 155,000 662,389 2016-2021 620,000 979,700 700,000 2,232,331 915,000 3,153,898 2021 -2026 785,000 804,644 2,120,000 1.723,131 1,595,000 2,785,544 2026-2031 1,020,000 568,233 2,185,000 893,750 3,210,000 1,921,850 2031 -2036 1,310,000 261,555 1,090,000 288,800 3,800,000 669,200 2036-2041 305,000 8,083 - - 890,000 - Totals $ 4,540,000 $ 3.730,829 $ 6.565,000 $ 7,560.844 $ 11,100.000 s 11,918,769 d. As of June 30, 2011, the Agency has issued various residential mortgage revenue bonds. The proceeds of these bonds were used to purchasemortgage loans made to homeowners for the purpose of financing residential property. These bonds, secured by first trust deeds and private mortgage insurance, were issued from 1985 through 1992. Although the Agency has arranged this financing program, these bonds are not payable from any revenues or assets of the Agency. Generally, the bondholders may look only to the mortgage loans and other assets held by trustees for security on the indebtedness. Accordingly, since these bonds do not constitute an obligation of the Agency, they are not reflected in Long-Term Debt in the accompanying financial statements: Original Year Amount Balance at Taxable Collateralized Issued Issued June 30,2011 Due Date Refunding Bonds-Series 1992 1992 $ 9,903,000 $ 303,000 December 1, 2012 Single Family Mortgage Revenue Refunding Bonds 1992 10,000,000 6,670,000 October 1,2012 34 , a REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30,2011 Note 6: Low and Moderate Housing Fund. Per Section 33334.2 of the Health and Safety Code, not less than 20%'of all taxes allocated to the Agency pursuant to Section 33670 must be set-aside for purposes of increasing, improving and preserving the community's supply of low and moderate income housing. Towards this end, the Agency has set-aside the following amounts: Tax Increment Percentage Amount Receipts(') Set-Aside Set-Aside Merged Project Area $ 7,754.267 20% $ 1,550,853 Ranch Center Project Area 156,675 20% 31,335 Total $ 7,910.942 $ 1,582,188 Includes Los Angeles County portion. The amount of $1,582,207 is represented as transfers of tax increment from the Merged Project and Ranch Center debt service funds to the combined low and moderate income housing special revenue fund. As of June 30, 2011, there were no amounts determined to be excess surplus as defined by the Health and Safety Code. IV. OTHER DISCLOSURES Note 7: Insurance The Azusa Redevelopment Agency is covered under the City of Azusa's insurance policies. Therefore, the limitation and self-insured retentions applicable to the City of Azusa also apply to its redevelopment agency. Additional information as to coverage and self-insured retentions can be obtained by contacting the City. Note 8: Interfund Receivable, Payable and Transfers The composition of interfund balances as of June 30, 2011, is as follows: a. Advances To/From Other Funds On December 2007, the Combined Low and Moderate Housing Fund advanced $1,350,000 to the Merged Project Area —Tax Increment Fund for purposes of the Merged Redevelopment Project Area. The loan will be repaid to the 20% set-aside fund at a rate of 5% simple interest per annum, with all principal and interest paid in full by June 30, 2011. The balance outstanding at June 30,2011, is $1,567,111. b. Interfund Transfers The transfers out of $1,592,160 from the Combined Low and Moderate Housing Fund were to allocate administrative expenditures and provide debt service. The transfers out of $2,919,646 from the Merged Project Area Capital Project Fund were for debt service payments. The transfers out of$2,661,708 from the Merged Project Area—Tax Increment Fund were to move 20% set-aside of tax increment revenue, provide debt service, and allocate administrative expenditures. 35 s REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 8: Interfund Receivable, Payable and Transfers (Continued) The transfers out of $31,354 from nonmajor funds were to move 20% set-aside of tax increment revenue. e Transfers Out Special Debt Revenue Capital Project Service Merged Project Combined Merged Project Area-Tax Nonmajor Housing Fund Area - Increment Funds Total Transfers In: Special Revenue: Combined Housing Fund $ - $ - S 1,550,853 $ 31,354 $ 1,582,207 Capital Projects: General Agency - 277,713 - 1,110,855 - 1,388,568 Debt Service: Merged Project-Tax Increment - 69,454 - - 69,454 Merged Project-Bonds 1,314,447 2,806,880 - - 4,121,327 Nonmajor Funds - 43,312 - - 43,312 Total S 1,592,160 $ 2,919,646 $ 2,661,708 $ 31,354 $ 7,204,868 c. Due To/From other funds The due to debt service funds of $818,295 from the Combined Low and Moderate Housing Fund, $801,526 from the Merged Project Area Capital Project Fund, and $596,147 from the Nonmajor Governmental Funds were for short term borrow of operating activities: These will be repaid in the next fiscal year. Due to other funds Special Revenue Capital Project Capital Project Combined Merged Project General Nonmajor Housing Fund Area Agency Funds Total Due from other funds Debt Service: Merged Project-Tax Increment $ 818,295 $ 801,526 558,499 $ 37,648 $ 2,215,968 Nonmajor Funds - 66 66 Total $ 816.295 $ 801,526 $ 558,499 $ 37,714 $ 2.216,034 36 REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS (CONTINUED) JUNE 30, 2011 Note 9: Pass-Through Agreement Payments At June 30, 2011, the Agency had expenditures of$2,757,228 to other agencies and entities related to specific pass-through agreements. Project Area Merged Project Area Central Business Ranch District West End Center Total Pass-Through Payments Agencies and Entities: LA.County Pass-Through Agmrts $ 8327007 $ 1,555,645 $ 87,101 $ 2,474,753 City of Azusa(statutory) 43,412 55,072 - 98,484 A2usa Unified School District 92366 57,065 4,897 154,328 Citrus College 6,808 3,181 9,989 Other Taxing Agencies 5.902 13,772 - 19,674 Total Pass-Through Payments $ 973.687 $ 1.688,362 $ 95,179 $ 2,757,228 Note 10: Restatement of Fund Balances and Net Assets Beginning fund balance has been restated as follows: Capital Projects - Merged Project Area: To record a loan principal payment that was no recorded in the prior year. $ 548 To record an expenditure for an item that was purchases in the prior year. 188 Debt Service- Merged Project Area- Tax Increment Fund: To record an expenditure for an item that was purchases in the prior year. 174,674 Total Governmental Funds restatements $ 175,410 - Note 11: Transactions with the State of California SERAF Shift for fiscal year 2010-2011 and 2011-2012 On July 23, 2009, the State adopted legislation, requiring a shift of monies during fiscal years 2009-2010 and 2010-2011 to be deposited into the County "Supplemental" Educational Revenue Augmentation Fund (SERAF). These monies were to be distributed to meet the State's Prop 98 obligations to schools. The Califomia Redevelopment Association (CRA) and its member agencies fled a legal action in an attempt to stop these amounts from having to be paid; however, in May 2010 the Sacramento Superior Court upheld the legislation. This decision is in the process of being appealed by CRA and its member agencies. The payment of the SERAF was due on May 10, 2011, for fiscal year 2010-2011 and it was made in the amount of $513,029. The legislation allowed this payment to be made from any available monies present in any project area(s). Subsequent legislation was passed which even allowed the funding for this payment to be borrowed from the Low 37 J' REDEVELOPMENT AGENCY OF THE CITY OF AZUSA NOTES TO FINANCIAL STATEMENTS(CONTINUED) JUNE 30, 2011 Note 11: Transactions with the State of California (Continued) and Moderate Income Housing Fund with appropriate findings from its legislative body. Any amounts borrowed from Low and Moderate Income Housigg (including any suspended set-aside amounts) are to be repaid by June 30; 2015. If those amounts are not repaid, by that date, then the set-aside percentage to Low and Moderate Income Housing will increase from 20%to 25% for the remainder of the life of the Agency. To accomplish the payment, the City advanced the Agency $513.029. In the accompanying financial statements, the amount paid to the County has been reported as an advance. Note 12: California Redevelopment Agency Uncertainty On July 18, 2011, the California Redevelopment Association ("CRA") and the League of California Cities ("League") filed a petition for writ of mandate with the California Supreme Court, requesting the Court to declare unconstitutional two bills that were passed as part of the 2011-12 State Budget, AB1X 26 and 27. AB1X 26 dissolves redevelopment agencies effective October 1, 2011. AB1X 27, give redevelopment agencies an option to avoid dissolution if it commits to making defined payments for the benefit of the State, school districts and certain special districts. In 2D11-12, these payments amount to a state-wide total of$1.7 billion. In 2012-13 and subsequent years, the payments total $400 million, annually. Each city or county's share of these payments is determined based on its proportionate share of state-wide tax increment. CRA and the League contend that AB1X 26 and 27 are unconstitutional because they violate Proposition 22 which was passed by the voters in November, 2010. The effect of the legislation is to achieve a possible unconstitutional result, the use of redevelopment agencies' tax increment funds to benefit the State and other units of local.government, by way of threatening of the dissolution of redevelopment agencies. Therefore, the CRA and the League have requested that the Court issue a stay, suspending the effectiveness of AB1X 26 and 27 until the Court can rule on its constitutionality. CRA and the League also asked the Court to expedite the briefing and hearing of the case so that a decision can be rendered by the Court before January 15, 2012, when the first payments are due. On August 11"', the California Supreme Court agreed to hear the case and granted a partial stay which was subsequently clarified. As of the time of the issuance of this report, the outcome of AB1X 26 and 27 upon the Agency is unknown and consequently the status and even future existence of the Agency is uncertain as such. In accordance with AB1X 27, the Agency has passed a resolution of intent to continue and will be required to make a payment to the State in the estimated amount of$860,944 by January 15, 2012, to avoid dissolution. 38 AZUSA REDEVELOPMENT AGENCY COMBINING PROJECT AREA BALANCE SHEET ALL GOVERNMENTAL FUNDS JUNE 30,2011 Merged Project Area Special Capital Capital Debt Debt Revenue Projects` Projects Service Service Combined General Tax Housing Agency Tax Revenue ASSETS Fund Fund Project Increment Bonds Cash and investments $ 92,550 $ 1,423,781 $ 933,793 $ 178,800 $ 514 Cash and investments with trustee - - - - 4,122,490 Receivables: Tax increment - - 1,010,385 Accounts 5B0 1,187 29,234 2,492 414 Interest 349 - Loans 1,106,116 - - 49,167 876,239 - _ Due from Capital Projects Funds - - - 1,360,025 - Due from Debt Service Funds - - - 37,648 Due from Low and Moderate Housing Funds - - - 818,295 Due from city - - 8,032,773 Land held for resale 12,898,382 - 3,229,874 - - Allowance for decline in value _ - (227,893) Advances to other funds 1,567,111 - _ _ Total Assets $15,665,088 $ 1,424,968 $12,874,020 $ 3,407,645 $4,172,585 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable - $ 28,299 $ 38,777 $ 72,095 $ 169,192 $ Deposits from others - - 15,000 - _ Due to Capital Projects Funds - _ Due to Debt Service Funds 818,295 558,499 801,526 Due to city 1,000,000 831,536 1,316,074 3,383,927 Due to other governments - - 262,455 Deferred revenue 1,106,116 791,858 45,664 Salaries and benefits payable 3,689 52,731 - Advances from other funds - - - 1,567,109 - Total Liabilities 2,956,599 1,481,543 2,996,553 5,428,347 Fund Balances: - Nonspendable: Land held for resale 12,898,382 - 3,001,981 r _ Long-term receivables - - 84,381 _ Advances from other funds 1,567,111 - _ Restricted for: Debt utilization and/or by debt covenants - - - - 4,172,585 Community development - - 6,791,105 - Unassigned (1.757,004) (56,575) - (2,020,702) - Total Fund Balances 12,708,489 (56,575) 9,877,467 (2,020,702) 4,172,585 Total Liabilities and Fund Balances $15,665,088 $ 1,424,968 $12,874,020 $ 3,407,645 $4,172,585 40 AZUSA REDEVELOPMENT AGENCY COMBINING PROJECT AREA BALANCE SHEET ALL GOVERNMENTAL FUNDS JUNE 30,2011 Ranch Center Capital Debt - Projects Service TOTALS Special Capital Debt Tax Revenue Projects Service Project Increment Funds Funds Funds ASSETS Cash and investments $ 80,128 $ 56,037 $ 92,550 $ 2,437,702 $ 235.351 Cash and investments with trustee - - - - 4,122,490 Receivables: Tax increment - 52 - - 1,010,437 Accounts 100 17 580 30,521 2,923 Interest - - 349 - 49.167 Loans - - 1,106,116 876,239 - Due from Capital Projects Funds - - - - 1,360.025 Due from Debt Service Funds 66 - - 66 37,648 Due from Low and Moderate Housing Funds - - - - 818,295 Due from city 1 51,448 - 8.032.774 51,448 Land held for resale - - 12,898,382 3.229.874 - Allowance for decline in value - - - (227,893) - Advancestootherfunds - - 1,567,111 - - Total Assets $ 80,295 $ 107,554 $15,665,088 $14,379.283. $ 7,687,784 LIABILITIES AND FUND BALANCES o Liabilities: Accounts payable $ - $ - $ 28,299 $ 110,872 $ 169,192 Deposits from others - - - 15,000 - Due to Capital Projects Funds - 66 - - 66 Due to Debt Service Funds - 37,648 818,295 1,360,025 37,648 Due to city - - 1,000,000 2,147,610 3,383,927 Due to other governments - 8,108 - - 270,563 Deferred revenue - - 1,106,116 791,858 45,664 Salaries and benefits payable - - 3,889 52,731 - Advances from other funds - 2 - - 1.567,111 Total Liabilities - 45,824 2,956,599 4,478,096 5,474,171 Fund Balances: Nonspendable: Land held for resale - - 12,898,382 3,001,981 - Long-term receivables - - - 84,381 - Advances from other funds - - 1,567,111 - - Restricted for: Debt utilization and/or by debt covenants - 61,730 - - 4,234,315 Community development 80,295 - - 6.871,400 - Unassigned - - (1,757,004) (56,575) (2,020,702) Total Fund Balances 80,295 61,730 12,708,489 9,901.187 2,213,613 Total Liabilities and Fund Balances $ 80,295 $ 107,554 $15,665,088 $14,379,283 $ 7,687;784 41 .1 y AZUSA REDEVELOPMENT AGENCY - COMBINING PROJECT AREA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALLGOVERNMENTALFUNDS FOR THE FISCAL YEAR ENDED JUNE 30,2011 Merged Project Area Special Capital Capital Debt Debt Revenue Projects Projects Service Service Combined General , Tax Housing Agency ' Tax Revenue Fund Fund Project Increment Bonds Revenues: Taxes and Assessments: _ Tax increment $ - $ - $ - $ 7,754,267 S - Sales and use tax - - - 1,491,600 Use of Money and Property: Interest income 66,326 6,198 43,127 - 145,411 Rental income 1 - 90,783 - _ Other revenue: Miscellaneous 41,058 152 40,302 1 - Total Revenues 107,385 6,350 174,212 9,245,868 145,411 Expenditures: Current: General Government: Administrative costs 87,660 887,000 113,680 - Professional services 72,028 193,107 178.953 Community Development: Operation of acquired property 22,256 - _ Rehabilitation costs 200 - - Capital Outlay: Project improvement costs - 200,000 862,458 950,919 - Acquisition of fixed assets - 499 _ _ _ Debt Service: Interest expense 44,195 8,537 443,041 2,801,361 3,179,765 Long-term debt repayments - - 14,319,450 812,461 1,135,000 Other Expenditures: Grant expenditures - - 1,417 - _ Total Expenditures 226,339 1,289,143 15,918,999 4,564,741 4,314,765 Excess of Revenues over (under)Expenditures (118,954) (1,282,793) (15,744,787) 4,681,127 (4,169,354 Other Financing Sources(Uses) Transfers in - 1,388,568 - - 69,454 4,121,327 Transfers out (1,592,160) - (2,919,646) (1,110,855) - Housing set-aside transfers in 1,582,207 Housing set-aside transfers out - - - (1,550,853) - Long-term debt issued 44,195 - 24,750 3,439,295 88,126 Pass through agreement payments - - - (2,662,049) - Payment to Educational Revenue Augmentation Fund - - - (504,536) Contribution to City - - (105,775) (3,291,712) (303.634) - Total Other Financing Sources (Uses) 34,242 1,282,793 (6,186,608) (2,623,178) 4,209,453 Excess of Revenues and Other Sources over(under) Expenditures and Other Uses $ (84,712) $ $ (21,931,395) $ 2,057,949 $ 40,099 Fund Balances Beginning of Year,as previously reported S 12,793,201 S (56,763) $ 31,808,314 $ (4,253,325) $ 4,132,486 Restatements - 188 548 174,674 - Beginning of Year,as restated 12,793,201 (56,575) 31,808,862 (4,078,651) 4,132,486 Excess of Revenues and Other Sources over(under) - Expenditures and Other Uses (84;712) - (21.931,395) 2,057.949 40,099 End of Year $12,708,489 $ (56,575) $ 9,877,467 $ (2,020,702) $ 4,172,585 42 1 t AZUSA REDEVELOPMENT AGENCY - COMBINING PROJECT AREA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES ALL GOVERNMENTAL FUNDS FOR THE FISCAL YEAR ENDED JUNE 30.2011 Ranch Center Capital Debt Projects Service TOTALS Special Capital Debt Tax Revenue Projects Service Project Increment Funds Funds Funds Revenues: Taxes and Assessments: Tax increment $ - $ 156.675 $ - $ - $ 7,910,942 Sales and use tax - - - - 1,491,600 Use of Money and Property: Interest income 454 19 66,326 49,779 145,430 Rental income - - 1 90,783 - Other revenue: Miscellaneous - - 41,058 40,454 1 Total Revenues 454 156,694 107,385 181,016 9,547,973 Expenditures: Current: General Government: Administrative costs - - 87,660 1,000,680 - Professional services - 72,028 372,060 Community Development: Operation of acquired property - - 22,256 - - Rehabilitation costs - 200 - - Capital Outlay: Project improvement costs - - - 1,062,458 950,919 Acquisition of fixed assets - - - 499 - Debt Service: - Interest expense - 382,183 44,195 451,578 6,363,309 Long-term debt repayments - - 14,319,450 1,947,461 Other Expenditures: Grant expenditures - - - 1,417 - Total Expenditures - 382,183 226,339 17,208,142 9,261,689 Excess of Revenues over (under)Expenditures 454 (225,469) (118.954) (17,027,126) 286.284 Other Financing Sources (Uses) Transfers in - 43,312 - 1,388,568 4,234,093 Transfers out - - (1,592,160) (2,919.646) (1,110,855) Housing set-aside transfers in - - 1,582,207 - - Housing set-aside transfers out - (31,354) - - (1,582,207) Long-term debt issued - 388,620 44,195 24,750 3,916.041 Pass through agreement payments - (95,179) - - (2,757,228) Payment to Educational Revenue Augmentation Fund - (8,493) - (513,029) Contribution to City - - - (3,397,487) (303.634) Total Other Financing Sources (Uses) - 296.906 34,242 (4.903.815) 1,883,181 Excess of Revenues and Other Sources over(under) Expenditures and Other Uses $ 454 $ 71,417 $ (84,712) $ (21,930.941) $ 2,169,465 Fund Balances Beginning of Year,as previously reported S 79,841 S (9,687) $12,793,201 S 31,831,392 $ (130,526) Restatements - - - 736 174,674 Beginning of Year,as restated 79,841 (9,687) 12,793,201 31,832,128 44,148 Excess of Revenues and - Other Sources over(under) Expenditures and Other Uses 454 71,417 (84,712) (21.930,941) 2,169,465 End of Year $ 60,295 $ 61,730 $12,708,489 $ 9,901,187 $ 2,213,613 43 1 1. AZUSA REDEVELOPMENT AGENCY COMPUTATION OF LOW AND MODERATE INCOME HOUSING FUNDS EXCESS/SURPLUS Low and Moderate Low and Moderate Housing Funds-All Project Areas Housing Funds -All Project Areas July 1,2010 July 1, 2011 Opening Fund Balance $ 12,793,201 $ 12,708,489 Less Unavailable Amounts: Land held for resale $(11,582,075) $(12,898,382) Advance to other funds (1,483,635) (1,567,111) (13,065,710) (14,465,493) Available Low and Moderate Income Housing Funds (272,509) (1,757,004) Limitation (greater of$1,000,000 or four years set-aside) Set-Aside for last four years: 2010-2011 - 1,582,207 2009-2010 1,596,331 1,596,331 2008-2009 1,586,870 1,586,870 2007-2008 1,508,994 1,508,994 2006-2007 1,379,024 - Total $ 6,071,219 $, 6,274,402 Base Limitation $ 11000,000 $ 1,000,000 Greater amount 6,071,219 6,274,402 Computed ExcesslSurplus None None 44 CffY OF AZUSA REDEVELOPMENT AGENCY RSCAL STATEMENT 5 In c0 t�J N � N Q N N LL O O U r r m e r > U L O m 0 U w w W W o a W m m Zcn J W U ° 5 U m 'p �i U m m to m O 0 ID C m U C R C 01 N -W _� v ami .y c y m O O"' d mm C m _ O _ O U ry O W U m O C `` c CL tz m W N -O B' N O -c 'O R t' 5 U 2 Q . m O N C Q O O O N .� @ v U `o 122 o � t m v E ami .O �. m .o c °' c c `�° �° o a c _ .a o a U ns rn m U A m m �'' aai U o m c r E E s E ¢ o m N O O w v co V 67 N OI O ° y N co p M (V w .w c C M 0 .- u C m m7 w m c w a O C r- C N ] 0 0 y w O w RLL 0 3 = = O_ O d > > o w U 0 "' N D L •O C w O L C � Oy j a._ O"� n�• O w E O U ?• y w ° v -c ' `w 3 U = M c c CO Id � C m� N N EE o L Ld•o ' N M w ww a O y O w w C w a e E w °' ... C O N L L w N L > Ip m m m S S m— 'o . 0 0 0 o y L •c c t .� •O N w of U O > > N y y C H w O w wcuY t 0 Q C f0 (6 > w Q V } O C w E c E o m m 0 N E o U w v E w w m c m c w o m a L E y — Qw o w w e m H N Q p N N L N U ¢ "O'° O N fp h O 'p .y. N N � N N � o M= = R O n O c a w w E > U m a am= w m w .0 a 3 2 o m M m e = a.� o o Q O w Hca v c w m a- `l U > w a G O j C p`I C fn 0 -Q°� O w 'y "O 0 C w C L E G w > M ❑ T > N > C ?` > Z 'O t0 Ul U w w m y t0 Q 0 0 O N y a � O N } m y w C7 N .E Q c m Q N O c Qm _ a N O C L y y "" ° w w O vi y t0 Oe C ^ Oi w ` w C w C a N L N 0 w n a a y w Q •K D j N -O �_ N UyLI 01 C) L_ N rQ v v in m w E mQ >. 3o v 0 :° r .3 o,r C U Q N > Ea w — N ° Eawwcw 'Em m m c Q Q .0 0 0 •° a c n � m > O w r m L E 'E �' n-QW h w O U a O o V L d j E c ¢ o Q ti' S CITY OF AZUSA REDEVELOPMENT AGENCY REDEVELOPMENT AGENCIES HNANCOAL TRANSACTIONS REPORT COVER PAGE City Of Azusa Redevelopment Agency Fiscal Year: 2011 ID Number. 13981904100 Certification: I hereby certify that,to the best of my knowledge and belief,the report forms fairly reflect the financial transactions of the agency in accordance with the requirements as prescribed by the California State Controller. Fiscal Officer r1 slgnelurB Igue Si�S�lh ?4?Tew �� eS Name(Please Print) . pate Per Health and Safety Code section 33080,this report is due within six months after the end of the fiscal year.The report is to Include two(2)copies of the agency's component unit audited financial statements and the report on the Status and Use of the Low and Moderate Income Housing Fund (HCD report).To meet the filing requirements,all portions must be received by the California State Please complete,sign, and mall this cover page to either address below. Mailing Address: Express Mailing Address: Slate Controller's Office Stale Controller's Office .Division of Accounting and Reporting Division of Accounting and Reporting Local Government Reporting Section Loral Government Reporting Section P.0. Box 942850 3301 C Street,Suite 700 Sacramento, CA 94250 Sacramento, CA 95816 Siipplement.to the Annual Report of Community Redevelopment Agencies RedevelopmentencyMNumber.. 13981904100 Name ofRedevelopmentA ency: AZUSA REDEVELOPMENT AGENCY Marlc the appropriate box below to indicate the ending data ofyour .agency's fiscal}rar. Report data for that period only. Q September 2010 ❑December 2010 h ung 2011 Return this form to the California State Controller's office- lfyou bavc any questions U.S.Bureau ofiAe Census,Shannon Doyle, 1_800_242_4523 A YersonnelExpenditures Report your government's total expenditure for salaries and wages during the year,including amounts paid on forue account construction projects. �—� None-- L"�Je! I � B. RSortgage"Revenue Bond 7nterestpaymeots Report your governments total amount of interest paid on mortgage revenue bonds during the year. !29 458,563.00 vs ado„arm,.an;m savvy M edev ,, A .- - � ' �evelopmeriteri ,Agcies Finencial.•.TransacElans Report � General Wisrmoiion Flacal Year 2011 ' Mombmo of lhs Goveraiag Baily - - --"` I 9 YOfOcials Middla �; loot Name Fast Namo Middle Lout Name First NamPhone o ImIjal •.; Initial Chsirpamon (Rocha_ I Joseph R i iExutivo DDetach _—� .y �.� Francis O (020)812-5230 acDirector ! Member Maciea IUrlel EE :;Fiscal Omcel 14elmeler Alan (020)012-5203 Member CaLING Angel 'ISherelery Mendoza �- �(620)812-5229 Member Hanhs Keith I F .