HomeMy WebLinkAboutAgenda Packet - February 7, 2011 CC `1F
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AGENDA
REGULAR MEETING OF THE CITY COUNCIL, AND
THE REDEVELOPMENT AGENCY
AZUSA AUDITORIUM MONDAY,FEBRUARY 7,2011
213 EAST FOOTHILL BOULEVARD 6:30 P.M.
AZUSA CITY COUNCIL
JOSEPH R. ROCHA
MAYOR
KEITH HANKS ANGEL CARRILLO
COUNCILMEMBER COUNCILMEMBER
URIEL E. MACIAS ROBERT GONZALES
COUNCILMEMBER MAYOR PRO-TEM
NOTICE TO THE PUBLIC
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.
Persons who wish to speak during the Public Participation portion of the Agenda, 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. When called, each person
may address any item on or off the agenda during the public participation.
6:30 P.M.
CLOSED SESSION
1. CONFERENCE WITH LABOR NEGOTIATOR(Gov. Code Sec. 54957.6)
Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and City
Manager Delach
Organizations SEIU and APMA
2. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8)
02/07/11 - 1 -
Agency Negotiators: City Manager Detach and Assistant City Manager Makshanoff
Under Negotiation: Price and Terms of Payment
a. BLOCK 36
Address: 100 E. Foothill Boulevard, Azusa, CA 91702
614 - 640 N. Azusa Avenue, Azusa, CA 91702
Negotiating Parties: City of Azusa and City of Azusa Redevelopment Agency
Address: 152 E. Foothill Boulevard, Azusa, CA 91702
Negotiating Parties: Bank of America& City of Azusa/City of Azusa Redevelopment Agency
b. DOWNTOWN NORTH A2 & A3 Site
Addresses:
858 N. Azusa Avenue, Azusa, CA 832 N. Azusa Avenue, Azusa, CA
826 N. Azusa Avenue, Azusa, CA 812 N. Azusa Avenue, Azusa, CA
830 N. Azusa Avenue, Azusa, CA 801 N. Alameda Avenue, Azusa, CA
810 N. Alameda Avenue, Azusa, CA 803 N. Dalton Avenue, Azusa, CA
805 N. Dalton Avenue, Azusa, CA 809 N. Dalton Avenue, Azusa, CA
813 N. Dalton Avenue, Azusa, CA
Negotiating Parties: City/Azusa Redevelopment Agency/Lewis Retail Centers
c. ENTERPRISE PROPERTY
Address: 229 S. Azusa Avenue (APN 8614-014-056, 057 and 058)
Agency Negotiators: City Manager Detach and Assistant City Manager Makshanoff
Negotiating Parties: City of Azusa and City of Azusa Redevelopment Agency
3. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Gov. Code Sec. 54957)
Title: City Manager
Any person wishing to comment on any of the Closed Session items listed above may do so now.
7:30 P.M. -REGULAR MEETING OF THE CITY COUNCIL.
1. Call to Order
2. Pledge to the Flag
3. Invocation— Pastor Wayne Leamons of Bread of Life Church
A. PUBLIC PARTICIPATION
(Person/Group shall be allowed to speak without interruption up to five (5)minutes maximum time,subject
to compliance with applicable meeting rules. Questions to the speaker or responses to the speaker's
questions or comments shall be handled after the speaker has completed his/her comments. Public
Participation will be limited to sixty (60) minutes time.)
B. REPORTS,UPDATES,AND ANNOUNCEMENTS FROM STAFF/COUNCIL
02/07/11 -2 -
1. Mayor Rocha — a. Request for Certificates of Recognition to honor District 6 Official Visit of State
Commander Denis Wells and State President Judy Jones of the VFW and the Ladies Auxiliary of the VFW.
b. Request for Certificates of Appreciation for all Azusa schools and drivers who participated in the 13th
Annual Azusa Unified School District(AUSD) and City sponsored Food Drive.
2. Councilmember Macias—a. Discussion regarding the southern gateway monument.
C. SCHEDULED ITEM
1. PUBLIC HEARING ON APPLICATION FROM FRANCISCO JARA MEZA AND ELVA M.
VILLEGAS, DBA "A CROWN YELLOW CAB" TO OPERATE TAXICABS IN THE CITY OF
AZUSA
RECOMMENDED ACTION:
Open the Public Hearing;received testimony,close the Hearing. Adopt Resolution No. 11-05,approving
the application and authorizing the issuance of a"Certificate of Public Convenience and Necessity".
2. PUBLIC HEARING ON APPLICATION FROM JULIAN CARDENAS,DBA"YELLOW CAB CO.
OF SAN GABRIEL VALLEY" TO OPERATE TAXICABS IN THE CITY OF AZUSA
RECOMMENDED ACTION:
Open the Public Hearing;received testimony,close the Hearing. Adopt Resolution No. 11-C6,approving
the application and authorizing the issuance of a"Certificate of Public Convenience and Necessity".
3. ADOPTION OF AN ORDINANCE CONCERNING THE REGULATION OF ICE CREAM
VEHICLE VENDORS.
RECOMMENDED ACTION:
Waive further reading and introduce the proposed ordinance that regulates the operation of Ice Cream
Vehicle Vendors within the City of Azusa on public and private roads.
4. RESOLUTION RECITING THE FACTS OF THE SPECIAL MUNICIPAL ELECTION HELD IN
THE CITY OF AZUSA ON JANUARY 25,2011,DECLARING THE RESULTS AND SUCH OTHER
MATTERS AS PROVIDED BY THE PROVISIONS OF LAW.
RECOMMENDED ACTION:
Waive further reading and adopt Resolution No. 11-C7, reciting the facts and declaring the results of the
Special Municipal Election held on Tuesday, January 25, 2011.
D. CONSENT CALENDAR
The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If
02/07/11 - 3 -
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 18, 2011.
RECOMMENDED ACTION:
Approve Minutes as written.
2. HUMAN RESOURCES ACTION ITEMS.
RECOMMENDED ACTION:
Approve Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and
applicable Memorandum of Understanding(s).
3. CITY TREASURER'S REPORT AS OF DECEMBER 31, 2010.
RECOMMENDED ACTION:
Receive and file the report.
4. APPROVAL OF LICENSE AGREEMENT FOR FOOTHILL VISTA 55+BOOKMOBILE
STOP.
RECOMMENDED ACTION:
Approve the attached license agreement between Gorby & Dashew Foothill Vista and the City of Azusa
for a Bookmobile stop at the Foothill Vista 55+Community.
5. ANNUAL WEED ABATEMENT RESOLUTION(IMPROVED PARCELS)
RECOMMENDED ACTION:
Adopt Resolution No. 11-C8, declaring hazardous brush, dry grass, weeds, combustible growth or
flammable vegetation, to include ornamental vegetation, in the City of Azusa a seasonal and recurring
nuisance,and setting the date and time of February 22,2011,at 7:30 p.m.,as the date and time to conduct a
protest hearing for affected property owners before the City Council.
6. APPROVAL OF COMMUNITY SCHOLARS PROGRAM: AZUSA CITY LIBRARY OFF-
CAMPUS FEDERAL WORK-STUDY PROGRAM AGREEMENT WITH AZUSA PACIFIC
UNIVERSITY.
02/07/11 -4 -
RECOMMENDED ACTION:
Approve the attached Off-Campus Federal Work-Study Program Agreement for the Community Scholars
Program: Azusa City Library and authorize the City Manager to sign the agreement between the City of
Azusa and Azusa Pacific University.
7. A RESOLUTION DECLARING ACCEPTANCE OF A GRANT OF EASEMENT TO THE CITY OF
AZUSA FROM AZUSA PACIFIC UNIVERSITY FOR TRAFFIC SIGNAL EQUIPMENT AND
MAINTENANCE PURPOSES AT UNIVERSITY DRIVE AND CITRUS AVENUE IN THE CITY
OF AZUSA
RECOMMENDED ACTION:
Adopt Resolution No. 11-C9, entitled: "A resolution of the City Council of the City of Azusa declaring its
acceptance of a grant of easement from the Azusa Pacific University to the City of Azusa for traffic signal
equipment and the maintenance thereof on University Drive at Citrus Avenue in the City of Azusa".
8. AWARD OF CONTRACT-TRAFFIC SIGNAL MAINTENANCE AND EQUIPMENT SERVICES.
RECOMMENDED ACTION:
Authorize the City Manager to award a contract to Republic ITS to perform traffic signal maintenance and
equipment services.
9. AZUSA AVENUE/I-210 GATEWAY PROJECT(CIP#66111B)-AUTHORIZATION TO AWARD
CONTRACT TO SEGURA ASSOCIATES,INC.FOR LANDSCAPE ARCHITECTURAL/DESIGN
SERVICES IN AN AMOUNT NOT TO EXCEED $71,530.
RECOMMENDED ACTION:
Authorize staff to award a contract to Segura Associates,Inc.for professional landscape architectural/design
services in an amount not to exceed $71,530.
10. AMENDMENT OF RESOLUTION 00-C140 SETTING FORTH COMPENSATION AND
BENEFITS OF NON-CLASSIFIED EMPLOYEES AND ELECTED AND APPOINTED OFFICIALS
OF THE CITY OF AZUSA.
RECOMMENDED ACTION:
Adopt Resolution No. 11-C10,rescinding Resolution 00-C140,to appropriately reflect the Part Time Salary
Schedule.
11. AWARD OF CONTRACT—CITY HALL L.E.D. RETROFIT.
RECOMMENDED ACTION:
Award a contract to Advantage Project Builders of Azusa. California, in the amount of$17,230 for the
installation of L.E.D. light fixtures.
02/07/11 - 5 -
12. ACCEPTANCE OF IMPROVEMENTS FOR TRACT NO. 54057-02, GARNET HILL.
RECOMMENDED ACTION:
Accept the improvements required for Tract No.54057-02,Garnet Hill as complete,take the streets,water,
sewer and storm drain systems into the City maintained systems, exonerate the bonds, accept the
monumentation of the Tract as complete, and release the monument bond.
13. AGREEMENTS RELATED TO AMENDING THE RATE AND METHOD OF APPORTIONMENT
FOR COMMUNITY FACILITIES DISTRICT 2005-1 (ROSEDALE).
RECOMMENDED ACTION:
Approve the agreements for legal and financial advisory services and the Landowner Deposit Agreement to
provide funding for these services in order to begin the process of amending the rate and method of
apportioning special taxes for CFD 2005-1 as requested by the landowner.
14. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY.
RECOMMENDED ACTION:
Adopt Resolution No. 11-C11.
RECESS AS THE CITY COUNCIL AND CONVENE AS THE AZUSA REDEVELOPMENT AGENCY
E. AGENCY SCHEDULED ITEMS
1. RESOLUTION OPPOSING THE ELIMINATION OF REDEVELOPMENT.
RECOMMENDED ACTION:
Waive further reading and adopt Resolution No. 11-R4, opposing the Governor's proposal to eliminate
redevelopment in the State of California.
F. AGENCY CONSENT CALENDAR
The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If
Boardmembers or Staff wish to address any item on the Consent Calendar individually, it will be
considered under SPECIAL CALL ITEMS.
02/07/11 - 6 -
1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF JANUARY 18,2011.
RECOMMENDED ACTION:
Approve Minutes as written.
2. AGENCY TREASURER'S REPORT AS OF DECEMBER 31,2010.
RECOMMENDED ACTION:
Receive and file the report.
3. CONTRACT WITH LSA ASSOCIATES, INC. TO PREPARE THE ENVIRONMENTAL
DOCUMENT FOR THE PROPOSED ATLANTIS GARDENS AFFORDABLE HOUSING
PROJECT.
RECOMMENDED ACTION:
Approve a contract with LSA Associates,Inc.to provide consultant services for the environmental analysis
of the proposed Atlantis Gardens Project and authorize the City Manager to execute the City's standard
professional services agreement for a term of 12 months in an amount not to exceed $37,800.
4. EXCLUSIVE NEGOTIATION AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF
THE CITY OF AZUSA AND MERCY HOUSING CALIFORNIA FOR THE REHABILITATION
OF THE ATLANTIS GARDENS NEIGHBORHOOD.
RECOMMENDED ACTION:
Authorize the Executive Director to enter into an Exclusive Negotiation Agreement with Mercy Housing
California for the purpose of negotiating a Disposition and Development Agreement for the rehabilitation of
the Atlantis Gardens neighborhood.
5. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY.
RECOMMENDED ACTION:
Adopt Resolution No. 11-R5.
ADJOURN AS THE REDEVELOPMENT AGENCY AND CONVENE AS THE AZUSA PUBLIC
FINANCING AUTHORITY
G. AZUSA PUBLIC FINANCING AUTHORITY
The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If
Directors or Staff wish to address any item on the Consent Calendar individually, it will be considered
under SPECIAL CALL ITEMS.
1. APPROVAL OF MINUTES OF THE REGULAR MEETING OF NOVEMBER 1,2010.
02/07/11 - 7 -
RECOMMENDED ACTION:
Approve Minutes as written.
2. AZUSA PUBLIC FINANCING AUTHORITY TREASURER'S REPORT AS OF DECEMBER 31,
2010.
RECOMMENDED ACTION:
Receive and file the Report.
ADJOURN AS THE AZUSA PUBLIC FINANCING AUTHORITY AND RECONVENE AS THE AZUSA
CITY COUNCIL
H. ADJOURNMENT
1. Adjourn in memory of Dolores "Lolita"Romero.
UPCOMING MEETINGS:
February 22, 2011, (Tuesday), City Council Meeting—6:30 p.m. Azusa Auditorium.
February 28, 2011, Utility Board Meeting—6:30 p.m. Light and Water Conference Room.
March 7, 2011, City Council Meeting—6:30 p.m. Azusa Auditorium.
March 21, 2011, City Council Meeting—6:30 p.m. Azusa Auditorium.
In compliance with Government Code Section 54957.5, agenda materials are available for inspection by members of the
public at the following locations: Azusa City Clerk's Office-213 E. Foothill Boulevard,Azusa City Library - 729 N.
Dalton Avenue,'and Azusa Police Department Lobby- 725 N.Alameda,Azusa, California.
In compliance with the Americans with Disabilities Act,ifyou 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.
02/07/11 - 8 -
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AGENDA ITEM—PUBLIC HEARING
TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS
FROM: ALAN KREIMEIER, ADMINISTRATIVE SERVICES DIRECTOR—CFO
VIA: F.M. DELACH, CITY MANAGER4i
DATE: FEBRUARY 7, 2011
SUBJECT: PUBLIC HEARING ON APPLICATION TO OPERATE TAXICABS IN THE CITY OF AZUSA
RECOMMENDATION
It is recommended that City Council conduct a public hearing; approve the application and the attached
resolution authorizing the issuance of a"Certificate of Public Convenience and Necessity".
BACKGROUND
The City Business License Division has received an application from Francisco Jara Meza and Elva M.
Villegas, DBA "A Crown Yellow Cab" to operate within the City of Azusa. Said application is being made
pursuant to Section 82-37 of the Azusa Municipal Code (copy attached) which requires the City Council to
conduct a Public Hearing and issue a"Certificate of Public Convenience and Necessity"by Resolution.
A copy of the application was also forwarded to the Azusa Police Department for their review and comment as
well as to process the "Driver Permits"required under Section 82-126 of the Azusa Municipal Code.
At this time four other private taxicab services are licensed to operate within the city, and staff is unaware of
any problems associated with this type of business.
FISCAL IMPACT
Applicant has paid business license and public hearing costs of$590.00.
Prepared by: �� fi 'r
Andrew J. Cawte, Revenue Supervisor / ( 7
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RESOLUTION NO.
ARESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
AUTHORIZING THE ISSUANCE OF A CERTIFICATE OF PUBLIC
CONVENIENCE FOR THE OPERATION OF A TAXI CAB SERVICE
TO FRANCISCO JARA MEZA AND ELVA M. VILLEGAS, DBA"A
• CROWN YELLOW CAB"
WHEREAS, "Francisco Jara Meza and Elva M. Villegas, DBA "A Crown
Yellow Cab"have filed an application to obtain a certificate of public
convenience for the operation of a taxi cab service within the City of Azusa
pursuant to the provisions of Chapter 82 Article II of the Azusa Municipal Code
and
WHEREAS, a duly noticed public haring was held before the city council
pursuant to the provisions of Section 82-68 of the Azusa Municipal Code at which
time the applicant and all persons interested in the matter of the application
presented evidence as to whether or not the public interest, convenience, and
necessity require the issuance of the certificate applied for.
NOW THEREFORE,the City Council of the City of Azusa does resolve
as follows:
SECTION 1. That after reviewing the application and the evidence
presented at the public hearing on said application the City Council finds and
determines that the public interest warrants the granting of the certificate applied
for.
SECTION 2. That the Revenue Supervisor is authorized to issue a
certificate of public convenience to "Francisco Jara Meza and Elva M. Villegas,
DBA"A Crown Yellow Cab" to operate taxicabs within the City of Azusa,
subject to the condition that the applicant complies with the insurance
requirements as set forth in Section 82-69 of the Azusa Municipal Code.
SECTION 3. Said certificate of convenience is issued subject to the
further condition that the applicants comply with all of the rules and regulations to
be observed by persons operating taxi cabs within the City as set forth in Section
82-37 of the Azusa Municipal Code.
SECTION 4. Said certificate of public convenience is subject further to
the condition that all requirements of Chapter 82 Article II of the Azusa
Municipal Code be met by the applicant and their drivers.
SECTION 5. The City Clerk shall certify to the passage of this resolution
and shall cause the same to be published as required by law.
Passed and approved this Day of February, 2011
Mayor
I hereby certify that the foregoing.resolution was duly adopted by the City
Council of the City of Azusa at a regular meeting thereof held on the day of
February, 2011, by the following vote of Council:
AYES:
NOES:
ABSENT:
City Clerk
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AGENDA ITEM—PUBLIC HEARING
TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS
FROM: ALAN KREIMEIER, ADMINISTRATIVE SERVICES DIRECTOR—CFO
VIA: F.M. DELACH, CITY MANAGER ''
DATE: FEBRUARY 7, 2011
SUBJECT: PUBLIC HEARING ON APPLICATION TO OPERATE TAXICABS IN THE CITY OF AZUSA
RECOMMENDATION
It is recommended that City Council conduct a public hearing; approve the application and the attached
resolution authorizing the issuance of a"Certificate of Public Convenience and Necessity".
BACKGROUND
The City Business License Division has received an application from Julian Cardenas, DBA "Yellow Cab Co.
of San Gabriel Valley" to operate within the City of Azusa. Said application is being made pursuant to Section
82-37 of the Azusa Municipal Code (copy attached) which requires the City Council to conduct a Public
Hearing and issue a"Certificate of Public Convenience and Necessity" by Resolution.
A copy of the application was also forwarded to the Azusa Police Department for their review and comment as
well as to process the "Driver Permits"required under Section 82-126 of the Azusa Municipal Code.
At this time four other private taxicab services are licensed to operate within the city, and staff is unaware of
any problems associated with this type of business.
FISCAL IMPACT
Applicant has paid business license and public hearing costs of$590.00.
Prepared by:
Andrew J. Cawte, Revenue Supervisor
1
•
RESOLUTION NO.
ARESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
AUTHORIZING THE ISSUANCE OF A CERTIFICATE OF PUBLIC
CONVENIENCE FOR THE OPERATION OF A TAXI CAB SERVICE
TO "JULIAN CARDENAS, DBA "YELLOW CAB CO. OF SAN
GABRIEL VALLEY':
WHEREAS, "Julian Cardenas, DBA"Yellow Cab Co. of San Gabriel
Valley"has filed an application to obtain a certificate of public convenience for
the operation of a taxi cab service within the City of Azusa pursuant to the
provisions of Chapter 82 Article II of the Azusa Municipal Code and
WHEREAS, a duly noticed public haring was held before the city council
pursuant to the provisions of Section 82-68 of the Azusa Municipal Code at which
time the applicant and all persons interested in the matter of the application
presented evidence as to whether or not the public interest, convenience, and
necessity require the issuance of the certificate applied for.
NOW THEREFORE, the City Council of the City of Azusa does resolve
as follows:
SECTION 1. That after reviewing the application and the evidence
presented at the public hearing on said application the City Council finds and
determines that the public interest warrants the granting of the certificate applied
for.
SECTION 2. That the Revenue Supervisor is authorized to issue a
certificate of public convenience to 'Julian Cardenas, DBA "Yellow Cab Co. of
San Gabriel Valley"to operate taxicabs within the City of Azusa, subject to the
condition that the applicant complies with the insurance requirements as set forth
in Section 82-69 of the Azusa Municipal Code.
SECTION 3. Said certificate of convenience is issued subject to the
further condition that the applicants comply with all of the rules and regulations to
be observed by persons operating taxi cabs within the City as set forth in Section
82-37 of the Azusa Municipal Code.
SECTION 4. Said certificate of public convenience is subject further to
the condition that all requirements of Chapter 82 Article II of the Azusa
Municipal Code be met by the applicant and their drivers.
SECTION 5. The City Clerk shall certify to the passage of this resolution
and shall cause the same to be published as required by law.
Passed and approved this Day of February. 2011
Mayor
I hereby certify that the foregoing resolution was duly adopted by the City
Council of the City of Azusa at a regular meeting thereof held on the day of
February, 2011, by the following vote of Council:
AYES:
NOES:
ABSENT:
City Clerk
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AGENDA ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: F.M. DELACH, CITY MANAGERA
DATE: FEBRUARY 7, 2011
SUBJECT: ADOPTION OF AN ORDINANCE CONCERNING THE REGULATION OF ICE
CREAM VEHICLE VENDORS.
RECOMMENDATION
It is recommended that the City Council adopt the attached ordinance that regulates the operation
of Ice Cream Vehicle Vendors within the City of Azusa on public and private roads.
BACKGROUND
Azusa Unified School District Superintendent Cynthia Cervantes McGuire and other district
personnel recently brought to the attention of City Staff the un-safe operation of ice cream vehicle
vendors in the vicinity of local schools.
The matter was then brought forth to the Police Chief, Robert Garcia who reviewed the matter with
his staff Chief Garcia agreed that the ice cream vehicle vendors posed a safety issue to children in
the vicinity to schools.
Staff then drafted the attached ordinance that would regulate the operation of ice cream vehicles in
Azusa. Some of the pertinent points of the ordinance are:
1. Permitted Sales Location
2. Prohibited Locations.
3. Manner of Stops.
4. Rubbish Receptacle Required.
5. Hours of Operation.
6. Insurance Required.
7. Limits on Products Sold.
FISCAL IMPACT
There is no fiscal impact
ORDINANCE NO. 07-010
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, ADDING A NEW ARTICLE X TO CHAPTER 62 OF THE
AZUSA MUNICIPAL CODE REGARDING THE REGULATION OF ICE
CREAM VEHICLE VENDORS
WHEREAS, California Vehicle Code section 22455 provides that a city may adopt public safety
regulations concerning vending from vehicles on public streets.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY
ORDAIN AS FOLLOWS:
Section 1. A new Article X is hereby added to Chapter 62 of the Azusa Municipal Code to read as follows:
"ARTICLE X.—REGULATION OF ICE CREAM VENDOR TRUCKS
"Sec. 62-400 —Intent
The purpose of this Article is to regulate the conduct of persons who sell ice cream, candy, and
novelty items from vendor trucks within the public right-of-way. The intent of the regulations
contained herein are to ensure vehicle and pedestrian safety, especially in those areas where
children congregate or pass through to and from school.
Sec. 62-401 - Regulation of ice cream trucks
(a) Definition. As used in this Article X, the term "ice cream truck" means a motor vehicle
engaged in the curbside vending or sale of frozen or refrigerated desserts, confections, or
novelties commonly known as ice cream, or prepackaged candies, prepackaged snack foods, or
soft drinks primarily intended for the sale to minors.
(b) Permitted Sales Location. Sales from ice cream trucks shall occur only on public ways
with a speed limit of 25 miles per hour or less located within residential districts under this Code
or on private ways with the consent of the owner or owners of the private way.
(c) Prohibited Locations. No ice cream truck shall make any sales within 500 feet of any
public or private school. No ice cream truck shall stop at any time for the purpose of making
sales in any area where parking is prohibited.
(d) Length of Stop. No ice cream truck shall stop for the purpose of making sales for more
than 15 minutes in a single location.
(e) Manner of Stops. Ice cream trucks shall pull as far as practicable to the side of the right
of way when stopping for the purpose of making sales and shall operate four-way flashers when
so stopped. In no event shall an ice cream truck stopped for the purpose of making sales prevent
the passage of other motor vehicles on the right of way.
(f) Rubbish Receptacle Required. Each ice cream truck shall provide a rubbish receptacle
for use of its customers. Prior to leaving each stop, the ice cream truck shall remove any litter
left at the stop by customers.
99999.96803\5830086.1 I
(g) Hours of Operation. Ice cream trucks may stop for the purpose of making sales only
between the hours of 11:00 a.m. and 8:00 p.m.
(h) Insurance Required. Each ice cream truck shall be insured under a policy of public
liability insurance in an amount of not less than $300,000 with the City of Azusa named as an
additional insured on the policy.
(i) Limits on Products Sold. Only pre-wrapped or pre-packaged food items may be sold
from an ice cream truck. Non-frozen items such as pre-packaged soft drinks, candy, chewing
gum and snack food may be sold from an ice cream truck provided the principal product sold is
ice cream and/or similar frozen dessert products. Ice cream truck vendors shall not sell any toy
or non-edible item.
Sec.62-403-Penalties
(a) Criminal penalties. Any person who willfully violates the provisions of this Article X
shall be guilty of a misdemeanor.
(b) Administrative penalties. In addition to or in lieu of criminal penalties, an administrative fine or
penalty may be imposed as authorized in Chapter 1, section 1-24 of this Code for any violation of
Chapter 46,Article X, section 46-432 or section 46-433.
(c) Revocation or suspension of business license. In addition to the penalties provided in this section,
any individual, business, business establishment, vendor, organization, or entity which possesses a
valid business license granted by the city and which violates any section this Article may be subject to
revocation or suspension of such business license,pursuant to Chapter 18,Article I,of this Code.
(d) State law. The provisions of this section are in addition to any penalties imposed by applicable
State law, including but not limited to California Vehicle Code section 22456 referred to as the Destiny
Nicole Stout Memorial Act."
Section 2. If any section, subsection, sentence, clause, phase, or portion of this Ordinance is for any
reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such
decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby
declares that it would have adopted this Ordinance, and each section, subsection, subdivision, sentence,
clause,phrase or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions,
sentences, clauses, phrases or portions might subsequently be declared invalid or unconstitutional.
Section3. This Ordinance shall become effective thirty (30) days after its adoption.
Section 4. The City Clerk shall certify the adoption of this Ordinance and shall cause the same to be
posted as required by law.
99999.96803\5830086.1 2
PASSED, APPROVED, AND ADOPTED this day of February 2011.
Joseph Rocha
Mayor
ATTEST:
Vera Mendoza
City Clerk
99999.96803\5830086.1 3
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA• )
I, Vera Mendoza, City Clerk of the City of Azusa, do hereby certify that the
foregoing Ordinance No. 07-010, was duly introduced and placed upon its first reading at a
regular meeting of the City Council on the day of February, 2011, and that thereafter,
said Ordinance was duly adopted and passed at a regular meeting of the City Council on the
day of February,2011,by the following vote,to wit:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
VERA MENDOZA
CITY CLERK
99999.96803\5830086.1 4
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TO: HONORABLE MAYOR AND CITY CO P CIL MEMBERS
FROM: VERA MENDOZA, CITY CL
DATE: FEBRUARY 7, 2011
SUBJECT: RESULTS OF THE JANUARY 25, 2011 SPECIAL MUNICIPAL
ELECTION
RECOMMENDATION:
It is recommended that the City Council waive further reading and adopt Resolution reciting the
facts of the Special Municipal Election held in the City of Azusa on January 25, 2011, and
declaring the Results and such other matters as provided by the provisions of law.
BACKGROUND:
Notice of the election was duly given in time, form and manner as provided by law; voting
precincts were properly established; election officers were appointed and in all respects, the
election was held and conducted. The votes were cast, received and canvassed and the returns
made and declared in time, form and manner as required by the provisions of the Elections Code
of the State of California for the holding of elections in cities.
The City Clerk has canvassed the returns of the election and has certified the results to this City
Council; the results are received, attached and made a part of the public record of the City of
Azusa.
A resolution detailing the results of the election is presented for adoption as well as a tally sheet
recording each vote cast in the election is attached as exhibit A.
FISCAL IMPACT:
All costs associated with the election are not final at this time.
Prepared by C. Toscano, Assistant City Clerk
Attachments: Proposed Resolution reciting the results of the 1/25/11 Special Municipal Election.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
CALIFORNIA, RECITING THE FACT OF THE SPECIAL MUNICIPAL ELECTION
HELD ON TUESDAY, JANUARY 25, 2011 DECLARING THE RESULT AND SUCH
OTHER MATTERS AS PROVIDED BY LAW.
WHEREAS, a Special Municipal Election was held and conducted in the City of Azusa,
California, on Tuesday, January 25, 2011, as required by law; and
WHEREAS, notice of the election was given in time, form and manner as provided by
law; that voting precincts were properly established; that election officers were appointed
and that in all respects the election was held and conducted and the votes were cast,
received and canvassed and the returns made and declared in time, form and manner as
required by the provisions of the Elections Code of the State of California for the holding
of elections in general law cities; and
WHEREAS, the City Clerk canvassed the returns of the election and has certified the
results to this City Council, the results are received, attached and made a part hereof as
"Exhibit A".
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS
FOLLOWS:
SECTION 1. That the whole number of votes cast in the precincts except vote by mail
voter ballots and provisional ballots were 1,249. That the whole number of vote by mail
voter ballots cast in the City was 1,843, the whole number of provisional ballots cast in
the City was 224, making 3,316 votes cast in the City.
SECTION 2. That the measure voted upon at the election is as follows:
MEASURE A — Shall Ordinance No. 10-05 adopting a development agreement with
Azusa Rock, Inc., which was approved by the Azusa City Council and provides
environmental benefits and assurances, including millions of dollars in reclamation of the
Mayan Steps, requires additional air quality monitoring, requires permanent access to
Fish Canyon, provides Open Space funding, and mandates an end to hillside mining by
2038 be adopted?
SECTION 3. That the number of votes given at each precinct and the number of votes
given in the City for and against the measure is listed in Exhibit"A" attached.
SECTION 4. That as a result of the election, a majority of the voters voting on the
measure relating to Ordinance No. 10-05, did vote in favor of it, and that the measure
was carried, and shall be deemed adopted and ratified.
SECTION 5. The City Clerk shall enter on the records of the City Council of the City, a
statement of the results of the election, showing: the whole number of votes cast in the
City; the measure voted upon; the number of votes given at each precinct for and against
the measure; the total number of votes given for and against the measure.
SECTION 6. That the City Clerk shall certify to the passage and adoption of this
resolution and enter it into the book of original resolutions.
PASSED, APPROVED AND ADOPTED ON FEBRUARY 7, 2011.
MAYOR
I HEREBY CERTIFY that the foregoing resolution was duly adopted by
the City Council of the City of Azusa at a regular meeting on February 7, 2011, by the
following vote of the Council:
AYES: COUNCILMEMBERS:
•
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
ATTEST:
CITY CLERK
EXHIBIT"A"
CITY CLERK'S CERTIFICATE OF CANVASS
I Vera Mendoza, City Clerk of the City of Azusa, County of Los Angeles, State of California, do hereby certify that I have canvassed the
returns of the Special Municipal Election held in said City on the 25th day of January 2011, and find that the number of votes given at
each precinct and the number of votes given in the City to the respective Measures voted for, were as follows:
Dated: February 7,2011
CITY CLERK,CITY OF AZUSA,CALIFORNIA
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Precinct 1 % 2 % 3 % 4 % 8 % 9 % 10 % 13 % 84 % AV % Total
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on 2,605 2,999, 1,595, 1,296 982 1,964 2,036 1,631 1,810 16,918
%Turn '
Out 4.8 6.3 13.5 _ 13.3 10.5 8.7 6.3 10.5 10.8 19.6
MEAS A I I
YES 89, 70.0 103 54.8 151, 70.2 112 64.7 59 57.3 104, 60.8 78 60.9 95 55.2 83 42.3 1376 74.8 2,250
NO 38' 30.0 85 45.5 64, 29.8 61 35.3 441 42.7 651 38.1 50, 39.1 75 43.6 113. 57.7 464 25.2 1,059
TOTAL
BALLOTS 127 188 215 173 103 171 128 172 196 1,843 3,316
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CITY OF AZUSA
MINUTES OF THE CITY COUNCIL
• REGULAR MEETING
TUESDAY,JANUARY 18,2011—6:36 P.M.
The City Council of the City of Azusa met in regular session at the above date and time in the Azusa
Auditorium located at 213 E.Foothill Boulevard,Azusa,CA 91702.
CLOSED SESSION Closed Session
Mr.Jorge Rosales addressed Council addressing item 2a of the Closed Session portion asking if a developer J.Rosales
has been selected from the pre-qualification list. City Manager Delach responded stating that there has not Comments
been a developer selected for the project.
The City Council recessed to Closed Session at 6:39 p.m.to discuss the following: Recess
1. CONFERENCE WITH LABOR NEGOTIATOR(Gov.Code Sec.54957.6) Conf w/labor
Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and Negotiators
City Manager Delach
Organizations SEIU and APMA
2. REAL PROPERTY NEGOTIATIONS(Gov.Code Sec.54956.8) Real Prop
Agency Negotiators:City Manager Delach and Assistant City Manager Makshanoff Negotiations
Under Negotiation: Price and Terms of Payment
a. ALAMEDA PROPERTIES Alameda
Address: 902,906,908 and 912 N.Alameda Properties
•Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff
Negotiating Parties: City Ventures and The Olson Company
3. PUBLIC EMPLOYEE PERFORMANCE EVALUATION(Gov.Code Sec.54957) Pub Emp
Title: City Manager Evaluation
The City Council reconvened at 7:42 p.m. City Attorney Carvalho advised that there was no reportable Reconvened
action taken in Closed Session. No Reports
Mayor Pro-Tern Gonzales called the meeting to order. Mr. Vince Moronez led in the Flag Salute and Call to Order
Invocation was given by Pastor Matt Marzluft of the Village Covenant Church Flag Salute
Invocation
ROLL CALL
Roll Call
PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS
ABSENT: COUNCILMEMBERS: ROCHA
ALSO PRESENT: Also Present
City Attorney Carvalho,City Manager Delach,Assistant City Manager Makshanoff,Police Captain Momot,
Director of Public Works Haes, Administrative Services Director-Chief Financial Officer Kreimeier,
Director of Economic and Community Development Christiansen, Library Director Johnson, Director of
Recreation and Family Services Jacobs, Recreation Superintendent Chavez, Public Information Officer
Quiroz, Assistant Director of Economic and Community Development McNamara, Director of Utilities
Morrow,City Clerk Mendoza,Deputy City Clerk Toscano.
PUBLIC PARTICIPATION Pub Part
Ms. Peggy Martinez announced and invited everyone to the 62"d Annual Miss Azusa Pageant to be held at P.Martinez
the Citrus College Performing Arts Center on Saturday,February 5,2011. Each contestant for the Pageant Miss Azusa
introduced themselves and noted their platform issue. Pageant
2/5/11
Miss Azusa Christina Alcaraz and Miss Outstanding Teen Marisa Piceno thanked the Council for their Alcaraz and
support throughout the year. Piceno
The following persons spoke against Measure A to be voted on in the upcoming Special Municipal Election Comments:
1111 to be held on January 25, 2011: Erica Landmann Johnsey, Richard Carpenter, Andres Mendoza, Emilo Measure A
Sanchez, Stephanie Mills, Jeri Vogel, Ian Scott, Bruce Knoles, Rich Deem, Madelyn Payne, Izena
Valenzuela,Jorge Rosales,Diana Sorges-Alkana,and Daniel Meza. The following persons spoke in favor
of Measure A: Karen Ortiz,Jennie Avila, Vincent Moronez,Ronald Lohr,Peg Casey, Rick Mac Donald,
Rickey Mac Donald,Liz Ramirez,Sandra Rentschler,Mercedes Castro,Dan Simpson,and Russ Rentschler.
Mr.Mike Lee addressed Council expressing his appreciation for the great Martin Luther King Jr.celebration M.Lee
and expressed his opinion regarding Measure A. Comments
Mr. Jorge Rosales expressed his concern regarding the Redevelopment Agency Annual Report stating that J.Rosales
the Redevelopment Agency owes the City over 44 million dollars,has 56 million dollars in assets of which Comments
42 million is vacant property and 120 million dollars in liabilities.
Mr. Salvador Martinez addressed Council inviting all to the Opening Day Ceremonies for Azusa American S.Martinez
Little League to be held on March 5,2011 at 10 a.m. at Zacatecas Park and talked about the celebration of Comments
it's 55th Anniversary. He stated that registration will be held every Saturday for the next three weeks for kids
ages 4-13 years old, for $55, and will be expanding to girls' softball. He announced Casino Night fund
raiser at Woman's Club on February 18th,for further information call 626 385-7490.
Assistant Director of Economic and Community Development Conal McNamara responded to questions C.McNamara
regarding the number of blasts per year by Vulcan Mining Company. Comments
REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts,Updates
City Manager talked about the need for a City Hall on the Move in February and that Staff would facilitate City Mgr
it. He also reported on the development of an ordinance relating to ice cream vendors in close proximity to Comments
schools and stated that it will be brought to Council at the first meeting in February.
Councilmember Carrillo thanked all who participated in the success of the Hands Across Azusa Martin Carrillo
Luther King Jr.event and especially thanked the Human Relations Commission. Comments
Councilmember Hanks provided an update on the Gold Line stating that two items exist which are clearance Hanks
of use of easement issue with BSF Railroad on the right of way which is being successfully negotiated and Comments
the Construction Authority needed to have half of the land in order to build a maintenance and operation
facility and they have now certified the Supplemental Environmental Impact Report to the Gold Line which
approved acquisition.
Councilmember Macias announced a Helping Hand Benefit Dinner Dance to honor Michael Campos on Macias
Saturday,January 29th at the Parish Hall from 4-11 p.m. For further information call Jesse Avila 482-6218. Comments
Mayor Pro-Tern Gonzales thanked the Human Relations Commission for the Hands Across Azusa. He Gonzales
suggested that a possible date for City Hall on the Move be on Saturday February 12th at Veterans Park. He Comments
asked that the meeting be adjourned in memory of John Moronez.
Sched Items
SCHEDULED ITEMS
None
None.
The CONSENT CALENDAR consisting of Items D-1 through D-7 was approved by motion of Consent
Councilmember Hanks,seconded by Councilmember Carrillo,and unanimously*carried. Calendar
1. The minutes of the regular meeting of January 4,2011,were approved as written. Min appvd
2. HUMAN RESOURCES ACTION ITEMS. HR Action
Human Resources Action Items were approved as follows: Items
Merit Increase and/or Regular Appointment: G.Acosta,L. Santamaria,T. Smith,R.Martinez,J.
Madaloni,E.Cardoso and B.Bommarito.
Flexible Staffing Promotion: G.Espinoza,Customer Service Representative II.
3. Amendment of contract with Mariposa Landscapes,Inc.by extending for a period of eighteen months Mariposa
through June 30,2012. Staff was authorized to execute an eighteen-month extension of the existing Landscapes
contract between the City and Mariposa Landscapes Inc.pursuant to the option term in the agreement. Contract
This agreement then would coincide directly with the annual fiscal year budget process. Amend
4. Approval was given for acceptance of grants from 1)California's Family Place Library Program;2) Library
California Library Literacy Services (CLLS); and 3) Canyon City Foundation; and the budget Grants
amendments associated with these grants was approved.
01/18/11 PAGE TWO
5. Notice of Completion for the following project was approved and staff was authorized to file the NOC Citrus
Notice of Completion with the Los Angeles County Clerk: Citrus Avenue Reconstruction project to Ave Rcstruct
Sully-Miller Contracting Company of Brea,CA,in the amount of$562,298.00. Sully-Miller
6. Approval was given to release Freeway Electric Inc. from the bid results and award the contract for Traffic Sig
the Cerritos Avenue and Gladstone Street Traffic Signal Improvements and for the Traffic Signal Improvements
Modification on Citrus Avenue and Baseline Avenue to Dynalectric Inc. in an amount not to exceed Dynalectric
$435,318.40.
7. The following resolution was adopted and entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 11-C4
CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE Warrants
TO BE PAID.
SPECIAL CALL ITEMS Spec Call
None. None
THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONVENED AT Cncl Recess
9:14 P.M. THE CITY COUNCIL RECONVENED AT 9:29 P.M. Cncl Rend
It was consensus of Councilmembers to adjourn in memory of John Moronez. Adjourn in
Memory of
TIME OF ADJOURNMENT: 9:30 P.M. J.Moronez
CITY CLERK
NEXT RESOLUTION NO.2011-05
NEXT ORDINANCE NO.2011-02.
*Indicates Mayor Rocha absent.
01/18/11 PAGE THREE
1
)T/e-v
AZUSA
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER
VIA: F.M. DELACH, CITY MANAGER
DATE: FEBRUARY 7, 2011
SUBJECT: HUMAN RESOURCES ACTION ITEMS
RECOMMENDATION
It is recommended that the City Council approve the following Personnel Action Requests in accordance with the
City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s).
BACKGROUND
On January 25,2011,the Personnel Board confirmed the following Department Head recommendation regarding the
following Personnel Action requests.
A. MERIT INCREASE AND/OR REGULAR APPOINTMENT:
DEPARTMENT NAME CLASSIFICATION ACTION/EFF DATE RANGE/STEP
BASE'MO SALARY
UTL Monika Bauer Administrative Analyst Merit Increase 4192/4
11/18/2011 $5,540.95
UTL Pete Adame Meter Reader Merit Increase 5179/5
01/02/2011 $5,007.63
FISCAL IMPACT
There is no fiscal impact, as positions listed are funded in approved department budgets.
ti f
61
to:
(7p '
US
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCENE HAMILTON, CITY TREASURER l "r--
DATE: FEBRUARY 7, 2011
SUBJECT: CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT
BALANCES FOR THE MONTH OF DECEMBER 2010
RECOMMENDATION:
It is recommended that the Council Members receive, review, and file the City Treasurer's
Report for the City of Azusa for the month of December 2010.
BACKGROUND:
Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City of Azusa
for the month of December 2010. City investments are made in accordance with the City's
Investment Policy adopted and approved with Resolution No. 05 —C16 dated, October 18, 2010
and Government Code Section 53600 et seq.
FISCAL IMPACT:
The balances of cash, investments, and projected revenues for the next six months are expected
to be sufficient to meet cash disbursement requirements of the City for at least the next six
months.
The change in total cash in bank and investments from November 30, 2010 to December 31,
2010 is a net increase of$2,341,992.57.
CITY OF AZUSA TREASURER'S REPORT
Quarterly Comparison Summary December 31, 2010
Prepared by: Marcene Hamilton,Treasurer
Account Quarterly Balances
Description
June 30,2010 September 30,2010 December 31,2010 March 31,2011 June 30,2011
WFB-Checking and $ 2,637,281.94 $ 1,515,846.14 $ 699,556.81
Sweep Accounts
WFB-Section 108
Choice IV $ 30,855.22 $ 30,861.69 $ 30,867.90
Public Fund Account
WFB-Certificate of
Deposit-ISO Collateral $ 2,674,008.81 $ 2,674,048.07 $ 2,674,087.33
Account
WFB-Certificate of
Deposit-Covington Trust $ 117,693.49 $ 117,696.46 $ 117,699.95
Account
Local Agency Investment
Fund $ 12,907,551.52 $ 8,624,607.90 $ 12,638,250.56
(LAIF)
WFB-3rd Party Custodial $ 2,525,001.01 $ 1,500,000.00 $ 5,004,722.23
Trust Investment Account
City of Azusa Agency $ 31,992,650.00 $ 29,991,900.00 $ 23,995,650.00
Securities Investments
Light&Water
Rate Stabilization- 9,215,000.00 $ 9,215,000.00 $ 9,215,000.00
Agency Securities
Investments
Total Cash in Bank and 62,100,041.99 $ 53,669,960.26 $ 54,375,834.78 $ - $
Investments
CITY OF AZUSA TREASURER'S REPORT
Treasury Checking Accounts and Certificates of Deposit December 31, 2010
Held in Wells Fargo Bank
Prepared by: Marcene Hamilton, Treasurer
Interest or Balance
Face Maturity Account Number
Amount Date Coupon Description or CUSIP or
Rate Market Value
Checking Accounts
General Checking Account XXX-XXX1244 141,579.00
Stagecoach Sweep Account DDA XXX-XXX1244 538,816.69
Worker's Compensation Checking XXXX-XX0318 0.00
Flexible Reimbursement XXXX-XX5036 0.00
Payroll Checking(ZBA account) XXXX-XX1393 0.00
Police Petty Cash Fund XXX-XXX0334 19,161.12
Section 108
0.970% Choice IV-Public Fund Account XXX-XXX2239 30,867.90
200,000 11/14/06 3.060% FHLB 3.060 11/14/06 (Matured) 3133X6PD2 0.00
ISO Collateral Account
300,000 Every 30 Days 0.050% Certificate of Deposit XXX-XXX1658 314,148.35
1,975,001 04/07/07 3.748% Certificate of Deposit XXX-XXX2840 2,359,938.98
Covington Endowment
Money Market Mutal Funds WFB XXXX7554 17,699.95
100,000 06/29/09 4.200% Certificate of Deposit- 25467JG21 WFB 25467JG21 100,000.00
TOTALS 3,522,211.99
CITY OF AZUSA TREASURER'S REPORT
TREASURY INVESTMENTS December 31,2010
Prepared by: Marcene Hamilton,Treasurer
Coupon Maturity Settlement Market Price
Broker Face Amount Description Rate Date AcctlCusip No. Date Principal* (Changes Market Value**
Monthly)
City of Azusa investments -AAA Rated Federal Agency Bonds
Wachovia Sec 2,000,000 FFCB 2.25002/17/12 2.250% 02/17/12 31331GND7 03/16/09 1,999,000.00 101.912000 2,038,240.00
Wachovia Sec 1,000,000 FHLB 2.25004/13/12 2.250% 04/13/12 3133XTAW6 03/16/09 999,500.00 102.262000 1,022,620.00
Higgins Capital 2,000,000 FHLMC 2.500 04/08/13 2.500% 04/08/13 3128X8TZ5 04/08/09 2,000,000.00 100.551000 2,011,020.00
Wachovia Sec 2,000,000 FFCB 1.60006/17/13 1.600% 06/17/13 31331JRR6 06/17/10 2,000,000.00 100.438000 2,008,760.00
Wachovia Sec 1,000,000 FHLB 2.20012/21/15 2.200% 12/21/15 3133723L6 12/21/10 1,000,000.00 98.954000 989,540.00
Gifford Sec 1,000,000 FHLB 1.15012/16/13 1.150% 12/16/13 313370VW5 09/16/10 1,000,000.00 99.935000 999,350.00
Gilford Sec 1,000,000 FFCB 2.42002/11/14 2.420% 02/11/14 31331JDL4 02/11/10 1,000,000.00 100.168000 1,001,680.00
Gilford Sec 1.000,000 FHLB 1.000 Step Up to 3% 1.000% 11/19/15 313371N77 11/19/10 1,000,000.00 97.735000 977,350.00
Gilford Sec 1,000,000 FFCB 2.00011/23/15 2.000% 11/23/15 3133 1J3A9 11/23/10 1,000,000.00 98.225000 982,25000
Gilford Sec 1,000.000 FHLB 2.40003/24/14 2.400% 03/24/14 3133XXLU9 03/24/10 998,400.00 100.428000 1,004,280.00
Gilford Sec 2,000,000 FFCB 2.450 05/13/14 2.450% 05/13/14 31331JNM1 05/14/10 2,000,000.00 100.575000 2,011,500.00
Wachovia Sec 1,000,000 FHLB 1.25007/29/14 1.250% 07/29/14 313370YK8 09/17/10 1,000,000.00 99.402000 994,020.00
Wachovia Sec 1,000,000 FHLB 1.45008/25/14 1.450% 08/25/14 313370Q84 08/25/10 1,000,000.00 98.649000 986,49000
Wachovia Sec 1,000,000 FFCB 1.45009/02/14 1.450% 09/02/14 31331JC43 09/02/10 1,000,000.00 99.380000 993,800.00 .
Gilford Sec 1,000,000 FFCB 2.95002/02/15 2.950% 02/15/15 31331JCX9 02/02/10 1,000,000.00 100.246000 1,002,460.00
Gilford Sec 2,000,000 FFCB 2.98004/20/15 2.980% 04/28/15 31331JLB7 04/20/10 2,000,000.00 101.941000 2,038,820.00
Wachovia Sec 2,000,000 FHLB 2.000 Step Up to 3.300 2.000% 05/18/15 3133XYCC7 05/18/10 1,998,750.00 101.273000 2,025,460.00
Wachovia Sec 1,000,000 FHLB 1.000 Step Up to 4% 1.000% 08/25/15 313370129 08/25/10 1,000,000.00 98.980000 989,800.00
TOTALS 24,000,000 23,995,650.00 24,077,440.00
City of Azusa Investments-Certificates of Deposit-FDIC Insured
Wachovia Sec 100,000.00 GE MONEY BANK 1.310% 10/22/13 36159SUC3 1021/10 100,000.00 98.998000 98,998.00
Wachovia Sec 100.000.00 METLIFE BANK,NA 1.310% 10/28/13 591557FItl 10/21/10 100,000.00 98.993000 98,993.00
200,000.00 '200,000.00 197,991.00
WFB-CITY THIRD PARTY CUSTODIAL TRUST ACCT 0.190% N/A N/A N/A 5,000,972/2 100.000000, 5,000,97232.
Light&Water Fund Investments - AAA Rated Federal Agency Bonds
Higgins Capital 1,215,000.00 FHLB 2.10009/06/11 2.100% 09/06/11 3133XTA97 03/06/09 1,215,000.00 101.172000 1,229,239.80
Higgins Capital 2.000,000.00 FNMA 2.250 02/24/12 2.250% 02/24/12 3136FHCF0 02/27/09 2,000.000.00 100.244000 2,004,880.00
Wachovia Sec 1,000,000.00 FHLB 1.40007/12/13 1.400% 07/12/13 3133702W7 07/12/10 1,000,000.00 100.584000 1,005,840.00
Gilford Sec 1,000,000.00 FHLB 1.6908/12/14 1.690% 08/12/14 313370GS1 08/12/10 1,000,000.00 100.337000 1,003,370.00
Higgins Capital 1,000,000.00 FHLB 1.750825/14 1.750% 08/25/14 313370HC5 08/25/10 1,000,000.00 99.932000 999,320.00
Higgins Capital 2,000,000.00 FHLB 1.2009/13/14 1.200% 09/13/14 313370RS9 09/13/10 2,000,000.00 99.451000 1,989,020.00
Wachovia Sec 1,000.000.00 FHLB 1.50012/15/14 1.500% 12/15/14 313370UH9 09/15/10 1,000,000.00 99.425000 994,250.00
TOTALS 9,215,000.00 9,215,000.00 9,225,919.80
WFB-.L&W THIRD PARTY CUSTODIAL TRUST ACCT 0.190% N/A N/A N/A 3,750.01 100.000000 3,750.01
LAIF-'CITY LOCAL AGENCY INVESTMENT FUND 0.462% 'N/A N/A N/A 12,638,250.56 100.000000 12,638,250.56
TOTAL INVESTMENTS IN FEDERAL AGENCIES,WFB INSTITUTIONAL TRUSTS,and LAIF 50,853,622.79 51,144,323.59
INTEREST RECEIVED FROM INVESTMENTS FISCAL YEAR-TO-DATE (From July 1,2010) 562,033.72
°The'Principal"column reflects the balance on the last day of the month or the"historical cost"spent to purchase a security.
""The"Market Value"is the current price at which a security can be traded or sold.
Treasurer Report December 2010 Times Roman.xls 1/112011 8:24 PM
•
CITY OF AZUSA TREASURER'S REPORT
INVESTMENT INTEREST EARNINGS Thru December 31,2010
Prepared by: Marcene Hamilton,Treasurer
Scheduled Scheduled Interest
Face Amount Net Amount Coupon Maturity Date Acct/Cusip No. Payment 2010/2011 Semi-Annual Received
Rate Schedule Interest Payment Fiscal Year to
Earnings Amount Date*
City of Azusa Investments - AAA Rated Federal Agency Bonds
1,000,000 1,000,000 2.700% CALLED 3128X9UU2 7/21&1/21 0.00 13,500.00 11,250.00 I
2,000,000 2,000,000 3.680% CALLED 31331GJ59 8/18&2/18 73,600.00 36,800.00 36,800.00 I
2,000,000 2,000.000 3.050% CALLED 3128X9XE5 8/24&2/24 61,000.00 30,500.00 30,500.00
2,000,000 2,000,000 2.450% CALLED 3133XYR31 12/9&6/9 49,000.00 24,500.00 12,250.00
1.000,000 1,000,000 3.000% CALLED 3133XX1142 9/23&3/23 30,000.00 15,000.00 15,000.00
1,000,000 1,000,000 2.500% CALLED 3133XY2A2 10/28&4/28 25,000.00 12,500.00 12,500.00
1,000,000 999,250 1.125% CALLED 313370VF2 9/14&3/14 5,625.00 5,625.00 1,875.00
2,000,000 2,000,000 1.500% CALLED 3133XYKV6 11/2&5/26 30,000.00 15,000.00 15,000.00
2,000,000 2,000,000 3.125% CALLED 3133XSM70 11/17&5/17 62,500.00 31,250.00 31,250.00
1,000,000 1,000,000 2.000% CALLED 3133XYPX7 12/9&6/9 20,000.00 10,000.00 10,000.00
2,000,000 1,997,000 2.500% CALLED 3133XW7E3 12/23&6/23 50,000.00 25,000.00 25,972.22
2,000,000 1,999,000 2.250% 02/17/12 31331GND7 8/16&2/17 45,000.00 22,500.00 22,500.00
1,000,000 999,500 2.250% 04/13/12 3133XTAW6 10/13&4/13 22,500.00 11,250.00 11,250.00
2,000,000 2,000,000 2.500% 04/08/13 3128X8TZ5 10/8&4/8 50,000.00 25,000.00 25,000.00
2,000,000 2,000,000 1.600% 06/17/13 31331JRR6 12/17&6/17 32,000.00 16,000.00 16,000.00
1,000,000 1,000,000 2.200% 12/21/15 3133723L6 12/21&6/21 11,000.00 11,000.00
1,000,000 1,000,000 1.150% 12/16/13 313370VW5 9/16&3/16 5,750.00 5,750.00
1,000,000 1,000,000 2.420% 02/11/14 31331JDL4 8/11&2/11 24,200.00 12,100.00 12,100.00 1
1,000,000 998,400 2.400% 03/24/14 3133XXLU9 9/24&3/24 24,000.00 12,000.00 12,000.00
2,000,000 2,000,000 2.450% 05/13/14 31331JNM1 11/13&5/13 49,000.00 24,500.00 24,500.00 I
1,000,000 1,000,000 1.250% 07/29/14 313370YK8 7/29&1/29 4,583.33 6,250.00
1,000,000 1,000,000 1.0-3.0% 11/19/15 313371N77 11/19&5/19 5,000.00 5,000.00
1,000,000 1,000,000 2.000% 11/23/15 31331J3A9 11/23&5/23 10,000.00 10,000.00
1,000,000 1,000,000 1.450% 08/25/14 313370Q84 8/25&2/25 7,250.00 7,250.00
1,000,000 1,000,000 1.450% 09/02/14 31331JC43 9/2&3/2 7,250.00 7,250.00
1,000,000 1,000,000 2.950% 02/15/15 31331JCX9 8/2&2/2 29,500.00 14,750.00 14,750.00 I
1,000,000 1,000,000 1.0-4.0% 02/25/15 313370LZ9 8/25&2/25 5,000.00 5,000.00
2,000,000 2,000,000 2.980% 04/20/15 31331JLB7 10/20&4/20 59,600.00 29,800.00 29,800.00
2,000,000 1,998,750 2.000% 05/18/15 3133XYCC7 11/18&5/18 40,000.00 20,000.00 20,000.00
24,000,000 28,992,650.00 ACTIVE INVESTMENTS 838,358.33 465,075.00 390,297.22
City of Azusa Investments - Certificates of Deposit FDIC Insured
100,000.00 100,000.00 1.300% 10/22/13 36159SUC3 10/22&4/22 626.85 648.22 (21.37)
100,000.00 100,000.00 1.300% 10/28/13 591557FH1 10/27&4/27 644.66 648.22 (3.56)
200,000.00 200,000.00 (24.93)
CITY-Wells Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset
5,000,972.22 0.190% n/a N/A Monthly Per Balance and Rate 1,372.66
Light&Water Fund Investments-AAA Rated Federal Agency Bonds
3.000.000 3,000,000 3.000% CALLED 31398AE81 7/29&1/29 45,000.00 45,000.00 45,000.00
3,000,000 3,000,000 3.680% CALLED 31331GJ59 8/18&2/18 110,400.00 55,200.00 55,200.00
1,215,000 1,215,000 2.100% 09/06/11 3133XTA97 9/6&3/6 25,515.00 12,757.50 12,757.50
1,000,000 1,000,000 1.500% 12/15/14 313370UH9 12/15&6/15 7,500.00 7,500.00 3,750.00
2,000,000 2,000,000 1.200% 09/13/14 313370RS9 9/13&3/13 12,000.00 12,000.00
2,000,000 2,000,000 2.250% 02/24/12 3136FHCF0 8/24&2/24 45,000.00 22,500.00 22,500.00
1,000,000 1,000,000 1.400% 07/12/13 3133702W7 7/12&1/12 7,000.00 7,000.00
1,000,000 1,000,000 1.690% 08/12/14 313370GS1 8/12&2/12 8,450.00 8,450.00
1,000,000 1,000,000 1.750% 08/25/14 313370HC5 8/25&2/25 8,750.00 8,750.00
9,215,000 9,215,000 ACTIVE INVESTMENTS 269,615.00 179,157.50 139,207.50
Light&Water Stablization-Wells Fargo Bank Institutional Third Party Custodial Money Market Account-Liquid Asset
3,750.01 0.190% N/A N/A Monthly Per Balance and Rate 482.23
CITY-Local Agency Investment Fund-Liquid Asset
12,638,250.56 0.462% N/A N/A Quarterly Per Balance and Rate 30,699.04
*Fiscal Year: July 1-June 30 TOTAL INTEREST EARNED YTD 562,033.72
vie2) I
AZUSA
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: NANCY JOHNSON, LIBRARY DIRECTOR
VIA: F.M. DELACH CITY MANAGER
DATE: February 7, 2011
SUBJECT: APPROVAL OF LICENSE AGREEMENT FOR FOOTHILL VISTA 55+
BOOKMOBILE STOP
RECOMMENDATION
It is recommended that the City Council approve the attached license agreement between
Gorby & Dashew Foothill Vista and the City of Azusa for a Bookmobile stop at the
Foothill Vista 55+ Community.
BACKGROUND
As part of its Serving Seniors grant from the Canyon City Foundation, Azusa City
Library has established a bookmobile stop for the Foothill Vista 55+ Community, which
is located on Foothill Boulevard near Citrus College. The owners of the Community,
Gorby& Dashew, have agreed that such a service would be beneficial to the residents.
The attached License Agreement formalizes the relationship between the City of Azusa
and its Bookmobile and the management of the Foothill Vista 55+ Community.
FISCAL IMPACT
There is no Fiscal Impact. The Canyon City Foundation Serving Seniors grant covers the
staffing and overhead of this Bookmobile stop for the first twelve months of operation.
0:57
AZUSA,
CONSENT ITEM
TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS
FROM: KURT CHRISTIANSEN, ECONOMIC AND COMMUNITY DEVELOPMENT
DIRECTOR
VIA: F.M. DELACH, CITY MANAGER /y�i
DATE: FEBRUARY 7, 2011
SUBJECT: ANNUAL WEED ABATEMENT RESOLUTION (IMPROVED PARCELS)
RECOMMENDATION
It is recommended that the City Council adopt the attached Resolution declaring hazardous
brush, dry grass, weeds, combustible growth or flammable vegetation, to include ornamental
vegetation, in the City of Azusa a seasonal and recurring nuisance, and setting the date and time
of February 22, 2011, at 7:30 p.m., as the date and time to conduct a protest hearing for affected
property owners before the City Council.
BACKGROUND
The City of Azusa has contracted with the Los Angeles County Fire Department since 1982. In
an amended and restated agreement entered into in 1997, the City of Azusa was formally
recognized by the Los Angeles County Board of Supervisors as being part of the Consolidated
Fire Protection District. Since the City is now recognized as part of the District, the Los Angeles
County Department of Agriculture is now authorized to perform all weed abatement activities on
unimproved (vacant land)parcels and due process is provided through the Board of Supervisors.
However, due to terms of the City's contract with the Consolidated Fire Protection District a
separate hearing is still required for improved land parcels within the City of Azusa. As such, the
attached Resolution sets a date and time for a protest hearing for affected property owners to
challenge their inclusion on the proposed Declaration List of parcels that were determined by the
Fire Department to contain hazardous and obnoxious weed growth.
The original draft Resolution provided by the Fire Department contained language referring to
inspection fees and non-compliance fines. Staff has discussed this with the Fire Department and
they have agreed to adhere to provisions set forth in the Amended and Restated Agreement for
Services between the City of Azusa and the Consolidated Fire Protection District dated
September 30, 1997. Should any fees or fines be collected from Azusa property owners, the
County would be required to credit the total amount generated from the following year
contracted cost for fire protection services.
The attached Resolution declares certain improved properties within the City to be a public
nuisance due to the presence of noxious weeds and debris as determined by Los Angeles County
Fire Department Inspectors. This is simply the first step in the weed abatement process for
improved parcels, and notifies property owners that weeds and debris must be abated. Once
notified, the affected property owner(s) can either clean and maintain their properties themselves,
or have the County perform the service for a fee. The Resolution further sets the date of February
22, 2011 at 7:30 p.m. as the date and time for hearing of any protests from the affected property
owners.
FISCAL IMPACT
No costs to the City of Azusa are projected since the inspection and abatement costs would be
incurred by the Consolidated Fire Protection District and covered under the existing contract for
services.
Attachment: Resolution
RESOLUTION NO.
RESOLUTION OF THE CITY OF AZUSA
DECLARING PUBLIC NUISANCES
WHEREAS, hazardous brush, dry grass, weeds, combustible growth or flammable
vegetation, to include native and ornamental vegetation, where growing upon improved real
property often attain such growth as to become, when dry, a fire menace to the improved
real property or adjacent improved parcels or which are otherwise noxious or dangerous;
and
WHEREAS, the presence of hazardous brush, dry grass, weeds, combustible
growth or flammable vegetation, to include native and ornamental vegetation, upon
improved real property are conditions which endanger the public safety and constitute public
nuisances which must be abated; and •
WHEREAS, the City of Azusa has a duty of protect the public safety and to take
any and all actions necessary to abate the above-described public nuisances; and
WHEREAS, the Consolidated Fire Protection District of Los Angeles County
(County of Los Angeles Fire Department) will conduct annual inspections to verify existing
hazards and public nuisances of hazardous brush, dry grass, weeds, combustible growth or
flammable vegetation, to include native and ornamental vegetation, upon the hereinafter
described real property; and
WHEREAS, Part 5, Division 12, of the California Health and Safety Code (Sections 14875
through 14922, inclusive), authorizes the City Council, by resolution, to declare public
nuisances and to authorize the abatement thereof.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
AZUSA AS FOLLOWS:
SECTION 1. Council Findings. The City Council of the City of Azusa hereby finds
that hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, to
include native and ornamental vegetation, upon each improved parcel of real property
hereinafter described in Exhibit 1 (collectively the "Real Property"), as verified by inspection
by the County of Los Angeles Fire Department, are hereby declared to be public nuisances
which should be abated.
SECTION 2. Notice. (a) The Fire Chief of the County of Los Angeles Fire
Department (the "Chief) is hereby designated, authorized, and directed to give notice to
destroy said hazardous brush, dry grass, weeds, combustible growth or flammable
vegetation, to include native and ornamental vegetation, upon the Real Property.
(b) Not less than 10 days prior to the 22th of February, 2011, the Chief shall cause
notice to be given to each Real Property owner by mail as their names and residential
addresses appear from the last equalized assessment roll, or as they are known to the
Assessor, and said notice shall be substantially in the form as provided in Exhibit 2 of this
resolution.
SECTION 3. Hearing. Tuesday, the 22th of February 2011, at the hour of 7:30
p.m., in the Council Chambers of City of Azusa, located at 213 East Foothill Boulevard, is
fixed by the City Council as the date, time, and place when and where any and all owners of
Real Property having any objections to the proposed removal of hazardous brush, dry grass,
weeds, combustible growth or flammable vegetation, to include native and ornamental
vegetation, may appear before the Brush Clearance Referee and show cause why said
hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, to include
native and ornamental vegetation, should not be removed in accordance with this resolution.
The objections of the Real Property owners will then and there be heard and given due
consideration.
SECTION 4. Recovery of Costs. (a)The Chief and the Agricultural Commissioner
are hereby authorized and directed to recover abatement enforcement costs in a manner
consistent with prior action of the Board of Supervisors when they adopted an Administrative
Penalty, an Abatement Enforcement Cost, and an inspection fee for all Real Property when
the owner fails to comply with the second official notice to abate hazards on the Real
Property described in Exhibit 1 and identified during physical inspection by the County of Los
Angeles Fire Department. The recovery of these costs is vital to the ongoing operation
governing the identification and abatement of those properties that constitute public
nuisances and endanger the public safety.
(b) The owners of the Real Property, upon which the public nuisance exists, shall
be presented, both in writing and during the above referenced hearing before the Brush
Clearance Referee, with information regarding the cost of inspection and abatement
enforcement.
The foregoing resolution was adopted on the day of
, 2011, by the City Council of the City of Azusa.
By
City Clerk of the City of Azusa
EXHIBIT 1
DESCRIPTION OF PROPERTIES
in accordance with Part 5, Division 12 of the California Health and Safety Code
(commencing with Section 14875), the Real Property, upon which a public nuisance exists,
are hereby described in the attached Declaration List of Properties.
LW13 LOS ANGELES COUNTY DECLARATION LIST PAGE 1 DATE 11 16 10
IN SE() BY WEED-KEY, THEN PARCEL FD IMPROVED
ZONE CITY CODE STREET ADDRESS PARCEL NO , KEY
06 050 541 CANYON HEIGHTS DR 8608 006 036 4 C
06 050 543 CANYON HEIGHTS DR 8608 006 042 6 C
06 050 563 E SIERRA MADRE AVE 8625 006 006 9 C
06 050 579 E SIERRA MADRE AVE 8625 006 007 8 C
06 050 595 E SIERRA MADRE 'AVE 8625 006 008 7 C
06 050 611 E SIERRA MADRE AVE 8625 006 009 6 C
06 050 627 E SIERRA MADRE AVE 8625 006 010 3 C
06 050 4001 FISH CANYON RD 8684 008 014 3 C
06 050 1455 N HILLTOP DR 8684 020 001 3 C
06 050 1465 N HILLTOP DR 8684 020 013 9 C
06 050 1469 N HILLTOP DR 8684 020 014 8 C
06 050 471 N HILLTOP DR 8684 020 016 6 C
06 050 510 N SAN GABRIEL CANYON RD 8684 020 022 8 C
06 050 500 N SAN GABRIEL CANYON RD 8684 020 023 7 C
06 050 569 N VIEWCREST DR 8684 021 010 0 C
06 050 561 N VIEWCREST DR 8684 021 011 9 C
06 050 557 N VIEWCREST DR 8684 021 012 8 C
06 050 539 N VIEWCREST DR 8684 021 014 6 C
06 050 533 N VIEWCREST DR 8684 021 015 5 C
06 050 1790 SAN GABRIEL CANYON RD 8684 023 013 3 C
06 050 1728 RANCH RD 8684 023 014 2 C
06 050 1724 RANCH RD 8684 023 015 1 C
06 050 1720 SAN GABRIEL CANYON RD 8684 023 016 0 C
06 050 1830 N RANCH RD 8684 023 017 9 C
06 050 2350 N SAN GABRIEL CANYON RD 8684 027 004 5 C
06 050 1460 N HILLTOP DR 8684 034 006 9 C
06 050 210 E VIEWCREST DR 8684 034 010 3 C
06 050 230 E VIEWCREST DR 8684 034 011 2 C
06 050 250 E VIEWCREST DR 8684 034 012 1 C
06 050 280 E VIEWCREST DR 8684 034 013 0 C
06 050 1481 N VISTA DEL CIR 8684 034 014 9 C
06 050 1450 N VISTA DEL CIR 8684 034 015 8 C
06 050 1433 N NOBHILL DR 8684 034 020 1 C
06 050 1415 N NOBHILL DR 8684 034 021 0 C
06 050 285 E SIERRA MADRE AVE 8684 034 027 4 C
06 050 295 E SIERRA MADRE AVE 8684 034 028 3 C
06 050 213 E SIERRA MADRE AVE 8684 034 034 5 C
06 050 389 E SIERRA MADRE AVE 8684 035 011 9 C
06 050 333 E CLEARHAVEN DR 8684 036 018 0 C
06 050 325 E CLEARHAVEN DR 8684 036 019 9 C
06 050 311 E CLEARHAVEN DR 8684 036 020 6 C
06 050 303 E CLEARHAVEN DR 8684 036 021 5 C
06 050 1589 N HILLTOP DR 8684 036 022 4 C
06 050 1599 N VIEWCREST DR 8684 036 023 3 C
06 050 1587 N VIEWCREST DR 8684 036 024 2 C
06 050 1575 N VIEWCREST DR 8684 036 025 1 C
06 050 1555 N HILLTOP DR 8684 036 034 0 C
LW13 LOS ANGELES COUNTY DECLARATION LIST PAGE 2 DATE 11 16 10
IN SECS BY WEED-KEY , THEN PARCEL ED IMPROVED
ZONE CITY CODE STREET ADDRESS PARCEL NO. KEY
06 050 1543 N HILLTOP DR 8684 036 035 9 C
06 050 1537 N HILLTOP DR 8684 036 036 8 C
06 050 1531 N HILLTOP DR 8684 036 037 7 C
06 050 1564 N HILLTOP DR 8684 036 047 5 C
1
LW13 LOS ANGELES COUNTY DECLARATION LIST PAGE 3 DATE 11 16 10
IN SEQ BY WEED-KEY, THEN PARCEL FD IMPROVED
ZONE CITY CODE STREET ADDRESS PARCEL NO. KEY
WEED KEY C TOTAL IMPROVED/VACANT RECORDS 0
WEED KEY C TOTAL IMPROVED RECORDS 51
WEED KEY C TOTAL RECORDS 51
EXHIBIT 2
NOTICE TO DESTROY HAZARDOUS BRUSH, DRY GRASS, WEEDS;
COMBUSTIBLE GROWTH OR FLAMMABLE VEGETATION,
TO INCLUDE NATIVE AND ORNAMENTAL VEGETATION
NOTICE IS HEREBY GIVEN THAT ON the 7th of February, 2011 the City Council of Azusa
passed or will pass a resolution declaring that hazardous brush, dry grass, weeds,
combustible growth or flammable vegetation, to include native and ornamental vegetation,
were growing upon certain improved property as specifically described by parcel number in
the resolution, to constitute public nuisances which, after inspection by the County of Los
Angeles Fire Department have been verified to be existing public nuisances and in violation
of the County of Los Angeles Fire Code (the "Fire Code") pertaining to clearance of brush
and vegetative growth. This brush and vegetative growth must be removed and the public
nuisance abated by the owner, or the County authorities will abate the public nuisance and
the cost of removal assessed upon the parcel, and such cost will constitute a lien upon the
parcel until paid. The City Council of the City of Azusa also authorized and directed the
County of Los Angeles Fire Department and the Agricultural Commissioner to recover their
costs related to the enforcement of the Fire Code. Reference is made to said resolution for
additional details.
All Parcel owners having any objection to the proposed removal of brush, dry grass, weeds,
combustible growth or flammable vegetation, to include native and ornamental vegetation,
are hereby notified that they may attend a meeting of the City Council of the City of Azusa to
•
be held in the Council Chamber of said city at 7:30 p.m. on February 22, 2010. If the
property owner does not want to present objections to the proposed removal of hazardous
brush, dry grass, weeds, combustible growth or flammable vegetation, to include native and
ornamental vegetation, or the recovery of enforcement and abatement costs, he/she need
not appear at the above-mentioned meeting(s).
City Clerk of the City of Azusa
Dear improved Property Owner: NOTICE O DESTROY HAZARDOUS BRUSH,DRY GRASS,wAfEEDS,
This is not a citation or summons.This is the first notice of inspection COMBUSTIBLE GROWTH OR FLAMMABLE VEGETATION TO
and a reminder that the County of Los Angeles Fire Department will be INCLUDE NATIVES AND ORNAMENTALS
conducting annual brush clearance inspections within the next few NOTICE IS HEREBY GIVEN THAT ON FEBRUARY
months,or fuel modification inspections throughout the year. 7, 2011, THE CITY COUNCIL OF THE CITY
The County Fire Code states that parcel owners are responsible OF AZUSA
throughout the year for the maintenance of all brush, flammable Passed or will pass a resolution declaring that hazardous brush,dry grass,weeds,combustible growth
vegetation (native and/or ornamental), other combustible materials or flammable vegetation to include native and ornamental vegetation where growing upon or in front of
situated on their property, and for compliance with any applicable fuel said improved property as specifically described by parcel number in the resolition,to be a potential
fire hazard or nuisance which,upon inspection by the County of los Angeles Fire Department is
modification plan. verified to be an existing hazard or nuisance and violation of the County Fire Code pertaining to
General Bearing requirements are listed on the reverse side of this clearance of brush and vegetative growth, must be removed and the nuisance abated by the COUNTY OF LOS ANGELES FIRE DEPARTMENT
Agricultural Commissioner and the cost of removal assessed upon the Land. in addition,the Board PREVENTION BUREAU
notice. Please review these clearing requirements and take appropriate of Supervisors authorized and directed the County of Los Angeles Fire Department and
action prior to the annual inspection date for your area Abatement of the Agricultural Commissioner to recover their costs related to the enforcement of the fire code. All BRUSH CLEARANCE UNIT
C
potential or existing hazards prior to the inspection saves the Fire property owners having objection to the removal at brush.dry grass,weeds,combustible growth 605 N.ANGEI_ENO AVENUE
Department and yourself valuable money and time and insures a safer or flammable vegetation including natives and ornamentals are hereby notified that they AZUSA,CA 91702-2904
community. may attend a brush clearance referee hearing (1) in the Antelope Vallgy at the LOS (626)969-2375
ANGELES COUNTY ADMINISTRATIVE BLDG., 335 A EAST AVE. K-10, LANCASTER, CA
Brush Clearance inspections are scheduled to begirt; April I in the 93535,ON THURSDAY,FEBRUARY 24,2011 AT 9:30 A.M. or (2)
Antelope Valley, June 1 in the Coastal Area, and May 1 in all other CITY COUNCIL OF SAID CITY TO BE HELD AT
areas. If hazardous fire conditions exist on your property at the time of 213 E. FOOTHILL BLVD. , AZUSA, CA
inspection, you will be issued an Official Inspection Report which will 91702, IN THE COUNCIL CHAMBERS ON
indicate existing violations and provide specific Bearing instructions and FEBRUARY 22, 2011 AT 7:30 P.M. r1 Ct,
a compliance deadline. ANNUAL BRUSH „ ;,
when their objections w t be heard and given due consideration. It the property owner does not want
Failure to comply with the Official Inspection Report issued at the time of a
to present objeclians to the proposed removal at hazardous brush,dry grass,weeds,combustible
the
the inspection will result in the imposition of a$500 adlfninistrative fine. grower or flammable vegetation,or the recovery of enforcement and abatement costs,heislre need
An additional$648 direct assessment will be added to your annual tax bill not appear at the above mentioned meeting(s).
as item CO FIRE ABMT ENF to recover the County of Los Angeles Fire
Department costs related to the enforcement of the Fire Code tw §
Additionally, if your parcel is inspected or cleared by the Agricultural
Commissioner,an inspection fee of$45.43 and the dearing costs will be { X t = C. TOSCAN
placed on your annual tax bill as item LA CO HAZ ABATE. ` CITY CLERK
PROPERTY DESCRIPTION
In most cases,it is more cost effective to do the work yourself or to hire a
vendor to do the work.A vendor list is available at your local jurisdictional
fire station.
For additional information regarding specific clearing requirements,
contact your local jurisdictional fire station or the Brush Clearance Unit at SEQNM 1601
(626) 969-2375.
0
BRUSH CLEARANCE REQUIREMENTS
Thousands of homes are in serious danger of destruction by fire because of their proximity to
brush-covered areas. Homes with wood shake roofs,wood siding,decks,patio covers or exposed
eaves are particularly vulnerable to the spread of fire. Despite efforts by firefighters,wildland fires
• fanned by strong winds, can destroy homes. It is your legal responsibility to take the necessary
action to clear vegetation around any given structures. A fire safe landscape creates a defensible
space to help protect against approaching wildfires.
1. •All flammable vegetation identified as a fire hazard by the inspection officer shall be
mowed or cut to a stubble height of 3 inches, for 30 feet around any structure or 50
feet in high hazard areas(County of Los Angeles Fire Code 325.2.1(2),325.2.2).
2. Thin remaining vegetation for the next 70 feet, for a total of 100 feet, around any
structure by clearing, trimming, thinning, limbing up and removing flammable
vegetation, For high hazard areas, this distance can be increased to a maximum
of 200 feet(County of Los Angeles Fire Code 325.2.1(2),325.2.2).
3. Specimen native trees,and shrubs are permissible,provided that they do not form a
• means of transmitting fire to any structure (County of Los Angeles Fire Code
325.2.1(2)). It is recommended that specimens shall be spaced a minimum of 15
feet or 3 times their diameter from other specimens,structures or surrounding native
brush.
4. Access roads shall be maintained with a minimum of 10 feet of brush clearance on
each side. Fire access roads shall have an unobstructed vertical clearance to the
sky. Trees overhanging fire access roads shall be maintained to provide adequate
vertical clearance(County of Los Angeles Fire Code 325.10,503.1.1 through 503.6).
5. Provide a minimum of 3 feet of brush clearance around all fire hydrants (County of
Los Angeles Fire Code 508.5.5).
6. It is required that all trees and shrubs shall be maintained free of dead wood and
litter. Shrubs may be required to be trimmed up from the ground 1/3 of their height.
Trees shall be trimmed up a minimum of 6 feet or 1/3 their height up to 40 feet,
depending on surface fuels.
7. Trees are best trimmed during dormancy or during the winter months. Care should
be taken when trimming trees during the spring as this is the nesting season for
many species of birds.
All plants will bum under extreme fire weather conditions. Fire resistant plants bum at a relatively
low intensity,at slow rates of spread and with short flame lengths.To best protect your home from
fire, it is recommended that fire resistant plants be used when landscaping. A list of these plants
can be obtained through the County of Los Angeles Fire Department, Brush Clearance Unit,
telephone number(626)969-2375.
BRUSH CLEARANCE MAINTENANCE IS A YEAR-ROUND RESPONSIBILITY
MINIMUM DISTANCES REQUIRED
EXTRA HAZARDOUS AREAS MAY REQUIRE 200 FEET OF CLEARANCE
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tr-pi 10. space
NOTE: Small lots may make these clearance distances impossible.
You are only responsible to clear up to your property tines. Clearance
of property adjacent to your lot is the responsibility of the adjacent
property owner-
IF YOU ARE UNCLEAR AS TO THE CLEARANCE REQUESTED.PLEASE CONTACT YOUR LOCAL FIRE STATION
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US
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: NANCY JOHNSON, LIBRARY DIRECTOR
VIA: F.M. DELACH CITY MANAGER
DATE: FEBRUARY 7, 2011
SUBJECT: APPROVAL OF COMMUNITY SCHOLARS PROGRAM: AZUSA
CITY LIBRARY OFF-CAMPUS FEDERAL WORK-STUDY
PROGRAM AGREEMENT WITH AZUSA PACIFIC UNIVERSITY
RECOMMENDATION
It is recommended that the City Council approve the attached Off-Campus Federal Work-
Study Program Agreement for the Community Scholars Program: Azusa City Library and
authorize the City Manager to sign the agreement between the City of Azusa and Azusa
Pacific University.
BACKGROUND
Azusa Pacific University's Community Scholars Program places students possessing
essential skills with various community agencies. Azusa City Library has expressed a
need for a scholar/intern to supplement library staff assistance with public computer and
technology use and assist library staff with public computer training, in support of the
Library's broader mission of offering free information access. During spring semester,
2011, the student/intern will assist library staff ten hours per week, under the supervision
of a library staff member and according to a schedule mutually agreed upon between the
scholar/intern and the library director.
FISCAL IMPACT
There is no fiscal impact on the Library's budget. All funds to support this program are
provided by APU through the Federal Work-Study Program.
2010-2011
OFF-CAMPUS FEDERAL WORK-STUDY PROGRAM AGREEMENT
Community Scholars Program: Azusa City Library
This agreement is entered into between Azusa Pacific University, hereinafter known as the "Institution,"
and the City of Azusa, hereinafter known as the "Organization" for the purpose of providing work to
students eligible for the Federal Work-Study Program(FWS).
The Institution shall attach schedules to this Agreement from time to time which set forth brief
descriptions of the work each student will perform, the total number of participating students, the hourly
rate of pay, the average number of hours per week each student will work, and the maximum amount of
wages each student may receive. Each schedule shall bear the signature of a duly authorized official of
the Institution.
I.
The Institution will make available to the Organization students for the performance of specific work
Assignments. Students may be removed from work on a particular assignment or from the Organization
or Institution, either on their own initiative or at the request of the Organization or Institution. The
Organization agrees that no student will be denied work or subject to different treatment under this
Agreement on the grounds of race, color, national origin, religion, sex, marital status, age, disability, or
veteran status.
The work described in any Schedule attached to the Agreement shall satisfy the following requirements:
1. The work will be in the public interest.
2. Students working under the Agreement will not displace or replace permanent employees
or impair existing service contracts. If the Organization has an employment agreement
with an organization, the Organization's employees must not be replaced with FWS
students.
3. The work will not involve political activity associated with a candidate or with a
contending faction or group in an election for public or party office, and will not involve
lobbying on the federal, state,or local level.
4. The work will not involve construction, operation, or maintenance of any facility used,
or to be used, for sectarian instruction or as a place of religious worship.
5. No student will work more than 19.5 hours weekly during periods of enrollment. No
student will work during periods of non-enrollment. The Fair Labor Standards Act of
1938, as amended, prohibits employers (including schools) from accepting voluntary
services from any paid employee.
6. A student can only be paid for hours worked and may not be paid for lunch, vacation,
holiday, sick days, or other hours not actually worked.
II
The Institution agrees to pay 100 percent of the total wages earned by a student under this agreement up
to the assigned maximum earnings. The Organization will pay l 00 percent of wages earned in excess of
the total assigned maximum earnings. The Institution will pay 100 percent of the total wages during a
student's-training period-(training to be provided by the Organization).
III
Neither the Institution nor the Organization shall provide or pay for a student's transportation expenses to
and from the place where he or she regularly performs services for the Organization.
IV
Azusa Pacific University students working under the Federal Work-Study Program are eligible for
workers' compensation benefits provided that they adhere to Azusa Pacific University published
guidelines regarding such benefits. The Institution agrees to pay for workers' compensation benefits that
an Azusa Pacific student may be eligible for while working at the Organization.
V
This agreement supersedes all previously dated cooperative agreements for the Federal Work-Study
Program and terminates on June 30, 2011. Either party may terminate this agreement by providing a
thirty(30) day written notice to the other party.
In Witness Thereof. The Institution and Organization have executed this Agreement this day
of , 201 I.
Institution: Organization:
Azusa Pacific University City of Azusa: Azusa City Library
901 E. Alosta Avenue 729 N. Dalton Avenue
Azusa, CA 91702 Azusa, CA 91702
By: By:
David Dufault-Hunter
Vice President of Enrollment Management Francis M. Delach
City Manager
•
Signature Date Signature
Date
FEDERAL WORK-STUDY PROGRAM SCHEDULE
2010-2011
Description of work to be performed by Azusa Pacific University students:
• Assist public library users with various computer/technology use, troubleshooting
issues & possibly conducting computer classes for the public in support of the
Library's broader mission of offering free information access.
Number of students to be employed: 1
Hourly rate of pay: $10.00
Weekly amount of hours allowed per student: 10
Institution: AZUSA PACIFIC UNIVERSITY
By: Date:
Organization: CITY OF AZUSA: AZUSA CITY LIBRARY
By: 1/1_, 4 A Date: / // 9 /
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•
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER
VIA: F.M. DELACH, CITY MANAGER(trA,
DATE: FEBRUARY 7, 2011 /'
SUBJECT: A RESOLUTION DECLARING ACCEPTANCE OF A GRANT OF EASEMENT
TO THE CITY OF AZUSA FROM AZUSA PACIFIC UNIVERVERSITY FOR
TRAFFIC SIGNAL EQUIPMENT AND MAINTENANCE PURPOSES AT
UNIVERSITY DRIVE AND CITRUS AVENUE IN THE CITY OF AZUSA
RECOMMENDATION
It is recommended that the City Council approve a resolution entitled: "A resolution of the City
Council of the City of Azusa declaring its acceptance of a grant of easement from the Azusa Pacific
University to the City of Azusa for traffic signal equipment and the maintenance thereof on
University Drive at Citrus Avenue in the City of Azusa.”
BACKGROUND
On May 14, 2010, Citrus Avenue and University Drive traffic signal was completed and the NOC
filed. Because one of the actual signal poles and traffic loops are within APU property, staff has
been working with Azusa Pacific University to obtain and prepare legals and exhibits for an
easement for the traffic signal equipment.
The proposed easement will include two (2) separate areas along University Drive and will
accommodate the construction, use, maintenance, operation, alteration, addition, , repair,
replacement, and inspection of the drainage facilities on, over, in, under, across, along thatcertain
real property described in Exhibits "A" and"B" Legal Descriptions" and"C" Plat Map.
FISCAL IMPACT
There is no fiscal impact associated with the proposed action.
Exhibits: Resolution
Exhibits to Resolution: Grant of Easement; Exhibits "A" and "B" Legal Descriptions" and "C" Plat
Map
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
DECLARING ITS ACCEPTANCE OF A GRANT OF EASEMENT FROM
THE AZUSA PACIFIC UNIVERSITY TO THE CITY OF AZUSA FOR
SIGNAL EQUIPMENT AND THE MAINTENANCE THEREOF ON
UNIVERISTY DRIVE AT CITRUS AVENUE IN THE CITY OF AZUSA
WHEREAS, the Azusa Pacific University(APU) is the owner of certain real property
legally described as set forth in Exhibit A, attached hereto and incorporated herein by reference
(the"Property"); and
WHEREAS,the City of Azusa constructed traffic signal equipment and facilities; and
WHEREAS, the proposed easement will accommodate the construction, use,
maintenance, operation, alteration, addition, repair, replacement, and inspection of the traffic
signal equipment and facilities on, over, in, under, across, along that certain real property as
follows:
Two (2) easements within that portion of Lot 10, of Tract No. 3472 in the City of
Azusa, County of Los Angeles, State of California as per map recorded in Book
42 Pages 11 and 12 of Maps, in the Office of the County Recorder of said County,
more particularly described in Exhibit "A" and "B" and as shown in Exhibit
"C", attached hereto and made a part hereof.
WHEREAS, the City Council accepts said Grant of Easement from the Azusa Pacific
University.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES
RESOLVE AS FOLLOWS:
Section 1. That the Grant of Easement, attached hereto and incorporated herein
by reference, Legal Description, attached hereto as Exhibit A and incorporated herein by
reference, and Plat, attached hereto as Exhibit B and incorporated herein by reference, are hereby
approved.
Section 2. The City Clerk is hereby authorized and directed to cause the Grant of
Easement, Legal Description, and Plat to be filed for record in the office of the County Recorder
of the County of Los Angeles.
Section 3. This resolution shall take effect immediately upon its adoption.
PASSED,APPROVED AND ADOPTED this 7th day of February. 2011.
Mayor
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Azusa
at a regular meeting thereof held on the 7th day of February, 2011.
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
City Clerk
RECORDING REQUESTED BY AND MAIL TO:
CITY OF AZUSA
CITY CLERK
213 E.FOOTHILL BOULEVARD
AZUSA,CA 91702
SPACE ABOVE THIS LINE FOR RECORDER'S USE
GRANT OF EASEMENT
For a Valuable Consideration, receipt of which is hereby acknowledged, The Azusa Pacific
University, hereby grants to the City of Azusa, a Municipal Corporation in Los Angeles County,
California, an easement for traffic signal purposes, including the right to construct, use,maintain,
alter, add too, repair, replace, and remove all facilities therefore or connect therewith, in, on,
over, under, across, and along, the real property in the City of Azusa, County of Los Angeles,
State of California, described as follows:
Two (2) easements within that portion of Lot 10, of Tract No. 3472 in the City of
Azusa, County of Los Angeles, State of California as per map recorded in Book
42 Pages 11 and 12 of Maps, in the Office of the County Recorder of said County,
more particularly described in Exhibit "A" and "B" and as shown in Exhibit
"C", attached hereto and made a part hereof.
Dated Company Name
Signature of Grantor(type name) Signature of Grantor(type name)
STATE OF CALIFORNIA ) SS
COUNTY OF LOS ANGELES )
On , before me, the undersigned. a notary public in and for said
state, personally appeared
personally known to me (or proved to me on the basis of satisfactory evidence) to be the person
who executed the within instrument as
and , personally known to me (or proved to
me on the basis of satisfactory evidence)to be the person who executed the within instrument as
, or on behalf of the corporation therein named and acknowledged to
me that the corporation executed it.
WITNESS my hand and official seal
Signature
EXHIBIT "A"
LEGAL DESCRIPTION
TRAFFIC SIGNAL EASEMENT "A" (Variable width easement for Traffic Signal)
That portion of Lot 10, of Tract No. 3472 in the City of Azusa, County of Los Angeles, State of
California as per map recorded in Book 42 Pages 11 and 12 of Maps, in the Office of the County
Recorder of said County,more particularly described as follows:
Commencing at the centerline intersection of Alosta Avenue, a 90.00 feet wide street and Citrus
Street, a 80.00 feet wide street, as shown on Parcel Map No. 13425 as per map filed in Book 145
Pages 50 and 51 of Parcels Maps; thence northerly along the centerline of said Citrus Street,
N00°05'35"E 832.63 feet;thence easterly, S89°54'25"E 40.00 feet to the easterly line of said
Citrus Street and also being the True Point of Beginning;thence continuing easterly, S89°54'25"E
9.00 feet; thence southerly and parallel with the centerline of said Citrus Avenue, S00°05'35"W
4.30 feet to the beginning of a curve,concave northeasterly having a radius of 15.00 feet;thence
southwesterly along said curve, through a central angle of 90°00'00", an arc length of 23.56 feet;
thence easterly, S89°54'25"E 40.89 feet; thence southerly, S00°05'35"W 28.50 feet; thence
westerly,N89°54'25"W 64.89 feet to the easterly line of said Citrus Avenue; thence northerly
along said easterly line,N00°05'35"E 47.80 feet to the True Point of Beginning.
(See Exhibit"C ")
Area=2071 sq.ft.
EXHIBIT "B"
LEGAL DESCRIPTION
TRAFFIC SIGNAL EASEMENT"B" (9.00' wide easement for Traffic Signal)
That portion of Lot 10, of Tract No. 3472 in the City of Azusa, County of Los Angeles, State of
California as per map recorded in Book 42 Pages 11 and 12 of Maps, in the Office of the County
Recorder of said County, more particularly described as follows:
Commencing at the centerline intersection of Alosta Avenue, a 90.00 feet wide street and Citrus
Street, a 80.00 feet wide street, as shown on Parcel Map No.13425 as per map filed in Book 145
Pages 50 and 51 of Parcels Maps; thence northerly along the centerline of said Citrus Street,
N00°05'35"E 739.63 feet; thence easterly, S89°54'25"E 40.00 feet to the easterly line of said
Citrus Street and also being the True Point of Beginning; thence continuing easterly, S89°54'25"E
9.00 feet; thence northerly and parallel with the centerline of said Citrus Avenue,N00°05'35"E
15.00 feet; thence westerly,N89°54'25"W 9.00 feet to the easterly line of said Citrus Avenue;
thence southerly along said easterly line, S00°05'35"W 15.00 feet to the True Point of Beginning.
(See Exhibit"C ")
Area= 135 sq.ft.
EXHIBIT "C" LOT 9
IN
S89'38'35"E 534.60'
(1C--
I \--N'LY LINE OF LOT 101
40' 80 I TR. NO. 3472 MB 42-11-12
40 in
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o; I BASIS OF BEARINGS:
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EXP. ig3 GEORGE G. BOGHOSSIAN & ASSOC., INC.
3-31-2012* * CIVIL ENGINEERS • LAND PLANNERS • SURVEYORS
L+IV 1\ `p 1 11 1 N. BRAND BLVD., SUITE 202
�a GLENDALE. CA 91202
'te OF CAL\ TEL: (818) 241-9998 FAX: (818) 241-0990
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CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER
VIA: F.M. DELACH, CITY MANAGERAD
DATE: FEBRUARY 7, 2011
SUBJECT: CONTRACT AWARD — TRAFFIC SIGNAL MAINTENANCE AND EQUIPMENT
SERVICES
RECOMMENDATION
It is recommended that the City Council authorize the City Manager to award a contract to Republic ITS
to perform traffic signal maintenance and equipment services.
BACKGROUND
Republic ITS is currently maintaining and repairing the City's traffic signal system under an expired
contract. On December 6, 2010, the City Council authorized staff to solicit proposals to perform traffic
signal maintenance and equipment services. The scope of work includes traffic signal preventative
maintenance inspections, repairs as needed, training of Public Works staff to perform routine
maintenance inspections, and provide around the clock emergency services. On January 11, 2011, staff
received two proposals from qualified contractors, Republic ITS and Team Econolite. The following are
the bid amounts:
PREVENTATIVE MAINTENANCE
Contractor City Annual Amount
Team Econolite Anaheim, CA $32,353.44
Republic ITS Anaheim, CA $33,132.00
EMERGENCY RESPONSE SERVICES—HOURLY RATES
Field Technician Utility Technician
Hourly Straight Time Hourly Overtime Hourly Straight Time Hourly Overtime
Team Econolite $95.65 $133.91 $95.65 $133.91
Republic ITS $73.00 $115.00 $75.00 $120.00
Based on a thorough evaluation of their proposals, staff recommends awarding a contract to Republic
ITS to perform traffic signal maintenance and equipment services. Although Team Econolite's bid
amount for preventative maintenance is $778.56 less than Republic ITS' bid amount, Team Econolite's
hourly staff rates for emergency response services are higher than Republic ITS. With a significant
amount of work falling the under the category of Emergency Response Services, throughout the term of
the contract, the City will spend less money using Republic ITS. Furthermore, Republic ITS' service has
been exceptional to date. The proposed contract includes a three year term, with two optional one year
extensions.
FISCAL IMPACT
The FY 2010-2011 budget includes a blanket purchase order of $99,000 for Republic ITS for traffic
signal maintenance. This purchase order is funded with Fund 12, Gas Tax money.
Attachment:
Traffic Signal Maintenance and Equipment Services Agreement
CITY OF AZUSA
TRAFFIC SIGNAL MAINTENANCE AND
EQUIPMENT SERVICES AGREEMENT
•
1. PARTIES AND DATE.
This Agreement is made and entered into this day of February,2011 by and between the
City of Azusa,a municipal organization organized under the laws of the State of California with its
principal place of business at 213 East Foothill Boulevard,Azusa,California 91702-1295 ("City")
and Republic ITS, with its principal place of business at 1266 N La Loma Circle,Anaheim, CA
92806 ("Contractor"). City and Contractor are sometimes individually referred to as "Party" and
collectively as "Parties."
2. RECITALS.
2.1 Contractor.
Contractor desires to perform and assume responsibility for the provision of certain services
required by the City on the terms and conditions set forth in this Agreement. Contractor represents
that it is experienced in providing traffic signal maintenance and equipment services to public
clients, is licensed in the State of California, and is familiar with the plans of City.
2.2 Project.
City desires to engage Contractor to render such services for Traffic Signal Maintenance and
Equipment Services as set forth in this Agreement.
3. TERMS.
3.1 Scope of Services and Term.
3.1.1 General Scope of Services. Contractor promises and agrees to furnish to the
City all labor,materials,tools,equipment,services,and incidental and customary work necessary to
fully and adequately supply the services necessary for the project ("Services"). The Services are
more particularly described in Exhibit"A"attached hereto and incorporated herein by reference. All
Services shall be subject to, and performed in accordance with, this Agreement and all applicable
local, state and federal laws,rules and regulations.
3.1.2 Term. The Agreement will have a three(3)year term,with two optional one
(1)year terms. The total term of the proposed contract may extend for five(5)years from award by
the City.
1
3.2 Responsibilities of Contractor.
3.2.1 Control and Payment of Subordinates;Independent Contractor. The Services
shall be performed by Contractor or under its supervision. Contractor will determine the means,
methods and details of performing the Services subject to the requirements of this Agreement. City
retains Contractor on an independent contractor basis and not as an employee. Contractor retains the
right to perform similar or different services for others during the term of this Agreement. Any
additional personnel performing the Services under this Agreement on behalf of Contractor shall also
not be employees of City and shall at all times be under Contractor's exclusive direction and control.
Contractor shall pay all wages, salaries, and other amounts due such personnel in connection with
their performance of Services under this Agreement and as required by law. Contractor shall be
responsible for all reports and obligations respecting such additional personnel, including, but not
limited to: social security taxes, income tax withholding, unemployment insurance, disability
insurance, and workers'compensation insurance.
3.2.2 Schedule of Services. Contractor shall perform the Services expeditiously,
within the term of this Agreement. Contractor represents that it has the professional and technical
personnel required to perform the Services in conformance with such conditions. In order to
facilitate Contractor's conformance with the Schedule,City shall respond to Contractor's submittals
in a timely manner. Upon request of City, Contractor shall provide a more detailed schedule of
anticipated performance to meet the Schedule of Services.
3.2.3 Conformance to Applicable Requirements. All work prepared by Contractor
shall be subject to the approval of City.
3.2.4 Substitution of Key Personnel. Contractor has represented to City that certain
key personnel will perform and coordinate the Services under this Agreement. Should one or more
of such personnel become unavailable, Contractor may substitute other personnel of at least equal
competence upon written approval of City. In the event that City and Contractor cannot agree as to
the substitution of key personnel, City shall be entitled to terminate this Agreement for cause. As
discussed below,any personnel who fail or refuse to perform the Services in a manner acceptable to
the City, or who are determined by the City to be uncooperative, incompetent, a threat to the
adequate or timely completion of the Project or a threat to the safety of persons or property,shall be
promptly removed from the Project by the Contractor at the request of the City. The key personnel
for performance of this Agreement are as follows:
- Shenoa Petersen,Project Manager, Primary Project Manager for the City of Azusa
- Steven Teal,Regional Manager
- Mike Ortega, Traffic Signal Maintenance Technician
- Minh Tran, Traffic Signal Engineering Technician
- Gerardo Anguiano, Traffic Signal Maintenance Technician
- Linda McNeil, Traffic Signal Technician
- Henry Graves, Construction Maintenance Superintendant
3.2.5 City's Representative. The City hereby designates Tito Haes,Assistant City
Manager/ Public Works Director, or his or her designee, to act as its representative for the
2
performance of this Agreement ("City's Representative"). City's Representative shall have the
power to act on behalf of the City for all purposes under this Contract. Contractor shall not accept
direction or orders from any person other than the City's Representative or his or her designee.