�..-_._.._. .._:.._ _._ .. _.....___ .. _._. ... . .... ._". . .__ Report Prepared ByMombar YalLlnednacpao,nSdooll netnAuditor Inlvgr Firm Name Member herd,LLP 1 _ t--- -- ---1 —� , Last �Coryell Kikuchi___ _. t i Mamher — --'1 First i Member - '`—. _--_. I L Middle InitialMember Street Street 203 Bree Blvd.Suite 203 I �Orea Blvtl.Suite 203 : Member — I f i' city Brea" I Mulling Addmco. - - ;;-State •`d Zip Code 02021=4050 82821-4056 I Shoat 1 12 E.Foolhlll Blvd. r Phone 714 872-0022 —__ 1 :I �.. .) (714)672.0022 81root2 !Post Of9ca Box 1395 City Viu—Sa —1 stale CA Zip 91702-1385 Phone �(B26)812-5102 I El Ia Address Changed? General. Information - Page i 12127111 �' ` i�ry Of Aiusn Re �1de �bpment Age cjf 7x Red ve a bl pntA�enWFlnandia[,7ra sect ons Re ori+ r .+T�S^`F"'e+"." ----v`^s+^t+'n-n'�,—'s'T+-•=�--+-. Aehtevement information(Unaudited) Deal Year 2011 ------ --'-" Indlcalc Only Those Achlevemonts Completed During the Fiscal Yeor of thio Report Aga Direct Result of the Activities of the Redevelopment Agency. Please provide a description of the egencys adlvilleslaccompllehal during the pest Square Footage Completed year. Enter the amount of square footage completed this year by . (please be speefic,es tbls Information will be building type and segregated by the basis for possible Inclusion in the now or rehabilitated construction. Now Rehabilitated publicatenj Construction `Act�ety Report l Commercial Buildings 1BB,000 .,.,..: ,., .......�...r". �... rY 10-11 PROGRAM ACCOMPLISHME. NTS: J ' ,—, Industrial Buildings I. - gnienotables general fund revenues through ecorromic development Public Buildings processes that mat notably Improve the goods&services available to Azusa residents Other Buildings - - ---' i --!and the surrounding region,and revitalize Downtown Azusa. _____..____..... �Dowrdewn North- Total Square Footage 166,000 ^-� 6,000 h FY 1012011,the the in strategic development plan end phased de continued pment pmg m footiations r this area,tion The Enter the Number of Jobs�m the AcOW(los o the Agency Created iDowntown North area is generally bounded by gth Street on the north,the Foothill Boulevard conidor on the south,San Gabriel Avenue on the west,and Dalton Types Completed sAvenuemixed u to the east,and will library, Include g 2 future Agency s Tracert Distrinueden retail, A=UBIIIIes S=Recreation C=Landseaping D=SaWerf Stonn E=Stmets/Roads mixed use,and public Ilbmry. Outing 2010-f 1,Agency staff wn6nued negotiations wilh Lewis Retail Center to continue to explore new commercial andfor retail F=BuafTraneil development opporluniaes for the 7.0 acre site, On May 2,2011,the Redevelopment Agency Board adopted an Exclusive Nego6a0on Agreement(ENA)with Lewis Lend 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 0le anchor rate!tenant)for at least Bilrty(30) percent of the gross leasable area and have submitted written documentation from o Achievement Information(Unaudited) Page 1 12201 1 0 _ WL � Citjr OiAa sU a Redeye opniefit Agency ,- G .••— _.i r :'777' ri. GSOfte 81I pm nit Ag Hole F it�"aii'clal n ann a tld�n's IRSup, s " f= AchloWment Inforinatlon(Unaudited) r in anchor retell Imiant(66(if real estate committee hearing meeting forthe anchor tenant has been set During the negotiation period of the ENA,the Jdaveloper is required to keep Agency daft advised on the pmg ass of the Developer In performing Its obligations under the agreement on a regular basis or tas reasonably requested by Agency staff. On Wedneaday,Novembor 30,2011,Agency aleff met with Lexis to discuss the jtimellne and progress of the Developer's obligations under the agreement. At this •meeting,I.ewis reported the success of two major milestones of the ENA*In the r )latest update as fellows: 11)Lewls has received an eimcuted Letter of Intent from a major National Chain supermarket anchor for the AZIM alta and Is diligently working to set a dale for the. real cable committee hearingfineeting for the anchor tenant. 112)]-awls hon received several executed letters of Intent from a broad range of 7Prospective National Chain Infill tenants In the shopping and eating category to Prospective leasable spate on the site. - Foothl0 Shopping Center- The rehablflidon 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 r afte's development become stalled due to the downturn In the economy. Thin 1(Included the recruitment of a restaurant operator for the 7,500 square That building ipad 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 ease and marketing evade(e.g.,Intemalle081 Coundl of Shopping Cartem)with the goal of providing full-service,sit-down dining. Rased on the Developer's efforts to recrult a restaurant to Citrus Crosaing,It was dear to staff that current economic condillons continued to make It difficult for high quality restaurants to consider smaller markets like arose found In Azusa. When staff became aware that them 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 incenlivize the site to Applebee's. jOn October 18.2010,gorse efforts resulted in the Agency Board adopting a Resolution approving an Operating Covenant Agreement vAr Applebee's that jwouid 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 Appiobse's celebrated their grand opening Achievement Infammi n(Uaaudrted) " Page 2 , 17/21/11 ` CltyOf tAivae Rede ev lop em nt Agenc � op eht.�xrMdui'"m s pine Cldl°TraH N.� .gw>..._. 7 r ,.s °..,r.,c;_ s �✓ , 1`an "* 's L.c,^ e, yH # ' 9Y+ ry r 3dCtlB RepOr _ °� Achievement In(or"matlon(Unaudited) ' iof the restaurant.This achlevemenl Initialed 204 hirings. IDue to Ore housing market condlllons,the proposed 102-Iwmhouse development cdntinues to remain on hold. iBlock 30- !The Redevelopment Agency of the Ctty of Azuse has been walking to redevelop Ore Block 36 site for over fifteen years.The site Is located on the southeast comer of Azusa Avenue and Foolhfll Boulevard which conslst 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 Entiliements on the site to allow for an Infill,mixed-use development consisting of approximately 33,60D square feet of ground floor retail space with ground level and subterranean parking, and OB dwelling units on to second and third floors. Due to(he economic and ;housing market conditions which began In 2008,Lowe was unable to secure Afmancing for 010 project which later resulted In the termination of the DDA. Soon after the lamination of the DDA with Lowe Enterprises,Inc.,Ole Agency hes consistently marketed the site to very reputable dsvefopes(e.g.Hopkins,Lowle Retail Centers)which ultimately resulted In the adoption of several Exclusive Negolla0on Agreemenle with these develepem. However,the crash of the housing market In 2008 left marry developers with evaporated financing and stalled projects making Is difficult to Initials new commerde0housing development projects. 10n June 282011,as ped of Ole 2011/2012 Stale of Cellfirmis budget bill and companion bills,Aaeembiy BIP 1X 28(AB 1X 28)and Aasembly Bill 1X 27(AB 1X 27)were enacted,which would dissolve the Redevelopment Agencies throughout the Slate. These trailer bills have had an impact on many of the Agency's redevelopment pmjecls,leaving the Agency Will no ability to pursue new ° )redevelopment activities or enter Into any now or Incurring new obligation tagreements.Until ma legal Issues of these traller bIILq are resolved and/or the Caudb stay is Idled,the Block 36 project remains on hold. Desplle of the continuous market condl(Iona and pending trailer bills,the Agency 7con8nues to talk with developers about the opportunities for the future development +Of the site.Additionally,the Agency marketed the site at Ole annual Intemathmal 1CouncilOfShopping Centers Conference In May 2011 held In Las Vegas ;Block 37- - , Achiavament Information(Unaudited) Pege 3 1221/11 - _z s^^�e,w.+i o"^"Tm,*•tmiP°'+ne..u..r. 4 , wy - Azusa �edevei — ..m # 1 City Ot opmhnt Agency; s Fi 1 �; '� i1� ,��,�tedeve opfne�"'nt qy°`n�ies F- "i'a^clal Transactian� Reports"fir, �c� �. �"`":3 Achlevemont Infomiattori(Unaddlted) . 1The Azusa Reoevetopment Agency continues to 66k o davelopmem partner for jthe City block on the sent aide of N.San Gabriel Avenue between Foothill Boulevard and 6th Street fora possible big box retail,supermarket or hotel use. The Agency curren0y owns all bud one of the parcels In this project area,Do October 29,2009,the Agency closed esamv on one of the last two parcels eremelning on site.The parcel consleted of a 7000 square root site,which was Improved win a vacant 2,177 square feet single fairly home which was previously used as a flower shop.in May 2011,the Agency completed the demolition of[he blighted,undendiltzed 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 alta In the near future. a remaining June 28 2011,as part of the 201112012 State of California budget bill and companion bills,Assembly Bill 1X 2e('AB 1X 2ei and Assembly Big 1X 27('AB 1X 27')were enacted,which would dissolve the Redevelopment Agencies - IUooughout the State. These trailer bills have had an Impscl on many of the yAgentys redevelopment projects,leaving the Agency with no ability to pursue new (radeveloprnant activity or anter Into any new or Incurring new obllgallon ;sgreements.Unlit the legal Issues of these bailer bills are resolved angor the 'Xourrs stay Is lifted,the Block S7 project mmslns on hold. iDespite of die continuous market conditions and pending trailer bills,the Agency 1/continues to talk with developers about the opportunitles for the future development iof the site. Additionally,the Agency marketed the site at the annual International Council of Shopping Centers Conference In May 2011 held In Lae Vegas. Northeast comer(NEC)Azusa and Arrow Highway- During the previous five-year planning period,the Agency acquired one property {(approximately 146,130 square feel)at the NEC Azusa Avenue and Arnow Highway Land completed the assemblage of the site in March 2011 acquiring the last (remaining parcel(8821-024001),formerly a small commercial retail brr]ding 9lhmugh condemnatlon proceedings which were Irdileled In early 20119. The Agency plans to complete the demolition of the blighted and underulillzed commercial building In the fall of 2011. On June B,2011 the City Council end the Agency Board approved a Dlsposlihm lend Development Agreement with The Charvel Family LLC(Developer)to develop a retell store on the city property located on 080 S:Azusa Avenue,the northeast Achievement Information funaud2ed) Page 4 12!:1!11 City Of & su Reds'a Others[Ag ne cy" 4° Redevelopmen Agencies F nanctai 1 ransastlons ReP Ott e * ± ,< 4 Ori Achievement Information(unaudited) +comerof Azu88/Amxv Highway. The Disposition end Development Agreement (ODA)with the Charvat Famlly provides for the construction of a 40,000 to 60,000 square foot retail stem(Project)and allows rot a five-year Option to Purchase for the remalnthg 9,856 square feet of the Agency-owned psresl. Eserewwasopened ,Ion June 21,2011,for the sale of BOGS.Azusa Avenue,the city owned property,10 the Developer. iELS(Chervat family)plane to submit a Design Review Application to allow the consimcllon of a 46,250 square foot commercial retail building,an a 3.3 acre lot.at the rhorgheast corner of Azusa Avenue and Arrow Highway in early September 2011. The development of the commercial retail bullding with on.s to customer parking that would be provided In front of the building and would be accessed from -both Anew Highway and Azusa Avenue. ;Assuming all documentation Is In order,the proposed close of escrow Is scheduled .far the gent week In December 2011. Despite of the continuous market conditions and pending troller bills,the Agency o continues to talk with developers about the opportunities for the future development of the remelning 9,850 square root Agency-owned parent.Additionally,the Agency marketed the site at the annual International Council or Shopping Conten Conference In May 2011 hold In Los Vegas. ,The Agency's goal Is to recnff a restaurant that will provide a full service dining ,)experience. Entenpnee Site- On Marsh 18,2010,the Agency closed escrow on the Erderprise site. Immedlately following the Agmhcy's acquisition of the Enlerpdse Site,staff began reaching out to .1potentlal developers to explore redevelopment oppotunites.Some of the land uses - 'considered Include hotels,car dealerships:big-boa retail,mixed use commercfelhesidentlal,supermarkets,home Improvement etc.As a result of the outreach effort,on May 16,2011 the Agency Board adopted end approved an Exclusive Negotiating Agreement('EhIA")with Kai Pacific 8 Associates,Inc.('Kai Pathe)for the purpose of investigaltng the feasibility of consWciing a new hotel on the subject properly('Project)and negotiating the terms of a Disposition and ;Development Agreement("DDA"). IThe Agency entclpates receiving and reviewing the feasibility and oppraleal repot 'with the developers proforma In October 2011 and remains supportive of the Achievement Information(Unaudited) Page 5 12121.11 •h -- _City O Azus ReifMe lepra ne t Agency "" 'R evelgpment Agencies E nanca1a�Ti-aiiseclbifs'R r'z s'���� + 'r�"�`�y' Achlovetnent Information(Unaudited) Project. Should the feasibility study/proforine enolysls prove ewnomlcally feasl6le far the Agency and soon after the legal Issues of he trotter bills get resolved end/or {it's Caun's eley Is HOW,the Agency and Developer anticipate drafting a DDA for the Project. (ToTgot Store— �In August 20UM9;the Agency entered Into a DDA with Target Stores to build a 4159,000 square•foot facility on the property bordered by Azusa Avenue,0th Street, Sen Gabriel Avenue and the roll road brocka. In early August 2009,the Agency closed escrow on the 4.2 acre site and conveyed Its Interest to Target Stores Inc. In Gary December 2009,the Agency held a ground breaking ceremony of the Target Store Development wills eonstnrctlon beginning shortly thereafter. Having )created 209 jobs,Use Target Store opened Its doors for business to the public on October 10,2010,In addlUon;baffto Improvements were completed and consisted JI of new new crosswalks,sidewalks,curb ramps;drainage upgrades.and street rresurfacing on Azusa Avenue,Ninth Street and Sen Gabriel Avenue, Economic Development Loon Program(EDLP)— Using Community Development Block Grant(130513)funds,the Agency structured an FDIP to provide working capital,new consWctlon,and tenant Improvement 9deferred payment forgivable loans In exchange for new and retained low Income- )oligfbla Jobs. Since the Inception of the program,One Agency has assisted end 7funded apprrlxlmotely 6 EDLP loans for small businesses located within or adjacent Ito the Redevelopment Project Area. This project remains temporally on hold due to )the[act(of Funding. !Additionally,the trailer bills(AB IX 25 and AB 1X 27)adopted in June 2011 as part of Use 201111012 State of California budget,have Iaft the Agency will no ability to pursue neer redevelopment activity or from entering Into arry new or Incurring new sobfigation agreements.Until the legal Issues of glass baler bills are resolved (and/or the Court's stay Is[Mad,any Future funding decisions for the program will remain on hold. Commetclal Fagade Improvement Program—An Funding under the Commercial Fscada Improvement Program was exhausted In 2008. Trailer bills(AB 1X 26 and AB 1X 27)adopted In June 2011 as pert of the 2011/2012 Stale of California budget,have left the Agency with no ability to pursue new redevelopment activity or 9)from entering Into any new or focusing new obligation agreements.Until the legal Issuesof these lraler bills am resolved ander the Court's stay is filed,any future r Achievement nformation(Unaudited) - Page 8 12+21111 . -'Cjty CIf.iiit RWOV.0100m1,nggencjr ;" " � fr eileve7op t A g le F'�nanc� l�Trah3 c oaf a Repar„ ,fl "' :" "• ' r ) ecz 3 Achievement Information(Unaudited) °funding decisions for the pmrem gremain on hold. Business Development Programs- 111In September 2010 the City Cbundl and Redevelopment Agency Board approved an Agreement with the Azusa Chemberof Commerce to provide$70,380 In (financial esslelance for Racal year 2010111. This amount was split between the . Redevelopment Agency(41%)and Azusa Light and Water(69%).In September 2011,the City Council approved a new contract with the Chamber In the amount of $44,493 that would be funded thmugh the Light and Water Fund. Troller bills(AB 1X 28 end AS 1X 27)adopted In June 2011 as pert of the 201112012 State of Cellfamla budget,have left the Agency with no ability to pursue 'tnew redevelopment activity or enter into any new or Inwaing new obligation agreements.Until the I0901 Issues of these braller bills are resolved and/or the �Coud's stay Is Ailed,any future funding decisions for the Chamber remain on hold. [Despite of the traller bills,the Agency and the Chamber continued to work together ton many business retenllonfrecmltment programs to support aodsling and new )businesses seeking to relocate to Azusa. The Agency continues to pattidpele In pro-ac0ve marketing efforts targeting davelopers and businesses. Efforts Included attendance at the Intema0onel Council of Shopping Center convenllon in May 2011.In an effort to collaborate wltit workforce boards,economic development entities,labor market Intermedlades,and other community lorganlzatlons to Improve the proaperity of businesses And the workforce,the iAgency partnered and shared a booth with the San Gabriel Valley Economic ,Padnorshlp 81",a conference.The Agency continues work In partnership with the San Gabriel Valley Tribune to advedize and highlight current and future Redevelopment pro)ects. 5 2: Increase the affordable housing opportunitios far Azusa resldenls. 7Housing Program— 3The Agency continued to provide fInandal Assistance to appmdmately 17 low 1ncomn homeownara fol home Improvements,and provided referral and Information Achravement Infermatioh(Unaudited) Page 7 1221111 0 .4 V ew fityOf/1zut;a Ave lb Avep,nent�lg ncyYw�. _. �a p pgenales Fihandla��T„,rd sact(dr s Re drt4 9 �" •I:>�t 1'i ��W�r$r S.tiar�'p .ltle u '<, Achlevernelit Infdrrnaklen(Unaudited) afoi vurioue f"t-0m...e_.__.... _. .......'.._._. hamabuyer and Seaton B programa. :Blh and Alameda Site— 1tThe Agency acquired 28,000 square feet(0.84 acm)of land In four legal parcels 11rom the Miller Family on March 11,2009: The Agency acquired the property using gthe 20%Sol Aside Fund wllh the Intent of trUllring It for an affordable housing Ipmlect. ion November 15,2010,the Agency Board authorized the Issuance ore Developer Request for Proposal('RFP')for the Ninth and Alameda Project to the top seven l0rms on the AgenWs Affordable Housing Pro-Qualification List.This RFP was issued on Novcmber 16.2010.In addition to the previous proposal submitted by ttite Olson Company,a second proposal was submitted jointly by Meat'Housing Aand City Ventures,LLC prior to the December 11,2010 deadline. Based on an assessment of the has 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 Disposlllon aril 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-famlly 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 quality as moderate Income Affordable Housing Monitodng— Agency continues to monitor several of the affordable housing units an an annual a basis. Should the upcoming budget In fiscal year 2011112 o ow far additional andfor new funding towards housing programs,and once the Court's stay is Rod Wilt respect to the pending hafler bills;It Is the Agency Intent to him a consulting Orth to assist with management and compliance or possibly the creation of a new ,housing monitoring program, . IDown Payment Assistance Loan Program(DPAP)— iSince the Inception of the DPAP,the Agency has assisted and funded htapproximately 7loans to first-lima buyer families buying homes In Azusa. This proect remains on hold due to the tock of funding. Achievement Intonation(Unaudlted) Page 8 1V.?V11 , Ciky Of Azusa RedevelOpfnEnt Agent cy NF Re d e�op nt Age cli les Ovate f rw-ana sons Report k` r ki. 1 Achievement infoinsation(Unaudited) . Addithmallg,the(faller bine(1113 1X 26 and AS 1X27)adopted In Juno 2011 as part of the 2011/2012 State of Celifomle budget,have left the Agency with no ablllly to pursue new redevelopment acflvlty or enter Into any new or Incumng new obligation agreements.Until the legal Issues of these troller bills are resolved and/or the Court's slay Is IIOed,any future funding decisions for the program will remain on hold. iAffordable Housing Projects— In FY 2008-00 and through March 2010,the Agency began acquiring bllghted properties and assembling sues suitable for quality affordable housing development located at the Atlantis Gardens site. By February 2010,Um Agency acquired and !demolished a minimum of 16 properties for this purpose.To promote the !development and preservatluo of affordable housing,In January 2010,the Agency ]prepared a Request for Ouallacations and later followed by a Request for Proposal 1pto solicit Interest from potential housing development partnere for the construction sand/or rehabilitation of rental and ownerroccupled housing for very-low,low and ymodemte Income families. On December 6,2010,the Agency selected Mercy Housing California as its developmenl partner for the AOentis Omdere Neighborhood Rehabilitation Project ('Project).The Agency then approved an Exclusive Nagot sling Agreement(ENA) ;with Mercy on January 16,2011 for the purpose of establishing parameters and a 1tfinefmme for negollaling the terms of a Disposition and Development Agreement ('DDA')to Implement the Atlan0a Gardens Project. The negotiation period for the ENA ended on August 0,2011,and no DDA"a approved or executed prior to that date. On Juno 29 2011,as pan of the 2011/2012 Slate of California budget bill and �componlon hills,Assambly Bill 1X 26 CAB 1X 267 and Assembly Bill 1X 27 CAB IX 277 were enacted,which would dissolve the Redevelopment Agencies )throughout the Stn1e. These haller bills have had an Impact on many of the ;Agency's redevelopment projects,leaving the Agency with no ability to pureue new rredevelopment activity or enter into any now or Incurring new obligation agreements.VOW the legal Issues of these traller bills are resolved and/or the Courl's stay Is lifted,the Allamin Gordon Project remains on hold. n Achievement Information(Unaudited) Page 0 1221!11 4 0 E ;, CIWV� )f Az sa Redevelo tNmdt 4�IS � t2eileV a c m elopmentrAgenciestFinanc'iteTratis�ctivna } e ort Audit Information Fiocnl Year —_--°p I1 Was lire Report Prepared from Audited Financial Dato, Yea If compliance opinion Includes exceptions, and Did You Submit a Copy of the Audit? stale the areas of non-compllance,and [:----U __- describe the agency's efforts to correct. Indicate Financial Audit Opinion. - p � Unqualified •_.___.______..___. . . II Financial Audit Is not yet Completed,Whet Is the ? Expected Completion Date? -I If the Audit Opinion Was Other then Unqualified,State --- Briefly the Reason Given Was a Compliance Audit Performed In Accordance Will Yes i Health and Safely Code Section 33080.1 and the Stale Conlrollere Guidelines for Compliance Audits,and Did - You Submit-a Copy of the Autlil7 - - - - - - - - - - - Indicate Compliance Audit Opinion ---- '------- Unquall0etl � I I(Compllance Audit Is not yet Completed,What is the Expected Comple0on Date? -- Aurid Information - Page 7 1221/11 x s" � *+� µ; fftade�elo�'ment Agles Flna cialJsTrsn alone ftep R��°�'> �;'s�'""x� 4: Project Arae Report - .. Fiscal Year 2011 Project Area Name Administrative Fund —` _ .. .. .. ...... . ... _..._.., ---- _.......,...._ - Please Provide a Brief Descdpgan of ' ' �-�-' "---- - -"-� ��--�- -'--- the Activities for this Project Area ---- During the Reporting Year. Forwarded from Prior Year? ° Ycsj AC(IVIly6PPr( Enter Code for Type of project Area Report 1r d ...•,::�:•• -_ .- P=Standard Protect Area Report A=Adm inlstrollve Fund • "�-""""-"""--"'•" L-Law and Moderate Income Housing Fund M=Mortgage Revenue Bond Program O=Other Miscellaneous Funds or Programs 5-Proposed(Survey)Project Area Does the Plan Include Tax Increment Provislam? Date Project Area was Established (MM-DD-YY) - - MeatRecentDateProJeclArea was Am ended Old this Amendment Add New Terrltory7 `` --J--i Most Recent Date Project Area was Merged - ------ i Will this Pmject Area be Carred Forward to Next Year? Established Time Limit: Repayment oflndebledness (Year Only) Effectiveness of Pian (Year Only) -------li Newindebtadness (Year Only) 1 Size of Project Area In Acres Percentage of Lend Vacant at the Inception of the Project Area Health and Safety Code Section 33320.1 (xx.x9E) -- Percentage of Land Developed at the Inception Of the Project Area Health end Safety Code Section 33320.1 (xx.x96) -- `--'-""" Objectives of the Project Area as Set Forth In the Project Area Plan (Enfer rhe Approprfofe Code(q)In Sequence as Shown) R=Residential 1=Indusldel C-Commercial P=Public O=Other Project Area Report Page 1 12121111 CItY OPAzusa IdedeeelopmenE,Agency�.' V ".y,..'."`.' 'il" r•+wrL•oph +it. .nncl Sa.Y+.w., yxy • ,+•e.a1„6 �, s ;'�,..,,q.Np,.iw.ry_:. Redevle�opmerit;Agencles.G�nanciai?ransdc��o sRe�, ft �i d..»,a.....rxw +,xw w.e. ........... .. r '� :1 Project Area Report Fiscal Year 2011 Project Area Name ,Central Business District and West End l Perged Project Areas --•----------'-----•—"--I Please Provide a Brief Description of the Activities far this Project Area . During the Repoding Year. Forwarded from Prior Year 7 F---- -- .Yen; Enter Code for Type of Project Area Report —'- � Arh ity Report P=Standard Project Area Report A-Administrative Fund `""""�"""""""""•tl'— L=Law and Moderate Income Housing Fund M-Mortgage Revenue Bond Program r O=Other Miscellaneous Funds or Programs S-Proposed(Survey)Project Area Does the Plan Include Tox Increment Provisions? Date Project Area was Established (MM-OD-YY) L� 09118!78 Most Recent Dale Project Area was Amended C_ 06/26/00 Did this Amendment Add New Territory? I ---Yesl Mast Recent Date Project Area was Merged - - L_ 11107186. Will this Project Area be Carried Forward to Next Year? F_— Yea Established Time Limft: Repayment of indebtedness (Year Only) t— 2053 Effectiveness of Plan (Year Only) J039 New Indebtedness (Year Only) f —2028 I, Ske of Project Area In AcresL_ __--__ 1,3451 ± Percentage of Land Vacant at the Inception of the Project Area - 73.0 Health and Safety Code Section 33320.1 (xx.x96) t Percentage of Land Developed at the Incep6an of the Project Ares "___^ -- f Health and Surely Code Section 33320.1 (xx.x96) � � t Objectives of the Project Area as Set Forth In the Project Area Plan —RjCpl t (Enter the Appropriate Code(s)In Sequence as Shown) -- - R=Reslden8al 1=1nduslriai C=Cammerclal P=Public O=Other Project Area Report Page 2 12x21:11 City bF Aausa Reeds l6v opment Agency Redeelopme nt A e ai,Transactiohs ke ort " Prviect Area Report Fiscal Year 2011 ProJect Area Name I on 1 9 a 111—de i W Low and Moderate Income ..... i Please Provide a Brief Fundsaf Description of the Activities for this Project Area During the Reporting Year. Forwarded from Prior Year? C..,. .. ', Yen! Enter Code for Type of Project Am,Report f` Act"Resort II `I .�,._,y.-.•,.:,_,..,-�,.,y P=Standard Project Area Report A-Administrative Fund r •• ••' _,."' """`" L=Lew and Moderate Income Housing Fund M=Mortgage Revenua Bond Program I O-Other Miscellaneous Funds or Programs S=Proposed(Survey)Project Area Does the Plan Include Tex Increment Pruvislons7 Date ProJect Area"a Established (MM-DD-YYJ —j Most Recent Dela Project Area was Amended • o ' Did this Amendment Add New Territory? Most Recent Date Project Area was Merged r Will this Project Area be Carried Forward to Next Year? r Established Time Limit: Repayment of Indebtedness (Year Only) - -' Effectiveness of Pion (Year Only) Newlndebtedness (Year Only) ---' 1. Size of Project Area In Acres - __ � Percentage of Lend Vacant at the Inception of the Project Area � -�`--- Hesith and Safety Code Section 33320.1 (xx,x°6) '----�-' Percentage of Land Developed at the inception of the Project Area --� i Health and Safely Code Section 33320.1 (xx.x%) - - - -Objectves of the Project Area as Set Forth in the Project Area Plan • (Enter the () aq ) j Appropriate Coda a In S' uance es Strotrn R=Rosidantial =Induabiel C=Commerclal P=Public O=Other Project Area Report Page 3 17121!11 � � , ' City Of Azusa Redevelopment Ag ICY., . ry ' leder e o'er+.n . , Re�evelDpmenF Agencies Flnariclal Transa Cions Report )s a. t u: Project Area Report - Fiscal Year 2011 - - - Protect Area Name act Ranch Center Pro act Area l r Plbaee Provide a Brief Description of the Activities for this Project Area During the Reporting Year. Forwarded from Prior Year? r---'-----"' I_...._..:.._: Yes o Enter Code for Type of Project Area Report �p Acllhty Revert._, l P=Standard Projocl Area Report A=Adminislrellve Fund r —'--'—"- L=Low and Moderate Income Housing Fund M=Mortgage Revenue Bond Program r 1 O=Other Miscellaneous Funds or Programs S=Proposed(Survey)Project Area Does the Plan Include Tax Increment Provlelons? Date Project Area was established (MM•DD-YY) I 07!17!09 j Most Recent Date Project Area was Amended 00/10%07 Did this Amendment Add New Territory? C_ No ^ Most Recent Date Project Area was Merged --'—I vWIII this ProjectArea be Canted Forward to Next Yeah Yon_I Entabllohed Time Limit: Repayment of indebtedness (Veer only) 20,401 EReclivanass of Plan (Year Only) _— - 2030 Nowindebtadness (Yasr Only) 2030 Size of Project Area In Acrea �- .. .... Percentage of Lend Vacant at the Inception of the Project Area r y� Health and Safety Code Section 33320.1 (xxx96) 7 Percentage of land Developed at fhb Inception of the Project Area 100.0 health and Safety Code Section 33320.1 (xx.x%) j ObJedlves of the Project Am as Set Forth In the Pmjed Area plan rp I 9+ (Enter the Appropriate Cod r(s)In Sequence as Shown) R=Residential =Industrial C=Commerdel P=Public O=Other r Project Aria Report - Page t 12/21il1 l F ,�'_"'�,•,.-�^r ,y-^r-: •�.•,.�yd,.. y»r�tt•., :, x City Of Azusa Reda+ielopmeTRA efic�i, �, ,tReddv lob" p�' nyehclas�F��'Ii�ano al Trd safiN no s`f�epo—'tt�"`-`"`�"'°"""�°"" Assessed Valuatloli Date Fiscal Year 2011 PmJecl Area Name Central Business DIsWd end Weat End Merged � Protect Areas Frozen Base Assessed Valuation - 161,209,Ba7 Increment Assessed Valuation ie4,oz1,845 Total Assessed Valuation 835,231,732 Assessed Valuation Data Pago 1 12121/11 0 o � -� a Jfta evd bp��ht A��ncia"s�Itiancial�Trat�saia�yoh' 'Repor, ;"-�"`t" Assessed Valuation Data Fiscal Year 2011 Project Area Name Ranch Center ProJert Area F=an Base Assessed Veluallon _4,455,oDo Inemment Assossod ValualJon �"'g ts,oess2o Total Assessed Valuallon 20;580,520 Assessed Valuation Dole Page i 17121;11 1f Of A vn..,w,1,a�ar.ra. ..a�w .. tY a Redevelopment Agehcy -.m„.. a�-^r a "�'. "ew ' .ww'"Ci ed M1.;.ar•,L,.. 12etlev��oG Ifienf Ag nci�§,Fi alttiia111'ren's®ctlons ftepo��3 � '"" "` .. " Pass-Through 1 School District Assistance Fiscal Year 2011- 7 j — —-- Project Area Name �entral Business plstrlct and West End Merged Project Areas Tax increment Paas Through Dotall Other Payments Amulads Paid To Taxing H&6 Code N B 8 Coda H 8 8 Coda Total H 8 8 Code H 16 8 Code Agencies Pursuant To: Section 33401 Section 33676 Section 33887 Section 33446 Section 33436.5 Count _.. _ _ .. 250041 x2,307,051 Cillos 43 41116.13,411 ._.. School Dlatdcle 17.195 ___.__T__.____._,.�••..^����, ____ _.__.__. Community College Districts I O,OW 40,009 Special Districts 6731"' 610,073 Total Pa Td to Taxing $2.370,965 $g — '�'^'^•^^-��^^•---"-^•• .-a•. J Agencies 1 F2 n74.741 1 Not Amount _ r . ; 55,279,926�- Genas Tax Incrementr '— — Generated -1 — .__ ['.-.._.— , �. ._. 7.754.267 a Peso-Thmugh I School Distm:t Aesletence Page 1 1N21H I Y s C�ty�Of Attu a,�tedeveldP opment u„-,. > m i^"y+iY"LicT ^"c 4:w i>'A4^§e*+""° '°” Redevelopment Agencies F�n�anClgi,Transet i1nb s Ripon' Pass-Through I School bikrlct Assistance Fiscal Year 2011 _ Project Area Name Ranch Center Project Area —_ n� Tam lmmment Page Through Metall OBior PaymaW Amounts Paid To Taxing H'&S Code H&8 Code H 8 S Code Total H&S Code H 6 S Code Agencies Pursuant To: Section 33401 Section 33676 Section 33607 Section 33445 Section 33445.5 County - — ----'�- s07.161 Clues School Districts Community College Districts Spacial Districts � cg � - TotaiPaldtoTaxing �- 505,170 so Agencies ;-..�.-.,�.e...a$O + "a95,179 � '-1, $0 - Sn .• , Not Amount to Agency S61.496Y� .._ .__.. ..... . Gross Tex Increment 150.6751 Pass-Through I School Dlsinct Assistance Paget 12/2111 ReyCity Of Aaust3 Redevelopment'Agency,' " '� ""`"; t�eveldprtient Agencies Finenct I T a tsacf dhs RepO Summery of the statement of indebtedness-Project Area ,. Project Aree Nemo IAdmmrstralive Fund �- Tax Allocation Bond Debt Revenue Bonds -- Other Lang Term Debt CltylCoun(y Debt Low end Moderate Income Housing Fund 1=7--- Other " _Olher .. ._.__...__ Total �._...... ;. ........-..-..iii, Avallable Revenues ----------- Not TAX Increment Requirement, - Summery of the Statemont of Indebtsdneee=Project Area Page 1 1✓21111 I —"'T'.',`^de Keil+,— City.Of Azusa Redevelopment Agency, Redevelopment Agerycles r ancai`Trah c Ions Fie' . ......,. "'.k.,.f,.r.....„., m:�; Suintiiary of the Statement of Indebtedness-Project Area Flacal Year 2011 Project Area Name �Genliel BuginessDislrict and West End !Merged PrdJect Ateaa a Tex Allocation gond Debt 109,053,530 Revenue Bonds ------ Other Long Tenn Debt _ e8,00B,g00 City/County Debt 90 1�B g5 . Low and Moderate Income Housing Fund 37,111,318 Ogrer Total P"$28D,283,397 1 -Avallable Revenues Net Tax Increment Requirements T-1-2-76-,861, 92 Summery of the Statement of Indebtedness-Pmject Area Page 2 12121!11 n �ItY U e W& ve der' m the A encs " �" "� P Y�r., ar ,y...y, Redevelopment Agencies FlhaHcial Transacllohs.Report� ,.':. �..:.• ., .: y i .x•. ;. _. ,;. _. Summaryof the 8tatemant of indebtednase-projdct Aron Fiscal Year 2011 Project Area Name Ghnsolidaled Lain srtd Moderate Income (Houemg Funds Tax Allocation Bond Debt r� Revenue Bonds - -—'-'------ Other Long Term Debt _ City/County Debt ---� o Low and Moderate Income Housing Fund Other "- ..... Total Available Revenues Not Taxlncromont Raqulremonta Summery of the Statement of Indebtedness-Project Area Page j2121111 el ffie" r-r-^,�T*Mran•... rw fdedevelqn{agency+ Ftedevelo hteht Agencies �'.d Clal TrTr nsac Ions ReptSrt Summary of the Statement of Indebtedness-Project Area Flocal Year 2011 Pmleot Area Name - Rench.Ceeler Prejact Atae Tex Allocallon Bond Debt Revenue Bonds Other Long Tenn Debt 8,263,529 CitylCounty Debt f 6,748,535 'Low and Moderate Inoome Housing Fund I;101,5513 Other Total s $16,416.622 .. .. . Available Revenue - - - --- -- - - - - - - - . Not Tom Increment Raquiremanto f yu$16,41(1622 Summary orlhe Statemant of indbbte-dress-Pmlect Aim Fage4 12121111 i777777d�ty of i4zus fiiede elopmeri!Agetic x ;^ Y ° "^"'®" T= •T-� '' RLtlevelopFnenDA"alta it# iFi�•nenclal,Trensact���'�orisR pe of4 '' ""` Agency Long-Term Debt FiscalYsar yp�� Project Area Name Central Business�Isirict and West End Merged Protect Areas j Forward from Polar Year --^ ----- L Ya Bond Type CnylCaunty Deul -_--- - 7 Year of AulhoilisUont 970 Principal Amount AVUlothed §0,957,210 Principal Amount Issued Purpose of Issue (Protect Funtlinq Maturity Date Beginning Year Maturity Data Ending Year F _ 2033 _. PrInclPal Amount Unmatured Beginning of Flsmf Year S42,19'I,d76� Adjustment Made During Year j-------- - - Adjustment L.-__,... __.___- Fxptanation - - , Interest Added to Principal 1,003A02 PdnclPei Amount Issued During Fiscal Year 902,455 Pdnclpal Amount Matured During Flecal Year 71,552,700 Principal Amount Defeased During Fiscal Year f—'— Principal Amount Unmatumd End of Fiscal Year 530,204,033 Principal Amount In Default II l_._..._...._. _._ ..� Interest In Default Bond Typos Allowed; -Tax Allocation Bonds;Revenue Bonds;Certigcates of Participation;Tex Allocation Notes;Financing Authority Bonds;City/County Debt;US;State; - tonna;Lease Obl}gatlum:Notes;Deferred Pees-Thmughe;Deferred Compensation;Other u Apency Lung-Tenn Debt Page 1 72!21/11 _ a � ., � ',t��� City Oi tits 3a Red Ye�lopmenk Ager�c--�•y---'- ." '�..""," . `�i - �eve rpme iesAneniilal,Tta` '`aa�lons,Rep Agency Long-Tom Debt Recall Year J2ui1-_.._= _ ----- --- ---- ----..... __. .. . --- -- --- ---� PrOJeet Area Name Rancll-Ce —nter Project Area Forward from Prior Year ..tl Bond Type City/County Debi -^� Year of Authorization ---ioo91---- Principal Amount Authorized i 5,471.271f - - Principal Amount Issued 5 471 271 Purpose of Issue Prslect Funding Maturity Date Beginning Year 1909 _-- Maturity Dale Ending YourPrincipal Amount Amount Unmaturod Beginning of Fiscal Year — S5,082,651 Adjustment Made During Year Adjushnent Explenetlan - - - - - - - Interest Added to Principal ==80 ' Principal Amount Issued During Fiscal YearF 8,493 Principal Amount Matured During Fiscal Year r - Principal Amount Defessed During Flacai Year Principal Amount Unmatured End of Flocal Year 55,4;1 271 Principal Amount In Oefeult Interest In Default — Bond Typos Allowed: — Tax Aliocabon Bonds;Revenue Bonds;CertlOoates of Participation;Tex Allocation Notes;Financing Authority Bonds;City/County Debt;US;State; Loans;Lease Obligations;Notes;Deferred Pass-Throughs;Deferred Compenea0on;Other Agency Long-Tenn Debt Page 2 9 12/21/11 edevclopmdnt Rgency f v�.....+b�.^z..�.—.�,,.,,...,.,.�w...,.� 6te evt lo'pr�tR t,IO Ales��naiie�a1��Trans llilns RepaFt r R +" Agency Long-Term Debt Racal Year 2011 Project Area Name Consolidated Law and Moderate Income Flouslna Funds" FOAvard from Prior Year Ye?- Bond Typo ICIIy/County Debt j Year of Authorization --.—._.. _—._ _ Principal Amount Aulhenzed IT2.300,O�OI Principal Amount Issued 2 300,000 Purpose of Issue Hausln.1 Prolad Maturity Date Beginning Year tg02I Maturity Dela Ending Year 2010 Principal Amount Unmatured Beginning of Flaml Year, $730s7g� Adjustment Made During Year Adjustment Explanation -- ----__..I Interest Added to Principal Principal Amount Issued During Fiscal Year -- 1d 1g0g5J .'_ _.. _ Principe?Amount Matured During Fiscal Year Principal Amount Defamed During Piece;Yew Pdnclpel Amounf Unmoturod End of Fiscal Year $780,774 Principal Amount In Default I -- - J _ 0 Interest In Default i Bond Types Allowed: Tax Allocallon Bonds;Revenue Bonds;Certlgcsles of Participation;Tex Allocation Notes;Financing Authority Bonds;City/County Debt;U9;Blale; .I 9Deferred Compensation:Ogren — Loans;Lease Obll2rione;Notes;Deterred Pecs-Thmu ha; a — — Agency Long-Term Debt Pago 9 12/21,11 ` f � . �. City Of Azusa-Redevdlbpment Ag'�hby �. r �'""'71 �` �^ ����"��i�ed"eve opirient.Ag ncia'sJF hariDt II Tra�nsactibn§.Repor:TM,'' .. ,��'-'� Agony Long-Tomi Debt Fiscal Year Project Area Name Central Business District and West End Merged Pro act Areas _) Forward from Prior Year ,Yoo Bond Type - �Olhsr Year of Authorizellon 1 1878 Principal AmounlAuthodzed ( 10,969,894 - Principal Amount Issued 10,460,014 Purpose of Issue PraJecl Funding Maturity Date Beginning Your I — 10701 r Maturity Date Ending Year 20331 Principal Amount Unmatured Soglnning of Fiscal Year 59,059,400 Adjustment Made During Year r - I_.__._____.) - - Adjustment Explena0an - ------'---- —'—� - - Interest Added W Principal 890,180 Principal Amount Issued During Fiscal Year I_... ----- Principal Amount Matured During Fiscal Year _ 036,680 Principal Amount Defeesed During Fiscal Year (----� Principal Amount Unmatured End of Flseal Year --s $8,781,079 Princlpal Amount In Default Interest In Default ' Bond Types Allcmd: - - - --- - Tex Allocation Bonds;Revenue Bonds;Certificates of Participation;Tax Allocation Notes;Financing Aulhodly,Bonds;City/County Debt;US;State; j Loans;Lease Obligations;Notes;Deferred Poss-Throughs;Deferred Compensation;Other Agency Long-Tenn Debi Page 4 1221!'1 t 1 yOf'Bz su a,R'edeUetopiimehtllg®ncY l Redl.Vii pment Agenc es in nalai Tran a tfo s Repor4 '' ,"# Agency Long-Tom Debt Fiscal Year 20q1 I Project Area Name Central Business District and West End Memed Project Areas Forward from Prior Year IYes Bond Type Tax Allocation Bonds Year of Authorlullon 2003 - --� Principal Amount Authorized 12,000,0 100 Principal Amount issued 11,580,000 I Purpose of Issue Refund'198M1 T1A Bond,^, I Maturity Date Beginning Year �. 20oAi_ Maturity Date Ending Year _____2023 Principal Amount Unmaturad Beginning of Fiscal Year 88,015,60() Adjustment Made During Year i -----� Adjustment Explanatlon --- -- I o Interest Added to Principal j ---- --- --"-' " Principal Amount Issued During Flared Year Principal Amount Matured During Flacal Year -060,000 Principal Amount Defeased During Fiscal Year -- Prinelpol Amount Uhmalumd End of Fiscal Year $8,355,000 Principal Amount In Default i Interest In Default ---- - i i Band Typos Allowed: Tex Allocation Bonds;Revenue Bands;Cerggcetea of Participation;Tax Allocaton Notes;Financing Authority Bonds;Clty/County Debt;UB;Blete; Loans;Lease Obligations;Notes;Deferred Pass-Throughs;Deferred Compensation;Other - Agency Lang-Term Dent 1 Page 5 12f21/11 r "'City Of AzusasRedeVelapmeMt Agency Rede''vt3lopinnt.Agenc ea FT�� in nclai`T ar nsactlons?Ffeport F _ , „ Agency Long•Torm Debt -' Marcel Year 2011-- __] Project Area Name Central Bu31n©ss Dlstrlet and West End Merged,ProLct Areas r Forward[Tom Prior Year 'Yec Bond Type Tax Allocation Don Year or Aulhoraetlon 20051 Principal Amount Authadzed 0,015.� Principal Amount Issued � g,5 tf1,075I Purpose of Issue Prolcrt Pundingr. " "- Maturity Dale Beginning Year Maturity Dale Ending Your Principal Amount Unmatured Beginning of Flacat Year n d2�,gnn'" Adjustment Made During Year - . . Adjustment Explanation Interest Added to Principal _ -g812p Principal Amount Issued During Fiscal Year _I Principal Amount Matured During Fiscal Year Principal Amount Defessed During Pawl Year I Principal Amount Unmaturod End of Flscol Year Principal Amount in Default Interest In Doleull Band Typos allowed: Tax allocation Bonds;Revenue Bonds:CeMeates of Participation:Tax Allocation Notes;Financing Authority Bonds;Clty/County,Debt;US;Stele; Loans;Lease Obligations;Notes;Deferred Pass-Throughs;Deterred Compensation;Other Agency Lana-Tenn Dahl Pags 6 7?121111 _ ,�Redeyelopiifdnt•AgeiclesFin 'it6idl';Traitsaollons epoR! T , �1 Agency Long-Tom Debt Fiscal Year 2011 Project Area Name Central®uslness District and West End Merged Protect Areas i Forwerd from Prior Year ------ _ Y^a J Bond Type iTax Allbcelion ponds Yeerof Auihorlration PHndpal Amount Avlhorizetl ,ngn [-1 Fa.—OC—)0000 Principal Amount Issued 1�,76u,000� Purpose of Issue �Forr�dsvelopmenl purpol:c Maturity Date Beginning Year 20071 Maturity Date Ending Year f — Principal Amount Unmaturad Boglnning of Fiscal Year S15.075 CIO Adjustment Mede During Year ��TM Adjustment Explanation �i -Interest Added to Pdncipal -- ---_- J Principal Amount Issued During Floral Year Prindpal Amount Matured During Fiscal Year i 395,npn Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of fiscal Your Sid ngd Ono Principal Amount in betaull Interest In Default 7�......._.. .. Bond Types Allowed: — Tax Allocation Bonds;Revenue Bonds;Cerligoales of Participation;Tax Allocation Notes;Financing Authority Bonds;City/County Dobry US;Slate; Loans;Lease Obligations;Notes;Deferred Pass-Thmughs;Deferred C unpensetlon;Other Agency Long-Tenn Debi ~ Pegs 7 12/21/11 : qty Azusa Rede�tl pmBnt' Ag cy . .t Print (Retle�tlloprnenE A envies Financia�g7'rHnsac ionsvRepitii ,� � Agency Long-Term Debt Fiscal Year 2011 _--:1 ° Protect Area Name Central Business District and West End MergedProsect Areas_____. Forward from Prior Year as ._ .—.._...I Bond Type fax—Allocution Bond. Year of Auihoftflon 2007 Principal Amount Authorized I s,9ao,g59 Principal Amount Issued 4,700,0001 Purpose of Issue �To—lei--d 1997 TAB Matudly Data Beginning Year i 200i� Maturity Date Ending Year 2030 Principal Amount Unmatured Beginning of Fiscal Year F54,025.000- Adjustment Mede During Year I------ "- I . . AdJUsbnanl Explanation 4-______ __._I__._--_._.____. Interest Added to Principal lli Principal Amount Issued During Fiscal Year Pdnclpal Amount Matured During Fiscal Year L 85,000 Principal Amount Defeased During Fiscal Year Principal Amount Unmaturad End of Fiscal'tear � gn,5d0,000 , Principal Amount In Default Interest In Default Bond .. - ._._... .. _.__._ . .. TyPes Allormd: ..... . .. e i Tex Allocation Bonds;Revenue Bonds;Certiricatea of Participation;Tex Allocation Notes;Financing Authority Bonds;City/County Debt;US;Slate; Loans;Lease Obligations;Notes;Deferred Pese-Throughs;Deferred Compensation;Other Agency Long-Tone Debt Page a City Of Psusa' Re develo n ' ,, ,�- � edeVe�Dpineti ;Agenoles FlHanclal Transactions Report��„ -,�'° ,,,„ � P Agency Long-Term Debt Fiscal Year 8011 1 Project Area Name Central Business.District and West End Merned Project Areas ForwanJ from Prior Year 'Yea 7 Bond Type ITax Allocatlon Bonds Year of Aulhorize0on Pdndpal Amount Authorized I 6,715,x00 Principal Amount Issued I6,71"002i - Purpose al Issue To fund capllal projects Inc,Series A Maturity Date Beginning Year 20091 McWrlly,Dale Endlrrg Yen [ —2 . Principal Amount Unmatomd Beginning of Fiscal Year - Sa,615,00ti . Adjustment Made During Year Adjustment Explanation ---- Interest Added to Principal `- Principal Amount Issued During Flecal Year Principal Amount Matured Dining Fiscal Year i 8D,000 Principal Amount Defeated During Fiscal Year Principal Amount Unmattlred End of Fiscal Year 86.505,000 Principal Amount In Default Interest In Default ' Bond Types Allowed: .. ... . ..___ .._ . Tax Allocation Bonds;Revenue Bonds;Certificates of Padldpa0on;Teri Allocation Notes;Financing Authority Bonds;City/County Debt;US;Slete; Loans;Lease Obllgallons;Notes;Defamed Pass-Throughs;Deferred Compensation;Other I Agency Long-Term Debt Page 9 12!21111 t -- n- -m- CI ,OF AzusalRedevelO mart A clic 1Y w,... per_ 5 . Y a - ............... �" o�prt�hf�enc- Imo"'s:Financlai Transactions'F3epBrt€'n�"�'�";, ' Agency Long-Term Debt Fiscal Year P011 Project Area NameCentral_BUSlrtess Dlstrlct and West End Meter ed Pro act Areas Forward from Prior Year ,YfiE,:..•,_ _.. ._ Tax Allocation Type Bonds Year of Authorizallon Pdndpal Amount Authorized - 11,580,000 - Principal Amount Issued —1 T.5-8-0:667 Purpose of Issue ITo fund capitaf project%fmm Sede3-B_J Maturity Date Beginning Year ( 2009 Maturity Date Ending Year Principal Amount Bnmatured Beginning of Fiscal Year ��$11,225,000 Adjustment Made During Year - -Adjustment Explanation Interest Added to Principal Principal Amount Issued During Fiscal Year Principal Amount Matured During Fiscal Year 125,000 Principal Amount Defeased During Fiscal Year Principal Amount Unmaturad End of Fiscal Yonr 1" —5111100,000 Principal Amount In Default Interest In Default i Bond Types Allowed: I Tex Allocation Bonds;Revenue Bends;Certificates of Participation;Tax Allocation Notes;Financing Authority Bonds;CltylCounty Debt;1.9;S4119;i Loans;Lease Obligations;Notes;Deferred Paes-Thmughs;Deferred Compensation;011ier Agency Long-Term Debt Page 10 f2f•1N 1 sx r~ el d use Red tYi rid wi meh /tRR E _ t M RedevB o mehf Ag c es F ancf NST a sectio s RopoM���''N's.�"""""`"°"'"'; Non-Agency Long-Term Debt m Fiscal Year ' -- ..--- Project Area Name (Central Business District and West End Merged Project Areas Fonvard from Prior Year fy�-.-.. -- !._:__:5ii,. _l Band Type �Modgage Revenue Bonds Year of Authorimllon 1892 Principal Amount Authorized 11,000,000 - Principal Amount Issued 8,903,000 Purpose of Issue inefund Pdor Bonds-A 1 Maturity Dote Beginning Year Maturity Date Ending Year '---- 26121 Principal Amount Umi atured Beginning of Flow]Year jr)a nCp Adjustment Made During Year — Adjustment Explanation —._. . _ Principal Amount Issued During Fiscal Year �---"--'"'---' I o Principal Amount Matured During Flecal Year ;'""`"_-"' Principal Amount Dofeased During Fiscal Year Principal Amount Unnu tured End of Flaw[Year ....