• 3.2.6 Contractor's Representative. Contractor hereby designates Steven Teal,or his
or her designee, to act as its representative for the performance of this Agreement ("Contractor's
Representative"). Contractor's Representative shall have full authority to represent and act on behalf
of the Contractor for all purposes under this Agreement. The Contractor's Representative shall
supervise and direct the Services, using his best skill and attention, and shall be responsible for all
means, methods, techniques, sequences and procedures and for the satisfactory coordination of all
portions of the Services under this Agreement.
3.2.7 Coordination of Services. Contractor agrees to work closely with City staff in
the performance of Services and shall be available to City's staff, contractors and other staff at all
reasonable times.
3.2.8 Standard of Care; Performance of Employees. Contractor shall perform all
Services under this Agreement in a skillful and competent manner, consistent with the standards
generally recognized as being employed by professionals in the same discipline in the State of
California. Contractor represents and maintains that it is skilled in the professional calling necessary
to perform the Services. Contractor warrants that all employees and subcontractors shall have
sufficient skill and experience to perform the Services assigned to them. Finally, Contractor
represents that it, its employees and subcontractors have all licenses, permits, qualifications and
approvals of whatever nature that are legally required to perform the Services, including a City
Business License, and that such licenses and approvals shall be maintained throughout the term of
this Agreement. As provided for in the indemnification provisions of this Agreement, Contractor
shall perform, at its own cost and expense and without reimbursement from the City, any services
necessary to correct errors or omissions which are caused by the Contractor's failure to comply with
the standard of care provided for herein. Any employee of the Contractor or its sub-contractors who
is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely
completion of the Project,a threat to the safety of persons or property,or any employee who fails or
refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from
the Project by the Contractor and shall not be re-employed to perform any of the Services or to work
on the Project.
3.2.9 Laws and Regulations. Contractor shall keep itself fully informed of and in
compliance with all local, state and federal laws,rules and regulations in any manner affecting the
performance of the Project or the Services,including all Cal/OSHA requirements,and shall give all
notices required by law. Contractor shall be liable for all violations of such laws and regulations in
connection with Services. If the Contractor performs any work knowing it to be contrary to such
laws,rules and regulations and without giving written notice to the City,Contractor shall be solely
responsible for all costs arising therefrom. Contractor shall defend, indemnify and hold City, its
officials,directors,officers,employees and agents free and harmless,pursuant to the indemnification
provisions of this Agreement,from any claim or liability arising out of any failure or alleged failure
to comply with such laws, rules or regulations.
3.2.10 Insurance.
3
3.2.10.1 Time for Compliance. Contractor shall not commence Work
under this Agreement until it has provided evidence satisfactory to the City that it has secured all
insurance required under this section. In addition, Contractor shall not allow any subcontractor to
commence work on any subcontract until it has provided evidence satisfactory to the City that the
subcontractor has secured all insurance required under this section.
3.2.10.2 Minimum Requirements. Contractor shall, at its expense,
procure and maintain for the duration of the Agreement insurance against claims for injuries to
persons or damages to property which may arise from or in connection with the performance of the
Agreement by the Contractor,its agents,representatives,employees or subcontractors. Contractor
shall also require all of its subcontractors to procure and maintain the same insurance for the duration
of the Agreement. Such insurance shall meet at least the following minimum levels of coverage:
(A) Minimum Scope of Insurance. Coverage shall be at least as
broad as the latest version of the following: (1) General Liability: Insurance Services Office
Commercial General Liability coverage (occurrence form CG 0001); (2) Automobile Liability:
Insurance Services Office Business Auto Coverage form number CA 0001,code 1 (any auto); and
(3) Workers'Compensation and Employer's Liability:Workers' Compensation insurance as required
by the State of California and Employer's Liability Insurance.
(B) Minimum Limits of Insurance. Contractor shall maintain limits
no less than: (1)General Liability:$2,000,000 per occurrence for bodily injury,personal injury and
property damage. If Commercial General Liability Insurance or other form with general aggregate
limit is used,either the general aggregate limit shall apply separately to this Agreement/location or
the general aggregate limit shall be twice the required occurrence limit; (2)Automobile Liability:
$2,000,000 per accident for bodily injury and property damage;and(3)Workers'Compensation and
Employer's Liability:Workers' Compensation limits as required by the Labor Code of the State of
California. Employer's Liability limits of$1,000,000 per accident for bodily injury or disease.
3.2.10.3 Professional Liability. Contractor shall procure and maintain,
and require its sub-contractors to procure and maintain, for a period of five (5) years following
completion of the Project, errors and omissions liability insurance appropriate to their profession.
Such insurance shall be in an amount not less than$1,000,000 per claim and$2,000,000 aggregrate,
and shall be endorsed to include contractual liability.
3.2.10.4 Insurance Endorsements. The insurance policies shall contain
the following provisions, or Contractor shall provide endorsements on forms supplied or approved
by the City to add the following provisions to the insurance policies:
(A) General Liability. The general liability policy shall be endorsed
to state that: (1)the City,its directors,officials,officers,employees, agents and volunteers shall be
covered as additional insured with respect to the Work or operations performed by or on behalf of
the Contractor,including materials,parts or equipment furnished in connection with such work;and
(2) the insurance coverage shall be primary insurance as respects the City, its directors, officials,
officers,employees,agents and volunteers,or if excess,shall stand in an unbroken chain of coverage
excess of the Contractor's scheduled underlying coverage. Any insurance or self-insurance
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maintained by the City, its directors, officials, officers, employees, agents and volunteers shall be
excess of the Contractor's insurance and shall not be called upon to contribute with it in any way.
(B) Automobile Liability. The automobile liability policy shall be
endorsed to state that: (1)the City,its directors,officials,officers,employees,agents and volunteers
shall be covered as additional insureds with respect to the ownership,operation, maintenance,use,
loading or unloading of any auto owned,leased,hired or borrowed by the Contractor or for which the
Contractor is responsible; and(2)the insurance coverage shall be primary insurance as respects the
City,its directors,officials,officers,employees,agents and volunteers,or if excess,shall stand in an
unbroken chain of coverage excess of the Contractor's scheduled underlying coverage. Any
insurance or self-insurance maintained by the City,its directors,officials,officers,employees,agents
and volunteers shall be excess of the Contractor's insurance and shall not be called upon to
contribute with it in any way.
(C) Workers' Compensation and Employers Liability Coverage.
The insurer shall agree to waive all rights of subrogation against the City, its directors, officials,
officers, employees, agents and volunteers for losses paid under the terms of the insurance policy
which arise from work performed by the Contractor.
(D) All Coverages. Each insurance policy required by this
Agreement shall be endorsed to state that: (A)coverage shall not be suspended,voided,reduced or
canceled except after thirty(30)days prior written notice by certified mail,return receipt requested,
has been given to the City; and (B) any failure to comply with reporting or other provisions of the
policies, including breaches of warranties, shall not affect coverage provided to the City, its
directors, officials, officers, employees, agents and volunteers.
3.2.10.5 Separation of Insureds;No Special Limitations. All insurance
required by this Section shall contain standard separation of insureds provisions. In addition, such
insurance shall not contain any special limitations on the scope of protection afforded to the City,its
directors, officials, officers, employees, agents and volunteers.
3.2.10.6 Deductibles and Self-Insurance Retentions. Any deductibles or
self-insured retentions must be declared to and approved by the City. Contractor shall guarantee that,
at the option of the City, either: (1) the insurer shall reduce or eliminate such deductibles or self-
insured retentions as respects the City, its directors, officials, officers, employees, agents and
volunteers; or (2) the Contractor shall procure a bond guaranteeing payment of losses and related
investigation costs, claims and administrative and defense expenses.
3.2.10.7 Acceptability of Insurers. Insurance is to be placed with
insurers with a current A.M.Best's rating no less than A:VIII,licensed to do business in California,
and satisfactory to the City.
3.2.10.8 Verification of Coverage. Contractor shall furnish City with
original certificates of insurance and endorsements effecting coverage required by this Agreement on
forms satisfactory to the City. The certificates and endorsements for each insurance policy shall be
signed by a person authorized by that insurer to bind coverage on its behalf, and shall be on forms
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provided by the City if requested. All certificates and endorsements must be received and approved
by the City before work commences. The City reserves the right to require complete,certified copies
of all required insurance policies, at any time.
3.2.11 Safety. Contractor shall execute and maintain its work so as to avoid injury or
damage to any person or property. In carrying out its Services,the Contractor shall at all times be in
compliance with all applicable local, state and federal laws,rules and regulations,and shall exercise
all necessary precautions for the safety of employees appropriate to the nature of the work and the
conditions under which the work is to be performed. Safety precautions as applicable shall include,
but shall not be limited to: (A) adequate life protection and life saving equipment and procedures;
(B)instructions in accident prevention for all employees and subcontractors, such as safe walkways,
scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and
shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or
lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper
inspection and maintenance of all safety measures.
3.3 Fees and Payments.
3.3.1 Compensation. Contractor shall receive compensation,including authorized
reimbursements,for all Services rendered under this Agreement at the rates set forth in Exhibit "C"
attached hereto and incorporated herein by reference. Extra Work may be authorized, as described
below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.
3.3.2 Payment of Compensation. Contractor shall submit to City a monthly
itemized statement which indicates work completed and hours of Services rendered by Contractor.
The statement shall describe the amount of Services and supplies provided since the initial
commencement date,or since the start of the subsequent billing periods,as appropriate,through the
date of the statement. Payments will be made within thirty (30) days after an invoice has been
approved by the City's designated representative.Copies of all invoices for supplies,materials,and
installed equipment shall be included with the invoice.
3.3.3 Reimbursement for Expenses. Contractor shall not be reimbursed for any
expenses unless authorized in writing by City.
3.3.4 Extra Work. At any time during the term of this Agreement,City may request
that Contractor perform Extra Work. As used herein, "Extra Work" means any work which is
determined by City to be necessary for the proper completion of the Project,but which the parties did
not reasonably anticipate would be necessary at the execution of this Agreement. Contractor shall
not perform, nor be compensated for, Extra Work without written authorization from City's
Representative.
3.3.5 Prevailing Wages. Contractor is aware of the requirements of California
Labor Code Section 1720,et Lea.,and 1770,et seg.,as well as California Code of Regulations,Title
8,Section 16000,et seq.,("Prevailing Wage Laws"),which require the payment of prevailing wage
rates and the performance of other requirements on "public works" and"maintenance"projects. If
the Services are being performed as part of an applicable"public works"or"maintenance"project,as
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defined by the Prevailing Wage Laws, and if the total compensation is$1,000 or more,Contractor
agrees to fully comply with such Prevailing Wage Laws. City shall provide Contractor with a copy
of the prevailing rates of per diem wages in effect at the commencement of this Agreement.
Contractor shall make copies of the prevailing rates of per diem wages for each craft,classification
or type of worker needed to execute the Services available to interested parties upon request, and
shall post copies at the Contractor's principal place of business and at the project site. Contractor
shall defend, indemnify and hold the City, its elected officials, officers,employees and agents free
and harmless from any claim or liability arising out of any failure or alleged failure to comply with
the Prevailing Wage Laws.
3.4 Accounting Records.
3.4.1 Maintenance and Inspection. Contractor shall maintain complete and accurate
records with respect to all costs and expenses incurred under this Agreement. All such records shall
be clearly identifiable. Contractor shall allow a representative of City during normal business hours
to examine, audit, and make transcripts or copies of such records and any other documents created
pursuant to this Agreement. Contractor shall allow inspection of all work, data, documents,
proceedings, and activities related to the Agreement for a period of three(3)years from the date of
final payment under this Agreement.
3.5 General Provisions.
3.5.1 Termination of Agreement.
3.5.1.1 Grounds for Termination. City may,by written notice to Contractor,
terminate the whole or any part of this Agreement at any time and without cause by giving written
notice to Contractor of such termination,and specifying the effective date thereof,at least seven(7)
days before the effective date of such termination. Upon termination, Contractor shall be
compensated only for those services which have been adequately rendered to City, and Contractor
shall be entitled to no further compensation. Contractor may not terminate this Agreement except for
cause.
3.5.1.2 Effect of Termination. If this Agreement is terminated as provided
herein, City may require Contractor to provide all finished or unfinished Documents and Data and
other information of any kind prepared by Contractor in connection with the performance of Services
under this Agreement. Contractor shall be required to provide such document and other information
within fifteen (15) days of the request.
3.5.1.3 Additional Services. In the event this Agreement is terminated in
whole or in part as provided herein,City may procure,upon such terms and in such manner as it may
determine appropriate, services similar to those terminated.
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3.5.2 Delivery of Notices. All notices permitted or required under this Agreement
shall be given to the respective parties at the following address, or at such other address as the
respective parties may provide in writing for this purpose:
Contractor:
Republic ITS
1266 N La Loma Circle
Anaheim, CA 92806
Attn: Steven Teal
City:
City of Azusa
213 East Foothill Blvd.
Azusa, CA 91702-1295
Attn: Tito Haes,Assistant City Manager/Public Works Director
Such notice shall be deemed made when personally delivered or when mailed, forty-eight
(48)hours after deposit in the U.S. Mail,first class postage prepaid and addressed to the party at its
applicable address. Actual notice shall be deemed adequate notice on the date actual notice
occurred, regardless of the method of service.
3.5.3 Ownership of Materials and Confidentiality.
3.5.3.1 Documents & Data; Licensing of Intellectual Property. This
Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or
sublicense any and all copyrights, designs, and other intellectual property embodied in plans,
specifications,studies,drawings,estimates,and other documents or works of authorship fixed in any
tangible medium of expression,including but not limited to,physical drawings or data magnetically
or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by
Contractor under this Agreement("Documents&Data"). Contractor shall require all subcontractors
to agree in writing that City is granted a non-exclusive and perpetual license for any Documents&
Data the subcontractor prepares under this Agreement. Contractor represents and warrants that
Contractor has the legal right to license any and all Documents&Data. Contractor makes no such
representation and warranty in regard to Documents & Data which were prepared by design
professionals other than Contractor or provided to Contractor by the City. City shall not be limited
in any way in its use of the Documents and Data at any time,provided that any such use not within
the purposes intended by this Agreement shall be at City's sole risk.
3.5.3.2 Confidentiality. All ideas, memoranda, specifications, plans,
procedures,drawings,descriptions,computer program data,input record data,written information,
and other Documents and Data either created by or provided to Contractor in connection with the
performance of this Agreement shall be held confidential by Contractor. Such materials shall not,
without the prior written consent of City, be used by Contractor for any purposes other than the
performance of the Services. Nor shall such materials be disclosed to any person or entity not
connected with the performance of the Services or the Project. Nothing furnished to Contractor
which is otherwise known to Contractor or is generally known,or has become known,to the related
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industry shall be deemed confidential. Contractor shall not use City's name or insignia,photographs
of the Project,or any publicity pertaining to the Services or the Project in any magazine,trade paper,
newspaper,television or radio production or other similar medium without the prior written consent
of City.
3.5.4 Cooperation;Further Acts. The Parties shall fully cooperate with one another,
and shall take any additional acts or sign any additional documents as may be necessary,appropriate
or convenient to attain the purposes of this Agreement.
3.5.5 Attorney's Fees. If either party commences an action against the other party,
either legal, administrative or otherwise, arising out of or in connection with this Agreement, the
prevailing party in such litigation shall be entitled to have and recover from the losing party reason-
able attorney's fees and all other costs of such action.
3.5.6 Indemnification. To the fullest extent permitted by law, Contractor shall
defend, indemnify and hold the City, its officials, officers, employees,volunteers, and agents free
and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss,
damage or injury,in law or equity,to property or persons,including wrongful death,in any manner
arising out of, pertaining to, or relating to any negligence, errors or omissions, recklessness, or
willful misconduct of Contractor, its officials, officers, employees, agents, contractors, and
contractors arising out of or in connection with the performance of the Contractor's Services,
including without limitation the payment of all consequential damages, expert witness fees, and
attorneys fees and other related costs and expenses. Contractor shall defend, at Contractor's own
cost, expense and risk, any and all such aforesaid suits, actions or other legal proceedings of every
kind that may be brought or instituted against City, its directors, officials, officers, employees,
agents, or volunteers. Contractor shall pay and satisfy any judgment, award or decree that may be
rendered against City or its directors,officials,officers,employees,agents,or volunteers,in any such
suit, action or other legal proceeding. Contractor shall reimburse City and its directors, officials,
officers, employees, agents, and/or volunteers,for any and all legal expenses and costs incurred by
each of them in connection therewith or in enforcing the indemnity herein provided. Contractor's
obligation to indemnify shall not be restricted to insurance proceeds,if any,received by the City,its
directors, officials officers, employees, agents, or volunteers.
3.5.7 Entire Agreement. This Agreement contains the entire Agreement of the
parties with respect to the subject matter hereof, and supersedes all prior negotiations,
understandings or agreements. This Agreement may only be modified by a writing signed by both
parties.
3.5.8 Governing Law. This Agreement shall be governed by the laws of the State of
California. Venue shall be in Los Angeles County.
3.5.9 Time of Essence. Time is of the essence for each and every provision of this
Agreement.
3.5.10 City's Right to Employ Other Contractors. City reserves right to employ other
contractors in connection with this Services.
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3.5.11 Successors and Assigns. This Agreement shall be binding on the successors
and assigns of the parties.
3.5.12 Assignment or Transfer. Contractor shall not assign,hypothecate,or transfer,
either directly or by operation of law,this Agreement or any interest herein without the prior written
consent of the City. Any attempt to do so shall be null and void,and any assignees,hypothecates or
transferees shall acquire no right or interest by reason of such attempted assignment,hypothecation
or transfer.
3.5.13 Construction; References; Captions. Since the Parties or their agents have
participated fully in the preparation of this
Agreement, the language of this Agreement shall be
construed simply, according
to its fair meaning, and not strictly for or against any Party. Any term
referencing time,days or period for performance shall
be deemed calendar days not of work days.
All references to Contractor include all personnel, employees, agents, and subcontractors of
Contractor, except as otherwise specified in this Agreement. All references to City include its
elected officials, officers, employees, agents, and volunteers except as otherwise specified in this
Agreement. The captions of the various articles and paragraphs are for convenience and ease of
reference only, and do not define, limit, augment, or describe the scope, content, or intent of this
Agreement.
3.5.14 Amendment;Modification. No supplement,modification,or amendment of
this Agreement shall be binding unless executed in writing and signed by both Parties.
3.5.15 Waiver. No waiver of any default shall constitute a waiver of any other
default or breach,whether of the same or other covenant or condition. No waiver,benefit,privilege,
or service voluntarily given or performed by a Party shall give the other Party any contractual rights
by custom, estoppel, or otherwise.
3.5.16 No Third Party Beneficiaries. There are no intended third party beneficiaries
of any right or obligation assumed by the Parties.
3.5.17 Invalidity; Severability. If any portion of this Agreement is declared invalid,
illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions
shall continue in full force and effect.
3.5.18 Prohibited Interests. Contractor maintains and warrants that it has not
employed nor retained any company or person, other than a bona fide employee working solely for
Contractor,to solicit or secure this Agreement. Further,Contractor warrants that it has not paid nor
has it agreed to pay any company or person, other than a bona fide employee working solely for
Contractor, any fee, commission, percentage,brokerage fee, gift or other consideration contingent
upon or resulting from the award or making of this Agreement. For breach or violation of this
warranty, City shall have the right to rescind this Agreement without liability. For the term of this
Agreement,no member,officer or employee of City,during the term of his or her service with City,
shall have any direct interest in this Agreement,or obtain any present or anticipated material benefit
arising therefrom.
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3.5.19 Equal Opportunity Employment. Contractor represents that it is an equal
opportunity employer and it shall not discriminate against any subcontractor,employee or applicant
for employment because of race,religion,color,national origin,handicap,ancestry,sex or age. Such
non-discrimination shall include, but not be limited to, all activities related to initial employment,
upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination.
Contractor shall also comply with all relevant provisions of City's Minority Business Enterprise
program, Affirmative Action Plan or other related programs or guidelines currently in effect or
hereinafter enacted.
3.5.20 Labor Certification. By its signature hereunder,Contractor certifies that it is
aware of the provisions of Section 3700 of the California Labor Code which require every employer
to be insured against liability for Worker's Compensation or to undertake self-insurance in
accordance with the provisions of that Code, and agrees to comply with such provisions before
commencing the performance of the Services.
3.5.21 Authority to Enter Agreement. Contractor has all requisite power and
authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party
warrants that the individuals who have signed this Agreement have the legal power, right, and
authority to make this Agreement and bind each respective Party.
3.5.22 Counterparts. This Agreement maybe signed in counterparts,each of which
shall constitute an original.
3.6 Subcontracting.
3.6.1 Prior Approval Required. Contractor shall not subcontract any portion of the
work required by this Agreement,except as expressly stated herein,without prior written approval of
City. Subcontracts,if any,shall contain a provision making them subject to all provisions stipulated
in this Agreement.
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CITY OF AZUSA SA ASSOCIATES
By: By:
Fran M. Delach Steven Teal
City Manager Regional Manager
Attest:
Vera Mendoza
City Clerk
Approved as to Form:
Best Best & Krieger LLP
City Attorney
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EXHIBIT"A"
SCOPE OF SERVICES
I. General Description
The Contractor shall provide routine preventive maintenance, schedule repairs, and emergency
repairs to traffic signals,traffic signal equipment,safety street lights,flashing beacons,and other
related equipment by duly trained and qualified personnel.
The Contractor shall also perform Underground Service Alerts(USA)at the direction of the City.
All preventive maintenance,scheduled repair,and USA will be billed at an established flat rate,
with additional emergency work/unscheduled repair paid at hourly labor rates and vehicle and
equipment rates, in accordance with the cost proposal per this RFP.
An inability to provide routine preventive maintenance to each traffic signal,safety street light,
and flashing beacon may cause the Contractor to be subject to liquidated damages.
The Contractor shall provide and maintain emergency service response of the City's traffic
signals, street lights, and flashing beacons on a twenty-four(24)hour a day, seven (7) days per
week basis, including all holidays.
The Contractor must provide vehicle(s)to be used by the Contractor's Technicians which shall
be equipped with a permanently mounted arrow board; warning beacon/strobe lights; traffic
cones; construction warning sign; a hydraulic bucket capable of reaching a height of at least
twenty-eight (28) feet from the roadway surface; necessary computer laptop for programming,
maintenance and testing of traffic signal controllers and various equipment;and communications
equipment for dispatch.All of the Contractor's employees working within the boundaries of the
City shall be equipped with a communications device capable of instant 2-way communications
for extended periods of time with the Contractor's shop or with City staff.
The Contractor must possess,and have readily available in functioning order,all required tools,
equipment,apparatus,facilities,and materials needed to perform all work necessary to maintain
and repair the traffic signals, street lights, and flashing beacons in the City in compliance with
current Caltrans and County of Los Angeles standards and specifications. All excess materials
and equipment in the Contractor's inventory shall be the property and responsibility of the
Contractor until such materials or equipment is used or installed in the City.
The Contractor shall furnish temporary flashing beacons and other (portable) replacement
equipment for non-operational traffic signals. Contractor furnished temporary spare equipment
shall be equivalent to the component being replaced in manufacture, make, and model. The
Contractor shall provide traffic control/lane closures that conform to Federal Highway
Administration (FHWA) — California Manual on Uniform Traffic Control Devices
(CAMUTCD).
The Contractor shall cooperate with the City in recalibrating traffic signal coordination timing
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and progression.The Contractor shall change the timing of traffic signal only upon the direction
or advance written approval of the City. During emergency conditions, the Contractor shall
assure full cooperation with the City and those employees of the City and other agencies as
indicated.
The Contractor shall not represent the City in matters of policy or procedures under this contract,
shall not make any reference to City policy or procedures, and shall refer all questions or
inquiries from the public regarding policy and procedures, or terms and conditions of this
contract to the City.
The Contractor will be required to maintain any additional traffic signals,lighted crosswalks,and
appurtenant devices as they are installed, or become a part of the maintenance requirements to
the City.
II. Maintenance Requirements
a. Preventive Maintenance (First year of contract only)
The Contractor shall provide a routine, comprehensive preventive maintenance
program designed to minimize the incidence of outages and malfunction; reduce
complaints; and extend the useful life of the traffic signal equipment. The Contractor
will be required to furnish and use a preventive maintenance checklist form approved
by the City. The contractor shall provide one electronic copy of the maintenance
checklist to the City following each inspection, to maintain a copy of the checklist in
the traffic signal controller cabinet,and to maintain a copy of the maintenance checklist
at the Contractor's office of records.The program shall include monthly inspections of
each signalized intersection for the first year of the contract only.
At a minimum, the following shall be performed:
• Walk the intersection and visually inspect all signal heads for proper
operation,alignment,broken lenses,and missing parts.Depress all pedestrian
push buttons and observe the proper timing and display.
• Examine the functioning of the controller in relation to the traffic.
• Observe and check for proper operation of the detector loops and amplifiers.
Adjust or re-tune detector amplifiers and correct substandard splices as
necessary.For intersections with video detection,verify camera operation by
monitoring the vehicle call on the video controller unit.Also,verify the calls
going to the detector call page in the controller.
• Inspect all relays, switches, and terminals, etc. and replace or make
adjustments as necessary.
• Check and adjust fan operation. Check the filter for tight fit and tape if
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required. Clean and vacuum the cabinet as necessary. Examine cabinet
interior for water, excessive dampness and plant or animal intrusion.
• Inspect battery backup system (if the signal is equipped with such unit) to
ensure unit is fully charged. Check all battery connections to ensure they are
clean and secure.
• Perform a night time check of safety lights and illuminated street name signs
at all signalized intersections.
In addition to preventive maintenance, the Contractor shall train City staff on the
procedures of monthly inspections during this first year. The Contractor will be
required to provide a training program clearly describing the Contractor's approach to
train City staff. The City will take over monthly inspections after the first year.
b. Scheduled Repair
The Contractor shall investigate and determine the corrective requirements for each
reported malfunction,failure,or outage of the traffic signal system.The equipment and
components shall include,but are not limited to the following elements: Incandescent
Lamps, Light Emitting Diode (LED) signal faces, Conflict Monitors, Internally
Illuminated Street Name Sign Tubes, LED Illuminated Street Name Signs, Signal
Safety Lights, Load Switches, Detector Amplifiers, Transfer Switches, Flasher
Switches, Breaker Switches, Ballasts, Starters, Sockets, Fuses, Fuse Holders,
Photoelectric Cells, Signal and Safety Light Wiring in Poles, etc.
This work shall be performed in accordance with the unit cost provided in the Cost
Proposal in this Solicitation. For any work not covered by the Cost Proposal in this
Solicitation,the Contractor shall submit a cost proposal to the City prior to performing
any corrective work. The City reserves the right to furnish supplies, materials, and
installed equipment required for performance of the work.
c. Emergency Response Work
The City may request that the Contractor perform emergency response work on the
traffic control system. The Contractor shall provide and maintain emergency service
response on a twenty-four (24) hour a day, seven (7) days per week basis (24/7),
including all holidays. This work shall be performed on a time and materials basis in
accordance with the unit cost provided in the Cost Proposal in this Solicitation. The
Contractor shall provide the City with a contact name and phone number of personnel
responsible for 24/7 services.
1. Emergency Response Work may include,but is not limited to the following:
• Downed signal heads,poles, signal on flash, signal blackout,burned-out
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lamps,damaged controller and cabinet,damaged illuminated street name
signs, damaged inductive loops, sensing elements, pedestrian push
buttons, electroliers, pedestrian signal heads, wiring, and other
operational equipment related issues.
• assisting the City for special events or for City construction projects, as
necessary to implement revised traffic signal timing and phasing for
changed traffic conditions.
2. Equipment for.Emergency Work
• Repair, replace or otherwise render in good working order any and all
defective parts of the traffic signal equipment with like make and model
parts. Whenever equipment is removed, the City representative shall be
notified by phone and email within twenty-four(24) hours.
• The Contractor shall cover the.cost of replacing any parts to the traffic
signal system.The City shall reimburse the Contractor for materials used
for repairs, in an amount equal to the cost of the materials including an
agreed mark-up price.
• Notify the City representative in advance of any traffic signal de-
activations (by phone and email) that may be required to provide the
required services. Traffic signal de-activations shall not be scheduled
without the approval of an authorized representative of the City. All
traffic signal controller equipment shall be maintained as recommended
by the manufacturer.
• The Contractor, at own cost, shall place barricades, clean up debris.
properly dispose of all damaged components.
d. Maintenance Records
Contractor shall create and maintain an inventory list of the equipment in the controller
cabinet at each location. The inventory shall include the model, manufacturer, serial
number, and quantity of each piece of equipment and installation date. The inventory
list shall be continuously updated and a copy shall be furnished to the City every four
(4) months in a Microsoft Excel spreadsheet.
Contractor shall maintain a copy of the Preventive Maintenance Inspection Form
approved by the City at each intersection. The checklist shall be completely filled out
during each routine maintenance inspection and during any time repairs are made to the
controller or any related equipment in the controller cabinet or the signal equipment at
the intersection(detector loops,pedestrian heads,signal heads,lenses,lamps and signal
poles, etc.).
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A printout of the signal control database shall be kept in each controller cabinet.
Timing changes shall be indicated on the printout.Only the City's representative shall
authorize timing changes except that the Contractor may make changes required on a
temporary basis due to maintenance operations or to maintain a satisfactory signal
operation when there is a detection failure.
e. Monthly Activity Report
The Contractor shall provide a computerized monthly activity report to the City by the
fifteenth working day of each month for the previous month's activities. The report
shall be provided both as a printout and as a Microsoft Excel Spreadsheet compatible
computer file transmitted by e-mail and attached to the monthly invoice.No payment
will be made without submittal of the report. The report shall include:
1. Preventive Maintenance: Time and date the preventive maintenance was
performed.
2. Scheduled Repairs:A complete record of all work that was performed on the
traffic signal equipment during the previous month including the date and
time, make, model, and serial number of any major components or other
equipment that was newly installed at each intersection.
3. Emergency Response Work: Time the service calls were received, time
arrived at the intersection, the response time, nature of the problem, the.
number of hours spent for each repair,materials used,whether the activity is
related to accident or vandalism, and a special listing of intersections with
three or more calls in one month.
f. Response and Service
The Contractor shall provide response and service on a twenty-four(24)hour,seven(7)
day per week basis.Immediate action shall be taken to safeguard the public any time a
signal installation becomes partly or totally inoperative from any cause whatsoever.
The Contractor shall provide the City with a contact name and phone number of
personnel responsible for 24/7 services. The maximum response times shall be as
follows:
1. Emergency and accident maintenance—one (1) hour
2. Replacement of burned out signal faces—two (2) hours
3. All other signal maintenance—twenty-four (24) hours
4. Safety Lighting—forty-eight(48)hours
5. Illuminated Street Name Signs—forty-eight(48) hours
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Signal on flash,signal blackout not caused by a power outage,and any malfunction of
pedestrian signals shall constitute an emergency. The City may extend the maximum
response time for maintenance on a case-by-case basis if the signal remains operational
in a satisfactory manner and the condition poses no immediate hazard to the public.
Failure to meet the response time requirements by the Contractor shall be sufficient
cause for the City to authorize maintenance to be completed by others and deduct the
costs of said maintenance from payments due to the Contractor.Repetitive failure shall
be deemed sufficient cause for the City to terminate the contract.
g. Signal Shut Down and Signal on Flash
The contractor shall immediately notify the City's Public Works Department, Police
Department,and Fire Department of any signal turn-offs or signal on flash necessitated
by their operation. Signal shut down of any duration and signal on flash operation in
excess of fifteen (15) minutes must be first authorized by the Public Works
Department.
h. Spare Equipment
The Contractor shall maintain adequate storage and shop facilities and sufficient stock
of spare parts and signal equipment to affect maintenance to the signals. The
Contractor shall maintain at least one fully tested standby controller that is compatible
with the City's system. The Contractor will own and maintain all spare parts until
installation in the City.
i. Salvaged Equipment
The Contractor shall deliver any salvaged or salvageable equipment or material to the
location in the City as directed by the Public Works Department. Any material or
equipment declared non-salvageable by the Public Works Department shall be taken
from the City and disposed of properly by the Contractor and Contractor's cost.
Components such as mast arms and luminaries that are undamaged may be re-used at
the direction of the City.
j. New Traffic Signals
The contractor shall maintain new traffic signals, safety lights, flashing beacons, and
appurtenant devices as they are being installed, or become a part of the maintenance
requirements of the City.
As requested by the City,the contractor shall provide support and review of new traffic
signal turn-ons.
A-6
III. Underground Service Alert (Dig Alert) Monitoring
The Contractor will be required to adequately mark all traffic signal conduits, traffic signal
interconnect/communication lines,and equipment as well as street lights on behalf of the City in
accordance with the California Government Code Section 4216 et seq. The City's designated
representative will monitor notifications submitted by Underground Service Alert(USA)to the
City,and will furnish applicable notifications to a representative of the Contractor to coordinate
the markings of any signalized intersections that may be scheduled for construction work or
excavations as evidenced by notification from USA.The Contractor shall establish a process for
monitoring and tracking the marking of any affected intersections; an Intersection Record Log
shall be created,with the USA notification and corresponding action noted in the controller,with
a copy provided to the City. The Contractor shall assume all liability for satisfying the City's
obligations to adequately identify underground structures in accordance with this law.
Compensation for providing USA—Dig Alert services identified above will be paid at a flat rate
per occurrence in accordance with the Cost Proposal in this Solicitation.
IV. Warranty Service
New equipment installed by the Contractor shall be covered with a material and workmanship
warranty for one(1)year after acceptance.Where parts or material become defective during this
warranty period,the Contractor shall notify the City so that the warranty may be exercised.The
Contractor shall be responsible for exercising maintenance and replacement covered by the
warranty. No additional or separate compensation shall be paid for warranty service work. At
expiration of the warranty, servicing of traffic signals shall be performed in accordance with
these specifications.
V. Payment
Payments will be made within thirty(30)days after an invoice has been approved by the City's
designated representative.Copies of all invoices for supplies,materials,and installed equipment
shall be included with the invoice.
VI. Working Day
The Contractor's working day activities for preventive maintenance and scheduled repairs shall
be limited to the hours of 7:00 AM and 5:00 PM,Monday through Friday,excluding designated
City holidays.Deviations from normal working hours will not be allowed without prior written
consent of the City.
A-7
EXHIBIT"B"
COMPENSATION
COST PROPOSAL SCHEDULE "A"
FLAT RATE MAINTENANCE SCHEDULE
Item Description Quantity Unit Unit Total Annual
Price Amount
I. Preventive Maintenance 39 Per intersection $ 69 $ 32,292
(Traffic Signal System: includes
safety lights &illuminated street
name signs)
II. Preventive Maintenance 2 Per location $ 35 $ 840
(Flashing Beacons)
III. Underground Service Alert-USA Per USA $ 110
(Dig Alert Service)
Items I and II are for first year of contract only.
Special Note:The flat rate fee represents total compensation for all labor,material,equipment,
and vehicles necessary to provide the corresponding tasks.
TOTAL PROPOSAL ITEMS (I and II) $ 33,132
COST PROPOSAL SCHEDULE"B"
SCHEDULED REPAIR SERVICES
Item No. Description Unit Price
1. Replace Type A Detector Loop(1 to 4 loops) $ 450 Per loop
2. Replace Type A Detector Loop (5 or more loops) $ 350 Per loop
3. Replace Type D Detector Loop (i to 4 loops) $ 475 Per loop
4. Replace Type D Detector Loop (5 or more loops) $ 375 Per loop
5. Replace Video Detection Unit $ 2,090* Per unit
6. Vehicular LED Face Replacement $ 130 Per Face
7. Pedestrian LED Face Replacement(Countdown Display) $ 240 Per Face
8. Replace Pedestrian Push Button $ 105 Per Button
* Includes camera
Special Note: The unit price represents total compensation for all labor,material,equipment,
and vehicles necessary to complete the corresponding task. For any work not listed on
Schedule B, the Contractor shall submit a cost proposal to the City prior to performing the
work.
COST PROPOSAL SCHEDULE"C"
EMERGENCY RESPONSE SERVICES
List the position titles and responsibilities of personnel that will be providing emergency response
services to the City per this RFP.
PERSONNEL
Position Hourly Straight Time Hourly Overtime
Title: Traffic Signal Maintenance Superintendant $ 90 $ 130
Title: Engineering Technician $ 90 $ 130
Title: Lab Technician $ 65 5 95
Title: Traffic Signal Technician $ 73 $ 115
Title: Utility Lead $ 75 $ 120
Title: Traffic Signal Laborer $ 45 $ 70
VEHICLES AND EQUIPMENT
The vehicles and equipment listed hereon may not accurately reflect the rolling stock used by your
firm.For those vehicle and equipment that are not used by your firm,cross out and mark as"N/A"to
indicate that the vehicle or equipment is not available or necessary for the emergency response
services requested in this RFP.
•
Personnel Vehicle $ 5 Per hour
Pickup Truck $ 10 Per hour
Service Truck $ 20 Per hour
Service/Ladder Truck Unsafe Per hour
Boom/Ladder Truck Unsafe Per hour
Crane Truck $ 65 Per hour
Altec/Tesla Truck $ 28 Per hour
Concrete Saw $ 10 Per hour
Any equipment not listed will be paid per current Caltrans equipment rates.
MATERIAL MARK-UP
Material mark-up will not exceed 15%of supplier's invoice price(cost)that will be furnished to the
City in any cost proposal for emergency response work.
940Poix s__;_�_
AZUSAa
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER
VIA: F.M. DELACH, CITY MANAGERA1/1
DATE: FEBRUARY 7, 2011
SUBJECT: AZUSA AVENUE/I-210 GATEWAY PROJECT (CIP #66111B) - AUTHORIZATION
TO AWARD CONTRACT TO SEGURA ASSOCIATES, INC. FOR LANDSCAPE
ARCHITECTURAL/DESIGN SERVICES IN AN AMOUNT NOT TO EXCEED
$71,530.
RECOMMENDATION
It is recommended that the City Council authorize staff to award a contract to Segura Associates, Inc. for
professional landscape architectural/design services in an amount not to exceed $71,530.
BACKGROUND
At the September 7, 2010 City Council meeting, the City Council authorized staff to utilize Prop C
funds to spend ahead of the grant allocation for the Azusa/I-210 Gateway Project and solicit RFP's for
professional landscape architectural/design services. Staff received 16 proposals from various firms.
The 16 proposals were ranked based on project understanding, experience working with CalTrans, and
cost. Based on that scoring, Staff narrowed the list to the top four firms, Segura Associates, Inc.,
Cornerstone Studios, Inc., David Evans and Associates, Inc., and Lynn Capouya, Inc. Because this
project requires substantial collaboration and approval from CalTrans staff ensured all four firms had
strong experience working with CalTrans on similar projects in the past.
The following firms were asked to provide estimated not to exceed (NTE) proposals to design Azusa's
Gateway Project:
Firm Not To Exceed Amount
Segura Associates, Inc. $ 71,530
Cornerstone Studios, Inc. $ 79325
David Evans and Associates, Inc. $ 113,600
Lynn Capouya, Inc. $ 115,155
The NTE proposals include landscaping design, electrical, survey work, storm water pollution
prevention plans, monument design and CalTrans encroachment permit. Considering cost (based on the
NTE estimates), experience, and references, staff recommends awarding a contract to Segura Associates,
Inc. in an amount not to exceed $71,530. The Council's Advisory Committee consisting of
Councilmembers Carrillo and Macias met on January 13, 2011 to review the proposals and agree with
staff's recommendation.
FISCAL IMPACT •
The City successfully secured a grant in the amount of $669,000 for the Gateway Transportation
Enhancement Demonstration Project (Azusa/I-210 beautification and pedestrian lighting improvements).
The METRO Board approved funding this grant using future Congestion Mitigation and Air Quality
(CMAQ) funds. The project is not scheduled to be funded by METRO until FY 2013. Because the City
is ready to proceed with the project, Staff requested METRO advance the funds to this fiscal year.
Unfortunately, METRO does not have the funds at this time and the funds could not be advanced.
However, staff received a Letter Of No Prejudice (LONP) from METRO allowing the City to spend
ahead of FY 2013 and be reimbursed by METRO once they receive the CMAQ funds.
Staff recommends using $71,530 of the City's Proposition C reserve funding to fund a contract with
Segura Associates, Inc. to begin design and permitting with CalTrans of the Azusa/I-210 improvements.
There are sufficient funds in Proposition C reserves to cover these costs. The funds are currently
undesignated and can only be used to fund transportation related projects. Advancing these funds will
not affect any existing programs or projects. Segura Associates, Inc. anticipates the design and
permitting to require approximately 6-9 months to complete. The Council's Advisory Committee would
meet with staff and the landscape architect throughout the process to ensure the Council's vision is met.
Upon completion of the design and permitting phase, staff would present a comprehensive report to the
City Council for review and approval.
With the momentum of the recently opened Target store and the various redevelopment projects, Block
36, A2/A3, former Enterprise Site, and Azusa/Arrow all accessed via the Azusa Avenue/I-210 offramp,
staff feels it is important to improve the offramp now rather than wait until 2013. This would allow the
City to present a more attractive appearance to potential developers, shoppers, and residents as they
enter Azusa. Attached are two examples of possible improvements to the offramp.
Attachments:
Examples of possible offramp improvements
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us '
• CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ALAN KREIMEIER, DIRECTOR OF ADMINSTRATIVE SERVICES/CFO kc--
VIA: F.M. DELACH, CITY MANAGER1V17
DATE: FEBRUARY 7, 2011
SUBJECT: AMENDMENT OF RESOLUTION 00-C 140 WHICH "SETS FORTH COMPENSATION
AND BENEFITS OF NON-CLASSIFIED EMPLOYEES AND ELECTED AND
APPOINTED OFFICIALS OF THE CITY OF AZUSA"
RECOMMENDATION
It is recommended that the City Council adopt the amendment of Resolution 00-C 140 to appropriately
reflect the Part-Time Salary Schedule.
BACKGROUND
On January 16, 2001 Resolution 00-C 140 was adopted to reflect three separate Part-Time Salary
Schedules, "A, B, C." This created a separation of Part-Time Salary Schedules by either type of position
or department. The separation of Part-Time Salary Schedules is no longer appropriate as many of the
Part-Time classifications are used by multiple departments and current technology used to process payroll
can support one Part-Time Salary Schedule.
The original resolution also included Elected and Appointed Officials. This amendment affects only non-
represented, non-classified Part-Time positions, primarily in the Recreation and Family Services
Department, as indicated on the attached schedule.
See attached Part-Time Salary Schedule.
FISCAL IMPACT
There is no Fiscal Impact as this is an Administrative update to the layout of the Part-Time Salary
Schedule.
ATTACHMENTS
1. Part-Time Salary Schedule
2. Resolution approving amendment to Resolution 00-C 140
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
AMENDING RESOLUTION 00-C140 WHICH SETS FORTH
COMPENSATION AND BENEFITS OF NON-CLASSIFIED
EMPLOYEES AND ELECTED AND APPOINTED OFFICIALS OF
THE CITY OF AZUSA
WHEREAS,Compensation and benefits covering the Non-Classified Employees and
Elected and Appointed Officials are set forth in Resolution 00-C140,it is appropriate to amend
Resolution 00-C140 as follows:
Section 1.Hourly Salary Structure
Non-represented,non-classified part-time positions indicated shall be compensated
as shown on the Part Time Salary Schedule.
Section 2. All Resolutions in conflict here within are herby rescinded.
NOW,THEREFORE,BE IT RESOLVED that the City Council of the City of Azusa
does hereby approve the amendment to resolution 00-C140, Hourly Salary Structure,attached
hereto.
The City Clerk shall certify the passage of this Resolution.
APPROVED AND PASSED this 7'day of February,2011.
MAYOR OF THE Cll Y OF AZUSA •
I HEREBY CERTIFY that the forecoing Resolution was duly passed by the City
Council of the City of Azusa at a regular meeting hereof held on the7` day of February,2011.
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CI 1Y CLERK OF l HE CI I Y OI-AZUSA
CITY OF AZUSA
PART TIME SALARY SCHEDULE
'CLASSIFICATION RANGE I STEP 1 i STEP 2 I STEP 3 ' STEP 44 STEP 5
ADMINISTRATIVE ASSISTANT PIT 7166 19.16 ' 20.11 21 .12 22.14 23.28
ASSISTANT POOL MANA_G_ER/PARTTIM _ 7123 1 12.48 13.12 i 13.77 14.45 15.17
ASSISTANT RECREATION LEADR PIT ! 7093 I 9.26 -§..7f-- !---10.21 !-10.73 y 1138
ASST OFFICE SPECIALIST I PIT I 7117 11.78 --12.35.11-12.96 1 -8-.61 14.29
ASST PARK MAINT WRK I PIT i 7137 14.35 15.06 I 15.82 I 16.61 1 17.45
ASST STREET MAINT WKR 1 PIT_ 7137 _ 14.35 4 15.06 15.82 166 1 1 _ 17.45
AST OFC SP/VVTR DRGHT TECH PIT . 7117 _ 11 .78 12.35 I 12.96 13.61 14.29
BUS DRIVER 4158 20.15 I 21 .10 ; 22.09 23.14 I 24.23
BUS DRIVER ASSISTANT PIT 7093 ! 9.26 1 9 72 I- 10.21 -10.73 j 11 .38
_ _ _._1._.___. � --�. --- � 2_6.86_
BUS LIC_FIELD ENFORCE OFFCR 7171 _l 22.32 1 23.37 _ 24.48 _ 25.64 ; _
CASHIER P/T .._._ • 7138 14.50 i 15.21 , 15.98 16.78717.60 -
. -_ __.._...__._._._ _._____._.- --_--.-__.._..- . - - ---_,1-
�. _ .___.
CROSSING GUARD / PART-TIME 7069 ; 8.43 8.85 -_;-9.30 _ 9.75 _10.24
CROSSING GUARD SUPERVISOR /PIT _7074 i 9.25 ! 9.71_ 10.19 10.70 1 11 .2• 4
CUSTODIAN / PART-TIME 7120 12.11 12.73 13.35 { 14.02 1 14.71 -_
CUSTOMER SERVICE REP 1 5154 __18.80 19.70 .-1: 20.65 21.65 22.69
D.A.R.E OFFICER-RESERVE / PIT 1- 7212 T 30.27 31 .78 :88.37, 35 04 36.77
DEPARTMENT INTERN / PART-TIME 1^7104 1 Jb.3.1 10.84i__- 11 .40 11 .95 12.55
ENGINEERING AIDE./ PART-TIME ------.L._7155 i7.16-i- 18.15 18.91 19.86 20.87
FOOD SERVICE ASSISTANT PIT 7087 8.72 9.16 9.61 ___19.._10 ; 10:60 ___
HOME DELIVERED MEAL ASST / PCT 7093 9.26 9 72 10.21 16.7-3 11.38
HOME DELIVERED MEAL M_GR-PIT --1--7-1.1 8 12.46 13.08 1_ 13.74_ __14.42_ _{��15.15 -
INSTRUCTOR GUARD / PART-TIME ` 7109 I 10.84 11 .41 ! 11 .96 12.57 ' 13.20
LIBRARIAN 4175 23.64 - 24.76 25.94 27.18 28.47
LIBRARY AIDE / PART-TIME 7104 j __10.31 10.84 11 .40 ' 11 .95_ ? 7.12.55
LIBRARY CIRCULATION ASST P/T 7114 11.42 11.97 % 12.57-' _ 13.21 M:.13.85
LIBRARY PAGE / PART-TIME 7099 9.84 10.31 j 10.83 11 .38 11 .94
LIFEGUARD / PART-TIME 7099 9.84 10.31 '--1b__-.8-8---!--1-1 .38-
1_ 830. L 11 .38 _ 1194 _
_-_ _ ___
OFFICE AIDE / PART-TIME _ 7085 8.56 8.98 9.42 9.91 _ 10.40 _
OFFICE SPECIALIST I 4133 15.98 _i--_, �_16.72 17.49 18.31 1 19.16
POLICE AIDE I / PART-TIME _... 7070 _^ __8.52 8.91 1 9.37 I 9.87 10.32
POLICE AIDE 11-7PART-TIME 7075 - 8.87 t _ 9.32 9.79 ; 10.27 10.80
POLICE AIDE III / PART-TIME - 7080 I _9.28 9.73 10.22 10.74 11.28
POLICE DISPATCHER I___9166____ 22.75 '� 23.83 - 24.97 26.17 I___ 27:43
POLICE OFFICER RESERVE / P/T I 9164 21.79 - 22.83__ 23.92__ _25.07_1 _-_ --6.27_ _,_
POLICE RECORDS SPECIALIST III _ _ _ _ 9160__ __20.83 21.87 1 22.96 24.11 _2_5.32 _
_POLICE SERGEANT_RESERVE / PIT __ 916-4.--1121:79_21.79 I 22.83 _ 23.92 25.07 -_26.27_
POOL MANAGER / PART-TIME _ ; 7142 115.09 I 15.83 16.62 17.46 18.32 _
POWER RESOURCES TECH PIT - 4165 j_ 21.52 I _22.53 _ _ 23.60 24.72 _25._89
RECREATION AIDE / PART-TIME 7063 8.02 I 8.42 _ -
8.83 9.28 9.73
RECREATION LEADER / PART-TIME i
. 7113 11.30_ r- 11 .86 12.46 --13.10^-- 1.8-.7-51.
RESERVE D.A.R.E INSTRUCTOR /PT ; 7212 30.27 31 .78 L 33.37_ ! 35.04 36.77
RESERVE OFFICER INSTRUCTOR PCT = 7216 i_..31.49 33.06 34.73 36.46 38.29
SENIOR INSTRUCTOR GUARD 1 PIT 7113 I 11.30 11 .86 1 12.46 13.10 13.75
SENIOR OFFICE SPECIALIST ___ ___ __ 4158 _ 20.15 ►. 21.10.-. - 2 ;
2.09 _ 23.14 _
_ 24.23
SENIOR RECREATION LEADER / P/T -7148__ 16.01_ _16.81 I 17.65 18.53 19.45
SITE MANAGER PCT _ 7118 ;- 12.46- � 1308
. 13.74 -1 - 14.42 15.15
STORES YARD ASST-PCT 7136 _1_14:18 ; 14.92 - 15.66 ' 16.45 17.27
STREET MAINT WORKER I i _8153 19.60 ' 20.52 21.49 ! 22 50 - 23.56
TRANSP RADIOITELE OPER PCT 7142 15.09 1 15.8
73 ,- 16.62 , 17.46 , 18.32
%ID wit,
`AZUSA
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER
VIA: F.M. DELACH, CITY MANAGERzip,
DATE: FEBRUARY 7, 2011
SUBJECT: AWARD OF CONTRACT— CITY HALL L.E.D. RETROFIT
RECOMMENDATION
It is recommended that the City Council award a contract to Advantage Project Builders of Azusa,
California, in the amount of$17,230 for the installation of L.E.D. light fixtures.
BACKGROUND
In the FY 2010/11 Capital Improvement Plan (CIP), the City Council approved a project that
would entail replacing existing light fixtures with energy efficient L.E.D. fixtures. The fluorescent
lighting fixtures in the City Clerk's area have high energy consumption and do not match the
parabolic fixtures throughout the rest of City Hall (City Hall Remodel Phase I & II). As a result,
staff has recommended the replacement of these (27) light fixtures with L.E.D. fixtures.
Although, the initial cost for L.E.D. lamps is higher than that of the existing fluorescent lamps,
long term savings will warrant the expenditure. Each L.E.D. lamp will deliver 50,000 hours of use
(fluorescent = 8,000 hours) and consume 80% less power then fluorescent lamps.
The following written bids were received:
Advantage Project Builders (Azusa) $17,230.00
Gammill Electric, Inc. (Azusa) $18,900.00
RM Electric (Azusa) $24,563.00
Advantage Project Builders has completed quality projects on-time and under budget. As such,
staff recommends the City Council authorize staff to award the contract to Advantage Project
Builders.
FISCAL IMPACT
While the contracted amount is $17,230 upon Council acceptance, the purchase order will be for
$18,953 to reflect a 10% contingency for any unforeseen change orders. Staff estimated the project
at $15,000 as reflected in the FY 2010/11 CIP. It will be necessary to execute a budget
amendment in the amount of $3,953 to cover the overage. The entire cost of the project will be
paid out of the Public Benefits Account#24-80-000-739.
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USN!
CONSENT ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, PUBLIC WORKS DIRECTOR
CARL HASSEL, CITY ENGINEER
VIA: F. M. DELACH, CITY MANAGER
BY: ROY BRUCKNER, PROJECT MANAGER
DATE: FEBRUARY 7, 2011
SUBJECT: ACCEPTANCE OF IMPROVEMENTS FOR TRACT NO. 54057-02, GARNET HILL
RECOMMENDATION:
It is recommended that the City Council accept the improvements required for Tract No. 54057-02,Garnet
Hill as complete,take the streets, water, sewer and storm drain systems into the City maintained systems,
exonerate the bonds, accept the monumentation of the Tract as complete,and release the monument bond.
BACKGROUND:
On March 12,2006,Tract No. 54057-02,Garnet Hill was presented to the City Council by the home builder
Taylor Woodrow Homes, Inc. for approval, along with a faithful performance bond in the amount of
$967,097 with an agreement that established the terms under which the City would allow the final map to
record prior to the completion of the tract improvements. The $967,097 faithful performance bond was
subsequently reduced to $70,894 on May 14, 2008, due to partial completion of the improvements.
The Home Builder has completed all required improvements and staff has inspected the improvement to
ensure that the City standards have been met. With the recently completed monumentation of the street
centerlines the bonds can now be released.
Because of the length of time that the improvements have been completed(in excess of 1 year)without any
failures or corrective work needed,the normal warranty bond is waived.
FISCAL IMPACT:
The Public Improvements will now become the responsibility of the City for maintenance. The cost of
maintenance will be addressed by the property owners as they use the water and sewer facilities,and the cost
of street maintenance was anticipated in the fiscal impact study that accompanied the original Rosedale
entitlement approvals.
CONSENT ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ALAN KREIMEIER, ADMISTRATIVE SERVICES DIRECTOR/ CFO
VIA: F.M. DELACH, CITY MANAGER` h+0
DATE: FEBRUARY 7, 2011
SUBJECT: AGREEMENTS RELATED TO AMENDING THE RATE AND METHOD OF
APPORTIONMENT FOR COMMUNITY FACILITIES DISTRICT 2005-1
(ROSEDALE). ''/ / 2 0/,� - c. [� f .r ��► rr� �; r.; tt �'ru.� .
Se.rvc es ap,66e..,w..;' gka1 is &.t l?eX14' ry -1AI--
�CI.x2d�g7. Jh(f� do?, cri
STAFF RECOMMENDATION IA'a a >.e'
That the City Council approve the attached agreements for legal and financial advisory services
and the Landowner Deposit Agreement to provide funding for these services in-grder to begin
the process of amending the rate and method of apportioning special taxes for CFD 2005-1 as
requested by the landowner.
BACKGROUND
Community Facilities District 2005-1 was formed to provide a funding mechanism for a
substantial portion of the infrastructure required for the Rosedale development project. As part of
the process a tax rate was developed taking into account the anticipated sales price of homes in
the project. In keeping with Council policy for the project, the total property tax rate was to be no
more than 2% of the estimated assessed value of the sales price of the homes.
Since the District's formation, property values have decreased substantially and the overall tax
rate has frequently exceeded 2% of the price of new homes sold. In these instances, the
developer has been required to prepay a "buy down" amount to reduce the tax rate to the
homeowner.
The new property owner, Rosedale Land Partners(RLP), has approached the City with a request
to amend the district to reduce the amount of additional bonds which could be issued to
reimburse their costs. This in turn would reduce the overall tax rate and potentially eliminate the
need for the prepayment of the "buy down" amount.
The effect amending the tax rate would be to reduce the amount of future CFD funding available
to the developer and keeping the per parcel rate of the tax below 2% for new home buyers. At the l
same time, the developer would remain obligated to provide for the installation of infrastructure
required by the Specific Plan.
RLP has agreed to reimburse the City for all costs associated with amending the tax rate for this
project (see attached reimbursement agreement). RLP has requested that we use the same
consulting team that worked on the District's formation and to this end we have received
proposals from Fieldman, Rolapp and Associates and Best, Best & Krieger (attached) for
Council approval.
FISCAL IMPACT
The proposal to amend the rate and method of apportionment for CFD 2005-1 would reduce the
amount of special taxes available to issue bonds in the future for the District. This is in response
to projected reduced prices on the remaining homes to be sold and a need to keep the overall tax
rate on new homes below the 2% overall rate set by Council policy for this CFD.
Attachments:
Landowner Deposit Agreement
Bond Counsel Services Agreement
Professional Services Agreement for Financial Advisor
LANDOWNER DEPOSIT AGREEMENT
by and between
CITY OF AZUSA
COUNTY OF LOS ANGELES, STATE OF CALIFORNIA,
ON BEHALF OF AND FOR
COMMUNITY FACILITIES DISTRICT NO. 2005-1 (ROSEDALE)
and
ROSEDALE LAND PARTNERS II, LLC
Dated February 1, 2011
45635.08001 \5809996.3
TABLE OF CONTENTS
Page
1. PARTIES AND DATE
2. RECITALS
3. AGREEMENT
3.1
Proceedings Deposit and Developer Contribution .................................................
3
3.2
Termination...................................................................
3.3
Assignment ........ ............. .......................................................................................
...................4
5
3.4
Mutual Assistance and Cooperation......................................................................
5
3.5
Notice.....................................................................
3.6
Attorneys' Fees.......................................................................................................
6
3.7
Severability............................................................................................................
7
3.8
Binding on Successors and Assigns.......................................................................
7
3.9
Entire Agreement
...................................................................................................
7
3.10
Amendments.................................................................
7
3.11
Governing Law......................................................................................................
..............................
7
3.12
Usage of Words......................................................................................................
7
3.13
No Third Party Beneficiaries ..........................................................................
8
3.14
Venue and Forum...................................................................................................
8
3.15
Counterparts...........................................................................................................8
45635.08001 \5809996.3
LANDOWNER DEPOSIT AGREEMENT
1. PAR'T'IES AND DA"Z"E.
THIS LANDOWNER DEPOSIT AGREEMENT (the "Agreement") is made and entered
into as of February 1, 2011, by and between CITY OF AZUSA, COUNTY OF LOS ANGELES,
STATE OF CALIFORNIA, a public agency existing under the laws of the State of California,
hereinafter referred to as the "City," on behalf of and for Community Facilities District No.
2005-1 (Rosedale) and ROSEDALE LAND PARTNERS Il, LLC, a Delaware limited liability
company, hereinafter referred to as "Developer."
2. RECITALS.
2.1 The City Council of the City (hereinafter the "City Council") has established
Community Facilities District No. 2005-1 (the "District") pursuant to the provisions of Chapter
2.5 (commencing with Section 53311) of Part 1 of Division 2 of Title 5 of the California
Government Code of the State of California, commonly known as the "Mello -Roos Community
Facilities Act of 1982," hereinafter collectively referred to as the "Act." The District consists of
land currently owned by the Developer that has been subdivided and developed into residential
units and will be developed with up to 1,250 residential units and up to 50,000 square feet of
retail uses (the "Project") on approximately 317 developable acres of land (the "Property"). The
District consists of two improvement areas: Improvement Area No. 1 and Improvement Area
No. 2.
2.2 The District was formed for the purpose of funding the construction or acquisition
of certain public facilities (the "Public Facilities") to be owned and maintained by the City,
Azusa Unified School District ("School District"), Metropolitan Transportation Authority
("MTA"), and the City of Glendora ("Glendora")
45635.08001 \5809996.3 1
2.3 Developer and City have financed the construction and acquisition of
approximately $50 million of the Public Facilities through the issuance of bonds thereof by the
District in 2007 (the "2007 Bonds"), which are secured by unpaid special taxes on real property
within the Improvement Area No. l of the District.
2.4 There are remaining Public Facilities to be financed in Improvement Area No. 2
of the District, which are proposed to be financed with the issuance of one or more series of
bonds (the "Bonds") of Improvement Area No. 2 and secured by the levy and collection of the
special taxes.
2.5 The Developer desires to amend the rate and method of apportionment of special
tax for Improvement Area No. 2 (the "RMA") to, among other reasons, lower the special tax
rates to reflect the current property values in the District. The Developer, as the successor to
Azusa Land Partners, LLC with respect to the Project, also desires to make such changes to, or
implement the assignment of, (i) any joint community facilities agreements with the School
District, Glendora, or the MTA, (ii) any continuing disclosure agreement, and (iii) the Funding
and Acquisition Agreement, dated as of August 1, 2005 (collectively, the "Assignment
Proceedings").
2.6 At some point following the amendment to the RMA, the Developer will request
the issuance of Bonds for Improvement Area No. 2.
2.7 Developer and City wish to provide for the payment of expenses in connection
with proceedings proposed to be undertaken to amend the RMA (the "Amendment Proceedings")
and in connection with the issuance of Bonds for Improvement Area No. 2.
45635.0800115809996.3 2
3. AGREEMENT.
3.1 1'roceedin s Deposit and Developer Contribution. Developer shall deposit with
the City for the benefit of the District the amount of Fifty Thousand Dollars ($50,000) (the
"Proceedings Deposit"). The City, by its execution hereof, acknowledges receipt of and accepts
the Proceedings Deposit. If after 60% of the initial deposit has been drawn and the City
determines that additional funds are needed for costs relating to the Amendment Proceedings, the
Assignment Proceedings, and the issuance and sale of Bonds, the City, on behalf of the District,
shall make written demand upon Developer for such funds, and Developer shall comply with
each demand within fifteen (15) business days thereafter. The Proceedings Deposit, together
with any subsequent deposits (collectively, the "Deposits"), are to be used to pay for any costs
incurred by the City and/or the District for any authorized purpose in connection with the
Amendment Proceedings, the Assignment Proceedings, and/or the issuance of Bonds including,
but not limited to, (i) the non -contingent fees and expenses of any consultants and legal counsel
to the City employed in connection therewith, including an engineer, special tax consultant,
financial advisor, bond counsel and any other consultant deemed necessary or advisable by the
City, (ii) the costs of appraisals, market absorption and feasibility studies and other reports
deemed necessary or advisable by the City in connection therewith, (iii) the costs of publication
of notices, preparation and mailing of ballots and other costs related to any hearing, protest
election or other action or proceeding undertaken in connection therewith, (iv) reasonable
charges for City staff time incurred in connection therewith, including a reasonable allocation of
City overhead expense related thereto, and (v) any and all other actual costs and expenses
incurred by the City in connection therewith (collectively, the "Initial Costs"). The City may
draw upon the Deposits from time to time to pay the Initial Costs. If Developer fails to make any
advance of funds under this Agreement within fifteen (15) days after the City gives Developer
45635.08001 \5809996.3 3
written demand, the City on behalf of the District may suspend all proceedings until Developer
advances the amounts demanded. The City shall provide Developer with a written summary of
expenditures made from the Deposits, and the unexpended balance thereof, within ten (10)
business days of receipt by the City of a written request therefore submitted by the Developer,
provided that the City shall not be required to provide a summary of expenditures more
frequently than one time during each calendar quarter. The reasonable cost of providing any
such summary shall be charged to the Deposits. If Bonds are issued by the District, the City
shall reimburse the Developer from proceeds of the Bonds, without interest, for the portion of the
Deposits that have been expended or encumbered, said reimbursement to be made on the date of
issuance of the Bonds or as soon as reasonably possible thereafter, solely from the proceeds of
such Bonds and only to the extent otherwise permitted under the Act. The City shall, within ten
(10) business days after the issuance of such Bonds, pay all outstanding costs to be paid from the
Deposits and return the then unexpended and unencumbered portion of the Deposits to the
Developer, without interest.
3.2 Termination. If for any reason including, but not limited to, (i) failure of the
qualified electors within the District to approve the amendments to the special tax to be levied
thereon, (ii) court action or proceeding challenging the City's compliance with the California
Environmental Quality Act, (iii) a regulation, decision or order of a State or federal regulatory
agency, (iv) a voter imposed moratorium or restriction on development or the issuance of
building permits which affects development of the Property, or (v) the insolvency or bankruptcy
of Developer, or any other such matter, the City is unable to complete the Amendment
Proceedings, Assignment Proceedings, or proceedings to issue and sell the Bonds then City shall,
within ten (10) business days after action by the City or District to terminate such proceedings,
45635.08001\5809996.3 4
return any unexpended portion of the Deposits and any subsequent deposits to Developer. The
City shall not be obligated to return any portion of the Deposits which have been spent by the
City for the purposes set forth in Section 3.1 hereof. If proceedings are terminated, and the City
has incurred costs which remain outstanding in an amount which exceeds the amount remaining
of the Deposits, the Developer shall pay the difference between the outstanding costs and the
amount remaining of the Deposits.
3.3 IAssiL-ninent. Except as provided in the next sentence, this agreement or any right
or duty hereunder may not be assigned by either the City or the Developer. Notwithstanding the
foregoing prohibition on assignment, the Developer may assign the right to reimbursement of the
Deposits from the proceeds of Bonds to a third party.
3.4 Mutual Assistance and Cooperation. The City and Developer will assist one
another mutually in the Amendment Proceedings, the Assignment Proceedings, and the issuance
of Bonds. Both parties will mutually assist one another in otherwise undertaking and furthering
the goals and objectives set forth in this Agreement.
3.5 Notice. Any notice, payment or instrument required or permitted by this
Agreement to be given or delivered to either party shall be deemed to have been received when
(a) personally delivered, (b) if given by electronic communication, whether by telex, telegram,
email or telecopier upon the sender's receipt of an appropriate answer back or other written
acknowledgment, of successful transmission, (c) if given by registered or certified mail, return
receipt requested, deposited with the United States mail postage prepaid, 72 hours after such
notice is deposited with the United States mail, (d) if given by overnight courier, with courier
45635.08001 \5809996.3 5
charges prepaid, 24 hours after delivery to said overnight courier, or (e) if given by any other
means, upon delivery at the address specified in this Section 3.5 addressed as follows:
Developer:
ROSEDALE LAND PARTNERS II, LLC
19 Corporate Plaza
Newport Beach, CA 92660
Phone: (949) 721-9777
Fax: (949) 729-1214
Attn: Chris Gibbs, President
City/District:
CITY OF AZUSA
213 E. Foothill Blvd.
P.O. Box 1395
Azusa, CA 91702
Phone: (626) 812-5238
Fax: (626) 334-5464
Attn: City Manager
with a copy to:City Attorney's Office
BEST BEST & KRIEGER, LLP
5 Park Plaza, Suite 1500
Irvine, California 92614
Phone: (949) 263-2600
Fax: (949) 260-0972
E-mail: SRCarva1ho rr7bbklaw.com
Attn: Sonia Carvahlo
Each party can change its address for delivery of notice by delivering written notice of
such change of address to the other party within twenty (20) days of such change. Any notice
delivered after 5:00 p.m. Pacific Standard Time on any day or on Saturday, Sunday or a State or
Federal holiday shall be deemed delivered the next business day.
3.6 Attorneys' Fees. In the event of the bringing of any action or suit by either party
against the other arising out of this Agreement, the party in whose favor final judgment shall be
45635.08001 X5809996.3 6
entered shall be entitled to recover from the other party all costs and expenses of suit, including
reasonable attorneys' fees.
3.7 Sever al bit v. If any part of this Agreement is held to be illegal or unenforceable
by a court of competent jurisdiction, the remainder of this Agreement shall be given effect to the
fullest extent reasonably possible.
3.8 13indin f on Successors and Assigns. This Agreement shall be binding upon and
inure to the benefit of the heirs, successors -in -interest and assigns of the parties hereto.
3.9 Entire Agreement. This Agreement contains the entire agreement between the
parties with respect to the matters provided for herein. There are no oral or written
representations, understandings, undertakings or agreements which are not expressly referred to
or contained herein, and any such representations, understandings, undertakings or agreements
are superseded by this Agreement.
3.10 Amendments. This Agreement may be amended or modified only in writing
signed by both parties.
3.11 Governing- Law. This Agreement and any dispute arising hereunder shall be
governed by and interpreted in accordance with the laws of the State of California.
3.12 usage of Words. As used herein, the singular of any word includes the plural,
and terms in the masculine gender shall include the feminine.
45635.08001 X5809996.3 7
3.13 No Third Party Beneficiaries. Except as may be specifically provided herein to
the contrary, no third party shall be the express or implied beneficiary of this Agreement or any
of its provisions, no such third party may bring action at law or in equity with respect thereto.
3.14 Venue and Forum, Any action at law or in equity arising under this Agreement
brought by any party hereto for the purpose of enforcing, construing or determining the validity
of any provision of this Agreement shall be filed and tried in the Superior Court of the County of
Los Angeles, State of California, and the parties waive all provisions of law providing for the
filing, removal or change of venue to any other Court.
3.15 CounteEptu-1s. This Agreement shall be executed in counterparts, all of which
shall be deemed an original.
[SIGNATURES ON FOLLOWING PAGE]
45635.0800115809996.3
IN WITNESS WHEREOF, the parties have executed this Landowner Deposit Agreement
as of the day and year written below.
Dated.J'U-Ke— I , 2011
ATTEST:
By:
City Clerk
CTIrY OF AZUSA, COUNTY OF LOS ANGELES,
STATE OF CALIFORNIA
By:lhG'tt'.
City Manager
ROSEDALE LAND PARTNERS II, LLC,
a Delaware limited liability company
0
45635.08001\5809996.1 9
IN WITNESS WHEREOF, the parties have executed this Landowner Deposit Agreement
as of the day and year written below.
Dated , 2011
ATTEST:
City Clerk
CITY OF AZUSA, COUNTY OF LOS ANGELES,
STATE OF CALIFORNIA
City Manager
ROSEDALE LAND PARTNERS II, LLC,
a Delaware limited liability company
By: CDG Rosedale Investment, LLC, A Delaware
limited liability company, Its Administrative
Member
By: T Ci er 40--�
Name; Off -t S'[�PM� — &o l6s�
Title: P2iSLOC;TyT
45635.08001\5809996.3 9
PROFESSIONAL SERVICES AGREEMENT
FOR FINANCIAL ADVISOR
This agreement has been entered into this day of , 2011 by and between the City
of Azusa, California (the "City") and Fieldman, Rolapp & Associates, (herein, the "Consultant").
WHEREAS, the City desires independent financial advisory services to be performed in
connection with amending and revising Rate and Method Of Apportionment For Improvement
Area No. 2 of the City of Azusa C.F.D. No. 2005-1 (Rosedale) (herein, the "Project"); and
WHEREAS, the City desires to continue to retain the professional and technical services of the
Consultant for the purpose of amending Community Facility District ("CFD") formation, (herein,
the "Services");
WHEREAS, the Consultant is well qualified to continue to provide professional financial advice
to the City as the original financial advisor for CFD 2005-1.
NOW, THEREFORE, in consideration of the above recitals and the mutual covenants and
conditions hereinafter set forth, it is agreed as follows:
Section 1 Financial Advisory Services.
As directed by the City, Consultant will provide services in connection with the
amending and revising Rate and Method Of Apportionment For Improvement
Area No. 2 of the City of Azusa C.F.D. No. 2005-1 (Rosedale) as such Services
are fully described in Exhibit A attached to this Agreement. Consultant is
engaged in an expert financial advisory capacity to the City only. It is expressly
understood that the Services rendered hereunder are rendered solely to the City of
Azusa. Consultant does not undertake any responsibility to review disclosure
documents on behalf of owners or beneficial owners of bonds or debt which may
arise from the Consultant's work hereunder.
Section 2 Additional Services.
Services performed for the City by Consultant that are not otherwise specifically
identified in Exhibit A to this Agreement, shall be additional services.
Additional services include, but are not limited to, the following:
2.01 Assisting the City in obtaining enabling legislation or conducting referendum
elections.
2.02 Extraordinary services and extensive computer analysis in the structuring or
planning of any debt issue or financing program.
2.03 The repeat of any element of a service described in Exhibit A to this Agreement
which is made necessary through no fault of Consultant.
2.04 Financial management services, including development of financial policies,
capital improvement plans, economic development planning, credit analysis or
CITY OF AZUSA/FIELDMAN, ROLAPP & ASSOCIATES Page 1
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FRA124238.doc
review and such other services that are not ordinarily considered within the scope
of services described in Exhibit A to this Agreement.
2.05 Services rendered in connection with any undertaking of the City relating to a
continuing disclosure agreement entered into in order to comply with Securities
and Exchange Commission Rule 15c2-12 or other similar rules.
2.06 Services rendered to the City in connection with calculations or determination of
any arbitrage rebate liability to the United States of America arising from
investment activities associated with debt issued to fund the Project.
Section 3 Compensation.
3.01 For Consultant's performance of Services as described in Section 1 of this
Agreement the Consultant's compensation will be as provided in Part 1 of Exhibit
B attached to this Agreement, plus Consultant's expenses incurred in rendering
such Services. Consultant's expenses may include, but are not limited to travel,
telephone/conference calls, postage, courier, database access services, and
printing.
3.02 For Consultant's performance of additional services as described in Section 2 of
this Agreement, the Consultant's compensation will be as provided in Part 2 of
Exhibit B attached to this agreement, plus Consultant's expenses incurred in
rendering such services. Consultant's expenses may include, but are not limited
to travel, telephone/conference calls, postage, courier, database access services
and printing.
3.03 Payment for Consultant's Services rendered pursuant to Section 1 of this
Agreement shall be as provided for in Exhibit B to this Agreement, unless
specified to the contrary elsewhere in this Agreement. The Consultant may
submit monthly invoices for payment for services provided pursuant to Section 2
of this Agreement unless an alternate date or dates have been specifically agreed
to in writing. Unless otherwise specified, payment of Consultant's compensation
and expenses is due thirty (30) days after submission of Consultant's invoice for
services.
3.04 In the event the Services of the Consultant are abandoned prior to completion of
Consultant's work, Consultant shall be compensated for Services performed to
the point of abandonment as if such Services were an additional service pursuant
to Section 2 of this Agreement, subject to a maximum fee of fees for time spent
to the point of abandonment plus expenses. An act of abandonment shall be
deemed to have occurred when no action has been taken by the City relative to
the services of the Consultant for a period of three (3) months from the date of
the initial performance of a service, or there has been a written notification to the
Consultant of an abandonment of the Project by the City.
3.05 Consultant fees set forth in this Agreement and Exhibits are guaranteed by
Consultant for a period of twelve (12) months from the date of this Agreement.
CITY OF AZUSA/FIELDMAN, ROLAPP & ASSOCIATES Page 2
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FRA 12423 8 . doc
Section 4 Personnel.
Consultant has, or will secure, all personnel required to perform the services
under this Agreement. Consultant shall make available other qualified personnel
of the firm as may be required to complete Consultant's services. The City has
the right to approve or disapprove any proposed changes in Consultant's staff
providing service to the City. The City and Consultant agree that such personnel
are employees only of Consultant and shall not be considered to be, employees of
the City in any way whatsoever.
Section 5 Term of Agreement.
This Agreement shall continue in full force and effect for a period of twelve (12)
months from the date hereof unless terminated by either party by not less than
thirty (30) days written notice to the other party except that the Agreement shall
continue in full force and effect until completion of Consultant's services or until
an abandonment shall have occurred as described in Section 3.04 hereof. This
Agreement may be extended from time to time as agreed by the City and the
Consultant.
Section 6 Modification.
This Agreement contains the entire agreement of the parties. It may be amended
in whole or in part from time to time by mutual consent of the parties. This shall
not prohibit the City and Consultant from entering into separate agreements for
other services.
Section 7 Assignment.
The rights and obligations of the City under this Agreement shall inure to the
benefit of and shall be binding upon the successors and assigns of the City. This
agreement may not be assigned by the Consultant without the consent of the City
except for compensation due Consultant.
Section 8 Disclosure.
Consultant does not assume the responsibilities of the City, nor the
responsibilities of the other professionals and vendors representing the City, in
the provision of services and the preparation of the financing documents,
including initial and secondary market disclosure, for financings undertaken by
the City. Information obtained by Consultant and included in any disclosure
documents is, by reason of experience, believed to be accurate; however, such
information is not guaranteed by Consultant.
Section 9 Confidentiality.
The Consultant agrees that all financial, statistical, personal, technical and other
data and information designated by the City as confidential shall be protected by .
the Consultant from unauthorized use or disclosure.
CITY OF AZUSA/FIELDMAN, ROLAPP & ASSOCIATES Page 3
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Section 10 Indemnification.
The City and Consultant shall each indemnify and hold harmless the other from
and against any and all losses, claims, damages, expenses, including legal fees
for defense, or liabilities, collectively, damages, to which either may be subjected
by reason of the other's acts, errors or omissions, except however, neither will
indemnify the other from or against damages by reason of changed events and
conditions beyond the control of either or errors of judgment reasonably made.
Section 11 Insurance.
11.01 Consultant shall maintain workers' compensation and employer's liability
insurance during the term of this Agreement.
11.02 Consultant, at its own expense, shall obtain and maintain insurance at all times
during the prosecution of this contract. Such insurance must be written with a
Best Guide "A" -rated or higher insurance carrier admitted to write insurance in
the state where the work is located.
11.03 Certificates of insurance naming the City as an additional insured shall be
submitted to the City evidencing the required coverages, limits and locations of
operations to which the insurance applies, and the policies of insurance shall
contain a 30 day notice of cancellation or non -renewal.
11.04 Insurance coverages shall not be less than the following:
A. Workers' Compensation
1. State worker's compensation statutory benefits
2. Employer's Liability - policy limits of not less than $1,000,000.
B. Comprehensive General Liability coverage with policy limits of not less than
$1,000,000 combined single limit for bodily injury and property damage and
including coverage for the following:
1. Premises operations
2. Contractual liability
3. Products
4. Completed operation
C. Errors and omissions with policy limits of $2,000,000.
Section 12 Permits/Licenses.
The Consultant shall obtain any permits or licenses, as may be required for it to
complete the services required under this Agreement.
CITY OF AZUSA/FIELDMAN, ROLAPP & ASSOCIATES Page 4
Project No.
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Section 13 Binding Effect.
13.01 A waiver or indulgence by the City of a breach of any provision of this
Agreement by the Consultant shall not operate or be construed as a waiver of any
subsequent breach by the Consultant.
13.02 All agreements and covenants contained herein are severable and in the event any
of them shall be held to 12c invalid by any competent court, this Agreement shall
be interpreted as if such invalid agreements or covenants were not contained
herein, and the remaining provisions of this Agreement shall not be affected by
such determination and shall remain in full force and effect. This Agreement
shall not fail because any part or any clause hereof shall be held indefinite or
invalid.
13.03 Each party hereto represents and warrants that this Agreement has been duly
authorized and executed by it and constitutes its valid and binding agreement,
and that any governmental approvals necessary for the performance of this
Agreement have been obtained.
13.04 The validity, interpretation and construction of this Agreement and of each part
hereof shall be governed by the laws of the State of California. Venue for any
lawsuit concerning this agreement is Orange County, California.
IN WITNESS Whereof, the parties have duly executed this Agreement as of the day and year
first above set forth.
CITY OF AZUSA rr,�
By: v{/[ Title:
Date: �7 - 'y'
FIELDMAN, ROLAPP & ASSOCIATES
19900 MacArthur Boulevard, Suite 1100
Irvine, CA 92612
Lo
Date:
Title:
CITY OF AZUSA/FIELDMAN, ROLAPP & ASSOCIATES Page 5
Project No.
FRA 12423 8. doc
EXHIBIT A
TO
PROFESSIONAL SERVICES AGREEMENT FOR FINANCIAL ADVISOR
BY AND BETWEEN
THE CITY OF AZUSA
AND
FIELDMAN, ROLAPP & ASSOCIATES
Scope of Services
A. General Services.
The Consultant shall perform all the duties and services specifically set forth herein and shall
provide such other services as it deems necessary or advisable, or are reasonable and necessary to
accomplish the intent of this Agreement in a manner consistent with the standards and practice of
professional financial advisors prevailing at the time such services are rendered to the City.
The City may, with the concurrence of Consultant, expand this Agreement to include any
additional services not specifically identified within the terms of this Agreement. Any additional
services may be described in an addendum to this Exhibit A and are subject to fees described in
Exhibit B to this Agreement.
B. CFD Amendment Services.
1. Preliminary Survey
We will confer with City staff, bond counsel, consultants, and other interested
parties for the purpose of making a preliminary survey of the Project and to assist in
the formulation of a coordinated plan to amend the CFD.
2. Attendance at Meetings/Work Sessions
We will attend meetings and work sessions concerning the Project and be available
to attend meetings to explain issues related to the CFD.
3. Consultation/Advice
We will be available to the City for consultation and advice.
4. Review and Comment on Formation Documents
We will assist in the development, review, and analysis of various formation
documents. These documents include the revised Rate and Method of
Apportionment and related Special Tax formula, the resolution authorizing the
amendments, and other legal documents.
CIT OF AZUSA/FIELDMAN, ROLAPP & ASSOCIATES Exhibit A, Page 1
Project No.
FRA 124238.doc
5. Project Management
Under direction of City staff, act to coordinate formation process by scheduling and
coordinating meetings, preparing agendas and notes, arranging for conference calls
and other actions to facilitate the process.
CIT OF AZUSA/FIELDMAN, ROLAPP & ASSOCIATES Exhibit A, Page 2
Project No.
FRA124238.doc
EXHIBIT B
TO
FINANCIAL ADVISORY SERVICES AGREEMENT
BY AND BETWEEN
THE CITY OF AZUSA
AND
FIELDMAN, ROLAPP & ASSOCIATES
Fees and Expenses
Part l: Fee for Services
Financial Advisory Services performed pursuant to Section 1 of this Agreement, and as more
fully described in the Scope of Services set forth in Exhibit A, will be billed for at the hourly rates
set forth below and will not exceed $25,000:
Part 2: Other Services
Unless agreed to otherwise, financial advisory services performed pursuant to Section 2 of this
Agreement will be billed at the then current hourly rates. The table below reflects the rates in
effect as of the date of execution of this Agreement.
Personnel Hourly Rate
Executive Officers............................................................ $300.00
Principals ....................................................................
$290.00
Senior Vice President ....................................................... $275.00
Vice Presidents................................................................. $225.00
Assistant Vice President ................................................... $195.00
Senior Associate.................:...................................... $150.00
Associate........................................................................... $125.00
Analyst................................................................................ $85.00
Administrative Assistants ................................................... $65.00
Clerical................................................................................ $35.00
Expenses
Expenses will be billed for separately and will cover, among other things, travel, lodging,
subsistence, overnight courier, computer, and fax transmission charges. Additionally, a surcharge
of 5% of the net fee amount is added to verifiable out-of-pocket costs for recovery of costs such
as telephone, postage, document reproduction and the like.
Limiting Terms and Conditions
The above fee is based on completion of work orders within six months of the City's
authorization to proceed, and assumes that the City will provide all necessary information in a
timely manner.
The fee shown above in Part 1 presumes attendance at up to three (3) meetings in the City's
offices or such other location within a 25 -mile radius of the City place of business as the City
CITY OF AZUSA/FIELDMAN, ROLAPP & ASSOCIATES Exhibit B, Page 1
Project No.
FRA 12423 8.doc
may designate. Preparation for, and attendance at City Council meetings on any basis other than
"by appointment" may be charged at our normal hourly rates as shown in Part 2, above.
Abandonment
If, once commenced, the services of the Consultant are terminated prior to completion of our final
report for any reason, we are to be reimbursed for professional services and direct expenses
incurred up to the time we receive notification of such termination at the standard hourly rates
shown in Part 2, subject to a maximum charge of $25,000.
CITY OF AZUSA/FIELDMAN, ROLAPP & ASSOCIATES Exhibit B, Page 2
Project No.
FRA 12423 8. doc
1
,WARRANT REGISTER#7
4WARRANTS DATED 12/01/10 THRU 12/31/10 S L AR 2010 1
RESOLUTION NO.
COUNCIL MEETING OF 2/07/11
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING-
THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows:
SECTION 1. That the following claims and demands have been audited as required by law and
that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as
hereinafter set forth:
08 CDBG Recovery 0.00
10 General Fund 1,617,470.04
12 Gas Tax 53,074.27
15 Transportation/Proposition A Fund 16,049.49
17 Transportation/Proposition C Fund 19,482.27
18 Community Development Block Grant Fund 46,467.61
19 Dwelling Tax Fund(Quimby Act) 0.00
21 Senior Nutrition Fund 2,155.25
22 CIP/CDBG 0.00
24 Public Benefit Program 28,117.49
26 Supplemental Law Enforcement Fund 1,077.38
27 Air Quality Improvement Fund 1,903.93
28 State Grants & Seizures 8,497.00
29 Fire Safety Fund 311,549.00
30 COPS 0.00
31 Consumer Services Fund 81,437.63
32 Water Fund 568,071.65
33 Light Fund 3,001,381.33
34 Sewer Fund 40,452.53
36 Refuse Contract 244,525.57
37 Monrovia Nursery 12,434.95
39 AB 939 Fee 903.47
41 Employee Benefit 1,969.43
42 Self Insurance Fund 95,506.00
43 Central Services Fund 9,156.30
46 Equipment Replacement Fund 0.00
48 IT Services Fund 51,802.01
49 Public Works Endowment Fund 0.00
50 Special Deposits Fund 75,641.25
63 Mtn Cove Adm Exp 0.00
65 CFD NO. 2005-1Rosedale 0.00
71 APFA 93 BDS 0.00
Total *S6,289,125.85
*City funds total does not include CRA funds.
4 iv "jr
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a
'certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this day of 2011 .
MAYOR
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the day of 2011 ,
by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
WARRANTS# NONE HAND WRITTEN
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 143998 — 144716 COMPUTER -WRITTEN
WIRES# 991762 — 991801
VENDOR EFT# 002707 — 002768
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS
IUE, FEB 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TECH---job: 796149 #J091----pgn: (1-1520 <1.52> rpt id: CUE[02
SORT: Check Nun
SEM= Check Issue Dates: 120110-123110
Check Nun: AP00143998
PE ID PE Mane Invoice Nurber Description pticn Inv Date Due Late Div St Account Ancunt
V07128 AD GRAPHICS 7730 INV 7730: PRIN[Ilq3 FOR F0 11/10/10 12/10/10 1 PD 1020310000-6539 486.19
Check Num: AP00143998 Ibtals:
Tax: 40.00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
1Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.00 Paid: 486.19
Tax: 43.19
Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.00 Total: 486.19
V11295 ALL CITY NAND 21149 INV 21149: C1SIN3 CARD 11/10/10 12/10/10 1 PD 1020333000-6497 5,869.60
Check Nun: AP00143999 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh- .�d: 0.00
.