�..'303.009 n Principal Amount In Default --'-- . Interest In Default --" 1 Bond Typos Al]owed; i Mortgage Revenue;Industrial Developmanl•,Commercial Revenue Bond;Cartificate of Participation No"gwcy Long-To"Debt. Page 1 ---12/21/11 -_--- a� � ' City Of Anus edeyelnptneht g teitai cy"'�'" """"w" x k �� . �Ip'e"`�dvefopmenk agencies:FlnaFtcial�Trans c I n Rapo""'rt�A�`°" ' Non-Agunck Long Term Debt Fiscal Year W6-1---= Project Area Name 16fi_tral Business District and West End Merged Project Areas Forward from Prior Year Bond Type Mortgage� Revenue Bonds r ._.... - Year of Aulhodze0on 1892 Principal Amount Authorized 10,000,000 —._ Principal Amount Issued �� 14000,000 Purpose of IssueRafund Pdor Bands-B Maturity Onta Beginning Year t 982 Maturity Date Ending Year -20121 Principal Amount Unmoturad Beginning Of Plscal Year �.� 0,©7g.a00.. Adjustment Made During Year t ----_—� AdJuslmerrt Explanation ' --"--' Principal Amount Issued During Fiscal Year '---- --"--I Principal Amount Matured During Fiscal Year Principal Amount Defeased During Racal Year Principal Amount Unmeturad End of Flacal Year r so,oio,oao Principal Amount in Default Interest in Default fBond Typen Allowed: i Mortgage Revenue;Industrial Development,Commercial Revenue Band;cortificate of Participation Non-Agency Long-Tenn Debt .Page 2 12121N1: ��+,,, � ��CifybfAzusaRee lopm tAje cyst �'�'"�""•�'�"�""" t �'Retltivelopmedt,Agen$Ies�Financiel TraH ions fi;rlbo '�— . atement of Income and Eitpaodituras Revenu6a Fiscal Year !2011 .1 Prolect Area Name �Adminlstrative Fund -- LowlModemlo special Capitot Project Debt gamine Income Housing Revonuo/Other Funds Funds Funds Funds Total Tax increment Green _. (Include AllApporgenmerda) Speclel Supplemental SuWentlon -- '-- --Property Assessments Sales and Use Tex Transient Occupancy lax ------ -.,,...•....__..�,....._. Interest Income n,lenl —"--_—� Rental Income i ! — --'— �— � 7 Lease Income `'— -Sale of of Real Estate = _ _ -. __ -:. _ _-- Geln on Land Held far Resale — � - '�— 7�-- � -- 5 ---.--. �-- Federal Grants Grants nom Other Agencies - --- -- -. Bond Adminlshallvo Fees —__.____—•__!_----_-__.._.�._____ ilii it Other Revenues --_-- -----_ Total Revenuda Statement of Income and Papeuditurea-Revenues Pagel 12Rii11 S` II - City OP,pzusa Redevelopment Ageilay � '�"""�`"""�"� T.•-�,e.w.;,.,----^�w+•�-"""-- �r.•+e....s �+ r.o-T.--.� "-..�..x.n.r�+ym�;-N^•+�-a,�-sem•-�*-+r.. _.�----- , ,. ' .; p g InanclefrTrAnsacflons tteportz a Redeveto m nt A encles IF �, Statement of Income and Expenditures-Rgvenuos Fiscal Year X2011- " Prolect Area NameCentral Buslness District and West End Merged Protect Areas _ ^_ LowlModamto Special • Capital Pmioct Debt Service Income Housing RovonusfOther Funds Funds 'Funds Funds Total Tax Increment Gloss 4,207,1 54,207 i 75 (Include AM Apportlonments) Special Supplemental Subvemlon Property Assessments m Sales and Use Tax ---'_- "-.I--" 1;tplsogj ---_..__. -- I;141,nnn '• ==-t`-- Transient Occupancy Tax �,.�— F— 1 Sa Inlerestinceme L. _.13.1271 Rental income Pe,703,---- ----�- I• .9LL S5U,71t3�• Lease Income - 1__ ` —• ..t Sale of Rest Estala Gain an Lend Held for Resale .r—Federal Grants f Grants from Other Agencies Bond Administrative Fees Other Revenuesj.-. Total Revenues �— 5174,212 .1 59.33t27� S5 0 s�.sr,54gi T _ Statement of Incmne and Expundlluies-Ravenues Paget 12x21111 a Gity Of ZtjsaRedev€lop em nt A ency;! n Y 'R6d ve atop em fit ggen IesjF ne�%id al f" ny��{jon RepDnt' Statemsn[of Income grid E»pagdllurds-Revdnuao Fiscal Year ou ' PralectArea Hama Lonsolidatetl Low and Moderate Income Housing Funds LowlModerata Spacial Cnpftol Profeet Debt Service Income Housing Revanuefolhor Funds Funds Funds Funds Total Tax Increment Gmss j - - -- ---- - ---- - (Indude AllAppor}fonmenls) Special Supplemental Subvengoa --- PropertyAssaeamenls Sales and Use Tex Transient Occupancy Tex - �_- - — �— _ �... _ r — Interest Income, -- —' $0 Rental Income Lease Inwme $ale of Reel Estate Gain an Land Held for Resale Federal Grants �__ Grande from Other Agencies I I Bond Administrative Fees j___ -----I I - ---_- •-.,.-..-�.��,- Other Revenues. j .____.�__r_____. -- .TotAl Revenues Smtamentof Income and Fa!pehdltures=Revenues Page 3 1W11111 0 Cl�Muse Re�Yelopment Agentiy ;, t � •' ' 'Redev�ly"pm nt A: encies_FtRA clat_Tlansacfic9ns 6 ARe ori Stetomant of Income and Expenditures•Revenues Fiscal Year ;2011 . Protect Area Name Rancll Center Project Area LowlModarate Spactat _ Capltnl Project Debt Service Income Housing Rovanuelother Funds Funds Funds Funds Total Tax Increment Gross 156,G75 - -- ---- .-_ -. _ ._._.__... ._-.__. ._._ _ __. .-...i_.i�:._i�_- :: .1 5156.875�• (Include All Apportionments) — -- — Spsdal Supplemental Su6ventlon _. ._ � Stl Property Assessments j 1 I Sales and Use Tex Transient Occupancy TaxInterest I__ __-_ __�_-• I __.L_ -_� 5G Income 1 •ISd la ..-._--- _TE— •—.^.�4;3 ,,..>- Rental Inco -_ Lease Income i-_—_----_c.:---- -1 _ - ------- .._ t,.. Sale of Real Estate i- �__ _� _`""•'"'�`Su Genn on Lend Held for Resaleyli'-' r —_— _ Federal Gmnls I -, - ? - -- - Grants from Other Agencies � Send AdminlslralWe Fees So' Other Revenues --Total Ravenous � �i5.1 =�515F,SgeA(� � 1 J Statement or Income and Fspenditures-Revenues page 17121)11 ^-- - R�a�lA 'Fiec�eupibp'ment AgeridigiahI�ITrFaFsaciris F� por ` `t r 4p. «M1yb Statement of Income and 6x06ndlluies a Expenditures Fiscal Year 2011 Project Area Name Administrative Fund _-_ ------"� Capital Project Debt Service LowlModomto Special Funds Funds Income Rousing Revenuslothor Total Administration Costs - L Professional SBrvICB9 Planning,Survey,Sury and Oes1 n g _--- - --�� j . ... ...--...._.. ... ...._— Reel Estate Purchases Acquleltlon Expense I Operation of Acquired Property - RelocationCoate �— - Relocation Payments _ I . -- Site Clearance Costs ...... PrOlOfft ImProvernantl Construction costs -- ne,un°I I 9 �7oti aao Disposal Costs -- --- 1. 7i Lose on Dlsposillon of Land Held for � '—"'—'---- - L Resale —__....__.....-_.. ..__..—_— o Statement of Income and Expenddures-Expandifuma page t 12/21 71 H y r'+u§w�t' q i Cly OFAzusaedebe�opment Agency wP'�tir k,° -y.a� T ,Y— ,� s. T a,,,.,,y q LKF fl P- ' T52 ^&'r'kNi{i' "� +• i - v `u 9tst6inent of Incomennd Eilipendllures-Expenditures Fiscal Year 2011 Project Area Name A�ministratiVe Fund_ —... .. - Capital Pro)oct Debt Service LowlModorato Special Funds Funds Income Housing Ruvonuo101har Total Decline In Value of Lend Held for Resale Rehebllllailon Costs Rehabilitation Grants Interest Expense 577 $6,537 FixedAssetAcquisitions --.4 Subsidies to Low and Moderato Income _ { Housing -..—__.__.—. _—_."_ �__....._.9� So Debt Issuance Cdste � �----- ---r—"--�^-----•--�-•• Other Expenditures Including Pass- Through Payment(s) Debt Principal Paymnnia: Tex Allocebon Bonds and Notes �_ _- _j _�___-, � �-����50 Revenue Banda,Corthicatas of PedlclpeAuthority Financing Aulharidty --- Bonds ------- — City/County Advances and Loans ------ All Other Long-Term Debt Total Expenditures $1,289,143 F`�""""""""_" �...e.-_._r-.So 3.........,..d...$p,.l S0 1_. •-51,289.143 .. Excess(Deficiency)Ravenuen over jam....-(51,202,793) 9......-.��d$0�9�.e� gp g0' (51,282,793) (under)Expenditures. - _ ,} Statement of lncame and Fvenditw as-Expenditures Paget 1221111 t aCit�f•AEusa R�tlevelti tln �Ag ndy� R6d6elopr4Age cfi s l itincl f'Tran ct�o s eporf •f $ .4 n - • f41-W M —�.e, i,ian, xa. T. 'ti: .RH �. Statement of income' end Expondliures Ezpandjtums Fiscal Year ;ZOt'I Project Area Name Central Business District and West End Meraed Project Areas I Capital Project Debt Service Lorr/Slodemto Special Funds Funds Income Housing Revenue/Other Total Administration Costs S56.19,; Professional Services ..,__ '-- --`---------------- . $1713:953' Planning,Survey,and Design ap Real Estala Purchases Acquisition Expense - OperagonofAcqulmdProperty �.---...__ ... ... .... "._..._...—_.._._..---- .. ..-I---- -.�.��:.:.....-�_ . Relocation Costs II-- __ . _ - - ----------.� $o' Relocation Payments Ir___, .__� �_�� ��--______..—.__�..,.,r�:,,�_,�.So�, o Site Cleerenoe Coate I "_�_-.�_ . . ..L _....-....._. .—.___�.._�..._�..__� ProjeC lmpmvemerrtlConsWdlon Costa �qra aS�,B la•__.___. -..___.__ gin-`�, Disposal costs I (' Loss on DlsposWon of LandHold for I--------_" --- '; Resale -1-- _-.--. �..- _- Stelem4nt of hrceme and Expenditures-P)pendituies Page 3 12@111 i T 17', "'z""' w�.{•+v+sq..n+ r!•' --..re.ro•z. sa..w - G�Ity Of Azusa Re Leri eioprrirahiAgene """"'" " "" �„'"-,.� -,. 1 t,y„{„ .-r �"P4'^'°� Ri`m+v-^" y.'Y^M-•'1 ,�a ."Ma's-- -a*."�.e�+.+.t'.t s.:� r h w,m` �-� .,. l i Jn Rerieveio�menfAg�sN�ie>�FIH�r�claiaTra sact�iir{sll2epo�� m � �" � ,' ^ -- .n,._^K'..e h A•a' '.v. m<. ! Y. , -$y xN ���cna , s'rr.M a M .Y i Staleinantof Income and Enpendilurea-Expondlttireo Fiscal Year 2011 Project Area Name Central Business District and West End Merged Pfoiect Areas Capital Projact Debt Service LowlModafato special Funds Funds Ineame Housing Rovenuetogur Total Oecllne In Value of Lend Held for Resale _ — _ L—_ I -- -- -•- --_���-•-..,$0 Rehabilltegon Costs so Rehabilitation Brants l .-.... _. . _. _+.._.._._.............__.._.—______�__._ i--- --�—---�. —_ ."n , Internet Expense 443,Od1 E ,n01,12, - Fixed Asset Acriuislllons Subsidies to Low and Moderate Income �- j -- I----- I ------1•-------•••--��— Housing -'-- — _ Debi Issuance Costs -- - _ Other ExpendlNres Including Pass- Debt Principal Payments; Tex Ailocaflon Bonds end Notes ----�---- - -- _ Revenue Bonds,Certificates of •- Patticipailon,Financing AuMor ty I SO Bonds City/County Advances and Loma I h1,3 J9,450; 233260 ----- SId,552,700 All Other Long-Tenn Debt I 57,4661 _.__ 5792121 Total Expenditures •�� 515,916,999 $12046,081.�I:�-..e.�..,._$0 'i"•""""'�" _ so , $27,966.090 : Excess iOoncianey)Rovanueo over I' �(g15,744,787 ($2,854,612 1m�. -�"`� (under)Expondlluros ) SU i $0 ($16,399,599) Statement of lamme and Expenditures-Expenditures Page 4 12MV11 0 t '4 City XAMW O:1®relopifientr gericy1110 t " ffdtd ei+sieprt +gen les inancial Tralisac one a"p' Ft Statement of Irtcomo and Expandliurea•Expenditures Fiscal Year 2011 J Project Area Name Consolidated t.owand Moderate Income Housing Fur�ds Capital Project Debt Sarvlco Low/Modamto Special Funds Funds InLarrra Housing RevanuelOther Total Administration Coals _. 07.00D I 1 �.....�. ._.. T_._.. .. 9 nOr.000 0 Professional Servlcas Planning,Survey,and Design I 1 Real Estate Purchases --=------------- - so Acquisition Expense -... co- OpemtlonofAcquiredProperty Relocation Costs S22 2` -... Relocation Payments Site Clearance Costs -- — --- -- -- - Projeclimprovement/ConeWaSonCosls � so Disposal Caste, Lose on Dispositisn of Land Held for Resale -...._... �. ..__. . :. Statemml of Income and Expenditures-ExPenddures Page 5 , 11.7'11 v„ !RedelopmentAgencls Finattclal Tial sactidnB hepato stutoment of Income and Expenditures=Expenditures Fiscal Year IZ011__ -- Project Area Name Consolidated Low and Moderate Income Housing Funds —� capital Project Dahl Service LowlModerato special Funds Funds Income Housing Rovonuelother Total Decline In Value of Land Held for Resale Rehabilitation Costs I ------ . ._. I Rehabllitaaon Grants - - _.' ------ -- ^- --ter Interest Expense f--- . . . = --- -L. aa,lssl f ,.r...19s Fixed A0.9el Acqul9111sna Subsidies to Low and Moderate Income - - - ' �- --� -----_..-__... G._r,,,,,,,,,,��_y�-, Housing Dahl Issuance Coals Other Expenditures Including Pess- ThroughPeymenl(s) Debt Principal Payments: Tax Allocation Bantle and Notes 77 Revenue Bon g of participation,Financing Authority 50 Bonds City/County Advances and Loans ^--- --- I All Other Long-Term Debt I _ -----_—_—I —.—`_ so iv:...,-...s $ 0 1......n-$228.339 Tocol Expenditures ) $0 •5220,339- Excocs(Deflciency)Revenuesover �-g0 $p (under)Expenditures Statementef lncomeand Expenditures-Expenditures Page 12/21177 �y{ City Of Azusa Re2ievdlop„iptit g 1-1Z- z t •p y .a}.yy µf 'L. & J� W d^ � ...�PY M � � Retl�IYelolftrien�Ageric�es Fin�n���1Tra„9a`ct�a s Rear'i� '� � ”' n. Statement of Incoma and Expeniilturoe-ERpandltures ° Fiscal Year 2011____ i Pro)eet Area Name lilawch Center Protect Area Capital Project Debt Service Low/Moderate Special Funds Funds Income HouainR RewnuolOther Total Adminletmdon Costs -"' -- .__ --- __ _ Professional Servicer --'---- ----- -------- Plenning.Survey,and Deelgn ' ---' I ----'- - ------ Real Estate Purchases I - ------_- -- so Acqulsition E)7rense ---� -`----- 1... _ �.._... SO Operation of Acquired Property - Relocation Costs ---- __._._.__ .. A-- Relocation Payments -- _ � 5n 911e Clearance Code PmJact Improvement/Construction Costs �-- - I � �"'-""'---"—"---'---- -- -- - —� Disposal Costs Logs on Dlsposlticn of Land Hold for Resale _�. «...., ° Statement of Inrame and Expenddares•Expenditures Pago 7 12/31/11 n +roijr r-r-m---..?.=+m•......n-..pm'y...-•,.-.e-a.. � ° '�" � i � L y Ofi Azu9eaRed�vei Amen Ai",gAncyr e7leyel.,pm6ni Agdnniii, 19 qe diC p 8tateaient at Income add Expendltuios=Exponditdres Fiscal Year 2011 Protect Area NameRanch l anter Project Area Capital Project Debt Service Law/Modarate Special Funds Funds Incomo Housing RevenudOthor Total Decline In Value of Land Held for Resale - Rehabilitation Coate - ----- __. Rehabilitation Grants "--�" �--" �- 1 ----- ------ - � �-" Interest Expense I .- "382,'I8� —_._-._____- -- .—_—.�__.-. _ ...__.—� c•.�$392.183rt . Flxed Aseal Aequlsltlsns BubsldleabLow and Moderate Income I �_ j Housing --"- - - Debt Issuance Costs � � I I-•-�---__ .St . Other Expenditures Including Pass- Through Peymenl(s) "" " _ - : - -��� -- Debt Principal Payments: Tax Allocation Bonds and Notes --�— ---- - Revenue Bonds,Cealticates of Participation,Financing Authority ---I- - ......--__.�..___-__.__..� sa Bonds City/County Advances and Loans All Other Long-Term Debt r..s..:.e.�....e.�,..���e,a Total Expenditures ) 30 t ,8 55 X50 h _..a.......ga,{.. �.54g5.055... Excess(Deficiency)Rovenaoo over $454. r (5329,181 1 { (under)Expendituroa (5328,707)� Statement of lncomu and SKpandlhues.Expenditmes Pepe 8 12/211 I1 t � Glty 6f AzuS Rv d TIop�4gr a . . ,• Stoteritent of Income end Experldlidres-Other Finuncirig Sources Fiscal Year L0_ •I Project Area Name AldmjnlahativaFund Capital Project Debt Service LowlModerato Special Funds Funds Income Housing RavonuolOther Total Proceeds 01 Long-Term Debt Proceeds OfRefunding Bonds Payment 10 Refunded Send EmumAgent ------------'__..._.._,_.___ _ -- -J Advances Tmm CItylCounty '-`— Sale of Fixed Assets Miscellaneous Financing Sources Nees) -105.775 i— — p ._.._.__. (5705.775) Operating Transfers In --- --- --- -- J--- —) 51,380.560 Tax Increment Transfers In -'----� Operating Transfers Out 50 Tax Inaemanl trenstem Out fro the Low and Moderate Income Hcualrrg Fund) C Total Other Financing Sources(uses) 51�2B2ai93 A .d... $0 $1,282,793e o Statement of Income and Expenditures-Other Financing Sources Pee 1 g 12121!11 Reflevelop�snt gBnefes Financial Tr�nshctions Ft pert ° t- ,. , . ... . ., _, A.. m Statement of Income and Ezpenditurae-Other Financing Sources FlecalYear 2011 j Project Area Name Administrative Fund Capital Project Bobt Service LowfMadamto Special Fundo Funds, Incoma Houafng RavonuefOther Total - Encess(Deficiency)of Rnvonues and Other Financing Sources over t Enpanditures and Other Financing Usae p� Equity,Beginning of Period f (556.763) y -��" so Prior Period Adjustments Residual Equity Transfers '------_"�'"--- , Equity,End of Period J--rise675) 550,575 �_ .ea..i•.. ( ) Statement of ln�a and Expendtfules-Other Frrmnwg Sosrces .Page2 ty.,�frft s i -^--a^-..*a�.�,rrrvim�,e+.e�.,sn.•�.�,y..�,-•—enTx.�n„R""�TM""'FfAT^!'i�STMt^�^'�'�TR�La^r�v`�+e+=+�-$ ++.w..w+Rv�w N6 4 W rd �- Gity Of Azusa Redeadlopment Agency �; � �:>� °°'"""'"""� fdedeve opment Agate'nc Ns Fjtlanc al TrRn ct�dns a Statement of Income end Expenditures-Other Financing Sources Fiscal Year 201, -- Project Area Name Central Business District and West End Meed Protect Areas ______ Capital Project Debt Service Low/Modarato Spoctal Funds Funds Income Housing RovenuolOthor Total Proceeds of Long-Term Debt Bo. 1.9 Proceeds of Refunding Bonds �_, _. _._.._.... .� __--._—__—_—__.__.r_.____s,,.,�_„a, SO Payment to Refunded Bond Escrow Agent Advances fmm City/county _.,. -' �._..._.._. 24.750 L.. 2,541J87F _2.565,867 Sale of Fixed Assets -'--'P Miscellaneous Flnandng Sources(Uses) I 3 2B 1712 3a3 n35I tt --gg ""3.5L5.347)" o - L_ -L .._.-9��(53.686.3=17J Operaling Tiansfam In —� — _ -—j_•••�q'1.188.7n1•J Tax Incremenl Transfers In - OpemtingTransfersOul ,8 - � Tax Increment Transfers Outi_ f S1,656,863 ��---_�� i 1,550,553 (To the Low and Moderate fncame Nous/ng Fund) Total Other Flnancing Sources(Uses) i•.m..(SeJB9,606)��" $4,752,860= (57,433,74e) Statement of income and Expendituies-Other Financing Sources Page 12121/11 4 City Of A Usa,Redevaidpaleilt Agency j y ' velopmen pg rici tt Fin'�nci�i Tran W.. N Statement of Incorno and Expenditures+Other Financing Sources - Fiscal Year 2011__ , Project Area Name Central Business District and West End Merced Pro ect Areas Capital Project Oobl Service Low/Moderato spacial Funds Funds Income Rouaing Revenue/Other Total ....a._,....-..,a..... _ _ Excess(Oo6cloncy)of Revenues and (521,931,395).k.,( S2,098,048 g �F $0 $0(519,033,347) Other Financing Sources over - Expenditures and Other Financing Uses Equity,Beginning of Period --9$31,808,314 ($120839) 3 9 $0 $31,607,475 . . , $0 O Prior Period Adjustments L- ---- 54D{�-- 174.674 —Residual Equity Transfers I t Equity,End of Period 59,877,467 �— s''�"g"""�'�'s"^�a 61 �aP�j^��52,151,883 ! $0 $0 i 512,029,350 Statement of Incoms and Expenditures-Other Finanang Sources Page 4 17/21;11 n i,Cit'VOPi Aausa Redevdiop ent A end"y-,-` � �M x «in�aYuu�rw s .g ax j^ tui- xe s �'-' -----' '�x"� Statement of Income and Expenditures- Other Financing Sources FlscalYear [11 Project Area Name Consolidated Low and Moderate Income Housing Funds Capital Project Debt Service LowlModerats Special Funds Funds Income Housing Rovenue[Other Total ° Proceeds of Long-Tam Debt ; --T----"--"'- - 77 Proceeds of Refunding Bonds -- ---- Payment toRefunded Bond EscrowAgant ._.---- _ Advances from City/County r . ...... ... ...._ Sale of Fixed Assets -- —' Mocellaneous Financing Sources (Uses) Operating Transfers In Tax Increment Transfors In — .......- .. I ._ ._'-.1,592.2071 i Sp2.1pp� ,1.502.207 OpereUrlg Transient;Out ` Tax Increment Transfers Out �o (To the Low and Moderete Income Housing Fund) I Total Other Financing Sources(Uses) 1�•."._..,.,.....,:.Sp £3M1,242 ......_v ° r Statement of income and Expenditures-Other Financ mg Sources Page,-; 12121111 o ' v Qt �.+r^.-.,— ...,.. -1.."Y.�. ._ •" '�4" '+1^970 -:Y Azus ^+aw a Rede aviopingnt:Agancy;. :Red used elopment Age ncles•Flnanciail TransaLtionsiReport' Statement of Income and Expenditures=Other Financing Sources Fiscal Year RE Project Area Name lConsolidated Low and Moderate Income Housing Funds Capital Project Debt Somics LowlModomto Spacial Funds Funds Income Housing RovenualOthsr Total Excess(Deficiency)of Rovanuas and fso 'j' -- -�3U r-- ($84,712) Expenditures Other Financing Sources over Expenditures and Olhci Financing Uses Equity,Beginningof Pedod � - Q"T_,�m e..." $0 '__.__ TSO / 30 �S12,793,2p1'J_-'-_Sp'{__Siz,793,Z01 ar Period Adjustments Residual Equity Trensfere 1 Equity,End of Period �� ~�-..•.�, 90��..�� $a j —,512,708,489 p - _� s 'r 12,7011,491) E12,708,A88 � o Statement of Income and Eapenddums-Other Financing Sources - Fogs 127/11 - m. �w Y RedeVelDpmees FI tahclal Trah�actjo s}RepOvt ; Statement of Income and Expanditures+Other FlnancmO Sources Fiscal Year [011 Project Area Name likaruh, Center Pro'ect Capital Project Debt Service Low!Moderats Special Funds Funds Income Housing Revenue/Other Total Proceeds of Long-Term Debt Proceeds of Refunding Bonds __ ___ Payment to Refunded Bond EscrowA ant ___.—.. ... . ---. -_...--------_�.,,,, f Advances from City/County — ------- Sale ._._.. 0 313__6201 s3an,t+2 Sale of Fixed Assets - Miscellaneous Financing Sources Uses Qo — — OperaBng Translate In I, - �i3 312 I Tax Increment Transfers In Operating Transfers Out Tax lnmemenl Transfers Out 31.35,f $31.354� (To the Low end Moderato income Heastng Fund) Total Other Financing Sources(Uses) g`g f ;400,578 m... � g0 50 ' $400,570 _. �_. Stelealml of Income end E.pendltures=Other I'manong Sources Page 7 g 1J21!it s �"`"' r-�...,',..,�. { "."'S'^ -zr '"zt^!+.+m'+r'n^m^ae=i.s-T —f v-,..-ne.,,,e•.,�gr„� t "'a+...*.m City Of Azusa t2 J001o0rtlenQAgency P `� ' ?t2edcve op'ireit�A eric�eSFi a t� ranseCfinns Reporter �`� ""'�� T^ Slatemaiit of Income and Eapendltureo+Other Financing Sources Fiscal Year [2Dl l Project Area Name Ranch Center PJect Area Capital Project Debt Sorvlce LawlModamfir Special Funds Funds Income Housing Revenue/Other Total Excess(Deficiency)of Revenues and571.871 Other Financing Sources over Expenditures and Other Financing Uses Equity,Beginning of Period $79,841 (50,687— -- -50�._• - gp 370, 64 Prior Period Adjustments '-- ' ------ �_._.. ..-. - ---)-- Residual Equity Transfers ----- Equity,End of Period, _.__....$60,2865142,025 Statement of Income and Expenditures-Other Financing Sources Page 8 12/21/11 ;c GitybGAzusa a devilorneney 4 v w as c✓r .� ,w +� '� @ N a v r w Reaevdlapmeht Aajnciek'a FiltaHcial:Transacilans Report Balance Sheet-Assete and Other Debits LowlModerete Special Fiscal Your 2011 Capital Projects Debt Service, Income Housing Revenue/Olhor General Long. General Fixed Funds Funds Funds Funds Term Debt Assets Total Assets and Other Debits Cash and Cash lm rest _ '- '�--- F _._. 2 437.7021 .235,351� np��p .. _. - $2,765.603 Cash wl0r Fiscal Agent �-4� _.._ ti 172 q9U I_ ---- __�...... .— - Tan Increments Receivable 1,010,437 _ � - _ _r • $1,010,437 Accounts Receivable - - - '" ' - 30 521 L. 2,i'23 500 - .. - � .. . Accrued Interest Receivable Loans Receivable 870.239 �- - ._._. - I. ...I 100110�--' in- Contracts i Canlmcts Receivable _ _ Lease Payments Receivable �� �" '"" - —i --� " Uneamed Finance Charge Due from Capital Projects Fund ,...._.^�- 1 °60,025 _ —- _ r -��`- $j j00 02 _. ... ..,,....._ r = 5 Due from Debt Service Fund 66IT j 37,640 $3-r�- -A.�..--. ___ _ 7.714 Due from Low/Moderate ` - Income Housing Fund L I— - "Un DUO from from Special Revenue/Other Funds -..,.. ------ �. $0 Balance Sheet-Assets and Other Debb Page 1 1221811 • C(�t� uses ede elap�l"nent Agendy k� i � � F"�' r""` lei. aa�tik'ftl c� hient Adenc�es FiianciallTrdn� Reeveioptitibn§ ft�pGrtr Balarice Sheet-Assets and Other Debits Low/Moderate special Fiscal Year 2611 Capital Projects Debt Service Income Housing RovonualOther General Long. General Fixed Funds Funds Funds Funds Term Debt Assets Total Investments _ ,.o Other Assets I 6,032,7741 —5i,-440169,651,333 Investments:Land Held for ( 3 229 674 ! 12 696 3921 i.- - 6141Z0.25fl _ ._. ... Allowance for Decline In 227,693 -----^ ; - - Value of Land Held for Resale r--- - _ .: . .. i ,_ -_ ��� $227,0933 - FixedAssets:Lend, Structures,and Improvements $2.550.653 - �. Equipment Amount Available In Debt 4,234 3� Service Fund SA.234,315 Amount to be Provided for ".,. 96,781,4 7 Payment of Long-Term Debt -"""'— - "—- Total Assets and Other $10.363 79,2 —S7,687,704 '-- Debits { $15,665,O66a �56 f $161,015,772 : �S2,556,653 r6S141,364,566 (Must Equal Total Llebll/fles, Other Credits,and EqulUes) Balance Sheet-Assets end Other Debts Page 2 1Z21111 aRrad lI pe en A nelelt 1 ah n I 1 T R a UrsR Rtlpo Balance Sheol-Liabilities and Other Credits LowlModamto Special Fiscal year 2011 Capital Projects Debt Servico income Housing Rovenucifter General Lang. General Fixed Funds Fundn Funds Funds Torm Debt Assets Total Liabilities and Other Credito Accounts Payable - "'- - Y I _ 110,872.1,. i8n,192 _ 28,299 - Internal Payable „� 5300,303 Tax Antlelpatlan Nalas PayableSn ..$0 Loans Payable $n Other Llebllftles �_300719n�__5267,205� 1100051 SDS -- 1 510304,469 DOa tO Cspllal Projects Fund Due to Debt Service Fund 1 300,025 37,6--01 010 295T- _. -- I r ..52.2'15.900~ Due to Low/Moderate I -- -' - Income Housing Fund ._. _,`. Due to Special . ._ - _._. , '-�- _ . .....—.._�...-.._...._._. Revenue101her Funds Tax Allocetlon Bonds Payable 54,700 616 _ 55A 7 - - — - 88,0' Lease Revenue,Cedifiples of 15 —"" r-- Perllclpallsn Payable, --�� �� -���_ ..i .- Financing Auihodty,Bonds — All Other Long-Term Debt �t } - ..r _ —4 247 757. $46,247,757 Total Liabilities and Other 54 478, 98 W +..7 $5,474,171 52,956,599 $101.015,772 $113,924,830 Credits � . $U Beiance Sheet-Liabilities and Other Credits Pagel 72127(11 City `T'gP" .;,,,_•...'..�^'wwr°`wry M�ac,wr�-ie.�.------er f,'4^'#.Y'2:`.'F'y„alY Y#7R. T' +r.N^s.+._-�+yee.,�w �rc.a,......1 +.�•,.. ,, uw IOF AYilsrrrecl®Veloptnent A�ene p'r� 1 ve�opment.A eiie` {�ctatT nra 59C4� t�G I�f19 .dirt Q Balance Shoot-LlablUlles and Othee diedite r LowlModerato spacial Fiscal Year 2011 Capital Projects Debt Sorvice Income Housing Re"nualOthor General Long. General Fixed Funds Funds Funds ' Funds Term Debt Assets Total Equities Investment In General Fixed � Assets ___� ., _.. 1 1._ �_..-.____T._ _... ,_ Fund Balance Reserved 3,088,382 - i � 14,485,493] ;�:. ?;; y, �. �._ � $77,551,855 Fund Balance I__,.B,B71_400I 4,234,31--- � -- ? 1, _,, .� $11,105,715 Unreserved-0esignated �---� �- � � = � ��� �. Fund Balance -50,575 -2,020,702 -1,757,009 Unresemed-Undelgneled ($3,834,281) Total Equities $8,907,187.y._ 52,213,613 1 $12,708,489 - ��-- ---- -- - 7,379, 42 .. _ �,-,_� �$0 "ir*::._... 52558,853 �. 527,379,842 Total Liabilities, Other Credits, and Equities 814,379,283 57,607,704 $gym 50 5701,015,772 7 52,556,653 1 $141,304,580 Saionw Sheet-1.6w1rhes and Oder Credits Paye 2 127714"11 �,: - -•m 1:1ry tl9>3Fled"a e�opr►itlht encya ' l7eeveioprnen Ag+^rencles e Stelament of Income and Ez eriditGres- _ _ P Summery,ComFimad Tiansfera inlOUt Fiscal Year 2011__.________—._.__._._.____._.__—___._..___.__ _ OPOmling Transrsm In $5,622,661 TON Increment Trenafere In ! $1,562,247 Operating Tren6tern Out ! 56,622,661 Ten Increment Tmnnfsm Out �� $1,662,207 Statement Of InOOme and Ependhm- Summary page 1 Combined 7iOnsfers INOeI 12/^1111 City Of Azusa Redevelopment Agency Redevelopment Agencies Financial Transactions Report Statement Of Income and Expenditures Revenues-Consolidated Fiscal Year 2011 LowlModerato Special Captial Project Debt Service Income Houaing Rsvonualothsr " Funds Funds Funds Funds Total- - - Tax increment Gross ��"_._._....,-a0 ��'w57,9f0,9g2 � �-��-50 - -"�-"�-'_�Sp ��-_37,910,942 SPecial Supplamenbtl Subvention ( i— _..50,_J.......,...._".._._go.._r.`.__,._.._.So_, So_i__..,._�..__..:$o� Property Assessments Sales and Una Tax ( __..,.., ..._SO�� 51,491.600 yi-.....�.. ..._.._gp Transient Occupancy Ton `—_........_.-.--'SO_�__�..._.P�..m30 __.__......—._30..1 -...�.........50 _._,.._...�... o. .. Interest Income ! ._..........,._. �._....-.-..�...._.»._�:.— _ .... . . .. - Rental Income Lease Income Salo of Rol Eotato "" ---- - - 1._...._.__.�_so:.l.. �50 .(_.._�....»..,,,so_1.._....._..._......Sp�,i_.. ...x.30. Gain on Land Hold for Resale '-------"� _ -- '"_ - "`"""'-'--••---- --- ------- So Faddral Grants �__...�..- -$U(.'_. .fie... Grants from Other Agencies �"_""".—'..'._SD.:j _.—._..._-50._J.�..•,..__„„_—g0..�._._ 50.-�W�. '�._:.SQ,_ Bond Administrative FeesOther Revenues Total Revenues107,365 � '—•$0 -`p$9,830,374^ 0 Revenues-Consolidated Paget - 1221/11 - - o City OF Azusa Redevelopment Agency Redevelopment Agencies Financial Transactions Report Statement o/Income and Expenditures Expenditures-Consolidated Flaws Year 2011 LowfModerale Special Capital Projects Debt Serviao Income Routing RovanualOthor Funds Funds Fundo Funds Total Administration Costs -�—$943,194_1 � yp'� '$87,690 i_..�_._.__....So~� $1,030,854 Protan*lonal Somicas �� - $372.080_l.__,_„_,.__ "$'p–��'�$j2,02B �_� SO ��S444,08i­ Planning,Survey,and Design Real Eslalo Purchna*n Acquisition Enpenss - Operation ofAcquired Property SO r-�-^^---__.,.�.-,_�__...____. $22,258 + SO 522,250 Relocation Costs Relocation PaymanlsSa__ ..,,.1 __....,... ......,....,..tl_._. SII*Clearance Costs Project lmprovemant l Constmellan Costs I _�.. .—..:5850,919 �i Sa� .--�_}»•.$U�.�— $2,013.377 Disposal Coote Loss on Disposition of Land Hold f----__,"�$p for Resale e Expendltums-COneolidaled Page 1 12/21/11 City Of Azusa Redevelopment Agency Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures Expenditures-Consolidated Fiscal Year 2011 Capital PrbJecle Debt Service Low/Moderate Special Total Funds Funda Income Housing Rovsnue101hor Funds Fundo A B C D E Decline In Value of land Hold for Resale Rehabilitation Costs Rohabliltation Oranat Interest Expanse �V� $451,578y I- $8,303,308 -.; •-$44,186-------_-.._...._,._�_--�- -"-` r $0 i $8,659,081 Fixed Asset Acqulsl8nne L. �.-"'-5489 j-`--_"$o"�� —`ao"J —'_"'g0 j--•-�_ $49Bv' ._.._-..........._.-_ ..--..._._._._r..__.__�-..--___. .. .- - - Subsidies to Low and Moderate j---���'-���,0 j�"�� gg I - - _ .§D .� §D •.j.-.---.... gD . Income Housing Fund Debt Issuance Cents j'�-'�"_-yp`��""-'-"$0 io Other Expenditures Including Pass �..�-........__§1,417�j-wfT$3,210,257 �� '-�"SO_1— $p�j l� 53,271,874 Through Payment(s) Debt Principal Payments: Tax Allocation Bonds and Motes Revenue Bonds and Certificates of Participation 1 CltylCounty Advances and Loans 1—$14,319,450 jY _Y$233,250•j`____-....._.Ep-� �£0 U.S.,State and Other Long-Term Debt j��_557,4t1(i�j�"�$679.212 •-j..�..______.,.$.�_j__._-......__$0_I '-5(136.688 Total Expenditures j'�$77,208,142 $12.531,948 1$226.339 ��~���_-SO j §20,9(18.427-� Excess(Deficiency)Revenuesj�(517,027,128) ($2,983,073)j-- ($118,964)_—� SD ($20,130,053 over(Under)Expenditures Expendllures-Consolidated Page 2 12121/11 City Of Azusa Redevelopment Agency Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures Other Financing Sources(Uses)-Consolidated Fiscal Year 2011 .. Law/Moderate Special Capital Projects Dobt Sendcu Income Housing Rovenuelothor Funds Funds Funds Funds Total Proceeds of Long-Tom Debt Proceeds of Refunding Bonds Payment to Refunded Bond Escrow Agent Advances from City/County 52,908,872 Sale of Fixed Assets Miscellaneous Financing Sources(Uses) Oporating Transfers in $1,388,560 �' $4.234,093 ��-- $p'(...._,....._...-_$p._i,.. �$5,822,661 ' Tax Increment Transfers In tCo. $1,682207 ` $1,682.207__. Operating Transfers Out ' S2,91B,B48� 51,110,859 ����51,592;100 i..__�......�_Etl $6,822,881 Tax Increment Transfers Out 51,582,207�. (To the Low and Moderate Income 11 Housing Fund, Total Other Financing Sources(Uses) .Other Financing Sources(Uses)-Consalldated Page 1 12121111 City Of Azusa Redevelopment Agency Redevelopment Agencies Financial Transactions Report Statement of Income and Eltpenditures Other Financing Sources(Uses)•Consolidated r Capital Projects Debt Service low[Modamte special Total Funds Funds -Income Housing RevanuelOther Funds Funds A e c D E Excess(Deficiency)of Revenues and ` (§27.930,941) �$2,189,465rn�~R� jgg4,772) ._.__ §D I jS18,840,18H)_ Other Financing Sources over Expenditures and Other Financing Uses - Equity Beginning of Period Prior Year Adjustments Residual Equity Transfare Equity,End of Period --Se,901.187�J� $2,213,813�j��§12,708,4ti9�I��� M»SO Other Financing Sources(Uses)-Consolidated page 2- 12/21/11 0 City Of Azusa Redevelopment Agency ---- - - -Redevelopment--'---- --Ag- •- ------ - - ---------- --- - -- -- -h I encies FlnanGai Transactions Report Detailed Summary of Footnotes For Fiscal Year 2810-11 Forms Column Additional Details Footnotes Project Areas Report New Indebtedness A PROJECT-AREA-NAME Through new plan ='Ranch Center Pruiect amendments,the debt Incurrence limits far new indeledness were removed. Pass Through/School District Assistance Total-Paul to Tensing Agencies C PROJECT AREA NAME The amount paid to tering ='Cenb-al Bustness District sniffles for AB 120D wal not and Weill End Merged equate In the current year Project Areas' due.to A9 1388 requhements and the fad that LA County withholds its amount without providing documentadon, Therefore, ' the Agency is unable to determine If that amount is correctly calculated. These .are the amounts paid by the Agency. Footnotes Page 1 1221111 r $ CITY OF AZUSA REDEVELOPMENT AGENCY Merged Central Bus6ness Ustrict and West End Redevelopment Project Area STATEMENT OF �NDEB EDNESS STATEMENT OF INDEBTEDNESS -CONSOLIDATED Ir izt/to CD Cover Page FILED FOR THE 2011-2012 TAX YEAR Name of Redevelopment Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Nome of Project Area: AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA o Account No. Balnnces Carried Forward From: Current Tafel Principal/Interest Line Outstanding Debt Due During Tax Yaar Fiscal Perled-Totals (Optional) Fmm Farm A,Pae 1 Totals 277,257,315 Post Fiscal Period-Totals Frorn Farm a Tolels I 19,645,152 Grand Totals 2 3,006.081 3,005,061 PAvailable Revenues 3 280,263.397 lain Calcula0on of Avallable o-—.— Line 7 21.651.233 Net (4 3,901,655 Ra ulrement 5 276,OG1.742 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 B may b=filed at(he 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 Slatemenl is to include indebtedness from Form A only. Cei iOealion of Chief Financlal orlcec Pursuant to Section 33675(b)of Iho Health and Safely Code, I.hereby cerllfy that the above is a true and accurate Statement of indebtedness for the above named agency. • Nanta: Alan Krolmeler Title: Admin:Srvs.Dir./CFO Signature I Dale Rei 613194 7z-6 -1L STATEMENT OF INDEBTEDNESS -FISCAL YEAR INDEBTEDNESS FILED FOR THE 2011 -2012 TAX YEAR I:EIIISED Form A Name or Redevelopment Agency CITY OF AZUSA REDEVELOPMENT AGENCY Page 1 of 3 Name of Project Area AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA Far Indebtedness Entered Into os of - Accl.1: .lune 30,2011 Ori final Dafa Current Debt Identification Uale Inlorest Total Total Principallinlerest Principal Term Rate Interest Outstandin Debt (A) 2003 Merged Tax Atlocatioo Refunding bonds 12/18/2003 11,580,000 8!112023 9 Duo During Tax Year 9.447% 5,423,762 11,040,885 814,779 (0) 2005 Merged Tel Allocation Bonds 2124/2005 9,022,1100' 811/2027 4.893% 11;157,913 10,917,380 349,425 (C) 2007 Series A Tax Allocation Bonds 7131/2007 15,700,000 alt/1035 Avg 6.1769;0 15,612.663 27,063,987 1,201,863 [jD) 2007 Series 0 Tax Allocalian Bonds 773112007 4,790,000 811/1936 Avg 5.2907°.5 4,566,0870,270,826 320.423 8 Series A Tax Allocation Bonds 12/18/2008 6.715,000 8/171934 Avg7.9565% 8,623.45814,125,843 575,100 8 Sedes B Tax Allocation Bands 1/25/2008 11,580,000 8/1/1938 Avg 7.22374515,189,,577 - - - 24.614,609 670,676 mb Agrm02003 Reiundfng COPS 12/18/2003 4,025,000 8/1/2020 4.1159;, 1.884,080 4,077,447 2;157,588 (H) Est.Low/Mad Housing 20%Sel-Aside 711/2003 48,611,719 2048149 NIA PI/A 37,111,316 1;164,231 (1) Est.County Pass=llncugh/Admin 7/12003 84,997,705 2040149 N/A N/A 67,033,318 2,183.539 (J) Sales Tax Due City 5/15/1989 1,588,374 10/412014 7.000% 13,453,005 22,413,79,9, g Sob Total, This _ 234,689,353 10,325,012 s FDrward Fo Talels, From All Other Pages 42,507,962 8,319,340 Totals, Fiscal Year Indebtedness 0 277357,315 18,645,M (A) of Indebtedness; — (A) Capllal Project Funding (F) Capilal Project Funding (8) C2131131 Project Funding ' (C) Capital Project Funding (G)Obfigallon-Conlmcl Agreement (D) Capital Project Funding (H)211%Housing Set-Aside Obligation (E) Capital Project Funding (1)Est.Tax ncrement Pass-Thm/Admin Fees-LA.County' (J)Reimbursement Agreement 0 STATEMENT OF INDEBTEDNESS- FISCAL YEAR INDEBTEDNESS FILED FOR THE 2011 -2012 TAX YEAR Form A Name or Redevelopment Agency: CITY OF AZUSA REDEVELOPMENT AGENCY _ Name ofPmlact Area: Page 2 of 3 AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA For Indebtedness Entered Into as of Acct S June 30,2011 Orl Incl Dala Interest Current ..Debt ldenOFlcglion Date ToWI Total Princi Principal Term Rate palilnteresl (A) Note-Casden Repo 613011991 Interest Outstanding Debt Due During Tax Year 2.300,000 fi/3012016 9.000°; 2,111,569 926,765 185,353 (B) Advance/577.645 Fooihiil/l(rems Sit. 4121/1997 2.462,355 10/1/2022 6.000% 3,283,432 1,756,185 0 (C) City AdvancelAulodealershlp 1012.111994 2,000,000 101112009 S.25D% 1,I• ' 16,630 9,000,334 0 (D) City Advance1619.621 N.Azusa(Talley Bldg) 111012003 150,000 6!30/2024 5.00040 ii 138,308 262,300 0 (E) Low/Mad Ad vance/Bloch 36 Mixed Use 12/1712007 1,350,000 6/30/2012 5.000% 260,635 1,618.535 1,618,635 (F) Tax Agreement-Azusa Untfied School District 2/1911965 AMD 95 TAX INC 2036/37 tJlA ITA 425,622 17,399 (G) Eslinmled Slalulory'rax Sharing Pass-Through 11/6/2003 11,000,000 2048149 rf/A IJ/A 11,053,926 129,185 (H) Soles Tax Allocation Mote-Price Club 2/1911905 4,558,3D0 10/4/2014 9.500% 10,707,063 12,102,508 3,025,647 (1) City Advancep150 W 10th St Acqulsilion 7f3/2007 1.616,878 7/311937 WA NIA 1,615,870 0 (J) City Advance/617 N.Azusa Acquisition(Bree2e.va 3/22120049q,950 6130/2010 5.0110% 0 (IO SERAF Payment 5,808 g 7/112009 2,952,345 6130/2011 NIA NIA D (L) Tax Audit Agre.me,14 Idl. 3/8/1993 0 NIA N/A JIA fatal 0 D ... This Page . , .. 38,050,273 4,976,219 Purpose of indebtedness: (A) City Advance/ObllgallordCnpllal Project Funding (B) City Adv/qcq of 577-645 Fvolhlll/I(rems Site (G)pass-Through Tax Increment Sharing Obligation (C) O011galiomNole (H)Ohligalian/capilal Project Funding (D) City Advance/Obllgallon/Capital Project Funding (1)OblIgaOoNPurchane Agreement (E) Inlarfund Advance/OOligallon/Capital Project Funding (J)City Advance/Obligallon/Capi(al Project Funding (F) Pass-Thru Tex Increment Agreement-Unified Schools (K)Stale Mandated ERAF Payment (L)Ohllgallon-Conlracl Agreem.nt STATEMENT OF INDEBTEDNESS-FISCAL YEAR INDEBTEDNESS FILED FOR THE 2011 -2012 TAX YEAR REVISED Form A Name of Redevelopment Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Page 3 of 3 Name of Prolact Area: AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA Acct.1t For lndpbledness Entered lnlo as of June 30,2011 Orl Inal Dato Current Debt Identification Interest Total Total Principalilnleresl Dale Prindpal Term Rale Interest Outstanding Debt Duo During Tart Year (A) City Advancel511,UM/daamlorvn Lanett Acqulsllio 3/3/2008 11,000,000 Yrto Yr 6.500% TBD Annually g U (B) City Advance/55;31v1/NEC Azusa Acquislll 3/2412000 5,300,000 Yrlo Yr Variableft-AIF TBD Annually g 0 (C) City Ativancel53.31 M/229 S.Azusa(Enterprise) 12/21/2009 3,310,000 Yr to Yr 6.5009; 'f13 Annually 0 0 (0) City Advance/FY 09110 SERAF 5110/2010 2,450,602 Yrlo Yr 6.000°ia 147,036 2,619.4IG 11024 (E) City Advance154501VAzusa 81st P,eader Board 61112010 450,000 6/30/2015 5,500% 49.425 499,425 (F) Unsecured IJoteFY 10111 Admin 711/2070 1,559,205 6130@011 . LMF-Average.- 10,151 .0 . (G) City Advance/FY 10111 SERAF 512/2011 504.537 Yrlo YrGA009S 4,312500,849 (H) Potential Liquidation OamageslDDA-AzuSalArruw 612/2011 50.000 NIA Hvry(Charval Family LLC) NIA N1A SQ000 50,000 (I) Potential Liquidation Damages/DDA-91h/Alameda 6/2/2011 (city Ventures LLC) 26,000 N/A NIA N/A 25,000 25,000 (J) potential Liquidation Damages/ENA-Enlerprise 5/12/2011 15.000 N/A (Kal Pacific 6 Associates) NIA N/A 15,000 15.000 IL) •• Total This Page - 3,717,690 3,313,121 Purpose of Indebtedness; (A) City Adv5nce/Obligallon1Capilal Project Funding (B) Oily Advancel061lgalioNCapllal Project Funding (G)City AdvancelSERAF (C) City Advance/0611gaIloNCapllal PmjecLFunding (H)Potential obligation pending ruling an ABXI 26 and ABX7 27 - (D) City Advance/SERAF (1)Potential obligation pending ruling on ABX-1 26 and ABXI 27 (E) City AdvancelDbllgalian/Capital Project Funding (J) Potential obligation pending ruling on ABXI 26 and ASY-I 27(F) Pro)ecl Administration Expense (1<) (L) 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 ordered Into after June 30 Name of Redevelopment Agency: Forrn B CITY OF AZUSA REDEVELOPMENT AGENCY (Optional) . Name or Project Area: AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA For Indebtedness Entered Into past June 30,2011, as of September 20,2071 peel.0 Original Data Debt Identification - Interest Current Dote Principal Term Tere Totai Principnlllnterest (A) Urrsecured Note 2011112 Admin 7/1/2011 Rate Interest Outstanding Dabt Due During Tax Year 1.583,290 8/3012012 LAIF gvemge 0 1,563,290 1,503,290 (B) ARX1 27 Voluntary Payment 9/79/2011 646,691 7111/2011 NIA NIA 046,691 846,691 (C) Arbitrage Calc/ArbOrAge Compliance 711/2011 6,100 6130!2012 NIA N/A6,100 5,100 (D) Sales Tax Consulting&CalydHdL 7/1/2011 23,700 8/30/2012 NIA NIA 23,700 23,700 (E) Project Administration/Urban Futures 711/2017 122.400 6130/2012 PI/q NIA 122,400 122,,100 (F) Properly Repalra/Oufte's Landscaping 7/1/2011 fip00 6/30120/2 N/A'N/A 61000 6,000 (G) Audit Services/Lance Sall 8 Lunghard 7/1/201116,000 613012012 NIA NIA 16,000 16,000 (H) Reader Bnard/Verizon 7/1/2011 1,500 6/30/2012 NIA N/A 11500 1,500 (1) Trust AdminiSIMllonlWells Fargo 7/1/2011 12,500 613012012 NIA NIA zs6D 1zs6D (J) Legal CoUnsellBesl Resl 8lGieger7/1@011 400,000 8/30/2012 NIA N/A 400,000 400,000 (IO UIIIIIy Bilis/Light B Water 7/112011 7,900 6/30/2012'NIA (L) tt/A 7,900 7,900 TOTALS POST FISCAL YEAR INDEBTEDNESS Purpose or Indebtedness: .3,006,001 3,006,001 (A) Project Administration Expense .. . ._ ... ... .(G) (D) Voluntary Payment for Continuance of Agency Operations ' (C) IH) (D) (1) (E) (J) (F) (Iq IL) RECONCILIATION STATEMENT.CHANGES IN INDEBTEDNESS Nome of Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Page 1 of 3 Name of Prefect Area: AMENDED AND RESTATED Account No.: MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA Tax Year: 2011.2012 Reconciliation Dates: From July 1.2040 TO June 30,2011. Debt Itlen011callon: A Ar�� p SOL a e arld line: Outstanding Debt Ad uslmenlsBrief aid AgainstRemaining All Beginning lncmasas DecreasesPrior Vr Current Yr Dn ss,from: Balance Indebledncss (Attach Ezoianallon) Attach Ez lavaOther FundsPg 1 Pg 1 2003 Merged Tax Allocalion Refunding bonds A+B-C-D-E11,055,163 0 Line B Line A 225,255 11,040,005 Pg 1 Pg 1 2005 Merged Tax Allocalion Bonds LineC lJoe.B 10,755,912 510,893 349.425 0 10.917,380 P9 2 Pg 1 2007 Series A Tax Allocation Bonds Line L20.363,768 Line C 0 0 1,279,779 0 27.003,967 Pg 3 Pg 1 2007 Series D Tax Allacatlun Bonds 8,590.056 Line A Line D 0 0 194,292 124,930 8,270,826 Pg 1 Pg 1 2008 Series A Tax Allocation Bonds 14,705,231 .0 0 579,388 Linc A Line B � � 0 14,125,043 Pg 2 Pg 1 21K15 Series B Tax Allocation Bonds Line N Line F 25;199,067 0 0 0 884450 24,611,609 Pg 2 Pg 1 Reinth Agrm112003 Refunding COPS Line 1Line G 4,437,007 0 0 359,500 0 4,077,447 Pq 1 Pg 1 Esl.Loa,/hiod Housing 20%Se6Aside Line F Line II 30,662,189 0 0 1,550,853 0 37,111,316 TOTAL-THIS PAGR 150,068,371 510.093 0 4,902,320 TOTALS FORWARD 1.234 651 145 242 293 147,628,549 4.305,386 6,14.812. GRAND TOTALS 2.051,948 16,70.1,154 132,013,023 298,696,920 4,890,281 6I4,BiZ 7,754,200 17,938,805 277,255,31E NOTE: This form Is to reconcile the Prevlaus Statement of Indebtedness Io lire current one being riled. However,since the mcanclllo0on Period Is limited by law la a July 1-June 30 nscal year period,only those Items Included on the 501 Form A Is to be Included on this document. To assist In following cacti item of Indebtedness from one SOI to the next,use page and line number references from each SOI(hal Iho Item of Indebtedness Is listed on. If the Indebtedness I-now to this fiscal year,enter"new"In the-Prior Yr-Page and fine columns. Column F must count the current SOI,Form A Total Outstanding Debt column. Rev. 6/3194 4 RECONCILIATION STATEMENT-CHANGES IN INDEBTEDNESS Name of Agency: CITY OF AZUSA REDEVELOPMENT AGENCY Page 2 or 3 Name o(Project Arca: AMENDED AND RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST ENO PROJECTAREA Amount Na. Tax Year: 2011.2012 Reconciliation Dates: From July 1,2010 TO June 30,2011, 9 9 Oehl identification- P. fcalldn: Outstanding Debt Atl'uslmenls 501, a e and line; Amounts Paid Against Remaining Brief All Beginning Increases Decreases Prior Yr Curren)Yr Indebledness.from: Balance Desai lion Indebtedness Allach Ex lanalionl IAllach Ex lanationl Tax Increment Other Funds A.D. Pg 1 Pg 1 Est.County Pass-Thmu9hlAtlmin C,O-E) Line G Line I 69,395,883 0 0 2.361,767 p n 67,033,316 P91 pg I Sales Tax Due Clly 21,820,441 593,303 Line 0 Lina J 0 0 0 22413,744 P9 1 P92 Note-Casden Repo 898,756 20,000 rg2 Line A 0 0 0 926,765 P9 2 Advancel577-645 FabIhIIBI(rems Site 1,796,Ids Line B 0 0 0 0 1,756,145 pq 2 Cily Aduaece/Aulotlealership 9,080,334 Line A Line C 0 0 0 0 9,086,33.1 P9 2 Pg 2 City Advance/619621 I4.Azusa(Talley Bldg) 227,052 35,320 Line F Line 0 0 0 0 262,360 Po 3 Pg 2 LovdMod Advance/Block 36 Mixed Use 1,551,135 Line B Line E 67.500 0 0 0 1,510,635 Pg 2 Pg 2 Tax Agreomenl-Azusa Unified School Dislilcl 570.668 0 127,851 Line B Line P 17,19,1 0 425,622 Pg 2 Pg 2 Eslimaled Slatulory Tax Sltarin0 Pass-Thwugh 1t,23fi,510 Line Line U 0 182.504 0 11,053,926 P9 2 Pg 2 Sales Tax Allocation Hole-Price Club 11,739,313 942,807 Line C Line H 0 0 579,212 12,102,508 P9 Pg2 City Advnnce/B50 W 101h SI Acquisition 1.61S.078p Lina E Line I 0 0 0 1,615,870 Pg 2 Pg 2 City Advance/617 N.Azusa Acquisilion(Broezemy) Line H Line J 8'601 0 0 8,691 0 p TOTAL-THIS PAGE 129 90i,97fi a 1.666,82Y 2r 127 051 ,570,207 579,212 120,297,333 S, RECONCILIATION STATEMENT-CHANGES IN INDEBTEDNESS r Maine of Agency: CITY OF AZUSA REDEVELOPMENT AGENCY ° Page 3 of 3 Name of Project Area: AMENDED AMU RESTATED MERGED CENTRAL BUSINESS DISTRICT AND WEST END PROJECT AREA Account Na. Tax Year: 2011-2012. Reconciliation Dales: From July 1,2010 TO June 30,2011. B C Debt Iden08calionl 0 Outstanding Debt Ad ustMonts 501, a o and 11w: Brief Amounts Paid Against Remaining s Decreases Prior All Beginning Increase Yr Curren/YIndehledness,from: Balance Yr Description Indebtedness Attach Ex lanalian Watch Ex lanalianl Tax Increment Other Funds Pg 2 Pg 2 SEHAF Payment 504,059 (A -C-D-E Line G Line I( 0 0 0 504.059 0 Pq 2 Pg 2 TaxAudit Agreemm�l-HAL Line D Line L 0 0 0 0 p 0 Pg 3 Pg 3 Cily Advance/511.01VIMM nlown Transit Acquisition 5,•150,946 Line C Line A 236,143 0 0 5.693,008 0 Pg 3 Pg 3 City Advance/S5.3M/NEC Azusa&Affm,Acqulsillo0 5;140,510 t Line D Line B 8,021 0 0 5,450,531 0 Pg 3 pg 3 City Advance53.31M111220 S_Azusa(Enterprise) Line F Lina C 7'1'1.996 146,003 p 0 3,570,079 p Pg 3 - – Pg 3City AdvancelFY 09110 SERAF 2,591,030 Line G Line D 148,269 120,491 0 0 2,617,416 Pg 3 Pg 3 City Advance/5450K/Azusa 8 1st Reader Board •199 425 Lina H Line E 0 0 0 0125.000 P9 3 (Prior Year Farm 8) 0 NEW 1,569,396 388,470 281,741 699,185 Line F Unsecured(Vale-FY 10!11 Admin Pg 3 City AdvancelFY 10111 SERAF NEW Line G 0 508,8,19 p p 0 Pq 3 Potential Liquidation Damages/ODA.Azusa/Arrow He p — I4EW Line H ICharvat FamilyLLC 50.000 0 a U Pg 3 Potential Liquidation Damages/DDA-91h/Alameda p NEW Line I Cil Ventures LLC 25,000 0 0 0P9 3 Potential Liquldallon DamageslENA-Enlerprlse 0 15,000Line J (I(al Paclllc 8 Associates) 000 TOTAL-THIS PAGE - 17,920,573 2,710,7G7 516,9G1 201,741 16,124,942 1 3,715,690 L � CALCULATION OF AVAILABLE REVENUES AGENCY14AME PROJECT AREA TAX YEAR: 2011-2012 RECONCILIATION DATES JULY 1,2010 TO JUNE 30,2011 1. Beginning Balance,Available Revenues 4,300,841 (See Instructions) 2. Tax Increment Received-Grass 7,754,267 All Tax Increment Revenues, to include any Tax Increment passed through to other local taxino agencies. 