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,869.60 Paid: 5,869.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,869.60 Total: 5,869.60
V97151 ALVAREZ, AMANDA 05788 Supplies/Special 11/01/10 12/07/10 1 ID 1025420000-6563 39.51
Check Num: AP00144000 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 d: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.51 Paid: 39.51
Tax: 0.00
Chrg: 0.00 D�zty: 0.00 Disc: 0.00 Dist: 39.51 Total: 39.51
V08680 AVII_A, ANGELICA 1 111210 Supplies Special 11/12/10 12/02/10 1 PD 1030511000-6563 4.38
V08680 AVILA, ANGELICA 111210 - ••. .1 11/12/10 12/02/10 1 PD 1030511000-6625 65.40
V08680 AVILA, ANLICA 111210 ••, 11/12/10 12/02/10 1 PD 1030511000-6518 42.73
V08680 AVILA, ANGELICA 111210 Program Expense 11/12/10 12/02/10 1 PD 2830513000-6625 72.67
Check Nun: AP00144001 Totals:
Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00apaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.18 Paid: 185.18
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.18 Total: 185.18
V12220 AVILA, JF NIE 110410 YE:KINGS NpVE1v 2010 11/15/10 12/10/10 1 PD 1030511000-6405 25.00
Check Nun: AP00144002 Totals:
City of Azusa HP 9000 02/0111 A / P TRANSACTIONSPP 2
'IUB, FEB 01, 2011, 11:44 AM ---req: leg: GL, JL---lcc: BI-TECH---jab: 796149 # C
J091----pgn: CH520 <1.52> rpt id: 02
9: Check Nun
SELECT Check Issue Dates: 120110-123110
CheckNum AP00144002
PE ID PE Narre Invoice Nurber Description Inv Date Due tate Div St A000unt Arrc nt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTrd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total : 25.00
V95232 AVILA, IFENPS 110310 TRAVEL EXP/ICI CORE CCURS 11/03/10 12/07/10 1 PD 1020310000-6221 451.06
Check Num AP00144003 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.06 Paid: 451.06
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.06 Total: 451.06
V94992 AZUSA PACIFIC U 90905002 CEMPUIER IN/STEPHEN HENT 11/29/10 12/07/10 1 PD 1000000000-14220 2,671.31
Check Nun: AP00144004 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih- d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,671.31 Paid: 2,671.31
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,671.31 Total: 2,671.31
V00046 AZUSA PLLNIBIlN3 0347715IN INV#0347715-IN DATED 11/1 11/10/10 12/10/10 1 PD 3240722748-6563 33.72
Check Nun: AP00144005 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 3.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.72 Paid: 33.72
Tax: 3.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.72 Total: 33.72
V04315 BARNEY'S LCXK.91I 34764 CSFB CL1351 PZD 7 PIN CL7 11/10/10 12/10/10 1 PD 1020310000-6815 475.22
Check Nun: AP00144006 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui- d: 0.00
Tax: 42.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.00 Paid: 475.22
Tax: 42.22 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.00 Total : 475.22
V07432 PARR & CLARK IN 20873 FINAL/129S. CRANGE AVE 08/12/10 12/07/10 1 PD 1835910000-6650/D960 200.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 3
ILK FEB 01, 2011, 11:44 AM ---req: leg: CL JBI---loc: BI- CH---job: 796149 #Jpp
091---- m: CH520 <1.52> rpt id: OHRETZ02
SORT: Check Nun
SELR T Check Issue Dates: 120110-123110
Check Num: AP00144007
PE ID PE Narre Invoice Number Descriptiaa Inv Date lie Late Div St Pcdcunt Aucunt
V07432 PARR & CLARK IN 21006 FILL/2055. ELLIOTT AVE 09/08/10 12/07/10 1` PD 1835910000-6650/ 60 200.00
V07432 BARR & CLARK IN 21335 FB L/129S. ORANGE AVE 11/05/10 12/07/10 1 PD 1835910000-6650/D960 225.00
V07432 BARR & CLARK IN 21371 FINAL/205S. ELLIOIT AVE 11/15/10 12/07/10 1 PD 1835910000-6650/D960 225.00
V07432 BARR & CLARK IN 21372 FINAL/1295. CRANM AVE 11/15/10 12/07/10 1 PD 1835910000-6650/D960 225.00
Check Nun: AP00144007 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.00 �d: 1,075.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.00 Total: 1,075.00
V12609 BAS ENIERP 15345 FINAL/1295. (]AME AVE 11/12/10 12/07/10 1 PD 1835910000-6650/D960 5,739.00
Check Nun: AP00144008 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur mid: 0.00
Tax: 0.0000 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,739.00 Paid: 5,739.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,739.00 Total: 5,739.00
V05196 BASHFUL BUTLER, 110810 Statement Date: 11/8/10 r 11/13/10 12/10/10 1 PD 1025543000-6625 72.00
Check Nun: AP00144009 'Ictal s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbp id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Total : 72.00
V0046 BASIC CHBAD1 L SI5805402 INV##SI5805402 EATBD D 11/10 11/10/10 12/10/10 1 PD 3240722744-6563 2,365.00
Check Nun: AP00144010 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax:Tax: 0.00 aim. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,365.00 �d: 2,365.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,365.00 Total: 2,365.00
V05804 BEST BEST & KRI 640424 640424/BETA NER SVCS OCIo 11/10/10 12/10/10 1 PD 1009000000-6301 20,813.17
Check Num: AP00144011 Totals:
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS CHP 4
FEB 01, 2011, 11:44 AM ---rte: leg: GL JL---loc: BI-TDI---job: 796149 #J091----pgn: C}1520 <1.52> rpt id: 02
SOFT': Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144011
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Anc mit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,813.17 Paid: 20,813.17
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,813.17 Tbtal: 20,813.17
V07247 CARRILLO, ANGEL 111710 'TRAVEL E P/CA CONE ACT CT 11/17/10 12/07/10 1 PD 1008000000-6235 107.91
V07247 C IRRILLO, ANGEL 111710 TRAVEL EXP/NIC WASE Daq 11/17/10 12/07/10 1 R) 1008000000-6235 574.50
Check Nun: AP00144012 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: 682.41 Paid: 682.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.41 Total: 682.41
V0031 CHARTER Ct TNI 0227619112210 tEL INIH?NEr/J. 11/22/10 12/07/10 1 PD 1008000000-6298 59.99
Check Nun: AP00144013 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Paid: 59.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Total : 59.99
V11358 CINThS DO1N1ENT DG35330571 13335330571 invoice dated 11/11/10 12/11/10 1 PD 1045810000-6493 20.00
V11358 CINIAS DOLLNIENT 1135330571 13335330571 invoice dated 11/11/10 12/11/10 1 PD 1045630000-6493 20.00
Check Nun: AP00144014 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 �d: 40.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total : 40.00
V01546 CTIPIE COLLEGE ECS: 201082 AD SFCINSC 2 VALLEY'S GUT T 11/17/10 12/10/10 1 PD 3140702921-6601 250.00
Check Num: AP00144015 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00
CityofAzusaHP9000 02/0111 A / P TRANSACTIONS 5
'IUE�, N 01, 2011, 11:44 P1 ---reg: leg: GL JL---lcc: BI-IE H---job: 796149 #J091----pgn: CH520 <1.52> rpt id: CHRIY702
SST: Check Nun
SELff 12 Check Issue Dates: 120110-123110
Check Nun: AP00144015
PE ID P1 Naire Invoice Nurber Eescription Inv Date Due Date Div St Account Amount
V02454 COASTLINE KUIP 6134 CREDIT INV##6134 - 11/03/10 12/03/10 1 PD 3240721903-6825 -10.27
V02454 COASTLINE EQUIP 6887 INV46887 DATED 11/9/10 - 11/09/10 12/09/10 1 PD 3240721903-6825 1,971.36
Check Nim: AP00144016 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhoaid: 0.00
Tax: 0.14 Chrg: 1,959.59 Duty: 0.00 Disc: 0.00 Dist: 1.36 Paid: 1,961.09
Tax: 0.14 Chrg: 1,959.59 Duty: 0.00 Disc: 0.00 Dist: 1.36 Total: 1,961.09
V04759 Com, DEPART 11ME0212 INV 11ME0212: ALIICPSY REP 11/09/10 12/09/10 1 PD 1020310000-6493 87.00
Check Nim: AP00144017 Totals:
Tax: 0. 00 fifig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 0.00 Chrg:0 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total : 87.00
V06175 UD 11 Y OF LCIS A REEW10102702799 FLEX 16845BELIEROOK sr.co 10/27/10 12/07/10 1 FD 3240723761-6605 115.94
Check Nun: AP00144018 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: 115.94 Paid: 115.94
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.94 Total: 115.94
V07059 D.F. POLYGRAPH 20108 INV- 2010/8: POLYGRAPH EXA 11/10/10 12/10/10 1 PD 1020310000-6361 300.00
Check Nun: AP00144019 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 �d: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
V11503 DE VINE, GIMER 110410 MEETINGS NOVEv1 82010 11/15/10 12/10/10 1 FD 1030511000-6405, 25.00
Check Num: AP00144020 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONSPage 6
=, MB 01, 2011, 11:44 AM ---reg: leg: Q, JL---lcc: BI-T H---job: 796149 #J091----pg-n: G-1520 <1.52> rpt id: 02
SORT: U S do Nan
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144020
PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Account Amount
Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V00318 DICC'S AUIO SUP I583425 INV=I583425 LY-aID 11/9/10 11/09/10 12/09/10 1 PD 3240721903-6563 20.30
V00318 DIG'S AUTD SUP I583427 INV=I583427 DATED 11/9/10 11/09/10 12/09/10 1 PD 3240721903-6563 5.48
Check Nun: AP00144021 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L 'd: 0.00
Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.49 Paid: 25.78
Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.49 Total: 25.78
V04080 Da= AUID CE 67016 INV 67016: REPAIR RICH' R 11/09/10 12/09/10 1 ED 1020310000-6825 20.00
V0V04080 E 'NIY AUID CE 6FELIEMY AUTO CE 7018 INV 67018: LABOR EUR P-6018 INV 67018: P-6, REPLNCE F 11/09/10 12/09/10 1 PD 11 ED 020310000-6825 80000-6825 0.78
.00
Check Nun: AP00144022 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00
Tax: 0.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.78
Tax: 0.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.78
V00331 FECAL EXPRESS 730713095 117052788/D.DEvIERJIAN LAC 11/26/10 12/11/10 1 PD 1010110000-6521 24.75
Check Num: AP00144023 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.75 Paid: 24.75
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.75 'Total: 24.75
V04096 H1ND, SIH 430109792 RETN18/D5L INTERNET 11/10/10 12/02/10 1 PD 1008000000-6298 45.89
Check Nun: AP00144024 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.89 Paid: 45.89
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.89 Total: 45.89
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 7
'IUE FEB 01, 2011, 11:44 AM ---req: lag: GL JI,---lcc: BI-T rH---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: CHRTYT02
SORE: Check Nun
SEMI' Check Issue Dates: 120110-123110
Check Num: AP00144024
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account A rc nzt
V10420 HASSEN, LEILA 04061362 Supplies/ ial 11/15/10 12/07/10 1 PD 1030513000-6563 36.77
V10420 HASSEN, TRTLA 04127641 Supplies/Special 11/15/10 12/07/10 1 PD 1030513000-6563 14.25
V10420 HASSEN, LEGA 093010 Mileage Ree rent 10/26/10 12/07/10 1 PD 1030511000-6240 35.28
V10420 HASSEN, LEILA 18216719003 Supplies/'.- ial 11/15/10 12/07/10 1 PD 1030513000-6563 13.13
V10420 HASSEN, LEILA 56696719005 Supplies/'.- ial 11/15/10 12/07/10 1 PD 1030513000-6563 17.48
V10420 HASSEN, LEILA 57091410 Supplies/'.- ial 11/15/10 12/07/10 1 PD 1030513000-6563 10.91
V10420 HASSEN, LEILA 96193042001 Supplies/'.- ial 11/15/10 12/07/10 1 PD 1030513000-6563 7.66
Check Num: AP00144025 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.48 paid: 135.48
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.48 Total : 135.48
V08503 HE.f BERr', ROBSAN 111810 MEEITMS MVEIv] 2010 11/22/10 12/10/10 1 PD 1025410000-6405 50.00
Check Num: AP00144026 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 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
V03122 JEEP MFG & SUP 121917 INV ##121917/MAT,AIR CaIR 10/25/10 12/02/10 1 PD 1055666000-6554 51.18
CheckNum AP00144027 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un aid: 0.00
Tax: 4.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.63 paid: 51.18
Tax: 4.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.63 Total: 51.18
V03790 LOPEZ, CANDELAR 111810 MEEITNGS NOVENBER2010 11/22/10 12/10/10 1 PD 1025410000-6405 50.00
Check N.m: AP00144028 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: 50.00 Paid: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONSPa 8
ITE, FEB 01, 2011, 11:44 PM ---req: leg: CL JL---lcc: BI-TECH---jab: 796149 #J091----pgm: C7H520 <1.52> rpt id: CHRE'T'IO2
Ste': Check Nun
SEM' Check Issue Rtes: 120110-123110
Check Nun: AP00144028
PE ID PE Nam Invoice Number Description Inv Date Dae Late Div St Ant Ancunt
V04706 IIE AMUS (UI 113010 Ncp CTIRLE CR06S REEEV PR 11/30/10 12/07/10 1 PD 8010110000-6625/5080 75.00
Check Nun: AP00144029 Tbtals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total : 75.00
V04139 NERCAEO, PAM 110410 MEETE\BS NJVENEER2010 11/22/10 12/10/10 1 PD 1025410000-6405 25.00
Check Nun: AP00144030 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V06450 MEIRDLMK 112210 Nttrnlink passes sold for 11/22/10 12/09/10 1 FD 1755521250-6654 6,308.31
V06450 METROLINK 112210 Nbtrolink passes sold for 11/22/10 12/09/10 1 PD 2755523250-6654 1,816.50
Check Nun: AP00144031 Totals: 4
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,24.81 Paid: 8,24.81
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,124.81 Total : 8,124.81
V00540 OM 10E DEPOT IN 539987132001 A\EDIYNn A III 11/09/10 12/09/10 1 PD 2880410150-7130 547.09
V00540 Orr'10E DEECT IN 539987603001 EIJRABRITE : A• CDL 11/09/10 12/09/10 1 PD 1025410000-6530 110.61
V00540 CEnCE DEPOT IN 539987603001 Or1'ICE DEPOT I .0v14: D 11/09/10 12/09/10 1 FD 1025410000-6530 2.85
V00540 OrnCE DST IN 539987603001 OF1.10E DEPOT 1NUMMORILE D 11/09/10 12/09/10 1 PD 1025410000-6530 18.44
V00540 Or1.10E DEPOT IN 5403289750001 GELER #540329750-001 1'IE 11/09/10 12/09/10 1 PD 1055666000-6530 92.88
V00540 Or'r'ICE DEPOT IN 540352990001 878270 HP 05A BUCK 'iTh!ER 11/09/10 12/09/10 1 PD 8010110000-6530 91.90
V00540 01,1,10E DEP:IT IN 25.57
V00540 OH icE DEPOT IN 5404140322001 SU001 RE I XI4 IB2IOR 7 CUTLET 11/09/10 210 /09/10 1 PD 1000000000-160510 1 PD 5 241.23
Check Nun: AP00144032 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 98.21 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 1,007.37 NSP id: 1,130.57
City of Azusa HP 9000 02/01 A / P TRANSACTIONS 9
FEB 01, 2011, 11:44 AM ---req: 11 leg: CIL JL---loc: BI-TSH---job: 796149 #J091--- Yp
pgri: C7Fi520 <1.52> t id: CHRY702
SORT: Check Nun
SEIR T Check Issue Dates: 120110-123110
Check Nun: AP00144032
PE ID PE Nave Invoice Nurbes Description Inv Lite Dae Date Div St Pcccunt Arro nt
Tax: 98.21 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 1,007.37 'Total: 1,130.57
V12526 PACIFIC TEIIIT 227750 FAYPITNE SVC NCV2010 10/21/10 12/02/10 1 PD 4849940000-6915 165.28
V12526 PACIFIC TELT 227750 PAYER NE SVC N 010 10/21/10 12/02/10 1 PD 1025543000-6915 82.64
V12526 PACIFIC TELENAN 227750 PAYR- SVC NEV2010 10/21/10 12/02/10 1 PD 3140711903-6915 82.64
Check Nun: AP00144033 Totals:
Tax: 0.00 Churg: 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: 330.56 Paid: 330.56
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56
V02360 P4CT9D, N-.RIA A 110410 NEETIMS NOVEMBER2010 11/15/10 12/10/10 1 PD 1030511000-6405 25.00
Check Nun: AP00144034 Totals:
Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
0.00 Crg: 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
V11289 PREVENTIVE NISI 2630 INV#2630 t7 [FD 11/9/10 - 11/09/10 12/09/10 1 PD 3240721903-6825 80.18
Clock Num: AP00144035 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iiid: 0.00
Tax: 5.19 Chrg: 21.71 Duty: 0.00 Disc: 0.00 Dist: 53.28 Paid: 80.18
Tax: 5.19 Chrg: 21.71 Duty: 0.00 Disc: 0.00 Dist: 53.28 Total: 80.18
1
V94690 FRCWSE, PATRIOT 111610 NEET N S OCTAUV2010 11/16/10 12/09/10 1 PD 1055651000-6405 50.00
Check Num: AP00144036 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaid: 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
V00241 SANTELLAN, DVI 111810 MEETINGS NJVIIA2ER2010 11/22/10 12/10/10 1 PD 1025410000-6405 50.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 10
TIE, },h13 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TEIlH---jab: 796149 #J091----pgn: CJH520 <1.52> rpt id: CE�IT02
9ORF: Check Nun
SELECT' Check Issue Dates: 120110-123110
Check Nun: AP00144037
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Aa cunt Anc nt
Check Nun: AP00144037 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Faid: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal : 50.00
V11814 SHAR A 7215 ITEM$ 80322-01:PLANIF NIC 11/12/12 12/10/10 1 PD 1020310000-6572 179.96
Check Num: AP00144038 Tbtals: •
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00111
�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.96 Paid: 179.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.96 Tbi- l : 179.96
V09350 SIN1PSON, DENA 110410 NISETINUS N3VH 2010 11/15/10 12/10/10 1 PD 1030511000-6405 25.00
Check Nunn: AP00144039 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal : 25.00
V12200 SINNEIVY, JAMES 110410 MEETIN3S NOVE 2010 11/15/10 12/10/10 1 PD 1030511000-6405 25.00
Check Nun: AP00144040 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unp �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbral : 25.00
V10200 SCXAL TNIEUd1 R 1132091 INV#1132091 DATED 11/10/1 11/10/10 12/10/10 1 PD 3240721795-6201 91.03
V10200 SCXAL LNIFC M R 1132092 INV#1132092 DATED 11 10/1 11/10/10 12/10/10 1 PD 3240721795-6201 52.52
V10200 SCCAL LNIFCRM R 1132093 INV 1132093: PRI`I 2' LAU 11/10/10 12/10/10 1 PD 1020310000-6575 76.08
V10200 SOCIAL UNIFORM R 1132101 #1132101/LALNEZY SVC SIcR 11/10/10 12/10/10 1 PD 1045830000-6201 16.87
Check Num: AP00144041 Tbral s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U p id: 0.00
CiW of Azusa HP 9000 02/016R A / P TRANSACTIONS
1. _,E3 01, 2011, 11:44 AM - req: jGage 11
leg: C;f, JL---loc: BI-TEDII---job: 796149 4J091----pg-n: CH520 <1.52> rpt id: G 02
SORT: Check Num
SEDT Check Issue Utes: 120110-123110
Check Num: AP00144041
FE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Ant u it
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.50 Paid: 236.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.50 Total: 236.50
V12540 THERNAN ENVIRON 111510 FT L/2055. ELLICIIT AVE 11/15/10 12/07/10 1 FD 1835910000-6650/D960 2,031.00
Check Num: AP00144042 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,031.00 Paid: 2,031.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,031.00 Total: 2,031.00
V05077 R RRES, JOSE 111810 NEETIN3S NCVE 2010 11/22/10 12/10/10 1 FD 1025410000-6405 50.00
C1neck Nun: AP00144043 Totals:
' : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: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
V05858 TCRRES, XAVIER 111610 TRAVEL EXP/CATO COIF 11/16/10 12/07/10 1 PD 2820310041-6235 124.10
Check Num: AP00144044 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 il- id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.10 Paid: 124.10
Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.10 Total: 124.10
V00249 TRIANGLE TRUCK 259943 INV#259943 DATED 11/2/10 11/02/10 12/02/10 1 PD 3240721903-6551 63.38
CheckNan: AP00144045 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uiaid: 0.00
Tax: 5.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.75 Paid: 63.38
Tax: 5.63 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 57.75 Total: 63.38
V04224 WEIR, BLANCH 111610 MEETIN CICT/NOV2010 11/16/10 12/09/10 1 PD 1055651000-6405 50.00
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 12
ILK FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-Th H---job: 796149 #J091----pgn: ad520 <1.52> rpt id: CHIWI02
SORT: Check Nan
SELECT Check Issue Utes: 120110-123110
Check N_an: AP00144046
PE m PE Narre Invoice Number I scripticn Inv Date Due ate Div St AC r int 4 Amount
U eck Nxn: AP00144046 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: 50.00 Paid: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V12237 6ESIERN ELECTR.I 4951 SMED/DISPATCH - OC710 IN 11/10/10 12/10/10 1 PD 3340785560-6493 15.19
Check Nun: AP00144047 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.19 Paid: 15.19
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.19 Total: 15.19
V01305 AZUSA CITY EMPL 2610/1001024 PY•24/10 12/02/10 12/02/10 1 PD 1000000000-3035 42,059.95
V01305 AZLEA CITY EMPL 2610/1001024 PY:24/10 12/02/10 12/02/10 1 PD 1200000000-3035 1,114.91
V01305 AZUSA CITY EMPL 2610/1001024 PY•24/10 12/02/10 12/02/10 1 PD 1500000000-3035 277.56
V01305 AZULSA CITY EMPL 2610/1001024 PY:24/10 12/02/10 12/02/10 1 PD 1700000000-3035 97.44
V01305 AZUSA CT[Y EMPL 2610/1001024 PY•24/10 12/02/10 12/02/10 1 PD 1800000000-3035 176.41
V01305 AZUSA CTIY EMPL 2610/1001024 PY:24/10 12/02/10 12/02/10 1 PD 2100000000-3035 182.50
V01305 AZUSA CITY EMPL 2610/1001024 PY!24/10 12/02/10 12/02/10 1 PD 2400000000-3035 93.66
V01305 AZUSA CITY EMPL 2610/1001024 PY!24/10 12/02/10 12/02/10 1 PD 3100000000-3035 3,779.06
V01305 AZ[SA CIIY EMPL 2610/1001024 PY!24/10 12/02/10 12/02/10 1 PD 3200000000-3035 8,214.48
V01305 AZUSA CITY EMPL 2610/1001024 PY•24/10 12/02/10 12/02/10 1 PD 3300000000-3035 4,094.29
V01305 AZUSA CITY EMPL 2610/1001024 PY!24/10 12/02/10 12/02/10 1 PD 3400000000-3035 1,033.00
V01305 AZUSA CITY EMPL 2610/1001024 PY:24/10 12/02/10 12/02/10 1 PD 3700000000-3035 21.11
V01305 AZUSA CITY EMPL 2610/1001024 PY124/10 12/02/10 12/02/10 1 PD 3900000000-3035 25.00
V01305 AZUSA CITY EMPL 2610/1001024 PYi24/10 12/02/10 12/02/10 1 PD 4200000000-3035 148.00
V01305 AZUSA = EMPL 26101001024 10 120210 120210 1 PD 4300000000-3035 179.29
V01305 AZUSA CITY EMPL 2610/1001024 PY124/10 2/02/10 12/02/10 1 PD 4800000000-3035 4,356.00
V01305 AZUSA CITY EMPL 2610/1001024 PY:24/10 12/02/10 12/02/10 1 YL) 8000000000-3035 285.00
Check Nun: AP00144048 Totals:
Tax: 0.00 (lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,137.66 Paid: 66,137.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,137.66 Total: 66,137.66
City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS 13
ZUE, FEB 01, 2011, 11:44 AM ---req: leg: CL JI,---lcc: BI-Z�I---jab: 796149 #J091----pgm: X _Page
20 <1.52> rpt id: 02
SORT: Check Nan
SELECT Check Issue Dotes: 120110-123110
Check Nun: AP00144049
PE ID PE Narre Invoice Nurber Descripticn Inv ate Due Date Div St Account Ar cmt
V10604 AZUSA NSE NA 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1000000000-3020 245.00
V10604 AZUSA MIDDLE NPS 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 2400000000-3020 29.75
V10604 AZUSA MIME NPS 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3100000000-3020 91.00
V10604 AZUSA NILE MA 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3200000000-3020 45.50
V10604 AZUSA MIME NA 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3300000000-3020 140.00
V10604 AZUSA NILE MA 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3400000000-3020 70.00
V10604 AZUSA NIDJ1.E NA 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3900000000-3020 8.75
V10604 AZUSA MIDlLE Mk 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 4800000000-3020 70.00
V10604 AZUSA NIDD= NPS 2618/1001024 PY 24/10 12/02/10 12/02/10 1 PD 8000000000-3020 35.00
Check Nun: AP00144049 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Tbt-al : 735.00
V01303 C7\LIFC1NIA FRAN 2554/1001024563378571 12/02/10 12/02/10 1 PD 1200000000-3099 466.95
V01303 CALIFC TIA FRAN 2554/1001024 AC563378571 12/02/10 12/02/10 1 PD 3400000000-3099 82.40
Check Nun: AP00144050 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.35 Paid: 549.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.35 Total : 549.35
V09847 C4LIFt1NIA SPAT 2552/1001024A Com## BY0886578 12/02/10 12/02/10 1 PD 1000000000-3099 461.07
Check Nun: AP00144051 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Pd: 461.07
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07
V09847 G4LIFORNIA SPAT 2552/1001024B CSR# 1tX329006 12/02/10 12/02/10 1 PD 1000000000-3099 300.00
Check Nun: AP00144052 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
aaqqee
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS CHREII14
'IUB, FEB 01, 2011, 11:44 AM ---rte: leg: CI, JL---loc: BI-TECH---job: 796149 #J091----pgm: (11520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue rtes: 120110-123110
Check Nun: AP00144052
PE ID PE Nare Invoice Nurber Description Inv Date Due Date Div St Aco iint Pnr unt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
V09847 CALIFORNIA STAT 2552/1001024C CRDER# VD055075 12/02/10 12/02/10 1 PD 3200000000-3099 184.61
Check Nun: AP00144053 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:�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 LNTIFD 2420/1001024 P1=24/10 12/02/10 12/02/10 1 PD 1000000000-3054 327.28
V04348 CENIRAL LEETED 2420/1001024 P1=24/10 12/02/10 12/02/10 1 PD 1500000000-3054 192.64
V04348 DENEWUJENTTED 0210 1 FD 1700000000-3054 64.21
V04348 C VIRAL L.NTIED 2420/1001024 PY=241001024 /10 210 /02 /10 210 /02/ 10 1 PD 3100000000-3054 200.65
Check Nun: AP00144054 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Paid: 784.78
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total : 784.78
V06783 C111SIREE,T 1310/1001024 PY•24/10 12/02/10 12/02/10 1 PD 1000000000-3010 2,380.80
V06783 C111SIREET 1310/1001024 PY!24/10 12/02/10 12/02/10 1 PD 1200000000-3010 371.25
V06783 CTTISIREE;T 1310/1001024 P1ti24/10 12/02/10 12/02/10 1 PD 1500000000-3010 22.50
V06783 C111SIREE;T 1310/1001024 PYI24/10 12/02/10 12/02/10 1 PD 1700000000-3010 22.50
V06783 C111SIREEI' 1310/1001024 PYI24/10 12/02/10 12/02/10 1 PD 2100000000-3010 25.20
V06783 C:TISIREET 1310/1001024 P1!24/10 12/02/10 12/02/10 1 PD 3100000000-3010 180.00
V06783 C1'l1SIREET 1310/1001024 P1:24/10 12/02/10 12/02/10 1 PD 3200000000-3010 150.00
V06783 C1'11SIREEI1310/1001024 PY124/10 12/02/10 12/02/10 1 PD 3300000000-3010 195.00
V06783 C1'1'1SIREET 1310/1001024 PYI24/10 12/02/10 12/02/10 1 PD 3400000000-3010 296.25
V06783 CITISIREET 1310/1001024 PYI24/10 12/02/10 12/02/10 1 PD 3700000000-3010 40.50
V06783 C111S1REEF 1310/1001024 P1.24/10 12/02/10 12/02/10 1 PD 3900000000-3010 60.00
V06783 Cl'1'1SIREE;T 1310/1001024 PY:24/10 12/02/10 12/02/10 1 PD 4200000000-3010 150.00
V06783 C1'11SIREET1310/1001024 PY!24/10 12/02/10 12/02/10 1 PD 4800000000-3010 324.00
V06783V0CE11SIREE.T simEr 2310/1001024 PYI21024 4/10 110 22/02/10 210 /02/10 1 PD 0 1 PD 1000000000-3010 16,9000000000-3010 77.00
5.66
V06783 CITISIREET 2310/1001024 P1:24/10 12/02/10 12/02/10 1 PD 1200000000-3010 127.50
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Page 15
TUE F1B 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TECH---jab: 796149 #J091---- rp REIT
porn: X20 <1.52> t id: 02
SORT: Check Num
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144056
PE ID PE Name -----
Invoice NU-doer Description Inv Date ale Date Div St Ac wit Antxmt
V06783 C:1'11SI1EET 2310/1001024 PYs24/10 12/02/10 12/02/10 1 PD 1500000000-3010 491.20
V06783 CTTISIREET 2310/1001024 PY124/10 12/02/10 12/02/10 1 PD 1700000000-3010 423.87
V06783 C111SIREET 2310/1001024 PY•24/10 12/02/10 12/02/10 1 PD 2400000000-3010 25.00
V06783 CITISIREET 2310/1001024 PY•24/10 12/02/10 12/02/10 1 PD 3100000000-3010 1,734.53
V06783 C1'1'1SIREE,I' 2310/1001024 PYf24/10 12/02/10 12/02/10 1 PD 3200000000-3010 2,141.54
V06783 CITISIREET 2310/1001024 PY•24/10 12/02/10 12/02/10 1 PD 3300000000-3010 1,246.13
V06783 C1T.LSIREET 2310/1001024 PY!24/10 12/02/10 12/02/10 1 PD 3400000000-3010 211.50
V06783 C'ITISIREET 2310/1001024 PY:24/10 12/02/10 12/02/10 1 PD 3700000000-3010 76.37
V06783 C1'11SIREET
2310/1001024 PY•24/10 12/02/10 12/02/10 1 PD 3900000000-3010 354.11
V06783 C1'11SIREET 2310/1001024 PY!24/10 12/02/10 12/02/10 1 PD 4800000000-3010 1,144.02
V06783 C111SIREET 2310/1001024 PY!24/10 12/02/10 12/02/10 1 PD 8000000000-3010 720.92
V06783 C111SIPFET 2315/1001024 PY:24/10 12/02/10 12/02/10 1 PD 1000000000-3010 4,140.24
V06783 C111SIREET2315/1001024 PY!24/10 12/02/10 12/02/10 1 PD 1200000000-3010 130.06
V06783 CTITSIREET 2315/1001024 PY!24/10 12/02/10 12/02/10 1 PD 1500000000-3010 41.30
V06783 CITTSIRREEET 2315/1001024 PY!24/10 12/02/10 12/02/10 1 PD 1700000000-3010 17.70
V06783 CITISIREET 2315/1001024 PYs24/10 12/02/10 12/02/10 1 PD 2100000000-3010 92.00
V06783 CITISIREET 2315/1001024 PYti24/10 12/02/10 12/02/10 1 PD 3100000000-3010 131.25
V06783 CITISIREE-T 2315/1001024 PY;24/10 12/02/10 12/02/10 1 PD 3200000000-3010 440.00
V06783 CI<TIS RE T 2315/1001024 PY.24/10 12/02/10 12/02/10 1 PD 3300000000-3010 471.38
V06783 C111SIREE,T 2315/1001024 PY124/10 12/02/10 12/02/10 1 PD 3400000000-3010 137.54
V06783 CITISIREET 2315/1001024 PYs24/10 12/02/10 12/02/10 1 PD 3700000000-3010 70.56
V06783 C11'12IREET 2315/1001024 PYti24/10 12/02/10 12/02/10 1 PD 3900000000-3010 18.75
V06783 C111SIREET 2315/1001024 PY•24/10 12/02/10 12/02/10 1 PD 8000000000-3010 125.08
Check Nan: AP00144056 'Ittal s:
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: 35,973.21 Paid: 35,973.21
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,973.21 Tbtal: 35,973.21
V94510 COLONIAL LIFE & 2425/1001024 PY#24/10 12/02/10 12/02/10 1 PD 1000000000-3054 15.00
V94510 COLONIAL LIFE & 2425/1001024 PY#24/10 12/02/10 12/02/10 1 PD
3100000000-3054 10.50
Check Nun: AP00144057 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50
Tax: 0.00 dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal : 25.50
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S16
lUE,, 11B 01, 2011, 11:44 AM ---req: leg: C4, JL---lcc: BI-IBJ-I---job: 796149 #J091----pgm: CH520 <1.52> rpt id: ChTTITO2
SORT: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144057
PE ID PE Narre Invoice Nurbes tesc ripticn Inv Date Due Date Div St Account Arrtunt
V00348 CCNSEOD HEALTH 2435/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1000000000-3054 430.15
V00348 HEALTH 2435/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1500000000-3054 32.10
V00348 CBEJ HEALTH 2435/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1700000000-3054 10.70
V00348 C NSEDD HEALTH 2435/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3100000000-3054 99.20
V00348 CCNSEDD HE7D-I 2435/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3200000000-3054 49.60
V0034810 120210 1 FD 300000000-3054 62.00
CENSEDD HEALTH 2435/1001024 PY 24/10 12/021001024 PY 2410 /10 12/02/10 1 PD 4800000000-3054 49.60
Check Nun: AP00144058 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 'Total: 733.35
V01378 INT'L flCJIHERID 2620/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1000000000-3020 119.00
V01378 INT'L RJIHERFD 2620/1001024 PY 24/10 12/02/10 12/02/10 1 PD 2400000000-30206 2.43
V01378 INT'L ERDIHERM 2620/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3100000000-3020 903.57
V01378 INT'L ERCJIHERM 2620/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3200000000-3020 1,091.00
V01378 INT'L QLD 2620/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3300000000-3020 1,284.50
V01378 INT'L BR7IHERID 2620/1001024 PY 24/10 12/02/10 12/02/10 1 PD 4300000000-3020 62.00
Check Nun: AP00144059 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,462.50 Paid: 3,462.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,462.50 'Total: 3,462.50
V03925W3925 LEWBCOFF10ER 25561001024 O4 *1 3093015JG 120210 10 1 FD 1500000000-3099 7
NG LEVYING 0E'te1C R 2556/1001024 04 D: 30930153G 12/02/10 12/02/10 1 PD 1700000000-3099 31.772
Check Nun: AP00144060 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L gid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.81 Paid: 109.81
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.81 Total: 109.81
V03126 LTNCDLN NATICNA 1320/1001024 PY#24/10 12/02/10 12/02/10 1 PD 1000000000-3010 1,642.50
City ofAzusa HP9000 02/0111 A / P TRANSACTIONS
ILJE, F E 01, 2011, 11:44 AM ---req: leg: CT, JL---lac: BI-TDCH---jab: 796149 #J091--- 12
pg:n: C�-I520 <1.52> rpt id: C�'I'IO2
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144061
PE ID PE Nbffe Invoice Number Description Inv tate Due Late Div St Account Piic it
V03126 LThtDLN NATICNA 1320/1001024 PY124/10 12/02/10 12/02/10 1 PD 1200000000-3010 90.00
V03126 LAIN NATTONA 1320/1001024 PY124/10 12/02/10 12/02/10 1 PD 1500000000-3010 130.50
V03126 LRLN NATIQNA 1320/1001024 PY124/10 12/02/10 12/02/10 1 PD 1700000000-3010 72.00
V03126 LIN:DLN NATIQNA 1320/1001024 PY124/10 12/02/10 12/02/10 1 PD 1800000000-3010 45.00
V03126 LI[IIIN NATICNA 1320/1001024 PY124/10 12/02/10 12/02/10 1 PD 3200000000-3010 90.00
V03126 LIlVCOLN IATIQNA 1320/1001024 PY•24/10 12/02/10 12/02/10 1 PD 3300000000-3010 150.00
V0326LdJULN I�TICNA 1320/1001024 PYy24/10 12/02/10 12/02/10 1 PD 3400000000-3010 135.00
V03126 LRLN I�TIC1� 1320/1001024 PY124/10 12/02/10 12/02/10 1 PD 4800000000-3010 45.00
V03126 LRLN NPiTTQNA 1320/1001024 PY124/10 12/02/10 12/02/10 1 PD 8000000000-3010 45.00
V03126 LINJIN IATIC 2320/1001024 PY124/10 12/02/10 12/02/10 1 PD 1000000000-3010 7,696.76
V03126 LINODIN NATTCNA 2320/1001024 PY124/10 12/02/10 12/02/10 1 PD 1200000000-3010 300.00
V03126 LINCOLN NATICNA 2320/1001024 PY124/10 12/02/10 12/02/10 1 PD 1500000000-3010 450.78
V03126 LININ NATICNA 2320/1001024 PY124/10 12/02/10 12/02/10 1 PD 1700000000-3010 193.18
V03126 LINEDIN NATICNA 2320/1001024 PY124/10 12/02/10 12/02/10 1 PD 3100000000-3010 1,788.37
V03126 LEUI N NATIQNA 2320/1001024 PY124/10 12/02/10 12/02/10 1 PD 3200000000-3010 2,073.43
V03126 L]NDLN NATICNA 2320/1001024 PYi24/10 12/02/10 12/02/10 1 PD 3300000000-3010 1,135.09
V03126 L MDIN I7ITIcrA 2320/1001024 PY124/10 12/02/10 12/02/10 1 PD 3400000000-3010 395.91
V03126 LINCOLN NATICNA 2320/1001024 PY•24/10 12/02/10 12/02/10 1 PD 4800000000-3010 149.76
V03126 LIl�A OIN I�TTC 2325/1001024 PY124 10
V03126 LiNCTIN NATICNA 2325/1001024 PY•24/10 1122/02/10 1210 /02/10 10 1 PD 1200000000-3010 ED 2,225.00
V03126 LENIN IATIQNA 2325/1001024 PY124/10 12/02/10 12/02/10 1 PD 1500000000-3010 50.00
V03126 LINaDIN I\TTCN Al 2325/1001024 PY124/10 12/02/10 12/02/10 1 PD 1700000000-3010 25.00
V03126 LAIN IA,TICNA 2325/1001024 PY124/10 12/02/10 12/02/10 1 PD 3100000000-3010 25.00
V03126 LINCJJLN IPTIQ? 2325/1001024 PY•24/10 12/02/10 12/02/10 1 PD 3200000000-3010 650.00
V03126 IJ]N OIN NATICNA 2325/1001024 PY124/10 12/02/10 12/02/10 1 PD 3300000000-3010 -1,958.35
V03126 LINCtMN NATTQNA 2325/1001024 PY124/10 12/02/10 12/02/10 1 ED 3400000000-3010 196.50
V03126 LINCOLN N7TICNA 2325/1001024 PY•24/10 12/02/10 12/02/10 1 PD 8000000000-3010 50.00
C7c Nun: AP00144061 'Totals:
I' 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,329.84 �d: 18,329.84
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,329.84 'Petal : 18,329.84
V10800 PARKER, ASHLEY 2552/1001024 CASEH KF008478 12/02/10 12/02/10 1 PD 1000000000-3099 438.45
Check Num: AP00144062 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Unpaid: 0.00
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS CP18
TUE,, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-TFEH---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Rtes: 120110-123110
Check Num: AP00144062
PE ID PE Nane Invoice Number E scripLion Inv Date Due Date Div St Account Anc nt
Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total : 438.45
V04138 RELTASSIAR LIFE 2410/1001024 PY#24/10 12/02/10 12/02/10 1 PD 3200000000-3054 2.50
Check Nun: AP00144063 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 d: 2.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total : 2.50
V09846 SEIU LOCAL 721 2617/1001024 PY=24/10 12/02/10 12/02/10 1 PD 1000000000-3020 69.47
V09846 SEIU LOCAL 721 2617/1001024 PY=24/10 12/02/10 12/02/10 1 PD 1200000000-3020 254.20
V09846 SEIU LOCAL 721 2617/1001024 PY--24/10 12/02/10 12/02/10 1 PD 3400000000-3020 123.80
Check Num: AP00144064 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:
0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Total: 447.47
V10053 SIANDAMD INSURA 1221/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1000000000-3044 312.97
V10053 STANDARD 7INSURA 1221/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1200000000-3044 8.19
V10053 STANDARD INSURA. 1221/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1500000000-3044 4.09
V10053 STANDARD INSURA 1221/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1700000000-3044 4.09
V10053 SURD INSURA 1221/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3400000000-3044 16.36
V10053 STANDARD INSURA 1221/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3700000000-3044 16.83
V10053 STANDARD INEURA V10053 SIANCARD INSURA 1221/1001024 PY 241001024 PY /10 1210 /02/10 1210 /02/10 1 PD 810 1 PD 000000000-3044 132.000000-3044 64
Check Nun: AP00144065 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Total : 522.80
V00876 WASEDINUTCN MJIU 1330/1001024 PY#24/10 12/02/10 12/02/10 1 PD 1000000000-3010 2,394.75
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Page 19
TUB, N�3 01, 2011, 11:44 AM ---req: leg: C;[, JL---loc: BI--TECH-jab:
796149 #J091---
A3rn: CgI520 <1.52> rpt id: 02
93RT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144066
PE ID --= PE Narre Invoice Number Description Inv Date Due ate Div St Account Arrrxmt
V00876 WASEIINUICN NUIU 1330/1001024 PY124/10 12/02/10 12/02/10 1 PD 1200000000-3010 45.00
V00876 WICN NUIU 1330/1001024 PY•24/10 12/02/10 12/02/10 1 PD 1500000000-3010 65.25
V00876 W -]IIICN MTIU 1330/1001024 PYti24/10 12/02/10 12/02/10 1 PD 1700000000-3010 24.75
V00876 WASHINEUITMUEJ 1330/1001024 PY•24/10 12/02/10 12/02/10 1 PD 2100000000-3010 20.25
V00876 WASEEDURNMUIU 1330/1001024 PY!24/10 12/02/10 12/02/10 1 PD 2400000000-3010 127.50
V00876 WASEICN MJIU 1330/1001024 PY•24/10 12/02/10 12/02/10 1 PD 3100000000-3010 277.50
V00876 WASHThL ICT NUIU 1330/1001024 PYI24/10 12/02/10 12/02/10 1 PD 3200000000-3010 45.00
V00876 W ILII NJTIU 1330/1001024 PYti24/10 12/02/10 12/02/10 1 PD 3300000000-3010 195.00
V00876 WISFIIMICN NUN 1330/1001024 PY!24/10 12/02/10 12/02/10 1 PD 3400000000-3010 195.00
V00876 WASHINUICN MJIU 1330/1001024 PY!24/10 12/02/10 12/02/10 1 PD 4200000000-3010 45.00
V00876 WASEINUICN NUIU 1330/1001024 PY•24/10 12/02/10 12/02/10 1 PD 4800000000-3010 390.00
V00876 WICN MJIU 2330/1001024 PYs24/10 12/02/10 12/02/10 1 PD 1000000000-3010 8,588.37
V00876 Y ,'ICN MJIU 2330/1001024 PY!24/10 12/02/10 12/02/10 1 PD 1500000000-3010 333.56
V00876 4ASHII3ItN NUIU 2330/1001024 PY•24/10 12/02/10 12/02/10 1 PD 1700000000-3010 123.04
V00876 WSEIMICN MJIU 2330/1001024 PYs24/10 12/02/10 12/02/10 1 PD 2100000000-3010 550.80
V00876 W. ICN MJIU 2330/1001024 PYti24/10 12/02/10 12/02/10 1 PD 3100000000-3010 1,545.00
V00876 6ICN MEM 2330/1001024 PYti24/10 12/02/10 12/02/10 1 PD 3200000000-3010 100.00
V00876 W IUT MTIU 2330/1001024 PYy24/10 12/02/10 12/02/10 1 PD 3300000000-3010 1,553.00
V00876 WASHIMICN MJIU 2330/1001024 PY!24/10 12/02/10 12/02/10 1 PD 3400000000-3010 350.00
V00876 WASETIMEM MJIU 2330/1001024 PY!24/10 12/02/10 12/02/10 1 PD 4800000000-3010 1,791.79
V00876 WASE ICN NUN 2335/1001024 PY•24/10 12/02/10 12/02/10 1 PD 1000000000-3010 2,573. 75
V00876 NUN 2335/1001024 PY!24/10 12/02/10 12/02/10 1 PD 1500000000-3010 41.30
V00876 W7 il:MItN MJIU 2335/1001024 PYI24/10 12/02/10 12/02/10 1 PD 1700000000-3010 17.70
V00876 WASIMIQN NUN 2335/1001024 PY•24/10 12/02/10 12/02/10 1 PD 2400000000-3010 543.85
V00876 WASH) ICN MJIU 2335/1001024 PYs24/10 12/02/10 12/02/10 1 PD 3100000000-3010 626.47
V00876 MJIU 2335/1001024 PYti24/10 12/02/10 12/02/10 1 PD 3200000000-3010 233.07
V00876 WICN NUIU 2335/1001024 PY•24/10 12/02/10 12/02/10 1 PD 3400000000-3010 15.00
Check Nun: AP00144066 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
' : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,811.70 Paid: 22,811.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,811.70 Total: 22,811.70
V00458 ACCSM. GUAERS 11969 C '1PHDR, COAST LIVE CNK, 11/02/10 12/01/10 1 PD 2440739082-6625/RSIR 334.74
Check N n: AP00144067 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Livid: 0.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS CPr20
TIE, PE13 01, 2011, 11:44 PM ---req: leg: GL JL---lcc: BI-TECH---jab. 796149 #J091----pu: C 1520 <1.52> rpt id: 02
SORT: Check Num
SECEKT Check Issue rtes: 120110-123110
a
Check Num: AP00144067
PE ID PE Nam= Invoice Number iption Inv Date Due Date Div St Acax mt Affc uit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.74 Paid: 334.74
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.74 Total: 334.74
V07179 ADVERTISING SPE 7818 =7818 11/03/10 12/03/10 1 PD 1025410000-6601 38.41
V07179 IILWERTTSIIG SPE 7849 =7849 11/11/10 12/11/10 1 PD 1025410000-6601 21.95
Check Nunn: PP00144068 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.36 Paid: 60.36
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.36 Total: 60.36
V00415 AIRGAS WEST 103612460 =103612460 10/28/10 11/28/10 1 PD 1025410000-6493 200.09
V00415 AIR \S WEST 103625494 =103625494 11/02/10 12/01/10 1 PD 1025410000-6493 236.01
V00415 AIR\S WEST 103643519 =103643519 11/09/10 12/09/10 1 PD 1025410000-6493 214.57
Check Null: AP00144069 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.67 PPaaiid: 650.67
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.67 Total: 650.67
V05935 PNITMITE TERATT 667765 INV 0910 1 FD 1055666000-6493 5.00
V05935 ANIZNIITE TEEMIT 667792 INV 667792/PEST CNIRL CH 11/04/10 12FEST CNIRL SR 110910 /04 /10 1 PD 1055666000-6493 110.00
Check Num: AP00144070 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 0.00 Chrg: 0.00 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 Total: 175.00
V03016 ARCD 00J0025493131 Invoice #00J0025493131 re 10/20/10 11/09/10 1 PD 1025543000-6493 12.06
Check Nunn: AP00144071 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.06 Paid: 12.06
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.06 Total: 12.06
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS Page
21
TUE-, NiE 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TB ---job: 796149 #J091----pgm: CH520 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144071
PE ID PE Nam Invoice Narter EascripLion Inv Date Due Date Div St Accexmt Amount
V01502 AT&T MOBILITY 993285186X110110 INV# 993285186X11012010 10/23/10 11/18/10 1 H) 4849940000-6915 1,247.77
check Nun: AP00144072 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.77 Laid: 1,247.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.77 Total : 1,247.77
V00088 Ci #S2634888.002 10/25/10 / 10 1 PD 1025420000-6805 11.83
V00B&KE &'TRIi S2636806001 #8263606.001 110110 1201/10 1 PD 1025420000-6805 147.73
check Nun: AP00144073 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00
Tax: 0.00 Chrg: 00.00 Duty:.00 0.00 Disc: 0.00 Dist: 159.56 Paid: 159.56
Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 159.56 Total: 159.56
V00089 BAKER & 'I7\YLcR 3016629027 3 Reference woks 10/15/10 11/15/10 1 PD 1030511000-6503 123.20
V00089 BAKER & TAYLOR 3016668908 2 Reference Books 10/29/10 11/29/10 1 PD 1030511000-6503 49.13
Check Num: AP00144074 Totals:
Tax: 0.00 Chrg:13.64
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00
18.76 Duty: 0.00 Disc: 0.00 Dist: 139.93 Paid: 172.33
Tax: 13.64 Chrg: 18.76 Duty: 0.00 Disc: 0.00 Dist: 139.93 Total: 172.33
V00759 BAKER & 'TAYLOR 0002056033 Chit MMD 10/28/10 11/28/10 1 PD 1030511000-6503 -58.02
V00759 BAKER & TAYLOR 4009590799 7 audidxbks 10/11/10 11/11/10 1 PD 1030511000-6512 151.73
V00759 BAKER & TAYLOR 4009590800 2 airiiobooks 10/11/10 11/11/10 1 PD 1030511000-6512 48.15
V00759 BAKER & TAYLOR 4009590801 2 Books 10/11/10 11/11/10 1 PD 1030511000-6503 36.61
V00759 BAKER & TAYLOR 4009590802 2 mks 10/11/10 11/11/10 1 H) 1030511000-6503 53.37
V00759 BAKER & TAYLOR 4009590803 J 10/11/10 11/11/10 1 H) 1030511000-6503 22.48
V00759 PARER & TAYLOR 4009601805 ter alrilcboo 10/19/10 11/19/10 1 PD 1030511000-6512 25.68
•
V00759 BAKER & TAYLOR 4009601806 10/19/10 11/19/10 1 H) 1030511000-6503 16.02
V00759 FAKER & TAYLOR 4009601807 3��1 books 10/19/10 11/19/10 1 PD 1030513000-6503 43.81
V00759 BAKER & TAYLOR 4009601808 2 Books 10/19/10 11/19/10 1 PD 1030511000-6503 18.25
0
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S22
TUE-, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-Mai---jab: 796149 147091----pg-n:147091----pg-n: CH520 <1.52> rpt id: CPage�IO2
SORT: Check Nin
SELECT Check Issue Totes: 120110-123110
check Nin: AP00144076
PE ID PE Nire Invoice N Mber Descriptio Iriv Date Die Tote Div St Account Anc nt
V00759 BAKER & TAYLOR 4009601809 2 Books 10/19/10 11/19/10 1 PD 1030511000-6503 35.47
V00759 BAKER & TAYLOR 4009601810 Dickinson Selected Ports 10/19/10 11/19/10 1 PD 1030511000-6503 34.89
V00759 BAKER & TAYLOR 4009601811 Warnth of Other Suns 10/19/10 11/19/10 1 PD 1030511000-6503 19.27
V00759 BAKER & TAYLOR 4009604163 2 Books 10/21/10 11/21/10 1 PD 1030511000-6503 32.84
V00759 BAKER & TAYLOR 4009604164 8 Children Pocks 10/21/10 11/21/10 1 PD 1030513000-6503 106.22
V00759 BAKER & TAYLOR 4009604165 1Books 10 112110 1 PU 1030511000-6503 266.72
V00759 BAKER & TAYLOR 4009604166 13 Books 10/21/10 11/21/10 1 PD 1030511000-6503 209.21
V00759 BAKER & TAYLOR 4009604167 Teach Your Child. . . 10/21/10 11/21/10 1 PU 1030511000-6503 24.87
V00759 BAKER & TAYLOR 4009604168 Sense and Sensibility 10/21/10 11/21/10 1 PD 1030511000-6503 8.61
V00759 BAKER & TAYLOR 4009604169 Accidental Billionaires 10/21/10 11/21/10 1 PU 1030511000-6503 16.06
V00759 BAKER & TAYLOR 4009606757 8 audicLooks 10/25/10 11/25/10 1 PD 1030511000-6512 143.73
V00759 BAKER & TAYLOR 4009607351 Fran 10/25/10 11/25/10 1 PD 1030511000-6512 36.54
V00759 BAKER & TAYLOR 4009607492 Learning Python 10/25/10 11/25/10 1 PD 1030511000-6503 36.54
V00759 BAKER & TAYLOR 4009607500 More Sunrise auclidbbook 10/25/10 11/25/10 1 PD 1030511000-6512 14.00
V00759 BAKER & TAYLOR 4009607502 2 Books 10/25/10 11/25/10 1 PD 1030511000-6503 33.16
V00759 BAKER & TAYLOR 4009610644 2 Brooks 10/26/10 11/26/10 1 PD 1030511000-6503 21.51
V00759 BAKER & TAYLOR 4009611000 20 Pocks 10/26/10 11/26/10 1 PD 1030513000-6503 168.56
V00759 BAKER & TAYLOR 4009612181 Crave Radiance. . . 10/27/10 11/27/10 1 PD 1030511000-6503 17.98
V00759 BAKER & TAYLOR 4009612322 Rieadh 21 10/27/10 11/27/10 1 PU 1030513000-6503 5.29
V00759 BAKER & TAYLOR 4009612325 Thorn TP 10/27/10 11/27/10 1 PD 1030511000-6503 31.89
V00759 BAKER & 'L7WLOR 4009612326 Thorn 10/27/10 11/27/10 1 PD 1030511000-6503 31.89
V00759. BAKER & TAYLOR 4009613645 6 reasons you'll get the 10/28/10 11/28/10 1 PD 1030511000-6503 9.93
V00759 BAKER & TAYLOR. 4009616246 of Sleepy Hollow 11/01/10 12/01/10 1 PD 1030513000-6512 9.10
T o
V00759 BAKER & TAYLOR 4009616247 r Tailor. . .Audi.ci oo 11/01/10 12/01/10 1 PD 1030511000-6512 38.35
V00759 BAKER & TAYLOR 4009618194 26 books 11/02/10 12/02/10 1 a) 1030511000-6503 437.43
V00759 BAKER & TAYLOR 40096187571 Foodie Clookbook 11/02/10 12/02/10 1 PD 1030511000-6503 32.88
V00759 BAKER & TAYLOR 4009621101 2222 D ildiens Books 11/04/10 12/04/10 1 PD 1030513000-6503 191.84
V00759 BAKER & TAYLOR 4009621687 Shadow Wolf Audio Book. 11/04/10 12/04/10 1 PD 1030513000-6512 18.26
V00759 BAKER & TAYLOR 4009622308 4 Audio Books 11/05/10 12/05/10 1 PD 1030511000-6512 83.70
V00759 BAKER & TAYLOR 4009622489 17 Books 11/05/10 12/05/10 1 PD 1030511000-6503 251.15
V00759 BAKER & TAYLOR 4009623048 2 Books 11/05/10 12/05/10 1 PD 1030511000-6503 56.42
V00759 BAKER & TAYLOR 4009629326 Piercing the Darkness 11/10/10 12/10/10 1 PD 1030511000-6503 14.94
Check Nurn: AP00144076 Totals:
Tax: 0.00 C h g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 246.24 Chrg: 25.78 Duty: 0.00 Disc: 0.00 Dist: 2,525.31 �d: 2,797.33
Tax: 246.24 Chrg: 25.78 Duty: 0.00 Disc: 0.00 Dist: 2,525.31 Total: 2,797.33
City of Azusa HP 9000 02/01A / P TRANSACTIONS 23
ILK F±3 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TELA---job: 79614911 #J091----y�i: CH520 <1.52> rpt id: C1RTI02
SORT: Check Num
SEDT Check Issue Rtes: 120110-123110
Check Nun: AP00144076
FE ID _ PE Nacre _ Invoice N_±er Description Inv rete Due Pate Div St Pcccunt krc nt
V05549 BAKER & TAYLOR W52692830 Wonders of the Universe D 10/20/10 11/20/10 1 PD 1030511000-6515 32.90
V05549 BAKER & 'TAYLOR W52692831 Having Your Rsl-y 10/20/10 11/20/10 1 PD 1030511000-6515 41.13
V05549 BAKER & TAYLOR W53000390 Pacific 11/01/10 12/01/10 1 PD 1030511000-6515 65.84
V05549 BAKER & TAYLOR W53000391 TCM Greatest Films. . . 11/01/10 12/01/10 1 PD 1030511000-6515 22.98
V05549 BAKER & TAYLOR W53000392 Toy Story 3 11/01/10 12/01/10 1 PD 1030511000-6515 24.68
V05549 BAKER & TAYLOR W53029290 Yoga. Jt meal DVD 10/27/10 11/27/10 1 PD 1030511000-6515 16.45
V05549 BAKER & 'TAYLOR W53327040 Yoga Fcundaticns DVD 11/08/10 12/08/10 1 ED 1030511000-6515 16.45
V05549 BAKER & TAYLOR W53424960 8 Children Music C1's 11/04/10 12/04/10 1 PD 1030513000-6512 73.82
V05549 BAKER & TAYLOR W53813940 2 DVD's 11/11/10 12/11/10 1 PD 1030511000-6515 41.07
V05549 BAKER & 'TAYLOR W53813941 Alchcl: Teenage Drinking 11/11/10 12/11/10 1 PD 1030511000-6515 32.88
Check Nun: AP00144077 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00
Tax: 32.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.50 Paid: 368.20
Tax: 32.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.50 Total : 368.20
V01223 BENLO CEMMPANY 782914 INV #782914/PROPANE 11/0 11/01/10 12/01/10 1 PD 1255661000-6563 71.06
Check Nun: AP00144078 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 6.31 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.75 Paid: 71.06
6.31
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.75 Total: 71.06
V05804 BEST BEST & KRI 640426 FOR INV- 640426-1ATED 11/10/10 12/10/10 1 PD 3140701928-6301 1,281.00
V05804 BEST BEST & KRI 640427 FOR INV= 640427-1ATED 11/10/10 12/10/10 1 H) 3340735880-6301 1,008.00
Check Nun: AP00144079 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhcaid: 0.00
Tlx: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,289.00 Paid: 2,289.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,289.00 Total : 2,289.00
V00092 BEST Orr'ICE P13O 137225 2011 Ca1erdars 11/04/10 12/04/10 1 PD 1030511000-6530 311.01
V00092 BEST OWICE PRO 137241 Calendars 11/05/10 12/05/10 1 PD 1030511000-6530 64.49
City of Azusa HP 9000 02/07a_ A / P T R A N S A C T I O N SCP 24
ILE I-ri3 01, 2011, 11:44 PM ---rte: leg: C4,JL---loc. BI-TEIH---jab: 796149 #J091----p u: CH520 <1.52> rpt id: 02
S3RT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144080
Ph ID PE Nacre Invoice Number Description Inv Date Due Date Div St Pcont Armunt
Check Num: AP00144080 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 33.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.14 Paid: 375.50
Tax: 33.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.14 Total: 375.50
V00043 BLAKES 67435 4467435 11/10/10 12/10/10 1 PD 1025410000-6625 55.38
Check Nun: AP00144081 Totals:
Tax: 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: 55.38 Paid: 55.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.38 Total: 55.38
e
V02537 cuaGNERMIENT M'v112354 INV# Wd2354 11/09/10 12/09/10 1 PD 4849930000-6527 235.76
Check Nurn: AP00144082 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00
Tax: 20.03 Chrg: 10.26 Duty: 0.00 Disc: 0.00 Dist: 205.47 Paid: 235.76
Tax: 20.03 Chrg: 10.26 Duty: 0.00 Disc: 0.00 Dist: 205.47 Total: 235.76
V01014 CEITAGE LFFARNEN 91725775 Nissan Titanr Manua 10/15/10 11/15/10 1 PD 1030511000-6503 29.69
V01014 LURNThT 91725776 D Durango Manu 10/15/10 11/15/10 1 PD 1030511000-6503 29.69
V01014 CENCAGE LEARNIN 91725777 2 auto repair manuals 10/15/10 11/15/10 1 PD 1030511000-6503 51.53
V01014 CENEPOE LEARNIN 91725778 Acura Repair Manual 10/15/10 11/15/10 1 PD 1030511000-6503 29.70
V01014 CE LEARNIN 91725779 2 Car Repair Manuals 10/15/10 11/15/10 1 PD 1030511000-6503 51.54
Check Num: AP00144083 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 13.30 Chrg: 42.59 Duty: 0.00 Disc: 0.00 Dist: 136.26 Paid: 192.15
Tax: 13.30 Chrg: 42.59 Duty: 0.00 Disc: 0.00 Dist: 136.26 Total: 192.15
V01390 LCS ANCELES, CO 070110 LARD FEES FY2010-11 12/02/10 12/02/10 1 PD 1010110000-7045 1,358.32
Check Nun: AP00144084 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Pa 25
TUE, IN 01, 2011, 11:44 AM ---rei
q: leg: GL JL---loc: BI-T ---job: 796149 #J091----pgm: C}520 <1.52> rpt id: 02
Ste: Check Num
SELH T Check Issue Utes: 120110-123110
Check Num: AP00144084
PE ID PE Nane Invoice NLnter Eessc iipticn Inv Date Due Tate Div St Account An unt
Tax: 0.00 Chrg
0.00 Duty: `0.00 Disc: 0.00 Dist: 1,358.32 Paid 1,358.32
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,358.32 Total: 1,358.32
V04299 A-Z PUS SALES CW03328 EMISSIONS ME NICAL, LAB 10/15/10 11/30/10 1 PD 4355667000-6493 104.00
Check Num: AP00144085 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Paid: 104.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Total: 104.00
V12436 A.Y. NURSERY IN 0066795 Program Expense 11/05/10 12/05/10 1 PD 2440739082-6625/RSIR 795.69
Check Num: AP00144086 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00tY: 0.00 Disc: 0.00 Dist: 795.69 PPaaiid: 795.69
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.69 Total: 795.69
V03016 AFECWHEAD 00K0025493131 Invoice #00K0025493131 Wa 11/20/10 12/10/10 1 PD 1025543000-6493 41.31
Check Num: AP00144087 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.31 Paid: 41.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.31 Total : 41.31
V12788 ATLAS PEN & PEN 100245761 Calf Pencils - #0-808-B 10/27/10 11/30/10 1 PD 1030511000-6539 319.80
Check Nun: AP00144088 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhaid: 0.00
Tax: 24.28 Chrg: 33.02 Duty: 0.00 Disc: 0.00 Dist: 262.50 Paid: 319.80
Tax: 24.28 Chrg: 33.02 Duty: 0.00 Disc: 0.00 Dist: 262.50 Total : 319.80
V00088C WH
10 1 FD 3340735970-6563 38.51
V0B&K IC WH 52635439001 INV.001 INV. 2635439.001, 10/27 10/27/10 1110 /27/10 1 PD 3340735830-6563 18.16
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS �Pa26
11.) , 11HCl 01, 2011, 11:44 PM ---req: leg: JL---loc: BI-TECH---job: 796149 #J091----pin: CH-1520 <1.52> rpt id: 02
SOFT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144089
PE ID PE Narre Invoice Nunber L scripticn Inv Date Due Date Div St Account Am:unt
c eck Num: AP00144089 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 5.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.64 �d: 56.67
Tax: 5.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.64 Total: 56.67
V0046 BASIC CHEMICAL SI5806384 INV#SI5806384 DATED 11/12 11/12/10 12/12/10 1 PD 3240722744-6563 849.96
CheckNum AP00144090 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ik- d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 849.96 Paid: 849.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.96 Total: 849.96
V05804 BEST BEST & KRI 640432 INV 640432: OCTOBER 2010 11/10/10 12/10/10 1 PD 1020310000-6301 2,470.17
deck Num: AP00144091 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,470.17 d: 2,470.17
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,470.17 Total: 2,470.17
V08140 CAINE & WEINER RCTT055103110 FOR CLIENT # RCTT055, STA 10/31/10 11/30/10 1 PD 3140711903-7075 35.18
Checkani: AP00144092 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a 'd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.18 Paid: 35.18
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.18 Total: 35.18
V04317 CALIFORNIA MPSI' 7126 750 "ILK" ric3esharo card 11/10/10 12/10/10 1 PD 2755523000-6539 74.08
Check N.m: AP00144093 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 6.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: 74.08
Tax: 6.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.50 Total : 74.08
CitvofAzusa HP9000 02/0111 A / P TRANSACTIONS 27
, Fhb 01, 2011, 11:44 AM ---req: leg: Q, 3L---lcc: BI-TEC-T---jab: 796149 #J091----pgm: C1-I520 <1.52> rpt id: CPTT02
SORT: Check Nun
SELEET Check Issue Dates: 120110-123110
Check Nun: AP00144093
PE ID FE Nam? Invoice Nu±er Description Inv Date Due Date Div St Aaaxmt Amount
V07549 California Sani 112637 NDP-mttcn stripg,floor m 11/17/10 12/12/10 1 PD 1000000000-1601 1,527.72
V07549 California Sani 112637 HANDLE-for wet nup 11/17/10 12/12/10 1 PD 1000000000-1601 417.05
V07549 California Saru 112637 NDP-handle cotton bowel no 11/17/10 12/12/10 1 PD 1000000000-1601 76.06
Check Nun: AP00144094 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 179.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,841.30 Paid: 2,020.83
Tax: 179.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,841.30 Total: 2,020.83
V12845 CHET PRO LABORA 525129 RCN TEST & SUEVET A W2TIT 11/08/10 12/09/10 1 PD 1055666000-6493 365.00
Check Nun: AP00144095 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 i'd: 365.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00
V02728 CHRISIOPHER.914 22640 INV#22640/BKT 1113 T i'NN' 11/12/10 12/12/10 1 PD 1055666000-6493 110.00
V02728 CI-IRISIOPHERSS N 22641 INV #22641/EXT.INSPCT SR. 11/12/10 12/12/10 1 PD 1055666000-6493 110.00
Check Nun: AP00144096 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 d: 220.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total : 220.00
V06848 EAKIRa
335.95
V06848 LARIRC�TICCSS INC 6421393 AZUSA I-210 FREEWAY REA\DE 10/15/10 12/01INC 6409389 AZUSA - 10 FRESAY REALE 081710 /10 1 PD 8010125000-713010 1 PD /5055 5055 46,685.94
Check Nun: AP00144097 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,021.89 Paid: 47,021.89
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,021.89 Total : 47,021.89
V04003 DAT7QJIC K INFO B11877878 CN-LINE FEE;INV#B1-187787 11/01/10 12/01/10 1 PD 1035643000-6493 37.50
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 28
1.h,13 01, 2011, 11:44 AM ---rte: leg: CT, JL---loc: BI-T }---job: 796149 #J091----pgm: CH520 <1.52> rpt id: Ch II02
SORT: Check Nurn
BELE T C ck Issue Rtes: 120110-123110
Check Nun: AP00144098
PE ID PE Narre Invoice Nutter Description Inv Date We Late Div St Account Amo nt
V04003 IIJJICK INFO B11877878 C1I-LINE FEE;INV#B1-187787 11/01/10 12/01/10 1 PD 1045630000-6493 37.50
Check Nun: AP00144098 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total : 75.00
V00381 EEVED SUPPLY IN 4011757 Library Supplies 10/20/10 11/20/10 1 PD 1030511000-6530 143.31
Check Num: AP00144099 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t id: 0.00
Tax: 10.53 Chrg: 24.77 Arty: 0.00 Disc: 0.00 Dist: 108.01 Paid: 143.31
Tax: 10.53 Chrg: 24.77 Duty: 0.00 Disc: 0.00 Dist: 108.01 Total: 143.31
V12852 DHK SOLUITCNS/S 110910 121,024145 AUDIT REFUND 11/09/10 12/09/10 1 PD 1045630000-7080 282.40
Check Nun: AP00144100 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LImaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.40 Paid: 282.40
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.40 Total: 282.40
V05888 DISIRIB[JITCN VI INV32618 2 DVD's 10/14/10 11/14/10 1 PD 1030511000-6515 26.56
Check Num: AP00144101 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.56 Paid: 26.56
Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 26.56 Total: 26.56
V040
V04080 DIY AUIO CBan:my Am CE 66821 INV =66821 66821 INV /Sr 212 FUEL LE 10Sr 212 FUEL LE /19/10 1110 /19/10 1 PD 4355667010 1 FD 00-6560 20.0-6493 19
V04080 ECENYIY AUTO CE 66965 INV 66965: D-18 C N E 11/03/10 12/03/10 1 PD 1020310000-6825 1,335.58
V04080 BINCMY AUTO CE 66965 INV 66965: LABOR R.R D-18 11/03/10 12/03/10 1 PD 1020310000-6825 346.00
V04080 BINCMY AUTO CE EM2233 INV =2233 SMS ThEP re'40 10/14/10 11/14/10 1 PD 4355667000-6493 41.75
V04080 E:J MY AUTO CE EV2234 INV =2234/2\03 INSP .. 2 10/14/10 11/14/10 1 PD 4355667000-6493 41.75
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS m9
}U 01, 2011, 11:44 AM ---req: leg: GL 3L---lcc: BI-TECH---job: 796149 #Jc091----pgn: CH520 <1.52> rpt id: 022
SORT: Check Num
SFTE I2 Check Issue rates: 120110-123110
Check Num: AP00144102
PE ID _ PE Nstre Invoice Number Description Inv Late Due Date Div St Acocunt Arcunt
V04080 AUTO CE EN2235 INV 2235/343G 'NSP PK 1 10/14/10 11/14/10 1 PD 4355667000-6493 41.75
V04080 ECENCMYAU10 CE EM2243 INV 2243/SNDG IMP 2 10/19/10 11/19/10 1 PD 4355667000-6493 41.75
V04080 EaNCMYAU10 CE EM2245 INV 2245/SND3 INSP 03 10/19/10 11/19/10 1 PD 4355667000-6493 41.75
V04080 AUIO CE ENQ246 INV 2246/SNDG INSP 00 10/19/10 11/19/10 1 PD 4355667000-6493 41.75
V04080 ' AUIO CE EM2247 INV 2247/SNDG I SF=IN SR 10/19/10 11/19/10 1 PD 4355667000-6493 41.76
V04080 ElINCNIYAUIOCEEN2247 TNV 2247/SM'G INSICIN ER 10/19/10 11/19/10 1 PD 4355667000-6560 10.97
V04080 BIN:MY AUIO CE EM2248 INV ##2248/SND3 INSP #ST 2 10/19/10 11/19/10 1 PD 4355667000-6493 41.75
V04080 ECCIEMY AUIO CE EM2249 INV 2249/SNDG INSP =E3316 10/20/10 11/20/10 1 PD 4355667000-6493 41.76
V04080 ECENEN1YALTIOCEEN2249 INV 2249/SNDG INSP =R316 10/20/10 11/20/10 1 PD 4355667000-6560 10.97
V04080 EaNZIW AU-10 CE EN2250 INV 2250/9M3 INSP 2 10/20/10 11/20/10 1 PD 4355667000-6493 41.75
V04080 AUIU CE EM2251 INV 2251/SNDG INSP 0 10/20/10 11/20/10 1 PD 4355667000-6493 51.75
V04080 IN
AUTO CE ENQ252 V 2252/SND3 INSP 1' 7 10/21/10 11/21/10 1 PD 4355667000-6493 41.75
V04080 DJCMMY AUTO CE EN2253 INV 2253/SND3 INSP LT 7 10/21/10 11/21/10 1 PD 4355667000-6493 41.75
V04080 ECCNCMY AUTO CE EM2254 INV-_2254/SMG IlNSp '1204 10/21/10 11/21/10 1 PD 4355667000-6493 51.75
V04080 AU10 CE EM2254 INV 2254/ IIP 04 10/21/10 11/21/10 1 PD 4355667000-6560 10.98
V04080 B NI Y AUK) CE ENQ255 INV '=2255 INSPLT 7 10/21/10 11/21/10 1 PD 4355667000-6493 41.75
V04080 F 'lY AUIO CE EM2264 INV =2264/9KGG INSP 1' 2 10/28/10 11/28/10 1 PD 4355667000-6493 41.75
V04080 HIM/YAM AUID CE EM2265 INV =2265/S13G INSP FC 3 10/28/10 11/28/10 1 PD 4355667000-6493 41.75
Check Num: AP00144102 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 123.38 8 Chrg: 215.25 Duty: 0.00 Disc: 0.00 Dist: 2,205.83 Paid: 2,544.46
Chrg: 215.25 Duty: 0.00 Disc: 0.00 Dist: 2,205.83 Ictal: 2,544.46
V11897 ENVISICNWARE IN INNVUS5495 Public Access Printer 10/22/10 11/22/10 1 PD 1030511000-6539 275.38
Check N.an: AP00144103 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.38 Paid: 275.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.38 Total : 275.38
V11082 FLEET SERVICE S 01413 L.O.F., frt and back brak 11/09/10 12/10/10 1 PD 1555521130-6825 312.80
V11082 FLEET SERVICE S 01413 L.O.F. frt and back brak 11/09/10 12/10/10 1 PD 1755521120-6825 27.20
V11082 FLEET V11082 FLEET SERVICE S 01413 Parts for work d on
it 11/09/10 12/10/10 1 PD 1755521120-6825 331.05
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 30
TIE, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-TE2H---jab: 796149 #J091----pgm: CH520 <1.52> rpt id: CH1W-102
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144104
PE TD PE Nave Invoice Natter Eescription Inv Late Due Date Div St Acaxmt Amount
Check Nun: AP00144104 Total s: --- -- -- - - - - ----
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ll d: 0.00
Tax: 34.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.61 Paid: 728.09
Tax: 34.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.61 Total: 728.09
V00181 EO MILL PRESBY V120287016 INV V120287016: ELCCID ERA 11/12/10 12/12/10 1 PD 1020310000-6350 52.35
Check Nan: AP00144105 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 jk Paid: 52.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35
V00026 GAS CZMPANY, TH 0224205900011910 02242059000/213E FTHLL 4/ 11/19/10 12/13/10 1 PD 1055666000-6910 2.98
Check Nun: AP00144106 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.98 Paid: 2.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.98 Total: 2.98
V12520 COAL PETROLE 4514852 OIL - SUPREME 10W30 CF4 10/20/10 11/30/10 1 PD 4355667000-6563 978.53
V12520 COAL FEMME 4514852 RANDD HD 46, CA OIL SPIN-110/20/10 11/30/10 1 PD 4355667000-6563 318.13
V12520 GENERAL PEIROLE 4514852 SUPREME AF/C B 10/20/10 11/30/10 1 PD 4355667000-6563 183.06
V12520 GENERAL PEIR)LE 4514852 DE(OJOL BEA B 10/20/10 11/30/10 1 PD 4355667000-6563 252.52
V12520 GENERAL PEFROLE 4514852 FUEL SLECHARGE 10/20/10 11/30/10 1 PD 4355667000-6563 7.59
V12520 GENERAL PETROLE 4514852 RD3ZJLATDRY COMPLIANCE FEE 10/20/10 11/30/10 1 PD 4355667000-6563 7.63
Check Nan: AP00144107 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 155.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.23 Paid: 1,747.46
Tax: 155.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.23 Total: 1,747.46
V06567 GRESSCD LTD. 1N027546 200 Kwik Casess @ $4.45 = 11/04/10 12/04/10 1 PD 1030511000-6496 1,039.02
CheckNun: AP00144108 Totals:
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS
1E,13 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TD I---job: 796149 #J091----pgn: CH520 <1.52> rpt id: AR:7IO2
SCSI: Check Num
SELBOT Check Issue Dates: 120110-123110
Check Nun: AP00144108
PE ID ------
D `-- PE Name _ Invoice Number Descripticn Inv Tate Due Date Div St Acax t nt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00
Tax: 0.00 Chrg: 79.02 DUty: 0.00 Disc: 0.00 Dist: 960.00 Paid: 1,039.02
Tax: 0.00 Chrg: 79.02 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: 1,039.02
V01646 HDL C REN & OSI 0016351IN FY 10/11 PROFTY & SLS TAX 11/11/10 12/11/10 1 M) 8010110000-6493 2,700.00
Check Nurn: AP00144109 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00
V00064 HDLIDAY ROCK OD 461380 INV 61380//1.013 SCHOOL MI 11/01/10 12/01/10 1 PD 1255661000-6563 166.82
V00064 HOLIDAY ROOK OD 461547 INV4615 47/FOB SCHCOL M 11/02/10 12/02/10 1 R) 1255661000-6563 166.82
V00064 HCLIEAY ROCK CO 461716 1 ••A61716/HC13 3/8"MAX PG6 11/03/10 12/03/10 1 PD 1255661000-6563 126.49
V00064 hi:LE:AY ROOK OD 461872 14461872/FOB 3/8"MAX 1(36 11/04/10 12/04/10 1 PD 1255661000-6563 125.66
Check Noun: AP00144110 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 52.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.75 Paid: 585.79
Tax: 52.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.75 Total: 585.79
V03432 HCIVE DEPOT, THE 7593246 INV#7593246 DATED 11/19/1 11/19/10 12/10/10 1 PD 3240722747-6563 14.74
Check Nan: AP00144111 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U
- ted: 0.00
Tax: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.43 Paid: 14.74
Tax: 1.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.43 Total: 14.74
V03432 HOME DEPOT, THE 0583169 INV #0583169/KS1 -II10.1 E 11/16/10 12/09/10 1 PD 1055666000-6563 52.79
V03432 1-EIVE EEPCI', THE 2012750 II\442012750/SPRY PNT, ROLL 11/04/10 11/13/10 1 PD 1055664000-6563 155.74
V03432 HOME DEPOT, THE 2012752 INV 2012752/SCREWS 10X1 11/04/10 11/13/10 1 PD 1055664000-6563 15.49
V03432 HOME DEMI', THE 4044931 INV 044931/POMP AlNJR 10/13/10 11/13/10 1 H) 1055664000-6563 43.97
03432 HIVE DEPJT, THE 60404660288INV 702 814/ 10 10/20/10 11/20/10 1 PD 1255661000-6563 35.05
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS �32
TUE, FEB 01, 2011, 11:44 AM ---req: leg: C4, JL---loc: BI-TECH---job: 796149 #J091----pct.n: CU520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144112
PE ID PE Nacre Invoice Nu _r Description Inv Date Due Date Div St Ac :cunt Aucunt
V03432 HUAE V03432 HD1E �, '� 8013711 INV#2171 INV 80137111//DEFT WATERBS SILTSD PAMTT, 11/08/10 1210 /0809/10 1 PD 1055610 1 FD 66000-6563 220.66000-6563 4
Check Nun: AP00144112 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ap �d: 0.00
Tax: 52.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.39 Paid: 588.70
Tax: 52.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.39 Total : 588.70
V02120 FDPK LNS TED-i PR 201026238 INV#201026238 FATED 11/5/ 11/05/10 12/05/10 1 PD 3240722748-6569• 2,787.87
Check Nun: AP00144113 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00
Tax: 234.00 Cog: 153.87 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,787.87
Tax: 234.00 Chrg: 153.87 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total : 2,787.87
V00210 HOSE-MAN INC. 2221573000102 #2221573-0001-02/REPAIR P 11/09/10 12/09/10 1 PD 3455665000-6560 121.86
Check Nun: AP00144114 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 10.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.03 Paid: 121.86
Tax: 10.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.03 Total: 121.86
V0942710 1 PD 1020310000-6825 880.83
� EtND 10024618 LI1R:R TD REPAIR. M-2 (REF. 10HCND 10024618 PARIS TO REPAIR M-2: REPL /28/10 1210 /01/10 1 PD 1020310000-6825 405.00
Check Nun: AP00144115 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tax: 70.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,214.96 Paid: 1,285.83
Tax: 70.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,214.96 Total: 1,285.83
V00230 INGRAI4ECCES 54643693 Charrihi 10/21/10 11/20/10 1 PD 1030513000-6503 17.02
V00230 INTAM BODKS 54853568 NYScay aiOrliobcok 11/02/10 12/02/10 1 PD 1030513000-6512 27.71
V00230V0IIS 54948570 10
0Childrens Hooks 11/08/10 12/08/10 1 PD 1030513000-6503 181.20
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS
TU, FEB 01, 2011, 11:44 AM --- : leg: GL JL---lcc: BI-TB3---job: 796149 #JCH
091----pgn: 520 <1.52> rpt id: CHTL02
SOPF: Check Nin
SEUECT Check Isstae Dates: 120110-123110
CheckUrn: AP00144116
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Act mt Amount
V00230 IMAM HOOKS 54991774 5 Docks 11/09/10 12/09/10 1 PD 1030511000-6503 94.46
V00230 II 1M HOCKS 54991775 2 Bcoks 11/09/10 12/09/10 1 PD 1030513000-6503 38.45
V00230 INMW BOOKS 54991776 ALdio Book 11/09/10 12/09/10 1 FD 1030513000-6512 18.18
Check Nun: AP00144116 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00
Tax: 36.81 Chrg: 20.25 Duty: 0.00 Disc: 0.00 Dist: 377.50 Paid: 434.56
Tax: 36.81 Chrg: 20.25 Duty: 0.00 Disc: 0.00 Dist: 377.50 Total: 434.56
V03122 JET MFG & SUP 122045 #122045/CENLABS CSR-B-GO 11/10/10 12/10/10 1 PD 1055666000-6554 56.54
Check Nun: AP00144117 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chid: 0.00
Tax:Tax: 5.02Ch2rg 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.52 Paid: 56.54
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.52 Total: 56.54
V01324 }NICA MINOLTA 216101225 09/21/10-10/28/10 10/28/10 11/28/10 1 PD 1030511000-6536 132.70
Check Nun: AP00144118 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhiid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.70 Paid: 132.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.70 Total: 132.70
V03772 LA OPINION 2082239 ADVE DLSIN3 ELDOTIQV IN S 10/31/10 11/30/10 1 PD 1015210000-6493/VUIE 282.50
Check N_an: AP00144119 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.50 Paid: 282.50
T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.50 Total : 282.50
V11997 LANDSCAPE V REH 4024164 021464 11/16/10 11/16/10 1 FD 1025420000-6805 27.11
V11997 LAN PE TAKER 4025432 025452 11/16/10 11/16/10 1 PD 1025420000-6805 128.21
V11997 LANDSCAPE V4REH 4029601 029601 10/26/10 11/26/10 1 PD 1025420000-6563 77.47
V11997 LANDSCAPE WAREN 4029613 029613 10/27/10 11/27/10 1 YL) 3725420000-6560 14.49
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Pac�eI34
TUE, FEB 01, 2011, 11:44 AM ---req: leg: C,F, ,7L---lcc: BI-'I i---jab: 796149 #J091----pgn: CHS20 <1.52> rpt id: SFT 02
SORT: Check Nun
SELECT Check Issue rates: 120110-123110
Check Nun: AP00144120
PE ID PE Nacre Invoice Nacres L scription Inv Date Due Date Div St Ac tont • Ancunt
V11997 LANDSCAPE WAREH 4029731 =4029731 11/02/10 12/02/10 1--- PD 1025420000-6805 78.76
V11997 IPE WAREH 4029774 =4029774 11/03/10 12/03/10 1 1'D 1025420000-6805 3.06
Check Nun: AP00144120 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uria�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.10 Paid: 329.10
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.10 Ibtal: 329.10
V00212 LEWIS SAW & LAW 141504 INV #141504/4 EUP KEYS 10 10/25/10 11/25/10 1 MJ 1255661000-6563 10.98
Check Nun: AP00144121 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00
Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.98
Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 'Ibtal: 10.98
V03545 LC6 AN .EE3 CCU REPW10102703698 IN#RE-PW-10102703698/SEPr 10/27/10 11/27/10 1 PD 1255661000-6493 851.03
Check Nun: AP00144122 Ictal s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 851.03 Paid: 851.03
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 851.03 'Ibtal : 851.03
V03854 LCIS PN ELES CLU 1230538 8630021270/18612P CALLARN 11/01/10 12/09/10 1 PD 3240721507-7015 500.35
Check Nun: AP00144123 'Ibtals:
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: 500.35 d: 500.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.35 'Ibtal : 500.35
V03854 LOS AN LES CCU 1230539 8631001270/1700S P PRAE1 11/01/10 12/09/10 1 PD 3240721507-7015 1,501.47
Check Nun: AP00144124 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,501.47 Paid: 1,501.47
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS
Pa�35
TUE', FEB 01, 2011, 11:44 AM ---reg: leg: GL JL---loc: BI-TECH---jdb: 796149 #J091----pgn: CI-520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check urn: AP00144124
PE ID PB Narre Invoice Number Description Inv Date Due Date Div St Account Pnu n-lt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,501.47 Total : 1,501.47
V03854 LCS ANGELES COU 1230560 8940021018/7101A1 GLADEICNE 11/01/10 12/09/10 1 PD 3240721507-7015 387.72
Check Num: AP00144125 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Una�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.72 Paid: 387.72
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.72 Total: 387.72
V10790 MARIPOSA LANDSC 49744 LANDSCAPE AND IRRIGATION 10/31/10 12/01/10 1 PD 1025420000-6493 13,692.00
V10790 MARIPOSA LANDSC 49744 LANDSCAPE AND IRRICYITICN 10/31/10 12/01/10 1 PD 3725420000-6493 1,737.00
V10790 MARIPOSA LANDSC 49744 LANDSCAPE AND IRRIMTICN 10/31/10 12/01/10 1 PD 3725420001-6493 1,315.00
Check Num: AP00144126 Totals:
Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00to id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Ibta1 : 16,744.00
V06754 NST TAPE 2324620 2 DVD's 10/13/10 11/13/10 1 PD 1030511000-6515 80.98
CheckNun: AP00144127 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.98 Paid: 80.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.98 Total : 80.98
V00403 1V1VRJVIA REPRO 145226 INV4#145226/PL? 229 S. A 11/02/10 12/02/10 1 PD 1055651000-6539 81.76
CheckNim AP00144128 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00111
.00U id: 0.00
Tax: 7.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.50 Paid: 81.76
Tax: 7.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.50 Total: 81.76
V10608 MUZAK = A849407 INV# A849407 12/01/10 12/11/10 1 PD 4849940000-6835 74.63
•
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 36
TUE,, F 53 01, 2011, 11:44 AM ---req: leg: CL JL---loc: BI-'I i---jab: 796149 #J091----pop: X20 <1.52> rpt id: CRT02
SOI': Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144129
PE ID PE Nacre Invoice Nurber Dnscripticn Inv Date Due Date Div St Acccu t A aunt
Check Nun: AP00144129 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Paid: 74.63
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Total : 74.63
V07701 NEVARFZ, EHVLND 1026 OCIMER2010 QXCNCIL MEETI 11/09/10 12/09/10 1 PD 1015210000-6493 250.00
Check Nun: AP00144130 Totals:
Tax: 0.00 Chrg: 0.00Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 �d: 250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00
V03700 NJTO.CCM 1742381 Represent Yourself in Cbu 10/19/10 11/19/10 1 PD 1030511000-6503 33.72
Check Nun: AP00144131 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk-u�d: 0.00
Tax: 2.73 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 27.99 Paid: 33.72
Tax: 2.73 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 27.99 Total: 33.72
V00776 ccLC INC. 0000092719 Cataloging and Mtadata S 10/31/10 11/30/10 1 FD 1030511000-6496 494.08
Check Nun: AP00144132 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thp.�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.08 Paid: 494.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.08 Total: 494.08
V07387 ORIENTAL TRADIN 64098859601 Replenish Craft Supplies 10/20/10 11/20/10 1 PD 1030513000-6530 206.75
V07387 ORIENTAL TRADIN 64129454501 Craft Supplies 11/04/10 12/04/10 1 PD 1030513000-6625 54.91
Check Nun: AP00144133 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 43.99 Duty: 0.00 Disc: 0.00 Dist: 217.67 Paid: 261.66
Tax: 0.00 Chrg: 43.99 Duty: 0.00 Disc: 0.00 Dist: 217.67 Total: 261.66
City of Azusa HP 9000 02/01 A / P TRANSACTIONS
TIUUEE37
I N3 01, 2011, 11:44 AM ---req: 11 leg: GL JL---lcc: BI-TD2i---job: 796149 #J091----pgn: C11520 <1.52> rpt id: C1-1102
SORT: Check Num
SELB r Check Issue Rtes: 120110-123110
Check Nun: AP00144133
PE ID PE Nam-
Invoice Nurber Eescripticaz Inv ate Due Date Div St Account Amount
V01209 PACIFIC SYSTEMS 11001 INV #11001/ELECT'L CIV' IDS 11/05/10 12/05/10 1 FD 1055666000-6493 132.00
Check Nun: AP00144134 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Paid: 132.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Total : 132.00
V01898V0PATIC�IS SALES S C 202 658 2015463 2 658 15463 10/25/10 110 1/25/10 1 FD 1025420000-6563 150.87
V01898 PATICN15 SALES C 2030298 =2030298 10/26/10 11/26/10 1 PD 1025420000-6563 31.72
Check Num: AP00144135 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.32 Paid: 192.32
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.32 Total : 192.32
V06178 PRAXAIR DISIRIB 38034471 INV. =38034471, 11/2/10 - 11/02/10 12/02/10 1 PD 3340735940-6563 147.84
V06178 PRAXAIIR DISIRIB 38060938 INV. =38060938, 11/8/10 - 11/08/10 12/08/10 1 PD 3340735940-6563 64.91
Check Nun: AP00144136 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha d: 0.00
Tax: 18.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.85 Paid: 212.75
Tax: 18.90
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.85 Total : 212.75
V01481 PREIIO INC. 223231SC INV# 223231 SC: LABOR 11/11/10 12/11/10 1 PD 4849941000-6846 65.00
V01481 PREMIIO INC. 223231SC INV# 223231 SC: PARIS 11/11/10 12/11/10 1 Hll 4849941000-6846 131.70
Check Nun: AP00144137 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 196.70
Tax: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total : 196.70
City of Azusa HP 9000 02/01 A / P TRANSACTIONS 38
'IazFEB 01, 2011, 11:44 AM ---req: 11 leg: GL JL----lcc: BI-1EIH---job: 796149 #J091----pgm: C3-I520 <1.52>
rpt id: 02
SORT: Check Nun
SELEET Check Issue Dates: 120110-123110
Check Nun: AP00144138
FE ID FE Narre Invoice Number Dessc ciption Inv Date Due Date Div St Account An-cunt
V00045 REFUELIC ELE 'IR 1010209 #1010209/SONL COSREPRS 10 11/04/10 12/04/10 1 PD 1255661000-6493 1,580.89
V00045 REPUBLIC FAIR 1010210 INV #1010210/93Z MINT 1 11/04/10 12/04/10 1 PD 1255661000-6493 1,699.41
V00045 REPUBLIC ECHIR 21486 #21486/FTHLL&VERNCN REP R 11/12/10 12/12/10 1 PD 1255661000-6493 245.00
Check Nun: AP00144138 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.30 Paid: 3,525.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.30 Total : 3,525.30
V03156 RIVERSIDE, CTTY 00194679 SC1ED/DISPA1CH - OCT2010 11/17/10 12/01/10 1 PD 3340785560-6493 20,729.00
Check Nun: AP00144139 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: 20,729.00 �d: 20,729.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Total: 20,729.00
V10820 SAAII DFF, JOHN 111810 Mileage Reirrbursenent 11/23/10 12/09/10 1 PD 1035620000-6240 42.02
Check Num: AP00144140 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.02 Paid: 42.02
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.02 Total : 42.02
V11814 SHAFOCM 7215 CORRECT INVOICE DATE POST 11/12/10 11/12/10 1 RV 1020310000-6572 179.96
Check Nun: AP00144141 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ibtal: 0.00
Reversed: 179.96
V01679 99S SURVIVAL PR 725430 V01679 SOS SURVIVAL PR 725430 5409E18 � Kit 10/05/10 1110 /05/10 1 PD 1030511000-6563 43.10 1 FD 1030511000-6563 77
V01679 SCIS SURVIVAL PR 725430 2500 Ehexg rn y Blankets 10/05/10 11/05/10 1 PD 1030511000-6563 10.98
City. of Azusa HP 9000 02/01 11 A / P TRANSACTIONS
HB 01, 2011, 11:44 AM ---req: leg: GL 0L---lcc: BI-Tedi---job: 796149 #J091----pgn: X20 <1.52> rpt id: �I39
02
SORT: Check Num
SELECT Check Issue Rtes: 120110-123110
Check Num: AP00144142
PE ID PE Nacre Invoice NUrdoer Description Inv ate Due Date Div St P.c unt Pacunt
V01679 SCIS SURVIVAL PR 725430 Keyrhain light 10/05/10 11/05/10 1 PD 1030511000-6563 37.32
V01679 SOS SURVIVAL PR 725430 2502 Mylar sleeping bag 10/05/10 11/05/10 1 PD 1030511000-6563 6.32
V01679 E SURVIVAL PR 725431 Fire lat. skier wall st 10/05/10 11/05/10 1 PD 2830513000-6572 8.73
V01679 SCS SURVIVAL PR 725431 22333F Ific posts 10/05/10 11/05/10 1 PD 2830513000-6572 144.83
Check Nun: AP00144142 'Itfial s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 24.05
C�rg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 246.50 Paid: 295.55
Tax: 24.05 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 246.50 Tbtal: 295.55
V12001 TRANSK�TT� AZUO 6092810 D p C USI 09/28/10 1210 /01/10 1 PD 12556610 1 PD 1000-6490/6610 3 4,712.50
0.00
Check Num: AP00144143 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Tax: 0.00 dg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,212.50 Paid: 6,212.50
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,212.50 Tbtal : 6,212.50
V11381 TRANSIErJi ENGIN 2010101904 JN 10153, AIMIINISIUL & PR 10/01/10 11/30/10 1 PD 1755521270-6345 4,960.00
C1cc Num: AP00144144 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U p id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total : 4,960.00
V11824 URBAN FUTURES I 0910012 PRO.SVC. 1 1910-012;9/10 09/10/10 12/01/10 1 PD 5000610901-2719 682.50
V11824 URBAN FUTURES I 0910012i 09/10/10 12/01/10 1 PD 8010110000-6345 6,810.00
V11824 URBAN FUTURES I 0910012 PRO.SVC.INVti0910-012;9/10 09/10/10 12/01/10 1 PD 8110155000-6345/5053 2,437.50
V11824 URBAN FUTURES I 0910012 PRO.SVC.INVs0910-012;9/10 09/10/10 12/01/10 1 PD 8010125000-6345/5058 4,980.00
V11824 URBAN FUTURES I 0910012 PR).SVC.1NVi0910-012;9/10 09/10/10 12/01/10 1 PD 8010125000-6345/5059 4,567.50
V11824 URBAN FUTURES I 0910012 PRO.SVC.INV•0910-012.9/10 09/10/10 12/01/10 1 PD 8010110000-6345/5047 1,132.50
V11824 URBAN FUTURES I 1010017 PR) SVC.INV.-11010-01'5;10/ 10/11/10 12/01/10 1 PD 5000610901-2719 5,460.00
V11824 URBAN FUTURES I 1010017 PRO SVC.INV.-1010-017;10/ 10/11/10 12/01/10 1 PD 8010110000-6345 3,795.00
V11824 URBAN FUTURES I 1010017 PRO SVC.INV.-1010-017;10/ 10/11/10 12/01/10 1 PD 8110155000-6345/5053 1,365.00
V11824 URBAN FUTURES 11010017 PR) SVC.INV.,71010-017;10/ 10/11/10 12/01/10 1 PD 8010125000-6345/5058 1,845.00
,
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N SP 40
TUE, FEB 01, 2011, 11:44 AM ---reg: leg: CL JL---loc: BI-TD�i---jab: 796149 #J091----pgn: X20 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Cates: 120110-123110
Check Num: AP00144145
PE ID PE Nacre Invoice NuTer Descr ipticn Inv Date Due Date Div St Acoanzt Amount
V11824 URBAN FUTURES I 1010017 PRO SVC.INV.=1010-017;10/ 10/11/10 12/01/10 1 PD 8010110000-6345/5047 2,557.50
V11824 URBAN FUTURES I 1010017 PRO SVC.INV.=1010-017;10/ 10/11/10 12/01/10 1 PD 8010125000-6345/5057 675.00
Check Num: AP00144145 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,307.50 sPaid: 36,307.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,307.50 Total : 36,307.50
V12703 WE SICN WXE$ ST 3494651 JAJA, JIJI, CUAC 08/27/10 09/30/10 1 PD 1030513000-6512 20.80
Clerk Nun: AP00144146 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00
Tax: 1.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.95 Paid: 20.80
Tax: 1.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.95 Total : 20.80
V04317 cALIFCRNIA M4ST 7064 invoice 7064 10/21/10 11/30/10 1 PD 1010130000-6601 1,142.50
Cl-eck Nun: AP00144147 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: 1,142.50 Paid: 1,142.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Total : 1,142.50
V00322 LA WORKS 4101010 INV #410-1010/SOR FUR OCT 11/02/10 12/02/10 1 PD 1255661000-6493 5,347.55
Cleck Num: AP00144148 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Paid: 5,347.55
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Total : 5,347.55
V06940 LANA BOLL & LU 12619 FY 10/11 AUDIT PEA 11/08/10 12/08/10 1 PD 8010110000-6315 9,790.00
Cork Nun: AP00144149 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,790.00 1
Paid: 9,790.00
City ofAzusa HP9000 02/0111 A / P TRANSACTIONSILK 41
11B 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: ET-TECH---jab: 796149 4J091----pgm: CH520 <1.52> rpt id: 102
80RI': Check Num
SECT Check Issue Utes: 120110-123110
Check Nun: AP00144149
PE ID PE Nacre Invoice Nurber Inscription Inv Date the Date Div St Account Prr nt
: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,790.00 Total: 9,790.00
V0054 SC FUELS 1327163 INV 1327163/FUEL THOUGH 10/31/10 11/30/10 1 PD 1025420000-6551 1,093.91
V0054 SC FUELS 1327163 INV 1327163/FUEL THROH 10/31/10 11/30/10 1 PD 1055651000-6551 125.51
V0054 SC FUELS 1327163 INV 1327163/FUEL THROUGH 10/31/10 11/30/10 1 PD 3140711902-6551 776.01
V0054 SC FUELS 1327163 INV 1327163/FUEL III 10/31/10 11/30/10 1 PD 1055666000-6551 132.13
V0054 SC FUELS 1327163 INV 1327163/FUEL THROUGH 10/31/10 11/30/10 1 PD 4355667000-6551 78.96
V0054 SC FUELS 1327163 INV 1327163/FUEL THROUGH 10/31/10 11/30/10 1 PD 1045830000-6551 92.50
V0054 SC FUELS 1327163 INV 1327163/FUEL THROUGH 10/31/10 11/30/10 1 PD 3340735880-6551 765.64
V0054 SC FUELS 1327163 INV 1327163/FUEL THROUGH 10/31/10 11/30/10 1 PD 1035643000-6551 104.49
V0054 SC FUELS 1327163 INV 1327163/FUEL THROUGH 10/31/10 11/30/10 1 PD 1010110000-6551 10.98
V0054 SC FUELS 1327163 INV 1327163/FUEL THROUGH 10/31/10 11/30/10 1 PD 1035620000-6551 117.13
V0054 SC FUELS 1327163 INV 1327163/FUEL THROUGH 10/31/10 11/30/10 1 PD 2830513000-6551 53.51
V0054 SC FUELS 1327163 INV 1327163/FUEL THROUGH 10/31/10 11/30/10 1 PD 1255661000-6551 1,418.14
VD054 SC FUELS 1327163 ENV 1327163FUEL THROUGH 10 1 PD 1045630000-6551 36.63
V0054 SC FUELS 1327163 INV 1327163/FUEL IIsi 10/31/10 1110 /30/10 1 PD 1045630000-6551/FIDR 25.07
Check Nun: AP00144150 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,830.61 Paid: 4,830.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,830.61 Tbtal : 4,830.61
V10200 SOCAL UNIFORM R 1127937 #1127937/ A we SVC SOUR 10/20/10 11/20/10 1 PD 1045830000-6201 16.87
1
V10200 SOCAL LNIFU R 1129295 IN#1129295 T.1ATES CT/U 10/27/10 11/27/10 1 PD 1055666000-6201 98.69
V10200 SIAL tNIFC1 R 1130748 1130748/ A i. e SVC S1UR 11/03/10 12/03/10 1 PD 1045830000-6201 16.87
V10200 90CAL LNIFD1 R 1130750 1130750 11/03/10 12/03/10 1 PD 1025420000-6201 92.82
V10200 SOCAL UNIFU v1 R 1130751 1130751 11/03/10 12/03/10 1 PD 1025410000-6201 21.60
V10200 SOCAL UVIFORM R 1130752 1130752 11/03/10 12/03/10 1 PD 1025410000-6201 11.40
V10200 SOCAL LNIFCRMR 1130753 1130753 11/03/10 12/03/10 1 PD 1025410000-6201 4.80
V10200 SOCAL UNIFORM R 1132094 INV =1132094/P.D. MATS 11 11/10/10 12/10/10 1 PD 1055666000-6493 37.60
V10200 SOCAL UNIFORM R 1132095 INV =1132095/SR. CIR. MAT 11/10/10 12/10/10 1 PD 1055666000-6493 12.00
V10200 SOCAL LNIFD M R 1132096 INV =1132096/LIBRARY MATS 11/10/10 12/10/10 1 PD 1055666000-6493 21.50
V10200 SOCAL UNIFORM R 1132098 INV T1132098/K1' LNIFO 11/10/10 12/10/10 1 PD 4355667000-6201 6.74
V10200 SOCALNIFU 1 R 1132099 1132099/S1M�1T LNIFO 11/10/10 12/10/10 1 PD 1255661000-6201 53.54
V10200 SOCAL LNIFCRM R 1132099 1132099/SIRr tvNT LNIFO 11/10/10 12/10/10 1 PD 1055664000-6201 19.68
V10200 SC CAL LNIRDRM R 1132099 IM1132099/SIRFI4\1T UNIDO 11/10/10 12/10/10 1 PD 3455665000-6201 . 27.72
City of Azusa HP 9000 02/0111 A / P TRANSACTIONScc 42
ICY,, FEB 01, 2011, 11:44 AM ---req: leg: (F, JL---loc: BI-TECH---job: 796149 #J091----pqn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SEC I' Check Issue rtes: 120110-123110 0
Check Nun: AP00144151
PE ID PE Narre Invoice N hoer Description Iriv Date Due tate Div St Peccunt Arrrx.IIit
V10200 SOCAL LNIFCRM R 1132100 INV#1132100/F7CI\VIFO 11/10/10 12/10/10 1 PD 1055666000-6201 5.80
V10200 SCXAL LNIFURM R 1132102 INV. #1132102, 11/10/10-U 11/10/10 12/10/10 1 PD 3340735880-6201 120.92
V10200 SOCAL LNIFORM R 1132103 1132103 11/10/10 12/10/10 1 PD 1025420000-6201 92.82
V10200 EKX4L LNIFORM R 1132104 1132104 11/10/10 12/10/10 1 PD 1025410000-6201 21.60
V10200 SOCAL 1NIFc1 R 1132105 1132105 11/10/10 12/10/10 1 PD 1025410000-6201 11.40
V10200 alistINIFCRIAR 1132106 11326 10 121010 1 PD 1025410000-6201 4.80
V10200 SOCAL LNIFORM R 1132107 INV #111032107/= HALL MA 11/10 /10 12/10/10 1 PD 1055666000-6493 10.80
CheckNum AP00144151 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 8.77 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.20 Paid: 709.97
Tax: 8.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.20 Total: 709.97
V00027 SCUIHEQN CALIFU 2039662408111910 ACCT: 2-03-966-2408 11/19/10 12/08/10 1 PD 3240722726-6905 21.26
V00027 SOUIHERN CALIFO 2039793708111910 ACCT: 2-03-979-3708 11/19/10 12/08/10 1 PD 3240722726-6905 28.26
Checkarm AP00144152 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.52 Paid: 49.52
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.52 Total: 49.52
V00130 SPARKLETTS 6252752100210 Bottled Water Service 10/20/10 11/20/10 1 PD 1030511000-6563 56.57
Check Nurt: AP00144153 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ln id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.57 PPaaiid: 56.57
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.57 Total: 56.57
V00251 SPRACUES' READY 156894 #156894/6SK3000 2.5"LINE/ 10/26/10 11/26/10 1 PD 1255661000-6563 1,558.45
deck Nun: AP00144154 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll-paid: 0.00
Tax: 138.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.00 Paid: 1,558.45
Tax: 138.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.00 Total: 1,558.45
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONSCP 43
TUE, Fhb 01, 2011, 11:44 AM ---req: leg: GLJL---lcc: El-TECH-jab: 796149 #J091----pgn: 1-3520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Cates: 120110-123110
Check Nun: AP00144154
PE ID PE Narre Invoice Nurber DescripLian Inv Date Due ate Div St AcocLmt Ancunt
V00716 TRI-SIGNAL INIE 055820 #0..55820/N IR &IMSP SR CII 11/01/10 12/01/10 1 PD 1055666000-6493 180.00
Check Nun: AP00144155 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00
V05587 LNITED RJv1PIlN3 INV88258 INV#88258 DATED 11/8/10 - 11/08/10 12/08/10 1 PD 3240722747-6493 2,230.01
CheckNan: AP00144156 Ibt-als:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,230.01 Paid: 2,230.01
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,230.01 Total: 2,230.01
V09391 UNITED S1'n SER 107189035 #107-189035 10/26/10 11/26/10 1 PD 1025420000-6563 147.58
Check Num: AP00144157 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urpi�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.58 Paid: 147.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.58 Total : 147.58
V00996 UPSTART 1016380073 Program supplies - bookra 11/08/10 12/08/10 1 PD 1030511000-6625 151.59
Check Nun: AP00144158 Ittals: o
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00
Tax: 12.09 Chrg: 15.50 Duty: 0.00 Disc: 0.00 Dist: 124.00 Paid: 151.59
Tax: 12.09 Chrg: 15.50 Arty: 0.00 Disc: 0.00 Dist: 124.00 Total: 151.59
V04678 VERI71.N W RELES 0918041029 INV 0918041029/PH:NES TH 10/23/10 11/18/10 1 PD 1055651000-6915 113.56
V04678 VERIZCN WIlRELES 0918041029 INV 0918041029/H-2NES TH 10/23/10 11/18/10 1 PD 1055664000-6915 85.17
V04678 VERIZCNWIREL1 0918041029 INV 0918041029/PHJ E TH 10/23/10 11/18/10 1 PD 1255661000-6915 307.46
V04678 VERIZIN WIRECES 0918041029 INV 0918041029% TH
HH 10/23/10 11/18/10 1 PD 3455665000-6915 114.86
0
City ofAzusa HP9000 02/0111 A / P TRANSACTIONSaa� 44
TIE,, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TED-i---job: 796149 #J091----pgn: CH520 <1.52> ipt id: C}1RFTI02
SORT: Check Nun
SECEET Check Issue Dates: 120110-123110
Crock Nun: AP00144159
PE ID PE Narre Invoice Nurber Description Inv Date EUe Date Div St Accc nit Anumt
V04678 VERIZCN WIRELES 0918041029 INV =0918041029F14:NES TH 355667000-6915 28.39
V04678 VERIZEN WIRELES 0918041029 INV =0918041029//PHONES TH 10/23/10 11/18/10 1 W10 111810 1 1555521480-6915 28.39
Check Nun: AP00144159 'Ibtals:
Tax: 0.00 Crag: 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: 734.61 Paid: 734.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.61 Total: 734.61
V00388 VERIZLN 6268129182110410 ACCT. #01 1411 1233317555 11/04/10 11/28/10 1 PD 3340735880-6915 40.52
V00388 VERIZCN 626RIt)0075111310 626 RID-0075 020606: 11/13/10 12/07/10 1 PD 1020310000-6915 88.05
Check Nun: AP00144160 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.57 �d: 128.57
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.57 'Ibtal : 128.57
V07649 VOYAGER FLEET S 869122093010 INV 869122093010/FUEL T 10/24/10 11/24/10 1 PD 1055666000-6551 82.65
V07649 WYAGE2 FLEET S 869122093010 INV 869122093010/FUEL T 10/24/10 11/24/10 1 PD 1255661000-6551 298.03
V07649 VOt FLEET S 869122093010 INV 869122093010/FUEL T 10/24/10 11/24/10 1 PD 1025420000-6551 204.35
V07649 VUYAGER FLEET S 869122093010 INV 869122093010/FUEL T 10/24/10 11/24/10 1 PD 1555521130-6551 103.93
V07649 VOYAGER FLEET 51 9.04
V07649 VOYAGER FLEET S 869122093010 INV 8691INV 1222093010/FUEL T FUEL T 10/24/10 1110 /24/10 1 PD 1010 1 FD 20310000-6551 133.93
Check Nun: AP00144161 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.93 Paid: 831.93
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 831.93 Total : 831.93
V10286 WEST SANTTATICN 0583D42 INV #0583D42/SVCS RR 10/ 10/22/10 11/22/10 1 PD 1055666000-6493 263.95
Check Nun: AP00144162 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00
0Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 Paid: 263.95
0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 Total: 263.95
City of Azusa HP 9000 02/01a_ A / P TRANSACTIONS �45
--- Th
TUE, FEB 01, 2011, 11:44 AM leg: GL JL---loc: BI- 3i---jclb: 796149 #3-0#3-091----mm:091---- n: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELEDT Check Issue Utes: 120110-123110
Check Nun: APO0144162
PE ID PE Narre Invoice Nu icer Description Inv Date Due Date Div St Ac cunt A cunt
V07637 WESIH[V FMJLSIO 6242 INV #6242/SS-1H TNCK 11/ 11/10/10 12/10/10 1 PD 1255661000-6563 166.02
Check Num: AP00144163 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihid: 0.00
Tax: 14.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.27 Paid: 166.02
Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.27 Total: 166.02
V01488 WILLEPN ENGINEE 00210567 #00210567/PROF. SVCS THRU 09/27/10 10/27/10 1 PD 1035620000-6435 140.00
Check Nun: AP00144164 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Ictal: 140.00
0
V06810 WC IES FLEET 396781 396781/3 &FUEL SYS T 10/27/10 11/26/10 1 PD 4355667000-6493 304.95
V06810 WCNERIES FLEET 396781 II 396781/9vEG&FUEL SYS T 10/27/10 11/26/10 1 FD 4355667000-6560 180.63
Check Nun: AP00144165 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 16.05 Chug: 304.95 Duty: 0.00 Disc: 0.00 Dist: 164.58 Paid: 485.58
Tax: 16.05 Chrg: 304.95 Duty: 0.00 Disc: 0.00 Dist: 164.58 Total: 485.58
V01003 ZEE MEDICAL INC 0140070357 INV #0140070357 IOP SUPPL 10/13/10 11/13/10 1 PD 1055666000-6563 33.45
V01003 ZEE MEDICAL INC 0140070358 INV #0140070358 iii SUPPL 10/13/10 11/13/10 1 PD 1255661000-6563 29.06
V01003 = MEDICAL INC 0140070448 #0140070448 11/03/10 12/03/10 1 PD 1025410000-6563 170.63
V01003 ZEE M JIC 1L INC 0140070449 #0140070449 11/03/10 12/03/10 1 PD 1025410000-6563 340.14
Check Nun: AP00144166 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 5.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.73 Paid: 573.28
Tax: 5.55
Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.73 Total : 573.28
V12875 NEREND, ISABEL CR143729 PARTL REFUND rY1vAG DEP WC 11/16/10 12/16/10 1 PD 5000000000-3115 120.00
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S 46
TW FEB 01, 2011, 11:44 PM ---req: leg: GL JL---loc: BI-IDH---jdb: 796149 #J091----pgrr: CFi520 <1.52> rpt id: CaTTO2
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144167
PE ID PE Narre Invoice Ni artier Desc ripLicn Inv Date Due Date Div St Account Arrcunt
Chek Num: AP00144167 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: 120.00 Paid: 120.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total : 120.00
V04920 AARDVARK TACTIC IS1D03563 INV ISII-03563: 1 SAR-H 11/17/10 12/17/10 1 PD 1020310000-6599 802.56
V04920 AARDVARK 'TACTIC ID
ACTIC IS03563 INV ISlll-03563: (1) SAR-H 11/17/10 12/17/10 1 PD 1020310000-6563 134.11
V04920 10 1 PD 1020310000-6599 7.74
V04920 � TACTIC ISID03563 INV ISID-03563: FREIGHT 11=ITC ISID03563 INV ISBJ-03563: FREIGHT /17/10 210 /17/10 1 PD 1020310000-6563 1.26
Check Nun: AP00144168 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00
Tax: 83.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.45 Paid: 945.67
Tax: 83.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.45 Total: 945.67
V00438 ADAMS2N POLICE 9.28
V00438 1i POLICE INV38138 SH8 IPPING WARM UPS 3-5412: IYVEK 2 112A /16/10 110 2/16/10 1 PD 0 1 PD 1020310000-6575 575 219.99
Check Nun: AP00144169 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 19.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.79 �d: 229.27
Tax: 19.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.79 Total : 229.27
V11440 ADVANDGE GROUP 64318 FLEX REIMB AMIN FhE NOV2 11/30/10 12/14/10 1 PD 1000000000-2724 183.52
V11440 ADVANTAGE CRC,LJP 64318 FLEX REINS ADMIN FEE NOV2 11/30/10 12/14/10 1 PD 1200000000-2724 7.00
V11440 ADUANWE GROUP 64318 FLEX REINB AEMIN ICE'S NJV2 11/30/10 12/14/10 1 PD 1500000000-2724 2.06
V11440 ADVANTAGE GRCUP 64318 FLEX REINB ALNIIN FEE NC12 11/30/10 12/14/10 1 PD 1700000000-2724 2.06
1410 1 FD 2400000000-2724 .17
V11440 ADVANTAGE GROUP 64318 FLEX REINB ALNIIN PhE NCV2 11VANTAGE GROUP 64318 FLEX REIMB AMIN PEE NDV2 /30/10 2/ 14/110 0 1 PD 3100000000-2724 77
E .77
V11440 ADVANDVE GROUP 64318 FLEX REINS ADEN 1..±'E N X12 11/30/10 12/14/10 1 PD 3200000000-2724 35.39
V11440 ADVANTAGE GROUP 64318 FLEX REINS ADMIN IF NCR72 11/30/10 12/14/10 1 PD 3300000000-2724 8.23
V11440 ADVANTAGE GROUP 64318 FLEX REINS ALM N Pa] NJ/2 11/30/10 12/14/10 1 PD 3400000000-2724 1.23
V11440 V11440 � GROUP 64318 FLEX REIMB AEMJN FEE NOV2 11/30/10 12/14/10 1 PD 4200000000-2724 8.23
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS cc 47
TUE, } } 01, 2011, 11:44 AM ---r : leg: GL JL---lcc: BI-TD�II---job: 796149 #J091----p
n: G520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144170
PE ID PE Nang Invoice Nuriber Descriptio Inv Date Due Date Div St Account nzt A count
V11440 ADVANIPCE GROUP 64318 FLEK REIMB ADMEN 1i NOV2 11/30/10 12/14/10 1 H) 4800000000-2724 8.23
V11440 ADMAN-1GROUP 64318 FLEX RF]MB ADMIN Fri NOV2 11/30/10 12/14/10 1 PD 8000000000-2724 1.65
V11440 ADVANITLIE CHIP 64318 FLEX REIMS ADMEN FEB NOV2 11/30/10 12/14/10 1 PD 8010110000-6175 0.42
V11440 4318 FIEK =MB ADMIN FA12/14/1010 0000-3055 -0.19
V11440 � GROUP GROUP 64318 FLEX RETMALM N FNOV 11/30/10 12/14/10 1 PD 1045810000-6175 3.81
Check Num: AP00144170 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrp3id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.70 Paid: 349.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.70 Total: 349.70
V12370 ANCREWS INTERNA 5496203 FOR INV# 5496203-EATED 11/14/10 12/14/10 1 PD 3140702935-6615 152.00
Check Nun: AP00144171 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total : 152.00
V00270 POIENS SERVICFS 120110
284.38
V00270 ATHENS SERVICES 120110 6047.2951@16.57/B BARREL SV 12/01/10 1210 /15/10 1 PD 3640750000-6455 10010 1 FD 3640750000-6455 ,203.68
Check Nin: AP00144172 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244,488.06 Paid: 244,488.06
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244,488.06 Total: 244,488.06
V05549 H4.KB2 & TAYLOR W53774340 Mythology11/15/10 12/15/10 1 � 1030511000-6515 48.72
V05549 BAI<FR & TAYLOR W53774341 Last Ai FIDr DVD 11/15/10 12/15/10 1 ED 1030511000-6515 24.67
V05549 BAKER & TAYIR W53774342 2 Disney DVD's 11/15/10 12/15/10 1 HD 1030511000-6515 49.37
d ck Num: AP00144173 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 10.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.85 Paid: 122.76
Tax: 10.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.85 Total : 122.76
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 48
'IUE, FEB 01, 2011, 11:44 AM ---rte ,: leg: C JL---loc: BI-TECH---jab: 796149 #J091----pgm: CH520 <1.52> rpt id: 02
SORT: Check Nun
SECF:T Check Issue Dates: 120110-123110
Check Nun: AP00144173
PE ID PE Nana Invoice Nurber Description Inv Date Due Date Div St Account Amount
V0046 BASIC CHBFaCAL SI5808449 INV I5808449 DATED 11/17 11/17/10 12/17/10 1 PD 3240722744-6563 394.15
V0046 BASIC CTENUCAL 515808450 INV I5808450 DATED 11/17 11/17/10 12/17/10 1 PD 3240722744-6563' 453.66
V0046 BASIC CHEMICAL SI5808451 INV 15808451 DATED 11/17 11/17/10 12/17/10 1 PD 3240722744-6563 567.07
V0046 BASIC CHEMICAL SI5808452 INV I5808452 DATED 11/17 11/17/10 12/17/10 1 PD 3240722744-6563 548.17
Check Nun: AP00144174 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,963.05 d: 1,963.05
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,963.05 Total: 1,963.05
V00092 EESTOEFICE PRC) 137681 Library Office Supplies 11/15/10 12/15/10 1 PD 1030511000-6530 297.52
Check arn: AP00144175 Totals:
Tax: 0.00 Ch
Tax: 26.43 ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI- id: 0.00
Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.09 Paid: 297.52
Tax: 26.43 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.09 Total: 297.52
V11263 Hi SKATIN3 PARK 0812101 REVISED/SKATE RINK SEI'-UP 12/05/10 12/05/10 1 PD 1025410000-6493 1,999.00
Check Nun: AP00144176 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,999.00 Paid: 1,999.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,999.00 Total: 1,999.00
V05719 BUT, NJJYFN 8625998 Unifonrs & Laundry 11/05/10 12/09/10 1 PD 3240721795-6201 139.16
Check Nun: AP00144177 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tiupald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.16 Paid: 139.16
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.16 Total: 139.16
V06629 CALIFORNIA SEKU 1753 INV 1753: S.A. EXAM W/EVI 11/15/10 12/15/10 1 PD 1020310000-6350 650.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS [49
FEB 01, 2011, 11:44 AM ---req: leg: GE JL---loc: BI-TECH---jab: 796149 #J-0#J-091----mm:091---- m: 01520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144178
PE ID PE Narre Invoice Number Description Inv Date Dae 'Fate Div St A cunt Arrcxit
Check Num: AP00144178 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total : 650.00
V08657 CALIFORNIA VATS 683642010 SUPPORT PA rv1ENr 2011 11/04/10 12/16/10 1 PD 3240721791-6230 500.00
Check Num: AP00144179 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L 'd: 0.00
Tax: 0.00 Chrg: 0.00 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
V12878 CARAVFD, FLTZAB 10868 Refund 11/23/10 12/16/10 1 PD 1025410000-7080 30.00
Checkani: AP00144180 Totals:
Tax: 0.000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T id: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00
Tax: 0.00
Chrg: Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00
V0031 CHARTER oaluvI 0089449112210 SVC/740N ]]LICN AVE 11/22/10 12/13/10 1 PD 1025543000-6625 5.35
Check Num: AP00144181 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.35 Paid: 5.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.35 Total : 5.35
V06432 CCMMNIc7TTCNS 89878 INV 89878: P-7 & P-11,LIT 11/16/10 12/16/10 1 PD 1020310000-6825 76.36
Check Num: AP00144182 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 5.72 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 58.64 'Paid: 76.36
Tax: 5.72 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 58.64 Total: 76.36
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONSI50
FEB 01, 2011, 11:44 AM ---req: leg: CL JL---loc: BI-TECH---jab: 796149 # T091----pgm: CH520 <1.52>e rpt id: WEIIr02
SORT: Check Nun
SELECT Check Issue Utes: 120110-123110
Chedc Nun: AP00144183
PE ID PE Narre Invoice Nutter Description Inv Date Due Date Div St Account Ancunt
V01730 C 0A. 104092810 MEMBERSHP/C�� R.CIAACIA 10/04/10 2/14/10 1 PD 1020310000-6230 85.00
V01730 CSA 104092810 N1E"BERSHP/CPT.S.0 NZALEZ 10/04/10 12/14/10 1 PD 1020310000-6230 85.00
V01730 CPaA 104092810 MEMBERSHP/C:PT.J.MaADT 10/04/10 12/14/10 1 PD 1020310000-6230 85.00
V01730 CIlA 104092810 iP/PASM G.FOmIlAIE 10/04/10 12/14/10 1 PD 1020310000-6230 85.00
V01730 CSA 104092810 NEMBERSHP/LT.M. 7S l 10/04/10 12/14/10 1 PD 1020310000-6230 85.00
V01730 CRA 104092810 N FA/LT.F.CHPVEZ 10/04/10 12/14/10 1 PD 1020310000-6230 85.00
V01730 CEOA 104092810 MEMPERSHP0410 121410 1 PD 1020310000-6230 85.00
V01730 CPak 104092810 /LT.S.HUNT S 1010/04/ 10 12/14/10 1 PD 1020310000-6230 85.00
check Num: AP00144183 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lriid: 0.00
'Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Paid
680.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 'Ibtal: 680.00
V04080 AUTO CE 67072 INV 67072: P-2 63K SPRVI 11/16/10 12/16/10 1 PD 1020310000-6825 110.85
V04080 0 EIN:MY AAUUIID CE 67076 INV 67076: PP-17,1072 INV 67072: LABOR 2K SERVI 11JR P-2 /17/10 210 /17/10 1 PD 1020310000-6825 148.00
10 1 PD 1020310000-6825 110.85
V04080 DIME AUK) CE 67076 INV 67076: LABRR PER P-17 11/17/10 12/17/10 1 PD 1020310000-6825 108.00
Check Nun: AP00144184 Totals:
Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00
Tax: 19.70 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.00 Paid: 477.70
Tax: 19.70
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.00 Total : 477.70
V11897 ENVISIQ\WARE IN INVL55754 October Copies - Public A 11/17/10 12/17/10 1 PD 1030511000-6539 179.13
Check Nun: AP00144185 Totals:
Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhP�d: 0.00
Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.13 Paid: 179.13
Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.13 Total: 179.13
V12877 CLT , YVETT 10813 Refund 11/23/10 12/16/10 1 PD 1025410000-7080 20.00
Check Nun: AP00144186 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS 51
'IUE, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TEDi---job: 796149 #J091----pgn: G-]520 <1.52> rpt id: CEVI02
San': Check Nun
SELECT Check Issue Dates: 120110-123110
Check than: AP00144186
PE ID PE NanE Invoice Nurber Inscription Iriv Date Due Date Div St Account 1\nrwt
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
V11651 CRANICUS INC. 22836 INV= 22836 11/15/10 12/15/10 1 PD 4849930000-6415 1,654.90
V11651 C ANICUS INC. 22838 INV= 22838 11/15/10 12/15/10 1 PD 4849930000-6415 217.75
Check Nun: AP00144187 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: 1,872.65 Paid: 1,872.65
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.65 Total: 1,872.65
V12884 HR4IH, SIEVIE 111610 MEETRZ N ENEER2010 11/16/10 12/09/10 1 PD 1055651000-6405 25.00
Check Nun: AP00144188 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00
V12869 INPOWATTCNEgS 4394 REPAIR DIGITAL SPEED SIGN 10/05/10 12/14/10 1 PD 1020310000-6835 302.00
Check Nuri: AP00144189 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 302.00
Tax: 0.00 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total : 302.00
V05891 II INEYLE, CITY 112410 UIIL USER TAX CLIC 2010 11/24/10 12/16/10 1 PD 3200000000-2787 7,643.59
Check Nun: AP00144190 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,643.59 Paid: 7,643.59
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,643.59 Total: 7,643.59
V00343 J & J'S SFOKIS 17771 SPcRISCAP-green, s,1g. 11/16/10 12/16/10 1 FD 1000000000-1601 553.14
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS CPa 52
TUE, FEB te
01, 2011, 11:44 AM ---r : leg: GL 0L---loc: BI-TErH---jab: 796149 #J091----pin: C1-1520 <1.52> rpt id: 02
SORT: Check Nun
SEDT Check Issue Dates: 120110-123110
Check Nun: AP00144191
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Pcccunt Arrrxmt
Check Num: AP00144191 Zbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00
Tax: 49.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.00 Paid: 553.14
Tax: 49.14 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.00 Total : 553.14
V01324 =CA MINOLTA 216120437 INV # 216 0437 10/30/10 12/09/10 1 PD 1050921000-6850 38.80
V01324 IcCNICA M NJLTA 216165900 216165900/WPM'S OVERAGE 10/31/10 11/30/10 1 PD 1045950000-6536 144.51
V01324 NENICAMINCUM 216215335 39.22
V01324 KNICA MINOLTA 216220562 216220562/CDPIES 11CDPIFS OVERAGE /06/10 1210 /06/10 1 PD 1045950000-6536 10 1 FD 1045950000-6536 285.79
Check Num: AP00144192 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.32 Paid: 508.32
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 508.32 Total : 508.32
V10903 KV BLUEPRINT IN 719693 41- D 24X36 SCAN AND EMAI 11/16/10 12/16/10 1 PD 8010125000-6625/5047 58.53
Check Num: AP00144193 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 Paid: 58.53
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.53 Total: 58.53
V07236 LASER PRINTER S 14094 INV# 14094: LABOR 11/15/10 12/15/10 1 PD 4849942120-7142 100.00
Check Nun: AP00144194 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V02015 LEWIS ENGRAVlN3 24961 INC 24961: (7) RADIOS ENG 11/17/10 12/17/10 1 PD 1020310000-6835 53.78
Check Num: AP00144195 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 02/01a. A / P T R A N S A C T I O N S 53
TUE, FEB 01, 2011, 11:44 AM ---req: leg: CT, JL---lcc: BI-TECH---job: 796149 #J091----pgn: Q1520 <1.52> rpt id: GMT-1:702
SORT: Check Nim
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144195
PE ID ---- PE Nacre Invoice Number Description Inv Tete Dae Date Div St Amount Amort
Tax: 4.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.00 Paid: 53.78
Tax: 4.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.00 Total: 53.78
V0
054 MAIL FINANCE
V044054 NAIL F N2061064 LE 061064 7121064061064 11061064 /16/10 210 /15/10 1 PD 10456300010 1 PD 0-6850 123.59
Check Num: AP00144196 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Paid: 247.18
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.18 Total: 247.18
V02582 NAINIEX 138011 PAPER-toilet,roll 11/11/10 12/16/10 1 PD 1000000000-1601 594.16
V02582 VAINTEK 138011 1110 121610 1 FD 1000000000-1601
V02582 NAINIEX 139490 PAPER-ttooilet,rnllblockor 11urina /22/ 10 12/16/10 1 PD 1000000000-1601 1,1033.45
Check Nl.Bn: AP00144197 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00
Tax: 166.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,709.80 PPaaiid: 1,876.50
Tax: 166.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,709.80 Total : 1,876.50
10 1 PD 1025420000-6220 200.00
V12830 N)� N
DO ECU 111610 1N IRIT CN OF AERIAL1ED RES 11/16/10 12/161610 /10 1 PD 1025420000-6220 560.00
Check Num: AP00144198 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00113
Md:
0.00
Tax:Tax: 0.000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Paid: 760.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Total: 760.00
V12876 NCNITERRJ, MICR 10859 Refund 11/23/10 12/16/10 1 PD 1025410000-7080 40.00
Check Nun: AP00144199 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 54
ILK FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-TECH---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: CH17102
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144199
PE ID PE Narre Invoice Nurber iption Inv Tate Due Eate Div St Acct n it ArrrA u it
V12874 WARM, SIEVE 109900 Refund 11/19/10 12/16/10 1 FD 1025410000-7080 5.00
Check Num: AP00144200 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�-pa�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.00
V95716V9 'S TIRE SERV 23248 TIRE SERV 3INV#23732 DATED 11/101/10 11/110/10 1210 /10/10 1 PD 3240721903-6825 1,378.2510 1 PD 3240721903-6551 463.73
Check Num: AP00144201 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 137.48 Chrg: 294.50 Duty: 0.00 Disc: 0.00 Dist: 1,410.00 �d: 1,841.98
Tax: 137.48 Chrg: 294.50 Duty: 0.00 Disc: 0.00 Dist: 1,410.00 Tbtal : 1,841.98
V00803 QUINN C MPANY FC810542075 INV#FC810542075 DATED 11/ 11/16/10 12/16/10 1 PD 3240721903-6825 79.15
C Zeck Num: AP00144202 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 7.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.12 Paid: 79.15
Tax: 7.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.12 Tbtal : 79.15
V00121 RADIO SHACK ACC 215206 INV. #215206, 11/15/10 - 11/15/10 12/15/10 1 PD 3340735880-6915 36.20
Check Nun: AP00144203 'Meals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00
Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.98 Paid: 36.20
Tax: 3.22 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.98 Total: 36.20
V00676 RED WTh13 SICE S 120000002856 INV#120000002856 DATED 11 11/15/10 12/15/10 1 PD 3240721795-6201 181.90
Check Nun: AP00144204 Tbtals:
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS �I55
BI-TECH---jab:01, 2011, 11:44 AM ---req: leg: CT. JL---lcc: BI-Ti---jcb: 796149 #J091----pgm: CH520 <1.52> rpt id: 02
MDS: Check Nurn
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144204
PE ID PE Narre Invoice Number E scriptidn Inv Date Due Eate Div St Account 2mxnzt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uld: 0.00
Tax: 16.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.74 Paid: 181.90
Tax: 16.16 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.74 Total: 181.90
V08736 RODRIQJEZ, VICT 9646 Refund 11/17/10 12/14/10 1 PD 1025410000-7080 25.00
Check Nun: AP00144205 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 ih Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V00239 SAN (%BRIEL VAL 111610 INV 11/16/2010: OCIDBER A 11/16/10 12/16/10 1 PD 1020333000-6410 17,084.19
Check Nun: AP00144206 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,084.19 Paid: 17,084.19
Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,084.19 Total: 17,084.19
V00339 SAN GnBRIEL, VAL 1812520103110 AD/TARGET STORE 10/31/10 12/09/10 1 PD 3140702921-6601 1,750.00
V00339 SAN C7EIRIEL, VAL 1812520103110 AD/TARGET SIDE 10/31/10 12/09/10 1 PD 8010110000-6601 1,750.00
Check Nun: AP00144207 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uroaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total : 3,500.00
V03761 SANTA ANITA FPM 111510 SENIOR REFERRAL AND CASE 11/15/10 12/15/10 1 PD 1835910000-6493/D960 1,236.56
Check Nun: AP00144208 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa.id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,236.56 Paid: 1,236.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,236.56 Total: 1,236.56
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 56
TUE, 1.h13 01, 2011, 11:44 AM ---rte: leg: GL JL---lcc: BI-TM1i---job: 796149 #J091----pgn: CH520 <1.52> rpt id: CFMI02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144209
PE ID PE NbInvoice Nurber ascription Inv Date Due ate Div St Accjmt °
rre Amount
INV V0054 SC FUELS 1330005 INV =1330005/FUEL TI- lC i 11FUEEiHROUGH /15/10 1210 /15/10 1 PD 17510 1 PD 5521120-6551 2,012.061130-6551 74.9
Check Nun: AP00144209 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,187.02 paid: 2,187.02
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,187.02 Tbtal: 2,187.02
V10200 9CXAL LNIFClW R 1133403 INV 1133403 DATED 11/17/1 11/17/10 12/17/10 1 PD 3240721795-6201 91.03
V10200 9CCAL LNIFCIM R 1133404 INV#1133404 DATED 11/17/1 11/17/10 12/17/10 1 PD 3240721795-6201 52.52
V10200 9t3C71L LNIFti1 R 1133405 INV 1133405: PRI 11/17/10 12/17/10 1 PD 1020310000-6575 76.08
V10200 SQL LNIFti4 R 1133406 IN V=1133406/P.D. MATS 11 11/17/10 12/17/10 1 PD 1055666000-6493 37.60
V10200 SUCAL UNIFORM R 1133407 INV =1133407/SR.C1R. MATS 11/17/10 12/17/10 1 PI) 1055666000-6493 12.00
V10200 SCCAL LNIFORM R 1133408 INV =1133408/Td ARY NATS 11/17/10 12/17/10 1 PD 1055666000-6493 21.50
V10200 SX4L INIFICRM R 1133410 INV =1133410/ INTRO 11/17/10 12/17/10 1 PD 4355667000-6201 6.74
V10200 90XAL LNIFUN R 1133411 INV=1133411/Slid. MVT LNIF 11/17/10 12/17/10 1 PD 1255661000-6201 53.54
V10200 SXL LNIFt11 R 1133411 INV=1133411/S!KI' 1VNT LNIF 11/17/10 12/17/10 1 PD 1055664000-6201 19.68
V10200 9CC2\L, LNIFC1N1 R 1133411 1NV-1133411/Sii1' NNT LNIF 11/17/10 12/17/10 1 PD 3455665000-6201 27.72
V10200 SCXAL LNIFC1RM R 1133412 INV=1133 18 NT LNIFO 11/17/10 12/17/10 1 PD 1055666000-6201 5.80
V10200 STCAL LNIFU1 R 1133413 #1133413FP,C NSVC/S1UK 11/17/10 12/17/10 1 PD 1045830000-6201 16.87
V10200 9L UNIFORM 1133414 INV. #113333414, 11/17/10 - 11/17/10 12/17/10 1 PD 3340735880-6201 110.28
V10200 SCCAL LNIFCRM R 1133415 1133415 11/17/10 12/17/10 1 PD 1025420000-6201 92.82
V10200 SCCAL UNIFORM R 1133416 1133416 11/17/10 12/17/10 1 PD 1025410000-6201 21.60
V10200 9CXAI, UNIFORM R 1133417 1133417 11/17/10 12/17/10 1 PD 1025410000-6201 11.40
V10200 9CCAL LNIFOFvI R 1133419 INV#1133419/CITY HALL MA 113418 /17/10 1210 /17/10 1 PD 105566610 1 FD 000-6493 10.801 0
Check Nun: AP00144210 Ibrals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.78 Paid: 672.78
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.78 Total: 672.78
V12873 SC7ID, ARCELIA 9447 Refund 11/22/10 12/16/10 1 PD 1025410000-7080 30.00
C1heck Nun: AP00144211 Tbtal s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS57
Ppaam�
TUE, FEB 01, 2011, 11:44 AM ---req: leg: Q, JL---lcc: BI-TE2H---job: 796149 #J091----pgm: CH520 <1.52> rpt id: CHRETI02
Ste: Check Num
SELEET heck Issue Rtes: 120110-123110
Check Nun: AP00144211
PE ID PE N ne Invoice Nurrtes Description Inv Date Due Date Div St Account I ticu zt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Ibtal: 30.00
V06315 STATE WATER RES VD0045077 INV #I^J-0045077, INDEX #: 11/16/10 12/15/10 1 PD 3455665000-6493 1,226.00
Check Nun: AP00144212 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.00 Paid: 1,226.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.00 Ibtal: 1,226.00
V10429 SUREIECK INC. AZECI2010 Maintenance an non-Ad bus 11/16/10 12/16/10 1 PD 1555521170-6815 1,629.60
check Num: AP00144213 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Ibtal: 1,629.60
V12883 TAPIR, SARA CCN 10138 Refund 11/24/10 12/16/10 1 PD 1025410000-7080 20.00
Check Num: AP00144214 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total : 20.00
V12540 TIERNAN E VIR N 11210 FINAL/1295 AVE 11/02/10 12/09/10 1 PD 1835910000-6650/D960 2,555.00
Check Nun: AP00144215 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,555.00 Paid: 2,555.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,555.00 Total : 2,555.00
V00952 TURES, RICHARD 110710 REIMB INI»T SVC X01 11/29/10 12/09/10 1 PD 3340775570-6915 41.99
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 58
'IUB, F 3 01, 2011, 11:44 AM ---rem: leg: GL JL---lcc: BI-T rH---job: 796149 #J091----pgm: CH520 <1.52> rpt id: Pa 02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144216
PE ID PE Nam Invoice Nu er Desc riptica-i Inv Date Due Date Div St Account Amount.