3. All other Available Revenues Received 1,173,289 (See Instructions) 4. Revenues from any other source,included 15,86631 in Column E of the Reconciliation Statement,but not included in(1-3)above 5. SumofLines 1 through 4 29.094,728 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 STATEMEM OF INDEBTEDNESS, COVER PAGE, LINE 4 NOTES Tax Increment Revenues: The only amount(s)to be excluded as Tax Increment Revenue are any amounts passed through(aother local taxing agencies pursuant to Health and Safety Code Section 33676. Tax Increment Revenue set-aside in the Low and Moderate Income Housing Fund wilt be washed in the above calculation,and therefore omitted from Available Revenues at year end. Item 4.above: This represents any payments fromanysource 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 as fully repaid under the"other"column(Col E),but with iunds 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." Rev 41113SI) 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 SOI, CURRENT ADJUST- YR DESCRIPTION OF ADJUSTMENT MENT PG AND LN AMOUNT 1, A Outstanding debt decreased by 2010/11 debt service payments; no change in $ 0 terms. 1,B Outstanding debt increased by adjustment from Capital Appreciation Bonds due $ 510,893 beginning 8/l/24 through 8/1127; no change in terms. 1, C Outstanding debt decreased by 2010/11 debt service payments; no change in terms. $ 0 1, D Outstanding debt decreased by 2010/11 debt service payments; no change in $ 0 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 2010111 debt service payments; no change in $ 0 terms. 1, H Outstanding obligation decreased by 2010/'11 20% law-to-moderate income set- S 0 aside payments; no change in terms. ATTACHMENT 1, IOutstanding obligation decreased by2010111 pass-through payments; no 5 0 change in terms. ATTACHMENT 1, JIncreased 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 deebt, no change in terms. $ 0 2, C No activity in FY 2010/11. 5 0 2, D Outstanding debt increased due to correction in payments; no change in terms. 5 35,328 2, E Outstanding debt increased due to additional interest from non-payment in FY $ 67,500 2010/11; 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 to 2010/11. ATTACHMENT f , Sol, CURRENT ADJUST- YR DESCRIPTION OF ADJUSTMENT MENT PG AND LN AMOUNT 2, G Outstanding debt decreased due to payment in FY 2010/1.1. ( 5 0 2, H Adjusted to reflect payments and accrued interest through 6/30/11, $ 942,487 ATTACHMENT 2, 1 No payments due until 2023; no chance in terms. $ 0 2, J Outstanding debt paid off in 2010/11. 5 0 2, K State mandated SEP,AF payment obligation shown on Form B in prier year SOI S 0 added as new debt. Outstanding debt decreased by 2010/11 payment. 21 L Tax audit fees charged at 25%of lost revenues located. No tax audit fees were S 0 paid in FY 2010!11. 3, A Increase due to accrued interest. Total debt paid with transfer of properties. ATTACHMENT S 236,143 3, B Increase due to accrued interest. Total debt paid with transfer of properties. ATTACHMENT $ 18,021 3, C Increase due to accrued interest. Total debt paid with transfer of properties. ATTACHMENT - $ 148,083 3, D Outstanding debt increased to reflect additional FY 2010/11 accrued interest; 19,778 decreased amount due to recalculation of FY 2009110 accrued interest. ATTACHMENT 3, E No change in outstanding debt; no chance 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 LAW FY 10111 monthly average; decrease to adjust prior year's outstanding debt No other changes. 3, G City advance of 5504,537 for payment of statemandatedSERAF payment oblieation. Interest was accrued for period ending June 30,2011.ATTACHMENT $ 508,849 3, H Potential obligation to developer for liquidated damages if courts rule that ABX1 26 is valid. ATTACHMENT S 50,000 3, 1 Potential obligation to developer for liquidated damages if courts rule that ABXi _ 26 is valid. ATTACHMENT $ 25,000 3, J Potential obligation to developer for liquidated damaces if courts rule that ABX1 26 is valid.ATTACHMENT 5 15,000 RECONCILIATION STATEMENT ADJUSTMENTS-NET INCREASE(DECREASE); X25 go CITY OF AZUSA REDEVELOPMENT AGENCY Ranch Project Area STATEMENT OF NDSB EDNESS Cover Page STATEMENT OF INDEBTEDNESS -CONSOLIDATED FILED FOR THE 2011- 2012 TAX YEAR Name at Redevelopment Agency: CIT/OF AZUSA REDEVELOPMENT AGENCY Name of Protect Area: RANCH CENTER PROJECT AREA Account No.: M11 aelmmca Carried Forward From: Totalcipalllrtleresl Line Outstandinguring Tax Year [AvallablD l Period-Totals (Froin Form A,Pae 1 Totals) onal) (1) 1.070,720 Fiscal Period-1"dials (From Form 9 Totals) tl 121 14,253 s Revenues 3 1,092,973 From Calculation of Available Revenues,Line 7 (4)(5 Consolidate on this form all of file data contained on Form A and B(including supplemental pages). Form A is to include all indebtedness entered into as or June 30 of the Fiscal Year, Form B maybe 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 Safely 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. Cerfiricalion.of Chief Financial Officer: Pursuant to Section 33675(b)of the Health and Safely Code, 1 hereby certify Thal the above Is a true and accurate Statement Name: Alan Kelm or Title: Admin.Sms.DIrJCFD of Indebtedness for the above named agency. Signature �� / Date LC _? Rev. 613/94 "`��� ������� •J � r STATEMENT OF INDEBTEDNESS - FISCAL YEAR INDEBTEDNESS FILED FOR THE 2011 - 20.12 TAX YEAR Form A Name of Redevelopment Agency CITY OF AZUSA REDEVELOPMENT AGENCY Page 1 of 2 Name of Project Area RANCH CENTER PROJECT AREA a Acct.7/ For Indebtedness Entered Into as of June 30,2011 Ori Ina]Data Currant ["latest Total Total Principal/Interest Oehl Idmrtit'icat on Dale Principal Term Rate Interest Outstanding Debt Due During Tax Year (A) 25-Year Secured l4ole-Revolving 06/30/89 500,000 0613011.1 8.00096 1,040,203 2,128,060 709,623 (B) Pass-Through Tax Agmu-AUSD 114/17/09 324;796 06/30/39 NIA NIA 200,5Gi 5,175 (C) Pacs-Through Tax A9lml-CIWs 0610`/89 75,632 06/30/39 N/A NIA 160,955 3,351 (D) Unsecured Note-Due City 06/30/91 •159,983 06/30/39 0.00096 1,777.2•I6 5,781,363 105,2G3 (@) Sales Tax Due City 00107/89 iq 06/30/39 7.00096 -1.450,217 1,508,506 p (F) Est.Counly Pass-Thwugh/Admin 07/01/03 2039/40 NIA NIA 3,768,810 90,7.57 (G) Est 20%Housing Sol-Aside 07/01/03 2039/40 NIA NIA 1,40,1,560 32,307 (H) Tax Audit Agreement-HdL 03/00/93 N/A M7A NIA p (p AdvnncelRehab bnprovernenls 07/18194 O6/J0/24 600096 602,975 1,962.066 (J) SERAF Payment 07!01/09 07/01/09 N/n 0 0 0 Sub Total, this Pa a 16,349,705 1.026,058 Totals Fonvald From All Other Pages 52.664 52.664 Totals, Fiscal Year Indebtedness 16,402,359 7.078,720 Purpose of lndebtadnass: (A) Obligollon/Capilal Project Funding (F) Estimated Tax Increment Pass-Through/Administralion Fees-Los Angeles County (6) Pass-Thru Tax Increment Agreement-Unilied Schools (G) 20%Housing Set-Aside Obligation (Ci Pass-Thru Tax Increment Agreement-Citrus College (H) Obligalion-Conlracl Agreemenl (0) Obllgallon/Capilal PmjeG Funding (1)Obligalion/Cold(al Project Funding IEI Reimburaemenl Agreement (J) ObligaliurVCapital Project Funding n STATEMENT OF INDEBTEDNESS -FISCAL YEAR INDEBTEDNESS FILED FOR THE 2011 -2012 TAX YEAR Form A Name of Redevelopment Agrmcy: CITY OF AZUSA REDEVELOPMENT AGENCY Page 2 Of 2 Name of Project Area: RANCH CENTER.PROJECT AREA Accl V For Indebtedness Entered Into as of Juno 30,2011 Drl Inal Data Current Interest Total Total Principalllnterost rlloblentification Date Principal Term. Rola Interest Outstanding Debt Due During Tax Year SGRAF Loan 05/1UI10 41.256 Year-lo-Year 6.00095 2,475 44,090 44,000 GERAF L¢an 5/9/2071 0,493 Yanr-lo-Year 6.000°0 73 8,566 0,566 (G) (H) (I) L 52,664 r 52,664 Purpose of Indebtedness: (A) City Advance/Obligation/Capital Project Funding (G) (B) City Advance/Obllgalion/Capilal Project Funding (H) (C) (I) (D) (J) (E) (I(J (F) (Ll STATEMENT OF INDEBTEDNESS -POST FISCAL YEAR INDEBTEDNESS ONLY FILED FOR THE 2011 - 2012 TAX YEAR To be used only it the agency wishes to include indebled ness enle red Into after June 3o Form B Name of Redevelopment Agency: CITY OF AZUSA REDEVELOPMENT AGENCY (Optional) Name of Project Area: RANCH CENTER PROJECT AREA ACCT.R' For Indebtedness Entered into post June 3D,2077, as of Septcmbor 29,2077 ff1l urrent Interest total TotalDebt Identlllcaflon ,ueDu inglnterest Dale Principal Rate Intefesl OUL^>Ianding Debt Dua During Tas Year (A) ABX127 Voluntary Payment 9119/2ott 1A,253 hl/A IJ/A � 14,253 74,253' (B) (C) (DI (P) IF) (G) IH) 111 (J) (It) (Ll TOTALS POST FISCAL YEAR INDEBTEDNESS _ _ 14,253 1-0,253 Purpose of Indebtedness: (A) Voluntary Payment far Combumnce of Agency Operations (G) o (B) (H) (C) (II (D) (JI (E) (fJ (L) RECONCILIATION STATEMENT -CHANGES IN INDEBTEDNESS ^ Name of Agency: CITY OF A2USA REDEVELOPMENT AGENCY Page 1 of 2 Name Of Project Area: RANCH CENTER PROJECT Account No.: Tax Year: 2011-2012 Reconciliation Dates: From July 1,2010 TO June 30,2011. © jAtlalh .,na, C P E Debt Identification: Oulslanding Debtmenls Amounts raid Against Remaining 501,page antl line; Brief All BeginningDecreases Indebtedness,from: Balance Pilot Yr Current Yr Desaipfon indebledness (Attach Explanation) Tax Increment Other Funds (A+B-C-O-E P9 7 Pg 1 25-Year Secured Nola Revolving 2,11 7,029 95,000 3U,U75 0 2.128,068 Line A Line A P9 1 Pg 1 Pass-Through Tax Agreement-AUSD 293.464 0 4,097 0lt,506,508 Line a Line B Pg 1 Pg 1 Pass-1'1oough Tax Agreement Citrus College 160,373 3,849. 0 3,267 0 Une C Line C Pg 1 Pg 1 Unsecured Nale-Due City 4,926,,005 260.550 0 U 0 Line D Une D Pg 1 Pg 1 Sales Tax Due City 1,500,500 0 0 0 0 Line E Une E P91 P97 ESL County Pass-Through/Admin 3,055,910 0 0 0:,701 3,766,810 Line F Line F Pg 1 Pg 1 Est.209'.1Inuabig Sal-Aside 1,435,903 0 0 31,335 0 1,A04,5G8 Une G Line G P9 i Pg 7 Tax Audit Agreement-HdL 0 Line li Une H TOTAL-THIS PAGE 14,297.992 402,210 95,808 156.675 0 14,447,639 TOTALS FORWARD - 1.092,695 72.657 2,129 0 8,493 1,954,730 GRAND TOTALS 18,790 607 474,667 98,01: 156,675 . 0,•193 16,402.369 NOTE: This farm Is to reconcile lire previous Statement of Indebted....to till Current ora being Iliad. Howavor,since lite reconciliation period is limited by law to a July 1-June 30 fiscal year period,only those Items included e1 the SOI Form A Is to be Included an this doeumenL To assist fit following each Ilem of Indebtedness Gam one SOI to the next,use page and line number references from each SOI that the Ilam of Indebtedness Is listed on. If lite Indebtedness Is neer to this fiscal year,color"new"In the"Prior Yr"page and fine columns. Column F must equal the current SOI,Form A Total Outstanding Debt column. Rev. 613194 RECONCILIATION STATEMENT-CHANGES IN INDEBTEDNESS gmne of Agency: CITY OF AZUSA REDEVELOPMENT AGENCY rage 2 of 2 flame of Project Area! RANCH CENTER PROJECT AREA ' Account No. Tax Year: 2011-2012 Reconciliation Delos: From July 1,2010 TO June 30,2011. 6 B C P E F Debi Idenllficalion: Outstanding Debt Ad usimenis Amounts Paid Against Remaining . 501. ape and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr Curren)Yr Descd Ilon Indebtedness (Ailacll Explanation IAllach Ex lanalion Tax Increment Other Funds (A+8-C-0.E Pg 1 Pg 1 AdvancelRehab Improvements 1.07).470 61,580 0 0 0 1.902.066 Line I Line I Pg 1 Pg 1 SERAF Payment 0,406 7 0 0 8,493 0 Line J Line J Pg I Pg 2 City Advance-09/10 ERAF Loan •13,731 2,496 2,129 0 0 •14,098 Line K Line A Pg 2 City Advance-10111 ERAF Loan 0 8.560 0 0 0 IVE4V Line 0 0,566 Pg Pg Line Line Pg Pg Line Line Pg P9 Line Line n Pg Pg Line Line Pg Pg Line Line Pg Pg Line Line P9 P9 Line Line Pg Pg Line Line TOTAL-TI-IIS PAGE 1,8g2.G95 72,657 2,129 8,493 1,954,730 CALCULATION OF AVAILABLE REVENUES AGENCY NAME CITY OF AZUSA REDEVELOPMENT AGENCY PROJECT AREA RANCH CENTER PROJECT AREA TAX YEAR: 2011-2012 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 4 165,166 6. Total amounts paid against indebtedness 165,160 in previous year. (D+E on Reconciliation Statement) 7. Available Revenues, End of Year(5-6) (0) FORWARD THIS AMOUNT TO STATEMENT OFF INDEBTEDNESS, COVER PAGE,LINE 4 NOTES Tax Increment Revenues: The only amount(s)to be excluded as Tax Increment Revenue are any amounts passed throuoh 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 4.above: This represents any payments from any source other than Tax Increment OR available revenues. Far instance,an agency funds a project with a bond issue. The previous SOI included a Disposition Development Agreement(DDH) which was fully satisfied with these bond proceeds. The DDA 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 ODA would be included on line 4 above in order to accurately determine ending"Available Revenues." Rev IG/'J9.1J RECONCILIATION STATEMENT EXPLANATION OF ADJUSTMENTS STATEMENT OF INDEBTEDNESS - TAX YEAR 2011-2012 c 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 YR DESCRIPTION OF ADJUSTMENT ADJUST- PG AND LN MENT AMOUNT 1, A Increase due to accrued interest; decrease was a result of recalculation of S 41,915 prior years' balances due to payments made in FY 2009110 and FY 2010111. ATTACHMENT 1 ,8 Outstanding obligation decreased by 2010!11 pass-through payments; no g 0 change in terms. i ,C Outstanding obligation showed an overall increase resulting from the 2010!11 $ 3,849 pass-through payment adjusted to r6flectactual 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 S 260,558 interest An updated schedule is attached. ATTACHMENT r1H No payments scheduled. Outstanding debt remains unchanged. S 0 Outstanding taxing entities pass-through obligations decreased by 2D10111 S 0 pass-through payments; no change in terms. ATTACHMENT Outstanding 20%low�to-moderate income set aside obligation decreased by S 0 2010111 payment; no change in terms. ATTACHMENT Tax audit fee chargedat 25%of lost revenues located. Norevenueswere S 0 recovered nor audit fees charged in 2010111. No payments made in 2010111. Outstanding debt increased to reflect S 61,588 additional accrued interest. An updated schedule is attached. ATTACHMENT 1, J (Prior vear Form B) State mandated.FY 2010/11 SERAF payment obligation S 7 increased to reflect correct amount. 2."A Outstanding debtincreasedto reflect additional FY 2010111 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 SER.AF payment S 8,566 obligation. RECONCILIATION STATEMENT ADJUSTMENTS-NET INCREASE(DECREASE): s� 37g F CITY OF AZUSA REDEVELOPMENT AGENCY HOUSWG AND COMMU Y DEVELOPMENT REPORTS � � h It DA I<eporting S%slcm - Con f irmation Paee I of I Confirmation of Redevelopment Age ncOn-Line Filing of Annual HCD Re ort FY: Fiscal Year:2010/2011 FM: Redevelopment Agency: AZUSA Agency Administrator: Susan Para Ras Date: 12/27/2011 Time: 11:25 am TO: State Controller Division of Accounting and Reporting Local Government Reporting Section P.O.Bui. 942850 Sacramento, CA 94250 This notice is automatically generated by HCD's On-Line Reporting System, The purpose is to file with the State Controllers Office verification the redevelopment agency has complied with Health and Safety Code(HBSC)Section 33080(x) and submitted the annual HCD report required by HBSC Section 33000.1. HCD Notification: For the Fiscal Year 2009-2010 Supplemental Education Revenue Augmentation Fund (SERAF) payment,the agency: Did use revenue/funds that reduced the amount available to the Housing Fund )C Did not use revenue/funds that reduced the amount available to the Housing Fund To the best of my knowledge the representations made above and the agency information reported are correct. Date Signature of Authorized Agency Representative (626) 812-5202 Controller Telephone Number Title hops:%•'ssu l.hcd.ca.gnv!RDNsho,vLocl:f_:ner,jsp I'-!77%_01 1 n RDA Reporting System - Project Area General Info Page I of I Jaliiurnia Danaruner.: of musing;r!rti Crmmmunily Cevelonmeni Reda-v21D)0tnignt jAgancy Reportinq System a ;F General Project Area Information Sch A, p1 You are Here:Select Year>Schedule Meno>Proiec.Area Seiector> Proter_i Area Actiylly Menu>Project Area General Info «Previous ` Page Agency:AZUSA Fiscal Year:201012011 Prepared by:Susan Paraeas o Admin For Project Area:AMEND MRGD CBD E WEST END PP.,1CT o Select Year e FAQ f.a.ProjectArea information o User Info o status 1. Year plan for project area Was adopted: 1978 e Print 2. Year that plan Was last amended(if applicable): 2008 e t.ognut 3, Was Plan amended after 2001 to extend time limits per Senate Bill 211 No (Chapter 741.Statutes of 2001)': 4.Current expiration of redevelopment plan: 2038 If the redevelopment plan for the subject project area was adapted before I i 1'76.and the agency has elected to apply all or part of Section 33413. identify the resolution date and scope(elected provisions).:Help? Date:(mm/dd/vvyy)° e "Note: if dd for the date is not available assume 01 Scope: 5. Project Area Time Limits: (al Expiration date of Redevelopment Plan(mm/ddhypv): 07/26/2038 (b)Expiration date to incur debt I mmtddryvyy 1: 07/26/2028 (c)Expiration date to receive propem, tax revenue(mm/dd,yyyy): 07/26/2053 (d) Expiration date to start Eminent Domain(mm/dd/vyyyl: 07/26/2020 Save P.ede•'elcgtm=nt Actancy :c:porti!tg Sys;am - General Project Area lriformaticn Cainen=.ia n_ei;ermeni o1!-!naeiag;n<:.Can+:nrnitY DnvMcnrner:i haps://sswl.Iicd.ca Lov/RDAieditProjectAreaCietieralinfo_jsp 11,,22120 11 RDA Reporting System - Housing Fund Revenues Pane I of CeCiamin ("ieparuneilt ,.f Hn:!simi aged Co:;ununtly i>:r:I::pmenl —_- PedCv_=iDP„1nnt AOC-11Cv Pepoi ing Systt:rn Housing Fund Revenues & Other Resources Sch A, p2 ^_ You are Here:Sel=c_I Yea r>Schedule Menu>Project,Ama Selector>Proiod Aree Arrvity>Housing`Fund Revenues «Previous Agency:AZUSA Fiscal Year:201012011 Prepared by:Susan Paragas Page For Project Area:AMEND MRGD CBD.::WEST END PRJCT o Admin 3. Project Area Housing Fund Revenues and Other Sources Instructions o Select NOTE: Year Expenditures for debt service(HCD-C(Page 2, Line 4c.)) should be reported on Sch C e FAQ Agency-hide Financial Information 4c.(Click on Schedule Menu) o User Into a.Tax Increment o Siafus Print (1) 1 DO% of Gross Allocation: $7,754,267 o Lonout (2) Calculate only 1 set-aside amount: either A or B below: (A) Minimum 20% deposit required by 333342 (Gross x.20%): $1,550,853 (B) Minimum 30%deposit required by 33333.10(g)(Gross x 30%) (Senate Bill 211, Chapter 741. Statutes of 2001): (3)Tax Increment Allocated to Housino Fund, $1,550,853 (A)Supplemental Education Revenue Augmentation Fund (SERAF) Payment: SUSPENSION ( $0 ), only allowed in FY2009-10 (B)If amount allocated to Housing Fund on Line(3) above is.less than the amount from percentage calculation, identify Project Area(s) additional deposits making up all the difference: Project Area Difference s0 --Select— $o --Select— $0 —Select— $0 Exemption _ .2,•:. . so Deferral , so (6)Total Deoosit to the Housing Fund [Net result of Line 3a(3)throuqh 3a(5)1 $1.550,853 b. Interest Income: c. Rental/Lease Income: d. Sale of Real Estate: h[tps:/.%ssu I.hccl.ca.zrnv/RDA;addEdill-Inusine[:undRevenues:jsp RDA Reportinc System - Housin- Fund Revenues Pace ? of e. Grants: f. Bond Administrative Fees: g. Deferral Repayments-other than SERAF: $0 h. Loan Repayments-other than SERAF:, i. Debt Proceeds: j. Other Revenue(s) [Explain and identify amount(s)]: $0 Ic. SERAF LOAN Repayments: I. SERAF SUSPENSION Repayments: . m. Total Project Area Receipts Deposited to Housing Fund (lines 3a(6) $1,550,853 and 3b through 31.): I Save Redevelopmel+. Anenck Reporting systam -H using Fund Reverme_ Other Resources - Ca!%J:nii,;)Cc2;:atap+r;'tlOunioy crzd C."... uil;'iir,Y2;�pmc'nt https:;%ss% I.htd.ca.gov/RDA/addEcGlHousineFundRevenues.jsp I?i?]hOI1 RDA Reporting System - Project Area General Info Pace 1 of 1 CnGirn:c, D^pa^::m:n:=d Nnhsinn gnu t:mn;::untlp Dar-i�ptnea. �:'':�. . ' 2 t1` Agency k:°j1C?itlnij FI:f5�?eii General Project Area Information Sch A, p1 You are Here:Select Year>SchoouL menu>Preleel Area Selector> Proiart Area/+lI'vity Menu>Protect Area General Info c<Previous Page Agency:AZUSA Fiscal Year:201012011 Prepared by:Susan Paragas e Admin For Project Area:RANCH CENTER PP,OJECT e Select Ycar o FAQ 1.a Project Area Information a User Info o Status 1. Year plan for project area was adopted: 7989 o Print 2. Year that plan was last amended(if applicablet: 2007 " L,,gO0t .3.Was Plan amended after 3001 to extend time limits per Senate Bill 211 (Chapter 741.Statutes of 20011?: No 4!Current expiration of redevelopment-plan: 2030 If[tieredevelopmentplan for the subject project area was adopted before M/76. and the aaenn has elected to apply all or pan of Section 33413,identiA,the resolution date and scope(elected provisions).: Helo7 Date:(mm/dd/vvyv)° =Note: If dd for the date is not available assume 01 Scope: 5. Project Arca Time Limits: (a)Expiration dale of Redevelopment Plan(mnliddlYtwcl: 07/17/2030 (b)Expiration date to incur debt(mm/ddivvvv I' 07117/2030 IG Expiration date to receive property.tax revenue Immiddivvyyl: 07/17/2040 (d)Expiration date to start Eminent Domain(mmldd/vvyv): 07/17/2001 Save i Recie:•e!c•pmer::JAaency Reporting Sy>tErrr - Gegers?� Pr_iecl Area Information ❑alilurnia Dspanma:rt ol-onshu,,nr!C1:=tmnaat'�a�a N::nmpu: ' htlps:Hsstt I Iicd.cLi.goe/RDA/editProject.Ai-eaGener,alinfo.isr 12!'_2/2011 RDA Reporting Scstem - )_lousing Fund Revenues Paee I oft :aliinrnia Ocparirn-rr ni Hot�:4tc rn:E Can;mruit Gevsia.:men; .: � --. Redeirek PEli?.ft Agency �EiUDC !i1!1 1.'�ie?rT, Housing Fund Revenues & Other Resources Sch A, p2 You are Here:Select Year>Schedule Menu>Prosect Asea Sel-clor o Proiect Area Activity>Housing Fund Revenues <<Previous Agency:AZUSA 1`iscal Year:2010/2011 Prepared by: Susan Paregas Page For Project Area:RANCH CENTER.PROJECT 3 o Admin 3. Project Area Housing Fund Revenues and Other Sources Instructions • Select NOTE: Year Expenditures for debt service(HCD-C(Page 2, Line 4c.)) should be reported on Sch C e FAQ Agency-wide Financial Information 4c.(Cliclr on Schedule Menu) o User into a. Tax Increment c Status o Print $156,675 100% of Gross Allocation: $156,675 e �ogom (2) Calculate only 1 set-aside amount: either A or(B) below: (A) Minimum 20%deposit required by 33334.2 (Gross x 20%): $31,335 (B) Minimum 30% deposit required by 33333.10(g)(Gross x 30%) (Senate Bill 211, Chapter 741, Statutes of 2001): (3)Tax Increment Allocated to Housing Fund, $31,354 (A)Supplemental Education Revenue Augmentation Fund (SERAF)Payment: SUSPENSION ( $0 ), only allowed in FY2009-10 (B)If amount allocated to Housing Fund on Line(3) above is less than the amount from percentage calculation, identify Project Area(s) additional deposits making up all the difference: Prnject Area Difference s0 --Select— $0 —Select-- $0 —Select-- $0 . :. ::...: ... . ... r_,. . ,. Exemotlon .. _. . _ - ( $0 ) f 1 .. ., Deferral f:,�: .. f ( so ) (6)Total Deposit to the Housing Fund [Net result of Line 3a(3) through 3@(5)1 $31,354 b. Interest Income: c. Rental/Lease Income: d. Sale of Real Estate: htips:hsswI.hcd.ca.gov/RDA/addEdiLI-IousineFitndRevenUCS_jsp 12n2/201 1 RDA Reporting S}stem - 1-lousin_ Fund Revenues F.t„e , of , e. Grants: f. Bond Administrative Fees: o. Deferral Repayments-other than SERAF: $0 h. Loan Repayments-other than SERAF: i. Debt Proceeds: j. Other Revenue(s) [Explain and identify amount(s)]: $0 k. SERAF LOAN Repayments: I. SERAF SUSPENSION Repayments: m. Total Project Area Receipts Deposited to Housing Fund(lines 3a(6) and 3b through 31.): $31,354 Save Redev=.lopment Anand, Repo Linc Systefn -Housin0 7und Revenues a Other Rsser;rces Ca!iira,^.:a Drarrm,e-w o;Flul!,Fi q=m1 t,wr!rwm:,On:piwrnonf hsps://ss%cl.hcd.ca.eov/RDA/addEditl-lousin_FundRevenues.jsp 1_/22)Q 1I I RDA Reporting System - Agency Nide Financials pave I of-i Caliiorni:: D:zuar:nurm of Housinq and CGlrrmunity Devel,±prnuoi Agency-wide Financial Information-Sch C,p1-4 You are Here:Selccl Year>Sche itte hlenu>Agency Wide Financials «Previous Agency:AZUSA Fiscal Year:201012011 Prepared by:Susan Paragas Page Low&Moderate Income Housing Funds o Admin Report on the"status and use of the agency's Low and Moderate Income Housing Fund." o Select Most information reported here should be based on that reported to the State Controller. Year FAQ 1. Beginning Balance: $-272,509 e User Into a.Describe and Provide Dollar Amount(Positive/Negative)Making Up $0 Total Adjustments: o Status e Print e Logout b. Adjusted Beginning Balance: $-272,509 2. Project AreaReceiptsand Housing Fund Resources a. Project Area(s) Receipts (Total.of all Schedule As): $1,582.207- b. 1,582 207.b. Housing FundResources notreportedon Schedule Ala) $107,385 Describe and Provide Dollar Amounts(Positive/Negative) Making Up Total Housing Fund Resources: Interest Income $66,326; Rental Income $1, Loan Repayments ;_1, 058 3.TOTAL RESOURCES : [Line I In +2a + 2b] $1,417,083 https://ssxvl.hcd.ca.col,/RDA/add EditAgeneN,Financials:jsp 12/22;20l l RDA Reporting System - A_encc Wide Financials Pace _' of i 4. E):i)enditL;l eS Subtotal. Sch C, pl-3#4 $1.174.087 haps://ssw 1.lied.ca.Lov/RDAiaddEditA Lene.\'Financialsasp 12/22!301 1 .5 RDA Reporting Svslem - Agency \\ ide Financials Page Of S. NET RESOURCES AVAILABLE: $-1,757,004 6. Encumbrances and Unencumbered Balance a. Encumbrances (End of Year): Helo? $0 b. Unencumbered Balance(End of Year): $-1,757,004 7. Designated/Undesignated Amount of Available Funds: a. Unencumbered Designated: $0 b. Unencumbered Undesignated: $-1,757,004 https://ss�cI .hcd.ca.go ,'RDA/addEditAuencyFinancials,jsp 1'_/22/2011 RDA RcpnrtinL, SVstem - Aecnc\ \Vide Financials Paee 4 of 8. Tolai Other HOusinc Fund Assets Sch C, p3#6 $14.465,493 https:HssxrI hcd.ca.,ov/RDA/add EditAuencYFinancials.jsp 12/22/2011 RDA Reporting SYStenl - Agency Wide Financials pa_e ; of 9.TOTAL FUND EQUITY: $12,708,489 Enter Total Low-Mod Fund Eouity Reoorted on State Controller reoort $12,708;489 Explain below all of any difference appearing on this line : $0 10. Reporting Year End Unencumbered and Adjusted Balance Instructions a. Unencumbered Balance(End of Year):[Page 3, Line 6,b] $-1,757,004 b. If you are eligible to adjust the Unencumbered Balance (End of Year), identify the type and amount of the adjustment. (1) Debt Proceeds: $0 (2) Land Sales: $0 c. Adjusted Unencumbered Balance: $-1,757,004 11. Excess Surplus Tax Increment Deposit Calculation: 2007/2008-Tax increment: $1.511.313 2008/2009-Tax Increment: $1.586,870 2009/2010-Tax Increment: $1.596.33 1 FYI D-11 Reporting Year Tax Increment: SL582,107 Sum of 3 Prior Years'and Reporting Year Tax Increment: $6.'76.721 12. Excess surplus to track during fiscal year 2011-2012 is: $0 Your current excess surplus,calculated last fiscal year, is $0 Save KLdeVelUpfr:eitt t�genc+� RePonin o SvSteln-Actencv-VFiriq PmanclSl ln,',ormat;o:1 CiO113MIa aml Oemna'ni;.y Gcv^74p^ .il: Itttps:L/ss%% l.hcd.ca.gov/RDA/addFditARenc%'Financials,jsp 12/22/2011 r. i RDA Reporting System - Auency-wide Expenditw'es Page I of. Ca�iinrnhl I:anarhnen; of HOIJcMti a!'.d Commanii•,• iDevclalnn_•ri R edevaioprneni ACaetari. �o }3r'Iit1C� syStEPil Ir-i j., Agency-wide Expenditures Sch C You are Here:Selecl Year,Schedule Menu>Aeencv WSds Finaneral>-Agency Wide Expenditure <<Previous Agency:AZUSA Fiscal Year:2010/2011 Prepared by:Susan Paragas Page The line items below over specific line items from the State Controller's Annual Report of e Admin Financial Transactions of Community Redevelopment Agencies to facilitate preparation of the report. o select Dollar amounts for most items below from what reported on the State Controller's Annual Year Report of Financial Transactions of Community Redevelopment Agencies, Consolidated o FAQ Income Statement, except for reclassifying of Transfers-Out to Internal Funds and the reporting of Other Uses as discussed below. o User Info e slams 4. Expenditures and Other Uses o Print a. Property Acquisition o Logan (1)Land Assets(portion of Inc Stmt): $1,316.307 (2) Housing Assets (portion of Inc Stmt): (3)Acquisition Expense: (4)Operation of Acquired Property: $22,256 (5) Relocation Costs: (6) Relocation Payments: (7) Site Clearance Costs: (8) Disposal Costs: (9) Other: Specify other: (10) Property Acquisition Subtotal: $1,338,563 b. Subsidies from the LMIHF (1) 1 st Time Homebuyer Down Payment Assistance: (2) Rental Subsidies: (3) Purchase of Affordability Cov. (33413(b)2(8). (4) Other: Specify other: hitps://sswI.Iicd.ca.Lov/RDA/addEditAeencyF-.xpenditure..isp I2/22i1_0I I f u , RDA Reporting Sstem - A_encc- cidc Expenditures Pa e '_ af3 (5)Subsidies from the LMIHF Subtotal: $0 c. Debt Service (333342(e)(9)) (1) Debt Principal Payments: (a)Tax Allocation, Bonds& Notes: (b) Revenue Bonds&Certificates of Participation: (c)City/County Advances & Loans: $39,281 (d) U. S. State& Other Long-Term Debt: (2) Interest Expense: $44,195 (3) Debt Issuance Costs: (4) Other: Specify other: (5)Debt Service Subtotal: $83,476 d_ Planning and Administration Costs(33334.3(e)(1)) (1)Administration Costs: $87,660 (2) Professional Services (not project based): $72,028 (3) Planning, Survey/Design (not project based): (4) Indirect Nonprofit Costs(33334.3(e)(1)(8)): (5) Other: Specify other: (6) Planning and Administration Costs Subtotal: $159,688 e. On/Off-Site Improvements(33334.2(e)(2)): f. Housing Construction (33334.2(e)(5)): g. Housing Rehabilitation (33334.2(e)(7)): $200 https:/lssA% I hcd.ca.cov/RDAiaddEditAE,encyExpenditure,jsp )?/ 1/201 [1 RDA Repnrtim_ System - Agency-%vide Expenditures Pane ; of h. Maintenance of Mobilehome Parks (33334.2(e)(10)): i. Preservation of At-Risk Units(33334.2(e)(11)): j. Transfers Out of Agency ` (1) For Use Outside Community: (2) For Transit Village Development Plan (33334.19): (3) Excess Surplus (33334.12(a)(1)(A)): (4) Other. $1,592,160 Specify other: Dent Service (33334.2 (e) (9) ) : 1,144, 775; Administration {33334.2) : 447,384 (5)Transfers Out of Agency Subtotal: $1,592,160 k. SERAF loan [Sec 33690] I. Other Specify other. Total Expenditure: $3,174,087 i Save 1 ne;fe•,•>lop"s�r'r:;Agency rCP0 ling Sysian -Age,scy b`iirJq =xo=_,nditures ;=aiir,:rs7 Sada R:n.,rd .!{imrymg aae?Cnmminuv pm,c h.pro-rr� haps:/.isswl.hcd.c a.g0v/RDA/acid EditAgenc%Expenditure. SP 12i32/301 1 RDA Reporting S\stem - Other Housin-r Fund Assets PaEic I of 3 Cali.`arnia cicimm i 1 of klansmq.riot r rw r:i,v Geae10proant. Re,rievaiolpnnant Age,--ry `e o inn:4 Syst: 11 ( c s� l.J Other Housing Fund Assets • Sch C, p3#6 You are Here:Select Year Schedule Menu>Acencv Wide Finanaals n Other Housing Fund Assets «Previous Page Agency:AZUSA Fiscal Year:20101201,1 Prepared by:Susan Paragas a Armin • Select 8. Other Housing Fund Assets (non recurrent receivables) not included as part of line 6 Year e FAQ (a) Indebtedness for Set-asides Deferred(Sec.33334.6):Helo?[Sch A(s) SO User Info Line 5d(2)) .o e States (b) Value of Land Purchased with Housing Funds and Held for $12,898,382 Development of Affordable Housing: (c) Loans Receivable for Housing Activities: o Print o Logout (d) Residual Receipt Loans (e) SERAF Total Receivable(Suspensions & Loans):Help?[Sch C Item W 23]: (fj ERAF Loans Receivable (all years) (Sec. 33681): (g) Other Assets: $1,567,111 Specify other: Other receivables: .$929; Due from City_ $15,976; Loan for e Merged Redevelopment Capital Project fund for acquisitions and improvements that will provide mired-use units and affordable housing: $1,551,13.5 (h) Other housing fund assets Subtotal: $14,465,493 Save https://ss\\'1.hcd.ca.gov/RDA/add Edit0therl-Inusill eFurid.jsp 12/22/Ml 1 RDA Rehortine System - Other Housing PUnd Awls imgc ? or1 r'.eds,,=_?lupmenl Agency ?spminn System-Mer Housing Fund Assms commah vy.nmmd of Haus no MW Comnnmhy np Wap wo! https:MsswI.hcd.cajoWRDAhddL-dhOthc&WusbgRmd.#p 12%2212011 RDA Reporting Systern - FUlUre Development Sites Page I Of I C311101niii OeUiltiolUlo O1!fr)Vtr1'19 and COMMILIoli- Faportinc vs teril Future Development Sites Sch C, pG You are Here:Sehec,Yea Schedoe Man.-Future Development Sties Previous Page Agency:AZUSA Fiscal Year:201012011 Prepared by:Susan Pamagas • Admin • select 14.Land Held for Future Housing Development Year If the agency is holding land for future housing developrrent(Sch C, Line 6a), summarize FAQ here the sites held,including acreage,date of purchase,zoning, and anticipated start date User for the housing development.,(Report acreage in tenths,not square footage) In:n,,,, Estimated So Zoning base Date Start ated Furc Start Date Prior Atlantis Gardens 1.23Residential 06Y3012009 FlTIO 17/2 0 �ogom Atlantis Gardens 0.29 Residential 02/01!2011112101/2012 1.She assembly is tD mandatory field:if missing.new record will not be saved and existing record will be mated asadeletion Note-.Additional rawswill be made mailable fordura entry on Save I Save Agency Repuriio,u System -Puitr­ D­I*elopmeni Sacs htips:/fssNN I.liL:d.ca-Lov/RDA/addEdiLFUtLli-eDe\,Sites.,isl, 12/22/201 1 RDA Reporting Sgsiem - LI[MII IF Deposits/U-ithdrawaIs Pa`,e 1 01- 1 Californin Denarlmenr o'HoL!sim and C�•r,om;uify OrvnJaom=nt (/.', yy Ge a�`,�I C`Rn5Qi1: �.7=r1Cyr eDOr-.l?❑ VSC?ril ':: .'! O R. ', Deposits to or Withdrawal from the LMIHF Sch C, p7 �• - - You are Here'Select Yeaschedule Menu>Deposits/Withdrawals from LMIH€ ,,'Previous Page Agency:AZUSA Fiscal Year:201012011 Prepared by: Susan Pa ragas o Admin u Select 17. LMIHF Deposits/Withdrawals Year Pursuant to Section 33080.4(a)(11), the description of the agency's activities shall include the FAQ date and amount of all deposits and withdrawals of moneys deposited to and withdrawn from o user Into the LMIHF during the reporting period.The deposit and withdrawal information must be e states promptly submitted to HCD upon request, and/or made available to any member of the public upon request. o Print If your agency made any depositstoor withdrawals from the LMIHF, identify the document(s) describing the agency's activities by.listing for each document, the following: c Logout Document Nnme'` Document ���� Where to Obtain a Date^ Custodian Name-- Custodian Phone Copy Trial Balance 06/30/2011 Redevelopment At (626)812-5299 Azusa Finance De -mandaton` field: if missin_. new record will not be saved and esistingrecord will be treated as a deletion Note-Additional rows will be made avpilahle for data emn`on Save - Save Rt:d_veiof?m_nt Aauncv Repor6tin System . Dsoosit.<_ to c:F%Vhlidravvai fruili the LMIHF . LnMoo is Onparvnew aPnmrg n:,;nn::C„n u;rziP r,v bex^(nP;n=u; . haps//ssivi.lied.ca.,,oiJRDAiaddEditDeposit. NWithdr<nvls,jsp 12!_212011 RDA Reporting System - General Project Inlbrination Page I of 1 -Caiiiorrim Ueoaruoen[ of Housill, a„r! Cmnnntrii + Developrr�an: ' JR-2develOpnlent -Age ) epo,Jn Sv,;n : - General'Project Information Sch D1 You are Here:Set=G Yea, Schedule kLenu>Project Area Selector>Project Selector>Proiect Acliviiv?Menu>General Project Information «Previous Agency:AZUSA Year:2010/2011 Prepared by:Susan Paragas Page For Project Area:OUTSIDE PROJECT AREA For Project:Sgt Fam Hsg Constr/Rosedale 2011 o Admin • Select Name: Sgl Fam Hsg Constr/Rosedale 2011 Year Address: Various e FAQ o User info Cite' Azusa Status Zip: 91702 Print Owner Name: Cityview Rosedale 98, LLP o Logoul Description: 7 New Single Family Housing Construction Yes Was this a federally assisted multi-family rental project identified in No Government Code 65863.10(a)(2)° Save -dek,�Iaprnenl Agency Reperting General Pmj_cs.inion;.>.tinn D9 Cxl?tomla Dc{:arimnni n['in:sv,p acct::n,nm;m i;Y`vevclnl`�rr%rt. https://sswLhed.c,i-eov/RDA/editPro-jectlnfo.isp 121221/1-011 RDA Reporting SYstenl -Agency Non-Assisted Unit Inlornlation Pane I of 1 Caii(mnia[i.+onrtman; Housinll and C:m:n:nmv f- -51 yT\ ,%n ja�<cI0Ut11=irt yen }r aLj�lt rliilj C4r5 tn1 I''� +' 1/1 Other Housing Units Provided (Wth out ANY Agency Assistance)Seh 67 =' You are Here'Selcc:Yea;>snncaule rdanu>Pori-c;Asea catec•or>Prower ScieG:n>Prmen!Ac!r+ily±!=_nu>Non-Assisted units «Previour.Page Agency:A_USA Fiscal Year:2010/2011 Prepared by:Susan Paragas . Admin For Project ArewOUTS10E PROJECT AREA For Project Snl Fat"Hao Constr/Rosedale 2011 . Select Year e FAO e User Into ° status Tvpc of Unit \'LOW LOW 11100 :%XIOD -l'0'I11L New Construction Units: 7 7 Prt"' Substantial Rehabilitation Units: Total Units: 7 7 If agenev did not pmnide an} assistance Building Permil Number Building Permit Date to any pan of prgjecL identify: B10-000-877 11/17/2010 1310-000-878 11/1712010 610-000-879 11/17/2010 810=000-880 11/17/2010 B10-OOD-928 12/01/2010 B10-000-932 12/01/2010 1310-000-934 12/01/2010 Save ft•sr;eeelol:ni^:;1 Apen[y' e;rorir;q 5_:a fere.Other htousln;Units Providi:•0 tivithoul API)'Aganc'y Assislmllr:_I Srj: 07 Jnii:mnb Lrcua n:ncu'.ni Hon,iue-Ind Cem:rnrnn',!t.;ea:nurcry hitps://ss%v l.hcd.ca-Prov/RD.A/ziddEditNonAssistHousinsL)nits,lsp 12/22/2011 RDA Reportin!_ Systein - Agcncs Non-Assisted Unit In formation Page I of I - Cu!iiorn is n�csrtmmit o`Housnr,;,rd Communl[y Dnvalapnrnet �;: Redeveleip! :.sm, Agency Rnpn,:RnCi Cyst ,n I: •!1�� Other Housing Units Provided (Without ANY Agency Assistance)Sch D7 You are Here'Sciect-oa:>Ssheaule idenv>Prow_c:.1re=_seiector>Prci_ct Sci.!c'.nr>Pmi=q j._,u,Nmm IN.n-A,,i,t,d Units «Previous Pipe e Admin Agency:A2USA Fiscal Year:201012011 Prepared by:Susan Paragas e Solact Ycar For Project Ama:OUTSIDE PROJECT AREA For Project:Sgl Fam Hsg Constr Various 2011 e FAQ e Usor Info e stales e Print Type of Onit VLOW LO\1' MOD AMOD 'TOTAL to90`d New Construction Units: 1 1 Substantial Rehabilitation Units: Total Units: 1 1 If aeencc did not provide any assistance Building Permit Number Building Permit Date to any,part of project.identify: B09-000-696 11/16/2009 Save i2etieralcpnr.�^[Agency reporting 5vM-2rn-O,tter Heu;ing Umt_> Providad(Without ANY Aocn-v Assistance)=cm D7 Caiiinna�iJ3Pa Than:of Haueinp.nd Cc�urtnm Hy AnMmxnrn, ., haps://sssv I Iicd.ca.aov/RDA/addEditN(inAssistHousingUiiits..isp 12/22/2011 a cis RDA Repnrtin_x System - General Project Information Pn"c I of I California Daparnn::nt of Hausing and Devrlownr---w ' JBdeveic,;)m '.iet Agent:y }Jed orling SC isteinl / x !•'-:�^x1 General Project Information Sch D1 �O You are Here:Select Year>Schedule 1Nlenu>Proem Area Selector>Protect Selector>Proien Acevitv Menu>General Project r Information cc Previous - Agency:AZUSA Year.201012011 Prepared by:Susan Para9as Page For Project Area:OUTSIDE PROJECT AREA For Project:Sgl Fam Hsq Constr Variaus ^-o11 o Admin o select Name: Sgl Fam Hsg Constr Various 2011 Year Address: 5D1 N San Gabriel Ave o FAQ o User Info City' Azusa e Status Zip: 91702 Owner Name: Jesus and Carmen Loera o Print • Loguul Description: SingleFamilyHousing Unit . Yes Was this a federally assisted multi-fami1v rental project identified in No Government Code 65563.10(a)(2)? Save , R_devcioPinent,.An:r.,ry R=ooriiny System - Gen=_ra! ?:oisr.t Informatio:; D1 Ceiilonaa De1'arurenl of Huuswr!and Cnmv:unify nrvp!upn:eni liti.ps://ssty l.h cd.ca.sov/R DA!ed i t Project hl fo,j sP 12/22/201 1 RDA Reporting, System - Increased IIICIUSiOnan ObligatiOnS Nee I of I CMI.rnia Depa no"nt n`ilcusinr,and Cw.,omwfl; Devetou:nent "Y , .. Fc'd�','_I+�ptneni kq•.;n;.0 i?t;uafiinn S`y'ci�ril b "" °./='f Agency's Increased Inclusionary Obligation Sch E `- You are Have Sneci enr>5c4ed:Ae flc:m>tnereasedloclasionary Obligolion a Previou.Pon& • Admin Agency:AZUSA Fiscal Year.201012011 Prepared by:Susan Faragas • select Yew • FAO • user lot. Summary of Agency's Inclusionary Obligations For All Inside Project Area Activities During The Reporting • status Year • Print This form is Informational ONLY.Actual obligation is based on Implementation Plan • loanut Part 1 IIISSCSection33413(1,)(I)I>1GF.NCI MVE(APED I.NnY Units Developed by the Aacncv Sohstnntially Rehabilitated Units Developed he the Aecncc O 3 Subtotal-Baseline or Units Developed by the Aaenm,iodd lines l S''-I . 'ub'aul oflnclusionan•Olfkaalion cleaned this)car for IInDeveloped ba tile cy e Agen fdLine 3 a 30:61 5.Subtotal of Inclusionan'Obiigabon Accrued This Year iia Ven-Low Income Units Developed by the Agency(Linc 4 s 50%) p Port 11 IIidSC Section 3341316)(?)I NONAGENCI'DEVELOPED 6.Neta Units Developed be Am•Person or Entire Other limn the Aecncc 7 substantially Rehabilitated Units Developed by Ana Pcrson nr Entile Olhef Thunlhe Aeencv 0 N.subtnml-Baseline of units Developed h7 Any Pcrson or Entite Othcr Than the Agrnn t add lines 6 L 71 q 9.Subtotal of Inclusionarc 01,1malion Accrued this Year Inc Unns Deecluped by Am• Pcrson ur En lw Olhcrl'hun the Aeency(Lme tis 13%) I 10-Subtotal ofInclusionary Ohlieation Accrued-rhes Year lily Vury-Lmy Inamc Unw;by AmPcrson or Gnus•Other Than the Aecnn (Line 9 s 40%1 Part III-Totals 11 I. I nWl Increase to lndwoo11an,oldiaatlnas DProila This Fiscal)'ear odd ltlleF- and 9l - 12 r(ital Increase m Vm.Low income Units Inclusiono,Oblivatam Wrw_ibis Fiscal Year food lines.i uad 1p)NOTF:LL\'E f2 LS.I.SURS0 OFL k,-. it J . PedPvblo;nnont Anermv Reuorlmrf-vw loin-Soirmary of An nr,Y's Inrh151m;a-y Ohhge;;ons Por All Inside Project Arca Achvil es _.rLtvm nenry.nwn:.%r Hpusine E:!f;:rnnnen•:tie... .�, u llttps://Ss\v l.11 cd.ca.Elov/RDA/sliolaA LeneN I nc I LIObl i fat ions_isp 12/'_2/201 1 CITY OF AZUSA RE©EVELOFMENT AGENCY AGENCY-OWNED PROPERTIES 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's Commercial/Vacant Land N .0.zusa S N San Gabriel Avenue/Cmmingbam Median 902-912 N.Alameda Avenue Residential 630 N. Glenfinnan Avenue Multi-family Residential 630 N. Cedarelen Avenue Mulri-family-Residential 616 N. Cedarelen Avenue - _ Mulii-famil Residential 629 N. Cedarglen Avenue Multi-family Residential 600 E. 6"' Street Multi-family Residential r 1 N. Glenfinnan Avenue Multi-family5 N. Cedarelen Avenue Multi-famil ,Residential 7 E.Lime Street Multi-famii Residential0 E. 6"'Street Multi-family Residential 670 E. 6"'Street Multi-family Residential 641 N. Glenfinnan Avenue multi-fa—;1- 611 ulti-famil 611 Lime Street Multi-fami1v Residential 629 N. Glenfinnan Avenue Multi-family Residential 637 Cedarelen Avenue Multi-family Residential 601 Cedar glen Avenue Multi-family Residential 633 N. Glentinnan Avenue Multi-family Resideniial 645 Lime Street Multi-family Residential Pro erty Acquired in FY 2010/11: 17511 E. Arrow 1-fiuhwa Conmiercial/Industrial 630 E. 6"'Street Multi-family Residential 606 Glenfinnan Multi-family Residential CITY OF AZUSA REDEVELOPMENT AGENCY FY 10-11 PROGRAM ACCOMPLIS14MENTS: 1. Significantly increase general fund revenues through economic development processes that notably improve the goods S services available to Azusa residents and the surrounding region, and revitalize Downtown Azusa. o Downtown North — Through FY 2010/2011, the Agency continued negotiations towards die creation of a strategic development plan and phased development program for this area. Tlie 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. i Lewis has received several executed letters of intent finm a broad range of prospective "National Chain" infill tenants in the shopping and eating category to secure leasable space on the site. D Foothill Shopping Center— The rehabilitation and completion of Citrus Crossing Project in FY 2007-05 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 rull- 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 r:,„ r Of 7 a• �� L 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 siteto .Applebee's. On October 1S, "_'010. 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 i, 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 comer of Azusa Avenue and Foothill Boulevard which consist of approximately 2.24 acres. In January2007, 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 third floors. Due to the economic and housing market conditions which began in 2005, 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 2005 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 IX 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, [lie 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 o 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 rase- or 7 I 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 tall: 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 .Tune 28 2011, as part of the 2011/2012 State of California budget bill and companion bills, Assembly Bill 1X 26 ("AB IX 26") and Assembly Bill IX 27 ("AB IX 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 17 project remains on hold. Despite of tire continuous market conditions andpending 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. o Northeast comer (NEC) Azusa and Arrow Highway — 'During the previous 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, 201I 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 tire 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. Paec 3 of 7 k• y' i Despite of the continuous market conditions and pending trailer bills, the Agency continues to tall: with developers about the opportunities for the future development of the remaining 9,556 square foot Agency-owned parcel. Additionally, the Agency marketed the site at the annual International Council of Shopping Centers Conf rence in May 2011 held in Las Vegas. The Agency's goal is to recruit a restaurant that will provide a full service dining experience. c 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. ("Kat Pacific") for the purpose of investigating the feasibility of constructing a new hotel on the subject property ("Project") and negotiating the tens 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 20:11 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. c Target Store — In August 2005-09, 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. 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 1 X 26 and .AB I X 27) adopted in June 2011 as part of the 2011/2012 State of California budget. have left the Agency with notability to pursue new redevelopment activity or from entering into any new or incurring new obligation age 4 o1 7 r U 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 Facade Improvement Program — All funding under the Commercial Facade Improvement Program was exhausted in 2003. Trailer bills (AB IX 26 and AB I\ 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 ftmire funding decisions for the program remain on hold. o Business Development Programs — In September 2010 the City Council and Redevelopment Agency Board approved an Agreement with the Azusa Chamber of Commerce to provide $79,330 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 13i 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 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. 0 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. o 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 3 programs. • 9th and Alameda Site—The Agency acquired 23,000 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`X6 Set Aside Fund with the intent of utilizine it for an affordable housing project. hgc 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 tap seven firms on the Agency's Affordable Housing Pre-Qualification List. This RFP was issued on November 16, 201'0. 