Check Nun: AP00144216 Tbta1s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total : 41.99
V94521 UPPER SAN MERI 81010 1NV448/10-10 DATED 11/16/1 11/16/10 12/16/10 1 PD 3240722704-6563 60.00
Check Nun: AP00144217 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001-11
.00U id: 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
V07151 W KENHUT ODRPD 5666456 INV 5666456: JAIL (INIRAC 11/14/10 12/14/10 1 PD 1020333000-6493 7,164.19
Check Nun: AP00144218 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,164.19 �d:
d: 7,164.19
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,164.19 Total: 7,164.19
V02046 WEST COVINA, CT 006406 ENMVATICN PERMITS 12/06/10 12/14/10 1 PD 3240723761-6605 633.00
Check Nun: AP00144219 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.00 Paid: 633.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.00 Total: 633.00
V00113 Y TTRE SALES 092174 INV#092174 IIATfD 11/15/10 11/15/10 12/15/10 1 PD 3240721903-6825 219.28
Check Nun: AP00144220 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00
Tax: 6.33 Chrg: 148.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Paid: 219.28
Tax: 6.33 Chrg: 148.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Total : 219.28
•
City of Azusa HP 9000 02/01 A / P TRANSACTIONS 59
TUE,, FEB 01, 2011, 11:44 AM ---rte: 11 leg: (;f, JL---loc: BI-TSI---jab: 796149 #J091----pgn: CF520 <1.52> rpt id: CrANTI02
SORT: Check Num
SELEET Check Issue Rtes: 120110-123110
Check Nun: AP00144221
PE ID PE Nacre Invoice Nurher Descripticn Inv Date Due Date Div St Account Arrcunt
V01480 PC MALI, CIV S6268005 CrDIAJIH LN/M.CJTR\D 12/06/10 12/15/10 1 PD 4800000000-1422 2,202.11
CheckNun: AP00144221 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,202.11 Paid: 2,202.11
Tax: 0.00
Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,202.11 Total: 2,202.11
V01761 AREVALO, R,OSA 112910 Mileage Reit 11/29/10 12/16/10 1 PD 1025410000-6240 193.75
CheckNun: AP00144222 Totals:
Tax: 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: 193.75 Paid: 193.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.75 Total: 193.75
V12609 RASHFORD ENIFPP 15334 FINAL/205S FIT,TOIT ST. 12/02/10 12/16/10 1 PD 1835910000-6650/D960 6,379.00
Clock Num: AP00144223 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,379.00 Paid: 6,379.00
Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,379.00 Total: 6,379.00
V12609 F3ASHFORD FNThRP 15357 FINAL/133N SOLD AVE 12/02/10 12/16/10 1 PD 1835910000-6650/D960 7,534.00
Check Nun: AP00144224 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur 'd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,534.00 Paid: 7,534.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,534.00 Total: 7,534.00
V05804 REST BEST & I<RI 640425 45635.018174A.SIE MOITREI 11/10/10 12/10/10 1 PD 5000610900-2719 462.00
C eck Nun: AP00144225 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.00 Paid: 462.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.00 Total: 462.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS60
IUE FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-TECH---job: 796149 #J091----ppm: CH520 <1.52> rpt id: CUITO2
SORT: Check Num
SELECT Check Issue Rtes: 120110-123110
C heck Nun: AP00144225
PE ID PE Narre Invoice Nurber Description Inv Date Eue Date Div St Ac runt Aucunt
V12477 C.T.& F. INC 103110 TARGET CN IMPRO 11/29/10 12/16/10 1 PD 8010165624-7170/6611 79,734.08
V12477 C.T.& F. INC 103110 CStracts Pbl C}nst/Rete 11/29/10 12/16/10 1 PD 8010165624-2745 -7,973.41
cter_k Nim: AP00144226 'Ictal s:
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: 71,760.67 Paid: 71,760.67
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,760.67 Total: 71,760.67
V94797 CARLICCKPETER 111510 RELOCATE FAX VACHINE, REP 111510 1710 1 PD 102031000 -6815 350.00
V94797 CARLICCK, PETER 111610 INSTALL CABLING TOWBAR 11/16/10 12/17 /10 1 PD 2820310041-6815 255.00
C1heak Num: AP00144227 Totals:
Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U
id: 0.00
Tax: 0.00 (lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Paid: 605.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Total: 605.00
V11556 DELTA ENTAL 120810 PR) PRIEM E E2010/58510001 12/08/10 12/16/10 1 PD 1000000000-3052 4,908.83
V11556 DELTA DENTAL 120810 PRS PREM D3x2010/58510001 12/08/10 12/16/10 1 PD 1200000000-3052 599.21
V11556 tEL E NTL 120810 PR) PREM D2010/58510001 12/08/10 12/16/10 1 PD 1500000000-3052 102.49
V11556 DELTA DENTAL 120810 PR) PREM 1E2010/58510001 12/08/10 12/16/10 1 PD 1700000000-3052 55.19
V11556 DELTA. DENIAL 120810 PRO PREM IH2010/58510001 12/08/10 12/16/10 1 PD 2400000000-3052 7.49
V11556 DELTA DENIAL 120810 PPO DEEM EE 2010/58510001 12/08/10 12/16/10 1 PD 3100000000-3052 599.62
V11556 DELTA DENTAL 120810 PI) PREM EEC2010/58510001 12/08/10 12/16/10 1 PD 3200000000-3052 975.03
V11556 DELTA DENIAL 120810 PRS PREM EEC2010/58510001 12/08/10 12/16/10 1 PD 3300000000-3052 1,011.85
V11556 DELTA ENTAL 120810 PRS PREM E2010/58510001 12/08/10 12/16/10 1 PD 3400000000-3052 15.77
V11556 DELTA DENIAL 120810 PR) PREM EEC2010/58510001 12/08/10 12/16/10 1 PD 4200000000-3052 52.56
V11556 DELTA ENTAL 120810 PR) PREM EE 010/58510001 12/08/10 12/16/10 1 PD 4800000000-3052 509.86
V11556 LFLTA DENTAL 120810 PR) PREM DEI2010/58510001 12/08/10 12/16/10 1 PD 8000000000-3052 355.32
V11556 DELTA DENTAL 120810 PR) PREM EX2010/58519001 12/08/10 12/16/10 1 PD 1000000000-3055 254.93
fleck Nun: AP00144228 Totals:
Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,448.15 Paid: 9,448.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,448.15 Total: 9,448.15
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS jage 61
ILK FEB 01, 2011, 11:44 AM ---req: leg: ( , 0L---lcc: BI-TECH---job: 796149 #J091----pgm: CH520 <1.52> rpt id: CIT02
SORT: Check Nun
SEDT Check Issue Rtes: 120110-123110
Check Nun: AP00144228
PE ID PE Narre Invoice Nutter _ �iption Inv ate Due Late Div St Account Pm nit
V11555 DELT? RE USA 3846522 1143 PREM DEC2010/02012-00 12/08/10 12/16/10 1 PD 1000000000-3052 1,607.11
V11555 DEL'TAC7RE USA 3846522 HMO PREM C 2010/02012-00 12/08/10 12/16/10 1 PD 1200000000-3052 41.97
V11555 DELI RE USA 3846522 1-I"D PREM M 2010/02012-00 12/08/10 12/16/10 1 PD 1500000000-3052 101.05
V11555 DEL`IACARE USA 3846522 HMD PREM DEr2010/02012-00 12/08/10 12/16/10 1 PD 1700000000-3052 30.56
V11555 DELTACARE USA 3846522 HMO PREM M 2010/02012-00 12/08/10 12/16/10 1 PD 2100000000-3052 19.34
V11555 1EL'I7\C7RE USA 3846522 HSL) PRIM DEC2010/02012-00 12/08/10 12/16/10 1 PD 3100000000-3052 357.17
V11555 EF7;IACARE USA 3846522 HMD PREM 1E:2010/02012-00 12/08/10 12/16/10 1 PD 3200000000-305 283.12
V11555 DELTACARE USA 3846522 HMD PREM DEC2010/02012-00 12/08/10 12/16/10 1 PD 3300000000-3052 199.02
V11555 DELT RE USA 3846522 HMO PREM DEZ2010/02012-00 12/08/10 12/16/10 1 PD 3400000000-3052 83.89
V11555 DEL'IPL7\RE USA 3846522 HMO PREM DEK2010/02012-00 12/08/10 12/16/10 1 PD 3700000000-3052 2.64
V11555 DELTACARE USA 3846522 HMD PREM DEE2010/02012-00 12/08/10 12/16/10 1 PD 3900000000-3052 18.41
V11555 EELEACARE USA 3846522 HMD PREM DE122010/02012-00 12/08/10 12/16/10 1 PD 4300000000-3052 42.05
V11555 EELEACARE USA 3846522 HMO PREM DE22010/02012-00 12/08/10 12/16/10 1 PD 4800000000-3052 57.84
V11555 DELMCARE USA 3846522 HMO MEM DEC201002012-00 120810 1610 1 PD 000000000-3052 31.70
V11555 L LT7 RE USA 3846523 PND PREM 1x2010%02012-00 12/08/10 12/16/10 1 PD 1000000000-3055 72.87
Check Num: AP00144229 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,948.74 Paid: 2,948.74
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,948.74 Total : 2,948.74
V0
080 DINCMY
CE
ENV
V04080 � CE 67087 INV 67087: LAB5, CHANGE OR FOR D-15 11/18/10 1210 /18/10 1 PD 1020310000-6825 31.83
10 1 PD 1020310000-6825 52.00
Check Nun: AP00144230 Totals:
Tax: 2.8 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un .id: 0.00
Tax: 2 83 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Paid: 83.83
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Dotal : 83.83
V03004 CGALES, LENOR 0327257 Prngrarn Expense 11/12/10 12/14/10 1 PD 1025543000-6625 61.31
V03004 GALES, LENOR 09584149 Program Expense 11/11/10 12/14/10 1 PD 1025543000-6625 59.25
V03004 C- LES, LAR 111310 Program Expense 11/13/10 12/14/10 1 PD 1025543000-6625 87.76
V03004 GCNEALES, LENOIR 705248042 Program Expense 11/12/10 12/14/10 1 PD 1025543000-6625 12.90
V03004 GALES, LJR 808227 Program Expense 10/21/10 12/14/10 1 PD 1025543000-6625 6.15
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS �Pa62
TUE, FEB 01, 2011, 11:44 AM ---rag: leg: C ., JL---lcc: BI-T i---jab: 796149 #J091----pgn: CI-1520 <1.52> rpt id: 02
SORT: Check Null
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144231
PE ID PE Name Invoice Nurber Description Inv ate Due Date Div St A mrit Arrc nt
Check Num: AP00144231 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.37 Paid: 227.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.37 Tbta1 : 227.37
V08218 G MALES, LENOR 113010 Program 11/30/10 12/14/10 1 PD 1025543000-6625 108.77
V08218 V08218 , LEJER LENOR 113010 P13010 rogram al 1111/30/10 1210 /14/10 1 PD 1025410000-6625 44.510 1 PD 2125541000-6563 7
Check Nun: AP00144232 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.09 Paid: 183.09
Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.09 Total : 183.09
V10669 GCMALES, RIGA 1135 RIINIB/QHS CONN CERTIFTC 11/27/10 12/16/10 1 PD 3240721795-6253 100.00
C1eck Nun: AP00144233 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00
V03432 HalE DEPOT, THE 8970328 #8970328/3.2HP,60G,HSKY C 11/18/10 12/18/10 1 PD 1055666000-6569 480.71
Check Nun: AP00144234 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 42.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Paid: 480.71
Tax: 42.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Total: 480.71
V00230 ]NM BRCS 55154693 Crescendo 11/18/10 12/18/10 1 PD 1030513000-6503 19.30
Check Nun: AP00144235 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 •Paid 19.300
Tax: 1.20 Chrg: 5.76 Duty: 0.00 Disc: 0.00 Dist: 12.34
0
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N SPage 63
TUB, rU3 01, 2011, 11:44 AM ---req: leg: Gf, JL---loc: BI-TECH-I---job: 796149 #J091----pn: (1520 <1.52> rpt id: 02
SORT: Check Nun
SELF T Check Issue Rtes: 120110-123110
Check Nun: AP00144235
PE ID PE Nerre Invoice Number Description Inv Date Due Date Div St Acturt Amount
Tax: 1.20 Chrg: 5.76 Duty: 0.00 Disc: 0.00 Dist: 12.34 'Ibta1 : 19.30
V06940 LANCE SDLL & Ill 12618 2010 a rlit contract appr 11/08/10 12/10/10 1 PD 1045810000-6315 15,180.00
V06940 LANCE BOLL & LU 12618 YEAR IIID/AZISA VALLEY WAT 11/08/10 12/10/10 1 PD 3240721798-6493 2,880.00
Cherk Num: AP00144236 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,060.00 Paid: 18,060.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,060.00 Total : 18,060.00
V03922 MMIENETN, DEHZ 120110 Oral Baaxd Costs 12/01/10 12/14/10 1 PD 1050921000-6635 376.95
V03922 M]RDHNSEN, DEM 120110 Office Supplies 12/01/10 12/14/10 1 PD 1050921000-6530 23.94
V03922 MJRIENSFN, DEER 120110 Rstage 12/01/10 12/14/10 1 PD 1050921000-6518 70.52
V03922 M9KIENSEN, DERR 120110 Meetings & Conferences 12/01/10 12/14/10 1 PD 1050921000-6235 25.95
Check Num: AP00144237 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.36 Paid: 497.36
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.36 Total: 497.36
V00540 0rr'10E EEIOT IN 530179744001 185794 innovative storage 08/18/10 12/14/10 1 PD 1045810000-6530 18.47
Check Num: AP00144238 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.83 Paid: 18.47
Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.83 Total: 18.47
V12526 PACIFIC TEU AN 234128 PAYPHONE SERVICE DED2010 11/18/10 12/16/10 1 PD 4849940000-6915 165.28
V12526 PACIFIC TEL �I 234128 PAY SERVIC1 X010 11010 /18/10 210 /16/10 1 PD 314010 1 PD 711903-6915 3000-6915 82.64
Check Num: AP00144239 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 aid: 330.56
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S CPa64
'IUB, 1±BM---
01, 2011, 11:44 AM ---req: leg: GE JL---lcc: BI-TEjob: 796149 #J091----pgm: X20 <1.52> rpt id: 02
Ste: Check Nun
SELECT Check Issue Dates: 120110-123110 •
Check Num: AP00144239
PE ID PE Mane Invoice Minter Description Inv Date Die Lite Div St A pccunt Arrcunt
Tax: 0.00 C rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total : 330.56
V08056 STANDARD INSURA 111310 LIFE PREMEEIEMBER2010
1.87
V08056 STANDARD Th1SCRA 111310 LIFE PREM EA v1BER2010 12/08/ 10 120810 /16/ 10 1 PD 11610 1 PD 200000000-2725 00000000-2725 2 112.37
V08056 STANDARD INSURA 111310 LIFE PREM X22010 12/08/10 12/16/10 1 PD 1500000000-2725 50.48
V08056 STANDARD INSURA 111310 LIFE PREM X2010 12/08/10 12/16/10 1 PD 1700000000-2725 24.16
V08056 STANDARD INSURA 111310 LIFE PREM DECEMBER2010 12/08/10 12/16/10 1 PD 1800000000-2725 11.86
V08056 STANDARD INSURA 111310 LIFE PREM EFEWEER2010 12/08/10 12/16/10 1 PD 2100000000-2725 12.28
V08056 STANDARD IMSURA 111310 LIFE PREM X2010 12/08/10 12/16/10 1 PD 2400000000-2725 16.16
V08056 STANDARD INSURA 111310 LIFE PREM DITEMffiR2010 12/08/10 12/16/10 1 ID 3100000000-2725 359.70
V08056 STANDARD 1NSURA 111310 LIFE PREM X2010 12/08/10 12/16/10 1 PD 3200000000-2725 357.83
V08056 STANDARD IIIA 111310 LIFE PREM tE M ER2010 12/08/10 12/16/10 1 PD 3300000000-2725 382.89
V08056 STANDARD INSURA 111310 LIFE PREM IEflv_R2010 12/08/10 12/16/10 1 PD 3400000000-2725 131.22
V08056 STANDARD INSURA 111310 LIFE PREM X2010 12/08/10 12/16/10 1 PD 3700000000-2725 10.63
V08056 STANDARD INSURA 111310 LIFE PREM L3ER2010 12/08/10 12/16/10 1 PD 3900000000-2725 11.58
V08056 STANDARD INSURA 111310 LIFE PREM LECEBFR2010 12/08/10 12/16/10 1 PD 4200000000-2725 27.64
V08056 STANDARD INSURA 111310 LIFE PREM DECENEER2010 12/08/10 12/16/10 1 PD 4300000000-2725 14.08
V08056 STANDARD INSURA 111310 LIFE PREM DE); 2010 12/08/10 12/16/10 1 PD 4800000000-2725 180.05
V08056 STANDARD INSURk 111310 LIFE PREMDEMEER201000000000-2725 9 .22
V08056 SSD INSURA 111310D DISAB PREM E MPER2010 12/08 /10 120810 /16 /10 1 PD 10 1 PD 1000000000-3044 6,581.41
V08056 STANDARD Th SURA 111310D DISAB PREM EE IMER2010 12/08/10 12/16/10 1 PD 1200000000-3044 323.37
V08056 SIS INSURA 111310D DISAB PREM DDCEP'BER2010 12/08/10 12/16/10 1 PD 1500000000-3044 143.56
V08056 STANDARD INSURA 111310D DISAB PREM DEEIMPER2010 12/08/10 12/16/10 1 PD 1700000000-3044 69.28
V08056 STANDARD INSURA 111310D DISAB PREM X22010 12/08/10 12/16/10 1 PD 1800000000-3044 34.70
V08056 STANDARD INSURA 111310D DISAB PREM X2010 12/08/10 12/16/10 1 PD 2100000000-3044 35.86
V08056 STANDARD INSURA 111310D DISAB PREM [2010 12/08/10 12/16/10 1 PD 2400000000-3044 46.50
V08056 STANDARD INSURA 111310D DISAB PREM X2010 12/08/10 12/16/10 1 PD 3100000000-3044 1,035.66
V08056 STANDARD INSURA 111310D DISAB PREM ]E MIER2010 12/08/10 12/16/10 1 PD 3200000000-3044 1,011.66
V08056 S INSURA 111310D DISAB PREM X2010 12/08/10 12/16/10 1 PD 3300000000-3044 1,066. 78
V08056 STANDARD INSURA 111310D DISAB PREM IR2010 12/08/10 12/16/10 1 PD 3400000000-3044 373.11
V08056 STANDARD IN URA 111310D DISAB PREM LEMS 82010 12/08/10 12/16/10 1 PD 3700000000-3044 34.60
V08056 STANDARD INSURA 111310D DISAB PREM X22010 12/08/10 12/16/10 1 PD 3900000000-3044 33.38
V08056 STANDARD 1N5U2A 111310D DISAB PREM X22010 12/08/10 12/16/10 1 PD 4200000000-3044 80.78
V08056 STANDARD INSURA 111310D - DISAB PREM t IIMBER2010 12/08/10 12/16/10 1 PD 4300000000-3044 36.68
V08056 STANDARD JNSURP 111310D DISAB PREM LEMBER2010 12/08/10 12/16/10 1 PD 4800000000-3044 539.48
V08056 STANDARD INSURA 111310D DISAB PREM DOCEMBER2010 12/08/10 12/16/10 1 PD 8000000000-3044 289.36
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS
`UE-, FEB 01, 2011, 11:44 AM ---req: P 165
leg: Q, JL---lcc: BI-TECH---job: 796149 #J091----parr: 6-1520 <1.52> rpt id: 02
90 RT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144241
PE ID FE Narre Invoice Nurber Description Inv Date Due Date Div St Account Anount
Check Nun: AP00144241 Totals: - --- - -- _ ----- --
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,537.19 Paid: 15,537.19
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,537.19 Total: 15,537.19
V11188 SULLY-MILLER CO 63867 TP T11/15/10 12/16/10 1 PD 8010165624-7176/6611 25,448.00
ER
V11188 SULLY-MILLCD 63867 O ts Pbl Cys
tract Retn 11/15/10 12/16/10 1 PD 8010165624-2745 -2,544.80
Check Nun: AP00144242 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,903.20 Paid: 22,903.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,903.20 Total : 22,903.20
V00237 IDOL TEAM 10877 INV. #10877 11/18/10 - W 11/18/10 12/18/10 1 PD 3340735830-6566 19.65
V00237 TOL TEAM 10879 INV#10879 EATfD 11/18/10 11/18/10 12/18/10 1 PD 3240723761-6566 198.91
Check Nun: AP00144243 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 19.42 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.14 Paid: 218.56
Tlx: 19.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.14 Total: 218.56
V07449 WLLLISCN, SANDY 121610 ESL MEX DRE CARTELS FCN 11/23/10 12/14/10 1 PD 1020310000-6220 160.00
Check Nun: AP00144244 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh-o d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Tttal : 160.00
V01003 ZEE MEDICAL INC 0140070513 INV. #0140070513, 11/18/1 11/18/10 12/18/10 1 PD 3340735880-6564 394.00
Check Null: AP00144245 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00
Tax: 34.49
4.49 Pai
Chrg. 5.95 Duty: 0.00 Disc: 0.00 Dist: 353.56 d: 394.00
Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 353.56 Tbtal: 394.00
0
City of Azusa HP 9000 02/016R. A / P TRANSACTIONSPagee 66
TIE, Fhb 01, 2011, 11:44 AM ---rte: leg: (;T, JL---loc: BI-TBCH---job: 796149 #J091----pgn: C 3520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Clerk Issue Dates: 120110-123110
CheckNam AP00144245
PE ID PE Narre Invoice N tuber Desc ripticaz Inv Date Due Tate Div St lit Arr Lnit
V00415 AIFCAS WEST 103653415 Refill heliun tank 11/12/10 12/12/10 1 PD 1030511000-6625 251.20
CheckNan: AP00144246 'Ibt-al s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 18.56 Chrg: 42.25 Duty: 0.00 Disc: 0.00 Dist: 190.39 Paid: 251.20
Tax: 18.56 Chrg: 42.25 Duty: 0.00 Disc: 0.00 Dist: 190.39 'Total : 251.20
V03293 ASIRA INDUSTRIA 00115366 INV#00115366 DATED 11/18/ 11/18/10 12/18/10 1 PD 3240723761-6835 126.38
(ick Nun: AP00144247 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 3.38 Chrg: 82.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Paid: 126.38
Tax: 3.38 Chrg: 82.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Total : 126.38
V01502 AT&T MEBILITY
V01502 AT&T Mi3ILITY 9932285186X120110 INV= 993285186X12012010 1170071280X120110 INV= 870071280X12012010 /23/10 1210 /18/10 1 10 1 Hi 4849940000-6915 1,4849940000-6915 246.17
CheckNun: AP00144248 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,645.77 Paid: 1,645.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,645.77 Total: 1,645.77
V00088 B&K EL IC WH S2631967001 1U-c INV## 52631967.00 11/05/10 12/05/10 1 PD 3140702935-6563 230.48
V00088 B&K ELEEIR8 Bk&K IC NH C WH S2640107002 FOR INV#001 INV. 636963.001, 11 S2640107.002- 8 11/15/10 1210 /15/10 1 PD 3140702935-6563 10 1 PD 3340735970-6563 319.57
Check Nun: AP00144249 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ura�d: 0.00
Tax: 49.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.98 Paid: 559.71
Tax: 49.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.98 To-al : 559.71
V05665 BADGER MEIER IN 88999001 INV#88999001 DATED 9/23/1 09/23/10 10/23/10 1 PI) 3240723754-6569 19,825.80
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS
[UE-, FEB 01, 2011, 11:44 P 1 ---req: leg: Q, i 67
JL---loc: BI-T ---job: 796149 #.7091----pqn: CH520 <1.52> rpt id: C�IO2
SORT: Check Num
SEDET Check Issue Dates: 120110-123110
Check Nun: AP00144250
PE ID PE Mane Invoice Nurber Descripticn Iriv Date We Date Div St Account Pnr it
Check Nun: AP00144250 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00
Tax: 1,761.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,064.50 Paid: 19,825.80
Tax: 1,761.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,064.50 Total: 19,825.80
V10196 BANC OF AMERICA 011680978 inv# 011581760 10/22/10 12/01/10 1 PD 1050921000-6850 5.41
Check Nun: AP00144251 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Paid: 5.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Total: 5.41
V93252 BEE RENDVERS 587129 #587129 11/09/10 12/09/10 1 PD 1025420000-6493. 97.50
Check Nun: AP00144252 Totals:
Tax: 0.00 Crg: 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: 97.50 Paid: 97.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Tbtal: 97.50
V05804 BEST BEST & KRI 636342 VALLEJOS KIMRERTY(EW) :INV 09/30/10 10/30/10 1 PD 4250923000-6740 4,835.81
V05804 BEST BEST & KRI 636345 AJEM D C� -RIDEV:INV#63 09/30/10 10/30/10 1 PD 4250923110-6740 556.65
V05804 BEST BEST & KRI 638692 AJLNI(D CLUB)-REEEV•INV#63 10/18/10 11/18/10 1 PD 4250923110-6740 483.00
V05804 BEST BEST & KRI 638758TIDERD,ANL(2)-PD:INV# 10/19/10 11/19/10 1 PD 4250923000-6740 5,505.00
V05804 BEST BEST & KRI 638759 VALLEJOS KUVBERLY PW) :INV 10/19/10 11/19/10 1 PD 4250923000-6740 823.92
V05804 BEST BEST & KRI 638761 CWINA TRIC 1TIQJ(L&W) :IN 10/19/10 11/19/10 1 PD 4250923040-6740 1,572.59
V05804 BEST BEST & KRI 640516 AJLNI(D CLUB -RE V:INV#6��// 11/11/10 12/16/10 1 PD 4250923110-6740 189.00
VV005804 BEST BEST & KRI 4 BEST BEST & KRI 640519 V.ROY; ER;#67 40519;11/1 11/11/10 1210 /11/10 1 PD 8010125000-6301/505810 1 PD 002500-605 8 526.56
Check Nun: AP00144253 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,996.53 Paid: 22,996.53
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,996.53 Total: 22,996.53
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS6P 68
'IUB, PE 01, 2011, 11:44 AM ---req: leg: C4-, JL --lcc: BI-TECH---job: 796149 #J091----pX
gn: 20 <1.52> rpt id: 02
SORT: Check Num
SEDT Check Issuae Dates: 120110-123110
Check Num: AP00144253
PE ID PE Nacre Invoice Nurber Description Div Tate Due Date Div St Pcocumt Arrc nit
V01943 CALIFORNIA SFDP 116632 OCT CSS;#116632;11/11/1 11/11/10 12/11/10 1 PD 1035643000-6493 949.00
C peck Nun: AP00144254 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.00 d: 949.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.00 Total: 949.00
V01014 CENGAGE IST 91725774 CNITrailblazer Car Maruaal 10/15/10 11/15/10 1 PD 1030511000-6503 29.70
Check Nun: AP00144255 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 1.90 Chrg: 8.33 Duty: 0.00 Disc: 0.00 Dist: 19.47 paid: 29.70
Tax: 1.90 Chrg: 8.33 Duty: 0.00 Disc: 0.00 Dist: 19.47 Total : 29.70
V0031 CHARIER CCFNUNI V0031 CHARIERC PLNI 033222461127710 10 11/27/2010: HDIV 19 10 (ARSE 11/277/10 1210 /18/10 1 PD 282031004210 1 PD 2-6493-6493 136.03
32.06
Check Nun: AP00144256 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.09 Paid: 168.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.09 Total: 168.09
V0032 CHEVRON AND TEX 27779022 STATEN NI`-- 27779022: C4n1S0 12/06/10 12/06/10 1 PD 2820310041-6551 28.69
V0032 CHEVE N AND TEX 27779022 STATENENI'= 27779022: CA90 12/06/10 12/06/10 1 PD 1020310000-6551 238.30
Check Nun: AP00144257 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.99 Paid: 266.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.99 Total: 266.99
V00175 CDLLEY AUTO CAR 112773 INV =112773/SWTICH ASY 1 11/04/10 12/04/10 1 PD 4355667000-6560 21.66
V00175 CCOOLLEY AUTO CAR. 1129241INV -112993/ENUN - HEA1111/100/10 12/10/10 1 PD 4355667000-6560 11.90
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS p�
TUBE, EE Q
01, 2011, 11:44 AM ---req: leg: , JL---lcc: BI-TECH---jab: 796149 #J091----pgn: C5pt 20 <1.52> rid: CO2
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144258
PE ID PE Nacre Invoice Number E scripticn Inv Date Due Date Div St Account Amount
Check Nun: AP00144258 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00
Tax: 4.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.29 Paid: 47.51 '
Tax: 4.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.29 Total : 47.51
V00307 WEST COVINA MJT 897551 INV =897551/10388390 O3VE 11/09/10 12/09/10 1 RV 4355667000-6560 21.77
V00307 WEST COVINA MJT 897602 INV =897602/15817117 PANE 11/18/10 12/18/10 1 RV 4355667000-6560 252.15
Check Num: AP00144259 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: 0.00 Paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total : 0.00
Reversed: 273.92
V05613 A T & T 3503303103 SCHED & DISPATCH - N V10 11/23/10 12/23/10 1 PD 3340785560-6493 179.06
Check Nun: AP00144260 Totals:
Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 179.06 Total : 179.06
V05613 A T & T 2150106043 S lED & DISPATCH - N O1 11/19/10 12/19/10 1 PD 3340785560-6493 231.12
Check Nun: AP00144261 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: 231.12 Paid: 231.12
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Total: 231.12
V00458 ACCSIA CSS 12222 #12222 11/22/10 12/22/10 1 PD 2440739082-6625/RSIR 279.87
Check Nun: AP00144262 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ii d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.87 Paid: 279.87
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS pPaa� 70
IUE", FEB 01, 2011, 11:44 AM ---req: leg: CL JL---loc: BI-TECH---job: 796149 #J091----pgn: CH520 <1.52> rpt id: CHRE' L02
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144262
PE ID PE Narre Invoice Nurber Description Iriv Date Due Date Div St P count Anrimt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.87 Total: 279.87
V11295 ALL CTIY 21255 INV 21255: CROSSING GUARD 11/23/10 12/23/10 1 PD 1020333000-6497 6,106.39
k Num: AP00144263 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uhaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,106.39 Paid: 6,106.39
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,106.39 Total: 6,106.39
V95232 AVILA, THCN S 120610 TRAVEL, EXP/CMA CNF ANAH 12/06/10 12/23/10 1 PD 2820310041-6235 151.05
Check Nun: AP00144264 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.05 paid: 151.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.05 Total: 151.05
V94992 AZUSA PACIFIC U 90905003 COMPUTER LN/JEW BARNES 12/10/10 12/16/10 1 PD 1800000000-1422 1,064.90
Check Nun: AP00144265 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,064.90 paid: 1,064.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,064.90 Total: 1,064.90
V00046 AZUSA PLLMBIN3 03479331N ORLR#0081824/4 DOLLAR PILO 11/18/10 12/20/10 1 PD 1055666000-6563 17.82
perk Nun: AP00144266 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 1.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.24 Paid: 17.82
Tax: 1.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.24 Total : 17.82
V00088 B&K ELEE'IPrC 14-1 S2641847001 452641847.001/FLK LOW \i'OL 11/22/10 12/22/10 1 PD 1055666000-6563 40.40
Check Num: AP00144267 Totals:
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Page 71
TUE, E�3 01, 2011, 11:44 AM ---req: leg: CI JL---loc: BI-TECH---job: 796149 #J091----pgm: CU520 <1.52> rpt id: 02
SORT: Check Nun
SECT Check Issue Dates: 120110-123110
Check Nun: AP00144267
PE ID PE Narre Invoice Nurber DescripLicri Inv Date Due Late Div St Account Art t
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lJ id: 0.00
Tax: 3.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.81 Paid: 40.40
Tax: 3.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.81 Total : 40.40
V05804 BEST BEST & KRI 640429 ,ANEL(2)-PD:INV## 11/10/10 12/19/10 1 PD 4250923000-6740 795.69
V05804 BEST BEST & KRI 640430 VALLEJOS,K..INNIBERT Y(PW) :INV 11/10/10 12/19/10 1 PD 4250923000-6740 9,251.24
Check Nun: AP00144268 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,046.93 Paid: 10,046.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,046.93 Total: 10,046.93
V00043 SLAKES 67445 #67445 11/22/10 12/22/10 1 PD 1025543000-6625 35.05
Check Nun: AP00144269 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.05 Paid: 35.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.05 Total: 35.05
V08722 CALIFORNIA ASSD 111510 /R.NCI'IINN 11/15/10 12/20/10 1 PD 1035643000-6230 75.00
V08722 CALIFORNIA AS93 111510 /B.HALE 11/15/10 12/20/10 1 PD 1035643000-6230 75.00
V08722 CALIFORNNA ASSD 111510 MQMiP/J.BAFNES 11/15/10 12/20/10 1 PD 1835910000-6230 75.00
Check Nun: AP00144270 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total : 225.00
V12085 CALIFORNIA SIAT 201039 sic FEES/CNZALEZ 11/23/10 12/20/10 1 PD 1020310000-6220 90.50
V12085 CALIFORNIA STAT 201039 SIC FEES/JAURFDJI 11/23/10 12/20/10 1 PD 1020310000-6220 90.50
0
Check Nun: AP00144271 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp fid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.00 Paid: 181.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 72
'IUE, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-11D2H---job: 796149 #J091----pgn: CH520 <1.52>, rpt id: CITPTI02
SORT: Check Nan
SELBI' Check Issue Rtes: 120110-123110
Check Nunn: AP00144271
PE ID PE Nacre Invoice Number Description Inv Date Due tate Div St A xxx mt Anrxurt
--- ---- --- -- - - --- --- - --- -- _ - ----- -
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.00 Total : 181.00
V02537 cLW CCVERMAENT VMK6294 984283; CST-SNIP-C2 11/08/10 12/10/10 1 PD 4849942000-6846 750.00
V02537V02537 CM CM GOVERNMENT X283 � 3283 169; - P-26 11/19/10 1210 /19/10 1 PD 4849930000-610 1 FD 504 4446 1.00
Check Nan: AP00144272 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,021.00 Paid: 2,021.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,021.00 `Ibt-a1 : 2,021.00
V048
1 CHIEF SUPPLY
7.94
04801 CHIEF SUPPLY 367141 FREIGHT-UPS GROUND FRO11222-1122 1111/19/10 120 /20/10 1 PD 1020310000-6563 10 1 FD 1020310000-6563 120.99
Check Nu<n: AP00144273 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihtd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.93 paid: 218.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.93 Total : 218.93
V02454 EQUIP
P 8049 INV#5049
#83/QJK L11/19/10DE 1111/23/10 1210 /23/10 1 PD 10 1 PD 4355667000-6560 2225 6.30
Check Nun: AP00144274 Totals: �QQC
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 36.55 Chrg: 460.97 Duty: 0.00 Disc: 0.00 Dist: 374.89 �d: 872.41
Tax: 36.55 Chrg: 460.97 Duty: 0.00 Disc: 0.00 Dist: 374.89 Total: 872.41
V12521 CCNMEIrIAL PQUk 46358 #46358 11/15/10 12/20/10 1 PD 1025410000-6493 3,610.23
Check Nun: AP00144275 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: 3,610.23 Paid: 3,610.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,610.23 Total: 3,610.23
City of Azusa HP 9000 02/01a_ A / P T R A N S A C T I O N S �P c 73
FEB 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TEEH---jab: 796149 #J091---- yit: CH520 <1.52> rpt id: 02
SRT: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144275
PE IDPE Narre Invoice NurberDescription --- Inv Late Ale Late Div St Account Ancunt
'- -- -
VD6432 OCNINICATOCNS 89671 INV 89671:
09
1710
10 1 PD 1020310000-6825
V06432 OTMLNICATIcNS 89671 INV 89671 M S,REPiACE 09/17 /10 12/16 /10 1 PD 1020310000-6825 297.00
Check Nun: AP00144276 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.00 Paid: 315.66
Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.00 Total : 315.66
V02740 CUSTOMER COWIN 1106876111910 SLEI9CRIPITCN/1106876 11/19/10 12/21/10 1 PD 3140711920-6230 244.50
Check Nun: AP00144277 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 Paid: 244.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 Total : 244.50
V05680 DIEIFRICH-RSI' 938270 ]U1-?. INV# 938270-DTD 11/ 11/22/10 12/22/10 1 PD 3340745800-6530 221.95
Chec]c Num: AP00144278 Ibtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh c id: 0.00
Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95
Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 2bta1 : 221.95
V08010 DUKE'S LPNDSGAP 5553 C�>AFDEN/CI_UsN UP AI IEI201 08/25/10 12/20/10 1 PD 8010125000-6815 4,250.00
V08010 LUKE'S LSP 5553 C CLEAN UP ALUJBI201 08/25/10 12/20/10 1 PD 8010125000-6815/5053 800.00
V08010 LUKE'S LAI P 5605 MT/CLEANUP UP SEP EMBER 09/24/10 12/20/10 1 PD 8010125000-6815 4,250.00
V08010 DUKE'S LANC&C7 P 5605 V CLEAN UP SEPIEMB R 09/24/10 12/20/10 1 PD 8010125000-6815/5053 800.00 I
V08010 DUKE'S LAN�P 5666 CST/CT_FAN UP OCICEER20 10/25/10 12/20/10 1 PD 8010125000-6815 3,640.00
Check Nun: AP00144279 Total s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,740.00 Paid: 13,740.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,740.00 Total : 13,740.00
City- of Azusa HP 9000 02/01 11 A / P TRANSACTIONS PP 74
TUE, FEB 01, 2011, 11:44 AM ---req: leg. (L JL---lcc: BI-TEEN---job: 796149 #J091----ppit: CE1520 <1.52> rpt id: 02
SORE': Check Num
SEWIT Check Issue Rtes: 120110-123110
Check Nun: AP00144280
PE ID PE Nacre Invoice Nurber DescripLicn Inv Date Due Date Div St Account Arrrxmt
V04080 EINZMYAUIO CE -67124 INV 67124:V04080 AUTO CE 67124 INV 67124: LLABRR 5REPLNCEFOR B 11/23/10 12//23//10 1 PD 1020310000-6825 80.00
Check Num AP00144280 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 3.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.21 d: 123.03
Tax: 3.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.21 Total: 123.03
V09523 EMMA3CYFESPO T2010368 INV 72010-368: P-5, VEHIC 11/21/10 12/21/10 1 PD 1020320000-6455 150.00
Check Nun: AP00144281 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�d: 0.00
Tax: 0.00 Chrg: 0.00 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
V10872 ENTERPRI10 1 ED 1020310000-6823 3115. 8
V10872 ENIERPRISE FLEE FEN1859734 INV H1\11859734: 11/19/10 12/19FLEE FBN1859734 INV' FEN11859734: =EMBER 111910 /10 1 PD 2620310000-6823 1,077.38
Check Num: AE00144282 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�- �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,193.06 Paid: 4,193.06
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,193.06 Total : 4,193.06
V10687 FSPINDSA, ROBER 09300174835301 Uniforms & Latey 12/06/10 12/23/10 1 PD 1255661000-6201 142.65
Check Nurn AP00144283 Totals:
Tax: 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: 142.65 Paid: 142.65
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.65 Total: 142.65
V00182 FLEMING, SAMUEL 120610 TRAVEL E P/CI\AA CCNF' ANAH 12/06/10 12/23/10 1 PD 2820310041-6235 134.92
Check Nun: AP00144284 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS
'IUE`, FEB 01, 2011, 11:44 PM ---rag: leg: CL JL---lcc: BI-TSI---jab: 796149 #J091----pg-n: CI-1520 <1.52> rpt id: C�I'IO2
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144284
PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Acoa< t Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.92 Paid: 134.92
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.92 Total: 134.92
V10576 FRT & ASSOCIATE AZU175 HOUSING P -IABILITATICN PR 11/22/10 12/20/10 1 PD 1835910000-6345/D960 10,001.00
Check Nun: AP00144285 Totals:
Tax: 0.00 Chug: 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: 10,001.00 Paid: 10,001.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,001.00 Total: 10,001.00
V07151 WACKENHUT CCRR' 5672304 INV 5672304: JAIL Q NIRAC 11/21/10 12/21/10 1 PD 1020333000-6493° 7,168.16
Check Nun: AP00144286 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,168.16 Paid: 7,168.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,168.16 Total : 7,168.16
V12882 GARCIA, RAI`21k CR147043 REFUND LIAM6G DER"8IT wai' 11/24/10 12/21/10 1 PD 5000000000-3115 300.00
Check Nun: AP00144287 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total : 300.00
V03004 GONZALES, LENT. 755273544 REJ /RAFFIE PRI7Fq XMAS 11/30/10 12/23/10 1 PD 1025543000-6625 86.40
Check Nun: AP00144288 Totals:
Tax: 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: 86.40 Paid: 86.40
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.40 Total : 86.40
V03003 GrEEALES, MJ 140541525569318 REI1MB/\,prrEYB4LLS 12/03/10 12/20/10 1 PD 1025410000-6625 82.69
City of Azusa HP 9000 02/16,13i A / P TRANSACTIONS 76
`IUE, HB 01, 2011, 11:44 AM ---red: leg: GL JL---lcc: BI-TECH---job: 796149 #J091----pgm: CH520 <1.52> rpt id: C�IT02
SORT: C neck Nun
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144289
PE ID PE Nacre Invoice Number Description Inv Date Due Late Div St Acax mt Anrx nt
Check NuAP00144289 'Totals: --- _
Num -- ---
0.0
Disc: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 UrP�a�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Tbtall : 82.69
V10669 C I1ZALES, RIGlA 1114 RE MB/CLW PREV CLTF 12/06/10 12/23/10 1 PD 3240721795-6253 200.00
Chack Nun: AE00144290 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00
Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00
V07086 GOt1C IDCTICN I 47185710 B - 6609466: CANDK 105 11/18/10 12/20/10 1 PD 1020310000-6530 208.39
V07086 C10VCI1NIDOTICN I 471857109 s 6133533: HP FLACK T 11/18/10 12/20/10 1 PD 1020310000-6527 131.46
V07086 ITCN I 47196094 9 ,� 8944209: HP CYAN PR 11/22/10 12/22/10 1 PD 1020310000-6527 234.73
Check Nun: AP00144291 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 51.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.54 Paid: 574.58
Tax: 51.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.54 Total : 574.58
V01811 GRAINGER 9398568940 ITEM# 5RN4: KRAFT TARAPPI 11/18/10 12/19/10 1 PD 1020310000-6563 59.48
V01811 GRAINGER 9398568940 =TWEED SHIPPING CHARGE 11/18/10 12/19/10 1 PD 1020310000-6563 19.91
Check Nun: AP00144292 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 5.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.11 Paid: 79.39
Tax: 5.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.11 Total: 79.39
V01789 GRID F'1L'11H S A69404 F1LahR-AIR,16"x16"x2" pie 11/22/10 12/19/10 1 PD 1000000000-1601 349.27
V01789 GRILLO FILahR S A69404 le1U ER-AIR,16"x25"x2" 11/22/10 12/19/10 1 PD 1000000000-1601 213.35
V01789 GRILLO PlEIER S A69404 1.1L'l -AIR,20"x20"x2" 11/22/10 12/19/10 1 PD 1000000000-1601 213.35
V01789V0GRILLO 1LahR S A6994404 F JJJ11 R-AIR,21.5"x23.5"xl" 11/22/10 12/19/10 1 PD 1000000000-1601 132.23
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS a 77
IUE•, FEB 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TDA-I---job: 796149 #J091----pg-n: X20 <1.52> rpt id: CFIIREI'IO2
SORT: Check Num
SELEET Check Issue Rtes: 120110-123110
Check Num: AP00144293
PE ID PE Narre Invoice Nurber Description Inv Late Due Date Div St Account Arrc.ult
Check Num: AP00144293 Totals: o
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 87.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.84 Paid: 985.38
Tax: 87.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.84 Total: 985.38
V10130 HAM, SANDRA 7716864 REIMP/HANDS ACRSS AZCJSA20 10/04/10 12/21/10 1 PD 1010110000-6625 125.00
Check Num: AP00144294 Totals:
Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00
V00774 HERNANDEZ, AARO 112310 Officiation Foes 11/23/10 12/23/10 1 ED 1025410000-6445 195.00
Check Nun: AP00144295 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total : 195.00
V96501 FIERMNDEZ, LC1JI 120910 TRAVEL EXP/CN CNF ANVH 12/09/10 12/23/10 1 ED 2820310041-6235 267.97
Check Nun: AP00144296 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.97 Paid: 267.97
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.97 Total: 267.97
V00903 Imo, PAUL 112310 Officiation Foes 11/23/10 12/23/10 1 PD 1025410000-6445 480.00
Check Nun: AP00144297 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh ted: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.00 Total : 480.00
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S78
IUE, kEB 01, 2011, 11:44 PM ---req: leg: CL JL---lcc: BI-T i---jab: 796149 #JC091----pgn: CE520 <1.52> rpt id: a 02
SORT: Check Nun
SELEET Check Issue Dates: 120110-123110
Check Nun: AP00144297
PE ID PE Nane Invoice Nunber Description Inv Date Due Date Div St quit Amxuit
V10575 BO E-IRELAND I 16259 HOUSING FT err CONSULTEV 11/04/10 12/20/10 1 PD 1035611000-6399 2,097.74
Check Num: AP00144298 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,097.74 Paid: 2,097.74
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,097.74 Total: 2,097.74
V12885 HUIZAR, GABRI L 11810 LED MONITOR REBATE FRA 11/18/10 12/21/10 1 PD 2440739082-6625/YESL 149.75
V12885 HUIZAR, GABRIEL 11810 LED KNITOR REBATE PRCGRA 11/18/10 12/21/10 1 PD 2440739082-6625/ 249.75
V12885 HUIZAR, CAB IEL 11810 LED NENIItR. REBATE PXA 11/24/10 12/21/10 1 PD 2440739082-6625 85.00
Check Nun: AP00144299 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.50 Paid: 484.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.50 Total: 484.50
V07547 INLAND DESERT S 101100275 FOR INV# 101100275-DATED 11/20/10 12/20/10 1 PD 3140711903-6493 1,159.50
Check Num: AP00144300 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,159.50 Paid: 1,159.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,159.50 Total: 1,159.50
V07049 JET LIFT/HY 04175442 #04175442/Ft3?K LIFT MAINI 11/22/10 12/22/10 1 PD 1045830000-6835 119.55
Check Nun: AP00144301 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 �d: 119.55
Tax: 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 'Ibt'al : 119.55
V06090 JUMP CONNBCTIGV 110310 For large petting zoo and 11/03/10 12/23/10 1 PD 1025410000-6493 675.00
C1 ck Nun: AP00144302 Totals:
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS C�Page 79
ZUE, FEB 01, 2011, 11:44 AM ---req: leg: (4. 3L---loc. BI-TECH---jab: 796149 #J091----pjn: CH520 <1.52> rpt id: 3RFTI02
Ste': Check Nun
SECE✓T Check Issue Dates: 120110-123110
Check Nun: AP00144302
PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Acoc nt Anoint
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00
V10499 KLF CCNSULTTNG 120910 contract sys from 11/29/1 12/09/10 12/20/10 1 PD 1050921000-6399 5,280.00
Check Nun: AP00144303 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,280.00 Paid: 5,280.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,280.00 Total : 5,280.00
V01075 KNORR SYSTEMS I SI118523 SERVICE CALL 11/9/10 11/22/10 12/23/10 1 PD 1025420000-6493 512.50
Check Nun: AP00144304 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Paid: 512.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Total : 512.50
V00061 LESLIE'S FOOL S 11262032 INV#11-262032 DATED 11/19 11/19/10 12/19/10 1 PD 3240722744-6563 176.92
Check Nun: AP00144305 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 15.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.20 Paid: 176.92
Tax: 15.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.20 Total : 176.92
V02015 LEWIS ENSRAVING 24503 iriv 24503 - carmissioner 07/21/10 08/30/10 1 PD 1030511000-6539 10.97
V02015 LEWIS EN3RAVINS 24503 iriv 24503 - carmissicr r 07/21/10 08/30/10 1 PD 1035611000-6405° 21.96
Check Num AP00144306 Totals:
Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.93 Paid: 32.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.93 Total: 32.93
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS80
80
TW FEB 01, 2011, 11:44 AM ---reSI
g: leg: CL JL---lcc: BI-T ---job: 796149 #J091----24n: CH520 <1.52> rpt id: CO2
SART: Check Num
SELECT C1eck Issue Rtes: 120110-123110
Check Nun: AP00144307
PE ID PE Narre Invoice Nutter Description ription Inv Cate Cue Date Div St Account Aria nt
V11330LIFE OF THE PAR 120710PERFORM SANTA CLAUS 12/07/10 12/21/10 1 PD 1030513000-6625 185.00
CheckNum: AP00144307 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00
V02096 MEAOY & NP'RK A 1691377 XFMR-225KVA,pn,208/ 0 3+ 11/17/10 12/16/10 1 PD 3300000000-1601 9,287.50
V02096 MONODY & F R}HP 1691377 XFNIlZ-300KVA,p�n,48080Y277, 11/17/10 12/16/10 1 PD 3300000000-1601 8,089.67
V02V02096 NEPWY 6 NEAWY & NI�,RKHA 1691690 XFNR-1500KVMARKHA 1691377 �gni,}480Y/27'13 11/18/10 1210 /16/10 1 PD 3300000000-1601 21,301.4210 1 FD 3300000000-1601 392.87
Greek Num: AP00144308 Totals:
Tax: 0.00 Cn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 4,112.46 Crg: 2,280.00 Duty: 0.00 Disc: 0.00 Dist: 42,179.00 Paid: 48,571.46
Tax: 4,112.46 Chrg: 2,280.00 Duty: 0.00 Disc: 0.00 Dist: 42,179.00 Total: 48,571.46
V04333 MANIC II' IMP ES 30709 Invoice #30709 AAA 6.0 oz 11/17/10 12/20/10 1 PD 1025410000-6625 630.58
Check Nun: AP00144309 Totals:
Tax:Tax: 50.00 Chrg: ag: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Lhd: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.56 Paid: 630.58
Tax: 56.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.56 Total : 630.58
V06468 NIIIROVIA, CITY 5876 LASQP CST SHARE BILL. 11/15/10 12/20/10 1 PD 3455665000-6493 2,129.93
check Nun: AP00144310 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: 2,129.93 Paid: 2,129.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,129.93 Total: 2,129.93
V07701 NEUAREZ, EEM[.ND 1027 NEETINGS NEVENFER2010 11/30/10 12/23/10 1 PD 1015210000-6493 250.00
check Nun: AP00144311 Tbt-als:
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONSCPa 81
'IUB, FEB 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TECH---job: 796149 #J091----pgm: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144311
PE ID PE Narre Invoice Unbar Desaription Inv Date Due Date Div St Ac c nt Ancunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Ibtal: 250.00
V08001 NO'S REERIGER 0192138IN KELVI AT R. REFRIGERATOR F 11/02/10 12/16/10 1 PD 2440739082-6625/MUN 673.16
V08001 Ni 1'S REERICER 0192138IN KELVINA'M REFRIGERATOR F 11/02/10 12/16/10 1 PD 1055666000-6563 673.16
Check Nun: AP00144312 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Eked: 0.00
Tax: 108.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.00 Paid: 1,346.32
Tax: 108.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.00 Total: 1,346.32
V00540 OFFICE DEPOT IN 538882564001 CREDIT RETURN TONER 8100H 10/29/10 10/29/10 1 ED 3240723751-6530 -173.94
V00540 OFFICE DEPOT IN 541696556001 2 - 158265: 'IDK DVD-R11/19/10 12/19/10 1 PD 1020310000-6527 90.87
V00540 ONr'10E DEPOT IN 541696556001 9 ,! 646510: CD/ 11/19/10 12/19/10 1 PD 1020310000-6527 30.13
V00540 ONE'10E DER7I' 1N 541696556001s 483521: OFFi E DFS 11/19/10 12/19/10 1 ED 1020310000-6530 15.06
V00540 Ob1.10E DEPOT IN 541832300001 287855 HP CYAN TONER CART 11/23/10 12/23/10 1 ED 1035643000-6530 126.07
V00540 OFFICE DEPOT IN 541832300001 287860 YELLOW TONER CART 11/23/10 12/23/10 1 PD 1035643000-65300 126.07
V00540 cel.lcE DEFOT IN 541832300001 V00540 Ort.'10E �T IN 541832300001 005730A TONER CART 11/23/10 1210 /23/10 1 ED 1035643000-6530 1210 1 FD 1035643000-6530 7.90
V00V00540 Orr'10E DEPOT IN 54ObnCE DEPOT 1N 1860688001 46TIE # 60 56408: Or7 C
11/22/10 1210 /22/10 1 PD 0 1 PD 2820310041-6530/t LE 64.14
V00540 OFFICE DEPOT IN 543394453001 CREDIT SHIPPING CES 12/06/10 12/06/10 1 PD 2880410150-7130 -24.99
Check Nun: AP00144313 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Tax: 49.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.10 Paid: 537.03
Tax: 49.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.10 Total: 537.03
V02686 CV.E.TC X CZIVIR 867342 A4FS-4000 11/23/10 12/23/10 1 FD 1030511000-6569 197.54
Check Nun: AP00144314 Ibtals:
Tax:T10.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �.hi�d: 0.00
C1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.99 Paid: 197.54
Tax: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 'Ibtal: 197.54
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S82
ITJE, FEB 01, 2011, 11:44 AM ---rte: leg: GL JL---loc: BI-TECH---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: ae 02
SORT: Check Nun
SERI' Check Issue Rtes: 120110-123110
Check Nun: AP00144314
PE ID PE Nare Invoice Number De~scripticn Inv Date Due Date Div St Account Arrtxmt
V12668 FOOL PRO, THE 1015 REPAIR CITY HALL'S FI]TT 11/15/10 12/21/10 1 PD 2440739082-6625/MvIN 4,055.00
V12668 FOOL PRO, THE 1015 REPAIR CTIY HALL'S F1UIT 11/15/10 12/21/10 1 PD 1055666000-6563 4,055.00
V12V12668 POOL PRO, THE 1THE 017 CTIY HALL FCXIVIAII'I REPAIR CTIY HALL FOUNDAIN REPAIR 11/29/10 1210 /21/10 1 PD 0 1 PD 1055666000-6563/ N 522.50
522.50
Check Nun: AP00144315 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 4.68 Duty: 0.00 Disc: 0.00 Dist: 9,150.32 Paid: 9,155.00
Tax: 0.00 Chrg: 4.68 Duty: 0.00 Disc: 0.00 Dist: 9,150.32 Tbtal : 9,155.00
V11289 PREVENITVE MJBI 2598 REPAIR AND PARIS FOR THE 11/16/10 12/20/10 1 PD 4355667000-6493 850.01
V11289 PREVENTIVE MJBI 2598 REPAIR AND PARIS FOR THE 11/16/10 12/20/10 1 PD 4355667000-6560 549.43
Check Nun: AP00144316 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00
Tax: 48.81 Chrg: 850.00 Duty: 0.00 Disc: 0.00 Dist: 500.63 Paid: 1,399.44
Tax: 48.81 Chrg: 850.00 Duty: 0.00 Disc: 0.00 Dist: 500.63 Total: 1,399.44
V09088 R.H.F. INC. 59488 Sit# PL12215: REPAIR,RDCE 11/22/10 12/23/10 1 PD 1020310000-6835 1,058.55
check Nun: AP00144317 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.55 Paid: 1,058.55
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.55 Total: 1,058.55
V11880 RBF CONEULTE13 10090265 MAIN 491.05
V11880 REF CCNEULT NG 10090361 WASTE MUM�I/EIR PREP SEP12 IMFRCVMT 10/29/10 1210 /21/10 1 PD 5000610 1 FD 10900-2719/7210 201,120.00
Check Nun: AP00144318 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lin id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,611.05 Paid: 21,611.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,611.05 Total : 21,611.05
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Ppa�ge83
TUE, MB 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TSI---job: 796149 #J091----pgn: CH520 <1.52> rpt id: CUIT
SORT: Check Nun
SELECT Check Issue Utes: 120110-123110
Check Nun: AP00144318
PE ID PE Nacre Invoice Nurber t scripticn Inv Date Due Date Div St Account Amount
V08345 RT LAWRENCE COR 35539 LOCKBOX FEES CCICEER2010 11/18/10 12/20/10 1 PD 3140711903-6493 1,901.20
Check Nun: AP00144319 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un id: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,901.20 Paid: 1,901.20
Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,901.20 Total: 1,901.20
V03570 SHIDEKTER, STEV 3010 Invoice #3010 supply comic 12/05/10 12/23/10 1 PD 1025410000-6493 850.00
Check Nun: AP00144320 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:
0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 PPaaiid: 850.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total : 850.00
V11188 SULLY-MILLER CO 285815 INV#285815 DATED 11/18/10 11/18/10 12/18/10 1 PD 3240723761-6563 670.30
C1eck Nun: AP00144321 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00
Tax: 59.55 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 607.75 Paid: 670.30
Tax: 59.55 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 607.75 . Total: 670.30
V00769 TALX UCEXPRESS 746473 inv# 746473; service from 10/14/10 12/16/10 1 PD 1050921000-6480 226.50
Check Nun: AP00144322 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: 226.50 Paid: 226.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total : 226.50
V03464 'IHINPSCN CD&k N 112210 GEN & AMIN - OC'Ii0 SERVI 11/22/10 12/22/10 1 PD 3340775570-6301 5,509.62
Check Nun: AP00144323 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: 5,509.62 Paid: 5,509.62
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 84
TUB, 11B 01, 2011, 11:44 PM ---req: leg: GL JL---lcc: BI-1ECH---job: 796149 #J091----pgn: CH520 <1.52> rpt id: CEM7IO2
SSKT: Check Nun
SELECT Check Issue Cates: 120110-123110
Check Nun: AP00144323
PE ID PE Nam' Invoice Outer 1--scT-iption Inv mite Due ate Div St Acaxmt Ancunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,509.62 Total 5,509.62
V12870 `SID CMS L 104 Gressoo Kwik Cases - used 11/16/10 12/20/10 1 PD 1030511000-6563 1,000.00
Check Num: AP00144324 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total : 1,000.00
V05639 TURF STAR INC. 667667900 INV #6676679-00/TIRE,V BE 08/30/10 12/16/10 1 PD 4355667000-6560 273.14
Check Nun: AP00144325 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 21.61 Chrg: 29.94 Duty: 0.00 Disc: 0.00 Dist: 221.59 Paid: 273.14
Tax: 21.61 Chrg: 29.94 Duty: 0.00 Disc: 0.00 Dist: 221.59 Total: 273.14
V00388 VERIZCN 6266334000112810 626-6334000 11/28/10 12/22/10 1 PD 4849940000-6915 3,709.87
Check Nun: AP00144326 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,709.87 d: 3,709.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,709.87 Total: 3,709.87
V06149 VCS, TIM 111610 REIMB/VERIZCN INTERNET 12/07/10 12/23/10 1 PD 3340775570-6915 39.99
Check Num: AP00144327 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99
V01305 AZUSA CITY EMPL 2610/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1000000000-3035 41,759.61
114.91
VV001305 AZCSA CTIY �� 2610/1001025 PY1001025 PY#2525/10 1210 /16/10 1210 /16/10 1 Lill 1500000000-3035 10 1 PD 1200000000-3035 1,287.59
4
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S 85
FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TECH---job: 796149 #J091----pgn: C}520 <1.52> rpt id: CHIWI02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144328
PE ID PE Nacre Invoice NUnter Description Inv Date Due Date Div St Acoamt °
Ancunt
01305 AZUSA CTTY EMPL 2610/1001025 PY125/10 12/16/10 2/16/10 1 PD 1700000000-3035 87.41
V01305 AZUSA CTTY EMPL 2610/1001025 PY:25/10 12/16/10 12/16/10 1 PD 1800000000-3035 156.75
V01305 AZUSA CITY EMPL 2610/1001025 PY125/10 12/16/10 12/16/10 1 PD 2100000000-3035 182.50
01305 AZUSACI Y EMPL 2610/1001025 PY;25/10 12/16/10 12/16/10 1 PD 2400000000-3035 93.66
V01305my AZUSA Y EMPL 2610/1001025 PY125/10 12/16/10 12/16/10 1 PD 2800000000-3035 3.16
V01305 AZUSA CITY EMPL 2610/1001025 PY125/10 12/16/10 12/16/10 1 PO 3100000000-3035 3,779.06
V01305 AZUSA CITY EMPL 2610/1001025 PY:25/10 12/16/10 2/16/10 1 PD 3200000000-3035 8,214.48
01305 AZUSA CITY EMPL 2610/1001025 PY•25/10 12/16/10 12/16/10 1 PD 3300000000-3035 4,094.29
V01305 AZUSA CTIY EMPL 2610/1001025 PY:25/10 12/16/10 12/16/10 1 PD 3400000000-3035 1,033.00
V01305 AZUSA CTIY EMPL 2610/1001025 PY125/10 12/16/10 12/16/10 1 PD 3700000000-3035 37.95
V01305 AZUSA CITY EMPL 2610/1001025 PY125/10 12/16/10 12/16/10 1 PD 3900000000-3035 25.00
V01305 AZUSA CTIY EMPL 2610/1001025 PY125/10 12/16/10 12/16/10 1 PD 4200000000-3035 148.00
V01305 AZUSA CITY EMPL 2610/1001025 PY125/10 12/16/10 12/16/10 1 PD 4300000000-3035 179.29
V01305V01305 AZUSA aTY EMPL 26101001025 356.00
ZC
AEA CTIY EMPL 2610/1001025 PY.25/10 2/16/10 2/16/10 1 PD 8000000000-3035 10 121610 121610 1 FD 4800000000-30354,285.00
C17eck Nun: AP00144328 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,837.66 Paid: 65,837.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,837.66 Total : 65,837.66
V0413AZUSA FCLICE CF 3
V04133 AZUSA POLICE OF 2630/1001025 PY 25/10 2/16/10 12/16/ 08.
10 1 PD 2800000000-3020 1001025 FY=2510 121610 121610 1 FD 1000000000-30206,220.17
Check Nun: AP00144329 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iha�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,229.00 Paid: 6,229.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,229.00 Total: 6,229.00
V01303 CALIRAWIA FRAN 2554/1001025563378571 12/16/10 12/16/10 1 PD 1200000000-3099 377.72
V01303 CALIFORNIA FRAN 2554/1001025 F � 563378571 12/16/10 12/16/10 1 PD 3400000000-3099 66.66
Check Nun: AP00144330 Totals:
Tax: 0.00 iirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.38 Paid: 444.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.38 Ibtal : 444.38
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 86
TUE; FEB Th
01, 2011, 11:44 PM ---req: leg: GL JL---loc: BI- CH---job: 796149 #J091----pgn: 01520 <1.52> rpt id: �1RREEIII02
SORT: Check Num
SELED T check Issue Dates: 120110-123110
Check Nun: AP00144330
PE ID PE Norte Invoice Number Description Inv Tate Due Late Div St Account Arrcunt
V09847 CALIFORNIA STAT 2552/1001025 Com# BY0886578 12/16/10 12/16/10 1 PD 1000000000-3099 461.07
C Teck Nun: AP00144331 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 PPaaiid: 461.07
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07
V09847 CALIFIDWIA SITE 2552/1001025A ORDER# K12029006 12/16/10 12/16/10 1 PD 1000000000-3099 300.00
Check Nun: AP00144332 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
V09847 CALIFEtNIA SIAT 2552/1001025C CRDER# VE055075 12/16/10 12/16/10 1 PD 3200000000-3099 184.61
Check Nun: AP00144333 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total : 184.61
V06783 C111SIREET 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1000000000-3010 4,140.24
V06783 C11'ISIREET 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1200000000-3010 130.06
V06783 C111SIREE:I' 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1500000000-3010 41.30
V06783 CISIREET 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1700000000-3010 17.70
V06783 CITISIREET 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 2100000000-3010 92.00
V06783 C111SIREET 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3100000000-3010 131.25
V06783 CITISIRFET 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3200000000-3010 440.00
V06783 CITISIREET 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3300000000-3010 8,629.60
V06783 C111SIREET 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3400000000-3010 137.54
V06783 C1'1'1SIREET 2315/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3700000000-3010 70.56
V06783V0C1'71SIREET 2315/1001025 PY 25/10 12/16/10 2/16/10 1 PO 8000000000-3010, 125.08
Cir ofAzusa HP9000 02/0111 A / P TRANSACTIONS p� 87
'ITE, FEB 01, 2011, 11:44 PM ---req: leg: GE JL---lcc: BI-IECH---jab: 796149 #J091----pgrn: CJH520 <1.52> rpt id: QIRFtrIO2
SORT: Check Nu
SELEI' Check Issue Dates: 120110-123110
Check Nun: AP00144334
PE ID PE Nacre Invoice NuLer Description Inv Date Due Date Div St Acct Amxmt
Check Nun: AP00144334 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,974.08 Paid: 13,974.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,974.08 Total : 13,974.08
V94438 CIVUTAN ASSOCI 2625/1001025 P1#25/10 12/16/10 12/16/10 1 PD 1000000000-3020 613.25
Check Nun: AP00144335 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: 613.25 Paid: 613.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.25 Tbta1 : 613.25
V00653 HARTFORD LIFE I 2405/1001025 P1#25/10 12/16/10 12/16/10 1 PD 1000000000-3054 16.15
Check Nun: AP00144336 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTrid: 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
V03126 LINUJLN NATTQ1k 2325/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1000000000-3010 2,438.41
V03126 LIN= MITCN1 2325/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1200000000-3010 225.00
V03126 LRLN ITITTCNA 2325/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1500000000-3010 50.00
V03126 LINCOLN NATTCNA 2325/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1700000000-301q 25.00
V03126 LRLN NATIQN3 2325/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3100000000-3010 25.00
V0126 LINCOLN NATTCNIN LRLN NATTQVA 2325/1001025 PY 251001025 PY /10 1210 /16 /10 1210 /16 /10 1 PD 3300000000-3010 650.00344.5710 1 PD 3200000000-3010
V03126
V03126 LINCOLN NATICNA 2325/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3400000000-3010 196.50
V03126 LII IN NATTCNA 2325/1001025 PY 25/10 12/16/10 12/16/10 1 PD 8000000000-3010 50.00
Check Nun: AP00144337 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: 4,004.48 Paid: 4,004.48
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,004.48 Total: 4,004.48
e
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS �T88
'IUB, k±B 01, 2011, 11:44 AM ---reg: leg: GL JL---loc: BI-T H---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: 02
SORT: Check Nt m
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144337
PE ID PE Narre Invoice Nuarter Description Inv Late Due Date Div St Account Amount
V10800 P1RKER, ASHLEY 2552/1001025 CASE# KF008478 12/16/10 12/16/10 1 PD 1000000000-3099 438.45
C1 ck N.rn: AP00144338 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: 438.45 Paid: 438.45
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45
V11802 SUPS' PANT 2552/1001025 tR1996002825 A44309555200 12/16/10 12/16/10 1 PD 1200000000-3099 285.10
Check Nary: AP00144339 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 Paid: 285.10
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.10 'Total : 285.10
V00876 MSEnICN MJ=U 2335/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1000000000-3010 21,926.25
V00876 WICN MJTU 2335/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1500000000-3010 41.30
V00876 WASHIJI\LTCN MJIU 2335/1001025 PY 25/10 12/16/10 12/16/10 1 PD 1700000000-3010 17.70
V00876 IATASHThUICNMJIU 2335/1001025 PY 25/10 12/16/10 12/16/10 1 PD 2400000000-3010 543.85
V00876 wAsuiciarrtuu 2335/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3100000000-3010 626.47
V00876 WASEUIUICN MJIU 2335/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3200000000-3010 233.07
V00876 WIICN MJIU 2335/1001025 PY 25/10 12/16/10 12/16/10 1 PD 3400000000-3010 15.00
Check N.an: AP00144340 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 23,403.64 Paid: 23,403.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,403.64 'Total : 23,403.64
V05613 A T & T 6263345464112410 6263345464/0517751058001 11/24/10 12/24/10 1 PD 1035611000-6915 5.32
V05613 AT & T 6263345464112410 6263345464/0517751058001 11/24/10 12/24/10 1 PD 1035620000-6915 5.32
V05613 A T & T 6263345464112410 6263345464/0517751058001 11/24/10 12/24/10 1 PD 1035643000-6915 5.32
V05613 A T & T 6263345464112410 6263345464/0517751058001 11/24/10 12/24/10 1 PD 1055651000-6915 5.32
V05613 AT & T 6263345464112410 6263345464/0517751058001 11/24/10 12/24/10 1 PD 8010110000-6915 5.32
Check Nun: AP00144341 Totals:
City of Azusa HP 9000 02/01 A / P TRANSACTIONS A N S A C T I O N S 89
TUE, FEB 01, 2011, 11:44 AM ---req: leg: CL JL---loc: BI-TECH---jab: 796149 #J091----11 jyn: CH520 <1.52> rpt id: CHTTTO2
S] T: Check Num
SELECT Check Issue Cates: 120110-123110
Check Nun: AP00144341
PE ID PE Nacre Invoice Nurber Desaripticn Inv Date Due Date Div St Acoamt Anu mt
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: 26.60 Paid: 26.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.60 Total : 26.60
V07179 ADVERTISING SPE 7832 =7832 11/08/10 12/08/10 1 PD 1025410000-6601 329.25
V07179 ADVERTISING SPE 7867 =7867 11/17/10 12/17/10 1 PD 2880410150-7130/4101 1,812.10
V07179 ADVERTISING SPE 7887 =7887 11/26/10 12/26/10 1 FD 1025410000-6601 95.85
Check Num: AP00144342 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,237.20 Paid: 2,237.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,237.20 Total : 2,237.20
V00415 AIIGS WEST 103548190 #103548190 10/04/10 11/04/10 1 FD 1025410000-6491 236.36
Check Nun: AP00144343 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.36 d: 236.36
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.36 Total : 236.36
V07668 ALI RIS INC 44530082 Credit Nero 10/05/10 11/05/10 1 PD 1030511000-6503 -9.17
V07668 ALIBRIS INC 45275415 6 Books 1710 1 PD 1030511000-6503
V07668 ALIERIS INC 4538 670 5 Books 11/23/10 121710 /23/10 1 FD 1030511000-6503 124.0 42.61
Check Num: AP00144344 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lriid: 0.00
Tax: 11.26 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.18 Paid: 157.44
Tax: 11.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.18 Total: 157.44
V12906 ALVAREZ, LUIS 120210 LID IvENTICiR RE ATE PRA 12/02/10 12/23/10 1 FD 2440739082-6625/MISL, 299.96
Check Num: AP00144345 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: 299.96 Paid: 299.96
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S �PageI90
'ILIA, FEB 01, 2011, 11:44 AM ---req: leg: Cif, JI
L---lcc: BI-TECH---jab: 796149 #J091----pgm: Q--1520 <1.52> rpt id: --3RREEII'� 02
SORT: Check Num
SECEEI' Check Issue Rtes: 120110-123110
Check Num: AP00144345
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St A must Amt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.96 Total: 299.96
V12370 PEWS INIH 5497166 FOR INV# 5497166,DATID 11 11/21/10 12/21/10 1 PD 3140702935-6615 152.00
Check Num: AP00144346 Total s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00
V12911 AVILES, OI-1R. 120210 REFRIGERATOR REBATE PRCCR 12/02/10 12/23/10 1 PD 2440739082-6625/RRFF 100.00
Check Num: AP00144347 Totals:
Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Eked: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V00046 AZUSA PUlABING 0348055IN =0348055-IN/PLIINBING PRTS 11/24/10 12/24/10 1 PD 1055666000-6563 32.52
V00046 AZCBA MIMING 0348072IN =0348072-IN PINB3 Q3 FC11T 11/24/10 12/24/10 1 PD 1055666000-6563 219.55
V00046 AZUSA PLUABING 0348078IN =0348078-1N/PLUAB3 CH FIN 11/24/10 12/24/10 1 PD 1055666000-6563 115.49
Check Num: AP00144348 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 32.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.91 d: 367.56
Tax: 32.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.91 Total : 367.56
V00088 B&K ELEX RIC WH S2511345001 #S2511345.001 07/21/09 12/21/10 1 all 1025420000-6563 -47.73
V00088 8&K EfE IRIC WH S2642355001 INV. #82642355.001, 11/23 11/23/10 12/23/10 1 PD 3340735970-6563 120.89
V00088 B&K ELECTRIC WH S2642502001 INV. #52642502.001, 11/24 11/24/10 12/24/10 1 PD 3340735970-6563 127.63
Check Nim: AP00144349 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDid: 0.00
Tax: 22.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.71 Paid: 200.79
Tax: 22.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.71 Total: 200.79
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS �I91
'IUE FEB 01, 2011, 11:44 AM ---regE
: leg: GL JL,--loc. BI-TD---job: 796149 #3°91----1.9n: 1520 <1.52> rpt id: 02
SORT: Check Nun
SECRCT Check Issue Dates: 120110-123110
Check Nun: AP00144349
PE ID YE Name Invoice Number Description Iriv Date We Late Div St Account krc nt
V00089 BAKER & TAYLOR
V00089 BAKER & TAYLOR 3016740939 5 Peference Boo9 Peterson's ks the SMT 1111/26/10 1210 /26/10 1 PD 1030511000-6503 1010 1 PD 1030511000-6503 7.54
Check Num: AP00144350 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Un d: 0.00
Tax: 10.01 Chrg: 17.55 Duty: 0.00 Disc: 0.00 Dist: 102.60 Paid: 130.16
Tax: 10.01 Chrg: 17.55 Duty: 0.00 Disc: 0.00 Dist: 102.60 Total: 130.16
V00759 BAKER & TAYLOR 4009637552 12 Audio Bcoks 11/17/10 12/17/10 1 PD 1030511000-6512 246.70
Check Nun: AP00144351 Totals:
Tax. 21.7200Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Duty: 0.00 Disc: 0.00 Dist: 222.75 Paid: 246.70
Tax: 21.72 Chrg: 2.23 Duty: 0.00 Disc: 0.00 Dist: 222.75 Total: 246.70
V05549 BAKER & TAYLOR W53963540 3 Music CD's 11/22/10 12/22/10 1 PD 1030511000-6512 20.27
V05549 BAKER & TAYLOR W53963541 Eat Pray Love 11/22/10 12/22/10 1 PD 1030511000-6515 23.83
V05549 BAKER & TAYLOR W53963542 Beauty and the Beast 11/22/10 12/22/10 1 PD 1030511000-6515 24.68
V05549 BAKER & TAYLOR W53963543 Searrfi for Santa Paws 11/22/10 12/22/10 1 PD 1030511000-6515 24.68
V05549 BAKER & TAYLOR W54268320 2 Music CD's 11/22/10 12/22/10 1 PD 1030511000-6512 24.34
V05549 BAKER & TAYLOR W54268321 2 DVD's 11/22/10 12/22/10 1 PD 1030511000-6515 49.37
V05549 BAKER & TAYLOR W54268322 2 DVD's 11/22/10 12/22/10 1 PD 1030511000-6515 57.61
Check Num: AP00144352 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unp �d: 0.00
Tax: 19.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.81 Paid: 224.78
Tax: 19.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.81 Total: 224.78
V04315 BARNEY'S LCKTI 34660 4434660 09/27/10 12/21/10 1 PD 1025420000-6563 160.37
Check Nun: AP00144353 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.37 Paid: 160.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.37 Total: 160.37
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 92
'ILIA, kH3 01, 2011, 11:44 AM ---rte: leg: (T JL---loc: BI-TECH---job: 796149 #J091----pgmC��ETT
: CH520 <1.52> rpt id: 02
SORT: Check Nun
SEDT Check Issue Dates: 120110-123110
Check Nun: AP00144353
PE TD PE Nacre Invoice Naber E sca-ipticn Inv Date Due Date Div St Acornzt Pircx.nzt
V0046 BASIC CHEMICAL SI5810646 INV• .I5810646 DATED 11/24 11/24/10 12/24/10 1 PD 3240722744-6563 767.00
V0046 HASIC CHEMIENIC�IL SI5810647 1 . 11/24 DATED 11/24 11/24/10 12/24/10 1 FD 3240722744-6563 4,291.00
V0046 BASIC CHIML SI5811070 INVL+I5811070 DATED 11/24 11/24/10 12/24/10 1 PD 3240722744-6563 2,925.54
Check Num: AP00144354 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thhd: 0.00
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,983.54 Paid: 7,983.54
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,983.54 Total: 7,983.54
V01223 BENLO CEMPANY 783773 IN##783773/PROPANE-ASPf1ALT 11/24/10 12/24/10 1 PD 1255661000-6563 56.47
Check Nun: AP00144355 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrmaid: 0.00
Tax: 5.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.45 Paid: 56.47
Tax: 5.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.45 Total : 56.47
V05804 BEST BEST & KRI 638760 45635.02073A171.CITY OF DU 10/19/10 12/23/10 1 PD 5000610139-2719 42,408.77
Check Nun: AP00144356 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,408.77 Paid: 42,408.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,408.77 Total : 42,408.77
V00092 BEST O1-1-'LCE PRO 138013 Library Supplies 11/23/10 12/23/10 1 PD 1030511000-6530 83.75
Check Num: AP00144357 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI id: 0.00
Tax: 7.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.31 Paid: 83.75
Tax: 7.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.31 Total: 83.75
V12138 BIRD, DCUULAS J 120110 REERICIDRATM REBATE RO R 12/01/10 12/23/10 1 PD 2440739082-6625/RREF 100.00
6
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N SCP 93
,
}H3 01, 2011, 11:44 AM ---req: leg: G3L---loc: SI-Mal-job: 796149 #J091----pgn: G 520 <1.52> rpt id: 02
SORT: Check Nun
SEAT Check Issue Dates: 120110-123110 0
Check Num: AP00144358
PE ID PE Nane Invoice NuTk er Description Inv Date ale Date Div St Account A cunt
Check Num: AP00144358 'Totals: --
Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00
V12914 BROADNAX, VENIQ 120110 REFRICERATDR PEEAIE PROSR 12/01/10 12/23/10 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00144359 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
: 0. 00 dug : 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Ibtal : 100.00
V03007 CALIFORNIA BUIL 7738 REGIST/JC SAA'H-tFF 11/01/10 12/23/10 1 PD 1035620000-6220 150.00
V03007V03007 CALIFORNIA HULL 7738 10 1 FD 1035620000-6220 150.00
CALIFORNIA BUIL 7738 REGIST/EDIC ALALAVE PIAN 11/01/ 10 12/2310 /10 1 PD 1035620000-6220 150.00
Check Nun: AP00144360 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00
V0031 CHARIER CCVNINI 0358380112210 ACCT# 8245 10 023 0358380 11/22/10 12/13/10 1 PD 4849942000-6846 1,444.00
Check Num: AP00144361 Ibtals:
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: 1,444.00 Paid: 1,444.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Total : 1,444.00
V12521 SAL AQUA 46283 #46283 10/28/10 12/21/10 1 PD 1025410000-6493 3,441.08
Check Num: AP00144362 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Uhpa0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,441.08 P a�
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,441.08 Tbtall: 3,441.08
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS CHRETI94
'TUE, F� 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TSX
H---jab: 796149 #J091----pgn: 20 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Num: AP00144362
PD ID PE Narre Invoice Ni tuber Description Inv ate Due Date Div St Aco xmt Atr unt
V12910 CC SE, JESSI 120210 REERIGERATCR REBATE P O R 12/02/10 12/23/10 1 PD 2440739082-6625/RREF 100.00
Check Num: AP00144363 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 �d: 100.00
Tax: 0.00 Chrg: 0.00 FUty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V00318 DICK'S AUTO SUP I582769 IN #I582769/DISC MK PAD/ 11/01/10 12/01/10 1 PD 4355667000-6560 72.27
V00318 DICK'S AUTO SUP I582776 INV uI582776/FRAKE R7IOR 11/02/10 12/02/10 1 PD 4355667000-6560 88.51
V00318 DICK'S AUTO SUP I582787 INV =1582787/MIN1 LAMP 11 11/01/10 12/01/10 1 PD 4355667000-6560 10.87
V00318 DICK'S AUTO SUP I582813 INV =1582813 CERAMIC 11/02/10 12/02/10 1 PD 4355667000-6560 64.74
V00318 DICK'S AUTO SUP I582860 INV =I582860/TAPERED BEAR 11/03/10 12/03/10 1 PD 4355667000-6560 21.79
V00318 DICK'S AUTO SUP I582894 INV =I582894/TAPERER BEAR 11/03/10 12/03/10 1 PD 4355667000-6560 14.60
V00318 DICK'S AUTO SUP I583382 INV#1583382/COG RIT L\YCl) 11/08/10 12/08/10 1 PD 4355667000-6560 78.15
V00318 DICK'S AUTO SUP I583978 INV #I583978/1-3/4 FLLR N 11/15/10 12/15/10 1 PD 4355667000-6560 11.56
V00318 DICK'S AUTO SUP I584102 INV#I584102/ L'1U,LBE 11/17/10 12/17/10 1 PD 4355667000-6560 115.83
V00318 DICK'S AUTO SUP I584672 INV #I584672/MI I LAMP 11 11/24/10 12/24/10 1 PD 4355667000-6560 7.08
Check Nun: AP00144364 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 43.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.27 Paid: 485.40
Tax: 43.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.27 Tbtal : 485.40
V12224 DIRECT TV 1392126602 INV. #1392126602, 11/24/1 11/24/10 12/13/10 1 PD 3340735930-6563 65.29
Check Num: AP00144365 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.29 Paid: 65.29
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.29 Tbtal : 65.29
0
V02162 DEIN EMARCS PA 2017134883 SPK FENCE PALMI 11/17/10 12/18/10 1 PD 1025420000-6805 485.03
Check Nun: AP00144366 Tbtals:
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S95
rIUE, HE 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TaE---job: 796149 #J091----pgn: (}1520 <1.52> rpt id: CM7102
SORT: Check Nun
SELECT Check Issue Dotes: 120110-123110
Check Nun: AP00144366
PE ID PE Narre Invoice Nurber Descriptian Isar Cote Daae Dote Div St 2 xx:u t Pacunt
Tax: 0.00 Chrg: ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.03 Paid: 485.03
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.03 Total: 485.03
V04080 ECENTIYAUIO CE 66945 INV 66945: P-8 52K SERVI 11/02/10 12/02/10 1 PD 1020310000-6825 25.24
V04080 DitEMY AUTO CE 66945 INV 66945: LABOR FOR P-8 11/02/10 12/02/10 1 PD 1020310000-6825 72.00
V04080 D'.SI IY AUIO CE 66946 INV 66946: A-9 42K SEMI 11/02/10 12/02/10 1 PD 1020310000-6825 110.85
V04080 ' AUTO CE 66946 INV 66946: LABOR KRA-9 11/02/10 12/02/10 1 PD 1020310000-6825 108.00
V04080 =GAY AUTO CE 67123 INV 67123: D-5, CLEAN & D 11/23/10 12/23/10 1 PD 1020310000-6825 195.07
V04080 EXIN.T'hY AUTO CE 67123 INV 67123: LABOR FORD-5 11/23/10 12/23/10 1 PD 1020310000-6825 256.00
V04080 EINUAY AUTO CE EM2269 INV 2269/SMO3 VEH #Al2 1 11/04/10 12/04/10 1 PD 4355667000-6493 41.75
V04080 AUTO CE EM2270 INV 2270/SMO3 - VEH -1 11/04/10 12/04/10 1 PD 4355667000-6493 41.75
V04080 AUTO CE EM2271 INV 2271/SNUG - VEH ti, 11/04/10 12/04/10 1 PD 4355667000-6493 41.75
V04080 1Y AUTO CE EM2272 INV 2272/SMOG - VEH ;' - 11/04/10 12/04/10 1 PD 4355667000-6493 41.75
V04080 AUIO CE EM2273 INV 2273/SMOG - VEH !.�: 11/04/10 12/04/10 1 PD 4355667000-6493 41.75
V04080 AUTO CE EM2275 ENV 2275/SMOG - VEH iPK- 11/04/10 12/04/10 1 PD 4355667000-6493 41.75
V04080 AUTO CE EM2278 INV 2278/SMOG - VEH ;PK- 11/09/10 12/09/10 1 Hi 4355667000-6493 41.75
V04080 E NEC AUTO CE EM2284 INV 2284/SMOG - VEH !PK- 11/16/10 12/16/10 1 PD 4355667000-6493 41.75
V04080 D IYY AUID CE EM2286INV 2286/SNDG - VEH '�s.- 11/18/10 12/18/10 1 PD 4355667000-6493 41.75
V04080 DGNNY AUIO CE EM2287Vi
ENV 2287/SMCG - VEX s.- 11/18/10 12/18/10 1 PD 4355667000-6493 41.75
V04080 APT/AUTO CE EN12288INV 2288/SMOG - VEH ��s.- 11/18/10 12/18/10 1 PD 4355667000-6493 41.75
Check Nun: AP00144367 Tbrals: °
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
Tax: 29.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,196.99 Paid: 1,226.41
Tax: 29.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,196.99 Total: 1,226.41
V00668 ENJIS PAINT INC I0187764 INV #I0187764/'HT TH1vDPL 11/18/10 12/18/10 1 PD 1255661000-6563 3,842.35
Check Nun: AP00144368 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00
Tax: 341.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,501.00 Paid: 3,842.35
Tax: 341.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,501.00 Tbral : 3,842.35
V12895 ESIRADA, MARTHA CR147044 REFER) EAM G STT yVC31J 11/29/10 12/23/10 1 PD 5000000000-3115 300.00
City- of Azusa HP 9000 02/01 11 A / P TRANSACTIONSO ac 96
RE, FEB 01, 2011, 11:44 AM ---req: leg: CL JL---loc: BI-Tal-I---job: 796149 #J091----pin: C-i520 <1.52> rpt id: 02
SORT: Check Nun
SELEEI' Check Issue Tates: 120110-123110
Check Nun: AP00144369
PE ID PE Narre Invoice Nurber Description Inv Date Due Late Div St Amit Amount
Check Nun: AP00144369 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total : 300.00
V00331 FEDERAL EXPRESS 732183602 FOR INV= 1263-5745-1-MTE 12/10/10 12/25/10 1 PD 3140701928-6521 27.02
V00331 FEDERAL EXPRESS 732183602 FOR INV-- 1263-5745-1-DATE 12/10/10 12/25/10 1 PD 3140711902-6521 36.57
V00331 FEDERAL EXPRESS 732183602 FOR INV= 1263-5745-1-DATE 12/10/10 12/25/10 1 PD 3240723751-6521 38.84
C1 eck Nun: AP00144370 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.43 paid: 102.43
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.43 Tbta1 : 102.43
V00026 CLAS COMPANY, TH 04552064000P7210 04552064000/501E 5TH-POOL 11/22/10 12/14/10 1 PD 1025410000-6910 1,151.32
V00026 GAS COMPANY, TH 10653706712B2310 10653706712/809N ANS ND10 11/23/10 12/15/10 1 PD 1055666000-6910 31.69
V00026 CAS COMPANY, TH 10852058006B1910 10852058006/733N LA= 10 11/19/10 12/13/10 1 PD 1030511000-6910 60.95
V00026 CAS COMPANY, TI-I 11062058000B1910 11062058000/740N DALIQN10 11/19/10 12/13/10 1 PD 1025543000-6910 177.89
V00026 CAS COMPANY, TH 13802067002E2310 13802067002/735N ANaND10 11/23/10 12/15/10 1 FD 1055666000-6910 60.37
V00026 GAS COMPANY, TH 1590207200652310 15902072006/1329N SAN CBR 11/23/10 12/15/10 1 PD 1020310000-6910 1.91
V00026 C>AS COMPANY, TH 16112069006E2310 16112069006/1001N 1\ZCIA10 11/23/10 12/15/10 1 PD 1025550000-6910 412.20
V00026 CS COMPANY, TH 17162087005E2310 17162087005/320N CRNEE 10 11/23/10 12/15/10 1 PD 1025410000-6910 33.11
V00026 GAS OCMPANYTH 1779961487422310 AMT. 40.83
V00026 GAS CPANY, TH 1989207600152310 ACCT: 1198792067600714, 11 1111/23/ 10 12/152310 /10 1 PD 324072210 1 ED7
OM80-6910
726-6910 50.00
Check Num: AP00144371 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.27 Paid: 2,020.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.27 Total: 2,020.27
V12818 HAINES, MELISSA 120110 REFRICERARR REBATE PRCGR 12/01/10 12/23/10 1 ED 2440739082-6625/RREF 100.00
Check Num: AP00144372 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N Sp I97
ILE FEB 01, 2011, 11:44 AM ---req: leg: CL JL---loc: BI-TSI---job: 796149 #J091----pgn: (1520 <1.52> rpt id: 02
SORT: Check Nun
SECT Check Issue Rtes: 120110-123110
Check Nun: AP00144372
PE ID PE Narre Invoice Nunter Eescripticn Inv Date Due Date Div St Account Arount
------- - - ------------ --
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
V12912 HANSEN, NANCY 120110 REFRIGERATOR REBATE FROCR 12/01/10 12/23/10 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00144373 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhiid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00
V05055
V05055 HAYDFN, RICKRI632000510011 120810 CIQ/F7�LL.2010 12/08/10 1210 /23/10 1 PD 1020310000-62 5 10 1 FD 1020310000-6225 2,131.97
Check Nun: AP00144374 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,056.97 Paid: 3,056.97
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,056.97 Total: 3,056.97
V01646 HDL CDREN & car 00170751N FY 09/10 SATUIERY EMT CAL 10/18/10 12/23/10 1 PD 8010110000-6399 1,464.47
check Nun: AP00144375 Totals:
Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,464.47 Paid: 1,464.47
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,464.47 Total: 1,464.47
V00393 HIC3SMT H CZMPA 1016415088 CD Strong Bis (50) 11/15/10 12/15/10 1 PD 1030511000-6530 136.15
Check Nun: AP00144376 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 11.65 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 119.50 Paid: 136.15
Tax: 11.65 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 119.50 Total: 136.15
V00064 I-DL1IEYIY ROCK CO 462357 INV #462357/FOB SCHOOL MI 11/09/10 12/09/10 1 FD 1255661000-6563 210.17
City cf Azusa HP 9000 02/0111 A / P TRANSACTIONS 98
TUE, FEB 01, 2011, 11:44 AM ---req: lag: GL 3L---loc: BI-T 2H---jab: 796149 #J091----pgm: CF1520 <1.52> rpt id: a'IT02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
CheckNum AP00144377
PE ID PE Nacre Invoice NLrrber Description Inv Date Due Date Div St Account Anrunt
k Nun: AP00144377 Tttals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 !lipoid: 0.00
Tax: 18.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.50 Paid: 210.17
Tax: 18.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.50 Total: 210.17
V03432 FU'E DEPOT, THE 4023384 INV#4023384 DATED 12/2/10 12/02/10 12/20/10 1 PD 3240723761-6563 71.49
Check Nun: AP00144378 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 6.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.14 Paid: 71.49
Tax: 6.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.14 Total: 71.49
V03432 HOME DEP3T, THE 4021250 INV #402 250/WCG ANCI-IRS, 11/22/10 12/22/10 1 PD 1055666000-6563 22.83
V03432 HOME DST, THE 6022872 #6022872/S1L CULLR 10PK F 11/30/10 12/22/10 1 PD 1055666000-6563 50.78
V03432 I-YME DEPOT, 'IHE 8140769 INV #8140769/TIP E misiai 11/18/10 12/18/10 1 PD 1255661000-6563 99.77
Check Nun: AP00144379 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00
Tax: 15.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.98 Paid: 173.38
Tax: 15.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.98 Total: 173.38
V03432 HOME EEI IT, THE 0565349 QTY PARK 12/06/10 12/20/10 1 PD 2880410150-7130 7.13
V03432 HOME DEPOT, THE 2034033 SPK RES BUIIDIN3 RIIMDEL 11/04/10 12/04/10 1 PD 1025420000-6805 33.21
V03432 HOME DEPOT, THE 2100586 SPK RES DTIID]N 11/24/10 12/12/10 1 PD 1025420000-6805 16.06
V03432 HOVE DEPOT, THE 2130387 SPK RFS BUIIDII 11/04/10 12/04/10 1 PD 1025420000-6805 129.00
V03432 I-LT'E DEPOT, THE 2564946 SPK PEC BUIUDJN3 REMODEL 11/24/10 12/12/10 1 PD 1025420000-6805 190.44
V03432 I-iCMEE DE OT, THE 3026068 BIKE RACK PAINTIW 11/13/10 12/13/10 1 PD 1025420000-6805 30.44
V03432 HCME DEPOT, THE 3026070 SPK POOL FENCE REPAIR 11/13/10 12/13/10 1 PD 1025420000-6563 14.19
V03432 DOME DEPOT, THE 3032880 SPK RED BUILDING 11/23/10 12/12/10 1 PD 1025420000-6805 201.17
V03432 HOME DEPDT, THE 3100209 SPK REC BUL DING 11/03/10 12/03/10 1 PD 1025420000-6805 225.63
V03432 I-LME DEPOT, THE 4021078 SPK RIE BUQDING 11/22/10 12/12/10 1 PD 1025420000-6805 16.64
V03432 HIVE DEBT, THE 4023085 WINTER F1bSiA 11/02/10 12/02/10 1 PD 1025410000-6625 13.63
V03432 BEME DE OT, THE 4571354 MPK RR 11/02/10 12/01/10 1 PD 1025420000-6805 21.90
V03432 HOE DERJT, THE 5011954 WINTER FIESTA 11/01/10 12/01/10 1 PD 1025410000-6625 116.83
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS p�99
TUE, ]1B 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TDEH---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: 02
SORT: Check Nin
SELECT Check Issue Dates: 120110-123110
Check Mum AP00144380
PEID ---- PE Narre Invoice N_±er Description Inv ate Due Lute Div St A,jpmt---- mt
V03432 Ili EEPOF, THE 5114550 SPK REC BUILDING 11/01/10 12/01/10 1 PO 1025420000-6805 86.36
V03432 IEME DENT, THE 6033842 BIKE RACK PAINITI3 10/31/10 11/30/10 1 PD 1025420000-6805 31.07
V03432 I-lME IST, THE 6041348 SPK PBC BUIIDII3 11/10/10 12/10/10 1 PD 1025420000-6805 89.48
V03432 HUME IST, THE 7013985 WALKI ; PATH 11/09/10 12/09/10 1 PD 2880410150-7130/4101 124.94
V03432 HOME DEPOT, THE 7110463 WINTER FIESTA 11/29/10 12/20/10 1 PD 1025420000-6805 153.21
V03432 HEME TET, THE 8016177 MPK If1tE BULB Cid 11/18/10 12/18/10 1 PD 1025420000-6805 52.61
V03432 h ME DEPOT, THE 8020008 SPK RDE BUILDING REMODEL 11/18/10 12/18/10 1 PD 1025420000-6805 233.72
V03432 HOME DEPDF, THE 8024670 WALKING PATH 11/08/10 12/08/10 1 PD 2880410150-7130/4101 31.45
V03432 HOME DEPOT, THE 8041109 SPK REE BUILDING REMDDEL 11/08/10 12/08/10 1 PD 1025420000-6805 131.83
V03432 HOME EEPOTTHE 45.22
V03432 HOME DEPOT,,
THE 9015744 SPK REE &JIT DIl� REMODEL 11/17/10 12/ 17 /10 110 PD 1025420000-6805 10 1 FD 1025420000-6805 352.06
CheckNin: AP00144380 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,348.22 Paid: 2,348.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,348.22 Total : 2,348.22
V03432 H:ME EEPOT, THE 0042022 REF INV 53290 11/16/10: 11/16/10 12/16/10 1 PD 1020310000-6554 22.98
V03432 TOME LSI', THE 0042022 REF INV 53290 11/16/10: 11/16/10 12/16/10 1 PD 1020310000-6569 56.70
V03432 ILVE EEPOF THE 2042984 REF INV 80012: SHELNES FO 11/24/10 12/20/10 1 PD 1020310000-6569 56.23
V03432 HOME DEPOT, THE 2042988 REF INV 80129: ARE & 11/24/10 12/20/10 1 PD 1020310000-6569 9.00
V03432 HOME EEPDF, THE 2233930 INV 67555: RETURN OF SHEL 11/16/10 12/16/10 1 PD 1020310000-6569 -31.68
V03432 HEME DEPOT, THE 4035242 REF INV 35687: NEW SHEL,UI 11/22/10 12/16/10 1 PD 1020310000-6569 38.20
V03432 FLIVE DEPDT, THE 4251169 REF INVOICE 42058: RETURN 11/22/10 12/16/10 1 PD 1020310000-6569 -15.96
Check Nun: AP00144381 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 Arty: 0.00 Disc: 0.00 Dist: 135.47 Paid: 135.47
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.47 Total : 135.47
V12907 I-DOPER, AN[RES 120210 LED MONITOR REBATE PSA 12/02/10 12/23/10 1 PD 2440739082-6625/MISL 474.00
check Nun: AP00144382 Totals:
Tax: 0.00 Ohm: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 474.00 Paid: 474.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.00 Ibtal: 474.00
•
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS �00
=, FEB 01, 2011, 11:44 AM ---req: leg: C� JL---lcc: ET-TECH-job: 796149 #J091----p u: CH520 <l.52S rpt id: 02
9C1{T: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144382
PE ID PE Nam= Invoice Nurber _ Description Div Tate Due nRte Div St Ac cunt 1 m nt
V00230 INTAMECCES 55193621 14 Childrens Books 11/19/10 12/19/10 1 PD 1030513000-6503 128.05
Check Nun: AP00144383 'Ibtals:
Tax: 10.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Chrg:Tax: 10.83 6.15 Duty: 0.00 Disc: 0.00 Dist: 111.07 Paid: 128.05
Chrg: 6.15 Duty: 0.00 Disc: 0.00 Dist: 111.07 Total : 128.05
V05369 INIER-1ALLEY PO 24379 424379 11/15/10 12/15/10 1 PD 1025410000-6563 75.00
Check Num: AP00144384 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 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
V04729 ATE BATT 20108071 IlW420108071/C781JT-X}ID ET 11/15/10 12/15/10 1 PD 4355667000-6560 90.31
Check Nun: AP00144385 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00
Tax: 9.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.95 Paid: 90.31
Tax: 9.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.95 Total: 90.31
V04287 IRWIMALE INDUS 40720301494 FA-LAUREN FERRARI(DOI:5-3 11/07/10 12/07/10 1 PD 4250923000-6745 185.46
V04287 IRWINDAIE INELE 44323304590 FA7JESSE SANCHFZ(DOI:11-1 11/22/10 12/22/10 1 PD 4250923000-6745 248.53
Check Num: AP00144386 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.99 Paid: 433.99
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.99 Tbtal: 433.99
V12913 JI N3, YAL1I 120110 REERICURATUR REBATE PRR 12/01/10 12/23/10 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00144387 Totals:
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S Page
TUFT, FEB 01, 2011, 11:44 AM ---req: leg: , JL---lcc: BI-TECH---job: 796149 ##J091----pgm: CH520 <1.52> rpt id: 02
SOFT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144387
PE ID PE Narre Invoice Nurber Description Inv- T)te Due T)nte Div St lcccumt Arrc nt
Tax: 0.00 Chrg: 0.00 Duty: 00 Disc: 0.00 Dist: __0. 0.00 ilhpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tttal : 100.00
V10052 JIMENEZ, MIGUEL 112910 HCME WE aHERIZATICNE RESAT 11/29/10 12/23/10 1 PD 2440739082-6625/RAIR 145.16
CLheck Nun: AP00144388 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhiid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.16 Paid: 145.16
Tax: 0.00 duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.16 Total: 145.16
V03518 = EMT OD. 53777 453777 08/17/10 12/21/10 1 PD 1025420000-6560 15.91
V03518 KING BOLT CJD. 53878 #53878 09/08/10 12/21/10 1 PD 1025420000-6560 46.25
V03518 KIN3 BOLT CID. 54220 INV#54220 DATED 11/16/10 11/16/10 12/16/10 1 PD 3240723759-6563 18.83
Chadc Num: AP00144389 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thd: 0.00
Tax: 1.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.32 Paid: 80.99
Tax: 1.67 duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.32 Total: 80.99
V10903 KV MUEPRLTT IN 719694 ]NV 4719694/PRINTS & SCAN 11/16/10 12/16/10 1 PD 3780000661-7170/6610 54.79
Check Nun: AP00144390 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utpaid: 0.00
Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.92 Paid: 54.79
Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.92 Total: 54.79
0
V03772 LA OPINION 2083918 NOTIFICATICN OF ELECTION 11/14/10 12/14/10 1 PD 1015210000-6493/CTYE 351.88
CLheck Nun: AP00144391 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.88 Paid: 351.88
Tax: 0.00 duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.88 Total : 351.88
City ofAzusa HP9000 02/0111 A / P TRANSACTIONS ��02
'IUB, }1B 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TD2i---job: 796149 #J091----pin: CH520 <1.52> rpt id: 02
SORT: Check Nun
SEDT' deck Issue Dates: 120110-123110
Check Nun: AP00144391
PE ID PE Name Invoice Nurber Descripticn Inv Date Cue Late Div St Account AmaJmt
V11997 LANDKAPEWAREH 4029916 E029916 11/10/10 12/10/10 1 PD 1025420000-6805 679.13
V11997 LANDSCAPE WAREH 4029922 029922 11/10/10 12/10/10 1 PD 1025420000-6805 9.36
V11997 LANDSCAPE WAREH 4030153 030153 11/22/10 12/22/10 1 PD 1025420000-6493 50.11
C1iecic Nun: AP00144392 Ictal s:
Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.60 Paid: 738.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.60 Total: 738.60
V00212 LEWIS SAW & LAW A7226041 #A7226041 11/02/10 12/02/10 1 PD 1025420000-6835 143.49
V00212 LEWIS SAW & LAW A7226042 #A7226042 11/02/10 12/02/10 1 PD 1025420000-6835 37.43
CheckUrn: AP00144393 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 Duty: 0.00 Disc: 0.00 Dist: 180.92 Paid: 180.92
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.92 Total : 180.92
V04543 LEXISNE tS MATT 10125639 US Suprare Court Decision 11/12/10 12/12/10 1 PD 1030511000-6503 216.77
Check Num: AP00144394 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00
Tax: 17.16 Chrg: 23.61 Duty: 0.00 Disc: 0.00 Dist: 176.00 Paid: 216.77
Tax: 17.16 Chrg: 23.61 Duty: 0.00 Disc: 0.00 Dist: 176.00 Total : 216.77
V00620 LThtOLN BBUIPVE SI147828 #SI147828 09/08/10 10/08/10 1 PD 1025410000-6493 242.30
Check Nun: AP00144395 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.30 Paid: 242.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.30 Total : 242.30
V03545 ICES ANCE ES CCU REEW10111504716 INV #RE-1W-10111504716/ 1 11/15/10 12/15/10 1 PD 1255661000-6493 767.57
City of Azusa HP 9000 02/04i A / P TRANSACTIONS Page 103
TUE-, 1 3 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TSI---job: 796149 #J091----amu: Cfi520 <1.52> rpt id: 02
SORT: Check Num
SE[ r Check Issue Dates: 120110-123110
Check Num: AP00144396
PE ID PE Mane Invoice Number Eescriptian Inv Pate Due Date Div St Account Anrunt
--- ---- ------ - --- ---- _ --- -
Check Num: AP00144396 'Ibtals:
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: 767.57 Paid: 767.57
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.57 Ibtal : 767.57
V06651 NAi\NIN13 & MARDE 256974 SHAHSAUARI(LBERARY) :INV#2 11/04/10 12/04/10 1 PD 4250923000-6740 899.00
Check Num: AP00144397 Tttals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.00 d: 899.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.00 Ibtal : 899.00
V10790 MARIPOSA LANCEC 50008 50008 (CITY HALL FLOWERS 11/15/10 12/23/10 1 PD 5000420030-2719 2,550.00
V10790 MARIA LANCSC 50128 EXTRA V�RK) 11/23/10 12/23/10 1 PD 1025420000-6493 179.55
V10790 MARIA LANC'SC 50129 50129 11/23/10 12/23/10 1 PD 1025420000-6493 155.44
V10790 MARIA LANCBC 50130 50130 11/23/10 12/23/10 1 PD 1025420000-6493 188.92
V10790 MARIRA LANCSC 50131 50131 11/23/10 12/23/10 1 PD 1025420000-6493 117.80
V10790 MARIA LANLISC 50132 50132 11/23/10 12/23/10 1 PD 1025420000-6493 112.46
Check Num: AP00144398 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,304.17 Paid: 3,304.17
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,304.17 Total : 3,304.17
V08931 MARTINEZ, ADRIA 120310 Mileage Reibura rant 12/03/10 12/23/10 1 PD 1025410000-6240 38.00
Check Num: AP00144399 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhoaxd: 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 Ibtal: 38.00
V12909 MEZA, AN ELICA 120110 HCME WEATHERIZAZTCN RESAT 12/01/10 12/23/10 1 PD 2440739082-6625/R4EA 208.29
Check Nun: AP00144400 Totals:
•
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS p�04
TUE, FEB 01, 2011, 11:44 AM ---rte: leg: GL JL---lcc: BI-TECH---job: 796149 #J091----pgCH
n: 520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Cates: 120110-123110
Check N.m: AP00144400
PE ID PE Narre Invoice Nurber Description Iriv Date Due Date Div St Ac cunt Arra urt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Paid: 208.29
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 'Ictal: 208.29
V12210 MID/EST ROOFT I3 8147 CAULKOF WII\EC S AND T 07/20/10 12/23/10 1 PD 1055666000-6493 670.00
Check Nun: AP00144401 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uviid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.00 Paid: 670.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.00 'Ibtal: 670.00
V03388 MITICN, PAULA 120110 HONE WFAT1IZATICN RESAT 12/01/10 12/23/10 1 PD 2440739082-6625/1EI 75.00
V03388 MITICN, PAULA 120110 A/C REPLACEMENT RE2A E 12/01/10 12/23/10 1 PD 2440739082-6625/RAIR 140.00
Check Num: AP00144402 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Total : 215.00
V08095 NELSON, DALE E. 120110 HUME VEATHERIZATICN RESAT 12/01/10 12/23/10 1 PD 2440739082-6625/RAD% 78.63
Check Nun: AP00144403 Ibtals:
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: 78.63 Paid: 78.63
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.63 Total: 78.63
V00540 OFFICE EEPOT IN 540430011001 80082 - LEGAL-SIZE 3RIN 11/10/10 12/21/10 1 PD 3240723751-6530 31.39
V00540 OFFICE DEPOT IN 540430011001 326901 - VANILLA CRE7ME2 11/10/10 12/21/10 1 PD 3240723751-6530 4.60
VV000540 OFFICE DEFCT IN 540430011001 90 cencE DEPOT IN 540430011001 76695 - CJO1 i F01L4293 - 3PK SUGAR FWWIIRW 11/10/10 12/21/10 1 PD 310 1 PD 240723751-6530 11.36
V00540 OFF10E EEPOT IN 540430011001 72110 - HAZELNUT CREA E 11/10/10. 12/21/10 1 PD 3240723751-6530 5.40
V00540 OFFICE DEPOT IN 540430011001 372488 - 3PK PINE SOL FO 11/10/10 12/21/10 1 PD 3240723759-6554 52.62
V00540V0OFFICCEE � IN 540430011001 9776695 - CXXL FLb,'�P 11/10/10 12/21/10 1 PD 3340735880-6563- 5.05
11.36
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S Page 05
EN3 01, 2011, 11:44 PM ---req: leg: Ca, JL---loc: ET-TECH---job: 796149 #J091----pgn: CH520 <1.52> rpt id: 02
SNRT: Check Num
SELECT Clerk Issue Dates: 120110-123110
Check Num: AP00144404
PE ID PE Nave Invoice Nurber Description Inv Date We Cate Div St Account Arrr nt
V00540 OFFICE EEPJT IN 540430011001 913551 - SCTSS1 S ]~UR AD 11/10/10 12/21/10 1 PD 3140702921-6530 1.85
V00540 OFFICE DEPOT IN 540430011001 172784 - EXPANDING POCKE 11/10/10 12/21/10 1 PD 3140702921-6530 11.28
V00540 Oi.F10E LEEOI' IN 540430011001 503576 - ASE WATER FU'. 11/10/10 12/21/10 1 PD 3140702921-6530 5.08
V00540 OFFICE DEPOT IN 540430011001 14301 - NONDAIRY CREA E 11/10/10 12/21/10 1 PD 3140711903-6530 7.14
V00540 OFE10E EEPJT IN 540430011001 13900 - CYAN INK HP 940 11/10/10 12/21/10 1 PD 3140711903-6530 22.52
V00540 OFE'10E LEEUT IN 540430011001 943504 - SPLENDA RUR CS/ 11/10/10 12/21/10 1 PD 3140711903-6530 11.29
V00540 OFFICE EERIE IN 540430011001 814277 - SWEET'N Lai FOR 11/10/10 12/21/10 1 PD 3140711903-6530 4.58
V00540 OFFICE DEPOT IN 540430011001 940194 - MONTHLY PLANNER 11/10/10 12/21/10 1 PD 3140711903-6530 12.79
V00540 Oi.F10E LEPOT IN 540430011001 592394 - S1'IR SEI L5 r 11/10/10 12/21/10 1 PD 3140711903-6530 16.81
V00540 OFE'10E EEEOT IN 540430011001 669393 - LABELER FOR CSS 11/10/10 12/21/10 1 PD 3140711903-6530 36.21
V00540 OFN10E DEPOT IN 540430605001 160402 - MAGENTA INK HPC 11/10/11 12/21/10 1 PD 3340735880-6563 170.73
V00540 OPFICE EEFOT EN11 122110 1 PD 3340735880-6563 170.73
V00540 OFFICE EEEOI' IN 554 4 C
40430605001 160380 - CYAN INK 821A 11/10/11 12/21/10 1 PD 3340735880-6563 170.73
Check Num: AP00144404 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00
Tax: 62.43 C1 rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.91 Paid: 767.34
Tax: 62.43 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.91 Tbtal: 767.34
V06178 PRAXAIR DISIRIB 38047568 INV. #38047568, 11/4/10 - 11/04/10 12/04/10 1 PD 3340735940-6563 109.49
CheckNum AP00144405 Tbt al s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00
Tax: 9.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.76 Paid: 109.49
Tax: 9.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.76 Tbtal : 109.49
V11289 HREVENTEVE NMI 2634 INV. 2634,11/12/10-BASIC 11/12/10 12/12/10 1 PD 3340735880-6825 363.97
V11289 PREVENTIVE MMI 2635 INV. 2635,11/12/10-BASIC 11/12/10 12/12/10 1 PD 3340735880-6825 180.95
V11289 PREVENTIVE MMI 2636 INV. 2636,11/12/10-BASIC 11/12/10 12/12/10 1 PD 3340735880-6825 208.50
V11289 PREUIINTIVE MSI 2637 INV. 2637,11/12/10-BASIC 11/12/10 12/12/10 1 PD 3340735880-6825 254.22
V11289 PREVE ITVE MMI 2638 INV. 2638,11/12/10-BASIC 11/12/10 12/12/10 1 PD 3340735880-6825 211.23
V11289 PREVENTIVE MMI 2644 INV. 2644,11/19/10-BASIC 11/19/10 12/19/10 1 PD 3340735880-6825 81.81
V11289 PREVENITVE NMI 2645 INV. 2645 11/19/10-BASIC 11/19/10 12/19/10 1 PD 3340735880-6825 81.81
V11289 FREOWTIVE NMI 2648 INV. 2648,11 /19/10-BASIC 11/19/10 12/19/10 1 PD 3340735880-6825 93.58
V11289V1PREVENTIVE I 2650 INV. 265,11/19/10-BASIC 11/19/10 12/19/10 1 PD 3340735880-6825 83.45
3340735880-6825 102.84
0
City of Azusa HP 9000 02/0166i A / P TRANSACTIONS ��06
'IUE, 1-.EB 01, 2011, 11:44 AM ---req: leg: GL 3L---loc: BI-TECH---job: 796149 #J091----ppm: (%3520 <1.52> rpt id: 02
SCSI': Check Num
SELECT a eck Issue Dates: 120110-123110
CheckNun: AP00144406
PE ID PE Narre Invoice Nu±er Description Iriv Date Due Date Div St Pecount Affcunt
V11289 PREVENTIVE MBI 2658 INV. #2658, 11/8/10 - REM 11/08/10 12/08/10 1 PP 3340735880-6825 4,857.54
check Num: AP00144406 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk-uaaid: 0.00
Tax: 482.99 Chrg: 1,083.25 Duty: 0.00 Disc: 0.00 Dist: 4,953.66 Paid: 6,519.90
Tax: 482.99 Chrg: 1,083.25 Duty: 0.00 Disc: 0.00 Dist: 4,953.66 Tbtal : 6,519.90
V09817 PROLINE 21218 paBinders 11/15/10 12/15/10 1 PD 1030511000-6530 127.47
V09817 FRCLINE 21227 LD�VDD Cases 11/22/10 12/22/10 1 PD 1030511000-6530 56.55
check Num: AP00144407 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U
id: 0.00
Tax: 0.00 Chrg: 25.67 Duty: 0.00 Disc: 0.00 Dist: 158.35 Paid: 184.02
Tax: 0.00 Chrg: 25.67 Duty: 0.00 Disc: 0.00 Dist: 158.35 Tbtal: 184.02
V00670 QTY BEARING 144996 INV #144996/6210 2RS BM 11/15/10 12/15/10 1 PD 1255661000-6563 43.88
check Num: AP00144408 Tbt'als:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 3.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.98 Paid: 43.88
Tax: 3.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.98 Total: 43.88
V08905 ROCHA, PATRICIA 120210 REFRIGERATOR REBATE PROSR 12/02/10 12/23/10 1 PD 2440739082-6625/RREE 100.00
Check Nun: AP00144409 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: 100.00 Paid: 100.00
Tax: 0.00 iirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00
V06254 SLATER CLASS & 6241 C12EYTTTE TEMPERED 18 3/4 11/03/10 12/23/10 1 PD 1025410000-6493 213.35
Check Nun: AP00144410 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.35 Paid: 213.35
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS P 07
'IUE,, NB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TEZII---job: 796149 #J091----pg-n: C -1520 <1.52> rpt id: 10. 1102
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144410
PE ID PE Mame Invoice Nurrber Description Inv ate Due Late Div St Account A cunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.35 'Total: 213.35
V10200 SOCAL I.NIKRMR 1134777 1NV441134777 DATED 11/24/1 11/24/10 12/24/10 1 PD 3240721795-6201 92.53
V10200 SCCAL LNIFU1 R 1134788 INV. #1134788, 11/24/10 - 11/24/10 12/24/10 1 PD 3340735880-6201 119.59
Check Nun: AP00144411 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.12 Paid: 212.12
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.12 Total: 212.12
V12915 TAYLOR, STACEY 112910 REFRLGU AZOR REBATE PR X R 11/29/10 12/23/10 1 PD 2440739082-6625/RREP 100.00
Check Nun: AP00144412 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V05718 TORRES, ARTHUR 120210 REERICEATDR REPAIE PRCGR 12/02/10 12/23/10 1 PD 2440739082-6625/RREP 100.00
Check Nun: AP00144413 Totals:
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: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V00388 VERIZal 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1050921000-6915 20.29
V00388 VERIZlN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1025420000-6915 54.30
V00388 VERIZ N 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 4849940000-6915 5,971.08
V00388 VERIZCN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1020310000-6915 997.33
V00388 VERIZCN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 3240722701-6915 476.09
V00388 VFRIZCN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1025543000-6915 165.93
V00388 VERIZIN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1025410000-6915 231.90
V00388 VERIZON 6261975078112810 626-1975078 10 122210 1 FD 3340735880-6915 118.15
V00388 VERIZAN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1030511000-6915 140.22
V00388 VERIZN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1555521480-6915 ° 313.81
0
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S Pa 108
'I[E, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TED-I---jab: 796149 #J091----pgm: C 1520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144414
PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Account Atrc nZt
V00388 VERIZCN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1755521480-6915 27.29
V00388 VERIZCN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 3140702921-6915 18.78
V00388 VER Z N 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 8010110000-6915 19.79
V00388 VERIZLN 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 1025550000-6915 19.06
V00388 VERIZ N 6261975078112810 626-1975078 11/28/10 12/22/10 1 PD 3140711903-6915 135.35
Check Nun: AP00144414 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,709.37 Paid: 8,709.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,709.37 Tbtal: 8,709.37
V06935 WATERSHED INC. 0053387IN SvIL, 30" BODY LFJrJIH, BLA 11/24/10 12/24/10 1 PD 1020310000-6201 266.74
V06935 WATERSHED INC. 0053387IN TM34" BODY 10 1 PD 1020310000-6201 536.00
V06935 WATERSHED INC. 0533871N 1XL, 34" BJJY L DH, SIA 11/24/10 12PEA 112410 /24/10 1 PD 1020310000-6201 536.00
Check Nun: AP00144415 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li id: 0.00
Tax: 0.00 Chrg: 8.74 Duty: 0.00 Disc: 0.00 Dist: 1,330.00 Paid: 1,338.74
Tax: 0.00 Chrg: 8.74 Duty: 0.00 Disc: 0.00 Dist: 1,330.00 Total : 1,338.74
V03448 SAFETY-KLEEN SY 52557819 #52557819/MDL 94 W/2387&6 11/24/10 12/24/10 1 PD 4355667000-6493 172.69
Check Num: AP00144416 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 15.34 Chrg: 0.00 L1.tty: 0.00 Disc: 0.00 Dist: 157.35 Paid: 172.69
Tax: 15.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.35 Total : 172.69
V03759V0S cow-Barr 26213 SA3ER cam-Tarr 621INV#26214 LYT1~D 11INV#26213 DATED /17/10 1110 /17/10 1210 /17/10 1 PD 32410 1 PD 0723761-6493 3 4,3311.90
Check Nun: AP00144417 Totals:
Tax: 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: 9,382.10 Paid: 9,382.10
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,382.10 Total: 9,382.10
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N SC age 109
11E, 1.h13 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TF H---jab: 796149 #J091----pgn: 61520 <1.52> rpt id: EIT02
SORT: Check Nun
SELE;.'T Check Issue Rtes: 120110-123110
Check Nun: AP00144417
PE ID PE Narre Invoice N rrber Eesc -ipticn Inv Date Due Date Div St Accex nt A cunt
V03274 SAN MBRIE REV 687 INV#687 LA1TF1J 11/10/10 - 11/10/10 12/10/10 1 PD 3240722704-6493 5,064.24
CheckNum: AP00144418 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Total : 5,064.24
V0054 SC FUELS 1331791 INV 1331791/FUEL 'II-ii 11/15/10 12/15/10 1 PD 1025420000-6551 891.29
V0054 SC FUELS 1331791 INV 1331791/FUEL THF iThi 11/15/10 12/15/10 1 PD 1055651000-6551 106.53
V0054 SC FUELS 1331791 INV 1331791/FUEL THROUGH 11/15/10 12/15/10 1 PD 3140711902-6551 887.75
V0054 SC FUELS 1331791 INV 1331791/FUEL THROUGH 11/15/10 12/15/10 1 PD 1020310000-6551 108.09
V0054 SC FUELS 1331791 INV 1331791/FUEL THROUGH 11/15/10 12/15/10 1 PD 1055666000-6551 113.99
V0054 SC FUELS 1331791 INV 1331791/FUEL THiuxii 11/15/10 12/15/10 1 PD 4355667000-6551 40.86
V0054 SC FUELS 1331791 INV 1331791/FUEL THROUGH 11/15/10 12/15/10 1 PD 1045830000-6551 127.43
V0054 SC FUELS 1331791 INV 1331791/FUEL THROUGH 11/15/10 12/15/10 1 PD 3340735880-6551 1,102.02
V0054 SC FUELS 1331791 INV 1331791/FUEL THROUGH 11/15/10 12/15/10 1 PD 1035643000-6551 136.35
V0054 SC FUELS 1331791 INV 1331791/FUEL THROUGH 11/15/10 12/15/10 1 PD 1035620000-6551 47.62
V0054 SC FUELS 1331791 INV 1331791/FUEL THROUGH 11/15/10 12/15/10 1 PD 1255661000-6551 1,659.06
V0054 SC FUELS 1331791 INV 1331791/FUEL THROUGH 11/15/10 12/15/10 1 PD 1045630000-6551/FLDR 63.22
Check Num: AP00144419 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,284.21 Paid: 5,284.21
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,284.21 Total : 5,284.21
V00032 SGUIHE��N CALIFFO 2331SOUIFERJCPLIFD 90714371112210 2010 2319071437/8533EEMFTHLL RT, 11/20/10 210 /09/10 1 PD 1055651000-6905 110 1 PD 1055651000-6905 19.61
Chedc Nun: AP00144420 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: 171.75 Paid: 171.75
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 DisL: 171.75 Total: 171.75
V10200 9CCAL LNThU N R 1134778 INV#1134778 L1ATED 11/24/1 11/24/10 12/24/10 1 PD 3240721795-6201 52.52
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS Page 1100
TIE, FEB 01, 2011, 11:44 AM ---reCL q: leg: 0L---loc: BI-1132H---job: 796149 #J091----pgn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELETT Check Issue Dates: 120110-123110
Check Nun: AP00144421
PE ID PE Narre Invoice Nu ter Description Inv Date Due Date Div St Ac xiint ,pmt
V10200 SO3AL LNIFORM R 1134780 INV =1134780/P.D. MATS 11 11/24/10 12/24/10 1 PD 1055666000-6493 37.60
V10200 SOCAL UNIFORM R 1134781 INV =1134781/SR. CIR. ivvT 11/24/10 12/24/10 1 PD 1055666000-6493 12.00
V10200 SOCAL UNIFORM R 1134782 INV =113478 /L MATS 11/24/10 12/24/10 1 PD 1055666000-6493 21.50
H1
V10200 SOCAL U\IFR 1134784 INV#113478=1134782/LIBRARY
RAL U\TIFOR 11/24/10 12/24/10 1 PD 4355667000-6201 6.74
U
V10200 SOCAL UFORM R 1134785 U1134785/S1R1 NNT INIrU 11/24/10 12/24/10 1 PD 1255661000-6201 53.54
V10200 SOJA UNIFORM R 1134785 1134785/S1RT NNT UJIFO 11/24/10 12/24/10 1 PD 1055664000-6201 19.68
V10200 SOCAL INIFORi1 R 1134785 1134785/SIRT NNT LNIFO 11/24/10 12/24/10 1 PD 3455665000-6201 27.72
V10200 SCXAL LNIFCRMR 1134786 INV#1134786//FAC NNT LNIFO 11/24/10 12/24/10 1 PD 1055666000-6201 5.80
V10200 SOCAL UJIFtW R 1134787 1134787/LAU SVC/S!UR 11/24/10 12/24/10 1 PD 1045830000-6201 16.87
10 122410 1 PD 1025420000-6201 92.82
V10200 SOCAL INIFOI11 R 1134790 1134790 11/24/10 2/24/10 1 PD 1025410000-6201 21.60
V10200 SX L INIFCRM R 1134791 1134791 11/24/10 12/24/10 1 PD 1025410000-6201 11.40
V110 1 FD 1025410000-6201 4.80
V10200 SOCAL 'UNIFORM R 1134793 I792 NV 1134792 11/24/10
HALL NA 11/24/10 2/24/10 1 PD 1055666000-6493 10.80
Check Nun: AP00144421 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.39 Paid: 395.39
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.39 Total : 395.39
V00027 SOUIIRTCILIFO 2025692252111910 /4MT: 2-02-569-2252 11/19/10 12/08/10 1 PD 3240722726-6905 3,648.03
V000V00027 CALIF)SOUTHERN CALIF° 2204457360]220410 520445-7- 6010 2-2 122/04/10 12/23/1010 1 PRD 3240722726-6905 22,463.54
V00027 9OUTHE N CPLIFO 230231040412310 ACT: 2-30-231-0404 11/23/10 12/13/10 1 PD 3240722726-6905 28.12
Check Nun: AP00144422 Tbtals:
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,165.71 Paid: 26,165.71
Tax: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 26,165.71 Total : 26,165.71
V00122 SOUTHERN CALIFO 202010 =20-2010 11/22/10 12/22/10 1 PD 1025410000-6625 75.00
V00122 SOUTHERN CALIrU 312010 =31-2010 11/22/10 12/22/10 1 PD 1025410000-6625 200.00
Check Num: AP00144423 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS P�111
FEB 01, 2011, 11:44 AM ---req: leg: CII, JL,----lcc: BI-TECH---job: 796149 #J091----pgn: C 1520 <1.52> rpt id: 02
93RT: Check Nun
SELEvT Check Issue Dates: 120110-123110
Check Num: AP00144423
PE ID PE Nam Invoice Nuricer Description Inv Late Due Late Div St Account A count
Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: '0.00 Dist: 275.00 Total : 275.00
V00130 SPAPKLEITS 4605721111710 INV 4605721111710/LNG 11/17/10 12/10/10 1 PD 1555521480-6840 47.79
V00130 SPARKLE=V00130 SPAR 6255721111710 INV52752111710 Battled WaterlServi� 11/17/10 12/177/10 1 10 1 PD 1030511000-6563 63 148.76
Check Nun: AP00144424 Totals:
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: 268.66 Paid: 268.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.66 Total : 268.66
V10000 SItIALIVH)) FEF 12192 INV. #12192, 11/1/10 - MA 11/01/10 12/01/10 1 PD 3340735910-6815 160.16
Check Nun: AP00144425 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: 160.16 Paid: 160.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total : 160.16
V02371 SPRINT 864888819036 INV# 864888819-036 11/29/10 12/20/10 1 PD 4849940000-6915 72.08
Check Num: AP00144426 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.08 Paid: 72.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.08 Total: 72.08
V00602 TU KER & say IN 00071513 1NV#00071513 E7IFD 11/18/ 11/18/10 12/18/10 1 PD 3240723763-6563 156.72
Check Nun: AP00144427 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 13.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.80 Paid: 156.72
Tax: 13.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.80 Total : 156.72
V11824 URBAN FUIURES 11110017 1Vt1]ILY RETAINER;#1110-017 11/08/10 12/08/10 1 PD 8010125000-6345/5080 1,883.08
City of Azusa HP 9000 02/01A / P TRANSACTIONS P 112
TUE', NEI 01, 2011, 11:44 AM ---rte: 11 leg: CL JL---lcc: BI-TEJ{---job: 796149 #J091----pju: CE520 <1.52> rpt id: CHRETIO2
SORT: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144428
PE ED PE Nacre Invoice Nurber Description Inv Date Due Date Div St Pcccunt A c nt
V11824 URBAN FUIURES I 1110017 MNTLY RETAINER; 1110-017 11/08/10 12/08/10 1 PD 8010110000-6345/5047 1,412.30
V11824 URBAN FUIURES I 1110017 NM= RETAINER; 1110-017 11/08/10 12/08/10 1 PD 8110155000-6345/5053 3,373 .82
V11824 URBAN FUTURES I 1110017 MNILY RETAINER; 1110-017 11/08/10 12/08/10 1 PD 8010110000-6345 3,060.03
V11824 URBAN FUIURES I 1110017 MNILY RETAINER; 1110-017 11/08/10 12/08/10 1 PD 8010125000-6345/5058 470.77
Check Nun: AP00144428 Totals: °
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uiipaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.00 PPaaiid: 10,200.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.00 Total : 10,200.00
V0
678 VERIZCNWIREIES
5.17
V04678 VERIZIN 0926949860 0926949860 INVOICE DATED 11/23926949860 0926949860 INVOICE DATED /10 12/1810 /10 1 PD 1045630000-6915 10 1 FD 1045830000-6915 28.39
V04678 VERIZIN WIRELES 0926949860 0926949860 INVOICE L1ATED 11/23/10 12/18/10 1 PD 1045630000-6915/FUDR 51.95
Check Nun: AP00144429 Ittals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.51 raid: 165.51
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.51 Total: 165.51
V04678 VERIZCN WIRELES 0918041030 =0918041030 10/23/10 11/23/10 1 PD 1025420000-6915 470.09
V04678 VERIZCN WIRELES 0926949864 =0926949864 11/23/10 12/23/10 1 PD 1025420000-6915 472.70
Check Nun: AP00144430 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.79 raid: 942.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.79 Total : 942.79
V04678 VERI7CN WIRELES 0926957278 INV 0926957278:10/24/2010 11/23/10 12/23/10 1 PD 1020310000-6915 1,372.90
V04678 VERDIN WIRELE;S 0926957278 INV 0926957278:10/24/2010 11/23/10 12/23/10 1 PD 1020320000-6915 42.65
V04678 VERIZCN WIRELES 0926957278 INV 0926957278:10/24/2010 11/23/10 12/23/10 1 PD 2820310042-6915 57.30
18.66
04678 VERDIN 0926957278 INV 0926957278:10678 VERIZCNWIRELES 0926957278 INV /24/2010 112010 /23/10 1210 /23/10 1 PD 1020310000-691510 1 FD 2-0.10
Check Nun: AP00144431 Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai.d: 0.00
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S page 113
IU3 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TECH---jab: 796149 4J091----pc-n: (11520 <1.52> rpt id: CHRETTO2
Sir: Cock Nun
SELECT Check Issue nates: 120110-123110
Check Nun: AP00144431
PE ID PE Narre Invoice Nurber Eescripticn Inv Date We Date Div St Account Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,691.41 Paid: 1,691.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,691.41 Total: 1,691.41
V04678 VE1]XN WIRELES 0926957277 INV 0926957277: `E F: 7E 11/23/10 12/18/10 1 PD 2820310052-6915 134.28
Check Nun: AP00144432 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.28 Paid: 134.28
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.28 Total: 134.28
V04678 VERIZCN WIRECES 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 PD 4849940000-6915 1,124.29
V04678 VERIZCN WIRELES 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 PD 4849940120-6915 537.57
V04678 VERIZCN WIREIES 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 PD 1045810000-6915 83.61
V04678 VERIZCNWIRELES 096949858 02694988 Invoice dated 0750065-6915 83.61
V04678 VERIZCN WIRELES 096949858 0926949858 Invoice dated 11/23/10 22310 /23/10 1 PD 310 1 FD 340775570-6915 71.67
V04678 VERIZLN WIRELBS 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 PD 3340735880-6915 71.65
V04678 VERDIN WIRELES 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 Lill 1055651000-6915 85.11
V04678 VERIZMWITTIES 096949858 0926949858 Invoice dated V04678 VERIZCN W RELES 096949858 0926949858 Invoice dated 11/23/10 2/2310 /10 1 PD 10 1 FD 11030511000-6915 010110000-6915 711. 776
V04678 VERIZCN WIRELES 096949858 0926949858 Invoice dated 11/23/10 12/23/10 1 PD 2830513000-6915 48.13
V04678V04678 VERIZCNWIRELES 096949858 0926949858 Invoice dated VERIZCN WIRELE4 096949858 0926949858 Invoice dated 11/23/10 12/2310 /
10 1 ED 3140702921-6915 85.12
10 1 PD 3240721792-6915 83.62
V04678V04678 VERIKNWIRELES VERIZCN WIRELES 096949858 0926949858 Invoice dated 11Invoice dated /23/10 1210 /23/10 1 PD 1025410000-691510 1 FD / 117.4
Check Nun: AP00144433 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I 'd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,638.16 Paid: 2,638.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,638.16 Total : 2,638.16
V04678 VERIZCN WIRELEES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 4849940120-6915 71.54
V04678 VERIZCN WfRELES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 2830513000-6915 35.77
V04678 VERIZJ N WIRELES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 4849940000-6915 107.31
VO4V04678 VERIZCN � 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 1025410000-6915 35.77
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS PP 114
FES 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-IBI-1---job: 796149 ##3091----pjtt: C 1520 <1.52> rpt id: 02
SCSI': Check Nan
SELF I' check Issue Dates: 120110-123110
Check Num: AP00144434
PE ID FE Narre _ Invoice Nu-ricer riAmount Inv Date Due Date Div St Ant Amount
V04678 VERIZZN WIRECES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 1025420000-6915 35.77
V04678 VERIZIN WIRELES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 1035611000-6915 8.01
V04678 VERIZON WIRELES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 1035620000-6915 9.00
V04678 VERIZCN WIRELES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 1035643000-6915 9.00
V04678 VERIZCN WIRELES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 8010110000-6915 9.76
V04678 VERIZCN WIRELES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 1045810000-6915 35.78
V04678 VERIZCN WIRELES 0926960819 0926960819 invoice dated 11/23/10 12/23/10 1 PD 3240722701-6915 71.54
V04678 V04678 VERIZCN � 0926960819 0926960819 invoice dated 110926960819 0926960819 invoice dated /23/10 1210 /23/10 1 PD 10456310 1 FD 30000-6915/FLCR 35.772921-6915 7
Check Num: AP00144434 Totals:
Tax: 0.00 Chrg: 0.00 Du
Tax: 0.00 a"�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:
0.00 Disc: 0.00 Dist: 572.34 Paid: 572.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.34 Total: 572.34
V04678 VERIZIN WIRELES 0926963879 FOR INV# 0926963879,TX C 11/23/10 12/18/10 1 FD 3140711902-6915 321.80
Check Nun: AP00144435 'Ibtals:
Tax: 0. 00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:
0.00
Tax: 0.00 �� 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.80 Paid: 321.80
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.80 Total: 321.80
V04678 VERIZIN WIRELES 0926949861 INV# 0926949861 11/23/10 12/23/10 1 PD 4849940000-6915 56.78
Check Num: AP00144436 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.78 Paid: 56.78
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.78 Total: 56.78
V04678 VERIZEN WIRELES INV2485157 #INV2485157/CSG. LIC IIE 11/03/10 12/03/10 1 PD 1045830000-6915 370.24
Check Nun: AP00144437 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax 32.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.35 Paid: 370.24
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.35 Tbtal: 370.24
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 115
F1B 01, 2011, 11:44 AM ---req: leg: CI, JL---loc: BI-TECH---jab: 796149 #J091----p11: Cfl5520 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SECT Greek Issue Dates: 120110-123110
deck Num: AP00144437
PE ID RE Name Invoice Nutter Description Inv Date Due Date Div St Accc nzt Amount
V05661 VCJLCAN NVITERIAL 254082 INV#254082 LAIED 10/18/10 10/18/10 12/18/10 1 PD 3240723761-6563 2,825.15
V05661 VULOsN MATERIAL 285236 ENV 4285236 S13/8M 64-10R 11/24/10 12/24/10 1 H.) 1255661000-6563 215.11
deck Nun: AP00144438 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00
Tax: 19.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,021.15 Paid: 3,040.26
Tax: 19.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,021.15 Tbtal: 3,040.26
V00458 AO= G-C1AERS 12284 QUEEN PALMS, EIRACHYCHITON 11/29/10 12/29/10 1 PD 2440739082-6625/RSIR 428.03
Check Nun: AP00144439 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.03 Paid: 428.03
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.03 'Dotal : 428.03
V12202 ADIVENISIRATTVE 2502 INV# 2502 11/30/10 12/30/10 1 PD 4849930000-6499/RECT 3.00
Check Nuri: AP00144440 Tbtal s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'lipoid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Paid: 3.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Tbtal: 3.00
V00415 AJRCAS WEST 103187164 INV#103187164 DATED 11/30 11/30/10 12/30/10 1 PD 3240723761-6569 146.55
Check Nun: AP00144441 Tbtal s:
Tax: 0.00 Cltrg: 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: 146.55 Paid: 146.55
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.55 Tbtal: 146.55
e
V01860 AMERICAN N®IC 1 CR147046 REFUND CAW DEFO6IT WCUU 12/06/10 12/28/10 1 PD 5000000000-3115 300.00
Check Nun: AP00144442 Totals:
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Page l6
TUET1, FEB 01, 2011, 11:44 AM ---req: leg: (L JL---loc: BI- H---job: 796149 #J091----pgm: 01520 <1.52> rpt id: P11RR 02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144442
PE ID _ PE Narre Invoice Nurber Desaripticn Inv Date Due Date Div St Acocunt A ro nit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
V10929 AMERICAN MJBTTP 12323 INV 12323: CAR WASH SERVI 11/30/10 12/30/10 1 FD 1020310000-6825 621.00
Check Nun: AP00144443 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.00 Paid: 621.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.00 Total : 621.00
V00270 ATHENS SERVICFC 364722000113010 SVC/624N SAN C 1BRTEL NDV2 11/30/10 12/28/10 1 PD 8010125000-6815/5058 175.33
Check Num: AP00144444 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li- d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 Paid: 175.33
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.33 Total: 175.33
V05750 MAYA INC 2730599448 INV# 2730599448 11/28/10 12/28/10 1 PD 4849940000-6835 2,931.57
check Num: AP00144445 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Paid: 2,931.57
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,931.57 Total: 2,931.57
V08680 AVILA, ANSELIC7 120810 Supplies/Special 12/08/10 12/28/10 1 PD 1030511000-6563 10.96
V08680 AVILA, ANGELICA 120810 Orrice Supplies 12/08/10 12/28/10 1 PD 1030511000-6530 12.64
V08680 AVILA, ANGELICA 120810 Restage 12/08/10 12/28/10 1 PD 1030511000-6518 21.31
V08680 AVILA, ANGELICA 120810 Program Else 12/08/10 12/28/10 1 PD 1030513000-6625 10.22
V08680 AVILA, ANGELICA 120810 Program Expense 12/08/10 12/28/10 1 PD 1030511000-6625 14.20
Check Nun: AP00144446 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: 69.33 Yard: 69.33
Ci.t' ofAzusa HP9000 02/0111 A / P TRANSACTIONS age 117
'IUE�, 1.h13 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TECH---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: Page
SNRT: Check Nan
SELFXT Check Issue Dates: 120110-123110
Check Nun: AP00144446
PE ID PE Nae Invoice Number E sc ripticn Inv Date Due Date Div St Account Ait nt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.33 Total : 69.33
V00088 B&K ELECTRIC WH S2552525001 CREDIT MEMS Firt. INV.#S255 12/15/10 12/30/10 1 PD 3340735930-6563 -8.34
V00088 B&K =RIC WH S2642933001 E2642933.001/LIGHTS W.C. 11/29/10 12/29/10 1 PD 1055666000-6563 7.96
V00088 B&K EfECIRIC WH S2642933002 2642933.002/LIGH S W.C. 11/30/10 12/29/10 1 PD 1055666000-6563 18.56
V00088 B&K EfEtIRIC WH S2643269001 2643269.001/LTS 25PK C. 11/30/10 12/30/10 1 PD 1055666000-6563 130.98
Check Nun: AP00144447 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uipitd: 0.00
Tax: 13.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.90 Paid: 149.16
Tax: 13.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.90 Total: 149.16
V00759V00759 BAKER & TAYLOR 1210 123010 1 FD 1030511000-6512 BAKER & TAYLOR 40096485504 10 B otkstuU 11/229/10 2/29/10 1 PD 1030511000-6503 176.31
31
V00759 BAKER & TAYLOR 4009649899 23 Books 11/30/10 12/30/10 1 PD 1030511000-6503 396.44
V00759 BAKER & TAYLOR 4009649900 11 Books 11/30/10 12/30/10 1 PD 1030513000-6503 155.43
Check Nun: AP00144448 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 60.72 Chrg: 6.57 Duty: 0.00 Disc: 0.00 Dist: 622.89 Paid: 690.18
Tax: 60.72 Chrg: 6.57 Duty: 0.00 Disc: 0.00 Dist: 622.89 Total: 690.18
V0024 BEST BUY 121610 COIFUIFR IRAN/VARREN N ]D 12/16/10 12/28/10 1 PD 3100000000-1422 3,250.71
check N.un: AP00144449 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.71 Paid: 3,250.71
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.71 Total : 3,250.71
V95388 CALIFORNIA INP 011710 RF3IST/BERIEf EN 12/02/10 12/28/10 1 PD 1020310000-6220 168.00
Check Nun: AP00144450 Total s:
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: 168.00 Paid: 168.00
•
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS Fage 118
TIE, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-T i---jab: 796149 #J091----pgm: CJ1520 <1.52> rpt id: CHRETIO2
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144450
PE ID PE Nave Invoice Number Description Inv Date Due Date Div St Account Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total : 168.00
V04317 C ILIFORZA MAST 7175 inv. 7175 newsltrs 11/29/10 12/29/10 1 PD 1010130000-6601 1,142.50
Check Nun: AP00144451 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Eked: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Maid: 1,142.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Total : 1,142.50
V07289 CDCE INC. 119659A 119659-A: LAR 11/29/10 12/29/10 1 PD 4849941000-6835 382.50
V07289 CSCE INC. 119659A 119659-A: LABRR 11/29/10 12/29/10 1 PD 4849941000-6835 95.00
V07289 CSCE INC. 119659A INV 119659-A: PARTS 11/29/10 12/29/10 1 PD 4849941000-6835 82.32
Check Nun: AP00144452 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th �d: 0.00
Tax: 7.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.50 Paid: 559.82
Tax: 7.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.50 Total: 559.82
V07854 CI .ER C \K GYM 113010 Class Instruction Fees 11/30/10 12/28/10 1 FD 1025410000-6440 120.00
Check Num: AP00144453 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00
V01966 CHAVEZ JR., ROG 00301 REflvB/FRA ES 12/09/10 12/28/10 1 PD 1025420000-6530 65.85
Cleck Nun: AP00144454 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: 65.85 Paid: 65.85
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.85 Total: 65.85
V12365 CHDK, JCNI\]}I y 120610 LED NCNTIM REBATE PF]A 12/06/10 12/28/10 1 PD 2440739082-6625/M[ 35.00
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S Page
TUE F' 3 01, 2011, 11:44 PM ---req: leg: CL JL---lcc: BI-TECH---jab: 796149 #J091----pgm: CI1520 <1.52> rpt id: 02
SORT: Check Num
SEL ET Check Issue Dates: 120110-123110
Check Num: AP00144455
PE ID PE Narre Invoice Number Description Iriv Date Due Late Div St Amt A c uit
Check Nun: AP00144455 Ibtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00
V12607 QVC ENGINEERIN3 12514 'TOPOGRAPHIC SURVEY AND Mk 10/31/10 12/30/10 1 PD 3780000661-7170/6610 847.50
Check Num: AP00144456 Totals:
Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp ted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.50 Paid: 847.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.50 Total: 847.50
V00376 CD/PIERCE CLE7RI 375703 U.S. Master Tax Guide 201 11/12/10 12/30/10 1 PD 1030511000-6503 105.93
Check Nun: AP00144457 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 94.93 Paid: 105.93
Tax: 0.00 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 94.93 Tbtal : 105.93
V06432V06432 OCM\INICATICNS 89908 INV 89908: P-4, SF 10 1 ED 1020310000-6825 274.38
Q IVIC74TTQVS 89908 INV 89908: LLABOR REFURP-4 11/29 /10 122910 /29 /10 1 PD 1020310000-6825 135.00
check Nun: AP00144458 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00
Tax: 24.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 409.38
Tax: 24.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 409.38
V07059 D.F. POLYGRAPH 20109 INV 2010/9: 1JLYGRAPH F7 11/29/10 12/29/10 1 ED 1020310000-6361 450.00
Check Num: AP00144459 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: 450.00 Paid: 450.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS page120
'TILDE"', M 13 01, 2011, 11:44 AM ---req: leg: (L JL---loc: BI-TaH---jab: 796149 #J091----yn: CH520 <1.52> rpt id: 02
SORT: Check Nan
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144459
PE ID PE NacreInvoice Nurber Description ,---- Inv Date Die Date Div St Ac cunt Arro t
--
•
V11087 CEANDA, ArNEIT 113010 Class Instruction Foes 11/30/10 12/28/10 1 PD 1025410000-6440 300.00
Check Nun: AP00144460 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
V00381 EEIVtD SUPPLY IN 4046132 TattleTape for Audio Book 11/30/10 12/30/10 1 PD 1030511000-6530 651.39
Check Nan: AP00144461 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 56.98 Chrg: 10.01 Duty: 0.00 Disc: 0.00 Dist: 584.40 Paid: 651.39
Tax: 56.98 Chrg: 10.01 Duty: 0.00 Disc: 0.00 Dist: 584.40 Total : 651.39
V05979 DSD 102816 INV# 102816 11/30/10 12/30/10 1 PD 4849941000-6415 2,650.00
Check Nun: AP00144462 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00
V07650 E & L LAN PE 003960 FOR INV 003-960, DATED 1 11/29/10 12/29/10 1 PD 3140702935-6805 760.00
V07650 E & L LOPE 003960 FOR INV 003-960, DATED 1 11/29/10 12/29/10 1 PD 3240722707-6805 1,660.00
V07650 0 E & L L 003960 FOR INV 003-96LLAND9MPE 003960 RR 0, DATED 1 DATED 1 11/29/10 0 12/29/10 1 FD0 1 3340735910-68153340735910-6815 '290.00
CheckNum: AP00144463 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UE d: 0.00
Tax: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Paid: 2,870.00
Tax: 0.00
Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,870.00 Total : 2,870.00
V04080 =MY AUTO CE 67170 INV 67170: D-11, REPLACE 11/30/10 12/30/10 1 PD 1020310000-6825 176.70
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS ��21
TUE, HB 01, 2011, 11:44 AM ---req: leg: Q, JL---loc: BI-TECHi---job: 796149 #J091---- gn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144464
PE ID PE Nacre Invoice Number L scripticn Irry Late Dae Late Div St Account pmt
V04080 AUID CE 67170 INV 67170: LAECR 1*V. D-11 11/30/10 12/30/10 1 PD 1020310000-6825 23.50
V04080 17R ' AUIO CE 67172 INV 67172: P-2,REPLACE NFA 11/30/10 12/30/10 1 PD 1020310000-6825 72.91
V04080 auvalY AUTO CE 67172 INV 67172: LABDR RRR P-2 11/30/10 12/30/10 1 PD 1020310000-6825 80.00
Check Nun: AP00144464 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t1 id: 0.00
Tax: 22.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.93 Paid: 353.11
Tax: 22.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.93 Ibtal: 353.11
V11921 FCETIE, PAUL 120810 t IP REBATE PRO ANI 12/08/10 12/28/10 1 PD 3240721791-6625 11,900.00
Check Nun: AP00144465 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,900.00 Paid: 11,900.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,900.00 Total: 11,900.00
V07151 VACEENHUFOO PJ 5677848 INV 5677848: JAM CtNIRAC 11/28/10 12/28/10 1 PD 1020333000-6493 7,480.44
Check Nun: AP00144466 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,480.44 Paid: 7,480.44
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,480.44 Total: 7,480.44
V00052 GAYLORD ISS 1501193 Labels Tarnr CCLC Paper 11/29/10 12/29/10 1 PD 1030511000-6530 192.17
Check Nun: AP00144467 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U11 d: 0.00
Tax: 0.00 Chrg: 17.42 Duty: 0.00 Disc: 0.00 Dist: 174.75 Paid: 192.17
Tax: 0.00 Chrg: 17.42 Duty: 0.00 Disc: 0.00 Dist: 174.75 Total: 192.17
V12795 CM C IYA E 'mA 1106 CCNTIRACT TO PERFORM ACME 11/24/10 12/28/10 1 PD 3340775570-6301 5,570.00
Check Nun: AP00144468 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 122
TUE; FEB 01, 2011, 11:44 AM --- Pam
�'-q: leg: C� JL,---loc: BI-TD�i---job: 796149 #J091----pgr►: C71i520 <1.52> rpt id: Cd-]RETI02
S : Check Nun
SELECT Check Issue hates: 120110-123110
Check Nun: AP00144468
PE ID --- PE Narre Invoice NumberDa
ipticn Inv rate e Date Div St Aaxunt Amcant
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,570.00 Paid: 5,570.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,570.00 Total: 5,570.00
V07086 GErvUaqq=Elq I 47215716 I 205899 11/29/10 12/30/10 1 PD 4849941000-6570 634.22
V07086 C1;3VCCMECTICN I 47215851 TIII 6652229 11/29/10 12/30/10 1 PD 4849941000-6570 97.68
Check Nun: AP00144469 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tnx: 65.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.88 Uri d: 731.90
Tax: 65.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.88 Total: 731.90
V06258 CRAF, ?1N 090610 RE1"B/DSL INIEWET 12/13/10 12/28/10 1 PD 4849930000-6493 37.99
V06258 CRAF, Al\N 100610 REIMB/Aa, INIET 12/13/10 12/28/10 1 PD 4849930000-6493 24.99
V06258 GRAF, Ail 110610 REIVB/ESL
NINIE}NET12/13/10 12/28/10 1 PD 4849930000-6493 24.99
V06258 GRAF, AM]. 120610 RIDS/ESL INIE T 12/13/10 12/28/10 1 PD 4849930000-6493 24.99
Check Nun: AP00144470 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.96 Paid: 112.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.96 Total : 112.96
V10130 HARDEN, SANDRA 8070470 REINS/HAS ACRSS AZCSA 12/08/10 12/28/10 1 PD 1010110000-6625 366.99
Check Nim: AP00144471 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00
Tax: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.99 Paid: 366.99 1
0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.99 Total: 366.99
V10420 HASSEN, LEILA 520180 Program Expense 11/30/10 12/28/10 1 PD 1030513000-6625 72.70
Check Nun: AP00144472 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.70 Paid: 72.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.70 'Total: 72.70
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS ��23
FEB 01, 2011, 11:44 PM ---req: leg: GL JL---loc: BI-TE2H---job: 796149 #J091----pgn: CTi520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue bates: 120110-123110
Check Num: AP00144472
PE ID PE Nature Invoice Neuter Descscrdpticn Inv Date Due Date Div St Pccourt Auxmt
V10575 BOGLE-IRELAND I 16279 HISII3 =Magi' CONEULTMT 11/30/10 12/30/10 1 PD 1035611000-6399 1,577.41
Check Nim: AP00144473 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.41 Paid: 1,577.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.41 Total: 1,577.41
V10857 HOLIDAY PAPER P 232741 m �• BSS 012: #12 SUPER 11/29/10 12/29/10 1 PD 1020310000-6563 76.72
V10857 HJLIDAY PAPER P 232741 a 4 PAG COC2560S: #25, H 11/29/10 12/29/10 1 PD 1020310000-6563 42.26
V10857 V10857 ISD LIDAY PAA P 232741 m -232741 i
� S 1657: =46060: , PA HE 11/29/10 1210 /29/10 1 FD 110 1 FD 020310000-6563 63 39.62
Check Num: AP00144474 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00maid: 0.00
Tax: 17.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.44 Paid: 191.45
Tax: 17.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.44 Tbtal: 191.45
V12888 IMS REFRICERATI 33084 PARI' KR ICE F4 ATE NI' 11/22/10 12/30/10 1 PD 3340735920-6493 180.77
V12888 INE; REERIC RATI 33084 SERVICE CALL CHARGES FOR 11/22/10 12/30/10 1 PD 3340735920-6493 87.50
V12888 IMS REFRIGERATI 33084 LABOR FOR ICE IMINE NDI' 11/22/10 12/30/10 1 PD 3340735920-6493 20.00
Check Nun: AP00144475 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tnpaid: 0.00
Tax: 16.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.21 Paid: 288.27
Tax: 16.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.21 'Ibtal : 288.27
0
V05574 IRON MJiNIAIN R CSR2430CSR2437 CSR2430-CSR2437 invoices 11/30/10 12/30/10 1 PD 1045810000-6493 182.97
V05574 IRON SIN R CSR2430CSR2437 CSR2430-CSR2437 invoices 11/30/10 12/30/10 1 PD 1050921000-6493 24.19
V05574 IRON M NIY\IN R CSR2430CSR2437 CSR2430-C ER2437 invoices 11/30/10 12/30/10 1 PD 1015210000-6493 18.52
V05574 IRC1\T MJ[NIAIN R CSR2430CSR2437 CSR2430-CER2437 invoices 11/30/10 12/30/10 1 PD 1035620000-6493 567.90
V05574 I.TCN R CER2430CER2437 CER2430-CSR2437 invoices11/30/10 2/30/10 1 PD 1255661000-6493484993000-6493 1 2.65
V05574 IRON MINI*AIN R CSR2430CSR2437 CSR2430-CER2437 invoices 11/30/10 12/30/10 1 PD 8010110000-6493 134.14
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Page24
TUE, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-TECH---jab: 796149 #J091----pgm: Cfl520 <1.52> rpt id: �Re102
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144476
FE ID PE Nacre Invoice Number EescTipticn Inv Date Due Late Div St Acccmt AnonZt
V05574 IRON MC NTAIN R CDR2430CSR2437 CSR2430-CSR2437 invoices 11/30/10 12/30/10 1 PP 3140711903-6493 118.50
Check Nun: AP00144476 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: 1,049.25 Paid: 1,049.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,049.25 Total: 1,049.25
V02412 J & S AUTO BJJY 4366 PAINT AMID MATERIAL COSTS 11/29/10 12/28/10 1 PD 1020310000-6825 104.48
V02412 J & S AUTO BODY 4366 LABOR TO REPAIR P-11 11/29/10 12/28/10 1 PD 1020310000-6825 502.20
Check N.rn: AP00144477 Totals:•
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 9.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.40 Paid: 606.68
Tax: 9.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.40 Total: 606.68
V01324 N IVIG MIl\DLM. 216339839 Staff dies 10/28/10-11/ 11/27/10 12/27/10 1 PD 1030511000-6536 259.82
V01324 K NIC A. M NJLEk 216370331 INV 216370331: MONTHLY SE 11/30/10 12/30/10 1 PD 1020310000-6845 148.00
Check Num: AP00144478 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.82 Paid: 407.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.82 Total: 407.82
V12892V12892 LAD CONSTRUCITD
LAD PITO CR128942 PAARTL REFUND REFUND 1100W FF LW LLLYV 2YV /07/10 1210 /28/10 1 PD 28356110 1 FD 1000-7080 261.12-7080 32.6
I
Check Nin: AP00144479 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ura� :d: 0.00
Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.72 Paid293.72
0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.72 Total : 293.72
V02285 LOGAN SUPPLY CO 73095 PAINT-"yel",rust preventa 12/09/10 12/28/10 1 PD 1000000000-1601 518.02
V02285 LOON SUPPLY CO 73095 PAINT-red aerceo #1 7564 12/09/10 12/28/10 1 PD 1000000000-1601 173.84
V02285 LOGAN SUPPLY CO 73095 PAINT-black, aerce 147579 12/09/10 12/28/10 1 PD 1000000000-1601 173.84
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S Page
HB BI-7=---job:01, 2011, 11:44 AM ---req: leg: ( , JL---loc: BI- ---jab: 796149 #J091----pgm: X20 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144480
PE ID PE Name Invoice Nurrier Description Inv Date Due Date Div St Account Arrrunt
V02285 BMW SUPPLY CD 73095 PAINT-q n,aerneol 7538 12/09/10 12/28/10 1 PD 1000000000-1601 173.84
V02285 LCX \N SUPPLY CD 73095 PAINT-blue, aerosol#7524 12/09/10 12/28/10 1 PD 1000000000-1601 173.84
V02285 LMAN SUPPLY CD 73095 PAINT-yPllo ,aerosol#7543 12/09/10 12/28/10 1 PD 1000000000-1601 173.84
V02285 LMAN SUPPLY CJD 73095 PAINT-equip.yel.aerosol#v 12/09/10 12/28/10 1 PD 1000000000-1601 170.95
V02285 LMAN SUPPLY CD 73095 PAINT-white, aersol#7592 12/09/10 12/28/10 1 PD 1000000000-1601 173.84
V02285 LMAN SUPPLY CO 73095 PRJIECIANT-arrror all 12/09/10 12/28/10 1 PD 1000000000-1601 576.06
Check Num: AP00144480 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Un eid: 0.00
Tax: 205.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,103.04 Paid: 2,308.07
Tax: 205.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,103.04 'Ibtal: 2,308.07
V12894 LCPEZ, SCCELY CR147961 REFUND DAMAO DEPOSIT W UJ 12/06/10 12/28/10 1 PD 5000000000-3115 300.00
Check Num: AP00144481 TbYa1s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'lt?tal: 300.00
V01494 LCXS AMELES 011 11156783 INV 11156783: BDOKI 3 FEE 11/30/10 12/30/10 1 PD 1020310000-6493 298.86
Check Num: AP00144482 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.86 Paid: 298.86
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.86 Total: 298.86
V01132 LCXS ANGLES (IU 120110 NOVEMBER 2010: SURCHARGES 12/01/10 12/30/10 1 PD 1020310000-7075 6,679.50
Check Num: AP00144483 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: 6,679.50 Paid: 6,679.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,679.50 Total : 6,679.50
V04054 MAIL FINANCE N2094995 LEASE 1UY. M4½IL, MACHINE 29 11/29/10 12/29/10 1 PD 1015210000-6830 382.77
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS PP c 126
TUE, Edi 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-TECH---job: 796149 #J091----pgn: (1-1520 <1.52> rpt id: IRETTO2
80RI': Check Num
SE[IET Check Issue Dates: 120110-123110
Check Nun: AP00144484
PE ID PE Nacre Invoice Nuriter DestTiption Inv Date Due bate Div St Account Aircunt
Check Num: P100144484 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001
id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Total : 382.77
V03491 MELAD & ASSCCIA 113010 PLANC1iEt'K SERVICES RR NO 11/30/10 12/30/10 1 PD 1035620000-6435 10,102.50
Check Num: AP00144485 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,102.50 Paid: 10,102.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,102.50 Total : 10,102.50
V12905 METRFOLTIAN NE G846914 NOTICE OF SH.IZURE/210171 11/24/10 12/28/10 1 PD 2820310041-6601 59.00
Check Num: AP00144486 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 �d: 59.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Tbral : 59.00
V12909 Mme, ANELIOk 120610 LED MENITC)R REPATE PRD3Rk 12/06/10 12/28/10 1 PD 2440739082-6625/MTSL 92.00
Cheat Num: AP00144487 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IJp id: 0.00
Tax 0. 00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.00
Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.00 Total: 92.00
V00540
07.42
V00540 OFICE DEPOT IN 541384131001 OFFICE EEE17I' IN 541384244001 �#84# 9528: SANDISKISE 1111/29/10 1210 /29/10 1 PD 1055666000-6563 10 1 FD 1055666000-6563 212.83
V00540 OEriCE DEPOT IN 542078663001 SIAREUCKS MEE BLEND - R 11/23/10 12/30/10 1 PD 3340735880-6563 33.96
00540 O0 rr'10E DEPOT ICE DEPOT N
NN 542078663001 -O-MAT CC CMAXWELL HCUSE F r FJJ E 11/23/10 12/30/10 1 PD 334010 1 PD 735880-6563 11.5135880-6563 1
V00540 Orre10E DEPOT IN 542078663001 MYMINDERNENEHLY PLAN 11/23/10 12/30/10 1 PD 3340735880-6563 10.22
V00540 OF LcE DEPOT IN 542078663001 HP 11 CYAN INK CARTRIME 11/23/10 12/30/10 1 PD 3140702921-6530 73.42
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS
P1127
FF�3 01, 2011, 11:44 AM ---req: leg: C� JL---loc: BI-TENNI---jab: 796149 #J091----pgm: CJH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Fates: 120110-123110
Check Num: AP00144488
PE ID PE Narre Invoice Nutter Description Inv Late Due Date Div St Ac cunt Auc nit
V00540 01.1.10E EEFOT IN 542078663001 HP 11 MAGENTA INK =LTC 11/23/10 12/30/10 1 PD 3140702921-6530 73.42
V00540 OFFICE DEBT IN 542078663001 NESTLE VPIERS CASE OF 24 11/23/10 12/30/10 1 PD 3140702921-6530 5.08
V00540 OFFICE ISI' IN 542078663001 COFFEE MATE REGULAR CREAM 11/23/10 12/30/10 1 PD 3140702921-6530 4.00
V00540 OFFICE EEROT IN 542078663001 COFFFI NATE, FRENCH VANIL 11/23/10 12/30/10 1 PD 3140702921-6530 4.60
V00540 OFF10E DEFJI' IN 542078663001 01JF'r1 NATE HAZEL NUT CR 11/23/10 12/30/10 1 PD 3140702921-6530 5.40
V00540 01.1.10E DEPOT IN 542078663001 FOLGERS COFFEE - LIZ 11/23/10 12/30/10 1 PD 3140702921-6530 22.72
V00540 OF1.10E DEPTIN 542078663001 FOLCERS CJFFF± - MELISSA 11/23/10 12/30/10 1 PD 3140711903-6530 22.72
V00540 OFFICE EEFOT IN 542078663001 SOY NMAIRY CREAMER - ME 11/23/10 12/30/10 1 PD 3140711903-6530 3.57
V00540 OFF10E :EMT IN 542078663001 SUER PAC{ OF 3 - MELISS 11/23/10 12/30/10 1 PD 3140711903-6530 3.82
V00540 OFFICE EEFOT IN 542078663001 PART LAM HATED FOM PLATE 11/23/10 12/30/10 1 PD 3140711903-6530 6.17
V00540 OF1.10E DFTIN 542078663001 HP 42A BLACK LASER PRINT 11/23/10 12/30/10 1 PD 3140711903-6530 155.19
V00540 OFFICE DEPOT IN 542078663001 DIVD LABELS - MELISSA 11/23/10 12/30/10 1 PD 3140711903-6530 3.35
V00540 OFF10E EEFOT IN 542078663001 SHARP PRINTING CALCULATOR 11/23/10 12/30/10 1 PD 3140711903-6530 79.00
V00540 OFFICE EEFOT IN 542078663001 OFF10E DELI MANILA FOTT1 11/23/10 12/30/10 1 PD 3140711903-6530 105.03
V00540 01.1.10E DEBT IN 542078663001 HP 940 BLACK INK CARTR1D3 11/23/10 12/30/10 1 PD 3140711903-6530 30.77
V00540 01.1.10E DEI' IN 542078663001 POWER STRIP - CAT 11/23/10 12/30/10 1 PD 3240723751-6530 25.68
V00540 OFF10E EEFOT IN 542078663001 COFH± NATE, FRENCH VANIL 11/23/10 12/30/10 1 PD 3240723751-6530 4.60
V00540 OFF10E EEFOT IN 542078663001 COFFEE MATE REGULAR CREA 11/23/10 12/30/10 1 PD 3240723751-6530 4.00
V00540 01.1.10E EEFOT IN 542089226001 FELLQAES PCWERSHRED - CAT 11/29/10 12/30/10 1 PD 3240723751-6530 229.37
V00540 OFFICE EEFOT IN 542805352001 9 i 297726: AVERY WHITE 11/30/10 12/30/10 1 PD 1020310000-6530 26.67
V00540 OF1.10E EEFOT IN 542805352001 Q .. 570465: AVERY WHITE 11/30/10 12/30/10 1 PD 1020310000-6530 7.77
V00540 01.1.10E EEFOT IN 542805352001 m 1 727381: HP 15A SLAC 11/30/10 12/30/10 1 PD 1020310000-6527 55.93
V00540 OFFICE IST IN 542809787001 2 4 143162: CEEGRAPHICS 11/30/10 12/30/10 1 PD 1020320000-6530 15.67
Check Nun: AP00144488 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00
Tax: 100.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.53 Paid: 1,262.87
Tax: 100.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.53 Total: 1,262.87
V12908 OLIVA, DEWRAH 120610 TFT) MONITOR REBATE PROGRA 12/06/10 12/28/10 1 PD 2440739082-6625/MISL 250.00
Check Nun: AP00144489 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp.id: 0,00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00
6 i .
•
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S128
ay, 1.L13 01, 2011, 11:44 PM ---req: leg: CL 3L---lcc: BI-TErH---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144490
'
PE ID ---
PE Mane Invoice Number Descripticn Inv Date Due Late Div St Pmt Amount
V12916 PELTO, ESRMq .A. 120710 --- --
LED M NT OR REBATE PROCIRA 12/07/10 12/28/10 1 PD 2440739082-6625/1AISL, 575.00
Check Nun: AP00144490 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: 575.00 �d: 575.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total : 575.00
V10757 PEIARRA, DTIvttNI 120610 Class Instruction Fees 12/06/10 12/28/10 1 PD 1025410000-6440 240.00
Check Nun: AP00144491 Totals:
Tax: 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: 240.00 Paid: 240.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total : 240.00
V11936 PIIS PROS PLINIB 244 #244/REPLY 6'OF 4"I1N PI 07/16/10 12/30/10 1 PD 1055666000-6493 150.00
Check Nun: AP00144492 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00
0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00
Tax: 0.0
Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total : 150.00
V11893 PRIORITY MZILTN 1NV144604 SIDE ILLS 300 STRIPS 11/30/10 12/30/10 1 PD 1015210000-6518 124.54
Check Nun: AP00144493 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ted: 0.00
Tax: 10.24 �� 9.30 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 124.54
Tlx: 10.24
Chrg: 9.30 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 124.54
V03156 RIVERSIUE, CfiIY 00194954 SQA/DISPATCH - NOV10 IN 12/09/10 12/27/10 1 PD 3340785560-6493 20,729.00
Check Nun: AP00144494 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,729.00 Paid: 20,729.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,729.00 Total: 20,729.00
City of Azusa HP 9000 02/01a_ A / P TRANSACTIONS 1,29
TUE ]h13 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TECH---job: 796149 #J091----pgm: G 520 <1.52> rpt id: C ETI02
SORT: Check Nun
SELECT Check Issue Lutes: 120110-123110
Check Num: AP00144494
PE ID PE Narre Invoice Number Eesc/iptian Inv Date Due Date Div St Account Arrrx nt
V10721 FSS, THONAS 112710 ALDIO/VID D-PLAi\NING COMA 11/27/10 12/27/10 1 PD 1035611000-6235 300.00
Check Num: AP00144495 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
VV00339 SAN C ZIEL VAL 1H1375125113010 LEGAL AEVE ISII� 11/01/1 11/30/10 1210 /30/10 1 PD 1015210000-6493/CTYE 4,829.3710 1 PD 1015210000-6601 13 . 2
Check Num: AP00144496 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,967.09 Paid: 4,967.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,967.09 Total : 4,967.09
V02307 SARI & FINAL 195114 WINGER FIESTA 11/30/10 12/30/10 1 PD 1025410000-6625 43.79
V02307 SMART & FINAL 195118 FUJ SHOT CLINIC 11/30/10 12/30/10 1 PD 1025543000-6625 88.32
Check Num: AP00144497 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur.id: 0.00
Tax: 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
V07169 SVEKE EETECTORS 1275 INV #1275/TK SAK OPACITY 08/19/10 12/30/10 1 PD 4355667000-6493 840.00
Check Num: AP00144498 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: 840.00 Paid: 840.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00
V01629 URIBE JR., JUZ 113010 Class Instruction Fees 11/30/10 12/28/10 1 PD 1025410000-6440 180.00
0
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS C�30
=, MB SI
01, 2011, 11:44 PM ---req: 1e3: GL JL---loc: BI-T ---job: 796149 #J091----pgn: C 20 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Tates: 120110-123110
Check Nun: AP00144499
PE ID PE Narre Invoice Nutter Description Inv Date Due Date Div St Pcccunt Arrant
Check Num: AP00144499 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i7a�d: 0.00
Tax: 0.00 Chrg: 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 Total 180.00
V03696 USA NEB= WI T6227536L V03696 USA M7BILTTY WI T6227536L IN I227536L EATFD 12/1/ 12/01/10 1210 /28/10 1 PD 3340735880-6910 1 FD 155 15.22
Check Nun: AP00144500 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: 19.88 Paid: 19.88
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 Total : 19.88
V07430 VERIZCN 121410 REFUND/252E 1ST ST/LT2305 12/14/10 12/28/10 1 PD 3300000000-3110 48.13
V07430 VERIZGN 121410 Interest Expense 12/14/10 12/28/10 1 PD 3340734270-7001 0.18
Check Nun: AP00144501 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.31 Paid: 48.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.31 Total : 48.31
V05661 VULCAN N IAL 287922 INV#287922 EATER 11/29/10 11/29/10 12/29/10 1 PD 3240723761-6563 2,850.59
Check Nun: AP00144502 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00
Tax: 0. 00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.59 Paid: 2,850.59
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.59 Total: 2,850.59
V02046 WEST C7VINA, CI 092810 Invoice Date: September 12/06/10 12/28/10 1 PD 1025410000-6493 1,291.88
Check Num: AP00144503 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apaid: 0.00
Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.88 Paid: 1,291.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.88 Total: 1,291.88
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Page 131
UE-,, 1.h3 01, 2011, 11:44 PM ---req: leg: Q, JL---lcc: BI-TECH---jab: 796149 #J091----pgm: C 1520 <1.52> rpt id: CH ETI02
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
C ick Num: AP00144503
PE ID PE Nacre Invoice Nuiber Description Inv Tate Due Date Div St Account Paco zt
V00272 WESTERN WATER W 1863400 INV•18634-00 DATED 11/5/1 11/05/10 12/05/10 1 PD 3240723754-6563 407.39
V00272 WESTERN WATFR W 1863500 INV!18635-00 DATED 11/2/1 11/02/10 12/02/10 1 PD 3240723754-6563 448.99
V00272 WESTERN WA1FR W 1863700 INV•18637-00 I= 11/3/1 11/03/10 12/03/10 1 PD 3240723754-6563 232.78
V00272 WESTERN WATER W 1863800 1 :18638-00 DATED 11/4/1 11/04/10 12/04/10 1 PD 3240723754-6563 348.13
V00272 WESTERN WATER W 1864000 INV!18640-00 LATER 11/8/1 11/08/10 12/08/10 1 PD 3240723754-6563 178.45
V00272 WESTERN WATER W 1864100 INV!18641-00 DATED 11/9/1 11/09/10 12/09/10 1 PD 3240723754-6563 4.39
V00272 WESTERN WATER W 1864300 INV118643-00 DATED 11/12/ 11/12/10 12/12/10 1 PD 3240723754-6563 661.57
V00272 WESTERN WATER W 1864600 1 118646-00 DATED 11/16/ 11/16/10 12/16/10 1 PD 3240723754-6563 69.36
V00272 WESTERN MIER W 1864800 1NV118648-00 DATED 11/30/ 11/30/10 12/30/10 1 PD 3240723754-6563 419.25
V00272 WESIE N WATER W 1864900 INV118649-00 DATED 11/30/ 11/30/10 12/30/10 1 PD 3240723754-6563 472.14
V00272 WESTERN WRIER W 1865200 INV118652-00 DATED 11/30/ 11/30/10 12/30/10 1 PD 3240723754-6563 1,068.20
V00272 WESTERN WATER W 1865300 I :18653-00 FATED 11/30/ 11/30/10 12/30/10 1 PD 3240723754-6563 688.25
V00272 WESTERN WATER W 26376100INVi263761-00 DATED 11/1/ 11/01/10 12/01/10 1 PD 3240723754-6563 147.72
V00272 WESTERN WATER W 26412500 INV!264125-00 DATED 11/1/ 11/01/10 12/01/10 1 PD 3240723754-6563 315.00
V00272 WESTERN WATER W 26425600 INV!264256-00 DATED 11/3/ 11/03/10 12/03/10 1 PD 3240723754-6563 556.76
V00272 WESTERN WATER W 26426200 1 .264262-00 DATED 11/3/ 11/03/10 12/03/10 1 PD 3240723754-6563 521.09
V00272 WESTERN TATER W 26470400 INV•264704-00 DATED 11/30 11/30/10 12/30/10 1 PD 3240723754-6563 716.67
V00272 WESTERN WATER W 26481200 INVi264812-00 DATED 11/29 11/29/10 12/29/10 1 PD 3240723754-6563 649.45
V00272 WESTERN NATER W 26484700 INV1264847-00 HATED 11/22 11/22/10 12/22/10 1 PD 3240723754-6563 1,428.62
V00272 WESTERN WATER W 26492200 1 !264922-00 DATED 11/11 11/11/10 12/11/10 1 PD 3240723754-6563 1,419.61
V00272 WESTERN WATER W 26528400INV!265284-00 DATED 11/17 11/17/10 12/17/10 1 PD 3240723754-6563 3,740.28
V00272 WESTERN WATER W 26534700 INV!265347-00 DATED 11/29 11/29/10 12/29/10 1 PD 3240723754-6563 815.45
V00272 WESTERN WRIER W 26541300 INV.265413-00 DATED 11/18 11/18/10 12/18/10 1 PD 3240723754-6563 33.06
Check Num: AP00144504 'Ibt-als: •
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 1,334.76 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,007.85 Paid: 15,342.61
Tax: 1,334.76 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,007.85 'Ibtal: 15,342.61
V12703 WESILN WCCES ST 3626981 Bear Scores Cn. 11/12/10 12/30/10 1 PD 1030511000-6515 16.41
V12703 WESICN WCC SI' 3626981 Night Before Christmas 11/12/10 12/30/10 1 PD 1030511000-6515 16.41
V12703 WESTCN WCC ST 3626981 Taw do Dinosaurs Say Clod 11/12/10 12/30/10 1 PD 1030511000-6515 16.41
V12703 WESTON WOCDS SI' 3626981 Janes Marshall Fairy Tale 11/12/10 12/30/10 1 PD 1030511000-6515 16.41
V12703 WESTCN WOCES ST 3626981 Rapirizel. 11/12/10 12/30/10 1 PD 1030511000-6515 16.41
V12703 WESICN W CES ST 3626981 There wes an old lady 11/12/10 12/30/10 1 PD 1030511000-6515 16.41
City- of Azusa HP9000 02/0111 A / P TRANSACTIONS
EE1k3 01, 2011, 11:44 AM --- 132
�I� leg: GL JL---loc: BI-TECH-i---job: 796149 #J091----pgm: CI-b20 <1.52> rpt id: _!!1 .7_ 132
SORT: Check Num
SELECT Check Issue Utes: 120110-123110
Check Num: AP00144505
PE ID PE Narre Invoice Nutter Description Inv Date Due Date Div St Aaxxnt Amount
V12703 WESIQN WOCES ST 3626981 Treasury of 2511/12/10 12/30/10 1 PD 1030511000-6515 32.87
Check Nun: AP00144505 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 11.68 Tax: 11.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.65 Paid: 131.33
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.65 Total: 131.33
V01488 WILIDAN II 3INEE 00210663 PIT PLANaBaCPUR SEPTEMBER 2 10/26/10 11/26/10 1 PD 1035620000-6435 1,260.00
deck Nun: AP00144506 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Paid: 1,260.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Total: 1,260.00
V00278 XEROX CSPR2ATT 051904928 INV 051904928: XERCDC MAIN 12/01/10 12/21/10 1 ED 1020310000-6845 33.90
Check Nun: AP00144507 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 33.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.90 Total : 33.90
V00113 Y TIRE SALES 0900602 INV 090602: P-8 MATERIAL 07/02/10 08/02/10 1 PD 1020310000-6825 0.56
V00113 Y TIRE SALES 0900602 INV 090602: LABOR KR P-8 07/02/10 08/02/10 1 PD 1020310000-6825 17.00
V00113 Y TIRE SALES 092005 INV ##092005/HERCULES PWR 11/02/10 12/02/10 1 PD 4355667000-6560 178.99
V00113 Y TIRE 092328 INV 092328: 2910 122910 1 PD 1020310000-6825
V00113 Y TIRE SSAAI�ES 092328 INV 092328: LABOR 1FOR D-9 1MATERIAL /29/ 10 12/29/10 1 PD 1020310000-6825 177.00
Check Ntn: AP00144508 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 15.69 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 194.92 �d: 214.11
Tax: 15.69 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 194.92 Total: 214.11
V08667 YANG, STEVEN 121310 REINIB/OM.ICE TV/MCCRC VE 12/13/10 12/28/10 1 PD 3140702921-6572 1,211.17
City of Azusa HP 9000 02/01 A / P TRANSACTIONS Page 133
TUE, FEB 01, 2011, 11:44 AM ---req: 11 leg: CL JL---lcc: BI-T1D2H---job: 796149 #J091----p4n: CH520 <1.52> rpt id: CHRETIO2
SORT: Check Num
SELETT Check Issue Rtes: 120110-123110
Check Num: AP00144509
PE ID PE Nacre Invoice Number Description Inv Late Due Date Div St Acoant Amount
Check Nun: AP00144509 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.17 Paid: 1,211.17
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.17 Total : 1,211.17
V01003 ZEE MEDICAL, INC 0140070532 INV. #0140070532, 11/24/1 11/24/10 12/24/10 1 PD 3340735880-6564 64.56
Check Nun: AP00144510 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 5.21 Chrg: 5.95 Arty: 0.00 Disc: 0.00 Dist: 53.40 Paid: 64.56
Tax: 5.21 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 53.40 Total: 64.56
U04643 A( TA, ERNEST 2490207303 =TY SIT REFUNDS 11/24/10 12/15/10 1 PD 3200000000-3102 7.47
Check Nun: AP00144511 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.47 Paid: 7.47
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.47 Total : 7.47
U04641 AOCSIA, LOUIE R 2360175300 UTILITY DEPOSTT REFUNDS 11/24/10 12/15/10 1 PD 3200000000-3102 68.43
Check Num: AP00144512 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.43 Paid: 68.43
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.43 'Ibtal : 68.43
U04627 AI SS, JAMAL 150716007 UTILITY DEPOSIT REFLIDB 11/24/10 12/15/10 1 PD 3300000000-3102 29.54
Check Nun: AP00144513 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.54 Paid: 29.54
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.54 Total : 29.54
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS Page 134
FEB 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TECH---jab: 796149 #J091----pgm: G520 <1.52> rpt id: CHRETT02
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144514
PE ID PE Narre Invoice Nuricer Desc ipticn Inv Late Due Late Div St Acrcunt Arrc nmt
U04626 AMVE;IS THRIFT S 150093000 UITLTIY DEPOSIT PERMS 11/24/10 12/15/10 1 PD 3300000000-3102 7.50
Check Nun: AP00144514 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 'Paid: 7.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50
U03271 ARROW VILLIN 90531013 UTILITY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 3,647.25
(ick Num: AP00144515 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,647.25 Paid: 3,647.25
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,647.25 Tbtal : 3,647.25
U04624 ASHL Com, DIANE 130683001 UIILTIY DEPOSIT REELNCS 11/24/10 12/15/10 1 PD 3300000000-3102 5.24
Check Num: AP00144516 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.24 Paid: 5.24
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.24 Total: 5.24
U04610 ATLANTIC PACIFI 30296001 UTILITY DEPOSIT REELNCS 11/24/10 12/15/10 1 PD 3300000000-3102 163.00
Check Nun: AP00144517 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� oaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Paid: 163.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Total : 163.00
U04615
JORGE
U04615 AVELAR, JCS 70512002 UITLITY DEItST2 UTTLITY TTT REFLNDS REFUNDS 1111/24/10 210 /15/10 1 PD 10 1 PD 3200000000-3102 24.27
Check Num: AP00144518 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhPaid: 0.00
`Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS Page 135
'TIE; F 3 01, 2011, 11:44 AM ---req: leg: GL 0L---lOc: BI-T t}i---jab: 796149 #J091----pgm: CHi520 <1.52> rpt id: CHRETTO2
SSKI': Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144518
PE ID PE Mane Invoice Number Description Inv Late Due Late Div St pmt Arr .nzt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total : 105.00
•
U04632 BOUCHARD, NARY 171258013 UTTLSTY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 64.92
Check Nun: AP00144519 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.92 paid: 64.92
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.92 'Total : 64.92
U02896 CENTURY ¢mI'IY 180144007 UITLTIY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 91.08
Check Nun: P100144520 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.08 Paid: 91.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.08 'Total: 91.08
U04642 CRUZ, JOEY 2390048305 UTILITY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3200000000-3102 67.65
Check Num: AP00144521 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.65 Paid: 67.65
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.65 'Total : 67.65
U04628 DAILIHERTY, RUST 150954013 UTILITY IIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 18.82
Check Nun: AP00144522 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.82 Paid: 18.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.82 Total: 18.82
U04622 DURAN, NATALIE 110746004 UTILITY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 62.46
Check Nun: AP00144523 Totals:
e
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS Page 136
TE, FED 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-T CH---job: 796149 #J091----pgn: CI-3520 <1.52> rpt id: CTP 02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110 °
Check Ishan: AP00144523
PE ID PE Name Invoice Nurber Description Inv Date Due Late Div St Aoccunt Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li- d: 0.00
Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.46 Paid: 62.46
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.46 Total: 62.46
U04629 E7C"ISO, AIA MAR 151011011 UTILITY DEPCSIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 9.72
Check Num: AP00144524 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: 9.72
Feld: 9.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.72 Ibtal : 9.72
U04618 EUJI'IY ANALYIIC 90877005 UrILITY DEPCSIT REFI 11/24/10 12/15/10 1 PD 3300000000-3102 137.50
Check Nun: AP00144525 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U p id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Paid: 137.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Total : 137.50
U04631 FISH, ALLISON A 160707004 UTILITY DEI SIT REFUNC6 11/24/10 12/15/10 1 PD 3300000000-3102 42.63
U04631 FISH, ALLISJ A 160707004 UTILITY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3200000000-3102 8.34
Check Nun: AP00144526 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax:Tax: 0. 00 CChrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.97 Paid: 50.97
0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.97 Iot-al : 50.97
U04633 FISHELL, PRY 171307009 UTILITY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 128.14
Check Nun: AP00144527 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00
Tlx.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.14 Paid: 128.14
Tax: 0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 128.14 Total : 128.14
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Pa1137
FEB 01, 2011, 11:44 PM ---req: leg: GL JL---loc: BI-TECH---job: 796149 #J091----pg-n: C}1520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144528
PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Actz lnt Aron nt
U04619 FWIHILL IIAIRY 110024003 UTILITY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 4.93
Check Nun: AP00144528 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.93 Paid: 4.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.93 Total : 4.93
U02227 CaARRISCN REAL E 170526002 UTILITY DER:SIT REFUNCS 11/24/10 12/15/10 1 PD 3300000000-3102 58.89
Check Nun: AP00144529 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.89 LhPd: 58.89
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.89 Total: 58.89
U04607 GIZNMIEZ, CLAUD 10462006 UITLITY DEPOSIT REPLIES 11/24/10 12/15/10 1 PD 3300000000-3102 74.69
Check Nun: AP00144530 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.69 Paid: 74.69
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.69 Total: 74.69
U04635 NAKANVAND, SARA 190136002 UTILITY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 31.49
Check Nun: AP00144531 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.49 Paid: 31.49
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.49 Total : 31.49
U04638 MI TENIA REAL E 2040162301 UTILITY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3200000000-3102 18.45
Check Nun: AP00144532 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.45 Paid: 18.45
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.45 Total: 18.45
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS P138
TUE`, FEB 01, 2011, 11:44 AM ---req: leg: rr, JL---loc: BI-TECH---job: 796149 #J091----pin: C%3520 <1.52> rpt id: a 1. 02
SCAT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144532
PE ID P1 Narre Invoice Nurber Description Inv Date We Date Div St Accc nzt Pao mt
U04634 MI TS, JPSN 171364013 UMITY DEPOSIT BERMS 11/24/10 12/15/10 1 PD 3300000000-3102 13.81
U04634 NUNS, JA9av 171364013 UTILITY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3400000000-3102 16.27
U04634 MILLS, JASCIV 171364013 UTILITY DEPOSIT REEUJE8 11/24/10 12/15/10 1 PD 3600000000-3102 37.51
Check N.m: AP00144533 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.59 Paid: 67.59
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.59 Total : 67.59
U04630 PERALTA, JOSE 160698001 UTILITY EEFOSIT REFINES 11/24/10 12/15/10 1 PD 3300000000-3102 7.33
CheckNun: AP00144534 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.33 Paid: 7.33
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.33 Total: 7.33
U04616 PINIE;IRA, SAL 80511003 UTILITY DE SIT RE U\IDS 11/24/10 12/15/10 1 PD 3300000000-3102 95.01
Check Nun: AP00144535 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkoaid: 0.00
Tax: 0.Tax: 00.0Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.01 Paid: 95.01
Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.01 Total : 95.01
U04614 MID, LIZ 70348004 UITLLIIY DEPOSIT REFU LS 11/24/10 12/15/10 1 PD 3300000000-3102 57.41
Check N n: AP00144536 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.41 Paid: 57.41
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.41 Total : 57.41
U04625 SD SFAS LP 131251003 UTILITY ITT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 376.36
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS c�39
'LUT,, FEB 01, 2011, 11:44 AM ---req: leg: (T, JL---lcc #J091----pp:---job: 796149 #J091----p : E520 <1.52> rpt id: 02
Ste: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144537
PE ID PE Narm Invoice Nunber Description Inv Late Due Date Div St Account Anrxnzt
Check Nun: AP00144537 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.36 Paid: 376.36
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.36 Total : 376.36
U046136
SERRA'IO, IEN I 60311002 UTILITY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3200000000-3102 30.10 121510 1 PD 300000000-3102 56
Check Nun: AP00144538 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.42 Paid: 111.42
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.42 Total: 111.42
U04639 SEUULTY, ERIC 2080007301 UTILITY DEPOSIT REFLNES 11/24/10 12/15/10 1 PD 3200000000-3102 54.43
Check Nun: AP00144539 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43
U04611U04611 40.81
SIOREffJJSE, MER 30413001 UITLTIY DEPSIT REFUNDS 11/24/10 12/15/10 1 PD 3200000000-3102 10 1 FD 3300000000-3102 238.44
Check Nun: AP00144540 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: 279.25 Paid: 279.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.25 Total : 279.25
U04617U04617 TALANANTESANA 90030000 UTLLITY EEPOSIT REFUNDS 112410 6.83
ThLA , ANA 90030000 UTILITY EEFCSIT REPLIES 11/24/10 12/15/10 1 PD 3200000000-3102 10 1 FD 3300000000-3102 39.43
Check Nun: AP00144541 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.26 Paid: 126.26
•
City 1 11 of Azusa HP 9000 02/0 A / P TRANSACTIONS �40
TUE; FEB 01, 2011, 11:44 AM ---req: leg: (4, JL---lcc: BI-TECH---job: 796149 #J091----pgm: 01-1520 <1.52> rpt id: 02
SORT: Check Nm
SELECT Check Issue Dates: 120110-123110
Check N.an: AP00144541
PE ID PE Nacre_ Invoice Minter Description Inv Late Due Date Div St Account Arrrxnnt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.26 Total: 26.26
U04423 TARGET CORFCRAT 1
1510 1 PD 3200000000-3102
U04423 TARGET CARAT 3065443009 UT'ILI'TY DE SIUTILITY EEFOSTTT REFUNDS 11REFUNDS /24/10 122410 /15/151.2
0 1 PD 3200000000-3102 710.02
Check Num: AP00144542 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.30 Paid: 761.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.30 Total: 761.30
U04621 TERRIcJEZ, DIAN 110544004 UTILITY EE1EIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 118.27
Check Num: AP00144543 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.27 Paid: 118.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.27 Total: 118.27
U04609 VALENCIA, CSI 20909301 UITLITY DEPOSIT REFINES 11/24/10 12/15/10 1 PD 3200000000-3102 61.80
Check Nun: AP00144544 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.80 Paid: 61.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.80 Total : 61.80
U04612 VARGAS, ARNAND3 40528302 UIT LI'IY DEBIT REFUNDS 11/24/10 12/15/10 1 PD 3200000000-3102 18.09
Check Nun: AP00144545 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipa d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.09 Paid: 18.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.09. Total : 18.09
U04636 VASQUEZ, LAURA 190757001 UTILrIY DEBIT REFINES 11/24/10 12/15/10 1 PD 3300000000-3102 60.31
U04636 VASQUEZ, LAURA 190757001 UIILITY DEFOSIT REFUNDS 11/24/10 12/15/10 1 PD 3200000000-3102 77.31
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS 141
'IUE�, FEB 01, 2011, 11:44 PM ---req: leg: CL JL---lcc: BI-13]i---jab: 796149 #J091----pgn: CB520 <1.52> rpt id: CHREITO2
SORT: deck Nun
SELEET Check Issue Dates: 120110-123110
Check Nun: AP00144546
PE ID PE Nacre Invoice Nurter Description Inv Date Due Date Div St Account Anrmt
C1-eck Nun: AP00144546 Totals:
Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.62 �d: 137.62
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.62 Tbt-al : 137.62
U04608 VEDA, GENEVIEUA 20635001 UTILITY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 34.91
click Nun: AP00144547 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.91 aid: 34.91
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.91 Total : 34.91
U04640 VILIAN, ALF 2150250301 UITLI'IY DEPOSIT REFUNDS 11/24/10 12/15/10 1 PD 3200000000-3102 82.89
Check Nun: AP00144548 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Paid: 82.89
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Total: 82.89
U04620 WLIO, MICHELLE 110523003 UITLITY DE SIT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-3102 24.48
Check Nun: AP00144549 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.48 Paid: 24.48
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.48 Total: 24.48
U04637 VYFHUIZEN, MELS 191169012 UITLITY DEPOSIT REFI) 11/24/10 12/15/10 1 PD 3300000000-3102 126.88
Check Num: AP00144550 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.88 Paid: 126.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.88 Total: 126.88
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS �42
TIE FEB 01, 2011, 11:44 AM ---req: leg: CL 3L---lcc: BI-TECH---job: 796149 #J091----pgn: CH520 <1.52> rpt id: 02
Std: Check Nun
SELECT Check Issue Utes: 120110-123110
Check Nun: AP00144550
PE ID PE Nam Invoice Nutter EescTiption Inv Late Due Date Div St Aca crit Amount
U04623 WEST, AHIHUR E. 120239002 UTILITY DEE TT REFUNDS 11/24/10 12/15/10 1 PD 3300000000-310 79.21
Check Nun: AP00144551 Totals:
Tlx.: 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: 79.21 Paid: 79.21
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.21 Total: 79.21
V12440 ADVANCED DATA P 11212 INV# 11212 12/01/10 01/01/11 1 PD 4849942000-6493 200.00
Check Nun: AP00144552 Totals:
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: 200.00 Paid: 200.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00
V00415 A RGAS WEST 103661518 =103661518 11/16/10 12/16/10 1 PD 1025410000-6493 215.18
V00415 AIFXS WEST 103693999 =103693999 11/30/10 12/30/10 1 PD 1025410000-6493 148.72
Check Nun: AP00144553 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.90 Paid: 363.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.90 Total: 363.90
V05935 ANNITMTIE TERMFF 685279 INV 685279: EVERY OTHER M 12/02/10 01/02/11 1 PD 1020310000-6815 125.00
Check Nun: AP00144554 Tofia1 s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax:Tax: 0.000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 �d: 125.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00
V00270 ATHENS SERVIC .S 1505312010 4*1505312010/SWPN3 1057.56 11/30/10 12/30/10 1 PD 3455665000-6493 20,812.78
Check Nun: AP00144555 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITaid: 0.00
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS143
'IUE, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TECH---job: 796149 #J091----pg-n: C1i520 <1.52> rpt id: GFTI02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144555
PE ID PE Narre Invoice Number Descripticn Inv Date Due Tate Div St Account Anc rit
A
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,812.78 Paid: 20,812.78
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,812.78 Total: 20,812.78
V12652 ATLAS CJOOPCIO CCM 652215 INV#652215 DATED 11/30/10 11/30/10 12/30/10 1 PD 3240722748-6493 1,284.79
Check Nun: AP00144556 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,284.79 d: 1,284.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,284.79 Total: 1,284.79
V00046 AZUSA PL11431113 0348120IN CRER#0082158/PTSBG YKIS W 12/01/10 12/31/10 1 PD 1055666000-6563 36.12
Check Nun: AP00144557 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 3.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.91 �d: 36.12
Tax: 3.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.91 Total: 36.12
V00088 B&K ELEDIRIC WH S2643771001 #S2643771.001/FUSE & PULL 12/01/10 01/01/11 1 PD 1055666000-6563 66.75
Check Nun: AP00144558 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00
Tax: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.82 Paid: 66.75
Tax: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.82 Total : 66.75
V00759 BAKER & TAYLOR 4009652668 10 Books 12/03/10 01/03/11 1 PD 1030511000-6503 186.85
Check Nun: AP00144559 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Un id: 0.00
Tax: 16.45 Chrg: 1.69 Duty: 0.00 Disc: 0.00 Dist: 168.71 Paid: 186.85
Tax: 16.45 Chrg: 1.69 Duty: 0.00 Disc: 0.00 Dist: 168.71 Total: 186.85
V05549 BAKER & TAYLOR W54929251 'IWilight - Eclipse DVD 12/02/10 01/02/11 1 PD 1030511000-6515 23.86
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS P144
TUE, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-TECH---job: 796149 #J091----pgn: CH520 <1.52> rpt id: 02
9T: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144560
FE ID PE Narre Invoice Nutter Inscription Inv Late Due Date Div St Account Amt
Check Nim: AP00144560 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.74 Paid: 23.86
Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.74 Total: 23.86
V10196 BANC OF AMERICA 011706243 inv# 011609210 11/22/10 01/01/11 1 PD 1050921000-6850 5.41
V10196 BANC OF AMERICA 011706245 Invoice #011706245 payrren 11/22/10 01/01/11 1 PD 1025543000-6840 262.00
CheckNun: AP00144561 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uii aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Paid
267.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.41 Total : 267.41
V07432 BARR & CLARK IN 21159 FINAL/613N LCUISE AVE 10/13/10 12/30/10 1 PD 1835910000-6650/D960 250.00
V02BR & IN 21249
/1031E GLAEGTONE ST 12712/30/100V0743RCLARK IN 21478 F N L1031E ST /0 /10 12/30/1010 1 PD 1835910000-66560 150.00
Check Num: AP00144562 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00
V12431 HAKIEL AS,90GIAT 10678 OPEB TCN/PRESENIATI 11/29/10 12/31/10 1 FD 1090000000-6399 10,055.00
Check Num: AP00144563 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d:Pai : 0.00
Tax: 0.00 10055.00
Tax: 0.00 Cog: 0.00 Dut: 0.00 y: 0.00 Disc: 0.00 Dist: 10,055.00: 0.00 Disc: 0.00 Dist: 10055.00d: 10,055.00
V05196 BASHFUL BUTLER, 120110 Statement date: 11/22/10 12/01/10 12/31/10 1 PD 1025543000-6625 69.00
Check Nun: AP00144564 Totals:
Tax: 0.00
0.00 Duty: 0.00 Dist: 0.00 d: 0.00
0.00 Disc: Ute
Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 69.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Page 145
ILK 1.r13 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-TFE'II---jab: 796149 #J091----pgn: CH520 <1.52> rpt Id: CHRETIO2
SR: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144564
PE ID PE Narre Invoice Numter Description Inv Date Due Date Div St Acaxmt Arrc mt
Tax: 0.00 0.00 LU 0.00 Disc: 0.00 Dist: 69.00 Total: 69.00
11 1 FD 3240722744-6563
V0046 BASIC CHEMICAL SI5813085 INV SI5813085 DATED 12/1/2 /01/10 01/0110 /11 11 PD 3240722744-6563 4115.85
4.69
V0046 BASIC G-IEIVIICAL SI5813086 INV#SI5813086 DATED 12/1/ 12/01/10 01/01/11 1 PD 3240722744-6563 519.82
Check Nun: AP00144565 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.36 d: 1,320.36
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.36 Total: 1,320.36
V11773 BFATO, PUKE 012508710022 ECCKS 12/15/10 12/29/10 1 PD 3455665000-6220 58.10
V11773V1BEAM, MIKKEE 1121510 T0 TUUT TCN RElvE/FALL2010 12/15/10 1210 /29/10 1 PD 345566510 1 PD 000-6220 2,90-6220 26.24
5.00
Check Nun: AP00144566 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,069.34 Paid: 3,069.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,069.34 Total: 3,069.34
V00294 BISHDP Cl=MPANY 328002 #328002 11/17/10 12/17/10 1 PD 1025420000-6563 320.61
Check Nun: AP00144567 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: 320.61 Paid: 320.61
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.61 Tota] : 320.61
0
12
0610
640.70
61410
V10838 BURHErN & GEST 1120610 FOR PIDFESSICNAL SERVIC 12/06 /10 01/01 /11 1 PD 3455665000-6493 11 1 FD 3455665000-6493 1�286.95
CheckNum AP00144568 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: 1,927.65d: 1,927.65
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,927.65 Total: 1,927.65
•
City of Azusa HP 9000 02/011.41i A / P TRANSACTIONS C146
1+13 01, 2011, 11:44 AM ---rte: leg: C4. JL---loc: BI-T EH---jab: 796149 ##J091----pin: X20 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Utes: 120110-123110
Check Num: AP00144568
PE ID PE Nam= Invoice Nutter Description Div Date Due ate Div St Account Amount
V01478 CALIFUNIA LL 0000071IN Jamart Position Pasting 12/02/10 01/01/11 1 PD 1030511000-6601 100.00
Check Nun: AP00144569 Totals:
Tax: 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: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00
V08139 - C RI'IFTCN CORP. 36919 INV 36919: FNTERSEET ROLL 11/30/10 12/30/10 1 PD 2820310042-6493 108.95
Check Than: AP00144570 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total : 108.95
V95
35 COLBY PEST CONIC 0032005 INV#0032005 DATED
V95935 COLBY PEST OCNT 0032006 INV#0032006 DATED 11/23/1 111 /23/10 1210 /23/10 1 PD 3240 1 ED 0723759-6815 75.007-6815 . 0
Check Nun: AP00144571 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00
VV006432 CCVM NIC7-\TT� 89897 INV 89897: F97 INV 89897: P-12, K PP--112 11L /23/10 1210 /23/10 1 PD 1020310000-6825 237.01
10 1 PD 1020310000-6825 135.00
Check Nun: AP00144572 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 21.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.95 Paid: 372.01
Tax: 21.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.95 Total: 372.01
V09444 CCNIRA.CIORS CAR 27846 REPAIR AND REPLACE IIINI 11/30/10 12/31/10 1 PD 1055666000-6493 1,320.70
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS PP 147
ME, H B 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TDA-I---jab: 796149 #J091----pgm: CH520 <1.52> rpt id: 02
SORT: Check Nun
SEUI T Check Issue Dates: 120110-123110
Check Nun: AP00144573
P ID PE Narre Invoice Nurber I scripticn Inv Date Due Date Div St Acccult Anrxmt
Check Nun: AP00144573 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unc id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.70 Paid: 1,320.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.70 Total : 1,320.70
V01340 CPRS 609 HDLIDAY CTS EVENT 12/1/ 12/02/10 01/02/11 1 PD 1025543000-6235 150.00
V01340 CPRS 609 HOLIDAY CHEER EVENT 12/1/ 12/02/10 01/02/11 1 PD 1025420000-6235 150.00
V01340 CES 609 HOLIDAY CHEER EVENT 12/1/ 12/02/10 01/02/11 1 PD 1025410000-6235 150.00
Check Num: AP00144574 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: 450.00 Paid: 450.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00
V01340 CARS 120696120210 MEMBER DUES FUR SH7'N TINT 12/02/10 01/02/11 1 PD 1025420000-6220 160.00
Check Nun: AP00144575 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00
V00381 DEMI) SUPPLY IN 4048089 Fbldirrg Stoll 12/02/10 01/02/11 1 PD 1030511000-6530 123.32
Check Num: AP00144576 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00
Tax: 10.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.36 Paid: 123.32
Tax: 10.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.36 'Ibtal : 123.32
V12926 �-MMIENT OF 0844 L.VALENZUELA/LIAB CLAIM 12/16/10 12/16/10 1 PD 4250923000-6740 100.40
Check Nun: AP00144577 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: 100.40 Paid: 100.40
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.40 Total: 100.40
•
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS P148
TUE, Ii1B SI
01, 2011, 11:44 AM ---req: leg: GL JL BI-T ---jab: 796149 #J091----pgn: CI-1520 <1.52> rpt id: 02
SORI: Check Nun
SELECT' Check Issue Dates: 120110-123110
Check Nun: AP00144577
PE ID__'_ PE Nacre Invoice Nurber IsipLicn Inv Date Due Date Div St PontoaAmcmt
V11490 ESE PORIAELES 4506 Invoice #4506 rental of 3 12/01/10 12/31/10 1 PD 1025410000-6493 320.00
Check Nun: AP00144578 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00
V04080 EELN vIY AUIO CE 60 DOZN:MY KIM CE 7194 INV INV 67194: LABOR F R PSP--77 1VI 2/01/10 0 01/01/11 1 PD 111 1 FD 020310000-6825 510000-6825 2.0
V04080 ECENZMY AUTO CE 67207 INV 67207: A-11 REPLACE 12/02/10 01/02/11 1 PD 1020310000-6825 126.43
V04080 B MY AVID CE 67207 INV 67207: LABOR FOR A-11 12/02/10 01/02/11 1 PD 1020310000-6825 80.00
V04080 DINZNIYAUBD CE 67212 INV 67212:V04080 FXII�MY AUIO CE Dv2 99 INV #2299/9\43G��VEH� ##PKKPK- 12/01/10 0110 /01/11 1 PD 43511 1 FD 56677000-6493 000-6825 411.775
CheckNum AP00144579 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 13.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.95 Paid: 408.72
Tax: 13.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.95 Tbta1 : 408.72
V05809 EMERALD ISLE TR 45292 FOR INV# 45292-SATED 12/1 12/01/10 01/01/11 1 PD 3140702935-6840 327.60
Check Nin: AP00144580 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: 327.60 d: 327.60
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Total : 327.60
V08421 FIC7RE JR.,LAW 0 0844 L.VALENZUELA/LIAB CLA_11vI 12/16/10 12/16/10 1 PD 4250923000-6740 57,875.98
Check Num: AP00144581 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,875.98 Paid: 57,875.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,875.98 Total: 57,875.98
4
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS Page 49
ZUE, 1,E13 LI-1,-1°c:01, 2011, 11:44 AM ---req: leg: GLLI-1,-1°c: BI-TErH---job: 796149 #J091----pgn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144581
PE ID PE Nacre Invoice Nunber Descripticn Inv late Due fete Div St Acoa_mt A icumt
V07874 FC EN IC NURSE 2168 SEXUAL ASSAULT EXWEIATIO 12/01/10 12/31/10 1 PD 1020310000-6350 650.00
Check Nun: AP00144582 'Ittals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U Paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 d: 650.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 'Ictal : 650.00
0
V02612 GARDA CL WEST I 164489510 164-489510 INVOICE DATED 12/01/10 01/01/11 1 PD 1045820000-7009 336.25
V02612 C>ARD1 CL NEST I 164489510 164-489510 INVOIfF DATED 12/01/10 01/01/11 1 PD 3140711903-6493 336.25
Check Nun: AP00144583 'Ittals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.50 Paid: 672.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.50 Total : 672.50
V07086 GOVIINNELTICN I 47230140 2 1 8489103: HP BLACK T 12/01/10 12/31/10 1 PD 1020310000-6527 397.73
V07086 10 1 FD 1020310000-6527 307.17
V07086 Q�1C fiICI�V I 47230140 0 ,� 8489066: HP BLACK I 12 I 47230140 a 4 8489138: HP CYAN TO /01/10 210 /31/10 1 PD 1020310000-6527 120.59
Check Nun: AP00144584 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 73.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.16 Paid: 825.49
Tax: 73.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.16 'Ictal: 825.49
V02225 HPLH COMPANY 7006421 INV#7006421 Lyme 11/24/1 11/24/10 12/24/10 1 PD 3240722748-6563 1,128.01
Check Nun: AP00144585 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00
Tax: 96.93 Chrg: 36.95 Duty: 0.00 Disc: 0.00 Dist: 994.13 Paid: 1,128.01
Tax: 96.93 Chrg: 36.95 Duty: 0.00 Disc: 0.00 Dist: 994.13 'Ictal : 1,128.01
V00064 }DL1]DAY ROCK CD 464706 #464706/FOB 3/8"MAX PG 64 11/24/10 12/24/10 1 PD 1255661000-6563 166.82
City of Azusa HP 9000 02/01 A / P TRANSACTIONS Page 150
TUE, FEB 01, 2011, 11:44 AM ---req: leg.
1leg: Cif, JL---lcc: BI-TEX}i---job: 796149 #J091----pgm: CH520 <1.52> rpt id: CHRETIO2
SORT: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144586
a
PE ID PE Nane Invoice Nun-ter Cescripticz Inv ate Due Fnte Div St Acccumt A cunt
- - - -- _ -- -----
Check Nun: AP00144586 Totals: - --- -
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpa .d: 0.00
Tax: 14.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 166.82
Tax: 14.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total : 166.82
V03432 HOME DEPOT, THE 7180062 INV##7180062 DATED 12/9/10 12/09/10 12/30/10 1 PD 3240723761-6566 24.94
V03432 I-YME EEPOT, THE 7565787 1NV#7565787 DATED 12/9/10 12/09/10 12/30/10 1 PD 3240723761-6566 21.82
Check N.xn: AP00144587 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri id: 0.00
Tax: 4.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.60 Paid: 46.76
Tax: 4.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.60 Total : 46.76
V03432 ME DEPOT, THE 8020295 INV#8020295 SOIL9CP 12/08/10 12/30/10 1 PD 1055666000-6563 98.57
V03432 HOME DE OT, THE 9010128 #9010128/0 kIE)3 SPPLS NT 12/07/10 12/30/10 1 PD 1055666000-6563 251.88
CheckNun: AP00144588 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unpaid: 0.00
Tax: 31.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.31 Paid: 350.45
Tax: 31.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.31 Total: 350.45
V03432 HOME DEPOT, THE 0019900 SPK PFM: EL 12/06/10 12/30/10 1 PD 1025420000-6805 104.82
V03432 }ACME DEPOT, THE 4019012 TREE LIGHTS 12/02/10 12/30/10 1 PD 1025420000-6805 26.86
V03432 HOME DEBT, THE 5023270 PPK SHEL'1ER 12/01/10 12/30/10 1 PD 1025420000-6805 52.55
V03432 HUE DEPOT, THE 5100725 BIKE TRAIL 12/01/10 12/30/10 1 PD 1025420000-6805 203.38
V03432 HOME DEPOT, THE 8010492 NALKI G PATH 12/08/10 12/30/10 1 PD 2880410150-7130/4101 289.67
V03432 HOME DEPOT, THE 8020349 VPK CURB PAIlII'Ilq3 12/08/10 12/30/10 1 PD 1025420000-6563 150.14
V03432 HONE DEPOT, THE 9580336 TREES 12/07/10 12/30/10 1 PD 2880410150-7130/4101 108.65
CheckNun: AP00144589 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 At �d: 936.07
Tax: 0.00 Chrg: 0.00 Dui 0.00 Disc: 0.00 Dist: 936.07
Duty: 0.00 Disc: 0.00 Dist: 936.07 Total: 936.07
City of Azusa HP 9000 02/166i A / P T R A N S A C T I O N S P�51
'IJP, H13 01, 2011, 11:44 AM ---req: leg: GL GL---lcc: BI-TECH---jab: 796149 #J091----pgn: C 1520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144590
PE ID PE Nne Invoice NLarber #L# cesription Inv 1i to Due Late Div St t Arrrun it
V00210 HOSE-NAN INC. 222268-0012V00210 HOSE-M?�I INC. 2222784000102 #2222784-0001-022222 / 2-ZZF 12/02/10 01/02/11 1 PD 1025420000-6835 244.222
Check Nun: AP00144590 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.68 Paid: 290.82
Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.68 Total : 290.82
V96022 PULS ENVIIKgMEN 3645 INV #3645 USED OIL CONSUL 12/01/10 01/01/11 1 PD 2840750062-6625 192.50
Check Num: AP00144591 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 192.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Total: 192.50
V00230 TI ?AM BOOKS 55449979 Book Club Bzoks 12/01/10 01/01/11 1 PD 1030511000-6503 96.99
V00230 DRAM BOOKS 55449980 3 Books 12/01/10 01/01/11 1 PD 1030511000-6503 40.88
V00230 TRAM BCOI(S 55541548 Promise LP 12/03/10 01/03/11 1 PD 1030511000-6503 40.56
Check Nun: AP00144592 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Un id: 0.00
Tax: 15.39 Chrg: 5.21 Duty: 0.00 Disc: 0.00 Dist: 157.83 Paid: 178.43
Tax: 15.39 Chrg: 5.21 Duty: 0.00 Disc: 0.00 Dist: 157.83 Total : 178.43
V00343 J & J'S SIMS 17672 #17672 10/29/10 11/29/10 1 PD 1025410000-6625 1,991.30
Check Nun: AP00144593 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,991.30 Paid: 1,991.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,991.30 Total : 1,991.30
V00211 KEYSICNE INIFC7R 5603 INV 5603: DBL. Nei F 12/03/10 01/03/11 1 FD 1020310000-6563 35.07
Check Num: AP00144594 Totals: 0
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Pa 152
ME, ]~ES 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-T Qi---job: 796149 #J091----pyu: CH520 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SEAT Check Issue Dates: 120110-123110
Check Nun: AP00144594
PE ID PE Narre Invoice Nurber t scriptian Inv Date Due Date Div St Account Arrcunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 3.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.95 Paid: 35.07
Tax: 3.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.95 Tbta1 : 35.07
V12717 KHVUALL MIEr,AB2ST 1749850 INV #1749850/BIRY CLNR W/ 12/02/10 01/02/11 1 PD 4355667000-6560 84.16
Check Num: AP00144595 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 7.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.68 Pd: 84.16
Tax: 7.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.68 Tbtal : 84.16
V09264 FCNECRANES INC. SBD00540430 INV. #91 00540430, 12/2/1 12/02/10 01/02/11 1 PD 3340735910-6493 370.00
Check Num: AP00144596 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Pd: 370.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total : 370.00
V08719 LANDS, RCR 121410 TUITION RETMB/SUNMER2010 12/14/10 12/29/10 1 PD 1020310000-6215 2,630.00
Check Num: AP00144597 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lba�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,630.00 Paid: 2,630.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,630.00 Tonal : 2,630.00
V10952 LANGUAGE LINE S 2649642 INV 2649642: LAS LIN 11/30/10 12/30/10 1 PD 1020310000-6493 108.75
Check Num: AP00144598 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.75 Pd: 108.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.75 Total : 108.75
V11719 LOFT RPMLREZ R 1122101 FILL/613N LCJISE AVE 11/22/10 12/30/10 1 PD 1835910000-6650/D960 7,265.00
City of Azusa HP 9000 02/01/11 A / P T R A N S A C T I O N S Page153
TY, FEB 01, 2011, 11:44 AM ---reg: leg: GL JL---lcc: BI-11TH---job: 796149 #J091----pgn: C1-3520 <1.52> rpt id: OOHHEK� 02
93RT: Check Num
SELE)`T Check Issue Dates: 120110-123110
Check Nun: AP00144599
PE ID PE Nacre Invoice Nurber Description ription Inv Cate Due Date Div St Aaxmt Anoint
Check Nun: AP00144599 'Ibtal s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJ d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,265.00 Paid: 7,265.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,265.00 Total : 7,265.00
V00399 LCS ANGELES OJU 00005221 INV C0005221: JANUARY 201 12/02/10 01/01/11 1 PD 2920331000-6401 311,549.00
Check Num AP00144600 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 Paid: 311,549.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311,549.00 'Total: 311,549.00
V07788 NAJOR CLEANUP I 65038 #65038/0 USAN GREASE TRAP 11/19/10 12/19/10 1 PD 1055666000-6493 856.67
Check Nun: AP00144601 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.67 Paid: 856.67
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.67 'Total: 856.67
V10790 NARIPMA LANDSC 49987 LANDSCAPE AND IRRIGATION 11/30/10 12/31/10 1 PD 1025420000-6493 13,692.00
V10790 NARIPCSA LANC8C 49987 LANDSCAPE AND IRRIGATION 11/30/10 12/31/10 1 PD 3725420000-6493 1,737.00
V10790 MARIPOSA LANDSC 49987 LANBPE AND IRRICTICN 11/30/10 12/31/10 1 PD 3725420001-6493, 1,315.00
Check Nun: AP00144602 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Tbta1 : 16,744.00
V12925 MEDICARE 0844 L.VALENZ(JELA URIAS/LIAB C 12/16/10 12/16/10 1 PD 4250923000-6740 2,023.62
Check Nun: AP00144603 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U fid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,023.62 Paid: 2,023.62
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS �age 154
TIE, Fh13 (L 01, 2011, 11:44 AM ---req: leg: JL---loc: BI-T DH---jab: 796149 # T091----pgn: CH520 <1.52> rpt id: 02
9ORT: Check Nun
SECEDT Check Issue Dates: 120110-123110
Check Nun: AP00144603
PE ID PE Nacre Invoice Nu ter Eescripticn Inv Date Due Date Div St Account Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,023.62 Tbtal: 2,023.62
V93869 MIKE'S GCURMET 594950 YCXJIH SPORTS RAMJET 09/20/10 10/20/10 1 PD 1025410000-6625 720.00
C eck Nun: AP00144604 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 !Jn id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total : 720.00
V11765 N2VEINS 113010 DPIE OF SERVICE 11/1/10 - 11/30/10 12/31/10 1 PD 1020310000-6350 1,500.00
Check Nun: AP00144605 Ibtals:
Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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
V00540 OFFICE DEPOT IN 542418302001 BRIGHT WHITE CARD SIOCK 11/29/10 12/31/10 1 PD 1025410000-6530 102.51
V00540 OFFICE DEPOT IN 542418479001 SENIRY SAFE FIRE-SAFE INAT 12/01/10 12/31/10 1 PD 1025410000-6530 105.34
V00540 O1FICE DEQ IN 543135874001 574566 Avery mite inkjet 12/02/10 12/31/10 1 PD 1045810000-6530 7.55
V00540 anCE DEPOT IN 543135874001 612281 office depot white 12/02/10 12/31/10 1 PD 1045810000-6530 10.35
V00540 CI-1.1 E DEPOT IN 543135874001 313692 office depot chran 12/02/10 12/31/10 1 PD 1045810000-6530 2.24
V00540 OFFICE DE Jr IN 543135874001 805218 hp 1 et paper, 12/02/10 12/31/10 1 PD 1045810000-6530 180.43
V00540 OFFI E DEPOT IN 543135874001 990135 avery i ciraker 12/02/10 12/31/10 1 PD 1045810000-6530 360.73
V00540 OFFICE DEEOI' IN 543135874001 wilszn JAS du d 12/02/10 12/31/10 1 PD 1045810000-6530 129.29
V00V005540 40 OOFFiCE DEPOT IN 543CE EEPCT IN 135874001 535874001 35 08 offi5176 ce'ce�� 1 1 2 12/02/10 1210 /31/10 1 FD 1045810000-6530 10.57
10 1 PD 1045810000-6530 19.89
Check Nun: AP00144606 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00
Tax: 82.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.36 Paid: 928.90
Tax: 82.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.36 Total: 928.90
V06132 CNIARIO REFRICE 117140 INV. #117140, 11/12/10 - 11/12/10 12/12/10 1 PD 3340735910-6815 191.94
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS P e 155
=, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-Tax------job: 796149 #J091----pg-n: C 1520 <1.52> rpt id: 02
SORT: Check Nun
SELEEI' Check Issue Dates: 120110-123110
Check Num: AP00144607
PE ID PE Nane Invoice Nurber Description Inv TlRte Due Date Div St Accxx mt A m nzt
Check Num: AP00144607 Totals: -- -
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�. d: 0.00
Tax: 3.94 Chrg: 143.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 191.94
Tax: 3.94 Chrg: 143.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 191.94
V01967 OPEN ACCESS TEC 69915 SCHED / DISPAIt - DEC10 12/01/10 01/01/11 1 PD 3340785560-6493 551.68
Check Nun: AP00144608 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Paid: 551.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 'Ictal: 551.68
V05671 ORKThT INC 60359660 ACCT. #D-8336482, 12/7/10 11/10/10 12/10/10 1 PD 3340735910-6815, 212.24
Check Nun: AP00144609 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.24 �d: 212.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.24 Total: 212.24
V95716 PAT'S TIRE SERV 23834
10 1 PD 4355667000-6493 3 .
V95716 PAT'S TIRE SERV 23834 INf23834/TIRES-GR FFTTI T 11/30/10 12/30/10 1 PD 4355667000-6560 133.855
Check Nun: AP00144610 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 11.89 Chrg: 38.50 Duty: 0.00 Disc: 0.00 Dist: 121.96 Paid: 172.35
Tax: 11.89 Chrg: 38.50 Duty: 0.00 Disc: 0.00 Dist: 121.96 Total: 172.35
V10233 RC FCSIER CORM 0110108 INV401-10-108 DATED 11/30 11/30/10 12/30/10 1 PD 3240722747-6493 13,931.76
Check Nun: AP00144611 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,931.76 Paid: 13,931.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,931.76 Total: 13,931.76
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Pace
56
TUE,, FEB 01, 2011, 11:44 AM ---req: leg: GL JL,---loc: BI-TFfli---jab: 796149 #J091----pUm: CI-1520 <1.52> rpt id: CH ETI02
SORT: Check Num
SEAT Check Issue Dates: 120110-123110
Check Num: AP00144611
PE ID PE Narre Invoice N.Irber Description Inv Date Due Date Div St Awount Amount
V12073 REGICNAL TAP SF A212032010 Passes sold during Novenb 12/03/10 01/03/11 1 PD 1755521250-6626 1,805.17
Check Num: AP00144612 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,805.17 Paid: 1,805.17
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,805.17 Total : 1,805.17
V0375934.20
V0SAGER CONSTRUCT SAGER a:Ns-mu= 26270 2629 70 DATED 129 DATED /1/10 - 1210 - /01/10 1210 /31/10 1 PD 3240723761-6493 10 1 PD 3240723761-6493 5 912.10
Check N_an: AP00144613 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,946.30 Paid: 5,946.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,946.30 Total: 5,946.30
V0054 SC FUELS 1334501 IlW#133450111//30//1 11/30/10 12/30/10 1 PD 3240721903-6551 3,127.83
V0054 SC FUELS 1336708 INV 1336708� ' I 11/30/10 12/30/10 1 PD 1025420000-6551 930.04
V0054 SC FUELS 1336708 INV 1336708/FUEL THROUGH 11/30/10 12/30/10 1 PD 3140711902-6551 603.72
V0054 SC FUELS 1336708 INV 1336708/FUEL THROUGH 11/30/10 12/30/10 1 PD 1055666000-6551 36.31
V0054 SC FUELS 1336708 INV 1336708/FUEL THROUGH 11/30/10 12/30/10 1 PD 4355667000-6551 101.97
V0054 SC FUELS 1336708 INV 1336708/FUEL TIiax i 11/30/10 12/30/10 1 PD 3340735880-6551 842.88
V0054 SC FUELS 1336708 INV 1336708/FUEL THROUGH 11/30/10 12/30/10 1 PD 1035643000-6551 25.51
V0054 SC FUELS 1336708 INV 1336708FUEL THROUGH 10 1 PD
V0054 SC FUELS 1336708 INV 1336708/FUEL THRC i 11/30/10 12/303010 /10 1 PD 12556611000-6551 000-6551 1,63.07
n 7
V0054 SC FUELS 1336708 INV 1336708/FUEL THROUGH 11/30/10 12/30/10 1 PD 1045630000-6551/FuR 37.98
Check Nun: AP00144614 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,854.11 Paid: 6,854.11
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,854.11 Total: 6,854.11
V08528 SH1LCJ3 INC. 018137 HIU2T4 10-1510: VICNEX 11/30/10 12/31/10 1 PD 1020310000-6554 446.12
Check Num: AP00144615 Totals:
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS �57
TU1,, FEB 01, 2011, 11:44 AM ---req: leg: GL 0L---loc: BI-TECH---job: 796149 #J091----pin: CH520 <1.52> rpt id: 02
SORT: Check Nun
•
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144615
PE ID PE Narre Invoice Nurber E scripticn Inv Date Cue Date Div St Account Pacunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.12 Paid: 446.12
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.12 Total: 446.12
'
V10200 SCCAL IN-IR/4\4 R 1136159 IN1136159 DATED 12/1/10 12/01/10 12/31/10 1 PD 3240721795-6201IN-IR/4\4V 169.03
V10200 SCOL tNIFORM R 1136160 INV=1136160 DATED 12/1/10 12/01/10 12/31/10 1 PD 3240721795-6201 106.52
V10200 SCCAL LNIFORM R 1136161 INV 1136161: PRISONE12 LAU 12/01/10 12/31/10 1 PD 1020310000-6575 76.08
V10200 OCAL INIFC 11 R 1136162 INV =1136162/P.D. VATS 12 12/01/10 12/31/10 1 PD 1055666000-6493 37.60
V10200 soar., LNIFCRM R 1136163 INV 10 1 FD 1055666000-6493 12.00
V10200 8OCAL LNIFR 1136164 INV =1136164/LIMARY 2
NATS /01SR.CER. was /10 12/31/1010 /
C f 1 PD 1055666000-6493 21.50
V10200 9CC7L LNIFORM R 1136166 INV =1136166/ LNIFO 12/01/10 12/31/10 1 FD 4355667000-6201 6.74
V10200 SOCAL LNIFti1 R 1136167 INV1136167/SIRT NNT LNIF 12/01/10 12/31/10 1 PD 1255661000-6201 87.04
V10200 9OCAL LNIFORM R 1136167 INV=1136167/S1111' NNT LNIF 12/01/10 12/31/10 1 PD 1055664000-6201 19.68
V10200 SCCAL LNIFCIEM R 1136167 INV=1136167/STRT NNT LNIF 12/01/10 12/31/10 1 PD 3455665000-6201 27.72
V10200 SOCAL LNIFU 1 R 1136168 INV=1136 68 FP,C NNT LNIIF 12/01/10 12/31/10 1 PD 1055666000-6201 5.80
V10200 SCCAL IMP-ORM R 1136169 #1136169/LAS' /SIUK 12/01/10 12/31/10 1 PD 1045830000-6201 16.87
C�J
V10200 SOL UNIFORM R 1136170 INV. #1136170, 12/1/10 - 12/01/10 12/31/10 1 PD 3340735880-6201 113.28
V10200 SOC71L LNIFORMR 1136171 1136171 12/01/10 12/31/10 1 PD 1025420000-6201 92.82
V10200 SOC \L LNIFOFd1 R 1136172 1136172 12/01/10 12/31/10 1 LD 1025410000-6201 21.60
V10200 SCCAL LNIFCRM R 1136173 1136173 12/01/10 12/31/10 1 PD 1025410000-6201 11.40
0
V10200 SCCAL LNIFCI R 1136175 INV 1136174 12/01/10
HALL NA 12/01/10 01/01/11 1 PD 1055666000-6493 10.1 FD 1025410000-6201 80
Check Nun: AP00144616 Tttals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.28 Paid: 841.28
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.28 Total : 841.28
V00129 SOUIHERN O LIFD 16687 INV. #16687, 11/30/10 - T 11/30/10 12/30/10 1 PD 3340735880-6904 470.79
Check Nun: AP00144617 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.79 Paid: 470.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.79 Total: 470.79
•
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS 158
TUB, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TECH---job: 796149 #J091----pgn: CH520 <1.52> rpt Page
02
SORT: Check Nun
•
SEEM' Check Issue Rtes: 120110-123110
Check Nun: AP00144618
PE ID PE Narrn Invoice Nuiber Description Inv Date Due Tate Div St Pcccunt Am t
V10000 SPECIALIM) FIE 12407 INV. #12407, 12/1/10 - MA 12/01/10 12/31/10 1 FD 3340735910-6815 160.16
Check Nun: AP00144618 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�- d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 'Total : 160.16
V00251 SPRP11JES' READY 157367 IN#157367/6SK 30005" L 11/18/10 12/18/10 1 PD 1255661000-6563 971.84
V00251 SPRA3UES' READY 157564 INV#157564 EATED 12/2/10 12/02/10 01/02/11 1 PD 3240722747-6563 414.86
Check Nun: AP00144619 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 86.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.36 Paid: 1,386.70
Tax: 86.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.36 Total : 1,386.70
V10429 SUREIDE{ INC. A2NW2010 Maintenance of ni-Ad bis 11/30/10 12/31/10 1 PD 1555521170-6815 1,629.60
Check Nun: AP00144620 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00in id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60
V08141 TERFX LUTT�ITEE ZR70162208 RIIKJVED LANA BaTI REST 11/30/10 12/30/10 1 PD 3340735880-6825 721.72
V08141 TERN( UITiTITES ZR70162208 LABJR 11/30/10 12/30/10 1 PD 3340735880-6825 108.00
Check Nun: AP00144621 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 58.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.65 Paid: 829.72
Tax: 58.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.65 Total: 829.72
V08545 'IHYS.SEN KRUPP E 1117061425 INV #1117061425/CNIRCT SV 12/01/10 12/31/10 1 PD 1055666000-6493 671.74
Check Nun: AP00144622 Totals:
Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uugaid: 0.00
City of Azusa HP 9000 02/011_,_46i A / P TRANSACTIONS P159
7E, FEB 01, 2011, 11:44 AM ---req: leg: GL 3L---loc: BI-TD;Ii---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: 02
93Rr: Check Num
SELF T Check Issue Rtes: 120110-123110
Check Num: AP00144622
PE ID PE Nane Irnroioe Nurber iption Iriv Date Due Date Div St Ac r*nt Arcunt
Tlx: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 671.74 Paid: 671.74
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.74 'Ibta1 : 671.74
V00237 'IDOL TEAM 10893 INV #10893/LT & REE.L,CRDL 12/02/10 01/02/11 1 FD 4355667000-6560 213.90
Check Num: AP00144623 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 19.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.90 �d: 213.90
Tax: 19.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.90 Total: 213.90
V00716 TRI-SICNAL INIE 056370 INV #056370/NNIRGSMNINr C 12/01/10 12/31/10 1 FD 1055666000-6493 180.00
Check Nun: AP00144624 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaid: 0.00
Tax: 0.00 Chrg: 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 Total: 180.00
V01850 'IR[ T 804070804070 11/30/10 12/30/10 1 PD 1025420000-6493 424.82
V01850 TR[ I 804071 804071 11/30/10 12/30/10 1 PD 1025420000-6493 705.71
V01850 TRXREEN 804072 04072 11/30/10 12/30/10 1 PD 1025420000-6493 392.82
V01850 TR[ZRER\I 804073 04073 11/30/10 12/30/10 1 PD 1025420000-6493 226.33
V01850 TRLJ EEN 804074 04074 11/30/10 12/30/10 1 PD 1025420000-6493 129.76
V01850 TPLGEEN 804075 04075 11/30/10 12/30/10 1 PD 1025420000-6493 279.43
V01850 TRUGREEN 804465 04465 120410 010411 1 FD 102542000-6493 112.00
V01850 IPUCREFN 804466 04466 12/04/10 01/04/11 1 PD 1025420000-6493 231.00
V01850 TRL BEEN 804467 04467 12/04/10 01/04/11 1 PD 1025420000-6493 113.92
V01850 TRUCRZEEN 804468 804468 12/04/10 01/04/11 1 PD 1025420000-6493 118.96
V01850 TRIEREUI 8044911 1 FD 1025420000-6493 132.82
V01850 TRLt EEN 80447044
0 804470 129 /04 /10 010410 /04 /11 1 FD 1025420000-6493 117.81
Check Nun: AP00144625 Totals: •
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpa d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,985.38 Paid: 2,985.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,985.38 Total: 2,985.38
$
•
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS Page
FEB 01, 2011, 11:44 AM ---req: leg: CL, JL---lcc: BI-TECH---job: 796149 #J091----pgm: C I520 <1.52> rpt id: 02
TIE,E`
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00144625
PE ID PE Narre Invoice Number Description Inv Date Due ate Div St Account Arrant
---
00102 UNDERGRJJND SER 1120100098 INV. ##1120100098 12/1/10 12/01/10 12/31/10 1 PD 3340735940-6493 88.50
57.50
V00102 LI iVD SER 1120100/00 99 �l 0100100/DIGG ALRISS 1 12/01/10 1210 /31/10 1 PD 1255661000-6493 10 1 PD 3240723761-6493 188.50
Check Nun: AP00144626 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.50 Paid: 334.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.50 'Total: 334.50
V11824 URBAN FUIURES I 1110016 F JF.SVC.; 1110-016; 11/8 11/08/10 12/29/10 1 PD 5000610901-2719 2,145.00
V11824 URBAN FUIURES I 1110016 PROF.SVC.; 1110-016; 11/8 11/08/10 12/29/10 1 PD 8010110000-6345 4,387.50
V11824 URBAN FUIURES I 1110016 PROF.SVC. ; 1110-016; 11/8 11/08/10 12/29/10 1 HD 8010125000-6345/5080 1,072.50
V11824 URBAN FUTURES I 1110016 PROF.SVC.; 1110-016; 11/8 11/08/10 12/29/10 1 HD 8010110000-6345/5047 3,120.00
V11824 URBAN FUIURES I 1110016 PROF.SVC. ; 1110-016; 11/8 11/08/10 12/29/10 1 HD 8110155000-6345/5053 5,460.00
V11824 URBAN FUTURES I 1110016 PROF.SVC.; 1110-016; 11/8 11/08/10 12/29/10 1 HD 8010125000-6345/5058 780.00
Check Nun: AP00144627 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00
Tax: 0.00 Ghrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,965.00 Paid: 16,965.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,965.00 'Total: 16,965.00
V00426 USPS 121610 PB9500 ANNUAL F E 12/16/10 12/30/10 1 HD 3140711903-6518 1,000.00
Check Nun: AP00144628 'Ibta1 s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00
V04678 VERI7IN WIRELES 0926949863 INV 0926949863/PHCNE CHG 11/23/10 12/23/10 1 H) 1555521480-6915 28.39
V04678V04678 VERIZCN WIRELES 0926949863 INV FHCNE CH3 112310 122310 1 FD 1055651000-6915
VERIZIN iWIRELES 0926949863 ENV 926949863/PHCNE CIS 11/23/10 12/23/ 13.5
10 1 H) 1055664000-6915 185.17
V04678 VERIZCN WIRELES 0926949863 INV 0926949863/F11:NE CH3 11/23/10 12/23/10 1 HD 1255661000-6915 311.00
V04678 VERIZCN V04678 VERIZIN � 0926949863 ENV 0926949863/F Cm 11/23/10 12/23/10 1 PD 3455665000-6915 114.86
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS
161
TUE, FEB 01, 2011, 11:44 AM --- CHPET[02
�T� lam: �� JL---loc. BI-TD�i---jab: 796149 #J091----pgn: CH520 <1.52> /pt id: 02
SORT: Check Num
SELECT Check Issue Tates: 120110-123110
Check Num: AP00144629
PE ID PE Nane Invoice Nuffber Description Inv Date We Tate Div St Acccxmt Arrcunt
V04678 VERIZCN WIRELES 0926949863 INV #0926949863/HENE CIS 11/23/10 12/23/10 1 PD 4355667000-6915 28.39
Clreck Num: AP00144629 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.15 Paid: 738.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.15 'Dotal: 738.15
V00388 VERIZCN CI 9S002381210 BILL #CA9S002381210, 12/2 12/02/10 01/01/11 1 FD 3340735880-6904 72.00
check Nurn: AP00144630 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uoaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Total : 72.00
V00388 VERIZIN 6268129182120410 RR INV DATE 12/4/10, KIR 12/04/10 12/28/10 1 PD 3340735880-6915 45.23
Check Num: AP00144631 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.23 Paid: 45.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.23 Tbt-al : 45.23
V07649 VOYAGER FLEET S 869122093011 I ••:69122093011/FUEL 'IHRD 11/24/10 12/24/10 1 PD 1055666000-6551 60.98
V07649 VOYAGER FLEET S 869122093011ti:
I 69122093011/FUEL THRD 11/24/10 12/24/10 1 PD 1255661000-6551 325.54
V07649 Z FLEET S 869122093011 I !:69122093011/FUEL 'IHRD 11/24/10 12/24/10 1 FD 1025420000-6551 209.24
V07649V07649 VOYAGER FLEET S 869122093011 VOYAGER FLEET S 869122093011 11 -869122093011/FUEL THRD 11FUEL THRD /24/10 1210 /24/10 1 PD 1755521120-6551 2410 1 PD 1555521130-655166.24
.02
V07649 IEKAGER FLEET' S 869122093011I :69122093011/FUEL TTS 11/24/10 12/24/10 1 FD 1020310000-6551 217.52
Check Num: AP00144632 'Ib1-als:
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: 888.54 Paid: 888.54
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.54 Total: 888.54
V10286 WEST SANTI7-1TICN 0583H46 INV #0583H46/SVC FOR NOV/ 11/19/10 12/19/10 1 PD 1055666000-6493 263.95
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS page
62
TUE, FEB 01, 2011, 11:44 AM ---rng: leg: GL JL---lcc: BI-TELA---job: 796149 #J091----pgn: CH520 <1.52> rpt id: CF1 EI'IO2
SORT: Check Num
SFLET Check Issue Dates: 120110-123110
Check Num: AP00144633
PE ID PE Narre- -- Mater -Invoice Mater Inscription Inv Date Due Date Div St Account Amiu1t
CheckNum AP00144633 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: 263.95 Paid: 263.95
Tax: 0.00
Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 263.95 Total: 263.95
V00278 XEROX PATI 051904934 #051904934 12/01/10 12/31/10 1 PD 1025410000-6835 621.39
Check Nun: AP00144634 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urioaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.39 Paid: 621.39
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.39 Total: 621.39
V00415 A1S VST 103693860 #103693860 11/30/10 12/30/10 1 PD 1025410000-6493 215.43
Check Nun: AP00144635 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.43 Paid: 215.43
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.43 Total: 215.43
V07442 ARRIEITA INC. 121410 REI ENERGY PARTNERSHIP R 12/14/10 12/30/10 1 PD 2440739082-6625/CIEN 1,067.32
Check Num: AP00144636 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: 1,067.32 Paid: 1,067.32
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,067.32 Total: 1,067.32
V00759 BAKER & TAYLOR 409642499 2ccks
242.09
V00759 BAKER & TAYLOR 4009645456 81 11/ 26/10 2/2610 /10 1 PD 2830511051-6503 10 1 PD 1030513000-6503 1 270.59
Check Num: AP00144637 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 133.17 Chrg: 13.66 Duty: 0.00 Disc: 0.00 Dist: 1,365.85 Paid: 1,512.68
Tax: 133.17 Chrg: 13.66 Arty: 0.00 Disc: 0.00 Dist: 1,365.85 Total: 1,512.68
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS Page 163
TUE,, HB 01, 2011, 11:44 P14 ---req:: leg: 3L #
---lcc: BI-TECH---jab: 796149 J091----pgm: C-520 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SELEET Check Issue Dates: 120110-123110
Check Nun: AP00144637
PE ID PE Narre Invoice Number Pascripticn Inv Date Due Date Div St Account Arrc nit
V05549 BAKER & TAYLOR W54929250 2 DVD's 12/02/10 01/02/11 1 PD 2830511051-6515 24.61
Check Nun: AP00144638 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 2.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.42 Paid: 24.61
Tax: 2.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.42 Total : 24.61
V01223 BENLO CSNPANY 783872 INV 783872/PROP4NE THEW 11/29/10 12/29/10 1 PD 1255661000-6551 17.67
V01223 BENZO C CVEANY 783921 INV 783921/PROPANE 'IHFdvD 11/30/10 12/30/10 1 PD 1255661000-6551 • 17.29
V01223 BENZO CZMPANY 783943 INV 783943/PROPANE `IF) 12/01/10 12/31/10 1 PD 1255661000-6551 14.60
V01223 BENLO CSMPANY 783949 INV 783949/FR2EANE THRMD 12/01/10 12/31/10 1 PD 1255661000-6551 12.29
7.29
V01223 BENZO CUAPANY 784913 INV 7843 INV 113/PROPANE T D 12PROPANE THHAD /07/10 0110 /02/11 1 PD 12556610011 1 PD 0-6551-6551 21.18
Check Nun: AP00144639 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00
Tax: 8.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.40 Paid: 100.32
Tax: 8.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.40 'Ibtal: 100.32
V12902 BOSIWICK, BRIAN 121410 CITATICN10004280 DISMISSE 12/14/10 12/30/10 1 PD 1020310000-7080 15.00
CheckNun: AP00144640 'Ictal s:
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: 15.00 Paid: 15.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Ibtal : 15.00
V04335 C.A.P.E. 120910 N SEIIP/G.MILLER 12/09/10 12/30/10 1 PD 1020310000-6230 45.00
Check Nun: AP00144641 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:Md:
0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total : 45.00
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS P 164
TUE, ]1± 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TEXH---jab: 796149 #J091----pgm: CH-1520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144641
PE ID PE Nane Invoice Number Description Inv Date Due Date Div St Acoamt Amount
V03739 COM41 IY ACTIO 120110 Deomiter 2010 services 12/01/10 12/31/10 1 PD 1050921000-6736 572.50
Check Num: AP00144642 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total : 572.50
V10712 FOJIHILL CAR WA 113010PD NYJFVEER 2010: CAR WASH S 11/30/10 12/30/10 1 PD 1020310000-6825 69.95
Check Nil: AP00144643 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Paid: 69.95
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.95 Total: 69.95
V00181 FOOTHILL PRESBY V120319041 INV V120319041: MOOD LRA 12/03/10 01/03/11 1 PD 1020310000-6350 52.35
Check Num: AP00144644 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35
V02612 GARDA CL WEST I 281337010 281-337010 invoice dated 11/30/10 12/30/10 1 PD 3140711903-6493 24.20
Check Num: AP00144645 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.20 Paid: 24.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.20 Total : 24.20
V03004 CCNZALES, LENDR 18244 REIMB/WINTER FIESTA 11/27/10 12/30/10 1 ED 1025410000-6625 29.44
Check Nun: AP00144646 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uriaid: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.44 Paid: 29.44
6
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S Peace 165
TUE FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-TECH-I---job: 796149 #J091----ggrn: CH520 <1.52> ipt id: IIRR 02
SORT: Check Nun
SELECT Check Issue Utes: 120110-123110
Check Nun: AP00144646
PE ID PE Mane Invoice Nurber Description Irw Date Due Date Div St Account Arrc rit
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.44 'Thtal: 29.44
V02710 GRAINGER INC, W 9407633131 INV#9407633131 DATED 12/2 12/02/10 01/02/11 1 PD 3240722748-6569 399.38
check Nun: AP00144647 Ibtals:
T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U :aid: 0.00
Tax: 35.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.90 paid: 399.38
Tax: 35.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.90 Total: 399.38
V10771 HALL, PATRICIA. 120910 LED M:VITCR RETE PRO3RA 12/09/10 12/30/10 1 PD 2440739082-6625/1AISL 49.50
Check Nun: AP00144648 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 Paid: 49.50
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.50 Total: 49.50
V03432 HOME DEPOT, THE 0560092 INV#0560092 E1r1TFD 12/16/1 12/16/10 12/31/10 1 PD 3240723759-6815 26.06
V03432 FEME 7
V03432 HOME DEPOT, THE 8020330 INV. =THE 2114571 INV. 1845 02 99834629 11 , 2/8 21 /08/10 1210 /31/10 1 PD 33410 1 PD 0735940-6563 105.1263 1
Check Nun: AP00144649 Totals:
T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00
Tax: 32.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.53 Paid: 366.05
Tax: 32.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 333.53 Tbtal : 366.05
V03432 HOME DEPOT, THE 1041157 #1041157/BOLTS POLY SHEE 12/15/10 12/31/10 1 PD 1055666000-6563 138.72
V03432 HOME DEBT, THE 3021657 INV =3021657/PA1NI SHIELD 12/13/10 12/31/10 1 PD 1055664000-6563 41.64
V03432 I-LME DEPOT, THE 3021851 INV =302851/SPRY PNT PRJ 12/13/10 12/31/10 1 PD 1055664000-6563 111.06
V03432 HOME DEPOT, THE 7020619 #7020619/WI1�,., NUTS ELCF T 12/09/10 12/31/10 1 PD 1055666000-6563 78.75
V03432 HOAE DEPOT, THE 8020259 INV #8020259 ROLL COVER 1 12/08/10 12/31/10 1 PD 1055664000-6563 25.81
Cteck Nun: AP00144650 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00
Tax: 35.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.80 Paid: 395.98
•
CiW of Azusa HP 9000 02/0111 A / P TRANSACTIONSo C�66
FEB 01, 2011, 11:44 AM ---req: leg: C JL---lcc: BI-TBH---job: 796149 #J091----pgn: C1-3520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Utes: 120110-123110
Check Nun: AP00144650
FE ID _ PE Nane Invoice Number Description Inv Date Due Date Div St Actt mt Ancuit
Tax: 35.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.80 Total: 395.98
V00230 INTIWNMECCES 55449981 6 Books 12/01/10 01/01/11 1 PD 2830511051-6503 64.29
Check Nun: AP00144651 Tbfials:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 5.19 Chrg: 5.83 Duty: 0.00 Disc: 0.00 Dist: 53.27 Paid: 64.29
Tax: 5.19 Chrg: 5.83 Duty: 0.00 Disc: 0.00 Dist: 53.27 Total: 64.29
V04287 SIE INEtE 2072306023 in44 2072-306023; Nov 201 11/30/10 12/30/10 1 PD 1050921000-6350 441.00
Check Nun: AP00144652 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.00 Paid: 441.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.00 Total: 441.00
V01390 ICS ACES, 00 121310 ANNUAL FEE/00103PIP LINES 12/13/10 12/30/10 1 PD 3240721791-6230 219.75
Check Nun: AP00144653 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Paid: 219.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Total: 219.75
V12688 MEYER, KENNETH 4106 NAVAREITE 7./20700002 10/01/10 12/30/10 1 PD 4250923040-6740 327.30
V12688 MEYER, KENNEIH 4107 CRISWELL M..`/ 070:0008 10/01/10 12/30/10 1 PD 1050921000-6301 538.40
V12688 V12688 MEYER, I 414KENtlElli 7 CRISP./207000082 11/01/10 1210 /30/10 1 PD 1050921 00-63010 1 PD 11 1,010.58
165.50
Check Nun: AP00144654 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,041.78 Paid: 3,041.78
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,041.78 Total : 3,041.78
City of Azusa HP 9000 02/161i A / P TRANSACTIONS Paz1167
'IUB, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-T EH---job: 796149 #J091----pgm: CH520 <1.52> rpt id: 02
SORT: Check Num
SELET Check Issue Utes: 120110-123110
Check Nun: AP00144655
PE ID FE Iare Invoice Number Description Inv Date Due Late Div St Account Anbmt
V01316 O.C. TANNER 991135274 SERVICE AWARDS 11/30/10 12/30/10 1 PD 5000000000-2722 492.98
Check Num: AP00144655 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.98 Paid: 492.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.98 'Ibtal : 492.98
V00776 0= INC. 0000095040 C talcgirg and 1%itar3ata S 11/30/10 12/30/10 1 PD 1030511000-6496 401.55
Check Num: AP00144656 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.55 Paid: 401.55
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.55 Tttal : 401.55
V12896 CH, ?USIA 121310 LED MONITOR REBATE PROSRA 12/13/10 12/30/10 1 PD 2440739082-6625/MTSL 375.00
Chest Num: AP00144657 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total : 375.00
V94809 SAN BERNARTJUlD 120810 REGIST PCJ 1 12/08/10 12/30/10 1 PD 1020310000-6221 1,044.50
V94809 SAN BIlRNARDI O 120810 REGISI'/ror 2 12/08/10 12/30/10 1 PD 1020310000-6221 1,044.50
V94809 SAN BERNARDINO 120810 RESIST/Mr 3 12/08/10 12/30/10 1 PD 1020310000-6221 1,044.50
Check Nun: AP00144658 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur3.d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,133.50 Paid: 3,133.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,133.50 Total: 3,133.50
V02246 SAXE-CLIFFORD 1011163 F NESS/PSYCB EVAL 11/16/10 12/30/10 1 PD 1050921000-6350 3,600.00
Check Num: AP00144659 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
•
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS
'IUB, F I
3 01, 2011, 11:44 PM ---req: lag: GL JL---loc: BI-TD ---jab: 796149 #J091----pgm: OA520 <1.52> rpt id: • ETI102
SORT: Check Num
SELEET Check Issue Utes: 120110-123110
Check Num: AP00144659
PE ID --- PE Name Invoice Number Descripticri Inv Date Due Late Div St Account Amcunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
3,600.00 --- -------
Faid: 3,600.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,600.00
V0054 SC FUELS 1334945 INV =1334945/FUEL THRCU ii 11/30/10 12/30/10 1 PD 1555521130-6551 1,444.51
V0054 SC FUELS 1334945 INV =1334945/FUEL T ROLUR 11/30/10 12/30/10 1 PD 1755521120-6551 125.61
Check Num: AP00144660 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L 'd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.12 Paid: 1,570.12
Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,570.12 Total : 1,570.12
V00027 SC7UIHE TCALIFO 90000251 INV. 490000251, 11/29/10 11/29/10 12/29/10 1 PD 3340735930-6493 52.25
Check Num: AP00144661 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 Duty: 0.00 Disc: 0.00 Dist: 52.25 Paid: 52.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.25 Total : 52.25
V00027 EUJIBEFN CPLIFO 2011946639120810 ACCT. 2-01-194-6639, 12/ 12/08/10 12/27/10 1 PD 3340735850-6905 14.65
V00027 SJJ1`I�TCALIFO 2011946647120810 ACCT. 2-01-194-6647, 12/ 12/08/10 12/27/10 1 PD 3340735850-6905 776.81
V00027 SUJIHE N CPLJFO 2011946654120810 ACCT. #######$####2-01-194-6654, 12/ 12/08/10 12/27/10 1 PD 3340735850-6905 39.66
Check Num: AP00144662 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 7.41 Duty: 0.00 Disc: 0.00 Dist: 823.71 Paid: 831.12
Tax: 0.00 Chrg: 7.41 Duty: 0.00 Disc: 0.00 Dist: 823.71 'Ibtal: 831.12
V00032 91JIHEFTCPLIFO 2234888964120810 2234888964/CT'1RS-AL5I.A NO 12/08/10 12/27/10 1 PD 1055651000-6905 42.01
C peck Num: AP00144663 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.01 Paid: 42.01
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.01 Total: 42.01
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Page eT169
TLE-, 1.h.13 01, 2011, 11:44 AM ---red: leg: GL JL---loc: BI-TEEN---job: 796149 ##J091----pgn: C7H520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144663
PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Account limit
V11794 THAI, ANDY H 121310 TFT) VENTIOR REBATE PROCRi 12/13/10 12/30/10 1 RU 2440739082-6625/MISL 537.98
C eck Nun: AP00144664 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: 537.98 Paid: 537.98
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.98 Total: 537.98
V03180 LNITED TRAFFIC 28578 INV #28578/S1HT LB3 BRCFT 11/05/10 12/05/10 1 PD 1255661000-6563 40.61
Check Nun: AP00144665 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00
Tax: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 40.61
Tax: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 40.61
V00388 VERIZIN 6268129068112210 626-8129068 11/22/10 12/16/10 1 PD 1025420000-6915 19.00
•
Check Nun: AP00144666 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.00 Paid: 19.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.00 Total: 19.00
V00272 WESTERN WATER W 1862300 INV#18623-00 DATED 10/14/ 10/14/10 11/14/10 1 PD 3240723754-6563 254.73
Check Nun: AP00144667 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 22.63 25Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.10 Paid: 4.73
Tax: 22.63
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.10 Total : 254.73
V95963 ABB:TT, DATA 110610 Office wiles 12/20/10 12/30/10 1 PD 1555521480-6530 13.99
V95963V9ABBOT, 1I1 1ECNNA 10610 Supplies
mtl&'=•_ ' / Vehiccllee 12ea /20/10 1210 /30/10 1 PD 1555521130-6810 1 PD 25 96.508
C- ck Num: AP00144668 Totals:
City of Azusa HP 9000 02/03a. A / P TRANSACTIONS PPage 170
'IUE, 1-,a3B3 01, 2011, 11:44 N4 ---req: leg: CL JL---loc: BI-TEtG3---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SE E TI' Check Issue Dates: 120110-123110
Check Nun: AP00144668
PE ID PE Nacre Invoice Nirriber Description Inv Date Due Date Div St Accixmt Anc nzt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid- 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.37 Paid: 128.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.37 Total: 128.37
V01981 BARBER, DALE 120910 Officiation Fees 12/09/10 01/04/11 1 PD 1025410000-6445 25.00
Check Nun: AP00144669 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 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
V12831 BAY CTTY EIB:IR W84371 I ; :4371 DATED 11/30/10 11/30/10 12/30/10 1 PD 3240722747-6493 345.00
V12831 BAY CITY E[ IR W84371 INV�E :4371 DATED 11/30/ - 11/30/10 12/30/10 1 PD 3240722747-6493 747.50
V12831 BAY CITY 10 1 PD 3240722747-6493 25.00
V12831 BAY CITY EL W84371 INV1 •. :4371 DATED 12:4371 DATED /15/10 1110 /30/10 1210 /30/10 1 PD 3240722747-6493 337.50
Check Num: AP00144670 Tbt-als:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.00 Paid: 1,455.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.00 Total : 1,455.00
V04431 COFFEE, FRED 120910 Officiation Fees 12/09/10 01/04/11 1 PD 1025410000-6445 25.00
check Nun: AP00144671 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 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 Tbt-al : 25.00
V08966 eSICL 911950 SCfIED & DISPATCH - DEM 12/01/10 12/30/10 1 RV 3340785560-6493 1,044.00
Check Nun: AP00144672 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00
Tax: 0.00 Chrg: 0.00 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
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS P 171
'ILIA, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loo: BI-TD I---jab: 796149 #J091----pgn: C 1520 <1.52> rpt id: 02
SORT: Check Nun
SELBI' Check Issue Dates: 120110-123110
Check Nun: AP00144672
PE ID PE Nage Invoice Number Description Inv Date Due Date Div St Account Pnrunt
Reversed: 1,044.00
V12893 FELIKIAN'S CARP 120910 REELED OVERLN[T RL020252 12/09/10 01/04/11 1 PD 1045630000-7080 77.00
Check Num: AP00144673 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: 77.00 d: 77.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Total: 77.00
V11082 FLEET SERVICE S 01419 Taw to shop; rerDve and r 11/15/10 12/30/10 1 PD 1555521130-6825 312.80
V11082 FLEET SERVICE S 01419 Taw to shop; rerove and r 11/15/10 12/30/10 1 PD 1755521120-6825 27.20
V11082 FLEET SERVICE S 01419 Parts for work done an it 11/15/10 12/30/10 1 PD 1555521130-6825 473.40
V11082 FET SERVICE S 01419 Parts for work done on it 11/15/10 12/30/10 1 PD 1755521120-6825 41.16
V11082 FLEET SERVICE S 01422 Taw Truck Service, Vehicl 11/22/10 12/30/10 1 PD 1555521130-6825 377.20
V11082 FLEET SERVICE S 01422 Taw Truck Service, Vehicl 11/22/10 12/30/10 1 PD 1755521120-6825 32.80
V11082 FLEET SERVICE S 01423 L.O.F., replace Leper and 11/22/10 12/30/10 1 PD 1555521130-6825 503.70
V11082 FLEET SERVICE S 01423 L.O.F. replace Leper and 11/22/10 12/30/10 1 PD 1755521120-6825 43.80
V11082 FLEET SERVICE S 01423 Parts for work done on it 11/22/10 12/30/10 1 PD 1555521130-6825 724.00
V11082 FLEET SERVICE S 01423 Parts for work dcaue on it 11/22/10 12/30/10 1 a) 1755521120-6825 62.96
V11082 FLEET SERVICE S 01424 R&R all tires and balance 11/22/10 12/30/10 1 PD 1555521130-6825 195.50
V11082 FLEET SERVICE S 01424 R&R all tires and balance 11/22/10 12/30/10 1 PD 1755521120-6825 17.00
V11082 FLEET SERVICE S 01424 Parts for work done an it 11/22/10 12/30/10 1 PD 1555521130-6825 921.33
V11082 FLEET SERVICE S 01424 Parts for work done on it 11/22/10 12/30/10 1 PD 1755521120-6825 80.12
V11082 FLEET SERVICE S 01426 Replace ignition coil and 11/23/10 12/30/10 1 PD 1555521130-6825 273.70
V11082 FLEET SERVICE S 01426 Replace ignition coil and 11/23/10 12/30/10 1 PD 1755521120-6825 23.80
V11082 FLEET SERVICE S 01426 Parts for the work done o 11/23/10 12/30/10 1 PD 1555521130-6825 332.94
V11082 FLEET SERVICE S 01426 Parts for the work die o 11/23/10 12/30/10 1 PD 1755521120-6825 28.95
Check Nun: AP00144674 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Unra�d: 0.00
Tax: 236.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,235.62 Paid: 4,472.36
Tax: 236.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,235.62 Total: 4,472.36
V02961 FLJ[NDATTCIg FOR 7246 [SER PURVEYOR NEMBERSEIIP 12/01/10 12/30/10 1 PD 3240721791-6230 316.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 172
'1IUUEE FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-1B3i---jab: 796149 ##J091----pin: C 520 <1.52> rpt id: C PEIz02
SORT: Check Nun
SELECT Check Issue Utes: 120110-123110
Check Nim: AP00144675
PE ID PE Nang Invoice Nurber Description Inv Date Due Date Div St Account Amount
Check Num: AP00144675 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Paid: 316.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Total: 316.00
V07151 VACEENHUT CORPD 5683657 INV 5683657: JAIL CZNIRAC 12/05/10 01/05/11 1 PD 1020333000-6493 7,138.72
check Nun: AP00144676 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: 7,138.72 Paid: 7,138.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,138.72 Total: 7,138.72
V10499 ELF CONSULTING 122310 CONTRACT SVS FRD1 12/13 T 12/23/10 12/30/10 1 PD 1050921000-6399 4,400.00
Check Nun: AP00144677 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 �d: 4,400.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 Total: 4,400.00
V02080 LIFESIC3NE INC 5993 INV 2969: INTERPRETER SER 12/06/10 01/05/11 1 PD 1020310000-6493 585.00
Check Nun: AP00144678 Totals:
Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00
V12221 MIRE MEDIC7.L L 96540665RI ITEM# 45700: RED,10 GALLO 12/03/10 01/02/11 1 PD 1020310000-6563 13.05
V12221 MIRE MEDICAL L 96540665RI HANDLING FEE 12/03/10 01/02/11 1 PD 1020310000-6563 12.07
V12221 MIRE MEDICAL L 96540665RI FUEL SURCHARGE 12/03/10 01/02/11 1 PD 1020310000-6563 1.04
Check Nun: AP00144679 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00
Tax: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.84 Paid: 26.16
Tax: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.84 Total: 26.16
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Page 173
TUE, FEB 01, 2011, 11:44 AM ---rag: leg: GL JL---lcc: BI-TEJi---job: 796149 #J091----pgn: C 3520 <1.52> rpt id: CHRETTO2
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144679
•
PE ID PE Nam=_ Invoice Number iption Inv Date Due Date Div St Acoamt Amxmt
V10755 PEITAK, RICHARD 120910 Officiation Fees 12/09/10 01/04/11 1 PD 1025410000-6445 50.00
Check Num: AP00144680 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total : 50.00
V04263 SA ASSOCIATES 101110 CTIR[E AVENUE RF 'T 10/11/10 12/30/10 1 PD 1280000661-7170/6611 16,641.15
Check Num: AP00144681 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,641.15 Paid: 16,641.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,641.15 Total : 16,641.15
V00254 SCE PA= CZMPA 320900 INV 320900: REPAIR POLICE 12/09/10 01/05/11 1 PD 1020310000-6563 31.77
Check Nan: AP00144682 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 2.02 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 20.75 Paid: 31.77
Tax: 2.02 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 20.75 Total : 31.77
V12889 SLN3 RD PUBLIC 2011IFAZCICITY MEMBERSHIP/NV CRAF 12/01/10 12/30/10 1 PD 4849930000-6230 195.00
Check Num: AP00144683 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00
V11153 TAPIA, PETE 120910 Officiation Fees 12/09/10 01/04/11 1 PD 1025410000-6445 50.00
Check Num: AP00144684 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
0
City of Azusa HP 9000 02/01 11 A / P TRANSACT I ONS page 174
TUE,, FEB 01, 2011, 11:44 AM ---req: leg: Q, JL---loc: BI-TIF I---jab: 796149 #J091----pgn: C 520 <1.52> rpt id: CHRETTO2
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Num: AP00144684
PE ID PE Narre Invoice Number Lescri tics Inv Late Due Late Div St Account Pnrxult
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V01305 AZUSA CTTY FMPL 2610/1001026 PYI26/10 12/29/10 12/29/10 1 PD 1000000000-3035 41,958.74
V01305 AZUSA CITY EMPL 2610/1001026 PY!26/10 12/29/10 12/29/10 1 PD 1200000000-3035 1,114.91
V01305 AZUSA CITY EMPL 2610/1001026 PY•26/10 12/29/10 12/29/10 1 PD 1500000000-3035 399.11
V01305 AZUSA CITY EMPL 2610/1001026 PY!26/10 12/29/10 12/29/10 1 PD 1700000000-3035 96.89
V01305 AZUSA CITY EMPL 2610/1001026 PY!26/10 12/29/10 12/29/10 1 PD 1800000000-3035 146.77
V01305 AZUSA CTIY EMPL 2610/1001026 PY!26/10 12/29/10 12/29/10 1 PD 2100000000-3035 199.39
V01305 AZUSA CITY EMPL 2610/1001026 PY!26/10 12/29/10 12/29/10 1 PD 2400000000-3035 93.66
V01305 AZUSA CITY EMPL 2610/1001026 PYti26/10 12/29/10 12/29/10 1 PD 2700000000-3035 -0.01
V01305 AZUSA CIIY EMPL 2610/1001026 PY126/10 12/29/10 12/29/10 1 PD 3100000000-3035 3,819.56
V01305 AZUSA CITY EMPL 2610/1001026 PYI26/10 12/29/10 12/29/10 1 PD 3200000000-3035 8,211.35
V01305 AZUSA CTIY EMPL 2610/1001026 PY!26/10 12/29/10 12/29/10 1 PD 3300000000-3035 4,084.29
V01305 AZUSA CITY FMPL 2610/1001026 PYI26/10 12/29/10 12/29/10 1 PD 3400000000-3035 1,033.00
V01305 AZUSA CITY EMPL 2610/1001026 PY!26/10 12/29/10 12/29/10 1 PD 3700000000-3035 40.08
V01305 AZUSA CITY EMPL 2610/1001026 PY•26/10 12/29/10 12/29/10 1 PD 3900000000-3035 25.00
V01305 AZUSA CITY EMPL 2610/1001026 PYy26/10 12/29/10 12/29/10 1 PD 4200000000-3035 148.00
V01305 AZUSA CITY EMPL 2610/1001026 PY126/10 12/29/10 12/29/10 1 PD 4300000000-3035 179.29
VD1305 AZUSA CITY EMPL 26101001026 381.00
V01305 AZUSA CITY EMPL 2610/1001026 PY:26/10 210 /29 /10 210 /29/ 10 1 PD 8000000000-3035 2910 1 PD 4800000000-30354,285.00
Check Num: AP00144685 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�- �d: 0.00
Tax: 0.00 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,216.03 Paid: 66,216.03
Tax: 0.00
Chrg: Duty: 0.00 Disc: 0.00 Dist: 66,216.03 Tbtal: 66,216.03
V01303 C7,LIFC7NIA FRAN 2554/1001026 563378571 12/29/10 12/29/10 1 PD 1200000000-3099 377.17
V01303 CALIFORNIA FRAM 2554/1001026 i
A . M3378571 12/29/10 12/29/10 1 PD 2700000000-3099 6.54
V01303 CALIFORNIA FRAM 2554/1001026 . 563378571 12/29/10 12/29/10 1 PD 3400000000-3099 66.56
Check Num: AP00144686 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.27 Paid: 450.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.27 Total: 450.27
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS EI'175
FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI- ECH---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: 02
SRT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check N.m: AP00144686
YE ID PE Narre Invoice Nutter Description Inv Date Due Date Div St Acccunt Arrrx mt
V09847 CALIFORNIA STAT 2552/1001026 IMOD'. BY0886578 12/29/10 12/29/10 1 PD 1000000000-3099 454.25
V09847 CALIFORNIA SLAT 2552/1001026 •MI'DN. BY0886578 12/29/10 12/29/10 1 PD 2700000000-3099 6.82
CheckNun: AP00144687 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihra._d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Paid: 461.07
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Total : 461.07
V09847 CALIFORNIA STAT 2552/1001026A OR ER# KD029006 12/29/10 12/29/10 1 PD 1000000000-3099 300.00
Check Num: AP00144688 Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Ibtal: 300.00
V09847 CALIFORNIA MAT 2552/1001026B CE l# VD055075 12/29/10 12/29/10 1 PD 3200000000-3099 184.61
Check Nun: AP00144689 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total : 184.61
V06783 CI<TISIRF T 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1000000000-30f0 3,841.25
V06783 CTITSIREET 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1200000000-3010 130.06
V06783 CTTISIREET 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1500000000-3010 41.30
V06783 (2ITISIREET 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1700000000-3010 17.70
V06783 (JLI'1SIPEET 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 2100000000-3010 92.00
V06783 C21'I1SIREET 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3100000000-3010 131.25
V06783 CITISIREBT 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3200000000-3010 440.00
V06783 C:111SIREET 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3300000000-3010 471.38
V06783 CITTSIRFFET 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3400000000-3010 137.54
V06783 C2111SIREET 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3700000000-3010 70.56
VV006783 C1'1'1SIREET 2315/1001026 PY 26/10 12/29/10 12/29/10 1 PD 8000000000-3010 125.08
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS
76
FEB 01, 2011, 11:44 AM ---req: leg: Gtr JL---loc: BI-TECH---job: 796149 #J091----pgn: 03520 <1.52> rpt id: (] EI'age 1
CH IO2
9XRI': Check Num
SELECT Check Issue Rtes: 120110-123110
Check Nun: AP00144690
PE ID PE N ne Invoice Nutter Iesc-riptica7 Inv Date Due Date Div St Acquit Anr unt
Check Nun: AP00144690 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,516.87 Paid: 5,516.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,516.87 Total : 5,516.87
V03126 LL1 LN I tTCNA 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1000000000-3010 2,438.41
V03126 LIINIIN NAT'ICNA 2325/1001026 PY 26/10 12/29/10 12/29/10 1 RD 1200000000-3010 225.00
V03126 LE1J1 N NATICNA 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1500000000-3010 50.00
V03126 LIN D N NATTONA 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1700000000-3010 25.00
V03126 LThtOLN NATICNA 2325/1001026 PY 26/10 12/29/10 12/29/10 1 FD 3100000000-3010 25.00
V03126 L 1\t DLN NATICNA 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3200000000-3010 650.00
V03126 LINCOLN NATICNA 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3300000000-3010 344.57
V03126 LIIVODLN NATIGNA 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3400000000-3010 196.50
V03126 LRLN NATICNA 2325/1001026 PY 26/10 12/29/10 12/29/10 1 PD 8000000000-3010 50.00
Check Nun: AP00144691 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,004.48 Paid: 4,004.48
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,004.48 Total : 4,004.48
V10800 PARKER, ASHLEY 2552/1001026 CASE# KF008478 12/29/10 12/29/10 1 PD 1000000000-3099 438.45
Check Nun: AP00144692 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ituaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45
V00876 4 OE:MILN MJIU 2335/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1000000000-3010 1,153.77
V00876 to SH MIEN MJIU 2335/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1500000000-3010 41.30
V00876 MZ\SFIIN3ICN MJIU 2335/1001026 PY 26/10 12/29/10 12/29/10 1 PD 1700000000-3010 17.70
2400000000-3010 543.85
00876 MUIU 2335/1001026 PY 266 PY /10 1210 /29/10 1210 /29/10 1 10 1 R) 3100000000-3010 626.47
V00876 WASHJN3I N MUIU 2335/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3200000000-3010 233.07
V00876 [AAS LINgICI\TNIJIU 2335/1001026 PY 26/10 12/29/10 12/29/10 1 PD 3400000000-3010 15.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Ca177
TUE, FEt3 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-TDLi---jab: 796149 #J091----ppm: C 3520 <1.52> rpt id: 02
SC)R ': Check Nin
SELF T Check Issue Dates: 120110-123110
Check Num: AP00144693
PE ID PE Name Invoice Number 1-scription Iriv Date Due Date Div St Account Arrant
Check Num: AP00144693 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui a d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,631.16 Paid: 2,631.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,631.16 Total: 2,631.16
V00990 ACII0, SALLIE L 122110 ANNUITY JANCARY2011 12/21/10 01/01/11 1 PD 4190000000-6133 635.12
Chat Nun: AP00144694 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Uad: 635.12
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.12 Total : 635.12
V01549 ALLEN, SHE;RRILL 122110 MEDICAL JANIARY2011 12/21/10 01/01/11 1 YL) 1090000000-61336 325.66
C h ck NLan: AP00144695 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 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
V01606 MOM, GEORGE 122110 MEDICAL JAN ARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 388.15
Check Nan: AP00144696 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Paid: 388.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15
V09930 COPRALES, FELIX 122110 MEDICAL JANCARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 369.95
Checkarm AP00144697 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 Paid: 369.95
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.95 Total: 369.95
•
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S Page 178
TUE, EU3 01, 2011, 11:44 AM ---req: leg: CE JL---lcc: BI-TDCI---job: 796149 #J091----pgn: CH520 <1.52> rpt id: CHRETIO2
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check NLm: AP00144697
PE ID PE Name Invoice Number Description Inv Late Due Date Div St Acmci nt Amunt
V02340 ECNUN3JEL, JAME 122110 MEDIc4L JANUARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 363.41
Check Nun: AP00144698 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 0.00 Chrg: 0.00 EUty: 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 DOYLE, PAIR= 122110 MEDICJAL JAN[J\RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24
Check Nun: AP00144699 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total : 679.24
V03144 E RIITJEZ, JESUS 122110 MEDICAL JANCARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 282.30
Check Num: AP00144700 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: 282.30 Paid: 282.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Total : 282.30
V01465 }UKL), JERRY 122110 MEDICAL JANUARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 379.66
Check Nun: AP00144701 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.66 Paid: 379.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Total: 379.66
V08242 GARCIA, ROSEMAR 122110 MEDICAL JANUARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66
Check Nun: AP00144702 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66
0
City of Azusa HP 9000 02/066i A / P TRANSACTIONS P 179
TUE,, FEB 01, 2011, 11:44 AM ---req: leg: GE JL---lcc: BI-TECH---job: 796149 #J091----pgn: C7H520 <1.52> rpt id: CHREII02
SSRT: Check Num
SELEZT Check Issue Rtes: 120110-123110
Check Num: AP00144702
PE ID PE Nacre Invoice Nuribex Description Inv ate Ale Date Div St Pcccu7t Arirxmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66
V01348 GLAN Y, JAMES A 122110 MEDICAL JANUARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 . 679.24
Check Num: AP00144703 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24
V00817 GUARRE2A, JOE A 122110 MEDICAL 0ANtJRY2011 12/21/10 01/01/11 1 PD 1090000000-6133 174.30
Check Num: AP00144704 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.30 PPaaiid: 174.30
Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 Total: 174.30
V03833 HARDIS N, DAVID 122110 MEDICAL JANUARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 388.93
Check Num: AP00144705 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui �d: 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
V03669 FERNANDEZ, AUIT 122110 MEDICAL J7½NCY\RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 228.30
Check Num: AP00144706 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th �d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Total : 228.30
V00924 JER ME, MICHAEL 122110 MEDICAL JANUARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 528.97
Check Num: AP00144707 Totals:
•
•
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS 180
I1E, N 3 01, 2011, 11:44 AM ---req: leg: CL #JL---loc: BI-TECH---job: 796149 T091----pgn: CH520 <1.52> rpt id: Page 180
9CRT: Check Nun
SELECT Check Issue Cates: 120110-123110
Check Nun: AP00144707
PE ID PE Name Invoice Number Description Inv ate Due Date Div St Arccunt Amount
nt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uia�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 'Ibt-al : 528.97
V11423 LANZARJTIO, RCB 122110 MEDICAL JAN)ARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 902.68
Check Nun: AP00144708 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: 902.68 Paid: 902.68
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68
V01060 NACCI E NEY, KEN 122110 MEDICAL JAN ARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24
Check Nun: AP00144709 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24
V00137 RAMIREZ, LAVID 122110 MEDICAL JAN[J RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 747.16
Check Num: AP00144710 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t '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
V01038 RIVERA, RICES 122110 MEDICAL 3ANlARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 228.30
Check Nun: AP00144711 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30
V01489 I XHl , LINEA M. 122110 MEDIC IL JANE ZY2011 12/21/10 01/01/11 1 PD 1090000000-6133 326.00
City of AHP 9000 02/0111 A / P TRANSACTIONS Papp 181
TUE,, NEE3 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TECH---job: 796149 #J091----pgn: 11520 <1.52> rpt id: 02
KIT.': Check Nun
SELsct Check Issue Dates: 120110-123110
Check Nun: AP00144712
PE ID PE Nature Invoice Number L scription Inv Date Due Date Div St Account Amount
(heck Nun: AP00144712 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t 'd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 paid: 326.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00
V01047 SCHEREtR, MICTIAE 122110 MEDICAL JANC2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66
Check Nun: AP00144713 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiid: 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
V00787 SMITH, BRYAN 122110 MEDICAL JANCARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 267.88
Check Nun: AP00144714 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88
V03365 S17'NIaT, JUN 122110 MEDICAL JANU"RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 373.58
Check Nun: AP00144715 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Paid: 373.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.58 Total: 373.58
V01627 TE MATH, ROBERT 122110 MEDICAL JANC ATRY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66
Check Nun: AP00144716 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ul id: 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
0
•
City of Azusa HP 9000 02/0M_ A / P TRANSACTIONS C m182
`IUK FEB 01, 2011, 11:44 AM ---rte: leg: GL JL---loc: BI-TD}i---job: 796149 #J091----p n: C 1520 <1.52> rpt id: 02
SORT: Check Nim
SELECT Check Issue Testes: 120110-123110
Check Nun: AP00144716
PE ID PE Name Invoice NUnber Description Inv Date Due Late Div St Account Ancunt
01076 SHELL TRADING 948987 ENERGY/MP - NCV10 INV 94 12/06/10 12/24/10 1 PD 3340775550-6590 15,000.00
Check Num: AP00991762 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Eked: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 'Ibtal: 15,000.00
538.00
V02428 SXJIHERT 57-\LIFO P11210 SOUTHERN CALIFONA1210 S'ICN MA1210 12/07/1012/08/10 12/27/10 1 PD 2440739082-6625/CILA 10 1 FD 3340785650-6493 69,866.00
V02428 SOUThIT CALIF° PV1210 P11210 12/08/10 12/27/10 1 PD 3340775550-6590 5,160.91
Check Nun: AP00991763 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: 75,564.91 Paid: 75,564.91
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,564.91 Total: 75,564.91
V11440 ADVANIAL E GROUP 120610 MEDICAL REIMBURSEMENT 12/ 12/06/10 12/08/10 1 Lill 1000000000-3042 3,811.93
V11440 ADVANTAGE CROUP 120610 MEDICAL REIMBURSENENT 12/ 12/06/10 12/08/10 1 ED 1200000000-3042 70.83
V11440 ADVANTAGE GROUP 120610 MEDICAL REIMBURSEMENT 12/ 12/06/10 12/08/10 1 PD 1500000000-3042 41.66
V11440 ADVANTAGE GROUP 120610 MEDICAL REIMBURSEAWF 12/ 12/06/10 12/08/10 1 PD 1700000000-3042 41.66
V11440 ADVANTAGE GROUP 120610 MEDICAL REIMBURSEMENT 12/ 12/06/10 12/08/10 1 PD 2400000000-3042 122.51
V11440 ADVANTAGE GROUP 120610 MEDICAL REIMBURSEAENT 12/ 12/06/10 12/08/10 1 PD 3100000000-3042 827.36
V11440 ADVANTAGE GROUP 120610 MEDICAL REIMBURSEMENT 12/ 12/06/10 12/08/10 1 PD 3200000000-3042 516.65
V11440 ADVANTAGE GROUP 120610 MEDICAL REIMBURSOUNT 12/ 12/06/10 12/08/10 1 PD 3300000000-3042 25.00
V11440 ADVANEN3E CJP 120610 MEDICAL REIMBURSEMENT 12/ 12/06/10 12/08/10 1 PD 3400000000-3042 12.50
V11440 ADVANTAGE CROUP 120610 MEDICAL REIMBURSBAWI 12/ 12/06/10 12/08/10 1 PD 3900000000-3042 12.50
V11440 ADWANUKEGRCUP 120610 MEDICAL REINEURSEMENT 12/ 12/06/10 12/08/10 1 PD 4200000000-3042 499.99
V11440 ADVANDOE GROUP 120610 MEDICAL REIMBURSEARNIT 12/ 12/06/10 12/08/10 1 PD 4800000000-3042 30.00
V11440 ADVANTAGE GROUP 120610 MEDICAL REIMBURSRUIT 12/ 12/06/10 12/08/10 1 PD 8000000000-3042 33.33
Check Nun: AP00991764 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,045.92 Paid: 6,045.92
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,045.92 Total: 6,045.92
1~City of Azusa HP 9000 02/01/11 A / P T R A N S A C T I O N S Page 83
'IUE�, 3 01, 2011, 11:44 AM ---req: leg: CT, JL,---roc: BI-]IEJi---job: 796149 #J091----pgn: C 20 <1.52> rpt id: 02
SORT: Cock Nan
SEMI' Check Issue Rtes: 120110-123110
Check Num: AP00991764
PE ID PE Narre Invoice Nutter Description Inv Late Due Trate Div St Account Anc nit
V10322 M & T BANK 120610 INA 457 BRED COMP PR 12/06/10 12/08/10 1 PD 1000000000-3010 1,604.69
V10322 M & T BANK 120610 IC14% 457 DEFERRED amp PR 12/06/10 12/08/10 1 PD 3100000000-3010 180.00
V10322 M & T HANK 120610 ICMA 457 DEFERRED C31P PR 12/06/10 12/08/10 1 PD 3300000000-3010 1,650.00
V10322 M & T HANK 120610 IQv1 457 DEFERRED cUMP PR 12/06/10 12/08/10 1 PD 8000000000-3010 489.77
V10322 M & T BANK 120610 401A 0:NIRIBUITCN/FRAN 12 120610 10 1 FD 1000000000-3010 673.00
V10322 M & T BANK 120610c 401A hIRIBUI'ICL�T/FRAN 12 12/06/10 12/08/10 1 PD 8000000000-3010 673.00
Check Num: AP00991765 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,270.46 �d: 5,270.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,270.46 Total: 5,270.46
V00027 $UIfMTCALIrU 14432 'IRANgAISSICN - CCM INV 11/16/10 12/08/10 1 PD 3340785650-6493 18,802.24
Check Num: AP00991766 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total : 18,802.24
V10166 LNICN BANK OF C 11/27/2010 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 1000000000-2727 2,716.10
V10166 INICN BANK OF C 112410 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 1200000000-2727 180.90
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/ 12/06/10 12/08/10 1 PD 1500000000-2727 26.73
V10166 INICN RANK OF C 112710 PARS-REP FULL TIME •24/ 12/06/100 12/08/10 1 PD 1700000000-2727 26.73
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME '''124/ 12/06/10 12/08/10 1 PD 2400000000-2727 190.58
V10166 LNICN RANK OF C 112710 PARS-REP FULL TIME ''''24/ 12/06/10 12/08/10 1 PD 3100000000-2727 2,023.01
V10166 LNICN HANK OF C 112710PARS-REP FULL TIME *N124/ 12/06/10 12/08/10 1 PD 3200000000-2727 1,526.69
V10166 LNICN R7ANK OF C 112710 PARS-REP FULL TIME •N:24/ 12/06/10 12/08/10 1 PD 3300000000-2727 1,844. 13
V10166 U JIGN BANK OF C 112710 PARS-REP FULL TIME e•24/ 12/06/10 12/08/10 1 PD 3400000000-2727 699.65
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME 'est / 12/06/10 12/08/10 1 PD 3700000000-2727 39.86
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24//1 12/06/10 12/08/10 1 PD 3900000000-2727 63.58
V10166 LNICLT BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 4200000000-2727 188.06
V10166 LNICN DANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 4300000000-2727 60.05
V10166 LNIa\T HANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 4800000000-2727 710.06
'V10166 INICNBANKCF C 112710 V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 1000000000-3073 2,516.07
,
City of Azusa HP 9000 02/01a_ A / P TRANSACTIONS Pagee184
RE, H B ---req: CJ,01, 2011, 11:44 PM ---r : leg: � JL---lcc: BI-TEM---jcb: 796149 4J091----pgn: CH520 <1.52> rpt id: C 02
SORT: Check Nun
SELECT Cl-peck Issue Cates: 120110-123110
Check N.xn: AP00991767
PE ID PE Narre Invoice Number T scription Inv Date Due Date Div St Pint Amount
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 1200000000-3073 769.85
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 1500000000-3073 46.78
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 Hi 1700000000-3073 46.78
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 2400000000-3073 75.65
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 3100000000-3073 1,701.88
V10166 UNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 3200000000-3073 1,161.87
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 3300000000-3073 1,517.33
V10166 LNICN HANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 3400000000-3073 804.90
V10166 LNICN HANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 3700000000-3073 62.08
V10166 UNICN RANK OF C 112710 FARS-REP FULL TIME 0810 1 FD 3900000000-3073 24.80
V10166 UJICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 21 /06/10 20610 /08 /10 1 PD 4200000000-3073 73.35
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 4300000000-3073 53.14
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 4800000000-3073 554.16
V10166 LNICN BANK OF C 112710 PARS-REP FULL TIME PR24/1 12/06/10 12/08/10 1 PD 8000000000-3073 783.68
Check N.nn: AP00991767 Totals:
Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U
�d: 0.00
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,140.96 Paid: 21,140.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,140.96 Total: 21,140.96
V12065 LNICN BANK OF C 120610 PARS-EXCFSS BENEFIT 12/20 12/06/10 12/08/10 1 PD 3300000000-2727 550.00
Check NUM: AP00991768 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: 550.00 Paid: 550.00
Tax: 0.00 Chrg: 0.001111T: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00
V93573 UNICN BANK OF C 120610 PARS-ARS PART TIME FR24/1 12/06/10 12/08/10 1 PD 1000000000-2727 475.75
V93573 LNICN BANK OF C 120610 PARS ARS PART TIME PR24/1 12/06/10 12/08/10 1 Hi 1800000000-2727 70.96
V93573 LNICN HANK OF C 120610 PARS-ARS PART TIME PR24/1 12/06/10 12/08/10 1 PD 2100000000-2727 20.88
V93573 LNICN HANK OF C 120610 PARS-ARS PART TIME PR24/1 12/06/10 12/08/10 1 PD 2400000000-2727 27.76
V93573 LNICN HANK OF C 120610 PARS-ARS PARE TIME PR24/1 12/06/10 12/08/10 1 PD 4800000000-2727 10.03
V93573 LNICN BANK OF C 120610 PARS-ARS PART TIME PR24/1 12/06/10 12/08/10 1 PD 1000000000-3073 475.75
V93573 LNICN BANK OF C 120610 PARS-ARS PART TIME PR24/1 12/06/10 12/08/10 1 FD 1800000000-3073 70.96
V9357V93573 LNICN BANK OF C 120610 FARS-ARS PART TIME
VE .PIZ24/1 2/06/10 12/08/10 1 PD 2400000000-3073 27.76
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S Page 185
TIE, 1. 13 01, 2011, 11:44 AM ---req: leg: C T JL---loc: HI-TECH-job: 796149 #J091----pgn: C1H520 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Num: AP00991769
PE ID PE Narre Invoice Nurrieer Inscription Inv Date Due Tate Div St Account AITrxmt
V93573 LNICN HANK OF C 120610 PARS-ARS PART TIME PR24/1 12/06/10 12/08/10 1 PD 4800000000-3073 10.03
Check Nun: AP00991769 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: 1,210.76 Paid: 1,210.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.76 Total: 1,210.76
V02182 WESTERN AREA PW GG1968A113010 ENEMY & CAPACITY - NDV10 12/01/10 12/21/10 1 PD 3340775550-6590 2,962.16
Check Nun: AP00991770 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,962.16 Paid: 2,962.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,962.16 Total : 2,962.16
V97136 CALIFORNIA INEE 20106309 NOV16-30 2010 MKT TRANS I 12/10/10 12/15/10 1 PD 3340785560-6493 17,620.70
V971663.22
V97136 CALIFORNIA INEE 20106309 N3V16-30 2010 MEAT TRANS I 126 CALIFORNIA. INCE 20106309 1\1/116-30 2010 MKT TRANS I /10/10 1210 /15/10 1 PD 3340785650-6 1 PD 493 190 74,599.97
Check Num: AP00991771 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243,883.89 Paid: 243,883.89
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243,883.89 Total: 243,883.89
VD2752 ?ELLS FAMO BAN 111510 WATER sYslal SERIES 2001A 1510 1 22 3200000000-1183 12891.76
V02752 WELLS FAQ BAN 11152010 WATER SYSTEM SERIES 2006 11/15/10 121510 /15/10 1 PD 3200000000-1181 47,246.62
Check Nun: AP00991772 Tbt- 1 s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370,138.38 Paid: 370,138.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370,138.38 'Total: 370,138.38
V11999 POWER SETTLEMEN O \Z-17 SCH D/DISPATtIi - DB:EM11/24/10 12/09/10 1 PD 3340785560-6493 833.00
Check Num AP00991773 Tbt-al s:
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS Page 186
ICY FEB 01, 2011, 11:44 AM ---req: leg: GC, JL---1oc: BI-TD I---job: 796149 #J091----pgn: C 520 <1.52> rpt id: OH EIT02
SORT: Check Nun
SELEE T Check Issue Rtes: 120110-123110
C1eck Num: AP00991773
PE ID PE Narre Invoice Number DescripLian Inv Date Due ate Div St Acapu it Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 'Ictal: 833.00
V10322 M & T BANK 122110 ICMA 457 DEFERRED PR25/10 12/21/10 12/23/10 1 PD 1000000000-3010 230.29
V10322 M & T BANK 122110 ICMA 457 EEFEPRED PR25/10 12/21/10 12/23/10 1 R) 8000000000-3010 369.17
Check Nun: AP00991774 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 �d: 599.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Tbtal: 599.46
V10166 iNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 1000000000-2727 2,800.84
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 1200000000-2727 180.89
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 1500000000-2727 26.73
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 ED 1700000000-2727 26.73
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 2400000000-2727 190.26
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3100000000-2727 2,010.33
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3200000000-2727 1,528.17
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3300000000-2727 2,389.52
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3400000000-2727 699.66
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3700000000-2727 39.86
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3900000000-2727 63.58
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 ED 4200000000-2727 188.06
V10166 LNICN BANK OF C 122110 PARS-RFP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 4300000000-2727 60.05
V1016610 1 FD 4800000000-2727 710.06 ,
V1tNICN BANK OF UNICN BANK C 122110 PARS-REP FULL TIME ER250 EARS-REP FULL TIME /1 121 /21/10 1210 /23/10 1 PD 8000000000-2727 652.51
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 1000000000-3073 2,648.05
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 1200000000-3073 769.84
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 1500000000-3073 46.78
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 ED 1700000000-3073 46.78
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 2400000000-3073 75.37
V10166 LNICN HANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3100000000-3073 1,690.65
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3200000000-3073 1,163.18
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3300000000-3073 1,513.24
V10166 LNICN HANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 3400000000-3073 804.91
0
City 1 11 of Azusa HP 9000 02/0 A / P TRANSACTIONS 187
ILK FEB 01, 2011, 11:44 AM ---req: leg: GL JLSI
---loc: BI-T ---jab: 796149 ##J091----pju: CH520 <1.52> rpt id: CE ETI02
SORT: Check Num
SECE ' heck Issue Utes: 120110-123110
Check Nun: AP00991775
PE ID PE Nate Invoice Number I scripticn Inv Date Due Date Div St Account Anoint
V10166 TNICN BANK OF C 122110 PARS-REP FULL TIME PR25/l 12/21/10 12/23/10 1 PU 3700000000-3073 62.08
V10166 LNICN BANK OF C 122110 PARS-REP FULL, TIME PR25/1 12/21/10 12/23/10 1 PD 3900000000-3073 24.80
V10166 1NICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 4200000000-3073 73.35
V10166 LNICN RANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 4300000000-3073 53.14
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 4800000000-3073 554.16
V10166 LNICN BANK OF C 122110 PARS-REP FULL TIME PR25/1 12/21/10 12/23/10 1 PD 8000000000-3073 783.68
Cheat Nun: AP00991775 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,877.26 �d: 21,877.26
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,877.26 ictal : 21,877.26
V93573 UNION RANK OF C 122110 EARS-ARS PART TIME PR25/1 12/21/10 12/23/10 1 PD 1000000000-2727 451.18
V93573 tNICN RANK OF C 122110 PARS-ARS PRAT TIME PR25 / 12/21/10 12/23/10 1 PD 2100000000-2727 31.68
V93573 tNICN BANK OF C 122110 PARS-ARS PART TIME PR 2 12/21/10 12/23/10 1 PD 2400000000-2727 32.56
V93573 UNICN BANK OF C 122110 PARS-ARS PART TIME PR 25/ 12/21/10 12/23/10 1 PD 4800000000-2727 11.60
V93573 INICN BANK OF C 122110 PARS-ARS PART TIME PR 25/ 12/21/10 12/23/10 1 PD 1000000000-3073 451.18
V93573 TNICN BANK OF C 122110 PARS ARS PART TIME PR 25/ 12/21/10 12/23/10 1 PD 1800000000-3073 74.37
V93573 INICN BANK OF C 122110 PARS-ARS PART TIME PR 25/ 12/21/10 12/23/10 1 PD 2100000000-3073 31.68
V93573 I.NICN BANK OF C 122110 PARS-ARS PARI' TIME PR 25/ 12/21/10 12/23/10 1 PD 2400000000-3073 32.56
V93573 LNICN RANK OF C 122110 EARS-ARS PART TIME PR 25/ 12/21/10 12/23/10 1 PD 4800000000-3073 11.60
V93573 INICN BANK OF C 122110 PARS-ARS PART TIME PR 25/ 12/21/10 12/23/10 1 PD 1800000000-2727 74.37
CheckNum: AP00991776 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.78 Paid: 1,202.78
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.78 Total: 1,202.78
V02752 WELLS FARGO BAN 710869 E9CRCW TTI' FEB 11/02/10 12/01/10 1 PD 3140711903-6493 1,500.00
C1heck Num: AP00991777 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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
•
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS
age 8
U.Y,, rri3 01, 2011, 11:44 AM ---req: leg: CL JL---loc: BI-T 2H---job: 796149 #J091----pg-n: CI-1520 <1.52> rpt id: P 102
SRT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nan: AP00991778
PE ID PE Nane Invoice Number Description Inv Date Due Date Div St Account Amount
V04328 LAIF 122210 ISR PROPERTY TAXES 12/22/10 12/22/10 1 PD 0000000000-1340 2000,000.00
Check Nun: AP00991778 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: 2000,000.00
0
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Total: 2000,000.00
V02752 WELLS F7\RT) BAN 120210 2003C ELECTRIC 2011 INTER 12/02/10 12/29/10 1 PD 3300000000-1182 82,010.48
Medellin: AP00991779 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: 82,010.48 Paid: 82,010.48
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,010.48 Ibtal: 82,010.48
V02752 WELLS FARM BAN 120210 2003E FI ERIC CAPTTAL B`) 12/02/10 12/29/10 1 PD 3300000000-1182 119,669.49
Medellin: AP00991780 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119,669.49 Paid: 119,669.49
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119,669.49 Total: 119,669.49
V03336 ARIZONA PUBLIC PT0115361000 FNEa Y / CAP - NJV10 INV 12/07/10 12/20/10 1 PD 3340775550-6590 703,500.22
Check Nzn: AP00991781 Totals:
Tax: 0.00 Chrg: 0.00 JuLy: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703,500.22 Paid: 703,500.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 703,500.22 Total : 703,500.22
V97136 CALIFU NIA INDE 20059659 SCS/DISPAItH - WECC/NER 11/30/10 12/20/10 1 PD 3340785560-6493, 84.42
Check Num: AP00991782 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.42 Paid: 84.42
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.42 Total: 84.42
City of Azusa HP 9000 02/161i A / P T R A N S A C T I O N S 0 P 189
TIDE, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-T i---jab: 796149 #J091----pgm: X20 <1.52> rpt id: 02
SORT: Check Orr'
SELECT Check Issue Dates: 120110-123110
Check N ii: AP00991782
PE ID PE Narre Invoice Outer Description Inv Date Due Date Div St Account Anc nt
V11919 CST EERY C 201011 ENERGY/GAP - I T10 INV 20 12/03/10 12/20/10 1 PD 3340775550-6590 53,059.09
Check Ni:n: AP00991783 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,059.09 Paid: 53,059.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,059.09 Total : 53,059.09
V00050 SLA RENEW DYHP ENERGY / CAP - N V10 INVO 12/13/10 12/20/10 1 PD 3340775550-6590 77,147.00
Check Nun: AP00991784 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,147.00 Paid: 77,147.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,147.00 Total : 77,147.00
V11606 NRG ENERGY INC. CI19707 CAP / ENERGY - NCNT1O CI 1 12/07/10 12/20/10 1 PD 3340775550-6590 51,250.50
Check N.Hn: AP00991785 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: 51,250.50 Paid: 51,250.50
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50
V10863 RELIANT ENERGY PCP122010111601 ENERGY/CTAP - NJV10 INV 12/10/10 12/20/10 1 PD 3340775550-6590 49,250.00
Check N_rn: AP00991786 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Total : 49,250.00
V01548 SALT RIVER mai- 121310 NJVIO INV AZ[.J-WSPP 12/13/10 12/20/10 1 PD 3340734470-4811 -215,490.00
V01548 SALT RIVER PRAJ 121310 NGV1O INV AZU-WSPP 12/13/10 12/20/10 1 PD 3340775550-6590 228,917.50
CheckNum AP00991787 Totals:
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S P 190
TUE,, HC]B 01, 2011, 11:44 AM ---req: leg: 0L---1oc: BI-TECH---jab: 796149 #3-091----pp:
CI--1520 <1.52> rpt id: 02
SORT: CheckNun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00991787
PE ID PE Nacre Invoice Nu ricer Lescripticn Inv Date Due Date Div St Account Anent
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,427.50
Paid
13,427.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,427.50 'Total : 13,427.50
V00027 9SUIHEPN CALIFO 14460 TRANSNIISSICN - DEMO INV 11/16/10 12/20/10 1 PD 3340785650-6493 11,160.00
V00027 9SUI 1F}N CALIFO 14460 TRAN9`4ISSICN - DFO10 INV 11/16/10 12/20/10 1 PD 3340785650-6493 10,444.23
V00027 SOUTHERN CALIFD 14460 TRANEMISSICN - DECI0 INV 11/16/10 12/20/10 1 PD 3340785650-6493 11,160.00
060.00
V00027 SC7UIH TCALIFO 14460 TRANSMISSION - D '10 INV 11/16/10 2 /210 0/10 1 PD 3340785650-6493 2210 1 ED 3340785650-6493 ,320. 00
Check Nun: AP00991788 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Paid: 94,144.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Total : 94,144.23
V97136 CALIK1NIA INDE 20053604 CAISO MKT MANS NCT1-15 I 11/24/10 12/02/10 1 PD 3340785560-6493 12,425.00
V97136 CALIFORNIA INCE 470.01
V97136 CALIFORNIA INDE 20053632 4 [AI SSICI HVAC EN90 MKT TRANS V 111/24/10 1210 /02/10 1 PD 3340785650-6493 10 1 PD 3340775550-6590 92,558.36
Check Num: AP00991789 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111,453.37 Paid: 111,453.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111,453.37 Total : 111,453.37
V02428V01JIHE�T CALIFFOO ST 210 ENERGY / CAP - SJ12ENERGY Si CAP - 10 2/02/10 210 /10/10 1 PD 3340775550-6590 86810 1 PO 3340775550-6590 ,063.83 1
244.00
Check Nun: AP00991790 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877,307.83 ih Paid: 877,307.83
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877,307.83 Total: 877,307.83
V02428 SCUUERICALIFO M D210 ENERGY / CAP - MWD1210 12/08/10 12/17/10 1 PD 3340775550-6590 52,081.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Paw
91
ICI , 1. B 01, 2011, 11:44 AM ---req: leg: GL JL---loc: HI-Mal-jab: 796149 #J091----pin: CH520 <1.52> rpt id: EII02
SORT: Check Num
SELEt T Check Issue Rtes: 120110-123110
Check Num: AP00991791
PE ID PE Narre Invoice Nurber Descripticn Inv Date Due Date Div St Account Amount
Check Num: AP00991791 'Ibtals: == - --
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,081.00 Paid: 52,081.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,081.00 Total : 52,081.00
V02752 WELLS F7Id33 BAN 120210 TAXABLE PENSION 200 12/02/10 12/30/10 1 PD 1000000000-1165 974,737.50
Check Nun: AP00991792 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974,737.50 Paid: 974,737.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974,737.50 Total : 974,737.50
V08966 eSICL 911950 SCHED & DISPATCH - DD'.:.10 12/01/10 12/30/10 1 PD 3340785560-6493 1,044.00
Check Num: AP00991793 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 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Paid: 1,044.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.00 Total : 1,044.00
V92617 PRICE FAMILY 122110 PRICE CUB NJIE YEAR 21 12/21/10 12/31/10 1 PD 8210135000-7001 59,629.34
Check Num: AP00991794 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,629.34 Paid: 59,629.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,629.34 Total : 59,629.34
V02428 SaIllilliCALIRD MP1210 TRANvtISSICN - MP1210 12/07/10 12/27/10 1 PD 3340785650-6493 7,091.00
Check Num: AP00991795 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uia�d: 0.00
Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,091.00 Paid: 7,091.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,091.00 Total: 7,091.00
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS �e 192
'IUE•, FEB 01, 2011, 11:44 PM ---req: leg: CL JL---lcc: BI-TDCH---jab: 796149 #J091----pgn: CE520 <1.52> rpt id: C ETIO2
SORT: Check Nun
SELECT Greek Issue Dates: 120110-123110
Check Num: AP00991796
PE ID Leh Name Invoice Number L scripticn Inv Date Due Date Div St Accent Amount
00228 DEFT OF TATER & 166142 'IRAN9AISSICN - NJV10 INV 12/08/10 12/28/10 1 PD 3340785650-6493 6,280.00
Check Num: AP00991796 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total : 6,280.00
V00426 USPS POST-12/29/10 ROAM-GENERAL, NUISENCE 12/29/10 12/29/10 1 PD 1015210000-6518 3,850.00
V00426V00426 USES 10 122910 1 ED 1035643000-651
USES POST-12/29/10 ROM-COAL, NUISENCE 2/29/10 12//29//10 1 PD 1015210000-6493/VULE 1 1100.00
Check Num: AP00991797 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 �d: 5,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total : 5,000.00
V06107 U.S. BANK CORP EW-12/6/10 Maint/Of ice Furniture & 12/06/10 12/06/10 1 PD 1020310000-6845 429.73
V06107 U.S. BANK CORP EW-12/6/10 Supplies/Special 12/06/10 12/06/10 1 PD 1020310000-6563 57.62
V06107 U.S. BANK CORP EW-12/6/10 Ntetings & Cbnfererioes 12/06/10 12/06/10 1 PD 2820310041-6235 416.97
V06107 U.S. BANK CORP EW-2/6/10 Cb puter Feripherals/Misc 12/06/10 12/06/10 1 ED 2820310041-6570 8.76
V06107 U.S. BANK CORP EW-12/6/10 Computer Peripherals/Misc 12/06/10 12/06/10 1 ED 2820310041-6570 405.13
V06107 U.S. BANK CSP EW-2/6/10 Training Schools 12/06/10 12/06/10 1 ED 1020320000-6220 170.00
V06107 U.S. BANK CORP EW-2/6/10T Training 12/06/10 12/06/10 1 ED 1020310000-6221 160.00
V06107 U.S. BANK CORP EW-2/6/10 �C�rputer Peripherals/Misc 12/06/10 12/06/10 1 PD 2820310041-6570 2,162.42
V06107 U.S. BANK CORP FD-2/6/10 Ntet ngs & Conferences 12/06/10 12/06/10 1 PD 3455665000-6235 595.00
V06107 U.S. BANK = FD-2/6/10 Supplies/Special 12/06/10 12/06/10 1 PD 1008000000-6563 123.47
06107 U.S. BANK CORP FD-2/6/10 Meetings & Ctnfererxees 12/06/10 12/06/10 1 PD 8010110000-6235 410.00
V06107 U.S. BANK CORP FD-12/6/10 Meetings & Conferences 12/06/10 12/06/10 1 PD 3455665000-6235 410.00
06107 U.S. BANK CORP FD-2/6/10 Meetings & Conferences 12/06/10 12/06/10 1 PD 8010110000-6235 410.00
V06107 U.S. PAW = FD-12/6/10 Nettings & Conferences 12/06/10 12/06/10 1 PD 1008000000-6235 50.00
V06107 U.S. BANK CORP FD-2/6/10 Meetings & Canferences 12/06/10 12/06/10 1 PD 1008000000-6235 410.00
V06107 U.S. BANK Ct1 P FD-12/6/10 Meetings & Ctnfererces 12/06/10 12/06/10 1 ED 1008000000-6235 410.00
V06107 U.S. BANK CUP CST-12/6/10 Feetings & Conferences 12/06/10 12/06/10 1 PD 3140701928-6235 84.59
V06107 U.S. BANK CORP Gv1-2/6/10 Meetings & Conferences 12/06/10 12/06/10 1 PD 3340775570-6235 541.60
V06107V0U.S. BANK CORP (14-12/6/10 Meetings
ti & Conferences 12/06/10 12/06/10 1 PD 3340775570-6235 113.26
irrgs & C cnferen:es 12/06/10 12/06/10 1 PD 3140701928-6235 84.63
6
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS e 193
`IUE, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TBB-i---job: 796149 #J091----pgm: C ]520 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Num: AP00991799
PE ID PE Narre Invoice Number E scripticn Iriv Late Due Date Div St Account Arrtu t
V06107 U.S. BANK CORP G1-12/6/10CCtnsultants 12/06/10 12/06/10 1 PD 3340745800-6345 500.00
V06107 U.S. BANK CUP CSI-12/6/10 NVei✓.s & Ccnferers 12/06/10 12/06/10 1 PD 3340775570-6235 -3.00
V06107 U.S. BANK CORP QUI-12/6/10 Meetings & Ctnferences 12/06/10 12/06/10 1 PD 3340775570-6235 18.28
V06107 U.S. BANK CORP Q1-12/6/10 N�etings & Onfererres 12/06/10 12/06/10 1 PD 3340775570-6235 245.00
V06107 U.S. BANK CORP GvM-12/6/10 Tra;n;nj Schools 12/06/10 12/06/10 1 PD 3340735880-6220 404.34
V06107 U.S. BANK CSPP CSI-12/6/10 Training Schools 12/06/10 12/06/10 1 PD 3340735880-6220 404.34
V06107 U.S. RANK COP Gil-12/6/10 Ntetirxgs & Ccnferenoes 12/06/10 12/06/10 1 PD 3340775570-6235 139.40
V06107 U.S. BANK CORP CSI-12/6/10 Nbctings & Conferences 12/06/10 12/06/10 1 PD 3340775570-6235 34.41
V06107 U.S. BANK CORP CSI-12/6/10 Office implies 12/06/10 12/06/10 1 PD 3340745800-6530 126.75
V06107 U.S. BANK CORP JM-12/6/10 Meetings &Ctnferenaes 12/06/10 12/06/10 1 PD 1010110000-6235 595.00
V06107 U.S. BANK CORP JM-12/6/10 Meetings & Conferences 12/06/10 12/06/10 1 PD 8010110000-6235 410.00
V06107 U.S. BANK CCRP NJ-12/6/10 Nectirxgs & C}nferenccs 12/06/10 12/06/10 1 PD 1030511000-6235 149.40
V06107 U.S. BANK CORP 1G--12/6/10 Prcgram ase 12/06/10 12/06/10 1 PD 8010110000-6625 4,200.00
V06107 U.S. BANK CCRP G-12/6/10 Dues & Subscriptions 12/06/10 12/06/10 1 PD 1025420000-6230 160.00
V06107 U.S. BANK (IPP 1G-12/6/10 Outside Services & Repair 12/06/10 12/06/10 1 PD 1045630000-6493 400.00
V06107 U.S. BANK OERP 1G--12/6/10 Outside Services & Repair 12/06/10 12/06/10 1 PD 4849930000-6493 47.99
V06107 U.S. BANK CORP 1G-12/6/10 Maintenance/Land Irrpravan 12/06/10 12/06/10 1 PD 1025420000-6805 883.47
V06107 U.S. HANK CORP 1G-12/6/10 Supplies Special 12/06/10 12/06/10 1 PD 2125541000-6563 77.00
V06107 U.S. RANK (IPP 1G-12/6/10 Dues & Subscri ticns 12/06/10 12/06/10 1 PD 1045810000-6230 220.00
V06107 U.S. RANK C(PP TG-12/6/10 N, etings & CtnIerenoes 12/06/10 12/06/10 1 PD 8010110000-6235 820.00
Check Nun: AP00991799 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur 'd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,285.56 Paid: 17,285.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,285.56 Total : 17,285.56
V97136834.23
V9CALIFORNIA INCE 2CALIFORNIA EIDE 0314366 C 1190 DD R INITIAL 12/26/10 1210 /31/10 1 PD 3340775550-6590 88lo 1 ED 3340785560-6493 ,398.72
Check Nun: AP00991800 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur .d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,232.95 Paid: 99,232.95
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,232.95 Total: 99,232.95
V97136 CALIFORNIA INGE 20314400 CAISD EEC10 HVAC INITIAL 12/26/10 12/31/10 1 PD 3340785650-6493 400.65
,
. a
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS !!Page 1
94
, NEE 01, 2011, 11:44 AM ---req: leg: CL JL---lcc: BI-TECH---jab: 796149 #J091----pgn: CH520 <1.52> rpt id: PETI02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: AP00991801
PE ID PE Narre Invoice Nu±er Descripticn. Inv Late Due Date Div' St Account Arra nt
Check Nun: AP00991801 'Ibtals: -- --
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: 400.65 Paid: 400.65
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.65 Total: 400.65
V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 FD 1000000000-3020 741.42
V01545 ACOA. 2615/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1200000000-3020 15.30
V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 PD 1500000000-3020 78.30
V01545 ADM 2615/1001024 PY 24/10 12/02/10 12/02/10 1 ED 1700000000-3020 38.70
V01545 ACE, 2615/1001024 PY 24/10 12/02/10 12/02/10 1 ED 2100000000-3020 18.18
V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3100000000-3020 9.00
V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 ED 3200000000-3020 18.00
V01545 ALFA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3300000000-3020 36.00
V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3400000000-3020 20.70
V01545 HCFA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3700000000-3020 5.40
V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 PD 3900000000-3020 9.00
V01545 ACEA 2615/1001024 PY 24/10 12/02/10 12/02/10 1 PD 4800000000-3020 108.00
Check Nun: EP00002707 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Paid: 1,098.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Total: 1,098.00
V05123 AIR-Ex AIR OSID 46136 1 •46136/REERIG. REPR SR 10/31/10 11/30/10 1 PD 1055666000-6493 450.00
V05123 AIR-EX AIR COMD 46136 1 X46136/REPR.IG. REPR SR 10/31/10 11/30/10 1 FD 1055666000-6563 81.49
Check Nun: EP00002708 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 7.24 Chrg: 450.00 Duty: 0.00 Disc: 0.00 Dist: 74.25 Paid: 531.49
Tax: 7.24 Chrg: 450.00 Duty: 0.00 Disc: 0.00 Dist: 74.25 Total: 531.49
V01906 CME LAND MAINT 72218 72218/Rh-ISSUE EP2614 11/30/10 11/30/10 1 PD 1055666000-6430 6,870.00
V01906 COME LAND MAINT 72218 72218/RE-ISSUE EP2614 11/30/10 11/30/10 1 PD 3140702935-6430 1,032.00
V01906V0 � LAND NAM' 72218 72218/RE-ISSUE
E2614 11/30/10 1110 /30/10 1 FD 3240722747-6430 250.00
10 1 PD 3240723759-6430 204.00
,
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Page 195
TUE", FEB 01, 2011, 11:44 AM ---req: leg: GL 0L---lcc: BI-TECH---jab: 796149 #J091----pii: (11520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Num: EP00002709
0
PE ID PE Nane Invoice Number Desc ripticn Inv Late Dine Dite Div St Account Arrc nt
V01906 CZME LAND NAINT 72218 72218/RE-ISSUE EP2614 11/30/10 11/30/10 1 PD 3340735910-6430 312.00
Check Nun: EP00002709 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: 8,668.00 Paid: 8,668.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,668.00 Total: 8,668.00
V02379 CZMPICN, RCN 101810 JULY-SEPI' HEARINS OFF.SVC 10/18/10 11/18/10 1 PD 1035643000-6493 1,725.00
V02379 cENPICN, RCN 101810 JULY-SEPT HEARIND OFF SVC 10/18/10 11/18/10 1 PD 1035643000-6493 275.00
CheckNun: EP00002710 Tbta l s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur ted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total : 2,000.00
V04924 INFOSaID INC 45798 45798RE-ISSUE EF2615 113010 113010 1 PD 3140711903-651 4736.52
V04924 INFCEEND 1NC 45798 45798/RE-ISSUE EP2615 11/30/10 11/30/10 1 ED 3140711903-6493 1,879.95
CheckNun: EP00002711 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,616.47 Paid: 6,616.47
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,616.47 Total: 6,616.47
V07782 PERAL.ES, ANA CR 100310 REINS/]N[ E SVC 11/18/10 12/07/10 1 PD 4849941000-6493 58.99
V07782 NERALES, ANP, CR 110310 REINB/INIF NEr SVCS 11/18/10 12/07/10 1 ED 4849941000-6493 58.99
Check Nun: EP00002712 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urcaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.98 Paid: 117.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.98 Total : 117.98
V0027 PROFORDRQUALIT 0660007106 Invoice #0660007106 print 10/27/10 11/30/10 1 PD 2125541000-6539 421.08
Check Nun: EP00002713 Totals:
t
City of Azusa HP 9000 02/01a. A / P TRANSACTIONS �96
'IUB, FU3 01, 2011, 11:44 AM ---req: leg: CM 3L--_lac: BI-T CH---jab: 796149 #J091----pgn: H520 <1.52> rpt id: 02
SORT: Check Nun
SEMI' Check Issue Dates: 120110-123110
Check Nun: EP00002713
PE ID PE Narre Invoice Nxrber Description Inv Date Due Late Div St Pecount Amort
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-raid: 0.00
Tax: 0.00 hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.08 Paid: 421.08
.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.08 Total : 421.08
V05123 AIR-EK AIR COND 46135 INV =46135/CBCT 1 HAVC C. 10/31/10 11/30/10 1 PD 1055666000-6493 350.01
V05123 AIR-EX AIR CXND 46135 INV -46135/CBCT 1 HAVC C. 10/31/10 11/30/10 1 PD 1055666000-6563 407.44
Check Nim: EP00002714 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 36.20 Chug: 350.00 Duty: 0.00 Disc: 0.00 Dist: 371.25 Paid: 757.45
Tax: 36.20 Chrg: 350.00 Duty: 0.00 Disc: 0.00 Dist: 371.25 Total : 757.45
V00363 AZCJSA CHAMBER 0 120210 QTR DINNER/G M 11/30/10 12/09/10 1 PD 3140702921-6235 20.00
Check Nin: EP00002715 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh vaid: 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
V01626 E2IIWEz, COLE 111210 REIMB MEALS/M7IcR SCHOOL 11/22/10 12/07/10 1 PD 1020310000-6221 78.92
Check N n: EP00002716 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.92 Paid: 78.92
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.92 Total : 78.92
V00997 CCVINk, CTTY OF 112410 UTIL USER TAX OCIt 82010 11/24/10 12/16/10 1 PD 3200000000-2786 6,993.16
CheckNun: EP00002717 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,993.16 Paid: 6,993.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,993.16 Total : 6,993.16
0
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS 197
TIE, FEB 01, 2011, 11:44 AM ---req: leg: Gig JL---lcc: ET-TECH-job: 796149 #J091----pgn: CH520 <1.52> rpt id: CE ETIO2
SST: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: EP00002718
PE ID PE Nance Invoice Number L scs-ipticn Inv Late Due Late Div St Amount Arrcuuit
V04924 INFOSEND INC 46811 FOR INV= 46811-EATED 111 111610 121610 1 FD 3140711903-651 6305.79
V04924 INFC6E1D INC 46811 FOR INV= 46811-SATED 11/1 11/16/10 12/16/10 1 PD 3140711903-6493 2,389.60
C peck Nun: EP00002718 Totals:
Tax: 0.00 Chxg: 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: 8,695.39 �d: 8,695.39
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,695.39 Total : 8,695.39
V08924 CNE SC7URCB DIST S3374383001 U/G Copper cable, 1/0 str 11/16/10 12/16/10 1 PD 3300000000-1601 55,963.84
Check Nun: EP00002719 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 4,972.14 Chrg: -4.60 Duty: 0.00 Disc: 0.00 Dist: 50,996.30 �d: 55,963.84
Tax: 4,972.14 Chrg: -4.60 Duty: 0.00 Disc: 0.00 Dist: 50,996.30 Total: 55,963.84
V02919 WEST MAST ARBD 68691 =68691 10/15/10 11/15/10 1 PD 1025420000-6493 4,338.60
V02919 WEST OAST ARBD 68692 =68692 10/15/10 11/15/10 1 FD 1025420000-6493 3,850.20
V02919 WEST COAST ARBD 68735 =68735 10/31/10 11/30/10 1 PD 1025420000-6493 8,568.00
Check Nun: EP00002720 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,756.80 Paid: 16,756.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,756.80 Total: 16,756.80
10 1 FD 4849941000-6493 69.99
03651 '651 CFFORD, LYSELL 1LYSELL 10110 REIMS INI T SVC N 01 1110 REIMB INTERNET SVC CC7201 /30/10 1210 /09/10 1 PD 4849941000-6493 69.99
Check Nun: EP00002721 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.98 Paid: 139.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.98 Total: 139.98
V04924 INFCSEND INC 46878 FOR INV# 46878-1A1ED 11/1 11/18/10 12/18/10 1 PD 3140711903-6493 469.03
' 1
City ofAzusa HP9000 02/0111 A / P TRANSACTIONSa�
1
IIUEE``, FEB 01, 2011, 11:44 AM ---req: leg: CIL 01,---loo: BI-TB2H---job: 796149 #J091----pgn: CU520 <1.52> rpt id: CSREII02
SORT: Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nin: EP00002722
PE ID - PE Narre Invoice Nurber I -ipticn Inv Late Date Div St mit A rcult
Ngn: EP00002722 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.03 Paid: 469.03
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.03 Total: 469.03
V01906 COME LAND F4 INT 72491 INV ##7249 /CARPET SEMPOD 11/18/10 12/18/10 1 PD 1055666000-6493 250.00
V01906 COME LAND MAINT 72492 IlW#72492/STRIP-WAX W.C.F 11/18/10 12/18/10 1 PD 1055666000-6493 500.00
Check Nun: EP00002723 Totals:
Tax: 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: 750.00 Paid: 750.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00
V06508 INLAND EMPIRE S 33436 Thur #33436 Senior Center 09/22/10 12/20/10 1 PD 1755521140-6625 772.50
V06508 INLAND EMPIRE S 33436 Tour #33436 Senior Center 09/22/10 12/20/10 1 PD 1025543000-6625 612.00
V06508 INLAND EMPIRE S 33437 Charter =33437 Senior Cen 11/23/10 12/23/10 1 PD 1755521140-6625 618.60
V06508 INLAND EMPIRE S 33437 Charter =33437 Senior Cen 11/23/10 12/23/10 1 PD 1025543000-6625 470.90
V06508 INLAND EMPIRE S 33438 Tour 33438 Senior Center 09/09/10 10/30/10 1 PD 1755521140-6625 525.60
V06508 INLAND EMPIRE S 33438 Tbur 33438 Senior Center 09/09/10 10/30/10 1 PD 1025543000-6625 1,800.65
V06508 INLAND EMPIRE S 33440 Tbur =33440 Senior Center 10/19/10 12/20/10 1 PD 1755521140-6625 945.75
V06508 INLAND EMPIRE S 33440 Tour =33440 Senior Center 10/19/10 12/20/10 1 PD 1025543000-6625 684.00
V06508 INLAND EMPIRE S 33619 'Thur =33619 Senior Center 11/10/10 12/20/10 1 PD 1755521140-6625 945.75
V06508 INLAND EMPIRE S 33619 Tour n33619 Senior CJenter 11/10/10 12/20/10 1 PD 1025543000-6625 899.00
Check Num: EP00002724 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh fid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,274.75 1 : 8,274.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,274.75 Total: 8,274.75
V06552 FDNE INC 220499297 FOR INV# 220499297-DASD 11/01/10 12/01/10 1 PD 3140702935-6835 225.87
Check Nun: EP00002725 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 i'd: 225.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Total: 225.87
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS P1
age 199
`IUE, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-T 2H---jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: 1 EI' 02
SORT: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Nun: EP00002725
PE ID PE Nam=_ Invoice Nutter Description Inv Date Due late Div St Peccunt A c mt
V08924 CNE SOURCE DIST S3393390001 FUSE-link-3 arrp 11/29/10 12/25/10 1 PD 3300000000-1601 381.93
V08924 CNE SOURCE DIST S3393390001 FUSE-link-5 arrp 11/29/10 12/25/10 1 PD 3300000000-1601 190.97
V08924 CNE SOURCE DIST S3393390001 FUSE-1ink-7 cup 11/29/10 12/25/10 1 PD 3300000000-1601 190.97
Check Nun: EP00002726 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Tax: 67.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.00 Paid: 763.87
Tax: 67.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.00 Total: 763.87
V04924 INFDSEND INC 47013 FUR IN‘A.: 47013-EATED 380.52
V04924 INECBFNV--D INC 47013 FOR IN47013-DATED 11/3 113 /30 10 12/30310 /10 1 PD 3140711903-6493 10 1 FD 3140711903-6518 2,031.91
Check Num: EP00002727 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,412.43 Paid: 7,412.43
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,412.43 'Total : 7,412.43
V00724 TURBO DATA SYST 17221 INV 17221: CITATION FROCE 11/30/10 12/30/10 1 PD 1020310000-6496 1,144.47
Check Num: EP00002728 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.47 d: 1,144.47
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.47 Total : 1,144.47
V01054 WARREN & CO, CA 1214457 VALENZUELA,I.7L-Y(PW) :INV#1 08/25/10 09/25/10 1 PD 4250923000-6740 352.03
V01054 WRREN & OD, CA 1214751 LAU ,92 IA(PARKS) :INV 08/25/10 09/25/10 1 PD 4250923000-6740 365.57
V01054 WARREN & CO, CA 1214752 DIEKIV I ERIQ-i(PW) :INV#12 08/25/10 09/25/10 1 PD 4250923000-6740 156.54
V01054 WARREN & CO, CA 1214753 AREVALO,SAUL(PD) :INV#1214 08/25/10 09/25/10 1 PD 4250923000-6740 156.54
V01054 WARREN & OD, CA 1214754 RAMIREZ,CCTAVIO(LdbJ) :INV# 08/25/10 09/25/10 1 PD 4250923040-6740 228.17
V01054 WARREN & CD, Ck 1217659 CCU= OF LA(LUK) :INV#121 08/30/10 09/30/10 1 PD 4250923040-6740 192.30
V01054 WARREN & OD, CA. 1220407 AEMIN FrE (7-1-10 THRU 9- 09/13/10 10/13/10 1 FD 4250923000-6480 1,125.00
V01054 WARREN REN & CO, CA CA 1223427 FARR S,JUf� 1)(�INV# 3 09/24/10 10/24/100 1 FL) 4250923000-6740 433.45
' 1
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS C 200
TW, FEB 01, 2011, 11:44 AM ---req: leg: GL 3L---loc. BI-ThH---jab: 796149 #J091----13.4n: CU520 <1.52> rpt id: EITO2
Ste': Check Nun
SELECT Check Issue Dates: 120110-123110
Check Nun: EP00002729
PE ID PE Narre Invoice Nu mr Description Inv Date Due Date Div St Account Ancunt
V01054 WARREN & CD, CA 1225895 Ct1NI Y OF LCS AN E ES(L&W 09/28/10 10/28/10 1 PD 4250923040-6740 32.23
V01054 WARREN & CO, CA 1226692 AEM N FEE ((10-1-10 THRU 1 10/15/10 11/15/10 1 PD 4250923000-6480 1,125.00
V01054 WARREN & CD, CA 1231425 AJU"l-DCLUB(REDEV) :INV#123 10/27/10 11/27/10 1 PD 4250923110-6740 393.11
V01054 WARREN & OD, CA 1231426 VARETIE,TF S(L/I :INV 10/27/10 11/27/10 1 PD 4250923040-6740 329.27
V01054 WARREN & CD, CA 1231427 VALLEJC6 KIMBERLY PW3 :INV 10/27/10 11/27/10 1 PD 4250923000-6740 296.56
V01054 WARREN & OD, CA 1231428 COVINA D RICATIC�T(L&W) :IN 10/27/10 11/27/10 1 PD 4250923040-6740 319.25
V01054 WARREN & OD, CA 1231429 NERMDD MARIA(PARKS) :INV# 10/27/10 11/27/10 1 PD 4250923000-6740 293.78
V01054 WARREN & CID, CA 1231430 LOPE2 J SUS(ED) :INV#12314 10/27/10 11/27/10 1 PD 4250923000-6740 317.04
V01054 WARREN & OD, CA 1231431 E CLD AN L(PD) :INV#12 10/27/10 11/27/10 1 PD 4250923000-6740 302.22
V01054 WARREN & CTD, CA 1231441 CUNIY Off' LCS AN ELES(L&W 10/27/10 11/27/10 1 PD 4250923040-6740 13.04
Check Nun: EP00002729 Totals:
Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,991.21 Paid: 6,991.21
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,991.21 Total : 6,991.21
V02919 WEST MAST ARBD 69212 =69212 11/15/10 12/15/10 1 PD 1025420000-6493 1,092.00
V02919 WEST (LAST ARBD 69213 =69213 11/15/10 12/15/10 1 PD 2440739082-6625/RSIR 2,242.50
Check Num: EP00002730 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,334.50 Paid: 3,334.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,334.50 Total: 3,334.50
V00363 AZUSA CHAMBER 0 3130 FY V00363 A� 0 3130 FISCALO YEAR
2010/11 (INIR 12/01/10 0110 /04/11 1 PD 11 1 PD 81407022921-7050 3630 ,9 2.85
Check Nun: EP00002731 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.00 Paid: 6,615.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.00 Total: 6,615.00
V04924 INF $END INC 47173 FOR INV# 47173-DATED 12/2 12/02/10 01/02/11 1 PD 3140711903-6493 1,939.85
Check Nun: EP00002732 Totals:
4
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS P 201
TUE, £U3 01, 2011, 11:44 AM ---req: leg: (,f, JL---loc: BI-TEKH---job: 796149 10091----porn: CIH520 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SEAT Check Issue Dates: 120110-123110
Check Nun: EP00002732
PE ID PE Nacre Invoice Nunter Descripticn Inv Date Due Date Div St Account Arrc'iit
Tax 0.00 Chrg: 0.00 EUty: 0.00 Disc 0.00 Dist: 0.00 Lh paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,939.85 Paid: 1,939.85
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,939.85 Total: 1,939.85
0
V08924 CINE SOURCE DIST S3390575001 CUIC;UT-100 arrp,15KV,fuse 12/02/10 12/31/10 1 H) 3300000000-1601 8,946.38
Check Num: EP00002733 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 794.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,151.60 Paid: 8,946.38
Tax: 794.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,151.60 Total: 8,946.38
V06703 PRaRIMUALTT 0660007177 2010 END OF YEAR TAX FORM 11/24/10 12/31/10 1 PD 1045810000-6530 374.83
Check Nun: EP00002734 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tax: 33.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.53 Paid: 374.83
Tax: 33.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.53 Total: 374.83
V00884 ALI, KHAIRI 122110 MEDICAL JAN ARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 89.28
Check Nun: EP00002735 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 122110 MEDICAL JAN>ARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 363.41
Check Nun: EP00002736 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total : 363.41
V01838 BL?NItN, VIc:iuu 122110 MEDICAL JANUARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 388.93
P
City of Azusa HP 9000 02/01 11 A / P T R A N S A C T I O N S ��02
IUE, 1,h,13 01, 2011, 11:44 AM ---req: leg: C7, JL---lcc: BI-TECH---job: 796149 #J091----pgm: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Utes: 120110-123110
Check Nun: EP00002737
PE IH PE Narre Invoice Number Description Inv Date Due ate Div St Accc unt Anrx n1t
Check Nims: EP00002737 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 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
V05836 EPADLEY, PHYLLI 122110 MEDICAL JANUARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66
Check Num: EP00002738 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhd: 0.00
Tax: 0.00 hrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66
.00
Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66
V00794 SICK, XflN 122110 MEDICAL JANUARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 388.93
Check Num: EP00002739 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Utid: 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
V02103 CARRY, AL 'Y 122110 MEDICAL 3ANUARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66
Check Num: EP00002740 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: 325.66 Paid: 325.66
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total : 325.66
V02379 CEMPIllq, RN 122110 MEDICAL JAN1ARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 388.15
Check Nun: EP00002741 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: 388.15 Paid: 388.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS P�03
ZUECIL FEBFEE 01, 2011, 11:44 AM ---req: leg: JL---lcc: BI-T N---job: 796149 #J091----pin: X20 <1.52> rpt id: 02
SORT: Check Nun
0
SEDT Check Issue Dates: 120110-123110
Check Num: EP00002741
PE ID _ YE Narre Invoice N�arber Description Inv Late Due Date Div St Acaxmt Ancunt
V00894 CRPWFORD, CSL 122110 MEDICAL J7N[ 'RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66
Check Num: EP00002742 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iha�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
V01623 EENT, DOUGLAS 122110 MEDICAL JANP,RYz011 12/21/10 01/01/11 1 PD 1090000000-6133 528.97
Check Nun: EP00002743 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total : 528.97
V01915 ESQJTO, ARTHUR 122110 MEDICAL JAN>ARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66
Check Nun: EP00002744 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 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
V02006 FOLEY, ALAN 122110 MEDICAL 3ANC '2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24
Check Num: EP00002745 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24
V10844 GUREADA, MICHAE 122110 MEDICAL JANCF\RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 711.18
Check Num: EP00002746 Totals:
Tax:Tax: 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih fid: 0.00
.0
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Paid: 711.18
• 1
City of Azusa HP 9000 02/01 A / P TRANSACTIONS C ET204
UK, FEB 01, 2011, 11:44 AM ---req: leg:11 (I, JL---lcc: BI-T 01
---jab: 796149 #J091----pit: 520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Rtes: 120110-123110
Check Nun: EP00002746
PE ID PE Narre Invoice Nurher Description Inv Late Cue Cate Div St Accrunt A arit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Total : 711.18
V07205 HSU, JOSEPH F. 122110 MEDICAL J7\N»?2011 12/21/10 01/01/11 1 PD 1090000000-6133 885.86
Check Nun: EP00002747 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 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 'Dotal: 885.86
V97043 I4WISC2YSZYN, RD 122110 ANNUITY JAN ARY2011 12/21/10 01/01/11 1 PD 4190000000-6133 653.27
Check Nun: EP00002748 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Paid: 653.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Total : 653.27
V12499 JARA, 1N 122110 MEDICAL J7N]ARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 363.41
Checkani: EP00002749 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00111
.00th �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Tbtal : 363.41
0
V02229 JONES, LYNDk 122110 MEDICAL JANY\RY2011 12/21/10 01/01/1l 1 PD 1090000000-6133 229.88
Check Nun: EP00002750 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a
- �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total : 229.88
V01314 LINDEN, HAROLD 122110 MEDICAL JANUARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 267.88
Check Nun: EP00002751 Totals:
0
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS Page 205
FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TECH---jcb: 796149 #J091----pgn: CH520 <1.52> rpt id: a l'ETTO2
SORT: Check Nun
SFT Check Issue Rtes: 120110-123110
Check Nun: EP00002751
PE ID PE Name Invoice Number Description Inv rate Due Date Div St Aoc cunt Pnrtmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ad: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88
V03317 NER NVJ, MANUEL 122110 MEDICAL JAN]AI 2011 12/21/10 01/01/11 1 H) 1090000000-6133 283.88
Check Num: EP00002752 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Paid: 283.88
Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 Total: 283.88
V00795 NELSON, BYR 1I C 122110 MEDICAL JAN>ARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66
Check Nun: EP00002753 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 a'id: 325.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total : 325.66
V08241 ORTTZ, MARY 122110 MEDICAL JAN.1\RY2011 12/21/10 01/01/11 1 PD 1090000000-6133 229.88
CheckNun: EP00002754 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Paid: 229.88
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88
V01443 PEDR7LA JR, LOU 122110 MEDICAL JAN[ Y2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24
Check Nun: EP00002755 Totals:
Tax: 0.00 Chug: 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: 679.24 Paid: 679.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total : 679.24
V11006 PHILLIPS, SANER 122110 MEDICAL JANUARYY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66
City of Azusa HP 9000 02/01/11 A / P TRANSACTIONS PPa 206
'IUB, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---loc: BI-T :H---job: 796149 #J091----pgn: 61520 <1.52> rpt id: 02
9CRr: Check Num
SELECT Check Issue Rtes: 120110-123110
Check Num: EP00002756
PE ID PE Nacre Invoice Nur Descliptian Inv Date Due ate Div St Acccunt Am int
Cleck Nun: EP00002756 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ted: 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
V96162 KNEED, BETTY 122110 MEDICAL J7NCARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 325.66
Check Num: EP00002757 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 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
V04771 REQ]IES, C}FRY 122110 MEDICAL 0ANCARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 501.14
C1-eck Nun: EP00002758 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Paid: 501.14
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Total: 501.14
V03280 Rf1DISR1, LVID 122110 MEDICAL JAN& ?2011 12/21/10 01/01/11 1 PD 1090000000-6133 747.16
Check Nun: EP00002759 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI id: 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. 122110 MEDICAL JANLRY2011 12/21/10 01/01/11 1 PD 1090000000-6133 902.68
Check Nun: EP00002760 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total : 902.68
City of Azusa HP 9000 02/01 11 A / P TRANSACTIONS P c 207
'IUE, FEB 01, 2011, 11:44 AM ---req: leg: GL JL---lcc: BI-TD I---job: 796149 #J091----ppm: CH520 <1.52> rpt id: CHRErIO2
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Num: EP00002760
PE ID PE Mane Invoice Number Descripticn Inv Fate Due Fate Div St Acoa.nt Anc nzt
V03898 SANCHEZ, ENR1W 122110 MEDICAL JAN ARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24
Check Num: EP00002761 Ibtals:
Tax: 0.00 Chug: 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 Total: 679.24
V02106 SMTIH, SQA L 122110 MEDICAL JANCARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 902.68
c edk Nun: EP00002762 Ibtals: °
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Ibtal: 902.68
V01383 SPAHR SR., SIEV 122110 MEDICAL JAN ARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24
Check Num: EP00002763 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Paid: 679.24
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Ibtal : 679.24
V03476 SZABJ, JON 122110 MEDICAL JANCARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 981.38
Check Nun: EP00002764 Ibtals:
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: 981.38 d: 981.38
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.38 Ibtal: 981.38
V94511 VALDEZ, GABRIEf 122110 MmICAL J7NCARY2011 12/21/10 01/01/11 1 FD 1090000000-6133 902.68
Check Num: EP00002765 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68
k
,^
City of Azusa HP 9000 02/0111 A / P TRANSACTIONS T208
TLS, FEB 01, 2011, 11:44 AM ---req: leg: C;l, JL---loc: BI-TEE'H---jab: 796149 #J091----pgn: 01520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 120110-123110
Check Num: EP00002765
PE ID PE Nairn Invoice Nurtr Description Inv Date Due Date Div St c c nt Ano it
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68
V01375 VOLT RS, MARK 122110 MEDICAL JANLRY2011 12/21/10 01/01/11 1 PD 1090000000-6133 679.24
Check Num: EP00002766 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24
Paid: 679.24
Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24
V02138 WEIrEzEEE, LARR 122110 AMIUTIY JANUARY2011 12/21/10 01/01/11 1 PD 4190000000-6133 681.04
Check Num: EP00002767 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: 681.04 Paid: 681.04
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.04 Total: 681.04
V01148 WRIGHT, HARRY 122110 MEDICAL JANCARY2011 12/21/10 01/01/11 1 PD 1090000000-6133 326.00
Check Nun: EP00002768 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UrU�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Tbtal : 326.00
GRAND TOTALS
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa4d: 0.00
Tax: 19,291.31 Chrg: 9,557.23 Duty: 0.00 Disc: 0.00 Dist: 8572,697.99 Paid: 8601,546.53
Tax: 19,291.31 Chrg: 9,557.23 Duty: 0.00 Disc: 0.00 Dist: 8572,697.99 Total: 8601,546.53
Reversed: 1,497.88
0
111110 -Cr)F
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�a.
►ZUS '
AGENCY AGENDA ITEM
TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AGENCY BOARD
FROM: KURT E. CHRISTIANSEN, DEPUTY EXECUTIVE DIRECTOR
VIA: F.M. DELACH, EXECUTIVE DIRECTOR 494'
DATE: FEBRUARY 7, 2011
SUBJECT: RESOLUTION OPPOSING THE ELIMINATION OF REDEVELOPMENT
RECOMMENDATION
It is recommended that the Redevelopment Agency Board of the City of Azusa adopt the attached Resolution,
opposing the Governor's proposal to eliminate redevelopment in the State of California.
BACKGROUND
As part of its 2011-12 budget proposal, the Governor has proposed permanently shutting down local
redevelopment agencies.This proposal represents another attempt by the State to balance its budget by raiding
local government funds,a tactic that voters have repeatedly sought to end.It will bring little financial benefit to
the State,but will permanently destroy hundreds of thousands of j obs,billions in local economic activity and a
key local tool to meet the state's infill land-use objectives.A broad coalition of mayors,council members,local
governments,business and labor,environmental leaders and affordable housing advocates oppose the State's
attempt to kill local redevelopment.
ANALYSIS
At a time when business growth should be a critical priority for California, it makes very little sense to
eliminate the one tool that local governments have successfully used for decades to promote economic
development.Encouraging government to work constructively with the private sector to create opportunity has
benefits for everyone, not only in terms of jobs and growth, but in stemming the socioeconomic forces that
blight our urban landscapes.
Redevelopment has allowed the City of Azusa to remain competitive in the recruitment and retention of many
commercial and retail businesses and to provide critical public infrastructure to meet our resident's needs.It has
given us the ability to re-energize and re-engage our community by partnering with other public and private
institutions. In just the last five years alone, our Agency has enjoyed the following accomplishments:
• The opening of a new 160,000 square foot Target Store in our Downtown Project.
• The rehabilitation of the 23-acre Citrus Crossing Shopping Center
• The establishment or expansion of seven local businesses with Agency economic development
assistance.
• Assisted over 100 homeowners with Housing Rehabilitation grants and loans.
• Provided down payment assistance to seven new low income homeowners.
• Supported local businesses with new signage and regional business promotion.
• Acquired 16 dilapidated structures as part of the 193-unit Atlantis Gardens affordable housing project.
All of these projects and programs have significantly contributed to the community's overall health and well-
being. In the interest of good public policy,the Agency has used tax increment revenue to enhance property
values, provide business opportunity, and address housing needs consistent with the stated mission of
redevelopment.
Much of the state-wide response to the Governor's proposal stems from the potentially devastating effect that
the elimination of redevelopment would have on projects that are either currently in the planning and
development stage or have been put on hold because of the economy.Many redevelopment agencies,including
Azusa's,have continued to assemble sites for commercial and residential projects to alleviate blight conditions
in anticipation of improving market conditions.
FISCAL IMPACT
The fiscal impacts of eliminating redevelopment in Azusa could be far reaching in their scope and
consequences. However, until specific legislation is drawn up and proposed, it is difficult to assess the full
range of potential impacts on the Agency. For example, it is not known how "successor agencies" will be
formed,what their powers will be, or how long they will be permitted to exist. Likewise,it is not known how
the Agency's"debt"will be defined and its currently obligations will be funded(especially as it relates to funds
owed to the City's General Fund and Light& Water utility).
Attachments:
1. A Resolution of the Redevelopment Agency of the City of Azusa Opposing the Governor's
Proposal to Abolish Redevelopment Agencies in California.
RESOLUTION NO.
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF
THE CITY OF AZUSA OPPOSING THE GOVERNOR'S
PROPOSAL TO ABOLISH REDEVELOPMENT AGENCIES IN
CALIFORNIA.
WHEREAS, as part of its 2011-12 budget proposal, the Governor has
proposed permanently abolishing California's more than 400 local redevelopment
agencies;and
WHEREAS, this proposal is completely inconsistent with the will of
California voters who have repeatedly sought to end State budget raids of local
government funds including redevelopment funds;and
WHEREAS, any benefits that may be realized by the State from shifting
tax increment revenue will be marginal and short-term at best and that the long-
term ramifications for cities throughout the State, including the City of Azusa,
could be devastating;and
WHEREAS, this proposal will destroy local economic development,
including hundreds of thousands of jobs and billions of dollars in local economic
activity throughout California. In Azusa,abolishing redevelopment will destroy the
progress that the Azusa Redevelopment Agency has made in the rehabilitation of
the Downtown and encouraging business to locate in the City;and
WHEREAS, throughout California, redevelopment activities support
304,000 jobs annually, including 170,600 construction jobs, contribute over$40
billion annually to California's economy in the generation of goods and services,
and generate more than$2 billion in and local taxes in a typical year; and
WHEREAS, eliminating redevelopment will take away one of the few tools
local governments have to comply with state requirements to plan for more
compact urban development supported by transit-oriented development, housing,
jobs and infrastructure;and
WHEREAS, redevelopment has given local governments the ability to
craft housing programs and projects that address a myriad of problems that are
specific to their communities and has allowed California to rid itself of the stigma
of"public housing"by focusing on a family's total quality of life. Eliminating
redevelopment will jeopardize all of the creative funding mechanisms that have
evolved around redevelopment to address family and senior housing needs;and
WHEREAS, shutting down redevelopment agencies is a violation of
multiple State and Federal constitutional provisions.
NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of the
Redevelopment Agency of the City of Azusa formally opposes the
Administration's proposal to abolish redevelopment in California.
BE IT FURTHER RESOLVED, that the Board of Directors of the Azusa
Redevelopment Agency authorizes its council and city staff to communicate its
oppositiow to this proposal to the Governor, the Legislature, business groups,
and citizens.
PASSED AND APPROVED this 7th day of February, 2011.
Chairman
I HEREBY CERTIFY that the foregoing Resolution was duly passed,
approved, and adopted by the Board of Directors of the Redevelopment Agency
of the City of Azusa, at a regular meeting of said Board held on the 7th day of
February, 2011, by the following vote of the Board:
AYES: BOARDMEMBERS:
NOES: BOARDMEMBERS:
ABSTAIN: BOARDMEMBERS:
ABSENT: BOARDMEMBERS:
Secretary
M Asx'
* �v�Y0ar�P*
CITY OF AZUSA
MINUTES OF THE REDEVELOPMENT AGENCY
REGULAR MEETING
TUESDAY, JANUARY 18, 2011 — 9:14P.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, MACIAS, HANKS
ABSENT: DIRECTORS: ROCHA
ALSO PRESENT: Also Present
General Counsel Carvalho, Executive Director Delach, Assistant Executive Director Makshanoff,
Department Heads, Secretary Mendoza, Deputy Secretary Toscano.
The CONSENT CALENDAR consisting of items F-1 through F-3 was approved by motion of Director Consent Cal.
Carrillo seconded by Director Macias and unanimously* carried,with the exception of item F-2 which was Approved
considered under the Special Call portion of the Agenda.
1. Minutes of the regular meeting of January 4, 2011 were approved as written. Min appvd
2. SPECIAL CALL ITEM. Spec Call Item
3. Resolution authorizing payment of warrants by the Agency was adopted and entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Res. 11-R3
ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT Warrants
AGENCY FUNDS.
SPECIAL CALL ITEMS Spec Call Items
FY 2009/10 ANNUAL REPORT OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Annual Rpt
Director Hanks talked about the plan for the Governor to remove Redevelopment from cities which poses a Hanks
significant threat to the economic development of cities; he suggested residents get involved to let them Comments
know this is a problem. In response to comments made earlier about Redevelopment debt,he reminded all
that Redevelopment brought Target into the City. He also talked about the debt that is incurred due to
Redevelopment which is not like the debt on a credit card, but it's bonded for indebtedness, covered by
property tax and has an income stream associated with it that repays itself.
Executive Director Delach addressed the issue stating that Redevelopment cannot exist without debt,it is Exe Dir
tax increment financing, the differential is that the current property tax basis and what development occurs Comments
goes to assist in paying off the debt. He stated that is how Redevelopment can be done in areas where the
private sector cannot afford to go in and assemble the land because they do not have that benefit;it's a way
to clean up blighted properties and provide low income housing, he detailed.
Economic and Community Development Director Christian stated that Redevelopment cannot even exist Eco/Com Dev Dir
unless debt has occurred. Over the life of the project area the increase from the first year the plan began Comments
and each year after the money will go back into the Agency to repay the debt. He noted that in Azusa it
has assisted with Target, Citrus Crossings and many families for first time home buyers homes, and at this
time the city is trying to redevelop a high crime area, Atlantis Gardens.
Administrative Services Director-
Chief Financial Officer Kreimeier addressed the issue detailing the CFO Kreimeier
Costco Project and how it relates to the process of Redevelopment. He responded to questions posed Comments
regarding bonds indebtedness ratio,etc. He reiterated that you cannot collect tax increment unless you
have debt. Discussion was held regarding the City's bond rating.
Executive Director Delach provided an update on the Investment funds for the City of Azusa and at the Exe Dir Comments
same time praised City Treasurer Marcene Hamilton for investments made and that she is doing a great job
as City Treasurer.
Director Macias offered a Resolution entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING Res. I 1-R2
THE ANNUAL REPORT FOR THE FISCAL YEAR ENDING JUNE 30,2010 Annual Report
Moved by Director Macias,seconded by Director Hanks to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency:
AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: ROCHA
It was consensus of the Redevelopment Agency Board Members to adjourn. Adjourn
TIME OF ADJOURNMENT:9:29 P.M.
SECRETARY
NEXT RESOLUTION NO. 11-R4.
01/18/11 PAGE TWO
- Ger-7411,1
C.)" AB •
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AGENCY CONSENT ITEM
TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS
FROM: MARCENE HAMILTON, REDEVELOPMENT AGENCY TREASURE
DATE: February 7, 2011
SUBJECT: REDEVELOPMENT AGENCY OF THE CITY OF AZUSA TREASURER'S
STATEMENT OF CASH BALANCES FOR THE MONTH OF DECEMBER 2010
RECOMMENDATION
It is recommended that the Agency Members receive and file the Agency Treasurer's Statement of
Cash Balances for the Redevelopment Agency of the City of Azusa for the month of December
2010.
BACKGROUND
Transmitted herewith is the Agency Treasurer's Statement of Cash Balances for the Redevelopment
Agency of the City of Azusa("Agency")for the month of December 2010. Agency investments are
made in accordance with the Redevelopment Agency Investment Policy approved and adopted with
Resolution No. 09-R53 dated October 5, 2009, and Government Code Section 53601. Investment
activity is summarized in the"Treasury Book Balances-Cash and Investments" schedule, attached
herewith and an integral part of this report.
Agency cash and investment balances decreased by $1,167,142.15. Cash received totaled
$2,109,096.77, and disbursements of$3,276,238.92 were made.
The Agency is the issuer of several Merged Project Tax Allocation Bonds. Of the total cash and
investments of$8,087,109.35,Wells Fargo Bank,the fiscal agent,held$4,112,117.57 on behalf of
the Agency. These funds are restricted for payment of debt service on the bonds and special bond-
funded projects. The remaining $3,974,991.78 was available for Agency operating, debt service,
restricted expenses, and outstanding liabilities.
FISCAL IMPACT
The balance of cash and investments and projected revenues for the next six months is expected to
be sufficient to meet cash disbursement requirements for at least the next six months.
MH:EG
CITY OF AZUSA
REDEVELOPMENT AGENCY
TREASURY BOOK BALANCES-CASH AND INVESTMENTS
DECEMBER 2010
Maximum
Deposits Cost Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value*
CASH AND INVESTMENTS HELD BY AGENCY TREASURER
Wells Fargo Bank
Government Checking No limit $378,973.46 FDIC up to$100,000.00 Ongoing 0.000% $378,973.46
>$100,000 collaterized by 110%in govn't securities
Local Agency Investment Fund(LAIF) $20,000,000.00 3,596,018.32 Backed by faith&credit of the State of California Ongoing 0.462% 3,601,273.26
SUBTOTAL CASH AND INVESTMENTS
HELD BY AGENCY TREASURER: $3,974,991.78 $3,980,246.72
Interest Collections: $0.00
CASH AND INVESTMENTS HELD BY FISCAL AGENT
2003 Merged Project Tax Allocation Bonds
2003A Special Fund
AIM Gov't Portfolio No limit 0.35 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% 0.35
2003A Interest Account
AIM Gov't Portfolio No limit 0.30 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% 0.30
2003A Principal Account
AIM Gov't Portfolio No limit 0.76 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% 0.76
2003A Reserve Account
Reliance Certificate of Deposit No limit 1,085,192.59>$100,000 collaterized by 110%in govn't securities 12/04/14 0.010% 1,085,192.59
Reliance Trust Co.Cash Equivalent Mmkt No limit 11,385.91 N/A Ongoing 0.000% 11,385.91
AIM Gov't Portfolio No limit 1,149.92 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% 1,149.92
2003 Merged Project Tax Allocation Bonds Subtotal: $1,097,729.83 $1.097,729.83
Interest Collections: $0.12
2005 Merged Project Tax Allocation Bonds
2005 Special Fund
Wells Fargo Advantage Gov't Mmkt No limit $9,142.20 N/A Ongoing 0.010% $9,142.20
2005 Interest Account
Wells Fargo Advantage Govt Mmkt No limit 0.15 N/A Ongoing 0.000% 0.15
2005 Redevelopment Fund
AIM Institutional Prime-Cash Mgmt/MMk No limit 0.00 N/A Ongoing 0.000% 0.00
2005 Reserve Account
Reliance Certificate of Deposit No limit 869,259.17>$100,000 collaterized by 110%in govn't securities 12/04/14 0.010% 869,259.17
Reliance Trust Co.Cash Equivalent Mmkt No limit 0.03 N/A Ongoing 0.000% 0.03
2005 Merged Project Tax Allocation Bonds Subtotal: $878.401.55 $878,401.55
Interest Collections: $0.08
2007A Merged Project Tax Allocation Bonds
2007A Bond Fund
Wells Fargo Advantage 100%Treasury Mmkt No limit $0.92 N/A Ongoing 0.000% $0.92
2007A Interest Account
Wells Fargo Advantage 100%Treasury Mmkt No limit $0.37 N/A Ongoing 0.000% $0.37
2007A Principal Account
Wells Fargo Advantage 100%Treasury Mmkt No limit $0.32 N/A Ongoing 0.000% $0.32
2007A Merged Project Tax Allocation Bonds Subtotal: $1.61 $1.61
Interest Collections: $0.00
2007B Merged Project Tax Allocation Refunding Bonds
2007B Bond Fund
Wells Fargo Advantage 100%Treasury Mmkt No limit $3,078.11 N/A Ongoing 0.000% $3,078.11
2007B Interest Account
CITY OF AZUSA
REDEVELOPMENT AGENCY
TREASURY BOOK BALANCES-CASH AND INVESTMENTS
DECEMBER 2010
Maximum
Deposits Cost Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value*
Wells Fargo Advantage 100%Treasury Mmkt No limit $0.09 N/A Ongoing 0.000% $0.09
2007B Principal Account
Wells Fargo Advantage 100%Treasury Mmkt No limit $0.07 N/A Ongoing 0.000% $0.07
2007B Reserve Fund
Reliance Certificate of Deposit No limit 325,042.50>$100,000 collaterized by 110%in govn't securities 12/04/14 0.010% 325,042.50
Reliance Trust Co.Cash Equivalent Mmkt No limit 0.00 N/A Ongoing 0.000% 0.00
2007B Merged Project Tax Allocation Bonds Subtotal: $328,120.77 $328,120.77
Interest Collections: $0.03
2008A Merged Protect Tax Allocation Bonds
2008A Bond Fund
Wells Fargo Advantage 100%Treasury Mmkt No limit $8,668.18 N/A Ongoing 0.010% $8,668.18
2008A Interest Account
Wells Fargo Advantage 100%Treasury Mmkt No limit $0.21 N/A Ongoing 0.000% $0.21
2008A Reserve Fund
Reliance Trust Co.Savings and Cert.of Deposit No limit $655,240.76 >$100,000 collaterized by 110%in govn't securities 12/19/13 2.650% 655,240.76
Reliance Trust Co.Cash Equivalent Mmkt No limit $0.01 N/A Ongoing 0.000% 0.01
2008A Redevelopment Fund
Wells Fargo Advantage 100%Treasury Mmkt No limit $0.06 N/A Ongoing 0.000% $0.06
2008A Merged Project Tax Allocation Bonds Subtotal: $663,909.22 $663,909.22
Interest Collections: $0.07
2008B Merged Project Tax Allocation Housing Bonds
2008B Bond Fund
Wells Fargo Advantage Government Mmkt No limit $20,471.66 N/A Ongoing 0.010% $20,471.66
2008B Interest Account
Wells Fargo Advantage Government Mmkt No limit $0.31 N/A Ongoing 0.000% $0.31
2008B Reserve Fund
Reliance Trust Co.Savings and Cert.of Deposit No limit $1,123,482.50 >$100,000 collaterized by 110%in govn't securities 11/21/13 4.000% 1,123,482.50
Reliance Trust Co.Cash Equivalent Mmkt No limit $0.02 N/A Ongoing 0.000% 0.02
2008B Low&Moderate Income Housing Fund
Reliance Trust Co.Cash Equivalent Mmkt No limit 0.00>$100,000 collaterized by 110%in govn't securities Ongoing 0.000% 0.00
Wells Fargo Advantage Government Mmkt No limit $0.10 N/A Ongoing 0.000% 0.10
2008B Merged Project Tax Allocation Bonds Subtotal: $1,143,954.59 $1,143,954.59
Interest Collections: $0.17
SUBTOTAL CASH AND INVESTMENTS
HELD BY FISCAL AGENT: $4,112,117.57 $4,112,117.57
Total-Azusa Redevelopment Agency
Cash and Investments: $8,087,109.35 $8,092,364.29
Total Interest Collections: $0.47
Source of Market Value Information:
Wells Fargo Corporate Trust,Trustee
Local Agency Investment Fund(LAIF)
Wells Fargo Institutional Securities
Tax Allocation Bond Data is based on Trustee-generated Statements;bond funds listed
herein are restricted for payment of debt service and eligible projects and governed by
strict regulations described in the Trust Indentures.
*Market Value is the current price at which a security can be traded or sold.
CITY OF AZUSA REDEVELOPMENT AGENCY
AGENCY TREASURER'S STATEMENT OF CASH
AND INVESTMENT COST BALANCES
DECEMBER 2010
Beginning Cash Balance $9,254,251.50
(All Restricted and Unrestricted Accounts&Investments)
Receipts(All Sources) 2,109,096.77
Disbursements (3,276,238.92)
Ending Cash Balance $8,087,109.35
(All Restricted and Unrestricted Accounts&Investments)
Marc ne Hamilton,A ency Treasurer
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AGENCY AGENDA ITEM
TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AGENCY BOARD
FROM: KURT CHRISTIANSEN, DEPUTY EXECUTIVE DIRECTOR
VIA: F.M. DELACH, EXECUTIVE DIRECTOR
DATE: FEBRUARY 7, 2011
SUBJECT: CONTRACT WITH LSA ASSOCIATES, INC. TO PREPARE THE
ENVIRONMENTAL DOCUMENT FOR THE PROPOSED ATLANTIS GARDENS
AFFORDABLE HOUSING PROJECT
RECOMMENDATION
It is recommended that the Redevelopment Agency of the City of Azusa approve a contract with LSA
Associates, Inc. to provide consultant services for the environmental analysis of the proposed Atlantis
Gardens Project and to authorize the City Manager to execute the City's standard professional services
agreement for a term of 12 months in an amount not to exceed $37, 800.
BACKGROUND
On December 6, 2010, the City Council, acting as the Redevelopment Agency Board, directed staff to
issue a Request for Proposal ("RFP") for qualified environmental firms to perform the environmental
analysis for the proposed Atlantis Gardens affordable housing project awarded to Mercy Housing at the
December 6, 2010, City Council meeting. Staff circulated the RFP from December 9, 2010, to January
5, 2011 .
ANALYSIS
The primary purpose of the RFP was to recruit a qualified environmental firm that can perform a
thorough environmental assessment of the proposed Atlantis Gardens Project and prepare all documents
and findings necessary for CEQA compliance and for granting project entitlements.
In response to the RFP, six proposals were received from the following consulting firms:
1. LSA Associates, Inc.
2. Design, Community&Environment(DC&E)
3. Ultra Systems
4. Impact Sciences, Inc.
5. Hogle-Ireland, Inc.
6. Rincon
The City's Economic and Community Development Department staff evaluated proposals according to
the criteria described in the City's RFP and found that LSA Associates, Inc. gave the best proposal in
terms of the firm's qualifications, related project experience, cost and time schedule. Staff was able to
reduce LSA's originally proposed cost from $49,500 to $31,500 as they would only need to peer review
the traffic and noise technical studies being prepared by Mercy Housing. Staff has included a 20%
buffer in the event there are any additional unforeseen costs associated with completing the work.
As such, staff is recommending the award of a twelve month contract to provide environmental
consultant services for the preparation of various technical studies, peer review of existing studies, and
preparation of an initial study and appropriate environmental finding to achieve CEQA compliance, to
LSA Associates, Inc. in an amount not to exceed $37,800 (including 20%buffer for contingency costs).
FISCAL IMPACT
The cost would be borne by the Redevelopment Agency's 20% Low/Moderate Income Housing Fund
and details are contained in the Exclusive Negotiation Agreement that is also before the City Council.
Attachments:
Professional Services Agreement
LSA Associates, Inc. Proposal
CITY OF AZUSA
PROFESSIONAL SERVICES AGREEMENT
1. PARTIES AND DATE.
This Agreement is made and entered into this 8th day of February,2011 by and between the
City of Azusa,a municipal organization organized under the laws of the State of California with its
principal place of business at 213 East Foothill Boulevard, Azusa, California 91702-1295 ("City")
and LSA Associates,Inc.,a California Corporation with its principal place of business at 1500 Iowa
Avenue, Suite 200, Riverside, CA 92507 ("Consultant"). City and Consultant are sometimes
individually referred to as "Party" and collectively as "Parties."
2. RECITALS.
2.1 Consultant.
Consultant desires to perform and assume responsibility for the provision of certain
professional services required by the City on the terms and conditions set forth in this Agreement.
Consultant represents that it is experienced in providing consultant services for environmental
analysis and preparation of various technical studies associated with the California Environmental
Quality Act (CEQA) compliance, to public clients, is licensed in the State of California, and is
familiar with the plans of City.
2.2 Project.
City desires to engage Consultant to render such services for the Atlantis Gardens affordable
residential development project ("Project") as set forth in this Agreement.
3. TERMS.
3.1 Scope of Services and Term.
3.1.1 General Scope of Services. Consultant promises and agrees to furnish to the
City all labor,materials,tools,equipment,services,and incidental and customary work necessary to
fully and adequately supply a complete environmental analysis in compliance with the California
Environmental Quality Act (CEQA), for the Atlantis Gardens affordable residential development
project and consulting services necessary for the Project ("Services"). The Services are more
particularly described in Exhibit "A" attached hereto and incorporated herein by reference. All
Services shall be subject to,and performed in accordance with,this Agreement,the exhibits attached
hereto and incorporated herein by reference,and all applicable local,state and federal laws,rules and
regulations.
RVPUB\NGS\544364 .�
3.1.2 Term. The term of this Agreement shall be from January 31,2011,to January
31, 2012 (12 months), unless earlier terminated as provided herein. Consultant shall complete the
Services within the term of this Agreement, and shall meet any other established schedules and
deadlines.
3.2 Responsibilities of Consultant.
3.2.1 Control and Payment of Subordinates; Independent Contractor. The Services
shall be performed by Consultant or under its supervision. Consultant will determine the means,
methods and details of performing the Services subject to the requirements of this Agreement. City
retains Consultant on an independent contractor basis and not as an employee. Consultant retains the
right to perform similar or different services for others during the term of this Agreement. Any
additional personnel performing the Services under this Agreement on behalf of Consultant shall also
not be employees of City and shall at all times be under Consultant's exclusive direction and control.
Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with
their performance of Services under this Agreement and as required by law. Consultant shall be
responsible for all reports and obligations respecting such additional personnel, including, but not
limited to: social security taxes, income tax withholding, unemployment insurance, disability
insurance, and workers' compensation insurance.
3.2.2 Schedule of Services. Consultant shall perform the Services expeditiously,
within the term of this Agreement, and in accordance with the Schedule of Services set forth in
Exhibit "A" attached hereto and incorporated herein by reference. Consultant represents that it has
the professional and technical personnel required to perform the Services in conformance with such
conditions. In order to facilitate Consultant's conformance with the Schedule, City shall respond to
Consultant's submittals in a timely manner. Upon request of City,Consultant shall provide a more
detailed schedule of anticipated performance to meet the Schedule of Services.
3.2.3 Conformance to Applicable Requirements. All work prepared by Consultant
shall be subject to the approval of City.
3.2.4 Substitution of Key Personnel. Consultant has represented to City that certain
key personnel will perform and coordinate the Services under this Agreement. Should one or more
of such personnel become unavailable, Consultant may substitute other personnel of at least equal
competence upon written approval of City. In the event that City and Consultant cannot agree as to
the substitution of key personnel, City shall be entitled to terminate this Agreement for cause. As
discussed below,any personnel who fail or refuse to perform the Services in a manner acceptable to
the City, or who are determined by the City to be uncooperative, incompetent, a threat to the
adequate or timely completion of the Project or a threat to the safety of persons or property,shall be
promptly removed from the Project by the Consultant at the request of the City. The key personnel
for performance of this Agreement are as follows: Kent Norton,AICP,REA/Senior Project Manager,
and LSA's key personnel identified in the proposal.
3.2.5 City's Representative. The City hereby designates Kurt Christiansen,Director
of Economic and Community Development,or his or her designee,to act as its representative for the
RVPUB\NGS\544364 2
performance of this Agreement ("City's Representative"). City's Representative shall have the
power to act on behalf of the City for all purposes under this Contract. Consultant shall not accept
direction or orders from any person other than the City's Representative or his or her designee.
3.2.6 Consultant's Representative. Consultant hereby designates Kent Norton,
AI CP,REA/Senior Project Manager,or his designee,to act as its representative for the performance
of this Agreement ("Consultant's Representative"). Consultant's Representative shall have full
authority to represent and act on behalf of the Consultant for all purposes under this Agreement. The
Consultant's Representative shall supervise and direct the Services,using his best skill and attention,
and shall be responsible for all means, methods, techniques, sequences and procedures and for the
satisfactory coordination of all portions of the Services under this Agreement.
3.2.7 Coordination of Services. Consultant agrees to work closely with City staff in
the performance of Services and shall be available to City's staff, consultants and other staff at all
reasonable times.
3.2.8 Standard of Care; Performance of Employees. Consultant shall perform all
Services under this Agreement in a skillful and competent manner, consistent with the standards
generally recognized as being employed by professionals in the same discipline in the State of
California. Consultant represents and maintains that it is skilled in the professional calling necessary
to perform the Services. Consultant warrants that all employees and subcontractors shall have
sufficient skill and experience to perform the Services assigned to them. Finally, Consultant
represents that it, its employees and subcontractors have all licenses, permits, qualifications and
approvals of whatever nature that are legally required to perform the Services, including a City
Business License,and that such.licenses and approvals shall be maintained throughout the term of
this Agreement. As provided for in the indemnification provisions of this Agreement, Consultant
shall perform, at its own cost and expense and without reimbursement from the City, any services
necessary to correct errors or omissions which are caused by the Consultant's failure to comply with
the standard of care provided for herein. Any employee of the Consultant or its sub-consultants who
is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely
completion of the Project, a threat to the safety of persons or property,or any employee who fails or
refuses to perform the Services in a manner acceptable to the City,shall be promptly removed from
the Project by the Consultant and shall not be re-employed to perform any of the Services or to work
on the Project.
3.2.9 Laws and Regulations. Consultant shall keep itself fully informed of and in
compliance with all local, state and federal laws,rules and regulations in any manner affecting the
performance of the Project or the Services, including all Cal/OSHA requirements,and shall give all
notices required by law. Consultant shall be liable for all violations of such laws and regulations in
connection with Services. If the Consultant performs any work knowing it to be contrary to such
laws, rules and regulations and without giving written notice to the City, Consultant shall be solely
responsible for all costs arising therefrom. Consultant shall defend, indemnify and hold City, its
officials,directors,officers,employees and agents free and harmless,pursuant to the indemnification
provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure
to comply with such laws, rules or regulations.
RVPUB\NGS\544364 3
3.2.10 Insurance .
3.2.10.1 Time for Compliance. Consultant shall not commence Work
under this Agreement until it has provided evidence satisfactory to the City that it has secured all
insurance required under this section. In addition, Consultant shall not allow any subcontractor to
commence work on any subcontract until it has provided evidence satisfactory to the City that the
subcontractor has secured all insurance required under this section.
3.2.10.2 Minimum Requirements. Consultant shall, at its expense,
procure and maintain for the duration of the Agreement insurance against claims for injuries to
persons or damages to property which may arise from or in connection with the performance of the
Agreement by the Consultant, its agents,representatives, employees or subcontractors. Consultant
shall also require all of its subcontractors to procure and maintain the same insurance for the duration
of the Agreement. Such insurance shall meet at least the following minimum levels of coverage:
(A) Minimum Scope of Insurance. Coverage shall be at least as
broad as the latest version of the following: (1) General Liability: Insurance Services Office
Commercial General Liability coverage (occurrence form CG 0001); (2) Automobile Liability:
Insurance Services Office Business Auto Coverage form number CA 0001, code 1 (any auto); and
(3) Workers'Compensation and Employer's Liability: Workers' Compensation insurance as required
by the State of California and Employer's Liability Insurance.
(B) Minimum Limits of Insurance. Consultant shall maintain
limits no less than: (1) General Liability: $1,000,000 per occurrence for bodily injury, personal
injury and property damage. If Commercial General Liability Insurance or other form with general
aggregate limit is used, either the general aggregate limit shall apply separately to this
Agreement/location or the general aggregate limit shall be twice the required occurrence limit; (2)
Automobile Liability: $1,000,000 per accident for bodily injury and property damage; and (3)
Workers'Compensation and Employer's Liability: Workers' Compensation limits as required by the
Labor Code of the State of California. Employer's Liability limits of$1,000,000 per accident for
bodily injury or disease.
3.2.10.3 Professional Liability. Consultant shall procure and maintain,
and require its sub-consultants to procure and maintain, for a period of five (5) years following
completion of the Project, errors and omissions liability insurance appropriate to their profession.
Such insurance shall be in an amount not less than $1,000,000 per claim, and shall be endorsed to
include contractual liability.
3.2.10.4 Insurance Endorsements. The insurance policies shall contain
the following provisions, or Consultant shall provide endorsements on forms supplied or approved
by the City to add the following provisions to the insurance policies:
(A) General Liability. The general liability policy shall be endorsed
to state that: (1)the City, its directors, officials, officers, employees,agents and volunteers shall be
covered as additional insured with respect to the Work or operations performed by or on behalf of
the Consultant,including materials, parts or equipment furnished in connection with such work;and
RVPUB\NGS\544364 4
(2) the insurance coverage shall be primary insurance as respects the City, its directors, officials,
officers,employees,agents and volunteers,or if excess,shall stand in an unbroken chain of coverage
excess of the Consultant's scheduled underlying coverage. Any insurance or self-insurance
maintained by the City, its directors, officials, officers, employees, agents and volunteers shall be
excess of the Consultant's insurance and shall not be called upon to contribute with it in any way.
(B) Automobile Liability. The automobile liability policy shall be
endorsed to state that: (1)the City,its directors,officials,officers,employees,agents and volunteers
shall be covered as additional insureds with respect to the ownership, operation, maintenance, use,
loading or unloading of any auto owned, leased, hired or borrowed by the Consultant or for which
the Consultant is responsible; and(2)the insurance coverage shall be primary insurance as respects
the City,its directors,officials,officers,employees,agents and volunteers,or if excess,shall stand in
an unbroken chain of coverage excess of the Consultant's scheduled underlying coverage. Any
insurance or self-insurance maintained by the City,its directors,officials,officers,employees,agents
and volunteers shall be excess of the Consultant's insurance and shall not be called upon to
contribute with it in any way.
(C) Workers' Compensation and Employers Liability Coverage.
The insurer shall agree to waive all rights of subrogation against the City, its directors, officials,
officers, employees, agents and volunteers for losses paid under the terms of the insurance policy
which arise from work performed by the Consultant.
(D) All Coverages. Each insurance policy required by this
Agreement shall be endorsed to state that: (A)coverage shall not be suspended,voided,reduced or
canceled except after thirty(30)days prior written notice by certified mail,return receipt requested,
has been given to the City; and (B) any failure to comply with reporting or other provisions of the
policies, including breaches of warranties, shall not affect coverage provided to the City, its
directors, officials, officers, employees, agents and volunteers.
3.2.10.5 Separation of Insureds;No Special Limitations. All insurance
required by this Section shall contain standard separation of insureds provisions. In addition, such
insurance shall not contain any special limitations on the scope of protection afforded to the City,its
directors, officials, officers, employees, agents and volunteers.
3.2.10.6 Deductibles and Self-Insurance Retentions. Any deductibles or
self-insured retentions must be declared to and approved by the City. Consultant shall guarantee
that, at the option of the City, either: (1) the insurer shall reduce or eliminate such deductibles or
self-insured retentions as respects the City, its directors, officials, officers, employees, agents and
volunteers; or (2) the Consultant shall procure a bond guaranteeing payment of losses and related
investigation costs, claims and administrative and defense expenses.
3.2.10.7 Acceptability of Insurers. Insurance is to be placed with
insurers with a current A.M. Best's rating no less than A:VIII,licensed to do business in California,
and satisfactory to the City.
1 R V PU BANGS'544164 5
3.2.10.8 Verification of Coverage. Consultant shall furnish City with
original certificates of insurance and endorsements effecting coverage required by this Agreement on
forms satisfactory to the City. The certificates and endorsements for each insurance policy shall be
signed by a person authorized by that insurer to bind coverage on its behalf, and shall be on forms
provided by the City if requested. All certificates and endorsements must be received and approved
by the City before work commences. The City reserves the right to require complete,certified copies
of all required insurance policies, at any time.
3.2.11 Safety . Consultant shall execute and maintain its work so as to avoid injury or
damage to any person or property. In carrying out its Services,the Consultant shall at all times be in
compliance with all applicable local,state and federal laws,rules and regulations,and shall exercise
all necessary precautions for the safety of employees appropriate to the nature of the work and the
conditions under which the work is to be performed. Safety precautions as applicable shall include,
but shall not be limited to: (A) adequate life protection and life saving equipment and procedures;
(B)instructions in accident prevention for all employees and subcontractors,such as safe walkways,
scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and
shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or
lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper
inspection and maintenance of all safety measures.
3.3 Fees and Payments.
3.3.1 Compensation. Consultant shall receive compensation,including authorized
reimbursements,for all Services rendered under this Agreement at the rates set forth in Exhibit "A"
attached hereto and incorporated herein by reference. The total compensation shall not exceed Thirty
Seven Thousand Eight Hundred dollars ($37,800.00) without written approval of City's Economic
and Community Development Director, Kurt Christiansen. Extra Work may be authorized, as
described below, and if authorized, will be compensated at the rates and manner set forth in this
Agreement.
3.3.2 Payment of Compensation. Consultant shall submit to City a monthly
itemized statement which indicates work completed and hours of Services rendered by Consultant.
The statement shall describe the amount of Services and supplies provided since the initial
commencement date,or since the start of the subsequent billing periods,as appropriate,through the
date of the statement. City shall, within 45 days of receiving such statement, review the statement
and pay all approved charges thereon.
3.3.3 Reimbursement for Expenses. Consultant shall not be reimbursed for any
expenses unless authorized in writing by City.
3.3.4 Extra Work. At any time during the term of this Agreement,City may request
that Consultant perform Extra Work. As used herein, "Extra Work" means any work which is
determined by City to be necessary for the proper completion of the Project,but which the parties did
not reasonably anticipate would be necessary at the execution of this Agreement. Consultant shall
not perform, nor be compensated for, Extra Work without written authorization from City's
Representative.
R V PUB\NGS\544364
6
3.4 Accounting Records.
3.4.1 Maintenance and Inspection. Consultant shall maintain complete and accurate
records with respect to all costs and expenses incurred under this Agreement. All such records shall
be clearly identifiable. Consultant shall allow a representative of City during normal business hours
to examine. audit, and make transcripts or copies of such records and any other documents created
pursuant to this Agreement. Consultant shall allow inspection of all work, data, documents,
proceedings, and activities related to the Agreement for a period of three (3)years from the date of
final payment under this Agreement.
3.5 General Provisions.
3.5.1 Termination of Agreement.
3.5.1.1 Grounds for Termination. City may,by written notice to Consultant,
terminate the whole or any part of this Agreement at any time and without cause by giving written
notice to Consultant of such termination, and specifying the effective date thereof,at least seven(7)
days before the effective date of such termination. Upon termination, Consultant shall be
compensated only for those services which have been adequately rendered to City,and Consultant
shall be entitled to no further compensation. Consultant may not terminate this Agreement except
for cause.
• 3.5.1.2 Effect of Termination. If this Agreement is terminated as provided
herein, City may require Consultant to provide all finished or unfinished Documents and Data and
other information of any kind prepared by Consultant in connection with the performance of Services
under this Agreement. Consultant shall be required to provide such document and other information
within fifteen (15) days of the request.
3.5.1.3 Additional Services. In the event this Agreement is terminated in
whole or in part as provided herein, City may procure,upon such terms and in such manner as it may
determine appropriate, services similar to those terminated.
3.5.2 Delivery of Notices. All notices permitted or required under this Agreement
shall be given to the respective parties at the following address, or at such other address as the
respective parties may provide in writing for this purpose:
Consultant:
LSA Associates, Inc.
1500 Iowa Avenue, Suite 200
Riverside, CA 92507
Attn: Kent Norton
RVPUB\NGS\544364 7
City:
City of Azusa
213 East Foothill Blvd.
Azusa, CA 91702-1295
Attn: Kurt Christiansen
Economic and Community Development Department
Such notice shall be deemed made when personally delivered or when mailed, forty-eight
(48)hours after deposit in the U.S. Mail,first class postage prepaid and addressed to the party at its
applicable address. Actual notice shall be deemed adequate notice on the date actual notice
occurred, regardless of the method of service.
3.5.3 Ownership of Materials and Confidentiality.
3.5.3.1 Documents & Data; Licensing of Intellectual Property. This
Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or
sublicense any and all copyrights, designs, and other intellectual property embodied in plans,
specifications,studies,drawings,estimates,and other documents or works of authorship fixed in any
tangible medium of expression,including but not limited to,physical drawings or data magnetically
or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by
Consultant under this Agreement("Documents&Data"). Consultant shall require all subcontractors
to agree in writing that City is granted a non-exclusive and perpetual license for any Documents&
Data the subcontractor prepares under this Agreement. Consultant represents and warrants that
Consultant has the legal right to license any and all Documents& Data. Consultant makes no such
representation and warranty in regard to Documents & Data which were prepared by design
professionals other than Consultant or provided to Consultant by the City. City shall not be limited
in any way in its use of the Documents and Data at any time, provided that any such use not within
the purposes intended by this Agreement shall be at City's sole risk.
3.5.3.2 Confidentiality. All ideas, memoranda, specifications, plans,
procedures,drawings,descriptions,computer program data, input record data,written information,
and other Documents and Data either created by or provided to Consultant in connection with the
performance of this Agreement shall be held confidential by Consultant. Such materials shall not,
without the prior written consent of City, be used by Consultant for any purposes other than the
performance of the Services. Nor shall such materials be disclosed to any person or entity not
connected with the performance of the Services or the Project. Nothing furnished to Consultant
which is otherwise known to Consultant or is generally known,or has become known,to the related
industry shall be deemed confidential. Consultant shall not use City's name or insignia,photographs
of the Project,or any publicity pertaining to the Services or the Project in any magazine,trade paper,
newspaper,television or radio production or other similar medium without the prior written consent
of City.
3.5.4 Cooperation;Further Acts. The Parties shall fully cooperate with one another,
and shall take any additional acts or sign any additional documents as may be necessary,appropriate
or convenient to attain the purposes of this Agreement.
R VPl1R''.NGS\544364 8
3.5.5 Attorney's Fees. If either party commences an action against the other party,
either legal, administrative or otherwise, arising out of or in connection with this Agreement, the
prevailing party in such litigation shall be entitled to have and recover from the losing party reason-
able attorney's fees and all other costs of such action.
3.5.6 Indemnification. Consultant shall defend, indemnify and hold the City, its
• officials, officers, employees, volunteers and agents free and harmless from any and all claims,
demands, causes of action, costs, expenses, liability, loss, damage or injury, in law or equity, to
property or persons,including wrongful death,in any manner arising out of or incident to any alleged
acts, omissions or willful misconduct of Consultant, its officials, officers, employees, agents,
consultants and contractors arising out of or in connection with the performance of the Services,the
Project or this Agreement, including without limitation the payment of all consequential damages
and attorneys fees and other related costs and expenses.Consultant shall defend,at Consultant's own
cost, expense and risk, any and all such aforesaid suits, actions or other legal proceedings of every
kind that may be brought or instituted against City,its directors,officials,officers,employees,agents
or volunteers. Consultant shall pay and satisfy any judgment,award or decree that may be rendered
against City or its directors, officials, officers, employees, agents or volunteers, in any such suit,
action or other legal proceeding. Consultant shall reimburse City and its directors,officials,officers,
employees, agents and/or volunteers, for any and all legal expenses and costs incurred by each of
them in connection therewith or in enforcing the indemnity herein provided. Consultant's obligation
to indemnify shall not be restricted to insurance proceeds, if any,received by the City,its directors,
officials officers, employees, agents or volunteers.
3.5.7 Entire Agreement. This Agreement contains the entire Agreement of the
parties with respect to the subject matter hereof, and supersedes all prior negotiations,
understandings or agreements. This Agreement may only be modified by a writing signed by both
parties.
3.5.8 Governing Law. This Agreement shall be governed by the laws of the State of
California. Venue shall be in Los Angeles County.
3.5.9 Time of Essence. Time is of the essence for each and every provision of this
Agreement.
3.5.10 City's Right to Employ Other Consultants. City reserves right to employ other
consultants in connection with this Project.
3.5.11 Successors and Assigns. This Agreement shall be binding on the successors
and assigns of the parties.
3.5.12 Assignment or Transfer. Consultant shall not assign,hypothecate,or transfer.
either directly or by operation of law,this Agreement or any interest herein without the prior written
consent of the City. Any attempt to do so shall be null and void,and any assignees,hypothecates or
transferees shall acquire no right or interest by reason of such attempted assignment,hypothecation
or transfer.
RVPUB\NGS\544364 9
3.5.13 Construction; References; Captions. Since the Parties or their agents have
participated fully in the preparation of this Agreement, the language of this Agreement shall be
construed simply,according to its fair meaning,and not strictly for or against any Party. Any term
referencing time,days or period for performance shall be deemed calendar days and not work days.
All references to Consultant include all personnel, employees, agents, and subcontractors of
Consultant, except as otherwise specified in this Agreement. All references to City include its
elected officials, officers, employees, agents, and volunteers except as otherwise specified in this
Agreement. The captions of the various articles and paragraphs are for convenience and ease of
reference only, and do not define, limit, augment, or describe the scope, content, or intent of this
Agreement.
3.5.14 Amendment; Modification. No supplement,modification,or amendment of
this Agreement shall be binding unless executed in writing and signed by both Parties.
3.5.15 Waiver . No waiver of any default shall constitute a waiver of any other
default or breach,whether of the same or other covenant or condition. No waiver, benefit,privilege,
or service voluntarily given or performed by a Party shall give the other Party any contractual rights
by custom, estoppel, or otherwise.
3.5.16 No Third Party Beneficiaries. There are no intended third party beneficiaries
of any right or obligation assumed by the Parties.
3.5.17 Invalidity; Severability. If any portion of this Agreement is declared invalid,
illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions
shall continue in full force and effect.
3.5.18 Prohibited Interests. Consultant maintains and warrants that it has not
employed nor retained any company or person, other than a bona fide employee working solely for
Consultant,to solicit or secure this Agreement. Further,Consultant warrants that it has not paid nor
has it agreed to pay any company or person, other than a bona fide employee working solely for
Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent
upon or resulting from the award or making of this Agreement. For breach or violation of this
• warranty,City shall have the right to rescind this Agreement without liability. For the term of this
Agreement, no member, officer or employee of City,during the term of his or her service with City,
shall have any direct interest in this Agreement,or obtain any present or anticipated material benefit
arising therefrom.
3.5.19 Equal Opportunity Employment. Consultant represents that it is an equal
opportunity employer and it shall not discriminate against any subcontractor,employee or applicant
for employment because of race,religion,color,national origin,handicap,ancestry,sex or age. Such
non-discrimination shall include, but not be limited to, all activities related to initial employment,
upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination.
Consultant shall also comply with all relevant provisions of City's Minority Business Enterprise
program, Affirmative Action Plan or other related programs or guidelines currently in effect or
hereinafter enacted.
RVPUB`,NGS`544364 1 0
3.5.20 Labor Certification. By its signature hereunder,Consultant certifies that it is
aware of the provisions of Section 3700 of the California Labor Code which require every employer
to be insured against liability for Worker's Compensation or to undertake self-insurance in
accordance with the provisions of that Code, and agrees to comply with such provisions before
commencing the performance of the Services.
3.5.21 Authority to Enter Agreement. Consultant has all requisite power and
authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party
warrants that the individuals who have signed this Agreement have the legal power, right, and
authority to make this Agreement and bind each respective Party.
3.5.22 Counterparts . This Agreement may be signed in counterparts.each of which
shall constitute an original.
3.6 Subcontracting.
3.6.1 Prior Approval Required. Consultant shall not subcontract any portion of the
work required by this Agreement,except as expressly stated herein,without prior written approval of
City. Subcontracts,if any,shall contain a provision making them subject to all provisions stipulated
in this Agreement.
CITY OF AZUSA LSA Associates, Inc.
By: By:
Fran Delach Kent Norton
City Manager AICP, REA/Senior Project Manager
Attest.
City Clerk
Approved as to Form:
Best Best & Krieger LLP
City Attorney
RVPUB\NGS\544364 11
EXHIBIT "A"
SCOPE OF SERVICES
{ R VPU B\NGS\544364
A-1
PROPOSAL FOR
CEQA COMPLIANCE SERVICES
FOR THE
ATLANTIS GARDENS
AFFORDABLE HOUSING PROJECT
CITY OF AZUSA
LOS ANGELES COUNTY, CALIFORNIA
,O F,qe
u lisir
cam:e' THE CANYON CITY
LSA
Revised -January 17, 20II
Original—January 5, 2011
PROPOSAL FOR
• CEQA COMPLIANCE SERVICES
FOR THE
ATLANTIS GARDENS AFFORDABLE
HOUSING PROJECT
CITY OF AZUSA
LOS ANGELES COUNTY, CALIFORNIA
Prepared for:
City of Azusa
Attn: Conal McNamara,Assistant Director
Economic and Community Development
213 E. Foothill Boulevard
Azusa, California 91702
Prepared by:
LSA Associates, Inc.
1500 Iowa Avenue, Suite 200
Riverside,California 92507
(951)781-9310
LSA Proposal No.ZZZ2602D1
LSA
Revised -January 17, 2011
Original—January 5, 20II
TABLE OF CONTENTS
I. INTRODUCTION AND PROJECT UNDERSTANDING 1
II. SCOPE OF WORK 3
TASK 1.0: PROJECT INITIATION 3
TASK 2.0: TECHNICAL STUDIES 4
TASK 3.0: INITIAL STUDY 5
TASK 4.0:NEGATIVE DECLARATION 6
TASK 5.0: MEETINGS AND PROJECT MANAGEMENT 7
III. SCHEDULE 8
IV. COST ESTIMATE 9
V. STATEMENT OF QUALIFICATIONS AND EXPERIENCE 11
COMPANY PROFILE 11
QUALITY ASSURANCE 11
PROFESSIONAL CAPABILITIES 1
ENVIRONMENTAL ANALYSIS 13
RELEVANT PROJECT EXPERIENCE 13
VI. KEY PERSONNEL 15
LYNN CALVERT-HAYES,AICP/PRINCIPAL 15
KENT NORTON,AICP, REA/SENIOR ENVIRONMENTAL PLANNER 15
KELLY CZECHOWSKI,ENVIRONMETNAL PLANNER 15
SANDIPAN BHATTACHARJEE,AICP,EIT,ASSOCIATE/TRANSP. PLANNER 15
TONY CHUNG,PH.D., PRINCIPAL/DIRECTOR ACOUSTICAL AND AIR
QUALITY SERVICES 16
VII. REFERENCES 17
VIII. PROOF OF INSURANCE 18
APPENDIX: RESUMES
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I. INTRODUCTION & PROJECT UNDERSTANDING
LSA Associates, Inc. (LSA)is pleased to present this proposal to the City of Azusa(City)to prepare
several technical studies and an Initial Study for the 8-acre Atlantis Gardens Affordable Housing
Project located at Rockvale and Alosta Avenues in the City, as outlined in the City's Request for
Proposal(RFP)dated December 9,2010. LSA is a full-service environmental consulting firm with 35
years of experience in preparing and successfully processing documents to comply with the California
Environmental Quality Act(CEQA). While we pride ourselves on our technical document preparation
skills,we believe that the most important aspect of our overall service is our project management
skills. On a daily basis,this translates into tracking and expediting documents through the steps
necessary to successfully meet CEQA requirements in a timely manner.
LSA understands this project has been proposed to help provide the City with affordable housing,and
for brevity we will not repeat the project information provided in the City's RFP,but rather focus on
the information and issues that are most important in preparing a proposal that is responsive to the
City's RFP.LSA understands this will be an affordable housing project with 193 units.As suggested
in the RFP, LSA proposes to prepare an Initial Study with supporting technical studies to support the
Initial Study analysis,which will then identify the most appropriate CEQA document,which,at this
point,appears to be a Mitigated Negative Declaration.
The property is currently occupied and the surrounding area contains a variety of residential,
commercial, and institutional land uses. It is very likely that local residents may not be totally
supportive of this project given its affordable nature and proximity to existing residential uses.
However,the City has recognized the need to redevelop and more effectively utilize this site.
Therefore,the City needs an experienced consultant who can not only prepare a thorough and legally
defensible CEQA document,but who can also work effectively with City staff and involve the public
and local neighbors in the CEQA process for this project. LSA has the corporate and individual
experience necessary to successfully accomplish these tasks.
The site is proximate to several kinds of residential uses, so conversion of land use may represent a
general controversy regarding this site. Local residents will naturally be concerned about views(up
to 3-story buildings proposed),traffic, noise, and air quality impacts associated with the project. LSA
understands local residents may also be concerned about the intensity and appearance of the project,
and effects on their property values and quality of life. We also encourage the City to fully involve
the developer to inform the public about their project as the CEQA process begins.
Even with accurate project information, it is possible this project will be of concern to nearby
residents, so LSA plans to conduct a scoping meeting using"constructive disagreement"techniques
that will help obtain useful information even if the meeting is adversarial.
The conversion of the existing residential units to the new project would create changes in views for
many local residents,given the height of the proposed structures.LSA will prepare photographic
renderings to display future views both to the City and local residents.
As with any sizable project near Foothill Boulevard,traffic will be an important local concern. The
Initial Study(IS)will evaluate effects on local traffic, circulation,and parking, possibly in more
specific detail than provided in standard traffic studies,to adequately identify any conflicts from
driveways or vehicular movement immediately around the project site(i.e., local circulation), such as
on 6th Street,E.Lime Street,N. Glenfinnan Avenue,and Cedarglen Drive.LSA will peer review the
traffic study that is being prepared by the applicant's team.
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Along with traffic,noise generated by vehicular sources will be of concern by local residents to the
north. LSA will peer review the existing technical study to evaluate the potential noise impacts of
project traffic on the local neighborhood.
LSA will estimate the potential impacts of the project on the adjacent residential neighborhood in
terms of air pollutant emissions using all of the methodologies recommended by the SCAQMD. It is
also possible,though not likely,that a health risk assessment would be needed for construction-
related emissions. Finally,current CEQA documents must contain a detailed assessment of
greenhouse gas emissions and their potential influence on global climate change. LSA has an in-
house air quality group that stays on the cutting edge of the methodologies to evaluate these impacts
effectively. Short-term construction-related emissions may also be of concern to residents.
LSA and its team for this project have the experience necessary to successfully complete a legally
defensible Initial Study and Negative Declaration or Mitigated Negative Declaration for this project,
while meeting the procedural needs of the CEQA process and effectively involving the public,public
agencies,and special interest groups in the process.
0IIIIIIIIIIIIICITY OF AZUSA
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Scenes from historic Azusa(weather precluded photographs of the project site)
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CITY OF AZUSA PROPOSAL /'+
ATLANTIS GARDENS HOUSING PROJECT \J
JANUARY 5.2011 i..,.. i,... .
II. SCOPE OF WORK
TASK 1.0: PROJECT INITIATION
Task 1.1: Project Kick-off Meeting
A project kick-off meeting will be held to ensure an orderly flow of project efforts. The meeting will
be held with City staff,the project applicant, and other City team members as appropriate to:
• Establish a mutual understanding of the CEQA program objectives and key issues,explore
community concerns regarding the proposed project,and discuss the City's expectations for the
consultant's work effort;
• Identify City contacts,neighborhood associations, or service organizations whose input will be
vital to the successful completion of the CEQA program;
• Refine the scope of work to be performed including related technical studies;
• Define protocols for requesting information of City staff and City team members;
• Refine the project schedule, establish protocols for product review and coordination with the
City,and define project milestones and decision points;
• Obtain relevant plans,reports,ordinances, and studies applicable to the project; and
• Obtain the City's mailing list for environmental documents.
Prior to the kick-off meeting, LSA will identify its document and information needs to assist the City
and the City team members in accumulating the background information necessary to initiate the
program. These needs may include the following:
• Reports of previous geotechnical or other environmental-related investigations of the site;and
• Reproducible or electronic copies of the site development plan or topographic map with property
boundaries will be required prior to the start of our field investigation.
Task 1.2: Project Description
LSA will collaborate with the City,project applicant,and the City/project team members in defining
the project description. LSA will draft a comprehensive project description based on the most recent
information provided by City in addition to the project information provided by the applicant and its
engineer or other team members. The project description will provide a detailed narrative of the
proposed project, operational characteristics,and geographical setting as required by CEQA.
Additionally,LSA will visit the project site to establish an understanding of existing site conditions,
the physical setting of the proposed project site,and the relationship between the project site and
adjacent land uses, especially the Interlaken shopping center and the Lakefront residential
neighborhood.
Output: Clear project objectives, confirmation of scope of work and schedule,mutual
understanding of the process and protocols that will be followed, identification of key
stakeholders in the program, and project description.
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TASK 2.0:TECHNICAL STUDIES
Task 2.1: Air Quality
The proposed project site is located in the South Coast Air Basin(Basin). Air quality in this area is
administered by the South Coast Air Quality Management District(SCAQMD). LSA will conduct an
air quality study consistent with all applicable SCAQMD procedures and requirements. LSA will
estimate construction emissions commensurate with available project-specific information, and
project-related mobile and stationary source emissions calculated with URBEMIS2007;the carbon
monoxide(CO)hot spot analysis conducted with CALINE4.A Health Risk Assessment(HRA)will
most likely not have to be prepared since the project will not produce diesel emissions from
commercial trucks.
Task 2.2: Greenhouse Gas Emissions and Global Climate Change
The discussion and analysis of greenhouse gas emissions and their potential effects on global climate
changes, including recent regulatory updates and standard mitigation measures applicable to project-
related sources from the Air Resources Board(ARB)or other public agencies,will be estimated as
well. LSA will prepare a report incorporating all of these items to summarize air quality impacts of
the project.
Task 2.5: Peer Review Existing Studies
LSA environmental staff will review the existing traffic,noise, and other technical studies prepared
by the applicant's consultants to determine if they are adequate for the purposes of CEQA.
TASK 3.0:INITIAL STUDY
Task 3.1: Draft Initial Study
LSA will assemble all pertinent data provided by and/or commissioned by the project proponent and
other relevant sources. LSA will review the City's General Plan, pertinent environmental records for
the site, applicant-prepared reports, and/or other relevant documents to ascertain the existence of
and/or extent of potential environmental impacts.An assessment of the following environmental
issues as they relate to the proposed project,applicable City standards,and/or the standards of State
or Federal entities will be conducted.
/ Land Use and Planning 1 Air Quality
1 Population and Housing ► Public Services
/ Energy and Mineral Resources ► Geologic Problems
1 Water ► Recreation
1 Transportation/Circulation 1 Hazards
1 Biological Resources ► Noise
1 Aesthetics ► Mandatory Findings of Significance
1 Utilities and Service Systems
LSA will prepare a Screencheck Draft Initial Study/Mitigated Negative Declaration(IS/MND)for
review by City staff. Upon receipt of a consolidated and non-contradictory set of comments from City
staff,LSA will revise the document as appropriate. After any required revisions have been
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incorporated into the document,LSA will prepare the Draft IS/MND for public review. The City will
be responsible for the duplication and distribution of the IS/MND,as well for providing notice of the
availability of the IS/MND in local newspaper(s),and for filing the necessary notices with the Los
Angeles County Clerk. This scope and budget assumes one(1)round of review revision by the City.
Additional rounds of review may be conducted under an augment to this scope and budget.
To assess the potential impacts to views accurately, LSA will prepare up to three photographic
computerized renderings to show how the project will appear from selected view directions. These
renderings will be discussed with City staff ahead of time to make sure they will evaluate the most
potentially sensitive view impacts of the project.
Task 3.2: Mitigation Monitoring and Reporting Program
Following completion of the IS/MND,LSA will prepare a Mitigation Monitoring and Reporting
Program(MMRP)to implement the mitigation measures(if any)required in the IS/MND for the
proposed project. The mitigation measures will be included in a matrix check-off format for ease in
tracking implementation.
Output: Up to three(3)copies of the Screencheck Draft IS/MND that includes the Mitigation
Monitoring and Reporting Program for review by the City and three(3)copies of the
Draft IS/MND. LSA will also provide electronic copies of the document in the City's
preferred format.
Task 3.3: Preparation of Responses to Comments
Upon close of the public review period,LSA will prepare responses to public and agency comments
received regarding the Draft IS/MND. While it is not anticipated that the proposed project will elicit
controversial or detailed comments;this scope and cost estimate assumes up to eight(8)hours of staff
time will be required for this task. Work efforts related to this task in excess of the time identified this
scope and cost estimate will be billed on a time/materials basis.
As necessary,LSA will formulate responses to the comments received on the Draft IS/MND within
one week of receipt of a complete set of comments received during the public review period. Once
draft responses to comments are completed,they will be submitted to the City for review and
comment.As required,the Draft IS/MND will be revised to incorporate relevant comments/data
received during the public review period. Revisions to the Draft IS/MND will be identified to
facilitate subsequent review.All comments received on the Draft IS/MND during the public review
period, as well as the responses to comments,will be included as an appendix to the Final IS/MND.
Output: Draft Responses to Comments document for City review followed by finalized
responses that will be included as an appendix to the Final Initial Study.
Task 3.4: Final IS/MND and Notice of Determination
LSA will prepare up to three(3)copies of the Final IS/MND including the responses to comments(if
any), MMRP,and supporting documentation. This scope includes attendance at up to two meetings
related to approval of the proposed project.
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CITY OF AZUSA PROPOSAL (�
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Subsequent to adoption of the IS/MND,LSA will provide the City with the Notice of Determination
(NOD)for submission to the Los Angeles County Clerk.While LSA will prepare the NOD, it is the
responsibility of the City to file the NOD with the County Clerk. It should be noted that failure to file
the NOD within five business days of project approval will substantially increase the period in which
the project approval may be legally challenged.
The cost estimate does not include any public noticing'of the environmental document in the
newspaper(s),filing of the NOD with the County Clerk,or payment of the fees to the County and/or
California Department of Fish and Game.
Output: Up to three(3)copies of the Final IS/MND and one(1)copy of the Notice of
Determination. LSA will also provide electronic copies of the final document in the
City's preferred format.
TASK 4.0:MITIGATED NEGATIVE DECLARATION
Task 4.1: Prepare Draft MND Forms
Once the IS has been reviewed and approved,LSA will prepare all the necessary forms for circulating
the IS/MND to the public and resource agencies.LSA will use standard forms or those provided by
the City,whichever is preferred.
Task 4.2: Process MND
LSA will process the IS/MND through the State Clearinghouse and Los Angeles County Clerk as
required by CEQA. While it would be possible to circulate the IS/MND only locally for a period of
20 days, involvement by any State agency in future approvals for the site would be in jeopardy if the
IS/MND is not circulated through the State Clearinghouse.LSA recommends the 30-day review
process to make sure there are"no surprises"after circulation of the IS/MND that could result in
potential recirculation.
TASK 5.0:MEETINGS AND PROJECT MANAGEMENT
Task 5.1: Project Coordination Meetings
LSA will attend three meetings with the City during the course of the preparation and finalization of
the IS/MND, including one community/neighborhood public workshop to collect and share
information about the project.
Task 5.2: Public Hearings
LSA will attend up to four(4)meetings or hearings of the City to consider approval of the IS/MND
and action on the proposed project. If requested,LSA will make presentations explaining the content.
findings,and determinations of the IS/MND,and will respond to relevant comments raised during
public hearings.
Output: Attendance at up to seven(7)meetings with the City including up to four hearings to
consider approval of the IS/MND and appropriate action on the project.
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Task 5.3: Project Management
The work program is intended to ensure the smooth functioning of the CEQA process for the Project
by maihtaining open communications with City staff and City Project team. LSA will maintain a
continuous liaison with City staff and City Project team by identifying and defining key issues as they
arise, and coordinating responses acceptable to the City staff and City Project team.
Output: Ongoing coordination among LSA,City staff, and City Project team to ensure the smooth
functioning of the CEQA program.
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III. SCHEDULE
LSA anticipates this project can be completed in under 5 months as long as City staff and the project
team can complete review of the Administrative Draft Initial Study in two weeks or less. Preparation
of the Administrative Draft IS/MND for the proposed project can be completed within eight weeks of
the authorization to proceed and receipt all relevant and required project specific information. This 8-
week period is needed to complete the required technical studies(i.e.,traffic, air,noise,and
greenhouse gases). The following schedule provides estimated time frames for each task and will be
adjusted as necessary per discussion with the project proponent,taking into consideration key factors
such as actual receipt of project information by LSA,the extent of comments received on the Draft
IS/MND, and/or review of products by the project proponent and City staff. LSA can provide a more
detailed schedule with milestone dates if requested.
Task Time Completion
Authorization to Proceed 1 day Late January 2011
Neighborhood Meeting 1 day Mid February
Complete Technical Studies 4 weeks End February
Complete Draft Initial Study 6 weeks Mid March
City Reviews and Comments on IS* 2 weeks* End March
Correct and Distribute MND 5 days Early April
20-Day (local)Public Review Period Closes 20 days End April
Prepare Memo with Responses 1 week Early May
Planning Commission Hearings 1-2 days May
City Council Hearing 1-2 days Early June
File NOD 1 day Early June
(** 4.5 months **)
* Assumes one review cycle with consolidated City comments—max.2 weeks for review and discussion
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IV. COST ESTIMATE
We originally estimated a budget of$49,500 to complete the IS/MND work effort,but the traffic and
noise studies will now be done by the applicant's team. Our revised budget of$31,500 will cover the
work outlined in Tasks 1-5 of the revised Scope of Work. These estimates will not be exceeded
without your authorization. Changes in project design or completion of efforts not specifically
detailed in this scope of work may require an augment to this cost estimate.
TASK BUDGET
Task 1: Project Initiation $ 500
Task 2: Technical Studies 18.000
a. Air Quality $4,000
b. Greenhouse Gas Emissions $4,000
c. Peer Review Other Studies $5,000
Task 3: Prepare Initial Study 13.000
Task 4: Prepare ND/MND 500
Task 5: Meetings and Management 3,000
SUBTOTAL LABOR $ 30,000
Reimbursables(copies, mileage, etc.) $ 1.500
TOTAL $ 31,500
ASSUMPTIONS FOR COST ESTIMATE
The cost estimate is based on the specifications listed below.
• The cost estimate provides for one cycle of review of the Administrative Draft IS/MND by the
City.Additional cycles of review can be accommodated through an augment to this scope and
budget.
• This scope and cost estimate does not include the preparation or review of technical studies not
specifically identified in the City's RFP.All technical studies will be provided at the
commencement of the IS/MND work effort. LSA's scope of work and cost estimate includes
LSA reviewing the applicant provided traffic and noise studies for technical adequacy,but not to
do any actual revisions to the technical studies. It is anticipated that technical studies will be
revised to fully incorporate any review comments identified by the City staff and will sufficiently
provide the data necessary for use for CEQA analysis.
• Attendance at additional project team meetings and public hearings over and above those
specified in this proposal can be attended by LSA staff as required. The cost of attending any
such meeting shall be based on the schedule of fees in effect at the time of the meeting.
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• The cost to prepare the IS/MND does not include activities outside the scope of services
presented in our proposal,and does not include preparation of an EIR if the Initial Study
determines that is the most appropriate CEQA document.
• The cost proposal is based on hourly labor rates and material cost markups for LSA provided
above.Any agreed-upon out-of-scope costs and additional work will be based on the Schedule of
Fees effective at the time of additional work is requested.
• Cost and schedule estimates are based on our best judgment of the requirements known at the
time of the proposal and can be influenced favorably or adversely by City needs and other
circumstances.LSA will endeavor to perform the services and accomplish the objectives within
the estimated costs and schedule;however, if the scope of work or schedule changes,LSA
reserves the right to revise our scope of work and cost estimates accordingly.
• The City will provide LSA with copies of relevant documentation relating to the physical or other
conditions concerning the project site within five working days after LSA has received
authorization to proceed. It is assumed that LSA can use and rely on the information contained in
these documents. While LSA will review these documents to determine if they are adequate to
use in the CEQA process,we will not be responsible for the content or accuracy of these studies.
• LSA will provide copies of the Administrative IS/MND and Appendices on CD or electronic
document format wherever possible to reduce printing and mailing costs for the City.
• LSA will assist the City in mailing the Notice of Availability and Intent to Adopt a Mitigated
Negative Declaration to the public. LSA will work with the City to develop an appropriate
mailing list.Although LSA will assist in preparing the text of the notices, it will be the
responsibility of the City to comply with all filing and noticing requirements associated with the
Notice of Availability,Notice of Determination,and payment of applicable fees to the County of
Los Angeles. •
• The City will provide detailed site plan maps, if available. The maps will show topography and
boundaries at an appropriate scale for inclusion into the IS/MND.
• The cost estimate is valid for a period of 90 calendar days from the proposal due date. Beyond 90
days,LSA reserves the right to re-evaluate the estimated costs and scope of work.
• The cost for issuing invoices in our standard format. Any requests for special invoicing
requirements such as a change in format, inclusions of backup,or other requirements will be
billed as an approved augment to the contract on a time-and-materials basis. Unless otherwise
specified,LSA expects payment within 30 days of submitting invoices based on percent
completion of tasks in progress,after approval by City staff.
• This proposal was prepared by LSA solely for the City's internal use in evaluating LSA's
business proposal and deciding whether or not to contract with LSA to perform the services
described in this proposal. LSA considers the pricing and other business information the property
of LSA. This proposal and the information contained herein shall not be used for any purposes
other than as specifically stated above and shall not be disclosed to any other party without LSA's
written consent.
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V. STATEMENT OF QUALIFICATIONS AND EXPERIENCE
COMPANY PROFILE
LSA Associates, Inc.(LSA)is a diversified environmental,
transportation, and community planning firm that evolved LSA has prepared environmental
from a small consulting firm formed by Larry Seeman in 1976, documents for projects located
throughout California for the past 34
then called Larry Seeman Associates. The firm was designed years.In addition to our vast
to meet the need for environmental evaluation as a result of the experience with environmental
passage of CEQA. In 1985,LSA formed an employee stock documents,we have professional
ownership program and is now a 100 percent employee-owned staff experienced in preparing the
company. technical studies required to support
our environmental analyses.
LSA has offices in Berkeley,Carlsbad,Fresno,Irvine,Palm
Springs, Point Richmond,Riverside,Rocklin, South San Francisco,and San Luis Obispo,California;
and Fort Collins, Colorado,with a total staff of over 230 full-time employees capable of fulfilling any
project assignment,whether it is large or small. Our offices have a combined client base of hundreds
of public and private clients, comprising public and private developers. Our Riverside office is
equipped to handle the many facets of environmental issues associated with large and small-scale
commercial development, residential subdivision,roadway and infrastructure improvements,mixed-
use and Specific Planning, and industrial development.
The LSA Riverside office is staffed by environmental and urban planners;technical staff including
biologists,historic resource specialists, archaeologists,paleontologists, and traffic engineers; as well
as supporting staff of graphics and GIS technicians, editors and word processors,and document
production staff LSA Riverside's environmental expertise is additionally supported by air quality and
noise specialists based in our Irvine office.
QUALITY ASSURANCE
LSA's philosophy is to provide the highest quality professional services. LSA manages quality
throughout the life of the project,not merely at the end of the project.LSA's overall goal is to
improve quality on each subsequent project.This requires implementation of strategies to ensure
quality at the beginning of each project and carry it throughout a project and beyond. Specific quality
management tasks include the following:
• Assign the most appropriate Principal in Charge and Project Manager for the project and ensure
their availability throughout the project.
• Have the LSA Project Manager,along with the City's Project Manager, systematically review the
work program to ensure that both have clear understanding of project definition and scope of
work.
• Assign a project team with experience on similar projects and coordinate with task managers to
ensure staffing availability.
• Review all work to be performed and ensure that significant impacts on external agencies are
identified.
• Ensure that applicable City,County, and State standards,policies, and procedures are jointly
understood by project team members.
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• Ensure timely delivery of project documents.
• Ensure quality of preliminary work products and cost estimates and timely delivery at lowest
cost.
• Review project status with the City at regular intervals to ensure implementation of the original
scope of work and harmonious functioning of all team members. Identify any potential conflicts
due to potential changes in scope.
• Review performance with the City's Project Manager to make any adjustments required for
successful project completion and to determine improvements for future projects.
PROFESSIONAL CAPABILITIES
Environmental Analysis is one of the firm's key practice areas.
LSA's environmental staff includes expert practitioners of CEQA LSA's multidisciplinary
and NEPA;we have prepared several hundred Environmental project teams are assembled
Impact Reports(EIRs)and Environmental Impact Statements to fit the specific needs of
(EISs)since our firm's founding in 1976. Our multidisciplinary each client and project.
project teams are assembled to fit the specific needs of each client
and project.
LSA's Natural Resources staff is known for expertise in the evaluation,management, and
restoration of biological resources. Our staff of scientists prepares biological resource inventories,
constraints analyses,and impact assessments. Our extensive experience in wetland analysis, special
status species evaluation, and environmental permitting is respected by clients and regulatory agency
staff alike. LSA designs habitat restoration plans and mitigation banks, implements and monitors
revegetation programs, and coordinates with multiple agencies on complex biological and wetlands
permitting issues.
The Transportation staff offers comprehensive transportation planning and engineering services for
all aspects of transportation projects. Our services include modeling for regional transportation
networks, identifying roadway funding and cost-sharing opportunities,and assessing traffic impact
and parking conditions. One of the keys to our success in preparing CEQA/NEPA documents for
transportation projects is our thorough understanding of transportation issues.
In Noise and Air Quality,LSA offers complete assessment modeling and monitoring of noise/air
quality impacts for residential,commercial,and industrial development,General Plan/Specific Plan
studies, and transportation projects.
The Community Planning staff is experienced in the preparation of downtown revitalization plans,
Specific Plans,zoning ordinances, and urban design guidelines; public participation programs; permit
processing; and redevelopment project area formation. The Community Planning staff also provides
specialized services in city/county permit processing as well as processing strategies for private
clients.
The Archaeology/Historic Resources/Paleontology staff provides field surveys,testing, laboratory
services, resource evaluation, and historical assessments. We also develop mitigation measures for
cultural resource protection and preservation programs,and coordinate National Historic Preservation
Act(NHPA) Section 106 clearances for state and federal projects.
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The Geographic Information Systems staff utilizes current technology to map and analyze natural
resource data and community planning systems. We also incorporate global positioning system(GPS)
technology to locate resources and geographic boundaries for use as reference points for surveys.
Spatial data are used to generate digital maps and aerial photographic overlays to facilitate project
planning and for presentation purposes.
ENVIRONMENTAL ANALYSIS
LSA has provided environmental assessment services since Services include:
the first environmental mandates were enacted in the 1970s. • Initial Studies/Environmental
From this foundation, LSA's expertise, experience, and Assessments
services have grown to encompass the many issues related to • Notices of Preparation and Intent
environmental law. • Development of environmental
thresholds
Environmental review is necessary for all projects that • EIR/EIS
require a formal decision by government and regulatory • Mitigation monitoring
• agencies regarding their potential to impact the environment. • Findings for certification and
LSA has over 34 years experience helping clients navigate overriding considerations
this often complex process,providing support with all
• Public participation programs
aspects of CEQA and NEPA compliance and mitigation
plans.
LSA's work begins with the collection and analysis of baseline data of existing conditions, which is
used to determine the significance of the project's effects on the environment. We then prescribe
mitigation measures to reduce impacts,where possible,to below levels of significance. We also
provide the thorough and accurate documentation—including use of GIS—required to help decision-
makers make informed decisions and to protect the project from litigation.
Over the years, LSA has addressed a broad range of environmental issues. Working with specialists
across disciplines, our environmental planners offer extensive knowledge of science and regulation,
solid problem solving skills, and effective solutions. This balanced approach has earned LSA a
reputation for thorough, credible,objective analysis that accommodates agency requirements without
compromising our clients' objectives.
It is LSA's basic philosophy that impact reports should serve as vehicles for the integration of
environmental concerns into project planning. Toward this aim,LSA concentrates on the assessment
of impacts early in the project planning process. LSA also emphasizes development of feasible
mitigation measures.Mitigation measures must be specific and carefully tailored to the individual
projects and their surrounding conditions in order for the measures to be as effective as possible. We
believe that mitigation measures should serve as mechanisms for problem-solving and that problem-
solving is primary to our role as consultant.
RELEVANT PROJECT EXPERIENCE
LSA has prepared more than 3,000 environmental evaluations, including Initial Studies/Negative
Declarations and full EIR and EIS documents and related technical studies.As a result of this
experience, LSA staff has the expertise to address and resolve complex environmental issues,and is
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thoroughly knowledgeable regarding CEQA and NEPA procedures and requirements. The following
selection of projects represents examples of some of LSA's relevant recent experience. We encourage
you to contact our references listed in Section VII regarding the quality of our work,management of
budget and schedule,and attentiveness to project needs.
Mt. Vernon/Barton Road Commercial Development Initial Study/Mitigated Negative Declaration.
LSA completed the IS/MND for the development of approximately 34,000 square feet of commercial
uses at one of the City's key intersections. In addition to the development of new buildings,the
commercial project necessitated the demolition of several on-site structures, as well as the
rehabilitation of existing structures. This development envisions the development of an approximately
14,200-square foot drug store(with drive through), an approximately 14,000-square foot grocery
store, and a 5,300-square foot restaurant. The proposed project includes the installation of 182
parking spaces, landscaping, and lighting features and will require connections to existing utility
features. The environmental review was supported by LSA-prepared cultural and biological resources
review and applicant-prepared hazardous material and traffic studies in the IS/MND. The findings of
these reports were incorporated into the environmental document.
Tract 18597 Initial Study/Mitigated Negative Declaration. LSA prepared the Initial Study for the
Ritz Tract(Tract 18597)located at the eastern terminus of Raven Way. The project site totals
approximately 52.7 acres. The proposed project would result in the development of 18 single-family
residences on 7.7 acres. The remaining 45 acres will be retained as natural open space.LSA's
analysis included the review and the incorporation of applicant-prepared technical studies, and was
further supported by LSA-prepared biological and cultural resources assessments.
Blue Mountain Senior Villas,Environmental Impact Report. In response to a legal challenge,the
City of Grand Terrace contracted LSA to prepare an EIR for a proposed senior-oriented
residential/recreation facility. The proposed development included a two-story 120-unit senior
residential facility totaling approximately 100,000 square feet,an approximately 7,000-square foot
one-story senior center,and an approximately 2.6-acre passive park. Issues assessed in the EIR
included aesthetics,air quality,noise, land use and planning,and population and housing. The EIR
process received vigorous attention from local citizens. During the environmental documentation for
this project,LSA became well acquainted with neighborhood and community concerns. The City
certified the EIR in June 2007.
Verdemont Area Developments,Initial Studies/Mitigated Negative Declarations, City of San
Bernardino. LSA prepared the environmental documentation for three single-family residential
developments located in the Verdemont area of the City of San Bernardino. These developments(TTs
16533, 16794, and 17367)were each located adjacent to hillside areas within or in close proximity to
the City's Hillside Overlay District and Fire Hazard areas. The Mitigated Negative Declarations
prepared for each of these developments addressed issues likely to affect the proposed project;
primarily the potential for fire-related hazards,conversion of open space,preservation of visual
quality,geologic instability,and impacts to on-site biological resources.
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VI. KEY PERSONNEL
LSA has assembled a team of environmental planners and technical experts experienced in providing
legally sound environmental documentation. Our team has worked together on several projects, many
.of them similar to the proposed industrial project.
Lynn Calvert-Hayes,AICP/Principal. Ms. Calvert-Hayes will be the Principal in Charge for the
environmental document, ensuring that the documents are prepared in compliance with CEQA and
LSA quality control procedures. She has over 24 years extensive experience in the preparation of
environmental documents. She has experience in land use plans,public agency cases,general and
comprehensive environmental analysis,geology,soils and seismicity analysis, surface mining and
reclamation plans,public agency case processing,preparation of environmental documents on
transportation projects,residential and commercial specific plans,mixed-use developments, and other
specialized planning documents.
Kent Norton,AICP,REA/Senior Project Manager. Mr. Norton has prepared and managed the
preparation of hundreds of CEQA and NEPA compliance documents that include Initial Studies,
Environmental Assessments,Categorical Exclusions and Exemptions,Negative Declarations, and
Environmental Impact Reports. His projects have ranged from small urban infill subdivisions to the
development of over 13,000 acres of land in the high desert near Barstow,and EIRs for
approximately a dozen large specific plan projects. He has prepared EIRs for complex development
projects on the former Kaiser Steel Mill,the Ontario Mills Mall property,and the Sierra Lakes
Specific Plan project in Fontana. He has managed several award-winning projects including the Los
Alamos Hills Master Plan EIR in Murrieta,the Coldwater Reservoir EIR in Beverly Hills,and the
MacArthur Park Master Plan EIR in the City of Los Angeles. He also managed preparation of a
comprehensive Environmental Impact Statement(EIS)for the closure and reuse of Griffiss Air Force
Base in Rome,New York.As a Registered Environmental Assessor, Mr.Norton has prepared dozens
of Phase 1 ESAs dealing with hazardous materials on vacant and developed sites.
Mr.Norton is the immediate past state president of the Association of Environmental Professionals
(AEP)and has conducted numerous workshops and training sessions for students and professionals
on the basics of CEQA compliance. He is still a Director-at-Large on the AEP State Board and is the
chair of the AEP Emerging Issues Committee. He is also a member of the American Institute of
Certified Planners(AICP)and the American Planning Association(APA).
Kelly Czechowski,Environmental Planner. Ms. Czechowski provides research and assistance for a
variety of LSA's environmental planning projects subject to review under CEQA. She assists in
preparing initial studies and environmental impact reports for commercial, industrial,public facility,
and residential projects.Her duties have included the research and analysis of technical resources,
providing original research, and contributing to the overall production of environmental and planning
documents.Her assignments range from preparing initial studies and environmental impact report
sections based on technical documents to locating facts and findings associated with individual
projects and providing assistance to staff.
Sandipan Bhattacharjee,AICP,EIT,Associate/Transportation Planner. Mr.Bhattacharjee's
primary responsibilities include managing the Transportation Group in the LSA Riverside office,
preparation of technical analyses of land development projects, including comprehensive traffic
impact analyses,traffic operations analyses,and parking studies. Mr. Bhattacharjee has participated
in the analysis and quantification of traffic impacts of projects throughout southern California. Most
of his projects are located in the Riverside, San Bernardino, and Los Angeles Counties. He specializes
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in conducting traffic analyses for industrial, residential,retail, and school projects. He has also
worked on signal optimization and coordination plans for various cities.He is well versed in the rules
and regulations laid by SANBAG, and by jurisdictions in San Bernardino,Riverside,Los Angeles,
and Orange Counties. He is also led teams preparing traffic studies and pedestrian analyses for
various college campuses, including Pomona College,Riverside Community College,and Mt. San
Jacinto Community College District,and also multiple schools for Corona Norco Unified School
District.
Tony Chung,Ph.D.,Principal/Director of Acoustical and Air Quality Services. Dr. Chung is in
charge of LSA's Acoustical and Air Quality Services Department. He has performed more than 850
CEQA/NEPA-related and stand-alone noise studies for community and transportation noise analyses,
including field measurement,modeling,and data analysis. Typical noise analysis includes
construction,vehicular traffic,and long-term stationary source operations. Others include rail,airport,
and shooting range noise impact analysis. Dr. Chung performed more than 650 air quality studies for
projects such as transportation facilities, landfills,office buildings,and ocean bay
enhancement/sediment management projects.Dr. Chung conducted the design and analysis of
architectural room acoustics(interior configuration and absorption required for proper room use)for
more than 20 theaters, studios,workshop places,and convention centers. Dr.Chung has performed
more than 60 acoustical analyses on building interior sound and vibration isolation for hospitals,
apartment complexes, office buildings,performing arts centers, schools, etc.,throughout the United
States.
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VII. REFERENCES
Terri Manual,Planning Manager
City of Corona Community Development Department
Corona City Hall
400 Vicentia Avenue •
Corona, California 92882
Phone: (951)736-2299
Sandra Molina,Senior Planner
City of Grand Terrace
22795 Barton Road
Grand Terrace, California 92313-5295
Phone: (909)824-6621
Dennis Barton,Assistant City Engineer
City of Highland Public Works Department
27215 Baseline
Highland,California 92346
Phone: (909) 864-8732
Deborah Woldruff AICP
Community Development Director
25541 Barton Road
Loma Linda,California 92354
Phone:(909)799-2830
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VIII. PROOF OF INSURANCE
LSA carries all necessary insurance coverage as required by the City. Documentation certifying this
coverage will be provided upon notification of selection.LSA will maintain coverage for the duration
of the contract against claims for injuries to persons or damages to property which may arise from or
in connection with the performance of the work by the Consultant or its agents,representatives,
employees, or subconsultants.
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APPENDIX A
RESUMES
OFORAG
- - Citirol os
AZUSA-
AGENCY AGENDA ITEM
TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AGENCY BOARD
FROM: KURT CHRISTIANSEN, DEPUTY EXECUTIVE DIRECTOR
VIA: F.M. DELACH, EXECUTIVE DIRECTOR j1 1
DATE: FEBRUARY 7, 2011
SUBJECT: EXCLUSIVE NEGOTIATION AGREEMENT BETWEEN THE
REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND MERCY
HOUSING CALIFORNIA FOR THE REHABILITATION OF THE ATLANTIS
GARDENS NEIGHBORHOOD
•
RECOMMENDATION
It is recommended that the Redevelopment Agency Board of the City of Azusa authorize the
Executive Director to enter into an Exclusive Negotiation Agreement with Mercy Housing
California for the purpose of negotiating a Disposition and Development Agreement for the
rehabilitation of the Atlantis Gardens neighborhood.
BACKGROUND
On December 6, 2010 the Agency selected Mercy Housing California ("Mercy") as the
developer for the Atlantis Gardens Rehabilitation Project and directed the Executive Director to
commence negotiations with Developer for a Disposition and Development Agreement ("DDA")
and to bring said Agreement back to the Agency for approval.
In order to define the obligations of the parties, identify a time schedule and provide a
framework for the negotiation of the DDA, Agency staff and Mercy have developed the attached
Exclusive Negotiating Agreement("ENA").
EXCLUSIVE NEGOTIATING AGREEMENT
The ENA proposes that the Agency and Mercy negotiate diligently and in good faith towards the
goal of producing a mutually acceptable DDA. The major provisions of the ENA include the
following:
1. Term: The term of the proposed ENA is 180 days. The ENA also permits the Executive
Director, at his discretion, to approve a maximum of two (2) additional 30-day
extensions.
2. Developer Obligations: Within the term of the ENA, Mercy shall complete all of the
following:
• Individual meetings with community members identified by the Executive Director
and one or more generally-noticed Public Meetings;
• All studies, documents, applications, etc. necessary for processing project
entitlements including a Specific Plan for the project with Mitigated Negative
Declaration;
• A proposed time schedule and cost estimates for the development of the Project on
the Property;
• A proposed financing plan identifying financing sources for all private and public
improvements proposed for the Project;
• Negotiate to enter into Purchase and Sale Agreements with owners of privately-held
properties within the area that comprises the first phase of the project.
3. Agency Obligations: Within the term of the ENA, the Agency shall complete all of the
following:
• Prepare a replacement housing plan for all units to be acquired and demolished as part
of the Project pursuant to Health& Safety Code §33413.5;
• Pursuant to the California Environmental Quality Act, prepare an Initial Study and
Mitigated Negative Declaration for the project;
• Enter into a Right of Entry Agreement to permit Developer and/or its contractors and
consultants to enter onto Agency-owned property.
• Ensure that the City remains a "Participating City" for the purpose of competing for
HOME funds, City of Industry funds, and other housing-related funds through the
County's Community Development Commission.
FISCAL IMPACT
Approval of the ENA will have the following fiscal impacts:
• The ENA specifies that the Agency will assume responsibility for hiring an environmental
consultant to prepare an Initial Study for the Project along with the appropriate environmental
documents (staff anticipates a Mitigated Negative Declaration). It is estimated that the cost of
this study,which will be borne by the City and Agency,will be $37,800.
• The Agency will be responsible for producing a Replacement Housing Plan for the units that
are acquired and demolished as part of the Project. It is estimated that the cost of this study,
which will be borne by the Agency, will be $4,000.
• The ENA specifies that in the event a DDA is not approved or executed within the negotiation
period, the Agency will pay to the Developer an amount equal to 50% of the Developer's out-
of-pocket cost for producing the required plans and studies (not to exceed $50,000). The
Agency would then be free to use these studies and plans as it sees fit. Likewise, if the ENA is
terminated (or a DDA not executed) due to the elimination of redevelopment pursuant to the
recent proposal by the Governor, then the Agency would be obligated to reimburse Mercy for
50% of its out-of-pocket costs.
Attachments:
1. Exclusive Negotiation Agreement
February 7, 2011
REDEVELOPMENT AGENCY OF THE CITY OFAZUSA
EXCLUSIVE NEGOTIATION AGREEMENT
(Atlantis Gardens)
THIS EXCLUSIVE NEGOTIATION AGREEMENT("Agreement")is dated as of February
2011 for reference purposes only, and is entered into by and between the Redevelopment Agency of the
City of Azusa, a public body corporate and politic("Agency"),existing and acting pursuant to the
California Community Redevelopment Law(Health and Safety Code Sections 33000,et seq.)("CRL"),
and Mercy Housing California, a California nonprofit public benefit corporation("Developer"),to
provide a specified period of time to attempt to negotiate a disposition and development agreement. The
Agency and the Developer are sometimes referred to in this Agreement individually,as a"Party"and,
collectively, as the"Parties." This Agreement is entered into by the Parties with reference to the
following recited facts(each,a"Recital"):
RECITALS
A. The City of Azusa, California ("City") approved and adopted the redevelopment plan
("Redevelopment Plan") for the redevelopment project area known as the "Merged Central Business
District and West End Redevelopment Project Area" covering a certain geographic area within the
City("Project Area"); and
B. The Agency has adopted owner participation rules ("OP Rules") pursuant to Health and
Safety Code Sections 33339, 33345 and 33380 and an implementation plan ("Implementation Plan")
for the Redevelopment Plan, pursuant to Health & Safety Code Section 33490 or 33352 (the
"Implementation Plan"); and
C. The Agency acquired fee title to and remains the current owner of certain real property
located within the Project Area and generally located at the southwest.corner of East Alosta Avenue
and North Rockvale Avenue, consisting of eighteen apartment buildings, and more specifically
described in Exhibit "A" ("Agency Property") attached hereto and incorporated into this Agreement
by this reference; and
D. The Agency desires that certain additional real property located adjacent to the Agency
Property, consisting of twenty-one apartment buildings, as more specifically described in Exhibit"A,"
also be acquired("Developer Acquisition Property"); and
E. The Developer has proposed the redevelopment of the Agency Property and the Developer
Acquisition. Property (collectively, the "Property") as an affordable housing project including up to
approximately 230 units available to very low and low-income households at an affordable cost, with
land conveyance and development expected to occur in multiple phases, as generally depicted in the
conceptual site plan attached to this Agreement as Exhibit "B" and incorporated into this Agreement
by this reference("Project");and
F. The intent of both the Agency and the Developer in entering into this Agreement is to
establish a specific, limited period of time to negotiate regarding a future agreement between them
governing the potential conveyance of the Agency Property and Agency Acquisition Property from
the Agency to the Developer, the Developer's acquisition of the Developer Acquisition Property, and
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the development of the Project on the Property, all subject to mutually agreeable terms, conditions,
covenants, restrictions and agreements to be negotiated and documented a future disposition and
development agreement("DDA").
NOW,THEREFORE,IN VIEW OF THE GOALS AND OBJECTIVES OF THE AGENCY
RELATING TO THE IMPLEMENTATION OF THE REDEVELOPMENT PLAN AND THE
PROMISES OF THE AGENCY AND THE DEVELOPER SET FORTH IN THIS AGREEMENT, THE
AGENCY AND THE DEVELOPER AGREE,AS FOLLOWS:
1. Incorporation of Recitals. The Recitals of fact set forth above are true and
correct and are incorporated into this Agreement, in their entirety, by this reference.
2. Term of Agreement.
(a) The rights and duties of the Agency and the Developer established by this
Agreement shall commence on the first date on which all of the following have occurred (the "Effective
Date"): (1)execution of this Agreement by the authorized representative(s)of the Developer and delivery
of such executed Agreement to the Agency, and.(2)approval of this Agreement by the.Agency governing
body and execution of this Agreement by the authorized representative(s) of the Agency and delivery of
such executed Agreement to the Developer. The Agency shall deliver a fully executed counterpart
original of this Agreement to the Developer, within ten (10) calendar days following the Agency
governing body's approval of this Agreement, if approved, and the execution of this Agreement by the
authorizedrepresentative(s) of the Agency. This Agreement shall continue in effect for the period of one
hundred eighty (180) consecutive calendar days immediately following the Effective Date ("Negotiation
Period").
(b) This Agreement shall automatically expire and be of no further force or effect at
the end of the Negotiation Period, unless, prior to that time, (i) Agency Executive Director, or his or her
designee, approves up to two thirty (30) day extensions of the Negotiation Period in his or her sole and
absolute discretion,or (ii) both the Agency and the Developer approve and execute a separate DDA
acceptable to both the Agency and the Developer, in their respective sole and absolute discretion, in
which case this Agreement will terminate on the effective date of such DDA. In the event that the initial
study prepared pursuant to the California Environmental Quality Act determines that an environmental.
impact report is required to be prepared for the Project, the parties agree to reasonably consider approval
of an extension to the term of the Negotiation Period as required to complete the environmental impact
report.
3. Obligations of Developer. During the Negotiation Period, the Developer shall proceed
diligently andin good faith to complete all of the following:
(a) Individual meetings with community members selected by the Executive
Director and one or more generally-noticed Public Meetings;
(b) All studies, documents, applications, etc. necessary for processing project
entitlements including environmental documentation (other than such documentation that is prepared by
the Agency and its consultant and, if necessary, any required zone changes or changes to the City's
General Plan;
(c) A proposed time schedule and cost estimates for the development of the Project
on the Property;
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(d) A proposed financing plan identifying financing sources for all private and public
improvements proposed for the Project;
(e) Developer shall negotiate diligently to enter into agreements to purchase such
parcels comprising the Developer Acquisition. Property whichare proposed to be included in the first
phase of the Project, subject to terms and conditions reasonably acceptable to Developer and Agency, and
provided that Developer shall not be obligated to close escrow on any of the Developer Acquisition
Property prior to the approval and execution of the DDA; and e
3.1 Milestone Schedule. Agency and Developer acknowledge and agree that all submittals
required by this Agreement shall be made pursuant to the time attached hereto as Exhibit C. Exhibit C
may be amended administratively by Executive Director with the concurrence of Developer, provided
that the timeline does not exceed the Negotiation Period. The Agency Executive Director shall not
unreasonably withhold approval of any amendments to the timeline proposed by Developer,provided that
Agency Executive Director's authority to approve extensions of the Negotiation Period is subject to the
restrictions set forth in Section 2(b) hereof.
4. Obligations of Agency. During the Negotiation Period, the Agency shall proceed
diligently and in good faith to complete all of the following:
(a) Prepare and adopt a replacement housing plan for the Property which is
reasonably acceptable to Developer and.Agency not less than thirty days prior to the Agency's adoption
of the DDA, in accordance with Health and Safety Code Section 33413.5;
(b) Take all actions required to the California Environmental Quality Act at
Agency's sole cost and expense, including without limitation the preparation of an initial study,
environmental impact report and/or negative declaration;
(c) Upon the request of Developer, grant to Developer and its contractors and
consultants a right to enter the Agency Property subject to any and all reasonable conditions,
including but not limited to, insurance and indemnification of the Agency; and
(d) Ensure that the City is and remains a "participating city" for purposes of
the Community Development Commission of the County of Los Angeles allocation of HOME
funds, City of Industry housing funds, and other housing funds that could be used to assist the
Project, and does not take any actions that could cause the City to no longer qualify as a
participating city.
5. Negotiation of DDA. During the Negotiation Period, the Agency and the Developer
shall negotiate diligently and in good faith to negotiate a DDA between them. The Agency and the
Developer shall generally cooperate with each other and supply such documents and information as may
be reasonably requested by the other to facilitate the conduct of the negotiations. Both the Agency and
the Developer shall exercise reasonable efforts to complete discussions relating to the terms and
conditions of a DDA and such other matters, as may be mutually acceptable to both the Agency and the
Developer, in their respective sole discretion. The parties contemplate that the DDA will provide for the
conveyance of Agency Property to the Developer and the development of affordable housing on the
conveyed Agency Property and adjacent Developer Acquisition Property.in approximately four phases,
with the exact location of such phases and number of affordable units thereon to be determined by the
parties. The parties further contemplate that the DDA will provide for the Developer to attempt to reach
agreements for the voluntary acquisition of each of the parcels comprising the Developer Acquisition
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•
February 7,2011
Property. Agency acknowledges that Developer has requested the Agency consider collateralizing the
voluntary acquisitions with the Agency Property. Agency and Developer shall explore opportunities to
use the Agency Property in this manner. Agencyretains its sole and unfettered discretion as to any and
all terms of the DDA, including the potential collateralization of the Agency Property. The exact terms
and conditions of a DDA, if any, shall be determined during the course of these negotiations. Nothing in
this Agreement shall be interpreted or construed to be a representation or agreement by either the Agency
or the Developer that a mutually acceptable DDA will be produced from negotiations under this
Agreement. Nothing in this Agreement shall impose any obligation on either Party to agree to a definitive
DDA in the future. Nothing in. this Agreement shall be interpreted or construed to be a guaranty,
warranty or representation that any proposed DDA that may be negotiated by Agency staff and the
Developer will be approved by the Agency governing body. The Developer acknowledges and agrees
that the Agency's consideration of any DDA is subject to the sole and absolute discretion of the Agency
governing body and all legally required public hearings, public meetings, notices, factual findings and
other determinations required by law.
6, Restrictions Against Change in Ownership, Management and Control of Developer
and Assignment of Agreement.
(a) The qualifications and identity of the Developer and its principals are of
particular concern to the Agency. It is because of these qualifications and identity that the Agency has
entered into this Agreement with the Developer. During the Negotiation Period, no voluntary or
involuntary successor-in-interest of the Developer shall acquire any rights or powers under this
Agreement,except as provided in Section 6(c).
(b) The Developer shall promptly notify the Agency in writing of any and all
changes whatsoever in the identity of the business entities or individuals either comprising or in Control
(as defined in Section 6(d))of the Developer, as well as any and all changes in the interest or the degree
of Control of the Developer by any such person, of which information the Developer or any of its
shareholders, partners, members, directors, managers or officers are notified or may otherwise have
knowledge or information. Upon the occurrence of any significant or material change, whether voluntary
or involuntary, in ownership, management or Control of the Developer (other than such changes
occasioned by the death or incapacity of any individual)that has not been approved by the Agency, prior
to the time of such change, the Agency may terminate this Agreement, without liability to the Developer
or any other person, by sending written notice of termination to the Developer, referencing this Section.
6(b).
(c) The Developer may assign its rights under this Agreement to an Affiliate (as
defined in Section 6(d)), on the condition that such Affiliate expressly assumes all of the obligations of
the Developer under this Agreement in a writing reasonably satisfactory to the Agency, and further
provided that Mercy Housing, Inc. and/or Mercy Housing California shall, at all times, Control any such
Affiliate and be responsible and obligated directly to the Agency for performance of the Developer's
obligations under this Agreement.
(d) For the purposes of this Agreement, the term "Affiliate" means any person or
entity, directly or indirectly, controlling or controlled by or under common control with the Developer,
whether by direct or indirect ownership of equity interests, by contract, or otherwise. For the purposes of
this agreement, "Control" means possession, directly or indirectly, of the power to direct or cause the
direction of the management and policies of an entity, whether by ownership of equity interests, by
contract, or otherwise.
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7. Developer Obligations to Review Draft Agreements and Attend Meetings.
(a) During the Negotiation Period, the Developer shall diligently review and
comment on drafts of a DDA prepared by the Agency's legal counsel and, if the terms and conditions of
such a DDA are agreed upon between Agency staff and the Developer, submit the DDA fully executed by
the authorized representative(s) of the Developer to the Agency Executive Director for submission to the
Agency governing body for review and approval or disapproval. Any future DDA shall consist of terms
and conditions acceptable to both the Developer and the Agent)/ governing body, in their respective sole
and absolute discretion.
(b) During the Negotiation Period, the Developer shall also keep Agency staff
advised on the progress of the Developer in performing its obligations under this Agreement, on a regular
basis or as requested by Agency staff, including, without limitation, having one or more of the
Developer's employees or consultants who are knowledgeable regarding this Agreement, the design and.
planning of the Project and the progress of negotiation of a DDA, such that such person(s) can
meaningfully respond to Agency and/or Agency staff questions regarding the progress of the design and
planning of the Project or the negotiation of a DDA, attend.both: (I)semimonthly meetings with Agency
staff, as reasonably scheduled by Agency staff during the Negotiation Period, and (2) meetings of the
Agency governing body,when.reasonably requested to do so by Agency staff.
8. Developer to Pay All Costs and Expenses. All fees or expenses of engineers,
architects, financial consultants, legal, planning or other consultants or contractors, retained by the
Developer for any study, analysis, evaluation, report, schedule, estimate, environmental review, planning
and/or design activities, drawings, specifications or other activity or matter relating to the Property or the
Project or negotiation of a DDA that may be undertaken by the Developer during the Negotiation Period,
pursuant to or in reliance upon this Agreement or in the Developer's discretion, regarding any matter
relating to a DDA, the Property or the Project, shall be the sole responsibility of and undertaken at the
sole cost and expense of the Developer and no such activity or matter shall be deemed to be undertaken
for the benefit of, at the expense of or inreliance upon the Agency. The Developer shall also pay all fees,
charges and costs, make all deposits and provide all bonds or other security associated with the
submission to and processing by the City and/or the Agency of any and all applications and other
documents and information to be submitted to the City and/or the Agency by the Developer pursuant to
this Agreement or otherwise associated with the Project. Except as provided in Section 14 hereof, the
Agency shall not be obligated to pay or reimburse any expenses, fees, charges or costs incurred by the
Developer in pursuit of any study, analysis, evaluation, report, schedule, estimate, environmental review,
planning and/or design activities, drawings, specifications or other activity.or matter relating to the
Property or the Project or negotiation of a DDA that may be undertaken by the Developer during the
Negotiation Period, whether or not this Agreement is, eventually, terminated orextended or a DDA is
entered into between the Agency and the Developer, in the future.
9. Agency Not To Negotiate With Others.
(a) During the Negotiation Period, the Agency and Agency staff shall not negotiate
with any other person regarding the sale or redevelopment of the Property, except owners of or business
tenants occupying property within the Project Area,as provided for in the Redevelopment Plan. The term
"negotiate," as used in this Agreement, means and refers to engaging in any discussions with a person
other than the Developer, regardless of how initiated, with respect to that person's redevelopment of the
Property to the total or partial exclusion of the Developer from redeveloping the Property, without the
Developer's written consent, subject to the provisions of Section 9(b) and further provided that the
Agency may receive and retain unsolicited offers regarding redevelopment of.the Property, but shall not
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February 7, 2011
negotiate with the proponent of any such offer during the Negotiation Period; provided,however, that the
Agency may discuss the fact that the Agency is a party to this Agreement.
(b) Implementation of the Redevelopment Plan shall be and remain in the sole and
exclusive purview and discretion of the Agency. Nothing in this Agreement shall limit, prevent, restrict
or inhibit the Agency from providing any information in its possession or control that would customarily
be furnished to persons requesting information from the.Agency concerning the Agency's activities,goals,
matters of a similar nature relating to implementation of the Redevelopment Plan or as required by law to
be disclosed,upon request or otherwise.
(c) The Developer acknowledges and agrees that the Agency has certain obligations
pursuant to CRL,the Redevelopment Plan,the Implementation Plan and the OP Rules to solicit and
consider proposals from owners of real property located within the Project Area for redevelopment of
their real property and that nothing in this Agreement shall limit the Agency's solicitation or
consideration of such proposals, including,without limitation, proposals for redevelopment of all or any
portion of the Property from an owner or owners or real property comprising the Property.
10. Acknowledgments and Reservations.
(a) The Agency and the Developer agree that, if this Agreement expires or is
terminated for any reason, or a future DDA is not approved and executed by both the Agency and the
Developer, for any reason,neither the Agency nor the Developer shall be under any obligation, nor have
any liability to each other or any other person regarding the sale or other disposition of the Property or the
redevelopment of the Project or the Property.
(b) The Developer acknowledges and agrees that no provision of this Agreement
shall be deemed to be an offer by the Agency, nor an acceptance by the Agency of any offer or proposal
from the Developer for the Agency to convey any estate or interest in the Property to the Developer or for
the Agency to provide any financial or other assistance to the Developer for redevelopment of the Project
or the Property.
(c) The Developer acknowledges and agrees that the Developer has not acquired,nor
will acquire, by virtue of the terms of this Agreement, any legal or equitable interest in real or personal
property from the Agency.
(d) Certain development standards and design controls for the Project may be
established between.the Developer and the Agency, but it is understood and agreed between the Agency
and the Developer that the Project and the redevelopment of the Property must conform to all Agency,
City and other applicable governmental development, land use and architectural regulations and
standards. Drawings, plans and specifications for the Project shall be subject to the approval of the
Agency and the City, through the standard development application process for redevelopment projects
within the Project Area. Nothing in this Agreement shall be considered approval of any plans or
specifications for the Project or of the Project itself by either the Agency or the City.
(e) The Agency reserves the right to reasonably obtain further information, data and
commitments to ascertain the ability and capacity of the Developer to develop and operate the Property
and/or the Project. The Developer acknowledges that it may be requested to make certain financial
disclosures to the Agency, its staff, legal counsel or other consultants, as part of the financial due
diligence investigations of the Agency relating to the potential sale of the Property and redevelopment of
the Project on the Property by the Developer and that any such disclosures may become public records.
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The Agency shall maintain the confidentiality of financial information of the Developer to the extent
allowed by law, as determined by the City Attorney.
(f) The Agency shall not be deemedto be a Party to any agreement for the
acquisition of, lease of or disposition of real or personal property,the provision of financial assistance to
the Developer or development of the Project on the Property or elsewhere, until the terms and conditions
of a complete future DDA are considered and approved by both the City Council and the Agency
governing body, in their respective sole and absolute discretion, following the conclusion of one or more
duly noticed public hearings, as required by law. The Developer expressly acknowledges and agrees that
the Agency will not be bound by any statement, promise or representation made by Agency staff or
representatives during the course of negotiations of a future DDA and that the Agency shall only•be
legally bound upon the approval of a complete DDA by both the City Council and the Agency governing
body,in their respective sole and absolute discretion, following one or more duly noticed public hearings,
as required by Iaw.
11. Nondiscrimination. The Developer shall not discriminate against nor segregate any
person, or group of persons on account of race, color, creed, religion, sex, marital status,.handicap,
national origin or ancestry in undertaking its obligations under this Agreement.
12. Limitation on Damages and Remedies.
(a) THE AGENCY AND THE DEVELOPER EACH ACKNOWLEDGE AND
AGREE THAT THE AGENCY WOULD NOT HAVE ENTERED INTO THIS AGREEMENT, IF IT
WERE TO BE LIABLE TO THE DEVELOPER FOR ANY MONETARY DAMAGES, MONETARY
RECOVERY OR ANY REMEDY OTHER THAN TERMINATION OF THIS AGREEMENT AND
PAYMENT OF THE DEVELOPER'S EXPENSE AS PROVIDED FOR IN SECTIONS 14 AND 27.
ACCORDINGLY, THE AGENCY AND THE DEVELOPER AGREE THAT THE DEVELOPER'S
SOLE AND EXCLUSIVE RIGHT AND REMEDY UPON THE BREACH OF THIS AGREEMENT BY
THE AGENCY IS TO TERMINATE THIS AGREEMENT AND RECEIVE THE DEVELOPER'S
EXPENSES AMOUNT.
(b) THE DEVELOPER ACKNOWLEDGES THAT IT IS AWARE OF THE
MEANING AND LEGAL EFFECT OF CALIFORNIA CIVIL CODE SECTION 1542, WHICH
PROVIDES:
A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH
THE CREDITOR DOES NOT KNOW OR SUSPECT TO EXIST IN HIS OR
HER FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF
KNOWN BY HIM OR HER WOULD HAVE MATERIALLY AFFECTED HIS
OR HER SETTLEMENT WITH THE DEBTOR.
(c) CALIFORNIA CIVIL CODE SECTION 1542 NOTWITHSTANDING, IT IS
THE INTENTION OF THE DEVELOPER TO BE BOUND BY THE LIMITATION ON DAMAGES,
RECOVERY AND REMEDIES SET FORTH IN THIS SECTION 12, AND THE DEVELOPER
HEREBY RELEASES ANY AND ALL CLAIMS AGAINST THE AGENCY FOR MONETARY
DAMAGES, MONETARY RECOVERY OR OTHER LEGAL OR EQUITABLE RELIEF RELATED
•TO ANY BREACH OF THIS AGREEMENT, EXCEPT RECEIPT OF THE DEVELOPER'S
EXPENSES AMOUNT, WHETHER OR NOT ANY SUCH RELEASED CLAIMS WERE KNOWN OR
UNKNOWN TO THE DEVELOPER AS OF THE EFFECTIVE DATE OF THIS AGREEMENT. THE
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DEVELOPER SPECIFICALLY WAIVES THE BENEFITS OF CALIFORNIA CIVIL CODE SECTION
1542 AND ALL OTHER STATUTES AND JUDICIAL DECISIONS (WHETHER STATE OR.
FEDERAL) OF SIMILAR EFFECT WITH REGARD TO THE LIMITATIONS ON DAMAGES AND
REMEDIES AND WAIVERS OF ANY SUCH DAMAGES AND REMEDIES CONTAINED IN THIS
SECTION 12.
Initials of Authorized Initials of Authorized
Representative of Agency Representative of Developer
13. Default.
(a) Failure or delay by either Party to perform any material termor provision of this
Agreement shall constitute a default under this Agreement. If the Party who is claimed to be in default by
the other Party cures, corrects or remedies the alleged default within fifteen (15) calendar days after
receipt of written notice specifying such default, such Party shall not be in default under this Agreement.
The notice and cure period provided in the immediately preceding sentence shall not, under any
circumstances, extend the Negotiation Period. If there are less than fifteen (15) days remaining in the
Negotiation Period, the cure period allowed pursuant to this Section 13(a)shall be automatically reduced
to the number of days remaining in the Negotiation Period. If the nature of the alleged default is such that
it cannot reasonably be expected to be cured within the fifteen(15.) day or shorter cure period as provided
above, the Party shall not be in default if such Party promptly commences to cure the alleged default,
diligently pursues the completion of such cure, and completes the cure as soon as practicable thereafter.
(b) The Party claiming that a default has occurred shall give written notice of default
to the Party claimed to be in default, specifying the alleged default. Delay in giving such notice shall not
constitute a waiver of any default nor shall it change the time of default. However, the injured Party shall
have no right to exercise any remedy for a default under this Agreement, without first delivering written
notice of the default.
(c) Any failure or delay by a Party in asserting any of its rights or remedies as to any
default shall not operate as a waiver of any default or of any rights or remedies associated with a default.
(d) If a default of either Party remains uncured for more than fifteen (15) calendar
days following receipt of written notice of such default, a "breach" of this Agreement by the defaulting
Party shall be deemed to have occurred. In the event of a breach of this Agreement, the sole and
exclusive remedy of the Party who is not in default shall be to terminate this Agreement by serving
written notice of termination on the Party in breach, and, in the case of a breach by the Agency, the
parties shall remain obligated to perform their respective duties in accordance with Section 14 hereof.
14. Assignment of Plans and Studies. If the DDA is not approved or executed within the
Negotiating Period as set forth in this Agreement (but only at the election of the Agency, in its sole
discretion, if the failure to proceed with the DDA is the result of Developer default which has not been
cured after notice from the Agency and expiration of the applicable cure period in accordance with
Section 13 hereof), the Developer shall deliver to the Agency an executed assignment in a form
reasonably acceptable to the Agency of the Developer's right to use 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. Such
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February 7, 2011 •
assignment shall not affect the Developer's obligations or duties concerning any of the Plans and Studies,
including without limitation any obligation to pay for any work done on the Plans and Studies. The Plans
and Studies shall be free of liens and encumbrances,and the Developer shall use good faith,commercially
reasonable efforts to deliver to the Agency an estoppel certificate in a form reasonably acceptable to the
Agency from each person or entity which prepared such Plans and Studies,authorizing the Agency to use
such Plans and Studies, and releasing the Agency from any responsibility or liability for paying any costs
or fees for such Plans and Studies. In consideration thereof, the Agency shall pay the Developer an
amount equal to fifty percent (50%) of the out-of-pocket expenses, not to exceed Fifty Thousand Dollars
($50,000.00), incurred by the Developer with respect to its obligations hereunder ("Developer's
Expenses"). For purposes hereof, Developer's Expenses shall include Developer's actual costs of the
Plans and Studies, financing and governmental applications, governmental permits and processing, and
related expenses associated with financing, attorneys' fees associated with review of this Agreement and
tax credit structuring, and Developer's staff and overhead costs. The Developer shall submit to the
Agency itemized documentation of Developer's Expenses. The Agency shall pay to the Developer the
Developer's Expenses within thirty (30) days of its receipt of full documentation of the Developer's
Expenses. The Parties' obligations pursuant to this Section 14 shall survive the expiration of the
Negotiating Period and the expiration or termination of this Agreement.
15. Indemnification.
(a) Agency Indemnification. Agency shall defend, indemnify, assume all
responsibility for, and hold Developer and its officers,employees,contractors, agents,and representatives
harmless from, all claims, demands, damages, defense costs or liability of any kind or nature (including
attorneys' fees and costs) and for any damages to property or injuries to persons, including accidental
death, which may be caused by or arise out of the Agency's performance or failure to perform its
obligations pursuant to this Agreement, Agency's ownership or operation of the Agency Property or
Agency Acquisition Property, and any relocation assistance and benefits required to be paid to residents
of the Property inaccordance with Government Code Section 7260, et seq., whether such activities or
performance thereof be by the Agency or by anyone employed or contracted withby the Agency and
whether such damage shall accrue or be discovered before or after termination of this Agreement.
Agency shall not be liable for property damage or bodily injury occasioned by the negligence of, willful
misconduct of, or breach of this Agreement by Developer or its officers, employees, contractors, agents,
or representatives.
(b) Developer Indemnification. Developer shall defend, indemnify, assume all
responsibility for,and hold Agency and City, and their respective officers,employees,contractors, agents,
and representatives harmless from, all claims, demands, damages, defense costs or liability of any kind or
nature (including attorneys' fees and costs) and for any damages to property or injuries to persons,
including accidental death, in connection with or arising from Developer's performance or
nonperformance of its obligations under this Agreement, and the entry upon the Property by Developer
and its consultants and contractors, whether such activities or performance thereof be by the Developer or
by anyone employed by or contracted with the Developer and whether such damage shall accrue or be
discovered before or after expiration or termination of this Agreement. Developer shall not be liable for
property damage or bodily injury occasioned by the negligence of,willful misconduct of,or breach of this
Agreement by Agency or City, or their respective officers, employees, contractors, agents, or
representatives.
16.. Compliance with Law. The Developer acknowledges p p that any future DDA, if approved
. PP
by the governing body of the Agency, will require the Developer (among other things) to carry out the
development of the Project in conformity with all applicable laws, including all applicable building,
planning and zoning laws, environmental laws, safety laws and federal and state labor and wage laws.
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February 7, 2011
17. Press Releases. The Developer agrees to obtainthe approval of the Agency Executive
Director or his or her designee or successor in functionof any press releases Developer may propose
relating to the lease or redevelopment of the Property or negotiation of a DDA with the Agency,prior to
publication.
18. Notice. All notices required under this Agreement shall be presented in person, by
nationally recognized overnight delivery service or by facsimile and confirmed by first class certified or
.registered United States Mail,with return receipt requested,to the address and/or fax number for the Party
set forth in this Section 18. Notice shall be deemed confirmed by United.States Mail effective the third
(3rd) business day after deposit with the United States Postal Service. Notice by personal service or
nationally recognizedovernight delivery service shall be effective upon delivery. Either Party may
change its address for receipt of notices by notifying the other Party in writing. Delivery of notices to
courtesy copy recipients shall not be required for valid notice to a Party.
TO DEVELOPER: Mercy Housing California
1500 South Grand Avenue, Suite 100
Los Angeles, California 90015
Attention:Ben Phillips
Fax: (213) 743-5828
COPY TO: Jon E. Goetz
Kronick Moskovitz Tiedemann&Girard
1432 Higuera Street
San Luis Obispo, CA 93401..
Fax:(805)786-4319
TO AGENCY: The Redevelopment Agency of the
City of Azusa
213 East Foothill Boulevard
Azusa, California 91702
Attention: Executive Director
Facsimile: (626)334-6358
COPY TO: Best Best&Krieger,LLP
5 Park Plaza; Suite 1500
Irvine, CA
Attn: Elizabeth W.Hull
Telephone(949) 263-2600
Fax(949)260-0972
19. Warranty Against Payment of Consideration for Agreement. The Developer
warrants that it has not paid or given, and will not pay or give, any third party any money or other
consideration for obtaining this Agreement. Third parties, for the purposes of this Section 19, shall not
include persons to whom fees are paid for professional services, if rendered by attorneys, financial
consultants, accountants, engineers, architects and other consultants, when such fees are considered
necessary by the Developer.
20. Acceptance of Agreement by Developer. The Developer shall acknowledge its
acceptance of this Agreement by delivering to the Agency three (3) original counterpart executed copies
of this Agreement signed by the authorized representative(s)of the Developer.
10 •
27160.00000\5784502.5
February 7, 2011
21. Counterpart Originals. This Agreement may be executed by the Agency and the
Developer in multiple counterpart originals,all of which together shall constitute a single agreement.
22. No Third-Party Beneficiaries. Nothing in this Agreement is intended to benefit any
person or entity other than the Agency or the Developer.
23. Governing Law; Venue. The Agency and the Developer acknowledge and agree that
this Agreement was negotiated, entered into and is to be fully performed inrthe City of Azusa, California.
The Agency and the Developer agree that this Agreement shall be governed by, interpreted under, and.
construed and enforced in accordance with the laws of the State of California, without application of such
laws' conflicts of laws principles. Venue shall be in Los Angeles County.
24. Waivers. No waiver of any breach of any term or condition contained in this Agreement
shall be deemed a waiver of any preceding or succeeding breach of such term or condition,or of any other
term or condition contained in this Agreement. No extension of the time for performance of any
obligation or act, no waiver of any term or condition of this Agreement, nor any modification of this
Agreement shall be enforceable against the Agency or the Developer, unless made in writing and
executed by both the Agency and the Developer.
25. Construction. Headings at the beginning of each section and sub-section of this
Agreement are solely for the convenience of reference of the Agency and the Developer and are not a part
of this Agreement. Whenever required by the context of this Agreement, the singular shall include the
plural and the masculine shall include the feminine and vice versa. This Agreement shall not be
construed as if it had been prepared by one or the other of the Agency or the Developer, but rather as if
both the Agency and the Developer prepared this Agreement. Unless otherwise indicated, all references
to sections are to this Agreement. All exhibits referred to in this Agreement are attached to this
Agreement and incorporated into this Agreement by this reference. If the date on which the Agency or
the Developer is required to take any action pursuant to the terms of this Agreement is not a business day
of the Agency,the action shall be taken on the next succeeding business day of the Agency.
26. Attorneys'Fees. If either Party hereto files any action or brings any action or
proceeding against the other arising out of this Agreement,then the prevailing Party shall be entitled to
recover as an element of its costs of suit,and not as damages, its reasonable attorneys' fees as fixed by the
court, in such action or proceeding or in a separate action or proceeding brought to recover such
attorneys' fees. For the purposes hereof the words"reasonable attorneys' fees"mean and include, in the
case of Agency, salaries and expenses of the lawyers employed by Agency(allocated on an hourly basis)
who may provide legal services to Agency in connection with the representation of Agency in any such
matter.
27. Termination as a Result in Change of Law. Developer acknowledges that on.
January 10, 2011 Governor Jerry Brown proposed legislation to eliminate Redevelopment
Agencies and the related funding source. As such, Developer and Agency agree that if there is a
change in the law,that in the Agency's reasonable discretion,prevents the Agency or its
successor from performing Agency's obligations hereunder,the Agency may terminate this
Agreement by delivery of written notice to Developer. Notwithstanding the foregoing, upon
Agency's termination of this Agreement pursuant to this Section 27, Agency shall pay Developer
50% of the Developer's Expenses (as defined in Section 14). This is intended to constitute a
present, binding, unconditional obligation of the Agency for which Agency (and its successor)
shall take all actions necessary to obtain the allocation of such tax increment funds in an amount
necessary for payment of such sum.
11
27160 00000\5784502.5
•
February 7,2011
[Signatures on following page]
12
27160.00000\5784502.5
February 7, 2011
IN WITNESS WHEREOF, the Agency and the Developer have executed this Negotiation
Agreement on the dates indicated next to each of the signatures of their authorized representatives,as
appear below.
DEVELOPER:
MERCY HOUSING CALIFORNIA
Dated: / //1/
AGENCY:
THE REDEVELOPMENT AGENCY OF THE
CITY OF.AZUSA
Dated: By:
F.M. Delach
Executive Director
ATTEST:
By:
Agency Secretary
APPROVED AS TO FORM:
BEST BEST&KRIEGER,LLP
By:
Agency Counsel
13
27160,00000\5784502.5
February 7, 2011
EXHIBIT"A"
TO
NEGOTIATION AGREEMENT
Property Legal Description
EXHIBIT A
27160.00000\5784502.5
EXHIBIT"B"
TO
NEGOTIATION AGREEMENT
Project Description
[To Be Attached Behind This Cover Page]
27160.00000\5784502.5
EXHIBIT"C"
TO
NEGOTIATION AGREEMENT
Timeline
[To Be Attached Behind This Cover Page]
27160.0000015784502.5
EXHIBIT "C°
Exclusive Negotiating Agreement Timeline
DAYS FROM
MILESTONE DESCRIPTION EFFECTIVE DATA
ENA Approval Agency approval of 180-day Exclusive Negotiating Agreement February 7, 2011
Community Outreach Complete meetings with at least 15 selected members of the Initial community
community and conduct a public meeting meetings through
March 2011; public
meeting within 30
days of completion
of community
• meetings;
Submit CEQA Application Developer submits draft application for CEQA documentation to + 70 Days after
Agency staff Agency selection o•
CEQA consultant
Agency Review of CEQA ; Agency submits comments to Developer on application for CEO' 15 Days after
documentation receipt of draft
Application P
Initial Study
Final CEQA Application Developer submits final application for CEQA documentation 18 Days after
receipt of final
Agency approval of Disposition and Development Agreement 180 Days
DDA Approval
27160.00000\5784502.5
WARRANT REGISTER NO.7
WARRANTS DATED 12/01/10 THROUGH 12/31/10 FIS L YEAR 2010-
FOR REDEVELOPMENT AGENCY MEETING OF 2-07-H
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-REDEVELOPMENT ADMINISTRATION FUND $ 59,190.99
80-125-CBD CAPITAL PROJECTS FUND 86,300.16
80-135-WED CAPITAL PROJECTS FUND
80-185-RANCH CAPITAL PROJECTS FUND
80-165-624-2008A TAX ALLOCATION BONDS 94,663.87
81-155-TAX INCREMENT SET-ASIDE FUND 12,636.32
81-165-LM MRG TABO8B HS
82-125-CBD DEBT SERVICE FUND
82-135-WED DEBT SERVICE FUND 59.629.34
82-I65-MERGED PROJECT TAX ALLOCATION BONDS
82-185-RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $ 312,420.68
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 cerfied copy thereof in his own records.
ADOPTED AND APPROVED THIS DAY OF 2011.
Chairman
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of Azusa at a regular meeting thereof, held on the day of 2011.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
Secretary
City of AzusaHP 9000 02/01/11 OPEN H O L D DB LISTIN G By Pets .I�
/Entityre Page 1
IUE, FEB 01, 20119071):33 ASI ---req: RUBY leg: GL JL---lcc: BI-TECH---job: 796171 #J095----pin: OH400 <1.34> rpt id: CHEL1R02
SEM' FEND Cbde~s: 80-82 ; Check Issue Dates: 120110-123110
PE ID PE Narre AC NT NU'1BER / JOB NU'IRFR Invoice Nurrber Description St Disc. Amt. Dist. Amt.
V05613 A T & T 8010110000-6915 6263345464112410 6263345464/05177 PD 0.00 5.32
PElU Lid: 0.00
Paid: 5.32
Total: 5.32
V11440 ADVANIAGE C-1JP, 8010110000-6175 64318 FLEX REIMB ALMtN PD 0.00 0.42
V11440 ADVANIAGB GROUP, 8000000000-2724 64318 FLEX REIMB ALMIN PD 0.00 1.65
V11440 ADVANIPL E CROUP, 8000000000-3042 120610 MEDIC7-\L REINIBURS PD 0.00 33.33
PEW Unpaid: 0.00
Paid: 35.40
Total: 35.40
00270 ATHENS SERVICES 8010125000-6815/505800-6815 364722000113010 SVC/624N SAN CAB PD 0.00 175.33
PEIJ..) thrid: 0.00
Paid: 175.33
Total: 175.33
V00363 AZUSA UMBER OF 8010110000-6630 3130 FY 2010/2011 AZU PD 0.00 2,712.15
PEID ihad: 0.00
PPaaiiid: 2,712.15
Total : 2,712.15
V01305 AZUSA CITY EMPLO 8000000000-3035 2610/1001024 PY 24/10 PD 0.00 285.00
V01305 AZUSA. CITY EMPLO 8000000000-3035 26101001025 PY=2510 II) 0.00 285.00
V01305 AZUSA TY EMPLO 8000000000-3035 2610/1001026 PY=26/
CI10 PD 0.00 285.00
PEID Unpaid: 0.00
Paid: 855.00
Total: 855.00
V10604 AZUSA MIIIDTF MAN 8000000000-3020 2618/1001024 PY#24/10 PD 0.00 35.00
PEID Uny Paidd: 0.00
: 35.00
Total: 35.00
V05804 BEST BEST & KRIE 8010125000-6301/505825-6301 640517 T T•INV.#6405 PD 0.00 504.00
V05804 BEST BEST & KRIE 8010125000-6301/505900-6301 640519 V.ROY;kCWLER;#64 PD 0.00 8,526.56
0
City of Azusa HP 9000 02/01/11 OPEN H O L D DB LISTING By Person/Entity NarrePace 2
'IEE FEB 01, 2011, 12:33 FM ---req: RUBY leg: GL JL---loo: BI-T1 H---job: 796171 #J095----pgm: CH400 <1.34> rpt id: OHFL'rR02
SELECT FUND Codes: 80-82 ; Check Issue t tes: 120110-123110
PE ID PE Narre ACWIJT NUMBER / JCB NUMBER Invoice Number Eescriptian St Disc. Arrt. Dist. Ant_
-- PEID Urrpai.d: 0.00
Paaid: 9,030.56
Total: 9,030.56
V12477 C.T.& F. INC 8010165624-2745 103110 Contracts Pbl Co PD 0.00 7,973.41
6- 'IS
V12477 C.T.& F. INC 8010165624-7170/661107170 103110 T IPD 0.00 79,734.08
YE1D Unpaid: 0.00
Paid: 71,760.67
Total: 71,760.67
V06783 (21'11SIREET 8000000000-3010 2310/1001024 PY424/10 PD 0.00 720.92
V06783 (21'11SIREET 8000000000-3010 2315/1001024 PY=24/10 PD 0.00 125.08
V06783 C2111SIREET 8000000000-3010 1310/1001024 P1=24/10 PD 0.00 267.00
V06783 CTTISIREET 8000000000-3010 2315/1001025 PY=25/10 PD 0.00 125.08
V06783 CTTISIREET 8000000000-3010 2315/1001026 PYr26/10 PD 0.00 125.08
PE11.) Ud: 0.00
Paid: 1,363.16
Total : 1,363.16
V06848 EAKIIKIVICS INC. 8010125000-7130/505500-7130 6421393 AZUSA I-210 FREE PD 0.00 685.94
V06848 EMIRCIVICS INC. 8010125000-7130/505500-7130 6409389 AZUSA I-210 FREE PD 0.00 46,335.95
Phil) d: 0.00
Paid: 47,021.89
Total: 47,021.89
V11556 DELTA DENIAL 8000000000-3052 120810 PR) FROM DDC2010 FD 0.00 355.32
PEE.) Unpaid: 0.00
Paid: 355.32
Total : 355.32
V11555 DELI RE USA 8000000000-3052 3846522 HMD PREM L 010 PD 0.00 31.70
PEID LI-paid: 0.00
Paid: 31.70
Total: 31.70
V08010 LUKE'S LANDKAPI 8010125000-6815 5666 GARS N CLEAN UP PD 0.00 3,640.00
V08010 DUKE'S LANCS\PI 8010125000-6815 5605 C DEr�T/CLOT UP FD 0.00 4,250.00
•
City of Azusa HP 9000 02/01/11 OPEN HOLD DB LISTING By Persar/Entity Nacre Page 3
TUUEE FEB 01, 2011, 12:33 ASI ---re4: RUBY leg: GL JL---loc: BI-TEJ:H---jab: 796171 #J095----pgn: 400 <1.34> rpt id: OHFL1RO2
SEDT FTND Codes: 80-82 ; Check Issue Dates: 120110-123110
PE ID PE Narre Ao3avr WIPER / JUt3 NUMBER Invoice NLrrter Descripticn St Disc. Pint. Dist. Amt.
V08010 DUD'S LANDSCAPI 8010125000-6815/505320-6815 5605 G�ARDEN//CLE7�N UP PD 0.00 800.00
V08010 DUKE'S LANQSCAPI 8010125000-6815 5553 TCLEAN UP PD 0.00 4,250.00
V08010 DUKE'S IAI�CAPI 8010125000-6815/505320-6815 5553 C;ARLRT/C7 iv UP H) 0.00 800.00
;lD U d: 0.00
Paid: 13,740.00
Total: 13,740.00
V01646 HDL (mEN & CCNE 8010110000-6399 00170751K FY 09/10 SATUItRR PD 0.00 1,464.47
V01646 HDL TRW & INE 8010110000-6493 00163511K FY 10/11 PROPIY PD 0.00 2,700.00
PE1D Uraid: 0.00
PPaaiid: 4,164.47
'Dotal: 4,164.47
V05574 JB N M )NIAIN RE 8010110000-6493 CSR2430CER2437 CSR2430-CER2437 PD 0.00 134.14
PEID Ui sid: 0.00
PPaaiid: 134.14
Total: 134.14
1)10903 KV BIDJEPRINT INC 8010125000-6625/504700-6625 719693 41- D 24X36 SCAN PD 0.00 58.53
PEID Lt�id: 0.00
PPaaiid: 58.53
Tbt-al : 58.53
V06940 LANCE ,SOIL & LIE 8010110000-6315 12619 FY 10/11 AUDIT R PD 0.00 9,790.00
PEID Unpaid: 0.00
Paid: 9,790.00
Total : 9,790.00
V03126 LINCOLN NATIONAL 8000000000-3010 2325/1001025 PY 25/10 PD 0.00 50.00
V03126 LINCOLN NATIONAL 8000000000-3010 2325/1001026 PY 26/10 PD 0.00 50.00
V03126 LINCOLN NATICNAL 00000000-3010 23251001024 FY 2410V03126 LINCOLN NATIONAL 8000000000-3010 1320/1001024 PY 24/10 H) 0.00 450.005..00
00
PE1U U d: 0.00
Paid: 195.00
Total.: 195.00
e
City of Azusa HP 9000 02/01/11 OPEN HOLD DB LISTING By Pe /Entity Imre Page 4
TUE, MB 01, 2011, 12:33 FM ---req: RUBY leg: Cf, JL---lcc: BI-TE[H---job: 796171 #J095----pgn: CH400 <1.34> rpt id: CH LTRO2
SELECT FUND Codes: 80-82 ; Check Issue Rtes: 120110-123110
PE TTS PE Narre ACf TTT NNIBER / JOB UPPER Invoice N_grter T scripticn St Disc. Ant. Dist. Ant.
V04706 LCS AN LES COUN 8010110000-6625/508000-6625 113010 NOD CITRUS CSS PL) 0.00 75.00
PEIDd: 0.00
Paid: 75.00
Total: 75.00
V10322 M & T BANK 8000000000-3010 122110 ICMA 457 DEFERRE FD 0.00 369.17
V10322 M & T BANK 8000000000-3010 120610 401A (11'TIR EUIIO PD 0.00 673.00
V10322 M & T BANK 8000000000-3010 120610 ICMA 457 DEFERRE PD 0.00 489.77
PE11JUnpaid: 0.00
Paid: 1,531.94
Total : 1,531.94
V00540 OEE10E DEE171F INC 8010110000-6530 541832300001 463810 gilEAD PRE PD 0.00 29.65
V00540 OWIcE DEPOT INC 8010110000-6530 540352990001 878270 HP 05A RT, TL) 0.00 91.90
PE;1D Unpaid: 0.00
Paid: 121.55
Total: 121.55
V92617 PRICE FAMILY 8210135000-7001 122110 PRICE CTIIB NJIE PD 0.00 59,629.34
PE1H Urxaid: 0.00
PPaaiid: 59,629.34
Total: 59,629.34
V00339 SANCgTRIFLVALL 8010110000-6601 1812520103110 AEVTARSET STORE PD 0.00 1,750.00
PEID Unpaid: 0.00
Paid: 1,750.00
Total: 1,750.00
V08056 STANDARD INSURAN 8000000000-2725 111310 LIFE PREM DEEE B PD 0.00 96.22
V08056 SIANDARD INSURAN 8000000000-3044 111310D DISAB PREM DFZEM PD 0.00 289.36
PEID Unpaid: 0.00
Paid: 385.58
Total: 385.58
V10053 SI7NDARD INSURAN 8000000000-3044 1221/1001024 PY#24/10 PD 0.00 132.64
City of Azusa HP 9000 02/01/11 OPEN HOLD DB LISTING By P /Entity Nave Page 5
'[UE; FEB 01, 2011, 12:33 AM! ---req: RUBY leg: GL JL---loc: BI-TFSII---job: 796171 #J095----pgm: CH 00 <1.34> rpt id: CHFL'TR02
SELECT FUND Codes: 80-82 ; Check Issue Rtes: 120110-123110
p In YE Name ACC= Nu` ER / JOB NUMBER Invoice Nurrber E scripticn St Disc. Pat. Dist. Alt.
----- --- --- PE i i) Ut�id: - 0.00
Paid: 132.64
Total: 132.64
V11188 SULLY-MILLER CON 8010165624-2745 63867 C retracts Pbl Cb PD 0.00 -2,544.80
V11188 SULLY-MILLER CST 8010165624-7176/66110H-7176 63867 TARGET PEDEgIRIA FD 0.00 25,448.00
PEID U id: 0.00
Paid: 22,903.20
Total: 22,903.20
V06107 U.S. BANK CORP P 8010110000-6235 HJ-12/6/10 Meetings & Cbnfe PD 0.00 410.00
V06107 U.S. BANK CORP P 8010110000-6235 FD-12/6/10 Meetings & Cbnfe PD 0.00 410.00
V06107 U.S. BANK CORP P 8010110000-6625 'IU-12/6/10Pp��gra Ex ense PD 0.00 4,200.00
V06107 U.S. BANK CORP P 8010110000-6235 JM-12/6/10 N�eirgs & Cbnfe PD 0.00 410.00
V06107 U.S. BANK CCRP P 8010110000-6235 7G-12/6/10 Ntetirxgs & Ctnfe PD 0.00 820.00
PED Unpaid: 0.00
PPaa�id: 6,250.00
'lbtal: 6,250.00
V10166 UNICN BANK OF CA 8000000000-2727 112710 PARS-REP FULL IT PD 0.00 652.51
V10166 INICN BANK OF CA 8000000000-3073 112710 PARS-REP FULL TI PD 0.00 783.68
V10166 UNCI BANK OF CA 8000000000-3073 122110 PARS-REP FULL TI PD 0.00 783.68
V10166 WICK BANK OF CA 8000000000-2727 122110 PARS-REP FULL TT PD 0.00 652.51
PEID Unpaid: 0.00
Paid: 2,872.38
Tbtal: 2,872.38
V11824 URBAN FUIURES IN 8010125000-6345/505900-6345 0910012 PRO.SVC.INV 0910 PD 0.00 4,567.50
V11824 URBAN FUIURES IN 8010125000-6345/505800-6345 0910012 PRO.SVC. 0910 PD 0.00 4,980.00
V11824 URBAN FUIURES IN 8110155000-6345/505320-6345 0910012 PRO.SVC.INV 0910 PD 0.00 2,437.50
V11824 URBAN FUIURES IN 8010110000-6345 0910012 PRO.SVC.INV 0910 PD 0.00 6,810.00
V11824 URBAN FUIURES IN 8110155000-6345/505320-6345 1010017 PRO SVC.INV. 101 PD 0.00 1,365.00
V11824 URBAN FUTURES IN 8010125000-6345/505700-6345 1010017 PRO SVC.INV. 101 PD 0.00 675.00
V11824 URBAN FUIURES IN 8010125000-6345/505800-6345 1010017 PRO SVC.INV. 101 PD 0.00 1,845.00
V11824 URBAN FUIURES IN 8010110000-6345 1010017 PRO SVC.INV. 101 PD 0.00 3,795.00
V11824 URBAN FUIURES IN 8010110000-6345/504700-6345 1010017 PRO SVC.INV. 101 PD 0.00 2,557.50
V11824 URBAN FUTURES IN 8010110000-6345/504700-6345 0910012 FRD.SVC.INV#0910 ED 0.00 1,132.50
V11824 URBAN FUTURES IN 8110155000-6345/505320-6345 1110016 PROF.SVC. ;=1110- PD 0.00 5,460.00
V11824 URBAN FUTURES IN 8010125000-6345/505800-6345 1110016 PROF.SVC.;=1110- PD 0.00 780.00
City of Azusa HP 9000 02/01/11 OPEN HO L D DB L I S T I N GPerson/Entity
Nacre Pie 6
FEB 01, 2011, 12:33 PM --rag: RUBY leg: GI, JL---loc: BI-'IE E---job: 796171 #J-095----12411: CH400 <1.34> rpt id: CIEL R02
SEUBCT FUN Codes: 80-82 ; Check Issue Dates: 120110-123110
PE Ill PE Nacre ACCIaNT NCPEER / JOB NLNEER Invoice Ni rrber Inscription St Disc. Put. Dist. Amt.
V11824 URBAN FUIURES IN 8010110000-6345/504700-6345 ------
1110016 PROF.SVC.;=1110- Pll 0.00 3,120.00
V11824 URBAN FUIURES IN 8010125000-6345/508000-6345 1110016 PROF.SVC.;=1110- ED 0.00 1,072.50
V11824 URBAN FUTURES IN 8010110000-6345 1110016 PROF.SVC. •11110- ED 0.00 4,387.50
V11824 URBAN FUTURES IN 8110155000-6345/505320-6345 1110017 MNVILY RETAINER; PD 0.00 3,373.82
V11824 URBAN FUTURES IN 8010125000-6345/505800-6345 1110017 MEN= RETAINER; PD 0.00 470.77
V11824 URBAN FUTURES IN 8010110000-6345 1110017 MISTILY RETAINER; PD 0.00 3,060.03
V11824 URBAN FUIURES IN 8010125000-6345/508000-6345 1110017 MISTILY RETAINER; PD 0.00 1,883.08
V11824 URBAN FUTURES IN 8010110000-6345/504700-6345 1110017 VENUE RETAIL; PD 0.00 1,412.30
PE1D [h-paid: 0.00
Paid: 55,185.00
Total: 55,185.00
V00388 VERIZON 8010110000-6915 6261975078112810 626-1975078 PD 0.00 19.79
PEIDUaid: 0.00
Paid: 19.79
Total: 19.79
V04678 VERIZcN WIRELESS 8010110000-6915 096949858 0926949858 Invoi PD 0.00 90.86
V04678 VERIZCN WIRELESS 8010110000-6915 0926960819 0926960819 invoi PD 0.00 9.76
PEID Unpaid: 0.00
Paid: 100.62
Total: 100.62
GRAND TOTA. Ld: 0.00
Paid: 312,420.68
Total: 312,420.68
0FcligG
cgFoe'
CITY OF AZUSA
MINUTES OF THE AZUSA
PUBLIC FINANCING AUTHORITY
MONDAY,NOVEMBER 1,2010—8:30 P.M.
The Board Members of the Azusa Public Financing Authority of the City of Azusa met in regular session
at the above date and time in the Azusa Auditorium located at 213 East Foothill Boulevard,Azusa.
Chairman Rocha called the meeting to order. Call to Order
ROLL CALL Roll Call
PRESENT: BOARDMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
ABSENT: BOARDMEMBERS: NONE
ALSO PRESENT: Also Present
General Counsel Carvalho,Executive Director Delach,Assistant Executive Director Makshanoff,City
Department Heads,Secretary Mendoza,Deputy Secretary Toscano.
The CONSENT CALENDAR consisting of item G-1 and G-2 was approved by motion of Board Consent Cal
Member Gonzales,seconded by Board Member Hanks and unanimously carried. Approved
1. Minutes of the regular meeting October 18,2010,were approved as written. Min Appvd
2. The Azusa Public Financing Authority Treasurer's Report as of September 30,2010 was received and Treas Rpt
filed.
It was consensus of the Board Members to adjourn. Adjourn
TIME ADJOURNMENT:8:31 P.M.
SECRETARY
NEXT RESOLUTION NO.10-P3.
US .
AZUSA PUBLIC FINANCING AUTHORITY
CONSENT ITEM
TO: THE HONORABLE CHAIRPERSON AND MEMBERS OF THE BOARD
FROM: MARCENE HAMILTON,AZUSA PUBLIC FINANCING JTHORITY TRyASURER
DATE: FEBRUARY 7, 2011
SUBJECT: AZUSA PUBLIC FINANCING AUTHORITY TREASURER'S STATEMENT OF CASH
BALANCES FOR THE QUARTER ENDED DECEMBER 31, 2010
RECOMMENDATION
It is recommended that the Board Members receive and file the Azusa Public Financing Authority
Treasurer's Statement of Cash Balances for the quarter ended December 31, 2010
BACKGROUND
Transmitted herewith is the Treasurer's Report for the Azusa Public Financing Authority for quarter
ending December 31,2010. Authority investments are made in accordance with the Authority Investment
Policy adopted and approved with Resolution No. 09-P2 dated October 5,2009,and Government Code
Section 53600 et. seq.
The Azusa Public Financing Authority is the issuer of three bond issues-the 1994 Sewer System Project
Refinancing Certificates of Participation,the 2003 Capital Improvement Project Refinancing Certificates
of Participation,and the 2006 Water System CIP Parity Revenue Bonds. The funds for these issues are
restricted for payment of eligible capital improvement expenses and debt service on the bonds,and are
held and invested by fiscal agents who are trustees for the bonds.
For quarter ending December 31,2010,fiscal agents held total investments of$6,513,190.36. Total cash
received for the quarter was $741,892.15, and disbursements of$0.0, were made, resulting in a total
overall net increase of$741,892.15. Disbursements were primarily for Water System Project costs,and
cash receipts were primarily interest income and debt service payment funds from the City.
FISCAL IMPACT
The balance of cash and investments and projected revenues for the next six months are expected to be
sufficient to meet cash disbursement requirements for at least the next six months.
MH:EG
CITY OF AZUSA
AZUSA PUBLIC FINANCING AUTHORITY
TREASURY BOOK BALANCES-CASH AND INVESTMENTS
QUARTER ENDING DECEMBER 31,2010
Maximum
Deposits Cost Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value*
CASH AND INVESTMENTS HELD BY FISCAL AGENT
Wells Fargo Bank,Trustee
1994 Sewer Refunding Certificates of Participation
Installment Payment Fund
Wells Fargo Treasury Plus MMkt No Limit $ 8,594.00 N/A Ongoing 0,010% $ 8,594.00
Reserve Fund
Berkshire Hathaway Inv Agrmt N/A $ 284,526.66 Guaranteed Investment Agreement 6/1/2023 6.040% $ 284,526.66
1994 Sewer Refunding COP's Subtotal: $ 293,120.66 $ 293,120.66
Interest Collections: $ 0.21 - -
2003 CIP-Refundina Certificates of Participation
Lease Payment Fund
AIM Gov't Portfolio No Limit $ 41.42 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% $ 41.42
Reserve Fund
AIM Gov't Portfolio No Limit $482,500.00 Investments in direct obligations of the U.S.Treasury Ongoing 0.020% 482500
2003 CIP Refunding COP's Subtotal: $482,541.42 $ 482,541.42
Interest Collections: $ 24.15
2006 Water System CIP Parity Revenue Bonds
Revenue Fund
Wells Fargo 100%Treasury MMkt No Limit $1,478,793.57 N/A Ongoing 0.010% $ 1,478,793.57
Interest Account
Wells Fargo 100%Treasury MMkt No Limit $0.00 N/A Ongoing 0.000% $ -
Principal Account
Wells Fargo 100%Treasury MMkt No Limit $0.00 N/A Ongoing 0.000% $ -
Reserve Fund
Wells Fargo 100%Treasury MMkt No Limit $3,649,875.00 N/A Ongoing 0.010% $ 3,649,875.00
Federal Home Loan Mtg.Corp. No Limit $0.00 Investments in direct obligations of the U.S.Treasury 6/28/2010 0.000% $ -
Water System Acquisition Fund
Wells Fargo 100%Treasury MMkt No Limit $608,859.71 WA Ongoing 0.010% $ 608,859.71
2006 Water System CIP Revenue Bond Subtotal: $5,737,528.28 $ 5,737,528.28
Interest Collections: $ 117.78
Total-Azusa Public Financing
Authority Cash and Investments: $6,513,190.36 $6,513,190.36
Total Interest Collections: $ 142.14
Source of Market Value Information:
Wells Fargo Bank,Trustee
Bond Data is based on Trustee-generated Statements;bond funds listed herein are restricted for
payment of debt service and eligible projects and govemed by strict regulations described in the Trust Indentures.
*Market Value is the current price at which a security can be traded or sold.
CITY OF AZUSA
AZUSA PUBLIC FINANCING AUTHORITY
TREASURER'S STATEMENT OF CASH
AND INVESTMENT COST BALANCES
QUARTER ENDING DECEMBER 31, 2010
Beginning Cash Balance $ 5,771,298.21
Receipts (All Sources) $ 741,892.15
Disbursements $ _
Ending Cash Balance $ 6,513,190.36
(All Restricted and Unrestricted Accounts & Investments)
Marc ne H:�milton, A ency Trea urer