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 20111 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 Prograin (DPAP) — Since the inception of the DPAP,the Agency has assisted and ftmded 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 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 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. e Affordable Housing Projects— In FY 2005-09 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 constriction and/or rehabilitation of rental and owner-occupied housing for very-low, low and moderate income families. On Decerimber 6, 3010, 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 h-; eor7 Gardens Project. The negotiation period for the ENA ended on August S, 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 IX 26") and Assembly Bill 1X 27 ("AB lX 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. eage7 �f 7 CITY OF AZUSA REDEVELOPMENT AGENCY TWE L.W�T FOR COMMENCEMENT OF EMINENT ®OMAN PR®CEED�NGS f REDEVELOPMENT AGENCY OF THE CITY OF.AZUSA TIME LIMIT FOR COMMENCENIENT OF EMINENT DOMALN PROCEEDINGS -Prnjecl Arca Dam Central Business District Original Area 11/062015 Amendment I Arca I U0 6f1015 Amendment 2 Arca 11/0612015 Amendment 3 Area 11/06/2015 Amendment 5 Arca 11/06/2015 West End District 11/06/2015 Ranch Center Project Expired Merged Project Amendment 8 Area 11106!2015 .Amendment 14 Area 07!2fi^_020 U � AGENCY AGENDA ITEM TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AGENCY BOARD FROM: KURT CHRISTIANSEN, DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT/DEPUTY EXECUTIVE DIRECTOR VIA: JAMES W. MAKSHANOF , CITY MANAGER/EXECUTIVE DIRECTOR DATE: JANUARY 17, 2012 SUBJECT: PAYMENT OF DEVELOPER'S EXPENSES PER EXCLUSIVE NEGOTIATION AGREEMENT WITH MERCY HOUSING CALIFORNIA (ATLANTIS GARDENS) RECOMMENDATION It is recommended that the Redevelopment Agency Board direct the Executive Director to issue a payment for "Developer's Expenses" pursuant to Section 14 of the Exclusive Negotiating Agreement between the Agency and Mercy Housing California for the Atlantis Gardens rehabilitation'proj ect. BACKGROUND On December 6, 2010, the Agency selected Mercy Housing California ("Mercy") as its development partner for the Atlantis Gardens Neighborhood Rehabilitation Project ("Project"). The Agency then approved an Exclusive Negotiating Agreement ("ENA") with Mercy on February 7, 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 Gardens Project. In January of 2011, the Governor announced his intention to introduce legislation to eliminate redevelopment agencies. On June 28, AB 1X 26 and AB 1X 27 were signed into law..These bills had the effect of eliminating redevelopment in California (AB 1X 26), but allowing agencies to continue if certain annual payments are made (AB lx 27). In July, the California League of Cities and California Redevelopment Association filed suit challenging the constitutionality of AB 1X 26 and AB 1X 27. In August the California Supreme Court issued orders staying certain 45636.06001168731 10.1 aspects of AB 1X 26 and AB. 1X 27. More significantly, the stay also imposed several restrictions on the Agency's ability to continue its operation until a final Court ruling was made. On August 22, 2011 the Agency Board adopted Resolution Number 11-R34 approving an Enforceable Obligation Payment Schedule ("EOPS") which was required of all redevelopment agencies pursuant to the California Supreme Court's order. The EOPS listed all existing Agency obligations that may be paid during the time period that the Court's stay was in effect. As a result of the restrictions associated with stay and aspects-AB 1X 26 and AB 1X 27, on September 6, 2011, the Agency Board approved the issuance of a notice of termination pursuant to Section 27 of the Exclusive Negotiation Agreement between the Agency and Mercy housing California for the Atlantis Garden project. ANALYSIS That issue now is the recent California Supreme Court decision made on December 29, 2011, which upheld AB 1X 26 and invalidated AB 1X 27. As a result of AB 1X 26, all redevelopment agencies are required to dissolve effective February 1, 2012 and must transfer their assets and liabilities to a"successor agency"that will wind down the redevelopment agencies' affairs. The termination of the ENA imposes certain financial obligations on the Agency for reimbursing Mercy under the Agreement. Section 27 of the ENA allowed the Agency, in its reasonable discretion to terminate the Agreement if changes in State law prevented the Agency from performing its obligations. Further, Section. 14 of the ENA provides that if a Disposition and Development Agreement is not approved or executed within the negotiation period set forward in the ENA, the Developer will deliver to the Agency and executed assignment of all "Plan and Studies" relating to the proposed project, and the Agency will pay the peveloper fifty percent of the "Developer's Expenses" incurred by the Developer in connection with the ENA, up to $50,000. A copy of a Draft Agreement, Assignment of Plans and Studies, as prepared by Mercy Housing California, is attached for your consideration. Per the attached Reimbursement Predevelopment Expenses breakdown provided by Mercy, the total amount of "Developer Expenses" is $128,469. Because 50% of the cost exceeded the Agency cost cap, the Agency is obligated to reimburse Mercy $50,000 in "Developer Expenses." FISCAL IMPACT The termination of the ENA imposes certain financial obligations on the Agency for reimbursing Mercy for the "Developer Expenses" it has incurred to date. Pursuant to Section 14 of the ENA. the Agency is responsible to reimburse Mercy for $50,000 of the "Developer's Expenses." This amount was listed in the Enforceable Obligation Payment Schedule adopted by the Agency Board on August 2011. 45636.0600116873110.1 - - . mercy , HOUSING December 12, 2011 VIA EMAIL AND U.S.MAIL Redeyelopment Agency of the City of Azusa k 213 East Foothill Boulevard Azusa, CA 91702ta; ..y, ' e.P Sk k Attention: F. M.Detach, Executive Director Y Re: Assignment of Plans and Studies Pursuant to Exclusive Negotiation Agreement " " Dear Mr.Delach: i , l . . ., Section 14 of the Exclusive Negotiation Agreement("ENA") between Mercy Housing California ("Developer") and-the Redevelopment A Agency of the City of ; Azusa ("Agency"), dated February 7, 2011, provides that if a Disposition and Development Agreement("DDA") is not approved or executed within the Negotiation Period set forth in the ENA, the Developer will deliver to the Agency ` d' an executed assignment of all "Plans and Studies" relating to the proposed project, and the Agency will pay the Developer fifty percent of the "Developers Expenses" incurred by the Developer in comiection with the ENA, up to$50,000. Section 14 survives the expiration of the negotiating period and termination of the ENA. The Negotiation Period ended on August 8, 2011, and no DDA was approved or executed prior to that date. Therefore, the Developer now has the right under the ENA to assign the Plans and Studies to the Agency and to receive fifty percent,up to the Agency cap,of the Developer's Expenses from the Agency. We realize that the Agency is currently precluded from taking certain discretionary actions under AB 1X 26 and the Califomia Supreme Court's stay in the California Redevelopment Association v.Matosantos case. However, the payment of Developer's Expenses under Section 14 of the ENA is not a discretionary action prohibited by AB IX 26 and the Supreme Court's stay. AB 1X 26 specifies that no existing contracts are impaired by AB 1X 26, and that redevelopment agencies must continue to carry out their existing obligations under those contracts (see Health and Safety Code Section 34167(f)). So long as the requirements of Section Mercy Housing California 1500 S. Grand Avenue, Suite 100, Los Angeles, California 90015 o 1213-743-5820 f 1213-743-5828 mercyhousing,org LIVE_ IN HOPF Mercy HUOSInq is sponsored by communities of Catholic Sisters 14 of the ENA arc satisfied,therefore, the Agency's payment of this sum is contractually required. Pursuant toSection 14 of the ENA,,we hereby deliver to'thc Agency (a) an executed Assignment of Plans and.Studies,and (b)the enclosed full documentation of Developer's Expenses incurred in connection with the ENA. Theaotal amount of Developer-Expenses-is$128;469. Because 50%of this cost would exceed the Agency's cost cap, the Agency would therefore be obligated to pay"the:Developer$50,000 in consideration for the Assignment of Plans and Studies. Please contact-me if you have any questions about the attached documents: If our sincere hope that we are able to restart this important development in 2012. Very Truly Yours, Ed Holder Vice President,Real Estate'Development cc. Ehzabeth'W.Hull, Agency Counsel jon Goetz,Kroriick Ivloskovitz Tiedemann:&'Girard Page 2 ASSIGNMENT OF PLANS AND STUDIES This ASSIGNMENT OF PLANS AND STUDIES ("Assignment") is entered as of December 12, 2011 between MERCY HOUSING CALIFORNIA, a California nonprofit public benefit corporation ("Developer"), and the REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, a public body, corporate and politic ("Agency"). RECITALS A. Developer and Agency have entered into an Exclusive Negotiation Agreement dated February 7, 2011 ("ENA") in which Developer and Agency agreed to negotiate regarding the terms of an agreement between them governing the potential conveyance of certain real property identified in the ENA (the"Property"), and the development of an affordable housing project on the Property (the "Project"). B. Section 14 of the ENA provides that if a"DDA" is not approved or executed within the Negotiating Period set forth in the ENA, the Developer will deliver to the Agency an executed assignment of all "Plans and Studies" relating to the Project, and the Agency will pay the Developer fifty percent of the "Developer's Expenses" incurred by the Developer in connection with the ENA, up to $50,000. C. The Negotiating Period ended on August 8, 2011, and no DDA was approved or executed prior to that date. The Developer has delivered to the Agency all items that are conditions precedent to its right to receive fifty percent of the "Developer's Expenses" from the Agency. D. By this Agreement, Developer desires to assign to Agency all of its rights in the Plans and Studies, in consideration for Agency's payment to Developer of fifty percent of the "Developer's Expenses." NOW THEREFORE, for good and valuable consideration, Developer and Agency agree as follows: 1. ' Assignment. Developer assigns all of Developer's rights (to the extent assignable) in all plans, blueprints, drawings, sketches, specifications,tentative or final subdivision maps, landscape plans, utilities plans, soils reports, noise studies, geotechnical studies, phase one and phase two environmental assessment reports, grading plans, title reports, appraisals and any other due diligence reports and studies and other materials relating to the Project(the"Plans and Studies"), together with copies of all of the Plans and Studies. A list of all of the Plans and Studies is attached hereto as Exhibit"A" and incorporated herein. 2. Payment of Developer's Expenses. In consideration for Developer's assignment of the Plans and Studies pursuant to this Agreement, the Agency hereby agrees to pay to Developer, concurrently with the date of this Agreement, the sum of$50,000. The parties acknowledge and agree that the foregoing payment equals fifty percent of the"Developer's Expenses" incurred by the Developer in connection with the ENA, up to a maximum of$50,000. 3. Developer's Representations and Warranties. Developer represents and warrants to Agency as follows: a. Developer is the sole owner of the Plans and Studies, subject only to the rights of the parties who prepared the Plans and Studies. 1 960195:4 b. Developer's right, title, and interest in the Plans and Studies is not subject to any lien, encumbrance, or security interest. 4. Successors. This Assignment shall be binding on and inure to the benefit of the parties to it, their heirs, executors, administrators, successors in interest, and assigns. 5. Severability. If any term or provision of this Assignment shall be held invalid or unenforceable,the remainder of this Assignment shall not be affected. 6. Waivers. No waiver or breach of any covenant or provision shall be deemed a waiver of any other covenant or provision, and no waiver shall be valid unless in writing and executed by the waiving party. 7. Construction. Headings are solely for the parties' convenience, are not a part of this Assignment, and shall not be used to interpret this Assignment. The singular form shall include the plural and vice versa. This Assignment shall not be construed as if it had been prepared by one of the parties, but rather as if both parties have prepared it. Unless otherwise indicated, all references to sections are to this Assignment. 8. Counterparts. This Assignment may be executed in one or more counterparts, each of which shall be deemed an original and all of which taken together shall constitute one and the same instrument. 9. Amendment. This Assignment may not be amended or altered except by a written instrument executed by Developer and Agency. 10. Further Assurances. Whenever requested to do so by the other party, each party shall execute, acknowledge, and deliver-any further conveyances, assignments, confirmations, satisfactions, releases, powers of attorney, instruments of further assurance, approvals, consents, and any further instruments or documents that are necessary, expedient, or proper to complete any conveyances, transfers, sales, and assignments contemplated by this Assignment. In addition, each party shall do any other acts and execute, acknowledge, and deliver any requested documents in order to carry out the intent and purpose of this Assignment. 11. Third-Party Rights. Nothing in this Assignment, express or implied, is intended to confer upon any person, other than the parties and their respective successors and assigns, any rights or remedies. 12. Attorney's Fees. In the event of any litigation between Developer and Agency arising out of the obligations of Developer under this Assignment or concerning interpretation of any of its provisions, the losing party shall pay the prevailing party's costs and expenses of the litigation, including reasonable attorney's fees. 13. Governing Law. This Assignment shall be governed and construed in accordance with California law. 2 960195.4 IN;WITNESS WLIERE,OF: the Agency and theDeveloper have,executed this Negotiation,Agreement on the dates indicated next to each of the signatures of their authorized representatives, as appear below. DEVELOPER: MERCY MOUSING CALIFORNIA Dated:_ By: AGENCY: THEIREDEVELOPmEN"r AGENCY OF THE CITY OF AZUSA Dated: By: F.M. Detach Executive Director ATTEST: By: .Agency Secretary AI?,PROV'ED-AS TO FORM: BEST BEST.&.KRIEGER, LLP By- Agency Counsel 1 v 960195.4 Exhibit.A. LIST OF PLANS AND STUIDIES 1) Geotechnical Report completed by Gcotechnologics 2) Traffic study completed by Overland Traffic Consultants 3) Acoustical Report prepared by LSA Associates, Inc. 4). SAc,plans, building plans, and concept elevations prepared by TCA architects 986561.1 Azusa Atlantis Gardens Section 14 Reimbursement Summary Mercy Housing California Project Predevelopment Expenses $ 64,006.68 Staff and Overhead Costs $ .64;462:67 'rota) $ 128;469.35 Agency Share 50% $ 64;234:67: Excess over Agency Cost Cap $ (141234:61) Agency Reimbursement $ 50;000:00 Azusa Atlantis Gardens " Section 14 Reimbursement,Predevelopment Expenses Mercy Housing California Budget/ Revisions/ Revised CostCode etrl.0 Date Period Description Reference Source Budget Bid Expense Income 60600029-Atlantis Gardens 7003.0010 Architectural Costs-Lump Sum 0.00 0.00 0 0 0 0 P-1906534 12/09/2010 02/2011 (Nom024)Thomas P Cox Architects Inc K-80722 2505647/0029-6060 0 0 637.65 0 P-2020372 01/06/2011 03/2011 (BIom024)Thomas P Cox Architects Inc K-81174 2505659/0029-6060 0 0 4,000.00 0 P-2092625 02/16/2011 06/2011 (thom024)Thomas P Cox Architects Inc K-83349 2505729/0029-6060 0 0 89.79 0 P-2220345 02/09/2011 11/2011 (tham024)Thomas P Cox Architects Inc K-88419 2505720/0029-6060 0 0 4,000 00 0 • P-2220346 03/07/2011 11/2011 Qhom024)Thomas P Cox Architects Inc K-08419 2505765/0029-6060 0 0 1,600.00 0 P-2220344 07/05/2011 11/2011 (thom024)Thomas P tax Architects Inc K-88419 2505959/0029-6060 0 0 4,380.00 0 Total 7003.0010 Architectural Costs-Lump Sum 0 0 14,707.44 0 7006.0010 Engineering-Lumpbum 0.00 0.p0 0 0 0 a P-1956391 12/23/2010 01/2011 (over016)Overland Traffic Consultants,Inc. K-78726 122310/00029-6060 0 0 6,000.00 0 P-2020370 01/25/2011 03/2011 (ssaa)SSA Acoustics K-81173 11-045/0029-6060 0 0 3,240.00 0 P-2020369 02/08/2011 03/2011 (ssaa)SSA Acoustics K-81173 11-091/0029.6060 0 0 540 0 P-2110879 02/22/2011 06/2011 (ssaa)SSA Acoustics K-83673 11-136/0029-6060 0 0 4,860.00 0 P-2093136 03/01/2011 06/2011 (over016)Overland Traffic Consultants,Inc. K-83348 I1-41126/0029-6060 0 0 8,500.00 0 P-2145267 05/09/2011 07/2011 (over016)Overland Traffic Consultants,Inc. K-84675 11-1154/0029-6060 0 0 1,050,00 0 Total 7006.0020 Engineering-Lump Sum 0 0 24,190.00 0 7006.0020 Geotechnical Engineering 0100 0.00 0 0 0 0. P-2145268 07/13/2011 07/2011 (geot001)Geotechnologies K-84872 97219/0029-6060 0 0 11,200.00 0 Total 7006.0020 Geotechnical Engineering 0 0 11,200.00 0 7007.0030 impact Fees 0.00 - 0.00 0 0 0 0 .. _ Total 7007.6630 Impact Fees 0 0 0 0 7008.0010 Legal-General 0.00 0.00 0 0 0 0 P-2020371 02/15/2011 03/2011 (kron(101)Kronick,Moskovitz,Tiedemann&Gir. K-01170 254056/0029-6060 0 0 4,159.50 0 P-2085914 04/20/2011 05/2011 (kranDol)Kronick,Moskovitz,Tiedemann&Gir K-83008 255284/0029-6060 0 0 1,268.50 0 P-2092943 03/17/2011 06/2011 (kronD01)Kronick,Moskavita,Tiedemann&Gin K-83347 254631/0029-6060 0 0 4,838.00 0 P-2110881 05/13/2011 06/2011 (kn, 001)Kronick,Moskovitz,Tiedemann&Gin K-83670 255725/0029-6060 0 0 649 0 Total 7609.0010 Legal-General 0 0 10,915.00 0 8006.0010 Origination Fees-Pre-Developme 0.00 0.00 0 0 0 0 I-404173 12/22/2010 12/2010 Atlantis Gardens PIHI 311 0 0 235 0 3<31877 07/25/2011 07/2011 Atlantis Gardens MHI IM 0 0 250 0 Total 8006.0010 Origination Fees-Pre-Developme 0 0 485 0 0 Azusa Atlantis Gardens Section 14 Reimbursement,Predevelopment Expenses Mercy Housing California Budget/ Revisions/ Revised C.ACode Ctr1A Date Period Description Reference Source Budget Bid Expense Income 8006.0020 Inlerest-Pre-Development 0.00 0.00 0 0 0 0 . 3-406084 12/31/2010 12/2010 Atlantis Gardens MHI JM 0 0 0.23 0 1-410530 01/31/2011 01/2011 Atlantis Gardens MHI IM 0 0 16.23 0 3-41459 02/28/2011 02/2011 Atlantis Gardens MHI 111 0 0 16.78 0 )118310 03/31/2011 03/2011 Atlantis Gardens MHI 1M 0 0 27.75 0 3.421920 04/30/2011 04/2011 Atlantis Gardens MHI )M 0 '0 54.29 0 1-425058 05/31/2011 05/2011 Atlantis Gardens MMI )M 0 0 56.27 0 J-428303 06/30/2011 06/2011 Atlantis Gardens MHI IM 0 0 90.58 0 3-435546 07/31/2011 07/2011 Atlantis Gardens MHI JM 0 0 163.23 0 1-442136 08/31/2011 08/2011 Atlantis Gardens MHI 1M 0 0 206.7 0 4 1-447334 09/30/2011 09/2011 Atlantis Gardens 14HI )M 0 0 201.45 0 )-452128 10/31/2011 10/2011 Atlantis Gardens MMI JM 0 0 208.97 0 Teal BOG6.0020 interest-Pre-Development 0 0 I,042AS 0 Total 60600029-Atlantis Gardens 0 0 52,539.92 0 0 0 62,539.92 0 Plus Amy Bayley Travel Expenses 1,466.76 Total 64,006.68 Azusa Atlantis Gardens Section 14 Reimbursement, Staff and Overhead Mercy Housing California 1/1/2011 2/1/2011 3/1/2011 4/1/2011 5/1/2011 6/1/2011 7/1/2011 8/1/2011 Total Mee Heh Risdon,Project Developer II FTE 0.5 0.5 0.5 0.33 0.33 0.25 0.25 0.25 Hourly Rate 65 65 65 65 65 65 65 65 Sub-Total Staff/Overhead Cast 5,633 5,633 5,633 3,718 3,718 2,817 2,817 2,817 32,786 Ben Phillips,Vice President/Regional Director FTE 0.2 0.2 0.2 0.15 0.15 0.1 0.1 0.1 Hourly Rate 85 85 85 85 85 85 85 85 Sub-Total Staff/Overhead Cost 2,947 2,947 2,947 2,210 2,210 1,473 1,473. 1,473 17,680 Amy Bayley,Vice President Community Planning FTE 0.05 0.05 0.05 Hourly Rate 85 85 85 Sub-Total Staff/Overhead Cost 737 737 - 737 - - - - 2,210 Ed Holder,Vice President,Business Development FTE , 0.15 0.15 0.15 0.1 0.1 0.05 0.05 0.05 Hourly Rote 85 85 85 85 85 85 85 85 Sub-Total Staff/Overhead Cost. 2,210 2,210 2,210 1,473 1,473 737 737 737 11,787 TOTAL Staff/Overhead Cost 11,527 11,527 10,790 8,138 7,401 5,027 5,027 5,027 64,463 f WARRANT REGISTER NO. 28 FYE_M0 WARRANTS DATED 12/01/11 THROUGH 12/15/11 FIS1 if FOR REDEVELOPMENT AGENCY MEETING OF 1/17/12 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 by law and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 80-110-REDEVELOPM ENT ADMINISTRATION FUND S 9,664.14 80-125-CBD CAPITAL PROJECTS FUND 19,81 1.60 80-135-WED CAPITAL PROJECTS FUND . 80-185-RANCH CAPITAL PROJECTS FUND 80-165-624-2008A TAX ALLOCATION BONDS 81-155-TAX INCREMENT SET-ASIDE FUND 81-165-LM MRG TAB08B HS 82-125-CBD DEBT SERVICE FUND 82-135-WED DEBT SERVICE FUND 82-165-MERGED PROJECT TAX ALLOCATION BONDS 82-185'-RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: S 29.475 74 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 2012. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting there of, held on the day of 2012. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary City JA Azusa HP , 12 01/10/12 O P E N H O L D D B LISTING By Entity Narre Page 1 JAN 10, 2012, 12:46 PM ---re3: MM-------leg: GL JL---loc: BI-TECH---job: 864227 W5338---pgn: 00 <1.34> rpt id: CHELM02 SELECT FU\JD Ccdes: 80-82 ; Check Issue Dates: 120111-121511 PE ID PE Nacre A03MIF NCNBE2 / JOB NCNBER Invoice Num er Description St Disc. Art. Dist. Art. V05613 A T & T 8010110000-6915 6263345464112411 626-3345464 PD 0.00 6.55 PEIDUrpaid: 0.00 Paid: 6.55 Total: 6.55 V00434 A.A.J. INC. 8010125000-3110 CR169031 DEP PERF B2D/17 131 0.00 18,545.00 PEIDd: 0.00 d: 18,545.00 Total: 18,545.00 V01545 ACEA 8000000000-3020 2615/1101024 PY#24/11 PD 0 0.00 3.60 PEID Nlr id: 0.00 Paid: 3.60 Total: 3.60 V01305 AaM CITY EKPLO 8000000000-3035 2610/1101025 PY#25/11 FD 0.00 350.00 V01305 AZ[ISA CITY EMPLO 8000000000-3035 2610/1101024 PY#24/11 FD 0.00 350.00 PEID 0.00 Paid: 700.00 Ictal: 700.00 V00365 AZITSA LIC3H & 4A 8010110000-6904 0030871300110211 617N AZLLSA/,00308 PD 0.00 133.68 A=V00365 ALEE & NA 8010110000-6904 0030437304110211 812N 00304 PD 0.00 80.13 V00365 AZLJSA LIGHT & to 8010110000-6904 0030824301110911 628N SAN /0 PD 0.00 27.55 V00365 AZ[SA LI= & ➢1A 8010110000-6904 0030846301110211 62EN SAN /0 PD 0.00 159.39 V00365 AaJSA LTGU & VA 8010110000-6904 0080643301110711 2295 00806 PD 0.00 481.54 PEID d: 0.00 Paid: 882.29 Total: 882.29 V10604 AZLSA MLDME MW 8000000000-3020 2618/1101024 PY#24/11 PD 0.00 35.00 PEIDd: 0.00 d: 35.00 Total: 35.00 V00331 FEDERAL EXPRESS 8010125000-6625 770794959 117052788/E.TMI PD 0.00 20.46 Of Azusa HP 9000 01/10/12 O P E N H 0 L D D B LISTING S T I N G By PerscrVEhtity Nacre pa� 2 City JAN 10, 2012, 12:46 FM ---req: RUBY-------leg: CL JL---lcc: BI-TECH---jdr 864227 #J5338---pgn: CH400 <1.34> . rpt id: CHFLTR02 SE= FUD Comes: 80-82 ; C7x Issue Dates: 120111-121511 PE ID PE NEffre AOJalgF NNBER / JCB NLMaR Invoice NuTb r Des ripticn St Disc. Arrt. Dist. Ant. V00331 FEffi2AL EXPRESS 8010125000-6625 769250597 117052788/E.TMI FD 0.00 20.46 PEID LTrp id: 0.00 Paid: 40.92 Tbtal: 40.92 V01646 FEL C17REN & 021E 8010110000-6493 00174621N EY 207,1/2012 FRO PD 0.00 2,100.00 V01646 EEL = & (S1VE 8010110000-6399 0018460IN FY 11/12 FUR FY PD 0.00 1,220.17 PEID [k �d: 0.00 Paid: 3,320.17 Tbtal: 3,320.17 V10322 M & T BANK 8000000000-3010 113011 IOvA 457 DEFERRE FD 0.00 719.72 PEID Lhid: 0.00 Paid: 719.72 Total: 719.72 - V06572 . N=AL Oa\JSIRU 8010125000-6815 3298726 F= 716-728N D PD 0.00 262.44 V06572 MMCML CS1\i5IRU 8010125000-6815 3309476 FENCE/858NAZUSA PD 0.00 830.64 PEID Lkl d: 0.00 Paid: 1,093.OS Total: 1,093.08 V10053 S U%= I%URAN 8000000000-3044 1221/1101024 PY#24/11 FD 0.00 72.35 PEID d: 0.00 Paid: 72.35 Total: 72.35 V08056 STA UNM INSSURAN 8000000000-2725 111211 LIFE PREWW201 PD 0.00 76.50 V08056 Sly INSURAN 8000000000-3044 111217D DISAB PRaVDEC20 FD 0.00 229.54 PEID uuT id: 0.00 Paid: 306.04 Total: 306.04 V12065 LNICN BANK OF CA 8000000000-2727 113011 PARS-EXCESS BENE PD 0.00 132.64 PEID Uj_.E d: 0.00 a City Of AzLtisa HP 9000 01/10/12 O P E N H 0 L D D B LISTING By Entity Nave pac�e 3 TUE JAN 10, 2012, 12:46 FM ---req: RUBY-------leg: GL JI,---loc: BI-TF):II---Jcb: 864227 #J5338---pgn: 00 <1.34> rpt id: CH LTR02 S'E[ELT FUD Cbxhs: 80-82 ; Check Issue Dates: 120111-121511 PE ID —_ PE Nage AC= NUvEER / JOB NUvEER Invoice NuTber Desc-ripticn St Disc. Pict. Dist. Ate. — — -- -- -- _ = ped: _ 132.64 Tbtal: 132.64 V00388 VERIZCN 8010125000-6915 6268150706101611 626-8150706 FWY FD 0.00 132.60 PETfl Urd: 0.00 Paid: 132.60 Total: 132.60 V04678 VERI7LN WIRE= 8010110000-6915 1033667109 INV# 1033667109 PO 0.00 60.78 PEID T ;d: 0.00 Paid: 60.78 Total: 60.78 V07755 WELLS FPIM BANK 8010110000-6610 808769 2008B TP.2 9M A PD 0.00 2,500.00 PEID Lhu e: 0.00 Paid: 2,500.00 Total: 2,500.00 V12216 ZM-MvELK, EAVID 8010110000-6630 120411 DATIE RFNIAL PD 0.00 925.00 FED tk id: 0.00 Paid: 925.00 Total: 925.00 GRAND TOTALLhid: 0.00 Paid: 29,475.74 Total: 29,475.74 r: