HomeMy WebLinkAboutAgenda Packet - March 21, 2011 CC SpecCONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, DIRECTOR OF PUBLIC WORKS
VIA: F.M. DELACH, CITY MANAGERAPV/1
BY: ROY BRUCKNER, PROJECT MANAGER
DATE: MARCH 21, 2011
SUBJECT: SUBSTITUTION OF BONDS FOR FINAL TRACT MAP NO. 54057-11, MAGNOLIA AT
ROSEDALE
RECOMMENDED ACTION
It is recommended that the City Council acts and finds as follows:
1. The City Council approves and authorizes the City Manager to execute the attached Agreement for
Completion of Public Improvements for Tract 54057-11 to construct the required public improvements.
2. The City Council accepts the attached Faithful Performance Bond in the amount of $298,220, and the
attached Labor and Materials Bond for $298,220 for streets, sewers and water lines, as well as
Ridgeview Park and a portion of the Sierra Madre Trail, as guaranteed by Ullico Casualty Company.
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3. The City Council hereby exonerates the original bonds posted by ALP as guaranteed by Bond Safeguard
Insurance Company as follows:
a. A Faithful Performance Bond in the amount of $165,634, and a Labor and Materials Bond for
$82,817, for streets, sewers and water lines.
b. A Faithful Performance Bond in the amount of $243,221, and a Labor and Materials Bond for
$121.610.50, for Ridgeview Park and a portion of the Sierra Madre Trail.
BACKGROUND
The City Council originally approved the Final Map for Tract 54057-11, Magnolia, oil May 7, 2007�as
submitted by Christopher Homes. At the same time, the City Cor,�r1Czl also approved an Agreementfor
Public Improvements and related performance/labor and materials bonds by Bond Safeguazd Insurance
Company on behalf of Christopher Homes in the amounts as follows:
1. For streets, sewers and water lines, a Faithful Performance Bond in the amount of $165,634, and a
Substitution of bonds, Final Tract Map No. 54057-11, Rosedale 1
City Council Meeting of March 21, 2011
Labor and Materials Bond for $82,817,
2. For the construction of Ridgeview Park and portion of the Sierra Madre Trail, a Faithful Performance
Bond of $243,221 and Labor and Materials Bond for $121,610.50.
Upon default by Christopher Homes during the recession, JP Morgan Chase Bank foreclosed on the tract,
which has now been purchased by Cityview Rosedale 98, LP, a partnership involving Lee Homes,
Cityview, and The Arges Group. The new owner desires to substitute the old bonds with new bonds to
guarantee the proposed public improvements.
Attached is anew Agreement for Completion of Public Improvements for Tract No. 54057-11 to construct
required public improvements, as well as a Faithful Performance Bond in the amount of $298,220, and a
Labor and Materials Bond in the amount of $298,220, as guaranteed by Ullico Casualty Company. The
bond amount is comprised of the following: $55,000 for remaining streets, sewer and water lines
improvements, $211,220 for Ridgeview Park, and $32,000 for a portion of the Sierra Madre Trail.
Some of the tract improvements have been completed by Christopher Homes, therefore the current bond
amount reflects the remaining work to be done. In addition, Rosedale Land Partners (RLP), the master
developer, has agreed to complete the adjacent section of the Sierra Madre Trail, however, Cityview is
posting the required bond.
The remaining public improvements are expected to be completed in the near future, and will be offered to
the City for acceptance as they are completed.
FISCAL IMPACT
This approval would have no fiscal impact on the City, as it is a substitution for security to guarantee tract -
related public improvements.
ATTACHMENT
Agreement for Completion of Public Improvements Parcel/Tract No. 54057-11
2
Substitution of bonds, Final Tract Map No. 54057-11, Rosedale
City Council Meeting of March 21, 2011
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RECORDING REQUESTED BY
WHEN RECORDED MAIL TO
NAME Vera Mendoza
City Clerk
City of Azusa
ADDRESS 213 E. Foothill Blvd.
CITY, STATE Azusa, CA
ZIP CODE 91702
SPACE ABOVE THIS LINE RESERVED FOR RECORDER'S USE
TITLES)
Agreemem for Completion of Public Improvements, Parcel/Tract No. 54057-11, between Ci
Azusa and Cityview Rosedale 98, LF; and PerfOrmance Bond and Labor and Material Bond, said Agreement r
RECORDING REQUESTED BY:
WHEN RECORDED RETURN TO:
CITY OF AZUSA
ATTN
SPACE ABOVE THIS LINE FOR RECORDER'S USE
"x m Tr ni ea ier ii ❑ e C e
SMian 6103
CITY OF r1`LU , CALIFORNIA
By:
City Clerk —
AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS
PARCEL/TRACT NO. 54057-11
between
CITY OF AZUSA
a California municipal corporation
and
CITYVIEW ROSEDALE 98, LP
a DELAWARE LIMITED PARTNERSHIP
ORANGE\MMARTMEZ\33457 I
It
1
AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS
TRACT MAP NO. 54057-11
I. PARTIES AND DATE.
This Agreement for the Completion of Public Improvements ("Agreement") is entered
into as of this 21St day of March, 2011 by and between the City of Azusa, a California municipal
corporation ("City") and CITYVIEW ROSEDALE 98, LP, a Delaware limited partnership with
its principal office located at 475 Washington Blvd Marina del Rey, CA. ("Developer"). City
and Developer are sometimes hereinafter individually referred to as "Party" and hereinafter
collectively referred to as the "Parties."
II. RECITALS.
A. Developer has heretofore submitted to City an application for approval of a tract
map for real property located within City, a legal description of which is attached hereto as
Exhibit "A" ("Property"), and which is identified in City records as Tract Map No. 54057-11.
B. Developer's application for a tentative tract map for Tentative Tract No. 54057
was conditionally approved by the City Council on February 3, 2003.
C. Developer has not completed all of the work or made all of the public
improvements required by Chapter 66, Article V of the Azusa Municipal Code, the Subdivision
Map Act (Government Code sections 66410 et sec.), the conditions of approval for Tract No.
54057-11 or other ordinances, resolutions, or policies of City requiring construction of
improvements in conjunction with the subdivision of land.
D. Pursuant to Section 66-4650) and the applicable provisions of the Map Act,
Developer and City enter into this Agreement for the timely construction and completion of the
public improvements and the furnishing of the security therefor, acceptable to the City Engineer
and City Attorney, for Tract No. 54057-11.
E. Developer's execution of this Agreement and the provision of the security are
made in consideration of City's approval of the final map for Tract No. 54057-11.
III. TERMS.
1.0 Effectiveness. This Agreement shall not be effective unless and until all four of
the following conditions are satisfied: (a) Developer provides City with security of the type and
in the amounts required by this Agreement; (b) Developer executes and records this Agreement
in the Recorder's Office of the County of Los Angeles; (c) the City Council of the City ("City
Council") approves the final map for Tract No.54057-11 and (d) Developer records the final map
for Tract No. 54057-11 in the Recorder's Office of the County of Los Angeles. If the above
described conditions are not satisfied, this Agreement shall automatically terminate without
ORAN GE\MMARTINEZ\3345 7. 12
1/.
need. of further action by either City or Developer, and Developer may not thereafter record the
final map for Tract No. 54057-11.
2.0 Public Im rovements. Developer shall construct or have constructed at its own
cost, expense, and liability all improvements required by City as part of the approval of Tract
No. 54057-11, including, but not limited to, all grading, roads, paving, curbs and gutters,
pathways, storm drains, sanitary sewers, utilities, drainage facilities, traffic controls, landscaping,
street lights, and all other required facilities as shown in detail on the plans, profiles, and
specifications which have been prepared by or on behalf of Developer for Tract Map No. 54057-
11 ("Public Improvements"). The Public Improvements are more specifically described in
Exhibit "B," which is attached hereto and incorporated Herein by this reference. Construction of
the Public Improvements shall include any transitions and/or other incidental work deemed
necessary for drainage or public safety. The Developer shall be responsible for the replacement,
relocation, or removal of any component of any irrigation water system in conflict with the
construction or installation of the Public Improvements. Such replacement, relocation, or
removal shall be performed to the complete satisfaction of the City Engineer and the owner of
such water system. Developer further promises and agrees to provide all equipment, tools,
materials, labor, tests, design work, and engineering services necessary or required by City to
fully and adequately complete the Public Improvements.
2.1 Prior Partial Construction of Public Irn rovements. Where construction of
any Public Improvements has been partially completed
prior to eveloper
agrees to complete such Public Improvements or assure their completion n accordanAement,ce with this
Agreement.
2.2 Permits, Notices; LTtili Statements. Prior to commencing any work,
Developer shall, at its sole cost, expense, and liability,
permits and
and give alt necessary and incidental notices required for t the aain wfulessconstruction of the licensesPublicImprovements and performance of Developer's obligations under this Agreement. Developer
shall conduct the work in full compliance with the regulations, rules, and other requirements
contained in any permit or license issued to Developer. Prior to commencing any work,
Developer shall file a written statement with the City Clerk and the City Engineer, signed by
Developer and each utility which will provide utility service to the Property, attesting that
Developer has made all deposits legally required by the utility for the extension and provision of
utility service to the Property -
2.3 Pre -approval of Plans and S 96Rfi ations. Developer is prohibited from
commencing work on any Public Improvement until all plans and specifications for such Public
Improvement have been submitted to and approved by the City Engineer, or his or her designee.
Approval by the City Engineer shall not relieve Developer from ensuring that all Public
Improvements conform with all other requirements and standards set forth in this Agreement.
2.4 Quality of Work: Com liance With Laws and Codes. The construction
plans and specifications for the Public Improvements shall be prepared in accordance with all
applicable federal, state and local laws, ordinances, regulations, codes, standards, and other
requirements. The Public Improvements shall be completed in accordance with all approved
ORAN GEWMARTINEZU 3457. 13
maps, plans, specifications, standard drawings, and special amendments thereto on file with City,
as well as all applicable federal, state, and local laws, ordinances, regulations, codes, standards,
and other requirements applicable at the time work is actually commenced.
2.5 Standard of Performance. Developer and its contractors, if any, shall
perform all work required to construct the Public Improvements under this Agreement in a
skillful and workmanlike manner, and consistent with the standards generally recognized as
being employed by professionals in the same discipline in the State of California. Developer
represents and maintains that it or its contractors shall be skilled in the professional calling
necessary to perform the work. Developer warrants that all of its employees and contractors
shall have sufficient skill and experience to perform the work assigned to them, and that they
shall have all licenses, permits, qualifications and approvals of whatever nature that are legally
required to perform the work, and that such licenses, permits, qualifications and approvals shall
be maintained throughout the term of this Agreement.
2.6 Alterations to Improvements. The Public Improvements in Exhibit "B"
are understood to be only a general designation of the work and improvements to be done, and
not a binding description thereof. All work shall be done and improvements made and
completed as shown on approved plans and specifications, and any subsequent alterations
thereto. If during the course of construction and installation of the Public Improvements it is
determined that the public interest requires alterations in the Public Improvements, Developer
shall undertake such design and construction changes as may be reasonably required by City.
Any and all alterations in the plans and specifications and the Public Improvements to be
completed may be accomplished without giving prior notice thereof to Developer's surety for
this Agreement.
3.0 Maintenance of Public Improvements and Landscaping. City shall not be
responsible or liable for the maintenance or care of the Public Improvements until City approves
and accepts them. City shall exercise no control over the Public Improvements until accepted.
Any use by any person of the Public Improvements, or any portion thereof, shall be at the sole
and exclusive risk of the Developer at all times prior to City's acceptance of the Public
Improvements. Developer shall maintain all the Public Improvements in a state of good repair
until they are completed by Developer and approved and accepted by City, and until the security
for the performance of this Agreement is released. Maintenance shall include, but shall not be
limited to, repair of pavement, curbs, gutters, sidewalks, signals, parkways, water mains, and
sewers; maintaining all landscaping in a vigorous and thriving condition reasonably acceptable to
City; removal of debris from sewers and storm drains; and sweeping, repairing, and maintaining
in good and safe condition all streets and street improvements. It shall be Developer's
responsibility to initiate all maintenance work, but if it shall fail to do so, it shall promptly
perform such maintenance work when notified to do so by City. If Developer fails to properly
prosecute its maintenance obligation under this section, City may do all work necessary for such
maintenance and the cost thereof shall be the responsibility of Developer and its surety under this
Agreement. City shall not be responsible or liable for any damages or injury of any nature in any
way related to or caused by the Public Improvements or their condition prior to acceptance.
4.0 Construction Schedule. Unless extended pursuant to this Section 4.1 of this
Agreement, Developer shall fully and adequately complete or have completed the Public
ORANGEWMARUNEZU3457, 4
Improvements within twelve (12) months following approval and recordation of this agreement
for completion of the Public Improvements for Tract No 54057-11.
4.1 Extensions. City may, in its sole and absolute discretion, provide
Developer with additional time within which to complete the Public Improvements. It is
understood that by providing the security required under Section 13.0 et seq. of this Agreement,
Developer and its surety consent in advance to any extension of time as may be given by City to
Developer, and waives any and all right to notice of such extension(s). Developer's acceptance
of an extension of time granted by City shall constitute a waiver by Developer and its surety of
all defense of laches, estoppel, statutes of limitations, and other limitations of action in any
action or proceeding filed by City following the date on which the Public Improvements were to
have been completed hereunder. In addition, as consideration for granting such extension to
Developer, City reserves the right to review the provisions of this Agreement, including, but not
limited to, the construction standards, the cost estimates established by City, and the sufficiency
of the improvement security provided by Developer, and to require adjustments thereto when
warranted according to City's reasonable discretion.
4.2 Accrual of Limitations Period. Any limitations period provided by law
related to breach of this Agreement or the terms thereof shall not accrue until Developer has
provided the City Engineer with written notice of Developer's intent to abandon or otherwise not
complete required or agreed upon Public Improvements.
5.0 Gradin?. Developer agrees that any and all grading done or to be done in
conjunction with construction of the Public Improvements or development of Tract No. 54057-
11 shall conform to all federal, state, and local laws, ordinances, regulations, and other
requirements, including City's grading regulations. In order to prevent damage to the Public
Improvements by improper drainage or other hazards, the grading shall be completed in
accordance with the time schedule for completion of the Public Improvements established by this
Agreement, and prior to City's approval and acceptance of the Public Improvements and release
of the Security as set forth in Section 13.0 et sec . of this Agreement.
6.0 Utilities. Developer shall provide utility services, including water, power, gas,
and telephone service to serve each parcel, lot, or unit of land within Tract No. 54057-11 in
accordance with all applicable federal, state, and local laws, rules, and regulations, including, but
not limited to, the regulations, schedules and fees of the utilities or agencies providing such
services. Except for commercial or industrial properties, Developer shall also provide cable
television facilities to serve each parcel, lot, or unit of land in accordance with all applicable
federal, state, and local laws, rules, and regulations, including, but not limited to, the
requirements of the cable company possessing a valid franchise with City to provide such service
within City's jurisdictional limits. All utilities shall be installed underground.
7.0 Fees and Charges. Developer shall, at its sole cost, expense, and liability, pay all
fees, charges, and taxes arising out of construction of the Public Improvements, including, but
not limited to, all plan check, design review, engineering, inspection, and other service fees, and
any impact or connection fees established by City ordinance, resolution, regulation, or policy, or
as established by City relative to Tract No. 54057-11.
ORAN GE\MMARTINEZ\33457. 15
8
8.0 Ci1y Inspection of Puhlic Im rovements. Developer shall, at its sole cost,
expense, and liability, and at all times during construction of the Public Improvements, maintain
reasonable and safe facilities and provide safe access for inspection by City of the Public
Improvements and areas where construction of the Public Improvements is occurring or will
occur,
9.0 Default; Notice; Remedies.
9.1 Notice. If Developer neglects, refuses, or fails to fulfill or timely
complete any obligation, term, or condition of this Agreement, or if City determines there is a
violation of any federal, state, or local law, ordinance, regulation, code, standard, or other
requirement, City may at any time thereafter declare Developer to be in default or violation of
this Agreement and make written demand upon Developer or its surety, or both, to immediately
remedy the default or violation ("Notice"). Developer shall substantially commence the work
required to remedy the default or violation within ten (10) days of the Notice. If the default or
violation constitutes an immediate threat to the public health, safety, or welfare, City may
provide the Notice verbally, and Developer shall substantially conunence the required work
within twenty-four (24) hours thereof. Immediately upon City's issuance of the Notice,
Developer and its surety shall be liable to City for all costs of construction and installation of the
Public Improvements and all other administrative costs expenses as provided for in Section 10.0
of this Agreement.
9.2 Failure to Remed • Ci Action. If the work required to remedy the
noticed default or violation is not diligently prosecuted to a completion acceptable to City within
the time frame contained in the Notice, City may complete all remaining work, arrange for the
completion of all remaining work, and/or conduct such remedial activity as in its sole and
absolute discretion it believes is required to remedy the default or violation. All such work or
remedial activity shall be at the sole and absolute cost, expense, and liability of Developer and its
surety, without the necessity of giving any further notice to Developer or surety. City's right to
take such actions shall in no way be limited by the fact that Developer or its surety may have
constructed any, or none of the required or agreed upon Public Improvements at the time of
City's demand for performance. In the event City elects to complete or arrange for completion
of the remaining work and improvements, City may require all work by Developer or its surety
to cease in order to allow adequate coordination by City. Notwithstanding the foregoing, if
conditions precedent for reversion to acreage can be met and if the interests of City will not be
prejudiced thereby, City may also process a reversion to acreage and thereafter recover from
Developer or its surety the full cost and expense incurred.
9.3 Other Remedies. No action by City pursuant to Section 9.0 et SeMc . of this
Agreement shall prohibit City from exercising any other right or pursuing any other legal or
equitable remedy available under this Agreement or any federal, state, or local law. City may
exercise it rights and remedies independently or cumulatively, and City may pursue inconsistent
remedies. City may institute an action for damages, injunctive relief, or specific performance.
14.0 Administrative Casts. if Developer fails to construct and install all or any part of
the Public Improvements within the time required by this Agreement, or if Developer fails to
comply with any other obligation contained herein, Developer and its surety shall be jointly and
ORANGE\MMARTIN EZ\33457. 16
s
severally liable to City for all administrative expenses, fees, and costs, including reasonable
attorney's fees and costs, incurred in obtaining compliance with this Agreement or in processing
any legal action or for any other remedies permitted by Iaw.
11.0 Acceptance of Im rovements. As -Built or Record Drawin s. If the Public
Improvements are properly completed by Developer and approved by the City Engineer, and if
they comply with all applicable federal, state and local laws, ordinances, regulations, codes,
standards, and other requirements, the City Council shall be authorized to accept the Public
Improvements. The City Council may, in its sole and absolute discretion, accept fully completed
portions of the Public Improvements prior to such time as all of the PublicImprovements are
complete, which shall not release or modify Developer's obligation to complete the remainder of
the Public Improvements within the time required by this Agreement. Upon the total or partial
acceptance of the Public Improvements by City, Developer shall file with the Recorder's Office
of the County of Los Angeles a notice of completion for the accepted Public Improvements in
accordance with California Civil Code section 3093, at which time the accepted Public
Improvements shall become the sole and exclusive property of City without payment therefore.
If Tract No. 54057-11 was approved and recorded as a single phase reap, City shall not accept
any one or more of the improvements until all of the Public Improvements are completed by
Developer and approved by City. Issuance by City of occupancy permits for any buildings or
structures located on the Property shall not be construed in any manner to constitute City's
acceptance or approval of any Public Improvements. Notwithstanding the foregoing, City may
not accept any Public Improvements unless and until Developer provides one (1) set of "as -built"
or record drawings or plans to the City Engineer for all such Public Improvements. The
drawings shall be certified and shall reflect the condition of the Public Improvements as
constructed, with all changes incorporated therein.
12.0 Warrant and Guarantee. Developer hereby warrants and guarantees all Public
Improvements against any defective work or labor done, or defective materials furnished in the
performance of this Agreement, including a warranty and guarantee that all trees, shrubs and
irrigation within the Property shall survive, with reasonable maintenance, in a vigorous and
thriving condition reasonably acceptable to City, for a period of one (1) year foIIowing
completion of the work and acceptance by City ("Warranty"). During the Warranty period,
Developer shall repair, replace, or reconstruct any defective or otherwise unsatisfactory portion
of the Public Improvements, including irrigation, shrubs, trees and/or transplanted trees that have
died despite reasonable maintenance, in accordance with the current ordinances, resolutions,
regulations, codes, standards, tree preservation plans or other requirements of City, and to the
. All repairs, replacements, or reconstruction during the Warranty
approval of the City Engineer
periods shall be at the sole cost, expense, and liability of Developer and its surety. As to any
Public Improvements which have been repaired, replaced, or reconstructed during the Warranty
period, Developer and its surety hereby agree to extend the Warranty for an additional one (1)
year period following City's acceptance of the repaired, replaced, or reconstructed Public
Improvements. Nothing herein shall relieve Developer from any other liability it may have
under federal, state, or local law to repair, replace, or reconstruct any Public Improvement
foIIowing expiration of the Warranty or any extension thereof. Developer's warranty obligation
under this section shaII survive the expiration or termination of this Agreement. In addition,
nothing contained herein shall impose upon Developer additional maintenance obligations for
ORANGE\M MARTINEZ\33457. 17
any Public Improvements that are repaired, replaced or reconstructed once these are accepted by
City.
13.0 Security-, Sure1y Bonds. Prior to execution of this Agreement, Developer shall
provide City with surety bonds in the amounts and under the terms set forth below ("Security").
The amount of the Security shall be based on the City Engineer's approximation of the actual
cost to construct the Public Improvements, including the replacement cost for all landscaping
("Estimated Costs"). If City determines, in its sole and absolute discretion, that the Estimated
Costs have changed, Developer shall adjust the Security in the amount requested by City.
Developer's compliance with this provision (Section 13.0 et sem.) shall in no way limit or modify
Developer's indemnification obligation provided in Section I6.0 of this Agreement.
13.1 Performance Bond. To guarantee the faithful performance of the Public
Improvements and all the provisions of this Agreement, to protect City if Developer is in default
as set forth in Section 8.0 et seq. of this Agreement, and to secure Developer's one-year
guarantee and warranty of the Public Improvements, including the maintenance of all
landscaping in a vigorous and thriving condition, Developer shall provide City a faithful
performance bond in the amount of TWO -HUNDRED NINETY-EIGHT THOUSAND TWO
HUNDRED -TWENTY DOLLARS ($298,220), which sum shall be not less than one hundred
percent (100%) of the Estimated Costs. The City Council may, in its sole and absolute discretion
and upon recommendation of the City Engineer, partially release a portion or portions of the
security provided under this section as the Public Improvements are accepted by City, provided
that Developer is not in default on any provision of this Agreement or condition of approval for
Tract No. 54057-11, and the total remaining security is not less than twenty-five percent (25%)
of the Estimated Costs. All security provided under this section shall be released at the end of
the Warranty period, or any extension thereof as provided in Section 12 of this Agreement,
provided that Developer is not in default on any provision of this Agreement or condition of
approval for Tract No. 54057-11.
13.2 Labor & Material Bond. To secure payment to the contractors,
subcontractors, laborers, material men, and other persons furnishing labor, materials, or
equipment for performance of the Public Improvements and this Agreement, Developer shall
provide City a labor and materials bond in the amount of TWO -HUNDRED NINETY-EIGHT
THOUSAND TWO HUNDRED -TWENTY DOLLARS ($298,220), which sum shall not be
less than one hundred percent (100%) of the Estimated Costs. The security provided under this
section may be released by written authorization of the City Engineer after six (6) months from
the date City accepts the final Public Improvements. The amount of such security shall be
reduced by the total of all stop notice or mechanic's lien claims of which City is aware, plus an
amount equal to twenty percent (20%) of such claims for reimbursement of City's anticipated
administrative and legal expenses arising out of such claims.
13.3 Additional Re uirements. The surety for any surety bonds provided as
Security shall have a current A.M. Best's rating of no less than A:VIII, shall be licensed to do
business in California, and shall be satisfactory to City. As part of the obligation secured by the
Security and in addition to the face amount of the Security, the Developer or its surety shall
secure the costs and reasonable expenses and fees, including reasonable attorney's fees and
costs, incurred by City in enforcing the obligations of this Agreement. The Developer and its
ORAN G E\MMARTINEZU 3457. 18
surety stipulate and agree that no change, extension of time, alteration, or addition to the terms of
this Agreement, the Public Improvements, or the plans and specifications for the Public
Improvements shall in any way affect its obligation on the Security.
13.4 Evidence and IncoMoration of Security. Evidence of the Security shall be
provided on the forms set forth in Exhibit "C," unless other forms are deemed acceptable by the
City Engineer and the City Attorney, and when such forms are completed to the satisfaction of
City, the forms and evidence of the Security shall be attached hereto as Exhibit "C" and
incorporated herein by this reference.
14.0' Monument Security. Prior to City's execution of this Agreement, to guarantee
payment to the engineer or surveyor for the setting of all subdivision boundaries, lot corners, and
street centerline monuments for Tract No. 54057-11 in compliance with the applicable
provisions of City's Municipal and/or Development Code ("Subdivision Monuments"),
Developer shall deposit cash with City in the amount of Seven Thousand Eight Hundred
Dollars ($7,800), which sum shall not be less than one hundred percent (100%) of the costs of
setting the Subdivision Monuments as determined by the City Engineer. Said cash deposit may
be released by written authorization of the City Engineer after all required Subdivision
Monuments are accepted by the City Engineer, City has received written acknowledgment of
payment in full from the engineer or surveyor who set the Subdivision Monuments, and provided
Developer is not in default of any provision of this Agreement or condition of approval for Tract
No. 54057-11.
15.0 Lien. To secure the timely performance of Developer's obligations under this
Agreement, including those obligations for which security has been provided pursuant to
Sections 13 et sN. and 14 of this Agreement, Developer hereby creates in favor of City a lien
against all portions of the Property not dedicated to City or some other governmental agency for
a public purpose. As to Developer's default on those obligations for which security has been
provided pursuant to Sections 13 et seq. and 14 of this Agreement, City shall first attempt to
collect against such security prior to exercising its rights as a contract lienholder under this
section.
16.0 lndemnitication. Developer shall defend, indemnify, and hold harmless City, its
elected officials, officers, employees, and agents from any and all actual or alleged claims,
demands, causes of action, liability, loss, damage, or injury, to property or persons, including
wrongful death, whether imposed by a court of law or by administrative action of any federal,
state, or local governmental body or agency, arising out of or incident to any acts, omissions,
negligence, or willful misconduct of Developer, its personnel, employees, agents, or contractors
in connection with or arising out of construction or maintenance of the Public Improvements, or
performance of this Agreement. This indemnification includes, without limitation, the payment
of all penalties, fines, judgments, awards, decrees, attorneys fees, and related costs or expenses,
and the reimbursement of City, its elected officials, officers, employees, and/or agents for all
legal expenses and costs incurred by each of them. This indemnification excludes only such
portion of any claim, demand, cause of action, liability, loss, damage, penalty, fine, or injury, to
property or persons, including wrongful death, which is caused solely and exclusively by the
negligence or willful misconduct of Agency as determined by a court or administrative body of
competent jurisdiction. Developer's obligation to indemnify shall survive the expiration or
ORANGE\MMARTIN EZ\3345 7. 19
termination of this Agreement, and shall not be restricted to insurance proceeds, if any, received
by City, its elected officials, officers, employees, or agents.
17.0 Insurance.
17.1 Tunes, Amounts. Developer shall procure and maintain, and shall require
its contractors to procure and maintain, during construction of any Public Improvement pursuant
to this Agreement, insurance of the types and in the amounts described below ("Required
Insurance"). If any of the Required Insurance contains a general aggregate limit, such insurance
shall apply separately to this Agreement or be no less than two times the specified occurrence
limit.
17.1.1 General Liability. Developer and its contractors shall procure and
maintain occurrence version general liability insurance, or equivalent form, with a combined
single limit of not less than $1,000,000 per occurrence for bodily injury, personal injury, and
property damage.
17.1.2 Business Automobile Liability. Developer and its contractors shall
procure and maintain business automobile liability insurance, or equivalent form, with a
combined single limit of not less than $1,000,000 per occurrence. Such insurance shall include
coverage for the ownership, operation, maintenance, use, loading, or unloading of any vehicle
owned, leased, hired, or borrowed by the insured or for which the insured is responsible.
17.1.3 Workers' Compensation. Developer and its contractors shall
procure and maintain workers' compensation insurance with limits as required by the Labor
Code of the State of California and employers' liability insurance with limits of not less than
$1,000,000 per occurrence, at all times during which insured retains employees.
17.1.4 Professional Liabil�. For any consultant or other professional
who will engineer or design the Public Improvements, liability insurance for errors and
omissions with limits not less than $1,000,000 per occurrence, shall be procured and maintained
for a period of five (5) years following completion of the Public Improvements. Such insurance
shall be endorsed to include contractual liability.
17.2 Deductibles. Any deductibles or self-insured retentions must be declared
to and approved by City. At the option of City, either: (a) the insurer shall reduce or eliminate
such deductibles or self-insured retentions as respects City, its elected officials, officers,
employees, agents, and volunteers; or (b) Developer and its contractors shall provide a financial
guarantee satisfactory to City guaranteeing payment of losses and related investigation costs,
claims, and administrative and defense expenses.
17.3 Additional Insured; Separation of Insureds. The Required Insurance shall
name City, its elected officials, officers, employees, agents, and volunteers as additional insureds
with respect to work performed by or on behalf of Developer or its contractors, including
materials, parts, or equipment furnished in connection therewith. The Required Insurance shall
contain standard separation of insureds provisions, and shall contain no special limitations on the
scope of its protection to City, its elected officials, officers, employees, agents, and volunteers.
ORAN GE\MMARTINEZ\3345 7. 110
17.4 Primary Insurance; Waiver of Subrogation. The Required Insurance shall
be primary with respect to any insurance or self-insurance programs covering City, its elected
officials, officers, employees, agents, and volunteers. All policies for the Required Insurance
shall provide that the insurance company waives all right of recovery by way of subrogation
against City in connection with any damage or harm covered by such policy.
17.5 Certificates; Verification. Developer and its contractors shall furnish City
with original certificates of insurance and endorsements effecting coverage for the Required
Insurance. The certificates and endorsements for each insurance policy shall be signed by a
person authorized by that insurer to bind coverage on its behalf. All certificates and
endorsements must be received and approved by City before work pursuant to this Agreement
can begin. City reserves the right to require complete, certified copies of all required insurance
policies, at any time.
17.6 Term; Cancellation Notice. Developer and its contractors shall maintain
the Required Insurance for the term of this Agreement and shall replace any certificate, policy, or
endorsement which will expire prior to that date. All policies shall be endorsed to provide that
the Required Insurance shall not be suspended, voided, reduced, canceled, or allowed to expire
except on 30 days prior written notice to City.
17.7 Insurer Rating. Unless approved in writing by City, all Required
Insurance shall placed with insurers licensed to do business in the State of California and with a
current A.M. Best rating of at least A:VIII.
18.0 Signs and Advertising. Developer understands and agrees to City's ordinances,
regulations, and requirements governing signs and advertising structures. Developer hereby
agrees with and consents to the removal by City of all signs or other advertising structures
erected, placed, or situated in violation of any City ordinance, regulation, or other requirement.
Removal shall be at the expense of Developer and its surety. Developer and its surety shall
indemnify and hold City free and harmless from any claim or demand arising out of or incident
to signs, advertising structures, or their removal.
19.0 Relationship Between the Parties. The Parties hereby mutually agree that neither
this Agreement, any map related to Tract No. 54057-11, nor any other related entitlement,
permit, or approval issued by City for the Property shall operate to create the relationship of
partnership, joint venture, or agency between City and Developer. Developer's contractors and
subcontractors are exclusively and solely under the control and dominion of Developer. Nothing
herein shall be deemed to make Developer or its contractors an agent or contractor of City.
20.0 General Provisions.
20.1 Authority to Enter Agreement. Each Party warrants that the individuals
who have signed this Agreement have the legal power, right, and authority make this Agreement
and bind each respective Party.
20.2 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.
ORANGEWMARTINEZU3457. ] I I
1q"
20.3 Construction; References; Captions. It being agreed the Parties or their
agents have participated 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 Developer include all personnel, employees, agents, and
subcontractors of Developer, 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.
20.4 Notices. All notices, demands, invoices, and written communications
shall be in writing and delivered to the following addresses or such other addresses as the Parties
may designate by written notice:
CITY:
Ci1y of Azusa
P.O. Box 1395
213 E. Foothill Blvd.
Azusa, Ca. 91702 _
Attn: City Manager
DEVELOPER:
CITYVIEW ROSEDALE 98, LP
475 WASHINGTON BLVD.
MARINA DEL REY, CA 90292
Attn: Jeff Lee
Depending upon the method of transmittal, notice shall be deemed received as follows: by
facsimile, as of the date and time sent; by messenger, as of the date delivered; and by U.S. Mail
first class postage prepaid, as of 72 hours after deposit in the U.S. Mail.
20.5 Amendinent: Modification. No supplement, modification, or amendment
of this Agreement shall be binding unless executed in writing and signed by both Parties.
20.6 Waiver. City's failure to insist upon strict compliance with any provision
of this Agreement or to exercise any right or privilege provided herein, or City's waiver of any
breach of this Agreement, shall not relieve Developer of any of its obligations under this
Agreement, whether of the same or similar type. The foregoing shall be true whether City's
actions are intentional or unintentional. Developer agrees to waive, as a defense, counterclaim or
set off, any and all defects, irregularities or deficiencies in the authorization, execution or
performance of the Public Improvements or this Agreement, as well as the laws, rules,
regulations, ordinances or resolutions of City with regards to the authorization, execution or
performance of the Public Improvements or this Agreement.
20.7 Assignment or Transfer of Agreement. Developer shall not assign,
hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest
herein without prior written consent of City. Any attempt to do so shall be null and void, and
any assignee, hypothecatee, or transferee shall acquire no right or interest by reason of such
attempted assignment, hypothecation, or transfer. Unless specifically stated to the contrary in
City's written consent, any assignment, hypothecation, or transfer shall not release or discharge
Developer from any duty or responsibility under this Agreement.
ORANGE\MMARTINEZ\33457. 112
20.8 Binding_ Effect. Each and all of the covenants and conditions shall be
binding on and shall inure to the benefit of the Parties, and their successors, heirs, personal
representatives, or assigns. This section shall not be construed as an authorization for any Party
to assign any right or obligation.
20.9 No Third Party Beneficiaries. There are no intended third party
beneficiaries of any right or obligation assumed by the Parties.
20.10 Invalidit • 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.
20.11 Consent to Jurisdiction and Venue. This Agreement shall be construed in
accordance with and governed by the laws of the State of California. Any legal action or
proceeding brought to interpret or enforce this Agreement, or which in any way arises out of the
Parties' activities undertaken pursuant to this Agreement, shall be filed and prosecuted in the
appropriate California State Court in the County of Los Angeles, California. Each Party waives
the benefit of any provision of state or federal law providing for a change of venue to any other
court or jurisdiction including, without limitation, a change of venue based on the fact that a
governmental entity is a party to the action or proceeding, or that a federal right or question is
involved or alleged to be involved in the action or proceeding. Without limiting the generality of
the foregoing waiver, Developer expressly waives any right to have venue transferred pursuant to
California Code of Civil Procedure Section 394.
20.12 Attorneys' Fees and Costs. If any arbitration, lawsuit, or other legal action
or proceeding is brought by one Party against the other Party in connection with this Agreement
or the Property, the prevailing party, whether by final judgment or arbitration award, shall be
entitled to and recover from the other party all costs and expenses incurred by the prevailing
party, including actual attorneys' fees ("Costs"). Any judgment, order, or award entered in such
legal action or proceeding shall contain a specific provision providing for the recovery of Costs,
which shall include, without limitation, attorneys' and experts' fees, costs and expenses incurred
in the following: (a) post judgment motions and appeals, (b) contempt proceedings, (c)
garnishment, levy, and debtor and third party examination, (d) discovery, and (e) bankruptcy
litigation. This section shall survive the termination or expiration of this Agreement.
20.13 Counterparts. This Agreement may be executed in counterpart originals,
which taken together, shall constitute one and the same instrument.
CITY OF AZUSA
By:
(signature]
ORANGE\MMARTINEZ\33457. ] 13
CITYVIEW OSEDAL 98, L.P.
By:
Fiepty Lee
Ap
�RAN� N7. boj-F .
(print nal
ji'l 6-
y Manager
City of Azusa
ATTEST:
By:
(signature)
(print name)
City Clerk
City of Azusa
Authorized Si ng atory _
(title)
(signature)
(print name)
(title)
NOTE: DEVELOPER'S SIGNATURES SHALL BE DULY NOTARIZED, AND
APPROPRIATE ATTESTATIONS SHALL BE INCLUDED AS MAY BE
REQUIRED BY THE BYLAWS, ARTICLES OF INCORPORATION, OR
OTHER RULES OR REGULATIONS APPLICABLE TO DEVELOPER'S
BUSINESS ENTITY.
ORAN GEW MARUNEZ03457. 114
ACKNOWLEDGMENT
CAPACITY CLAIMED BY SIGNER:
Individual(s)
-- Corporate
Officer(s)
— Partner(s)
Attorney -in -Fact
— Trustee(s)
Subscribing Witness
Guardian/Conservator
Other
SIGNER IS REPRESENTING:
NAME OF PERSON(S) OR ENTITY(IES)
STATE OF CALIFORNIA }
}
COUNTY OF
On . /) -3 " 15 ' I f , 2011, before me,
the undersigned notary public, personally appeared
� , who proved to me on the
basis of satisfactory evidence to be the person(s) wh se name(s) is/are subscribed to the within
instrument and acknowledged to me that he/she/they executed the same in his/her/their
authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or
the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the
foregoing paragraph is true and correct.
WITNESS my hand and official seal.
LAURA A, DEYARMIN
Commission # 1869114
2Z . Notary Aublic
CaliPornfa z
Las Angeles Coona
Nty
MY Comnl, Expires ov
Signa Of Notary 20.2413
LAURA A. DEYARMIN
Commission # 1869114
a Notary Public - California
z
Los Angeles County
Expires Nov 20. 2013 y
ORAN GE\M MARTINEZ\3 3 45 7. 115
I?
CAPACITY CLAIMED BY SIGNER:
Individual(s) h
«Corporate
Officers)
Partner(s)
Attorney -in -Fact
Trustee(s)
Subscribing Witness
Guardian/Conservator
Other
SIGNER IS REPRESENTING:
NAME OF PERSON(S) OR ENTITY(IES)
STATE OF CALIFORNIA
COUNTY OF d NOele S
On My Ed_ , before me,
�s C a r3 0 , the undersigned notary public, personally appeared
NC! t proved to me on the basis of
satisfactory evidence to be the personZhNhehhey
se name I e subscribed to the within
instruinent and acknow edged to me ha executed the same i hi her/their
authorized capaclty(i ), and that b) I0erltheir signature} on the Instrument the person, or
the entity upon behatf of which the person acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the
foregoing paragraph is true and correct.
WITNESS my hand and official seal.
LJ41 e�4- � /",
Xj
Signature of Notary
O RANGE\MMARTINEZ\33457. 116
CANDACETOS CANO
Carr111M1331on # 1738880
Notary Public - Callfornla
r' los Angeles County
C�llm, M ] 7..2011
wa
EXHIBIT "A"
LEGAL DESCRIPTION OF PROPERTY
TRACT NO. 54057-11
ORAN GE\MMARTINEZ\3 345 7. 117
1�
Order Number: OSA-3363874 (29)
Page Number: 9
LEGAL DESCRIPTION
Real property in the City of Azusa, County of Los Angeles, State of California, described as
follows:
l LOTS 1 THROUGH 29 INCLUSIVE AND LETTERED LOTS A, B, C AND F OF TRACT NO, 54057-11,
IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP
RECORDED IN BOOK 1333, PAGES 57 THROUGH 63 INCLUSIVE OF MAPS, IN THE OFFICE OF
THE COUNTY RECORDER OF SAID COUNTY.
EXCEPTING THEREFROM, ALL OIL, OIL RIGHTS, MINERALS, MINERAL RIGHTS, NATURAL GAS
RIGHTS AND OTHER HYDROCARBONS BY WHATSOEVER NAME KNOWN, GEOTHERMAL STEAM
AND ALL PRODUCTS DERIVED FROM ANY OF THE FOREGOING, THAT MAY BE WITHIN OR
UNDER THE LAND, TOGETHER WITH THE PERPETUAL RIGHT OF DRILLING, MINING,
EXPLORING AND OPERATING THEREFOR AND STORING IN AND REMOVING THE SAME FROM
SAID LAND OR ANY OTHER LAND, INCLUDING THE RIGHT TO WHIPSTOCK OR DIRECTIONALLY
DRILL AND MINE FROM LANDS OTHER THAN THE LAND, OIL OR GAS WELLS, TUNNELS AND
SHAFTS INTO, THROUGH OR ACROSS THE SUBSURFACE OF THE LAND, AND TO BOTTOM SUCH
WHIPSTOCKED OR DIRECTIONALLY DRILLED WELLS, TUNNELS AND SHAFTS UNDER AND
BENEATH OR BEYOND THE EXTERIOR LIMITS THEREOF, AND TO REDRILL, RETUNNEL, EQUIP,
MAINTAIN, REPAIR, DEEPEN AND OPERATE ANY SUCH WELLS OR MINES WITHOUT, HOWEVER,
THE RIGHT TO DRILL, MINE, STORE, EXPLORE OR OPERATE THROUGH THE SURFACE OR THE
UPPER 500 FEET OF THE SUBSURFACE OF THE LAND, AS RESERVED BY AZUSA LAND
PARTNERS, LLC, A DELAWARE LIMITED LIABILITY COMPANY BY DEED RECORDED MARCH 26,
2007, AS INSTRUMENT NO. 07-693169, OFFICIAL RECORDS.
APN: 8625-033-001 through 8625-033-016 and 8625-034-001 through 8625-034-017
First American Title
EXHIBIT "B"
LIST OF PUBLIC IMPROVEMENTS
TRACT NO. 54057-11
ORAN GE\MMARTINEZ\33457. 118
Tract 54057-11 Rosedale
406 $ 30.00
If
$
12,180.00
$ -
8" VCP
230 $ 57.00
Total
$
Unit
Units
Bond
% Remaining
Streets Quantites
Price
-
Estimate
12" VCP
$ 70.00
AC
381
$ 55.00
Tons
$
20,955.00
$
5,238.75
Base
572
$ 40.00
Tons
$
22,880.00
$
-
C&G
773
$ 25.00
LF
$
19,325.00
$
3,865.00
Street Lights
3
$1,500.00
EACH
$
4,500.00
$
-
Concrete Pavement
2254
$ 5.00
SQ FT
$
11,270.00
$
11,270.00
Curb Ramps
18,141.20
$1,500.00
each
$
-
Sidewalk
3720
$ 3.50
sq ft
$
13,020.00
$
13,020.00
Misc items
10%
$
9,195.00
$
91195.00
total
$101,145.00
$
42,588.75
Storm Drains
If
18" RCP
$ 58.00
If
$
24" RCP
$ 82.00
If
$
30' RCP
$ 110.00
If
$
36' RCP
$ 140.00
If
$
42" RCP
$ 156.00
If
$
-
54" RCP
$ 250.00
If
$
60" RCP
$ 300.00
If
$
-
Other RCP
$ 320.00
If
$
-
Manholes
$3,000.00
each
$
-
Junction Structures
$1,000.00
each
$
-
Catch Basins
$3,500.00
each
$
Catch Basins/grates
$4,000.00
each
$
-
Misc items
5% $
-
Sewers
House laterals
406 $ 30.00
If
$
12,180.00
$ -
8" VCP
230 $ 57.00
If
$
13,110.00
$ -
10" VCP
$ 61.00
If
$
-
If
12" VCP
$ 70.00
If
$
-
$3,000.00
Manholes
2 $3,000.00
each
$
6,000.00
$ 1,800.00
Misc items
each
$
3,000.00
$
Thrust Blocks
1
$1,000.00
each
$
31,290.00
$ 1,800-00
Water
8" DIP
244
$ -43.00
If
$
10.492.00
$
12" DIP
$ 60.00
If
$
-
16" DIP
$ 70.00
If
$
-
12" Valves
$3,000.00
each
$
-
8" Valves
1
$ 3,000.00
each
$
3,000.00
$
Thrust Blocks
1
$1,000.00
each
$
1,000.00
$ -
Fire Hydrants
1
$2,000.00
each
$
2,000.00
$ 2,000.00
Misc items
10%
$
1,649.20
$ 1,649.20
$
18,141.20
Grand Total est $150,576.20 $ 44,388.75
Contingency $ 15,057.62
Bond amount $165,633,82 $ 45,000.00
+ WtkA it r C 000
`f'x St 's nq E4�> 3 }000
4- NP3 '
7o�Q� Re�;sec� Som �movc�� �;)4� ���.D
EXHIBIT "C"
SURETY BONDS AND OTHER SECURITY
PARCEL/TRACT NO. 54057-11
As evidence of understanding the provisions contained in this Agreement, and of the Developer's
intent to comply with same, the Developer has submitted the below described security in the
amounts required by this Agreement, and has affixed the appropriate signatures thereto:
PERFORMANCE BOND PRINCIPAL AMOUNT: $298,220
Surety: ULLICO CASUALTY COMPANY
Attorney-in-fact: PAUL BOUCHER
Address: Lockton Insurance Brokers, Inc.
725 S. Figueroa, 35th Floor
Los Angeles, CA 90017
MATERIAL AND LABOR BOND PRINCIPAL AMOUNT: $298,220
Surety: ULLICO CASUALTY COMPANY
Attorney-in-fact: PAUL BOUCHER
Address: Lockton Insurance Brokers, Inc.
725 S. Figueroa, 35th Floor
Los Angeles, CA 90017
CASH MONUMENT SECURITY: $7,800
Amount deposited per Cash Receipt No.
Page 19 of 24
Rosedale\City\Magnolia\Completion Agreement
Updated 02 15 11
Date:
EXECUTED IN FIVE COUNTER PARTS
BOND NO. SBO16000413
INITIAL PREMIUM: $5,964.00/2 Years
SUBJECT TO RENEWAL
CITY OF AZUSA
TRACT MAP NO. 54057-11 IMPROVEMENTS
PERFORMANCE BOND
KNOW ALL MEN BY THESE PRESENTS:
WHEREAS the City of Azusa, California ("City") and CITYVIEW
ROSEDALE 98, LP ("Principal"), have executed an agreement for work consisting of, but not
limited to, the furnishing all labor, materials, tools, equipment, services, and incidentals for all
grading, roads, paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities,
drainage facilities, traffic controls, landscaping, street lights, and all other required facilities for
Tract Map No. 54057-11 ("Public Improvements");
WHEREAS, the Public Improvements to be performed by Principal are more
particularly set forth in that certain Agreement for Completion of Pubic Improvements dated
March 21st 2011 ("Improvement Agreement");
WHEREAS, the Improvement Agreement is hereby referred to and incorporated
herein by reference; and
WHEREAS, Principal is required by the Improvement Agreement to provide a
good and sufficient bond for performance of the Improvement Agreement, and to guarantee and
warranty the Public Improvements constructed thereunder.
NOW, THEREFORE, Principal and Ullico Casualty Company
("Surety"), a corporation organized and existing under the laws of the State of
Delaware , and duly authorized to transact business under the laws of the State
of California, are held and firmly bound unto City in the sum of TWO -HUNDRED NINETY-
EIGHT THOUSAND TWO HUNDRED -TWENTY DOLLARS ($298,220), said sum being
not less than one hundred percent (100%) of the total cost of the Public Improvements as set
forth in the Improvement Agreement, we bind ourselves, our heirs, executors and administrators,
successors and assigns, jointly and severally, firmly by these presents.
THE CONDITION OF THIS OBLIGATION is such, that if Principal, his or its
heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by,
and well and truly keep and perform the covenants, conditions, agreements, guarantees, and
warranties in the Improvement Agreement and any alteration thereof made as therein provided,
to be kept and performed at the time and in the manner therein specified and in all respects
according to their intent and meaning, and to indemnify and save harmless City, its officers,
Page 20 of 24
Rosedale\City\Magnolia\Completion Agreement
Updated 02 15 11
employees, and agents, as stipulated in the Improvement Agreement, then this obligation shall
become null and void; otherwise it shall be and remain in full force and effect.
As part of the obligation secured hereby, and in addition to the face amount
specified therefore, there shall be included costs and reasonable expenses and fees, including
reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be
taxed as costs and included in any judgment rendered.
Surety, for value received, hereby stipulates and agrees that no change, extension
of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans,
profiles, and specifications related thereto, or to the Public Improvements to be constructed
thereunder, shall in any way affect its obligations on this bond, and it does hereby waive notice
of any such change, extension of time, alteration, or addition.
This bond is executed and filed to comply with Section 66499 et seq. of the
Government Code of California as security for performance of the Improvement Agreement and
security for the one-year guarantee and warranty of the Public Improvements.
IN WITNESS WHEREOF, the seal and signature of the Principal is hereto
affixed, and the corporate seal and the name of the Surety is hereto affixed and attested by its
duly authorized Attorney -in -Fact at Los Angeles, CA this 14th day of
March 2011.
CITYVIEW ROSEDALE 98, L.P.
Principal Surety
By: By:
Jeffre#414thorized Signatory
(print name)
Ullico Casualty Company
r.
Paul Boucher, Attorney -in -Fact
(print name)
NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION
BY PRINCIPAL AND SURETY, AND A COPY OF THE POWER OF
ATTORNEY TO LOCAL REPRESENTATIVES OF THE BONDING
COMPANY MUST BE ATTACHED TO THIS BOND.
Page 21 of 24
Rosedale\City\Magnolia\Completion Agreement
Updated 02 15 11
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT - - - - -
State of California
County of L. -o 5
On 11 before me,
Date , Here 4nsert Name a-nd THIEk the 4Hlcer
personally appeared �
Name(s) of Signeris]
who proved to me on the basis of satisfactory evidence to
be the person(s) whose name(s) is/are subscribed to the
within instrument and acknowledged to me that
he/she/they executed the same in his/her/their authorized
capacity(ies), and that by his/her/their signature(s) on the
instrument the person(s), or the entity upon behalf of
LAURA A. DCVARWN which the person(s) acted, executed the instrument.
Commission # 1869114
Z ' = Notary Public California
Los Angeles County a I certify under PENALTY OF PERJURY under the laws
County
My Comm, Expires Nov P013 . of the State of California that the foregoing paragraph is
true and correct.
WITNESS y hand and official seal. C
Place' Notary Seal Above Signat r --i.
Y Signature of M.U18ry Pu
OPTIONAL
Though the information below is not required by law, it may prove valuable to persons relying on the document
and could prevent fraudulent removal and reattachment of this form to another document.
Description of Attached Document
Title or Type of Document: _
Document Date:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Individual
❑ Corporate Officer — Title(s):
O Partner — ❑ Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
RIGHT7HUMBPRiNT
OF SIGNER
op of thumb here
Number of Pages:
Signer's Name:
❑ Individual
❑ Corporate Officer — Title(s):
D Partner — ❑ Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
D Other:
Signer Is Representing:
RIGHTTHUMBPRINT
OF SIGNER
02007 National Notary Association - 9350 De Soto Ave., P.O. Box 2402 - Chatsworth, CA 91313-2402- www.NationaiNolary.org�Item 45907 Reorder: Call Toll -Free 1-800-876-6827
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
STATE OF CALIFORNIA
County of Los
On March 14, 2011
Date
personally appeared
before me, Heather Win, Notary Public
Here Insert Name and Title of the Officer
Paul Boucher
Place Notary Seal Above
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to
be the person(X) whose name(x) is/msubscribed to the
within instrument and acknowledged to me that helKkWb"
executed the same in his/X&60- authorized capacityl ,
and that by hisllDt signature(z) on the instrument the
person(3&), or the entity upon behalf of which the person(X)
acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of
the State of California that the foregoing paragraph is true
and correct.
Witness my hand and offici��l seal.
Signature
OPTIONAL
Signature of Notary Public. Heather Win
Though the information below is not required by law, it may prove valuable to persons relying on the document
and could prevent fraudulent removal and reattachment of this form to another document.
Description of Attached Document
Title or Type of Document: Cityview Rosedale 98, LP - Bond #SB016000413 - City of Azusa
Document Date:
March 14, 2011
Signer(s) Other Than Named Above:
Capacity(les) Claimed by Signer(s)
Signer's Name:
❑ Individual
Paul Boucher
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
® Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
NONE
Number of Pages:
Signer's Name:
❑ Individual
❑ Corporate Officer—Title(s)—
❑ Partner — ❑ Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
0 2007 National Notary Association • 9350 De Soto Ave., P.O. Box 2402 • Chatsworth, CA 91313-2402 • www.NationalNotary.org Item #5907 Reorder: Call Toll -Free 1-800-876-6827
HEATHER WIN
Commission # 1897397
it!;` �(f'x�i;
Notary Public - California z
'
Los Angeles County
my Comm. Expires Jul 27, 2014
d_ - - - -
Place Notary Seal Above
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to
be the person(X) whose name(x) is/msubscribed to the
within instrument and acknowledged to me that helKkWb"
executed the same in his/X&60- authorized capacityl ,
and that by hisllDt signature(z) on the instrument the
person(3&), or the entity upon behalf of which the person(X)
acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of
the State of California that the foregoing paragraph is true
and correct.
Witness my hand and offici��l seal.
Signature
OPTIONAL
Signature of Notary Public. Heather Win
Though the information below is not required by law, it may prove valuable to persons relying on the document
and could prevent fraudulent removal and reattachment of this form to another document.
Description of Attached Document
Title or Type of Document: Cityview Rosedale 98, LP - Bond #SB016000413 - City of Azusa
Document Date:
March 14, 2011
Signer(s) Other Than Named Above:
Capacity(les) Claimed by Signer(s)
Signer's Name:
❑ Individual
Paul Boucher
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
® Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
NONE
Number of Pages:
Signer's Name:
❑ Individual
❑ Corporate Officer—Title(s)—
❑ Partner — ❑ Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
0 2007 National Notary Association • 9350 De Soto Ave., P.O. Box 2402 • Chatsworth, CA 91313-2402 • www.NationalNotary.org Item #5907 Reorder: Call Toll -Free 1-800-876-6827
EXECUTED IN FIVE COUNTER PARTS
BOND NO. SBO16000413
INITIAL PREMIUM: Included in the Performance Bond.
SUBJECT TO RENEWAL
CITY OF AZUSA
TRACT MAP IMPROVEMENTS
LABOR AND MATERIAL BOND
KNOW ALL MEN BY THESE PRESENTS:
WHEREAS the City of Azusa, California ("City") and CITYVIEW ROSEDALE
98, LP ("Principal"), have executed an agreement for work consisting of, but not limited to, the
furnishing all labor, materials, tools, equipment, services, and incidentals for all grading, roads,
paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities,
traffic controls, landscaping, street lights, and all other required facilities for Tract Map No.
54057-11 ("Public Improvements");
WHEREAS, the Public Improvements to be performed by Principal are more
particularly set forth in that certain Agreement for Completion of Pubic Improvements dated
March 21st 2011 ("Improvement Agreement");
WHEREAS, the Improvement Agreement is hereby referred to and incorporated
herein by reference; and
WHEREAS, Principal is required to furnish a bond in connection with the
Improvement Agreement providing that if Principal or any of its subcontractors shall fail to pay
for any materials, provisions, or other supplies, or terms used in, upon, for, or about the
performance of the Public Improvements, or for any work or labor done thereon of any kind, or
for amounts due under the provisions of Title 15 (commencing with section 3082) of Part 4 of
Division 3 of the California Civil Code, with respect to such work or labor, that the Surety on
this bond will pay the same together with a reasonable attorney's fee in case suit is brought on
the bond.
NOW, THEREFORE, Principal and Ullico Casualty Company ("Surety"), a
corporation organized and existing under the laws of the State of DELAWARE, and duly
authorized to transact business under the laws of the State of California, are held and firmly
bound unto City and to any and all material men, persons, companies or corporations furnishing
materials, provisions, and other supplies used in, upon, for or about the performance of the
Public Improvements, and all persons, companies or corporations renting or hiring teams, or
implements or machinery, for or contributing to the Public Improvements to be done, and all
persons performing work or labor upon the same and all persons supplying both work and
materials as aforesaid excepting the Principal, the sum of TWO -HUNDRED NINETY-EIGHT
Page 22 of 24
Rosedale\City\Magnolia\Completion Agreement
Updated 02 15 11
THOUSAND TWO HUNDRED -TWENTY DOLLARS ($298,220), said sum being not less
than 100% of the total cost of the Public Improvements under the terms of the Improvement
Agreement, we bind ourselves, our heirs, executors and administrators, successors and assigns
jointly and severally, firmly by these presents.
THE CONDITION OF THIS OBLIGATION IS SUCH that if the Principal, his or
its subcontractors, heirs, executors, administrators, successors, or assigns, shall fail to pay for
any materials, provisions, or other supplies or machinery used in, upon, for or about the
performance of the Public Improvements, or for work or labor thereon of any kind, or fail to pay
any of the persons named in California Civil Code Section 3181, or amounts due under the
Unemployment Insurance Code with respect to work or labor performed by any such claimant,
or for any amounts required to be deducted, withheld, and paid over to the Employment
Development Department from the wages of employees of the contractor and his subcontractors
pursuant to Section 13020 of the Unemployment Insurance Code with respect to such work and
labor, and all other applicable laws of the State of California and rules and regulations of its
agencies, then said Surety will pay the same in or to an amount not exceeding the sum specified
herein.
As part of the obligation secured hereby, and in addition to the face amount
specified therefore, there shall be included costs and reasonable expenses and fees, including
reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be
taxed as costs and included in any judgment rendered.
This bond is executed and filed to comply with Section 66499 et seq. of the
California Government Code as security for payment to contractors, subcontractors, and persons
furnishing labor, materials, or equipment for construction of the Public Improvements or
performance of the Improvement Agreement. It is hereby expressly stipulated and agreed that
this bond shall inure to the benefit of any and all persons, companies, and corporations entitled to
file claims under Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the
California Civil Code, so as to give a right of action to them or their assigns in any suit brought
upon this bond.
Surety, for value received, hereby stipulates and agrees that no change, extension
of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans,
profiles, and specifications related thereto, or to the Public Improvements to be constructed
thereunder, shall in any way affect its obligations on this bond, and it does hereby waive notice
of any such change, extension of time, alteration, or addition.
Page 23 of 24
Rosedale\City\Magnolia\Completion Agreement
Updated 02 15 11
IN WITNESS WHEREOF, the seal and signature of the Principal is hereto
affixed, and the corporate seal and the name of the Surety is hereto affixed and attested by its
duly authorized Attorney-in-Fact at _ Los Angeles, CA this 14th day of
March 2011.
CITYVIEW ROSEDALE 98, L.P. Ullico Casualty Company
Principal Surety
By: Y• B �.
-
Jeffrey L e, orized Signatory Attorney -in -Fact
Paul Boucher
(print name) (print name)
NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION
BY PRINCIPAL AND SURETY, AND A COPY OF THE POWER OF
ATTORNEY TO LOCAL REPRESENTATIVES OF THE BONDING
COMPANY MUST BE ATTACHED TO THIS BOND.
Page 24 of 24
Rosedale\City\Magnolia\Completion Agreement
Updated 02 1511
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
State of California
County of __a
On 0�Q
Dale
personally appeared
before me,
it
17n��AL_ LAURA A. DEYARMIN
Commission # 1869114
Notary Public - California a
Z ` Los Angeles County
My Comm. Expires Nov 20, 2013+
ar171lh L&
Name and
who proved to me on the basis of satisfactory evidence to
be the person(s) whose name(s) is/are subscribed to the
within instrument and acknowledged to me that
he/she/they executed the same in his/her/their authorized
capacity(ies), and that by his/her/their signature(s) on the
instrument the person(s), or the entity upon behalf of
which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws
of the State of California that the foregoing paragraph is
true and correct.
WITNESS hand and official sqaL
Sign ur
Place- Notary Seal Above Signature of y'
Noar�Y
Public
OPTIONAL
Though the information below is not required by law, it may prove valuable to persons relying on the document
and could prevent fraudulent removal and reattachment of this form to another document.
Description of Attached Document
Title or Type of Document:
Document Date:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name-,
❑ Individual
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
Number of Pages:
_ Signer's Name:
❑ Individual
_ ❑ Corporate Officer — Title(s):
_ ❑ Partner — ❑ Limited ❑ General _
• ❑ Attorney in Fact •
Top of thumb here ❑ Trustee Top of thumb here
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
02007 National Notary Association • 9350 De Soto Ave„ P.O. Box 2402 • Chatsworth, CA 91313-2402 • www,NationalNotary.org Item 45907 Reorder: Call Toll -Free 1-800-676-61127
elt c_
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
STATE OF CALIFORNIA
County of
Los Angeles
On March 14, 2011 before me,
Date
Heather Win, Notary Public
Here Insert Name and Title of the Officer
personally appeared Paul Boucher
Name(s) of Signer(s)
HEATHER WIN
Commission # 1897397
Notary Public - California
Z ' r� n
Los Angeles County
My Comm. Expires Jul 27, 2014
VP I
who proved to me on the basis of satisfactory evidence to
be the person(X) whose name(x) is/(subscribed to the
within instrument and acknowledged to me that hem
executed the same in hisAWODM-authorized capacity,
and that by his/)00 ( signature(x) on the instrument the
person(), or the entity upon behalf of which the person(s)
acted, executed the instrument.
1 certify under PENALTY OF PERJURY under the laws of
the State of California that the foregoing paragraph is true
and correct.
Witness my hand and off ici I seal.
Signature &"4
Place Notary Seal Above Sip.^-,Iture of Notary Public Heather Win
OPTIONAL
Though the information below is not required by law, it may prove valuable to persons relying on the document
and could prevent fraudulent removal and reattachment of this form to another document.
Description of Attached Document
Title or Type of Document: Cityview Rosedale 98, LP - Bond #SBO15000413 - City of Azusa_
Document Date: March 14, 2011
Signer(s) Other Than Named Above: NONE
Capacity(ies) Claimed by Signer(s)
Signer's Name: Paul Boucher
❑ Individual
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
® Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
Number of Pages:
Signer's Name:
❑ Individual
❑ Corporate Officer — Title(s)
❑ Partner — ❑ Limited ❑ General
❑ Attorney in Fact
❑ Trustee
❑ Guardian or Conservator
❑ Other:
Signer Is Representing:
0 2007 National Notary Association • 9350 De Soto Ave., P.O. Box 2402 • Chatsworth, CA 91313-2402 • www.NatlonalNotary.org Item #5907 Reorder. Call Toll -Free 1-800-876-6827
ru 11
ULLICO Casualty Company
ico 1625 Eye Street, N.W. Washington D.C. 20006
Power of Attorney
KNOW ALL PERSONS BY THESE PRESENTS: That ULLICO CASUALTY COMPANY (the Company), a corporation organized and existing under the laws
of the State of Delaware, does hereby constitute and appoint: JANINA MONROE, PAUL E. BOUCHER, THOMAS G. MCCALL, TIMOTHY J.
NOONAN, JEREMY YEUNG AND MICHELLE HAASE of LOCKTON COMPANIES, LLC
Its true and lawful Attorney (s) in fact with full authority to execute on its behalf bonds, undertakings, recognizances and other contracts of indemnity and writings
obligatory in the nature thereof, issued in the course of its business and to bind the Company thereby, in an amount not to exceed $5,000,000.00.
This Power of Attorney is granted and is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors
of ULLICO Casualty Company at a meeting duly called the 15th day of July, 2009.
RESOLVED: That the Board of Directors hereby authorizes the President or any Vice President of
the Company to: (1) Appoint Attorney(s) in tact and authorize the Attorney($) in
Fact to execute on behalf of the. Company bonds and undertakings, contracts of
indemnity and other writings obligatory in the nature thereof and to attach the seal of
the Company thereto; and (2) to remove, at any time, any such Attorney -in -Fact and
revoke the authority given. And, be it
FURTHER
RESOLVED: Thal the signatures of such officers and the seal of the Company may be affixed to
any such Power of Attorney or certificate relating thereto by facsimile, and any such
Power of Attorney so executcd and certified by facsimile signatures and facsimile
seal shall be valid and biding upon the. Company in the future with the respect to any
bond or undertaking to which it is attached.
IN TESTIMONY WHEREOF, ULLICO CASUALTY COMPANY has caused this instrument to be signed and its corporate seal to be affixed by its
authorized office this July Wi, 2009.
v�►f►IiI]rt�jI
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9...a— SIC]EtVT
: 1979 ea
�i •:twP'�•t .• Daniel Aronowitz
r�.I,ret I r►t�A��t President ULLICO Casualty Company, a Delaware Corporation.
On this 16°i day of July 2009, before me came the individual who executed the preceding instrument, to me personally known, and being by me duly
sworn said that he is the therein described and authorized officer of the ULLICO CASUALTY COMPANY; that the seal affixed to said instrument is the
Corporate seal of said Company; that the said Corporate Seal and his signature were duly affixed.
01
�—
Notary Public
CATHERINE M. OBRIEN
NOTARY PUBLIC STATE OF MARYLAND
MONTGOMERY COUNTY
MY COMMISSION EXPIRES JANUARY 21, 2012
CERTIFICATE
I, Teresa E. Valentine, Senior Vice President, General Counsel and Secretary of ULLICO Casualty Company, do herby certify that the foregoing resolution ofthe
Board of Directors and this Power of Attorney issued pursuant thereto on this 16th day of July 2009 are true and correct and are still in full force and effect. I do
further certify that that Daniel Aronowitz, who executed the Power of Attorney as President, was on the date of execution of the attached Power of Attorney the
duly elected President of ULLICO Casualty Company,
In Testimony Whereof I have subscribed my name and affixed the facsimile seal of each Company this day of MAR 14 2011 20
Teresa E. Valentine
Senior Vice President, General Counsel & Secretary
ULLICO Casualty Company
-7
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us'
AGENDA
SPECIAL/REGULAR MEETING OF THE CITY COUNCIL,
AND THE REDEVELOPMENT AGENCY
AZUSA AUDITORIUM MONDAY,MARCH 21, 2011
213 EAST FOOTHILL BOULEVARD 6:00 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.
6:00 P.M. SPECIAL MEETING—RE-ORGANIZATION OF THE AZUSA CITY COUNCIL
• Call to Order
• Pledge to the Flag
• Invocation— Pastor Dale Winslow of Foothill Community Church
03/21/11 - 1 -
A. RESOLUTION DECLARING THE RESULTS
1. RESOLUTION RECITING THE FACTS OF THE GENERAL MUNICIPAL ELECTION HELD IN
THE CITY OF AZUSA ON MARCH 8, 2011, DECLARING THE RESULTS AND SUCH OTHER
MATTERS AS PROVIDED BY THE PROVISIONS OF LAW. RECOMMENDATION: Waive further
reading and adopt Resolution No. 11-C25.
B. OATH OF OFFICE
Oath of Office to be administered to newly elected officials,as follows:
1. MAYOR-Joseph R. Rocha
2. COUNCILMEMBER—Angel A. Carrillo
3. COUNCILMEMBER—Uriel E. Macias
C. Selection of a Mayor Pro-Tern.
Recess for refreshments.
RECONVENE REGULAR MEETING OF THE CITY COUNCIL.
1. Call to Order
D. CEREMONIAL
1. Presentation of proclamation to Mrs. Leslie Dierking in recognition of her services on the Personnel Board.
E. 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.)
F. REPORTS,UPDATES,AND ANNOUNCEMENTS FROM STAFF/COUNCIL
1. Director of Recreation and Family Services Joe Jacobs to report on progress of 2010-2011 CIP Project-
Community Gardens.
2. Request to proclaim April Workforce Development Month in the San Gabriel Valley.
3. City Manger—Discussion regarding the Redevelopment Legal Defense Fund.
G. SCHEDULED ITEM
03/21/11 - 2 -
1. PUBLIC HEARING - ZONING CODE AMENDMENT ZCA 231 ORDINANCE AMENDING
CHAPTER 88.24 OF THE AZUSA MUNICIPAL CODE PERTAINING TO OFFICE USES IN THE
DOWNTOWN TOWN CENTER DISTRICT
RECOMMENDED ACTION:
Continue the Public Hearing to the meeting of April 4, 2011.
2. CONSIDERATION OF AMENDING THE RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF AZUSA REGARDING POLICIES AND PROCEDURES FOR THE PRESENTATION OF
PROCLAMATIONS,CERTIFICATES TO OUTGOING BOARD AND COMMISSION MEMBERS.
RECOMMENDED ACTION:
Review and consider amending the attached Resolution regarding policies and procedures for the
presentation of proclamation, certificates to outgoing Board and Commission Members.
H. CONSENT CALENDAR
The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If
Councilmembers or Staff wish to address any item on the Consent Calendar individually, it will be
considered under SPECIAL CALL ITEMS.
1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF MARCH 7,2011.
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. APPROVAL OF TRANSFORMING LIFE AFTER 50 GRANT,"TAMING TECHNOLOGY",AND
BUDGET AMENDMENT.
RECOMMENDED ACTION:
Approve acceptance of the Transforming Life After 50 Taming Technology grant and approve the budget
amendment for the grant.
4. APPROVAL OF A COOPERATION AND REIMBURSEMENT AGREEMENT WITH AZUSA
PACIFIC UNIVERSITY (APU) FOR THE INSTALLATION OF ELECTRICAL CONDUITS
03/21/11 - 3 -
UNDER NEW CROSSWALKS AT THE INTERSECTIONS OF FOOTHILL BOULEVARD AND
SAN GABRIEL AVENUE,AZUSA AVENUE AND DALTON AVENUE.
RECOMMENDED ACTION:
Authorize staff to enter into a Cooperation and Reimbursement Agreement with Azusa Pacific University
for the installation of new electrical duct banks under the proposed reconstructed crosswalks at the
intersections of Foothill Boulevard and San Gabriel Avenue, Azusa Avenue and Dalton Avenue.
5. CIP PROJECT#66111I—FOOTHILL CROSSWALKS PROJECT-REQUEST CITY COUNCIL
APPROVAL OF PLANS AND SPECIFICATIONS AND AUTHORIZATION TO SOLICIT A
NOTICE OF INVITING BIDS (NIB).
RECOMMENDED ACTION:
Approve the Plans and Specifications and authorize staff to solicit a notice of inviting bids (NIB) for CIP
Project#66111I - Foothill Crosswalks Project.
6. REQUEST CITY COUNCIL APPROVAL OF PLANS AND SPECIFICATIONS AND
AUTHORIZATION TO SOLICIT A NOTICE INVITING BIDS (NIB)FOR THE SAFE ROUTES
TO SCHOOL PROJECT NO. SRTSL-5112(011).
RECOMMENDED ACTION:
Approve the Plans and Specifications and authorize staffto solicit a notice inviting bids for the Safe Routes
to School Project No. SRTSL-5112(011).
7. CIP#66109E-ROSEDALE TRAFFIC MITIGATION-REQUEST CITY COUNCIL APPROVAL
OF PLANS AND SPECIFICATIONS AND AUTHORIZATION TO SOLICIT A NOTICE
INVITING BIDS (NIB).
RECOMMENDED ACTION:
Approve the Plans and Specifications and authorize staff to solicit bids for CIP#66109E-Rosedale Traffic
Mitigation Project.
8. CIP PROJECT#66111D—PAVEMENT MANAGEMENT PROJECT-REQUEST CITY COUNCIL
APPROVAL OF THE PLANS AND SPECIFICATIONS AND AUTHORIZATION TO SOLICIT A
NOTICE OF INVITING BIDS (NIB).
RECOMMENDED ACTION:
Approve the Plans and Specifications and authorize staffto solicit a notice of inviting bids for CIP Project
#66111D -Pavement Management Project.
9. SUBSTITUTION OF BONDS FOR FINAL TRACT MAP NO. 54057-11, MAGNOLIA AT
ROSEDALE.
03/21/11 - 4 -
RECOMMENDED ACTION
a. Approve and authorize the City Manager to execute the Agreement for Completion of Public
Improvements for Tract 54057-11 to construct the required public improvements.
b.Accept the Faithful Performance Bond in the amount of$298,220,and the Labor and Materials Bond for
$298,220 for streets, sewers and water lines, as well as Ridgeview Park and a portion of the Sierra Madre
Trail, as guaranteed by Ullico Casualty Company Insurance Company.
c. Exonerate the original bonds posted by ALP as guaranteed by Bond Safeguard Insurance Company as
follows: (1)A Faithful Performance Bond in the amount of$165,634,and a Labor and Materials Bond for
$82,817, for streets, sewers and water lines. (2)A Faithful Performance Bond in the amount of$243,221,
and a Labor and Materials Bond for $121.610.50, for Ridgeview Park and a portion of the Sierra Madre
Trail.
10. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY.
RECOMMENDED ACTION:
Adopt Resolution No. 11-C26.
CONVENE AS THE REDEVELOPMENT AGENCY
I. 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.
1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF MARCH 7,2011.
RECOMMENDED ACTION:
Approve Minutes as written.
2. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY.
RECOMMENDED ACTION:
Adopt Resolution No. 11-R16.
ADJOURN AS THE REDEVELOPMENT AGENCY AND RECONVENE AS THE CITY COUNCIL
J. CLOSED SESSION
1. CONFERENCE WITH LABOR NEGOTIATOR(Gov. Code Sec. 54957.6)
03/21/11 - 5 -
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)
Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff
Under Negotiation: Price and Terms of Payment
a. 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: Mr. David Linden of Lewis Operating Corporation
b. NEC AZUSA/ARROW SITE
Address: 17511 E. Arrow Hwy, Azusa, CA 91702
Address: 17525 E. Arrow Hwy
Negotiating Parties: Mark Charvat of Estate Liquidation Services Incorporated
Any person wishing to comment on any of the Closed Session items listed above may do so now.
K. ADJOURNMENT
1. Adjourn.
UPCOMING MEETINGS:
March 28, 2011, Utility Board Meeting—6:30 p.m. Azusa Light and Water Conference Room
April 4, 2011, City Council Meeting—6:30 p.m. Azusa Auditorium
April 18, 2011, City Council Meeting—6:30 p.m. Azusa Auditorium
April 25,2011,Utility Board Meeting—6:30 p.m.Azusa Light and Water Conference Room.
In compliance with Government Code Section 54957.5, agenda materials are available for inspection by members of the
public at the following locations: Azusa City Clerk's Office -213 E. Foothill Boulevard,Azusa 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.
03/21/11 - 6 -
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TO: HONORABLE MAYOR AND CITY C UNCIL MEMBERS
FROM: VERA MENDOZA, CITY CLE
DATE: MARCH 21, 2011
SUBJECT: RESULTS OF THE MARCH 8,2011 GENERAL MUNICIPAL ELECTION
RECOMMENDATION:
It is recommended that the City Council waive further reading and adopt Resolution certifying the
results of the March 8, 2011, General Municipal Election held in the City of Azusa.
BACKGROUND:
A General Municipal Election was held in the City of Azusa on March 8,2011 for the election of one
Mayor, and two City Council Members.
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 result of the 3/8/11 General Municipal Election.
RESOLUTION NO. 11-C25
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
AZUSA, CALIFORNIA, RECITING THE FACT OF THE GENERAL
MUNICIPAL ELECTION HELD ON MARCH 8, 2011,
DECLARING THE RESULTS AND SUCH OTHER MATTERS
AS PROVIDED BY LAW.
WHEREAS, a general municipal election was held and conducted in the City of Azusa,
California, on Tuesday, March 8, 2011, as required by law, and
WHEREAS,notice of the election was duly and regularly 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 of the City 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 (ballots) cast in the precincts except vote by
mail voter ballots and provisional ballots was 1151. That the whole number of vote by mail voter
ballots cast in the City was 1311, the whole number of provisional ballots cast in the City was 66,
making a total of 2528 votes (ballots) cast in the City.
SECTION 2. That the names of person voted for at the election for Mayor are as follows:
JOSEPH R. ROCHA
That the names of persons voted for at the election for Member of the City Council are as
follows:
JORGE V. ROSALES
PAUL NACCACHIAN
ANGEL A. CARRILLO
URIEL EDWARD MACIAS
MADELYN S. PAYNE
SECTION 3. That the number of votes given at the precinct and the number of votes given in
the City to each of the persons above named for the respective offices for which the persons were
candidates were as listed in Exhibit A attached.
SECTION 4. The City Council does declare and determine that: JOSEPH ROMERO
ROCHA was elected as Mayor for the full term of two years; ANGEL A. CARRILLO
was elected as Member of the City Council for the full term of four years, and URIEL EDWARD
MACIAS was elected as Member of the City Council for the full term of four years.
SECTION 5. The City Clerk shall enter on the records of the City Council of the City, a
statement of the result of the election, showing:
1. The whole number of votes (ballots) cast in the City;
2. The names of the persons voted for;
3. For what office each person was voted for;
4. The number of votes given at each precinct to each person;
5. The total number of votes given to each person.
SECTION 6. That the City Clerk shall immediately make and deliver to each of the persons
so elected a Certificate of Election signed by the City Clerk and authenticated; that the City Clerk
shall also administer to each person elected the Oath of Office prescribed in the Constitution of the
State of California and shall have them subscribe to it and file it in the office of the City Clerk. Each
and all of the persons so elected shall then be inducted into the respective office to which they have
been elected.
SECTION 7. 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 this 21st day of March, 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 21St day of March,2011,by the following
vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
2
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 General Municipal Election held in said City on March 8, 2011, and find that the number of votes
given at each precinct and the number of votes given in the City to the respective Candidates voted for, were as follows:
Dated: March 21,2011
CITY CLERK, CITY OF AZUSA, CALIFORNIA
Precinct 1 2 3 4 8 9 10 13 84
TOTAL VOTES
CAST
Registration 2,609 3,006 1,599 1,297 984 1,958 2,037 1,619 1,798 16,907
Total Precinct 98 146 129 153 77 188 116 144 166 1,217
Total VBM 148 214 204 165 67 123 98 119 173 1,311
Total 246 360 333 318 144 311 214 263 339 2,528 14.8%
MAYOR
Rocha 89 132 94 127 67 153 89 118 134 1,003
VBM 132 176 140 112 62 111 85 98 146 1,062
Total 221 308 234 239 129 264 174 216 280 2,065
COUNCIL
Rosales 19 44 16 18 21 43 18 32 18 229
VBM 28 43 36 22 10 26 27 20 27 239
Total 47 87 52 40 31 69 45 52 45 468
Naccachian 36 41 50 43 37 71 46 45 73 442
VBM 53 86 91 58 22 51 38 37 85 521
Total 89 127 141 101 59 122' 84 82 158 963
Carrillo 53 75 81 90 35 80 62 84 76 636
VBM 70 109 91 89 38 55 43 65 76 636
Total 123 184 172 179 73 135 105 149 152 1,272
Macias 58 70 62 93 36 91 71 73 78 632
VBM 68 97 84 75 26 59 33 59 58 559
Total 126 167 146 168 62 150 104 132 136 1,191
Payne 18 21 35 41 10 42 _ 17 34 57 275
VBM 41 40 65 44 20 24 29 40 70 373
Total 59 61 100 85 30 66 46 74 127 648
Precinct l Gladstone Park Precinct 4 Dalton School Precinct 10 Paramount School
Precinct 2 Azusa High School Precinct 8 Memorial Park Precinct 13 Woman's Club
Precinct 3 Mountain Cove Precinct 9 Soldano Senior Village Precinct 84 Azusa Greens
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SCHEDULED ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: F. M. DELACH, CITY MANAGER
DATE: MARCH 21 , 2011
SUBJECT: CONSIDERATION OF AMENDING THE RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF AZUSA REGARDING POLICIES ON THE PRESENTATION OF PROCLAMATIONS
AND CITY RECOGNITION AWARDS FOR OUTGOING BOARD AND COMMISSION
MEMBERS
RECOMMENDATION
It is recommended that City Council review and considers amending the attached Resolution regarding policies
and procedures for the presentation of proclamations, certificates to outgoing Board and Commission Members.
BACKGROUND
On December 18, 2006, the City Council adopted the current policy regarding the award of proclamations and
certificates of recognition from individuals, groups, organizations, and events of significance in our community and
in the region. Since that time there has been question on the consistency regarding the recognition of Boards and
Commission members who have served the City. The original policy was adopted resulting from the City
Attorney's recommendations to comply with AB 1234 and the Brown Act. From that recommendation the current
adopted policy is that individual Council Members could request official recognition. Under the policy, requests
must be submitted at least three weeks in advance of the time period for which they seek recognition in order to be
placed on the Council agenda for consideration by the entire City Council.
The only exception to the general policy was for recognition of active military personnel being deployed, or those on
a short term leave of duty. In these cases the City Manager will process the certificates/proclamations and notify all
Council Members relative to the date, time, and location of the recognition ceremonial. By practice, due to late
notice and/or time constraints, the City Manager has ordered proclamations requested by the Mayor and Council
Members felt to be in the best interest of Council policy and the City.
In order to clarify the current policy regarding recognition of former Board and Commission members, staff would
suggest the generation of proclamations of recognition if the Commission member served at least one full-term. If
Council is satisfied with this suggestion, or prefers keeping the current policy which would require a request by a
Council Member for such recognition please clarify your intent.
FISCAL IMPACT
There is no fiscal impact of significance as a result of this policy.
•
•
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AZUSAt
CITY OF AZUSA, CALIFORNIA
PROCLAMATION/RECOGNITION AWARDS POLICY
BACKGROUND
The City Council of Azusa receives on a weekly basis numerous requests for the issuance of
Proclamations and Certificates of Recognition for individuals, groups, and events of significance
from the Azusa community. The following will serve as a guiding principal and policy regarding
the appropriate level of recognition from the City to any of the aforementioned individuals or
groups.
It is desirable at this time to clarify and define policy on this subject. As well as designate the
City Manager and the City Clerk as the coordinators for these requests.
PURPOSE
The purpose of this policy is to establish uniform procedures, criteria, and identify authority.
DEFINITIONS
Proclamation - An official decree awarded to local residents, organizations, dignitaries,
members of the Council, and Boards/Commissions for special service to the City of Azusa.
Certificates of Appreciation/Recognition - Awarded at the discretion of the City Council to
recognize, congratulate or honor City employees or other individuals for special
accomplishments or services rendered.
Plaques - Awarded at the discretion of the City Council to visiting officials/dignitaries, elected
officials, individuals, organizations, businesses or to current or retiring City employees and
Council members to commemorate an event or outstanding accomplishment/contribution.
City Wear—Awarded by the City Council to honor City employees or individuals for their
service to the City of Azusa.
Lapel Pins —Awarded by the City Council to honor visiting officials/dignitaries, elected
officials and/or individuals who are visiting or have rendered a special service to the City of
Azusa.
POLICY
1. It is the policy of the City of Azusa to proclaim certain periods of time and recognize
individuals and/or organizations for their outstanding performance in accordance with the
criteria set forth below.
2. Requests for proclamations, certificates or plaques from City Councilmembers, City
Departments, residents, and local organizations must be submitted to the City Manager's
Office by at least three weeks in advance of the time period for which they seek
recognition so as to be placed on a City Council agenda.
Requests should specify:
a. Reason why recognition should be granted; and
b. Historical information that will assist the City Manager and the City Council
arrive at a decision.
3. All requests for proclamations are subject to approval by a majority of the Azusa City
Council during a regularly scheduled or special City Council meeting.
4. All requests for certificates shall be subject to approval by a majority of the Azusa City
Council during a regularly scheduled or special City Council meeting.
5. All requests for plaques, lapel pins, gifts or awards, to visiting officials/dignitaries,
elected officials, individuals or organizations and City employees, shall be approved by
the majority of the Azusa City Council during a regularly scheduled or special City
Council meeting. The City Manager will then request that the City Clerk prepare the
request for presentation at a ceremonial City Council meeting, special meeting or an
event. The only exception to the above will occur whenever active military personnel are
on a short-term leave of duty. In these cases, the City Manager can approve the request
prior to the subsequent City Council meeting or special event and must notify all Council
members relative to the date, time and location of said event.
PROCEDURE
1. Proclamations and Certificates
a. All requests shall be reviewed by the City Council and the City Manager pursuant
to policy 5 above.
b. The Mayor or his/her designee will either present the Proclamation or Certificate
at a City Council meeting or at a special occasion as requested.
c. Copies of all Proclamations will be provided the City Council, City Clerk, City
Attorney, and City Manager.
d. A Summary Sheet outlining the particulars of the event will be given the Mayor
and/or Mayor Pro Tern when Proclamations or Certificates are presented at a
function.
2
2. Plaques, Gifts and Awards
The following procedure shall be used when requests for the issuance of gifts and awards
are received from City Council Members, City Departments, and outside affiliations:
a. All requests shall be reviewed by the City Council and the City Manager pursuant
to policy 5 above.
b. Gifts/Awards shall consist of the following or comparable items listed
below:
City of Azusa Lapel Pin
City of Azusa Seal Tile Plaques
City wear awards/gifts
Other awards or gifts of comparable distinction as approved by the appropriate
official pursuant to policy 5 above.
3
RESOLUTION NO. 06-C125
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, APPROVING A PROCLAMATION/RECOGNITION AWARDS POLICY
WHEREAS, the City council of the City of Azusa has considered a document entitled
Proclamation/Recognition Awards Policy, which contains policies and procedures which are
designed to establish uniform procedures, criteria, and identify authority which clarifies and
defines policy on this subject.
WHEREAS, the City Manager of the City of Azusa has recommended to the City Council that
the Proclamation/Recognition Awards Policy be approved and established as the policies and
procedures of the City for the issuance of proclamations and other forms of recognition to the
public.
WHEREAS, the City Council has determined that the Proclamation/Recognition Awards
Policy should be approved and established as recommended by the City Manager.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES
HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS:
SECTION 1 . Approval of Policy. The City of Azusa Proclamation/Recognition Awards Policy
as presented to the City Council is hereby approved and established as the policies and
procedures of the City with respect to the issuance of Proclamations and other forms of
recognition.
SECTION 2. Certification. The City Clerk shall certify to the adoption of this Resolution.
SECTION 3. Effective Date. This Resolution shall become effective upon its adoption.
PASSED, APPROVED AND ADOPTED THIS 18TH DAY OF DECEMBER, 2006.
[AAA:A C.AA
MAYOR
I HEREBY CERTIFY that the foregoing resolution No. 06-C125, was duly adopted by the
City Council of the City of Azusa at a regular meeting thereof held on the 18th day of December, 2006,
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
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CITY CLERK
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CITY OF AZUSA
MINUTES OF THE CITY COUNCIL
REGULAR MEETING
MONDAY,MARCH 7,2011—6:33P.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 Sess
Mr. Mike Lee addressed Council regarding the NEC Azusa/Arrow Site stating that he hopes the owners of M.Lee
NEC Azusa/Arrow Site receive a fair deal.
The City Council recessed to Closed Session at 6:35 p.m.to discuss the following: Recess to CS
1. CONFERENCE WITH LABOR NEGOTIATOR(Gov.Code Sec.54957.6) Conf w/Labor
Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier and Negotiator
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. NEC AZUSA/ARROW SITE NEC Azusa
Address: 17511 E.Arrow Hwy,Azusa,CA 91702 Arrow Site
Negotiator: Fowler Family Trust
Address: 17525 E.Arrow Hwy
Negotiating Parties: City of Azusa and City of Azusa Redevelopment Agency
b. DAY LABORER SITE Day Laborer
Address: APN#8615-007-017 Site
Negotiator: Waste Management
The City Council reconvened at 7:34 p.m. City Attorney Carvalho advised that there was no reportable Rcnd Clsd Sess
action taken in Closed Session. No Rpts
Mayor Rocha called the meeting to order. Call to Order
Ms.Annette Campos led in the Flag Salute and Invocation was given by Councilmember Hanks. Flag Salute
Invocation
ROLL CALL Roll Call
PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
ABSENT: COUNCILMEMBERS: NONE
ALSO PRESENT: Also Present
City Attorney Carvalho,City Manager Delach,Assistant City Manager Makshanoff,Chief of Police Garcia,
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.
REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts,Updates
Councilmember Macias advised that Ms. Leslie Dierking would be unable to receive proclamation for her Macias
services on the Personnel Board at this meeting but would be able to receive it on March 2 V regular Council Comments
Meeting. Proc Dierking
Mayor Rocha requested that an item be placed on a future agenda entitled discussion regarding issuance of Rocha Request
•
proclamations to commissioners who are no longer serving. Item
Mr. Dennis Chapetta and Ms. Mary McKendrick of Athens Services presented a check in the amount of Convalescent
$2500 to Jesse Avila of the Convalescent Aid Society. Aid Soc Check
Mayor Pro-Tern Gonzales, Councilmember Macias, and Councilmember Carrillo presented checks in the Checks to
amount of$500 to Azusa National Little League,Azusa American Little League and Azusa Jr.All American Little Leagues
Raiders Foothill.
PUBLIC PARTICIPATION Pub Part
Mr.Mike Lee wished all candidates running in the March 8,2011 election good luck and urged all to vote. M.Lee
He asked all to pray for our soldiers. Comments
Ms.Jeri Vogel addressed Council expressing her opinion regarding the city's donation of money to the food J.Vogel
bank and stressed the importance of giving to homeless. Comments
Ms. Stephanie Mills expressed her opinion regarding her winnings at the Casino Night fundraiser. S.Mills
Discussion was held regarding comments made by Ms.Mills,and City Attorney Carvalho advised that there Comments
are rules of order and comments are not relevant to City business. Mayor Rocha asked Ms.Mills not to talk
about this matter.
Mr.Paul Naccachian addressed Council and audience urging all to vote noting that he is a candidate for City P.Naccachian
Council for the March 8th election. He provided background information regarding his qualifications for Comments
Council.
Mr.Jorge Rosales addressed Council and audience announcing that he is a candidate for City for
the J.Rosales
March 8th election,endorsed by Mayor Rocha,and reminded all to vote. Comments
Ms.Madelyn Payne addressed Council and audience announcing that she too is a candidate for City Council M.Payne
for the March 8`h election urging all to vote. Comments
Ms. Iso Nakasato, Field Representative for Assemblyman Roger Hernandez announced that they will be I.Nakasato
preparing free taxes for those who made$49,000 or less last year on Thursday,March 10th at the City of La Field Rep
Puente from 8 a.m.—2:00 p.m., call(626)960-4457 for appointment. She also announced an Inter-active R.Hernandez
Budget Town Hall Meeting at the Azusa Senior Center on Saturday,March 13th from 10:00 a.m.—12 noon. Anncmts
Mr. Art Morales addressed Council and wished good luck to all the candidates,wished happy birthday to Art Morales
friends,expressed his choice for City Council, stated Council is doing well, and that he is praying for the Comments
Mayor and his family.
REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF(Continued). Rpts,Updates
City Manager Delach noted clerical errors on items E-1,E-2 and E-3,i.e.dates and numerical items. City Mgr corn
Moved by Mayor Pro-Tem Gonzales, seconded by Councilmember Carrillo and unanimously carried to Request Proc
approve request for proclamation for National Donate Life Month. Donate Life
Mayor Pro-Tem Gonzales expressed his apologies to Councilmember Macias for the comments made during Gonzales
public participation. He talked about the rumors being circulated about the Council;City Manager Delach Comments
responded stating that Council was 100% responsible for the Target Project and quelled other
unsubstantiated items.
Councilmember Carrillo urged all to reiterate its vote in support of Proposition 22 by going to the website Carrillo
myvotecountsca.org. Comments
Councilmember Hanks echoed Councilmember Carrillo thoughts, and said hello to students of Rooms 14 Hanks
and 6 at Lee Elementary School Comments
Councilmember Macias expressed his frustration regarding comments made during public participation. He Macias
talked about his attendance at the American Little League Opening Day, and the Azusa High School Comments
Spaghetti Dinner fundraiser. He stated he was glad to see the Farmer's Market opening in Azusa.
03/07/11 PAGE TWO
Mayor Rocha announced the Be A Walker Program on Saturday at Northside Park, the California Budget Rocha
Presentation at the Senior Center,Opening Day Ceremony at National Little League,and a Workshop at the Comments
Library Auditorium on Ataxia Disease. He asked to keep all Servicemen and Servicewomen in prayer. He
commented on the item discussed under Public Participation.
SCHEDULED ITEMS Sched Items
APPROVAL OF AN AGREEMENT WITH FAMILY FESTIVAL PRODUCTIONS INCORPORATED Farmer's Mkt
(FFPI)TO PRODUCE A FARMER'S MARKET ON BLOCK 36. Block 36
Director of Public Works Haes presented the subject item stating that the Farmer's Market will be held on Agmt w/Family
Block 36 on Saturdays from 9:00 a.m. to 1:00 p.m. from April 2, 2011 through September 24, 2011. He Festival
responded to questions posed regarding location, alternative location if they find a suitable project for the Productions Inc.
site,termination clause,and options if there were concerns with the Fanner's Market. City Manager Delach
suggested that the item be brought back at the second meeting in September to discuss any possible issues;
he reminded all that Block 36 was a temporary location and if it is successful an alternate site would be
found for the Farmer's Market.
Mr. David Gayman, President of Family Festival Productions, Inc. addressed Council stating that many D.Gayman
questions regarding services could be answered at www.familvfestivalproductions.net. Comments
Moved by Councilmember Carrillo, seconded by Mayor Pro-Tem Gonzales and unanimously carried to Agmt w/FFPI
authorize the Mayor to sign an Agreement with FFPI to produce a weekly Farmer's Market on Block 36. Appvd
The CONSENT CALENDAR consisting of Items D-I through D-9 was approved by motion of Consent
Mayor Pro-Tern Gonzales,seconded by Councilmember Hanks,and unanimously carried with the exception Calendar
of item D-2 which was discussed under Special Call portion of the Agenda.
1. The minutes of the regular meeting of February 22,2011 and special meeting of February 22,2011, Min appvd
were approved as written.
2. SPECIAL CALL ITEM. Spec Call
3. The City Treasurer's Report as of January 31,2011 was received and filed. Treas Rpt
4. Staff was authorized to solicit bids for the 2010-2011 Capital Improvement Project, purchase and Light Fixtures
installation of(22)LED light fixtures in the interior of the Aquatic Center's(3)pools.(CIP#41011E). Aquatic Center
5. Pursuant to the City of Azusa Civil Service Rules Section 3.3, the revised class specifications for Class Specs
Engineering Associate were adopted. Engr Assoc.
6. Pursuant to City of Azusa Civil Service Rules Section 3.3, the new classification of Property, New Class Spec
Evidence, and Crime Scene Technician(PE&CST)in the Police Department,and the corresponding Crime Scene
salary schedule were adopted. Tech
7. Amendment to Tolling Agreement in NRDC v. County of Los Angeles,USDC CASE NO.:08-1467 Amend Tolling
AHM(PLAx)was approved and the Mayor was authorized to execute on behalf of the City of Azusa. Agmt NRDC
8. Staff was authorized to solicit bids for the Police Station Roof Rehabilitation Project. PD Roof Rehab
9. The following resolution was adopted and entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 11-019
CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE Warrants
TO BE PAID.
SPECIAL CALL ITEMS Spec Call
Mayor Pro-Tem Gonzales addressed the Human Resources Action item and abstained from voting due to a Gonzales
possible conflict of interest. Comments
Moved by Councilmember Hanks,seconded by Councilmember Carrillo and carried to approve the Human HR Action
Resource Action Items as listed. Mayor Pro-Tem Gonzales abstained. Items
Approved
2. HUMAN RESOURCES ACTION ITEMS.
Human Resources Action Items were approved as follows:
Merit Increase and/or Regular Appointment: L.Gonzales,and M.Beato.
THE CITY CONVENED JOINTLY WITH THE REDEVELOPMENT AGENCY AT 9:02 P.M.TO Convene jointly
DISCUSS THE FOLLOWING: w/CRA
03/07/11 PAGE THREE
JOINT CITY AND AGENCY ITEM Joint Item
(1) JOINT PUBLIC HEARING - TO CONSIDER RESOLUTIONS GOVERNING THE TRANSFER Joint Pub Hrg
FROM THE AGENCY TO THE CITY OF CERTAIN REAL PROPERTY KNOWN AS APN NUMBERS Transfer Prop
8611-004-902, 8611-004-903, 8611-004-904, 8611-004-905,8611-004-906, 8611-004-907, 8611-004-912, From Agency
8611-004-913,8611-004-914,8611-003-921 FOR PUBLIC PURPOSES. To City
The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of notice of Hrg Open
said Joint Public Hearing published in the San Gabriel Valley Tribune on February 21sand 28th,2011.
Testimony was received from Mr.Jorge Rosales who noted discrepancy on APN numbers stating that titles Testimony
and body of the report do not match,and quick claim deed has typographical errors. He asked what public Received
improvements would be done on Block 36 and 37 and the source of funding and any funding to improve
them from their current state would have to come from General Fund proceeds or Transportation Fund
Proceeds if they qualify for park and ride facilities.
Moved by Councilmember/Director Carrillo, seconded by Mayor Pro-Tem/Director Gonzales and Hrg Closed
unanimously carried to close the Joint Public Hearing.
City Manager/Executive Director Delach apologized for the typographical errors. He then responded stating City Mgr
that Block 36 and Block 37 will be maintained as parking lots until potential project come forth. Comments
Director of Economic and Community Development Christiansen addressed the issue stating that the APN Dir Corn&Eco
numbers contained in the Resolutions are correct,but,the ones in the staff report weren't. He explained the Dev Comments
process of changed numbers in the assessor's list.
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 11-R9
CITY OF AZUSA, CALIFORNIA, TRANSFERRING PROPERTY (APN NUMBERS 8611-004-902, Transferring
8611-004-903, 8611-004-904, 8611-004-905, 8611-004-906, 8611-004-907, 8611-004-912, 8611-004-913, Property
8611-004-914, 8611-003-921) TO THE CITY OF AZUSA AND MAKING CERTAIN FINDINGS
PURSUANT TO CALIFORNIA HEALTH AND SAFETY CODE SECTION 33445 IN CONNECTION
WITH THE REDEVELOPMENT AGENCY'S TRANSFER OF LAND FOR FINANCING OF CERTAIN
FUTURE PUBLIC IMPROVEMENTS WITHIN THE REDEVELOPMENT PROJECT AREA.
Moved by Director Hanks, seconded by Director Gonzales to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Councilmember Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA CALIFORNIA, ACCEPTING Res. 11-C20
PROPERTY[APN NUMBERS 8611-004-902,8611-004-903,8611-004-904,8611-004-905,8611-004-906, Making Crtn
8611-004-907, 8611-004-912, 8611-004-913, 8611-004-914, 8611-003-921] (SEE ATTACHED MAP) Findings
FROM THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND MAKING CERTAIN Transfer of
FINDINGS PURSUANT TO CALIFORNIA HEALTH AND SAFETY CODE SECTION 33445 IN Land
CONNECTION WITH THE REDEVELOPMENT AGENCY'S TRANSFER OF LAND FOR FINANCING For Financing
OF CERTAIN FUTURE PUBLIC IMPROVEMENTS WITHIN THE REDEVELOPMENT PROJECT
AREA.
Moved by Councilmember Hanks, seconded by Mayor Pro-Tern Gonzales to waive further reading and
adopt the resolution. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
(2)JOINT PUBLIC HEARING-TO CONSIDER RESOLUTIONS GOVERNING THE TRANSFERRING Joint Pub Hrg
FROM THE AGENCY TO THE CITY CERTAIN REAL PROPERTY KNOWN AS THE DALTON Transferring
PROPERTY FOR PUBLIC PURPOSES. Dalton Prop
Director of Economic and Community Development Christiansen addressed the Hearing stating that this is Corn&Eco
the same type of item as the last and calling for the transfer of Agency property to the city for Public Dir Comments
Purposes,which include,but are not limited to the construction of a new Library,and would be transferred
from the Redevelopment Agency to the City.
03/07/11 PAGE FOUR
The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of notice of Hrg Open
• said Joint Public Hearing published in the San Gabriel Valley Tribune on February 21"and 286,2011.
Testimony was received from Mr.Jorge Rosales who stated that the property is being transferred for public Testimony
purposes and may include a new library;he asked about the source of funding. Received
Moved by Councilmember/Director Hanks,seconded by Councilmember/Director Carrillo and unanimously Hrg Closed
carried to close the Joint Public Hearing.
City Manager/Executive Director Delach responded stating that the property had originally been purchased City Mgr
by the city for the construction of a new future library. He detailed how originally the proposed funding Response
would have come from a State Grant and voter approved bonds,but the City was not awarded a grant. Now
that the Governor is proposing to eliminate Redevelopment,it cannot be a source of funding and the City
thinks it is prudent to take the property back for a library possibly in the future.
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 11-R10
CITY OF AZUSA, CALIFORNIA, TRANSFERRING PROPERTY KNOWN AS THE DALTON Transferring
PROPERTY[APN NUMBERS 8608-029-908,8608-029-909,8608-029-910,8608-029-904,8608-029-906 Dalton Property
AND 8608-029-907] (SEE ATTACHED MAP) TO THE CITY OF AZUSA AND MAKING CERTAIN
FINDINGS PURSUANT TO CALIFORNIA HEALTH AND SAFETY CODE SECTION 33445 IN
CONNECTION WITH THE REDEVELOPMENT AGENCY'S TRANSFER OF LAND FOR FINANCING
OF CERTAIN FUTURE PUBLIC IMPROVEMENTS WITHIN THE REDEVELOPMENT PROJECT
AREA.
Moved by Director Hanks, seconded by Director Gonzales to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Councilmember Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA CALIFORNIA, ACCEPTING Res. 11-C21
PROPERTY[APN NUMBERS 8608-029-908,8608-029-909,8608-029-910,8608-029-904,8608-029-906 Accepting
AND 8608-029-907] (SEE ATTACHED MAP) FROM THE REDEVELOPMENT AGENCY OF THE Dalton
CITY OF AZUSA AND MAKING CERTAIN FINDINGS PURSUANT TO CALIFORNIA HEALTH Properties
AND SAFETY CODE SECTION 33445 IN CONNECTION WITH THE REDEVELOPMENT
AGENCY'S TRANSFER OF LAND FOR FINANCING OF CERTAIN FUTURE PUBLIC
IMPROVEMENTS WITHIN THE REDEVELOPMENT PROJECT AREA
Moved by Councilmember Hanks, seconded by Mayor Pro-Tem Gonzales to waive further reading and
adopt the resolution. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
The City Council Recessed at 9:16 p.m.and reconvened at 9:26 p.m. Rec/rcvnd
Councilmember/Director Carrillo stepped down from the Council dais and abstained from the following item Carrillo left
due to a conflict of interest. dais
(3) JOINT PUBLIC HEARING - TO CONSIDER RESOLUTIONS GOVERNING THE TRANSFER Joint Pub Hrg
FROM THE AGENCY TO THE CITY OF CERTAIN REAL PROPERTY TO REPAY OUTSTANDING Transfer Prop
INDEBTEDNESS Outstanding
• Indebtedness
Director of Economic and Community Development Christiansen addressed the Joint Public Hearing Dir Eco&Corn
detailing that over the years the City has advanced the Redevelopment Agency funds for the acquisition of Dev Comments
real property for the furtherance of redevelopment purposes. Each time,the City has received a promissory
note from the Agency for the repayment of those funds. The following resolutions call for the immediate
repayment of outstanding indebtedness owed to the City by the Redevelopment Agency by transferring
Agency owned property to the City.
The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of notice of Hrg Open
said Joint Public Hearing published in the San Gabriel Valley Tribune on February 21"and 286,2011.
03/07/11 PAGE FIVE
Testimony was received from Mr.Jorge Rosales who stated that it wasn't clear whether the properties had Testimony
been properly appraised. Mr, Christiansen responded stating that an analysis of properties had been done Received •
and he detailed the item.
•
•
•
Moved by Councilmember/Director Hanks, seconded by Mayor Pro-Tem/Director Gonzales and carried to Hrg Closed
close the Joint Public Hearing. Councilmember/Director Carrillo abstained.
Councilmember Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,CALIFORNIA, CALLING AN Res. 11-C22
AGENCY LOAN AND REQUIRING IMMEDIATE REPAYMENT OF OUTSTANDING Calling Agency
INDEBTEDNESS OWE,)TO THE CITY. Loan
Moved by Councilmember Hanks, seconded by Mayor Pro-Tem Gonzales to waive further reading and
adopt the resolution. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,MACIAS,HANKS,ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
ABSTAIN: COUNCILMEMBERS: CARRILLO
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 11-R11
CITY OF AZUSA, CALIFORNIA, TRANSFERRING PROPERTY LOCATED AT (SEE ATTACHED Transferring
LISTING)TO THE CITY OF AZUSA FOR PAYMENT IN FULL OF OUTSTANDING INDEBTEDNESS Property
OWED TO THE CITY. (Downtown North(A-2&A-3 sites). Downtown
North
Moved by Director Hanks, seconded by Director Gonzales waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ABSTAIN: DIRECTORS: CARRILLO
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 11-R12
CITY OF AZUSA, CALIFORNIA, TRANSFERRING PROPERTY LOCATED AT (SEE ATTACHED Transferring
LISTING)TO THE CITY OF AZUSA FOR PAYMENT IN FULL OF OUTSTANDING INDEBTEDNESS Property
OWED TO THE CITY.(229 S.Azusa Avenue) 229 S.Azusa
Moved by Director Hanks,seconded by Director Gonzales to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ABSTAIN: DIRECTORS: CARRILLO
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 11-R13
CITY OF AZUSA, CALIFORNIA, TRANSFERRING PROPERTY LOCATED AT (SEE ATTACHED Transferring
LISTING)TO THE CITY OF AZUSA FOR PAYMENT IN FULL OF OUTSTANDING INDEBTEDNESS Property
OWED TO THE CITY.(North East Corner Azusa/Arrow) NE Corner
Azusa/Arrow
Moved by Director Hanks,seconded by Director Gonzales to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,MACIAS.HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ABSTAIN: DIRECTORS: CARRILLO
03/07/11 PAGE SIX
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 11-R14
CITY OF AZUSA, CALIFORNIA, TRANSFERRING PROPERTY LOCATED AT (SEE ATTACHED Transferring
LISTING)TO THE CITY OF AZUSA FOR PAYMENT IN FULL OF OUTSTANDING INDEBTEDNESS Property
OWED TO THE CITY.(D-Club,Trans Center,5t/Azusa): D-Club,Transit
Center,5t'&
Moved by Director Hanks, seconded by Director Gonzales to waive further reading and adopt. Resolution Azusa
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ABSTAIN: DIRECTORS: CARRILLO
Councilmember/Director Carrillo returned to the Council dais. Carrillo rtnd
(4) JOINT PUBLIC HEARING - TO CONSIDER THE PROPOSED OPTION TO SELL FOR Joint Pub Hrg
REDEVELOPMENT AGENCY OWNED PROPERTY, GENERALLY LOCATED AT THE Option to Sell
INTERSECTION OF ALOSTA AVENUE AND ROCKVALE AVENUE AND KNOWN AS THE Atlantis Garden
ATLANTIS GARDENS SITE, ACQUIRED IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, Site
WITH TAX INCREMENT MONEY.
Director of Economic and Community Development Christiansen presented the Option Agreement with Dir Eco&Corn
Mercy Housing California for the purpose of facilitating Mercy's acquisition of the Agency's property in the Dev Comments
Atlantis Gardens neighborhood. He detailed the Option Agreement; certain deal points, requirement to
prepare a 33433 Report, purchase price, properties, survey, and responded to questions regarding
responsibilities.
The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of notice of Hrg Open
said Joint Public Hearing published in the San Gabriel Valley Tribune on February 21'and 28th,2011.
Testimony was received from Mr.Jorge Rosales who asked if the Agency has considered a ninety-nine year Testimony
lease agreement in lieu of selling each property for$1. Mr.Christiansen responded stating that it would be Received
part of the DDA and they haven't gotten to the terms of the affordability yet.
Moved by Mayor Pro-Tem/Director Gonzales, seconded by Councilmember/Director Hanks and Hrg Closed
unanimously carried to close the Joint Public Hearing.
Mayor Pro-Tem Gonzales offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, APPROVING Res. 11-C23
THE OPTION AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF Option Agmt
AZUSA AND MERCY HOUSING CALIFORNIA, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CRA&Mercy
CORPORATION, AND MAKING CERTAIN FINDINGS PURSUANT TO CALIFORNIA HEALTH Housing
AND SAFETY CODE SECTION 33433 IN CONNECTION THEREWITH.
Moved by Mayor Pro-Tern Gonzales, seconded by Councilmember Hanks to waive further reading and
adopt the resolution. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Director Gonzales offered a Resolution entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA, CALIFORNIA, Res. 11-R15
APPROVING THE OPTION AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE Appvg Option
CITY OF AZUSA AND MERCY HOUSING CALIFORNIA, A CALIFORNIA NONPROFIT PUBLIC Agreement
BENEFIT CORPORATION, AND MAKING CERTAIN FINDINGS PURSUANT TO CALIFORNIA CRA&Mercy
HEALTH AND SAFETY CODE SECTION 33433 IN CONNECTION THEREWITH. Housing
Moved by Director Gonzales, seconded by Director Hanks to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
03/07/11 PAGE SEVEN
THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONTINUED AT Cncl Recess
9:42 P.M. THE REDEVELOPMENT AGENCY ADJOURNED AND THE CITY COUNCIL Cncl Rend
RECONVENED AT 9:44 P.M.
It was consensus of Councilmembers to adjourn.
Adjourn
TIME OF ADJOURNMENT:9:46 P.M.
CITY CLERK
NEXT RESOLUTION NO.2011-C25.
NEXT ORDINANCE NO.2011-03.
03/07/11 PAGE EIGHT
Air (7171111
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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: MARCH 21, 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 March 8,2011,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 RANGE/STEP
DATE BASE MO SALARY
PD Stephen Spahr II Police Officer Merit Increase 6101/5
02/24/2011 $6,691.99
PD Fernando Police Officer Reg. Appointment 6101/2
Vasconcelos 02/19/2011 $5,771.73
PD Charles Wilkins Police Officer Merit Increase 6101/5
01/30/2011 $6,691.99
UTL Martin Czarnota Meter Reader Merit Increase 5179/5
12/19/2010 $5,007.63
B. NEW APPOINTMENT: The following appointments have been requested by department heads pursuant to
the Rules of The Civil Service System.
DEPARTMENT NAME CLASSIFICATION EFFECTIVE RANGE/STEP
DATE BASE MO.SALARY
LIB Reed Strege Assistant Library Director Pending Physical& 3348/1
Background $5,894.88
C. SEPARATION: The following separations are submitted for informational purposes.
DEPARTMENT NAME CLASSIFICATION EFFECTIVE DATE
UTL Nguyen Bui Engineering Associate 02/28/2011
FISCAL IMPACT
There is no fiscal impact, as positions listed are funded in approved department budgets.
/11I
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3. FOR��A •
• us '
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: NANCY JOHNSON, LIBRARY DIRECTOR
VIA: F.M. DELACH CITY MANAGER/i j‘ivj
DATE: MARCH 21 2011
SUBJECT: APPROVAL OF TRANFORMING LIFE AFTER 50 GRANT,
"TAMING TECHNOLOGY", AND BUDGET AMENDMENT
RECOMMENDATION
It is recommended that the City Council 1) approve acceptance of the Transforming Life
After 50 Taming Technology grant and 2) approve the budget amendment for this grant.
BACKGROUND
As a result of participation in the Transforming Life After 50 Fellowship, Azusa City
Library has been awarded a Library Services and Technology (LSTA) grant through the
California State Library to provide technology training to mature adults. The $9, 957
award will be used to purchase an assortment of electronic devices and provide hands-on
training with the assistance of experienced instructors. This series of "Taming
Technology"programs will commence in April.
FISCAL IMPACT
The fiscal impact is positive. This grant provides additional funding for library adult
programming and provides digital devices that will continue to be used in the library after
the grant period. There is no cash match and all in-kind expenses are within the scope of
the FY 2010-2011 budget. The proposed budget amendment is summarized in
attachement A.
ATTACHMENT
Budget Amendment Requests
ATTACHMENT A
Budget Amendment Requests
(New Appropriations)
Transforming Life After 50—Taming Technology (California State Library)
Award Letter: $9,957
Projected Expenditures:
• Outside Services 28-30-511-156-6493 $2,000
• Small Equipment 28-30-511-156-6569 7,957
Total $9,957
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USA
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, ASSISTANT CITY MANAGER/DIRECTOR OF PUBLIC WORKS
VIA: F. M. DELACH, CITY MANAGER
DATE: MARCH 21, 2011
SUBJECT: APPROVAL OF A COOPERATION AND REIMBURSEMENT AGREEMENT
WITH AZUSA PACIFIC UNIVERSITY (APU) FOR THE INSTALLATION OF
ELECTRICAL CONDUITS UNDER NEW CROSSWALKS AT THE
INTERSECTIONS FOOTHILL BOULEVARD AND SAN GABRIEL AVENUE,
AZUSA AVENUE AND DALTON AVENUE.
•
RECOMMENDATION:
It is recommended that the City Council authorize staff to enter into a Cooperation and
Reimbursement Agreement with Azusa Pacific University for the installation of new electrical
duct banks under the proposed reconstructed crosswalks at the intersections of Foothill
Boulevard and San Gabriel Avenue,Azusa Avenue and Dalton Avenue.
BACKGROUND:
APU requires additional electrical capacity at a future date to meet the development of the
campus based on the approved specific plan, including new underground electrical distribution
facilities to be extended from Angeleno Avenue east to just west of Rockvale Avenue along the
Foothill Boulevard corridor. The installation of the electrical duct banks at a later date would
require the removal and replacement of the proposed new crosswalks Capital Improvement
Project (CIP) #66111I. Therefore, to avoid negative impact to the Foothill Crosswalks CIP, a
portion of APU's future required project will be constructed as part of the Foothill Crosswalks
CIP construction.
The Foothill Crosswalks Reconstruction Project will reconstruct the damaged and broken
crosswalks at the intersections of Foothill Boulevard with San Gabriel Avenue, Azusa Avenue
and Dalton Avenue. Per the proposed agreement with APU, APU will contribute an amount not
to exceed $20,000 to fund the construction related to the electrical duct banks. The City of
Azusa will be the lead party for the project.
FISCAL IMPACT:
APU would provide a not to exceed amount of $20,000 to fund the costs associated with the
additional work required by APU. Should this amount not be sufficient to pay the additional
work, staff will bring this item back to the Council for futher consideration.
Attachment: Cooperation and Reimbursement Agreement with the City of Azusa and APU.
—1—
FOOTHILL CROSSWALKS COOPERATION AND REIMBURSEMENT AGREEMENT
This Cooperation and Reimbursement Agreement ("Agreement") is made this 21st day of
March, 2011, by and between the City of Azusa, a municipal corporation ("Azusa") and Azusa
Pacific University, a California religious corporation ("Azusa Pacific"). Azusa and Azusa
Pacific University are sometimes individually referred to herein as "Party" and collectively as
"Parties."
RECITALS
This Agreement is made with respect to the following:
A. The Specific Plan for the Azusa Pacific University (APU) requires additional
electrical capacity from the City of Azusa Light and Water (ALW) Department to meet future
development needs at the West Campus according to APU's expansion master plan.
B. The City of Azusa has a CIP project to remove and replace the concrete
crosswalks at the intersections along Foothill Boulevard at San Gabriel Avenue, Azusa Avenue
and Dalton Avenue.
C. APU requires additional electric capacity in the form of new underground electric
distribution facilities to be extended from Angeleno Avenue east to just west of Rockvale
Avenue along the Foothill Boulevard corridor.
D. Installation of the electrical duct banks shall cross the proposed work at a future
date. Installing the electrical duct banks can avoid future crosswalk replacement. Therefore, a
portion of said project will be constructed while the concrete crosswalks are removed and
replaced.
E. The City of Azusa shall undertake the reconstruction of the certain existing public
improvements at the intersections of Foothill Boulevard at San Gabriel Avenue, Azusa Avenue
and Dalton Avenue ("Location") located in the City of Azusa. Included in the project shall be
construction of the electrical duct banks that APU will require for future development.
F. In order to address the conduit work that is APU's responsibility, the Parties have
agreed to cooperate among themselves to make improvements to the Location, with Azusa acting
as the lead agency for the design of the improvements and acting as the lead agency for the
construction of the improvements. The Parties have agreed to implement those improvements
more particularly described in Exhibit A attached hereto and incorporated herein by this
reference ("Project").
G. The Parties have agreed to share the total costs of the Project as set forth herein,
estimated to total approximately $180,000 for the design and construction of the Project.
H. APU has agreed to contribute to the Project a not to exceed amount of$20,000 to
the construction of the project.
AGREEMENT
NOW, THEREFORE, in consideration of the following mutual promises and agreements,
the Parties agree as follows:
SECTION 1
AZUSA PACIFIC OBLIGATIONS:
1.1 Azusa Pacific University shall contribute and pay to Azusa a not to exceed
amount of$20,000 for the Project. Azusa Pacific's contribution shall be payable within 30 days
of Azusa providing Azusa Pacific University with an accounting of the construction costs, which
shall occur when Azusa receives the Construction Contract.
SECTION 2
AZUSA OBLIGATIONS:
2.1 Azusa shall serve as lead agency for design and construction of the Project.
Azusa shall construct the Project by contract in accordance with the Approved Plans and
Specifications.
2.2 Azusa shall also be the lead agency for the Project with respect to CEQA. In this
regard, nothing set forth in this Agreement shall be construed to compromise Azusa's
independent and objective determination, as the lead agency, concerning satisfaction and
compliance with the requirements of CEQA with respect to the Project.
2.3 Upon completion of the Approved Plans and Specifications, Azusa shall issue a
Request for Proposals for construction of the Project pursuant to the California Uniform Public
Construction Cost Accounting Act ("CUPCCAA") and the Azusa Municipal Code. Azusa shall
advertise, award, administer and construct the Project in accordance with CUPCCAA, the Azusa
Municipal Code and in accordance with the Approved Plans and Specifications, to the lowest
responsible bidder ("Construction Contract"). Azusa shall commence the process of awarding
the Construction Contract within 60 days of completion of the Approved Plans and
Specifications.
2.4 The Construction Contract shall include provisions reasonably acceptable to the
Parties providing that (i) the contractor and all subcontractors for the Project shall defend,
indemnify and hold the Parties harmless from all claims related to the work of the Construction
Contract and (ii) the contractor and all subcontractors for the Project shall carry insurance
naming the Parties as additional insureds.
2.5 Upon Azusa's award of the Construction Contract, Azusa shall have the Project
constructed in a timely and professional manner and in accordance with the Construction
Contract and shall provide all requisite inspections of the Project. Azusa shall notify the Parties
of the completion of construction of the Project, and the Parties shall promptly inspect the
Project for approval and acceptance, which approval and acceptance shall not be unreasonably
withheld, conditioned or delayed, provided the Project conforms to the Approved Plans and
Specifications. The Parties shall state in writing their approval and acceptance or the reasons for
disapproval based upon the final Approved Plans and Specifications within ten (10) business
days of Azusa notifying the Parties of the completion of construction of the Project. Upon
receipt of any disapproval, Azusa shall promptly have the Project revised for subsequent
inspection by the Parties for conformance with the final Approved Plans and Specifications.a A
Party may submit field changes to the Approved Plans and Specifications for the other Parties'
approval (which shall not be unreasonably withheld, conditioned or delayed),provided all costs
associated with such field changes shall be borne by the Party requesting such change.
2.6 Azusa shall pay the remaining Project costs, after the other Party has contributed
its respective financial obligation, consisting of a financial contribution by Azusa Pacific
University of a not to exceed amount of$20,000. Azusa's proportionate share of Project costs
shall be the remainder of the awarded bid price.
SECTION 3
3.1 Incorporation of Recitals. The parties agree that the Recitals constitute the
factual basis upon which the Parties have entered into this Agreement. The Parties each
acknowledge the accuracy of the Recitals and agree that the Recitals are incorporated into this
Agreement as though fully set forth at length.
3.2 Cooperation. The Parties shall provide any assistance requested by each other
with respect to the implementation and administration of the Project. The Parties shall
cooperate with one another relative to any other action necessary to ensure each Party retains
the authority to perform the functions required by, or to achieve the objectives of, the
Agreement. In this regard, the Parties shall waive all permit fees associated with the Project.
Parties shall grant each other any necessary licenses to access the Project site at no charge.
3.3 Term. The term of this Agreement shall commence on the date that this
Agreement is approved by the Parties and shall terminate when all work required by each Party
has been completed to the other Parties' reasonable satisfaction as evidenced by acceptance and
approval of the Project, and the Parties have satisfied all of their obligations under this
Agreement.
3.4 Remedies Upon Default. An event of default shall be deemed to exist upon the
occurrence of all three of the following:
(i) A Party has, without legal justification or excuse, breached any one or
more of its obligations under this Agreement; and
(ii) A nondefaulting Party has sent written notice to the Party claimed to be in
default, specifying the default and what actions the nondefaulting Party asserts should be taken
to remedy the default; and
(iii) The Party claimed to be in default has not, within ten (10) days following
receipt of the written notice described above, either corrected the default or taken actions,
reasonably satisfactory to the nondefaulting Parties, to remedy the default within a reasonable
period of time, but in no event longer than thirty (30) days after receipt of the written notice
described above.
Following an event of default, the nondefaulting Parties may exercise any and all remedies
available to it pursuant to this Agreement, or at law or in equity, including, without limitation,
instituting an action for damages, injunctive relief, or specific performance.
3.5 Nonwaiver of Rights or Remedies. The failure of a Party to exercise any one or
more of its rights or remedies under this Agreement shall not constitute a waiver of that Party's
right to enforce that right or seek that remedy in the future. No course of conduct or act of
forbearance on any one or more occasions by any party to this Agreement shall preclude that
party from asserting any right or remedy available to it in the future. No course of conduct or
act of forbearance on any one or more occasions shall be deemed to be an implied modification
of the terms of this Agreement.
3.6 Assignability. This Agreement may not be assigned by any Party without the
express written consent of the other Parties, which consent shall not be unreasonably withheld
or delayed. Any attempted assignment of this Agreement not in compliance with the terms of
this Agreement shall be null and void and shall confer no rights or benefits upon the assignee.
3.7 No Oral Modifications. This Agreement represents the entire understanding of
the Parties and supersedes all other prior or contemporaneous written or oral agreements
pertaining to the subject matter of this Agreement. This Agreement may be modified, but only
by a writing signed by all Parties.
3.8 Binding Upon Successors. This Agreement and each of its terms shall be
binding upon the Parties and their respective officers, elected officials, employees, agents,
contractors, and permitted successors and assigns.
3.9 Indemnification. The Parties shall require that every contract include a provision
that contractors shall indemnify and hold harmless the Parties from all claims, lawsuits,
judgments, and causes of action arising out of contractors' negligence or delay relating to the
scope of work under the applicable contract in connection with the Project. The contracts shall
also require the contractor to promptly notify the Party of any such claim or action, cooperate
fully with the Parties, at the contractor's costs, in the defense of such claim, and be responsible
for its actual legal fees and costs, including actual attorneys' fees, which may be incurred in
defense of such action or proceeding.
3.10 Jurisdiction and Venue. Any action or proceeding brought relative to this
Agreement shall be heard in the appropriate court in the County of Los Angeles, California.
The Parties each consent to the personal jurisdiction of the court in any such action or
proceeding. This Agreement shall be governed by and construed under and in accordance with
the laws of the State of California, without giving effect to the conflict of laws rules thereof.
3.11 Attorneys' Fees. In the event that any action or proceeding, including
arbitration, is commenced by one or more Parties against one or more other Parties to establish
the validity of this Agreement or to enforce any one or more of its terms, the prevailing party in
any such action or proceeding shall be entitled to recover from the other, in addition to all other
legal and equitable remedies available to it, its reasonable attorneys' fees and costs.
3.12 Time is of the Essence. Except as otherwise expressly stated, time is of the
essence in the performance of every act required pursuant to this Agreement.
3.13 Covenant of Further Assurances. The Parties shall take all other actions and
execute all other documents which are reasonably necessary to effectuate this Agreement.
3.14 Interpretation. The Parties agree that this Agreement is the product of mutual
negotiations and is an arms-length transaction. Each party has negotiated this Agreement with
the advice and assistance of legal counsel of its own choosing. It is further agreed that this
Agreement is a product of mutual drafting efforts by the Parties and, ac
cordin 1Y, the rule that
ambiguities in a document
g shall be construed against the drafter of the document shall have no
application to this Agreement. In construing and interpreting this Agreement, the finder of fact
shall give effect to the mutual intention of the Parties, notwithstanding such ambiguity, and may
refer to the facts and circumstances under which this Agreement is made and such other
extraneous evidence as may assist the finder of fact in ascertaining the intent of the Parties.
3.15 Headings. The headings of each Section of this Agreement are for the purposes
of convenience only and shall not be construed to either expand or limit the express terms and
language of each Section.
3.16 Severability. If any term or provision of this Agreement is found to be invalid or
unenforceable, the Parties agree that they would have executed this Agreement notwithstanding
the invalidity of such term or provision. The invalid term or provision may be severed from the
Agreement and the remainder of the Agreement may be enforced in its entirety.
3.17 Representations of Authority. Each party signing this Agreement on behalf of a
Party which is not a natural person hereby represents and warrants to the other Parties that all
necessary legal prerequisites to that party's execution of this Agreement have been satisfied and
that he or she has been authorized to sign this Agreement and bind the Party on whose behalf he
or she signs.
3.18 Notices. Notices required under this Agreement shall be sent to the following:
If to Azusa: City of Azusa
213 East Foothill Boulevard
Azusa, CA 91702-1395
Attention: Tito Haes,Assistant City Manager/
Director of Public Works
Facsimile No. (626) 334-5464
With a copy to: Best Best& Krieger LLP
5 Park Plaza, Suite 1500
Irvine, California 92614
Attention: Sonia Carvalho, Esq.
If to Azusa Pacific: Azusa Pacific University
901 East Alosta Avenue
Azusa, CA 91702-7000
Attention:yark S. Dickerson, General Counsel
With a copy to: Azusa Pacific University
901 E. Alosta Avenue
Azusa, CA 91702-7000
Attention: James Christi, Facilities Management
Department
Notices given pursuant to this Agreement shall be deemed received as follows:
(i) If sent by United States Mail - five (5) calendar days after deposit into the
United States Mail, first class postage prepaid.
(ii) If by facsimile - upon transmission and actual receipt by the receiving
party.
(iii) If by express courier service or hand delivery - on the date of receipt by
the receiving party.
3.19 Days. Unless otherwise specified to the contrary, "days" in this Agreement shall
mean calendar, not business, days.
Dated: CITY OF AZUSA. a municipal corporation
By:
Joe Rocha
Mayor
ATTEST:
By:
Vera Mendoza
City Clerk
APPROVED AS TO FORM:
By:
City Attorney
Dated: March , 2011 AZUSA PACIFIC UNIVERSITY
By:
EXHIBIT A
Project includes removal and replacement of the existing concrete crosswalks at the intersections
along Foothill Boulevard at San Gabriel Avenue, Azusa Avenue and Dalton Avenue. The ADA
ramps will be reconstructed to meet<current ADA standards at each intersection and minor
striping work.
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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
DATE: MARCH 21, 2011
SUBJECT: CIP PROJECT #66111I - FOOTHILL CROSSWALKS PROJECT - REQUEST
CITY COUNCIL APPROVAL OF PLANS AND SPECIFICATIONS AND
AUTHORIZATION TO SOLICIT A NOTICE OF INVITING BIDS (NIB).
RECOMMENDATION:
It is recommended that the City Council approve the Plans and Specifications and authorize staff
to solicit a notice of inviting bids (NIB) for CIP Project#661111 - Foothill Crosswalks Project.
BACKGROUND:
The three (3) intersections at Foothill Blvd/Dalton Ave, Foothill Blvd/San Gabriel Ave and
Foothill Blvd/Azusa Ave have been deteriorating since their last remedial construction in 1997.
Based on the type of deterioration, the crosswalks at these locations will require full
reconstruction. In addition, to meet the requirements of the Americans with Disabilities Act
(ADA), the ramps at all four corners of the intersections of Foothill Blvd/Dalton Ave and
Foothill Blvd/Azusa Ave will be reconstructed
The Capital Improvement Program for the FY 2010-2011 budget includes $80,000 for the
reconstruction of the Foothill Crosswalks CIP Project #66111I. However, this original project
did not include the Foothill Blvd/Azusa Ave intersection and did not include the ADA ramps.
Staff feels this additional work is required and makes sense to perform at this time. In addition,
Azusa Pacific University (APU) is contributing an additional $20,000 to include necessary work
to the project. As such, staff anticipates the bids will exceed the $80,000 project budget. Staff's
engineer's estimate for the updated project is $160,000.
FISCAL IMPACT:
The project is listed in the approved FY 2010-2011 Capital Improvement Plan, Project #66111I,
in an amount of $80,000 to be funded by Metro Flex/STPL funds. However, because of
additional work included in the project, staff anticipates the project cost at $160,000. Staff will
request the required budget amendment, if necessary, during the award of contract. The project
will be funded using transportation funds.
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CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, ASSISTANT CITY MANAGER/PUBLIC WORKS DIRECTOR
VIA: F.M. DELACH, CITY MANAGER,41
DATE: MARCH 21, 2011
SUBJECT: REQUEST CITY COUNCIL APPROVAL OF PLANS AND SPECIFICATIONS AND
AUTHORIZATION TO SOLICIT A NOTICE INVITING BIDS (NIB) FOR THE SAFE
ROUTES TO SCHOOL PROJECT NO. SRTSL-5112(011).
RECOMMENDATION
It is recommended that the City Council approve the Plans and Specifications and authorize staff to
solicit a notice inviting bids for the Safe Routes to School Project No. SRTSL-5112(011).
BACKGROUND
The federal Safe Routes to School (SRTS) program awarded $46 million in projects for Cycle 2. The
Public Works Department applied for grant funds in 2009 and will receive $102,720 of federal Safe
Routes to School (SRTS) funds. The project for the grant application was entitled "Azusa Schools TLC
Program." A portion of the referenced project is the street segment of Cerritos Avenue and the
intersection of Cerritos Avenue and Fifth Street where street and ADA improvements are proposed.
Public Works staff met with the Azusa Unified School District staff to review the design and formulate
improvements.
Improvements shall include the following, narrowing the east side of Cerritos Avenue to restrict areas of
double parking and student drop offs, construct new ADA ramps, re-stripe the intersection and construct
a median with a short fence that will preclude pedestrians from crossing the street at the mid-block. The
short fence will include 4 pieces of stamped steel art with designs prepared by students in the Azusa Arts
Program. An exhibit is attached showing the proposed improvements. The project will also include
refreshing the crosswalks at the other schools in the City. The construction plans and specifications
have received the necessary approvals from CalTrans and are now ready to bid.
FISCAL IMPACT
The City has received $102,720 of federal Safe Routes to School Program Project No. SRTSL-
5112(011) which will completely fund the proposed project. There is no local match associated with the
grant.
Attachment: Cerritos Avenue and Fifth Street Exhibit
iliPt . 1 ;it Iv- ,
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DATE: 03-15-11 S RTS-5112 (011 )
PREPARED BY: H. GONZALEZ CERRITOS AVENUE AND FIFTH STREET
CH KD. BY: C. HASSEL CITY OF AZ U SA
ENGINEERING DIVISION
•
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CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, ASSISTANT CITY MANAGER/DIRECTOR OF PUBLIC WORKS
VIA: F. M. DELACH, CITY MANAGER
DATE: MARCH 21, 2011
SUBJECT: CIP #66109E - ROSEDALE TRAFFIC MITIGATION - REQUEST CITY
COUNCIL APPROVAL OF PLANS AND SPECIFICATIONS AND
AUTHORIZATION TO SOLICIT A NOTICE INVITING BIDS (NIB)
RECOMMENDATION
It is recommended that the City Council approve the Plans and Specifications and authorize staff
to solicit bids for CIP #66109E - Rosedale Traffic Mitigation Project.
BACKGROUND
The Rosedale Environmental Impact Report identified traffic mitigation improvements at 15
intersections throughout the City. The traffic mitigation measures are required for the City's
traffic infrastructure to handle the additional traffic load created by the project. The Rosedale
Traffic mitigations list 16 items that must be addressed. The traffic mitigation measures are:
No. Location Required
1 All locations Conduct Sensitivity Evaluation.
2 Foothill Boulevard and Todd Avenue Traffic signal modification.
3 Azusa Avenue at Ninth Street . New traffic signal.
4 San Gabriel Avenue and Foothill Boulevard Traffic signal modification.
5 Azusa Avenue and First Street Traffic signal modification.
6 I-210 westbound ramps at First Street and Traffic signal modification.
Alameda Avenue
7 Azusa Avenue at the I-210 Eastbound Traffic signal modification.
Off-ramp.
8 Azusa Avenue and Gladstone Street. Traffic signal modification.
9 Azusa Avenue and Arrow Highway. Traffic signal modification.
10 Foothill Boulevard and Stein Way. New traffic signal.
11 Citrus Avenue and Alosta Avenue. Traffic signal modification.
12 Citrus Avenue and Mauna Loa Avenue. New traffic signal.
13 Citrus Avenue and Baseline Road. Traffic signal modification.
14 I-210 Westbound Off-ramp and Baseline Road New traffic signal.
15 1-210 Eastbound Off-ramp and Citrus Avenue Lane addition and Traffic signal
modification.
16 Palm Drive and Tenth Street. No exit from site, not required.
—1
The City is charged with construction and completion of the mitigation measures by the issuance
of the 1000th building permit for the Rosedale development. The City received a deposit of
$1,132,500 to perform the work required to complete the mitigation measures. Resources
committed to the project include topographic survey, civil design, traffic studies, traffic signal
design, signing and striping design and the final construction. Following is a summary of the
status of the Rosedale traffic mitigation measures:
✓ Mitigation measures 1, 3, 5, 12 and 14 have been completed.
✓ Mitigation measure 13 is underway based on the Council's award of contract to Dynalectric
at the January, 18th, 2011 meeting. .
✓ Mitigation measures 10 and 15 are being analyzed for feasibility.
On September 8th, 2009 the City Council approved the contract of Transportation and Energy
Solutions, Inc. to check for applicability and prepare plans and specifications for the subject
mitigation measures that are deemed acceptable for construction. The civil improvements
required by the traffic improvements were completed by the city's engineering design staff and
in conjunction with Transportation and Energy Solutions. The construction plans and
specifications are now complete for Rosedale traffic mitigation measures 2, 4, 6, 7, 8, 9 and 11.
DISCUSSION:
The proposed project will satisfy the mitigation measures for the Rosedale Traffic Mitigation
requirements. Potential design components are: modified traffic signals, adding lanes to reduce
delays, construction of new ADA ramps, median relocations, median removals, improved
vehicle detection using video detection, bike detection, new wiring, new striping, new poles (as
necessary), and paving improvements (as necessary).
FISCAL IMPACT:
Funds are available from Fund 37, CIP #66109E, Rosedale Traffic Mitigation. Remaining funds
available in the account are $706,300.
-2-
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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 M
DATE: MARCH 21, 2011
SUBJECT: CIP PROJECT #66111D — PAVEMENT MANAGEMENT PROJECT - REQUEST
CITY COUNCIL APPROVAL OF THE PLANS AND SPECIFICATIONS AND
AUTHORIZATION TO SOLICIT A NOTICE OF INVITING BIDS (NIB).
RECOMMENDATION
It is recommended that the City Council approve the Plans and Specifications and authorize staff to
solicit a notice of inviting bids for CIP Project#66111D - Pavement Management Project.
BACKGROUND
Pavement Management Improvements Project — The City, in accordance with the Pavement
Management Plan, has an annual program of rehabilitating its network of city streets. Over the last 5
years, approximately 85 percent of the streets have been rehabilitated. However, due to budgetary
constraints, regular pavement management has been delayed for the past two years.
The proposed work for this year is minimal. In order to maintain the integrity of the streets we have
already addressed in previous years, this year's proposed project will address streets that were
completed early in the Pavement Management cycle. The Pavement Management Project includes type
II slurry and the reconstruction of aged and deteriorating streets segments that did not get addressed in
the last 5 years.
FISCAL IMPACT
The Capital Improvement Budget for FY 2010-2011 included $500,000 funding for the Pavement
Management Project. Funding is provided by Fund 16, Metro Flex funds.
Attachment: List of proposed street sections
PAVEMENT LOCATIONS
COLD IN-PLACE RECYCLING
Barranca from Southerly City Limit to Northerly City Limit
Type II Slurry Seal
Alosta Avenue from Foothill Boulevard to Big Dalton Wash
Alosta Avenue from Big Dalton Wash to Citrus Avenue
Ranburn Ave from Armstead to Alford
Alford from Ranburn to Galanto Ave
Galatea from Ranburn to Galanto Ave
Citrus Edge from Ranburn to Galanto Ave
Armstead from Citrus Ave to Galanto Ave
Fondale from Fairvale to Galanto Ave
Nearfield St from Citrus Ave to Fairvale Ave
Gaillard St from westerly culdesac to Galanto Ave
Ghent from westerly culdesac to Grantland Ave
Ghent from Fairvale to Galanto Ave
Grantland from Gailard to Gladstone Frontage Rd
Ranger Dr from Gaillard to northerly culdesac
Calera Ave from Gaillard to northerly culdesac
Fairvale Ave from Gladstone St to Armstead
Gladstone frontage road from Galanto to westerly culdesac
San Gabriel Cyn from Shady Oaks Court to northerly City limits
Type II Slurry Seal (including rut repair and cracks)
Leton Ave from Newburgh to Azusa
Newburgh Ave from Azusa Ave to Donna Beth
Payson Ave from Azusa Ave to Donna Beth
Alameda Ave from culdesac n/o Payson to Kirkwall Rd.
Kirkwall Rd from Alameda Ave to easterly culdesac
Grandin Ave from Payson Ave to northerly culdesac
Renwick Rd from Homerest to easterly culdesac
Kirkwall Rd from Homerest to easterly culdesac
Payson Ave from Homerest to Rue De Valle
Rue De Valle from Payson Ave to Orkney
Mary Ann Court from Sally Lee to westerly culdesac
Sally Lee from Renwick Rd to Orkney
Suzzana Marie Ct from Sally Lee to westerly culdesac
Cindy Lou Ct from Sally Lee to easterly culdesac
(74-111/414
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us.
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, DIRECTOR OF PUBLIC WORKS
VIA: F.M. DELACH. CITY MANAGER
BY: ROY BRUCKNER. PROJECT MANAGER
DATE: MARCH 21, 2011
SUBJECT: SUBSTITUTION OF BONDS FOR FINAL TRACT MAP NO. 54057-11, MAGNOLIA AT
ROSEDALE
RECOMMENDED ACTION
It is recommended that the City Council acts and finds as follows:
1. The City Council approves and authorizes the City Manager to execute the attached Agreement for
Completion of Public Improvements for Tract 54057-11 to construct the required public improvements.
2. The City Council accepts the attached Faithful Performance Bond in the amount of$298,220,and the
attached Labor and Materials Bond for $298,220 for streets, sewers and water lines, as well as
Ridgeview Park and a portion of the Sierra Madre Trail, as guaranteed by Ullico Casualty Company.
3. The City Council hereby exonerates the original bonds posted by ALP as guaranteed by Bond Safeguard
Insurance Company as follows:
a. A Faithful Performance Bond in the amount of$165,634, and a Labor and Materials Bond for
$82,817, for streets, sewers and water lines.
b. A Faithful Performance Bond in the amount of$243,221, and a Labor and Materials Bond for
$121.610.50, for Ridgeview Park and a portion of the Sierra Madre Trail.
BACKGROUND
The City Council originally approved the Final Map for Tract 54057-11, Magnolia, on May 7, 2007, as
submitted by Christopher Homes. At the same time, the City Council also approved an Agreement for
Public Improvements and related performance/labor and materials bonds by Bond Safeguard Insurance
Company on behalf of Christopher Homes in the amounts as follows:
1. For streets, sewers and water lines, a Faithful Performance Bond in the amount of$165,634, and a
1
Substitution of bonds,Final Tract Map No. 54057-11,Rosedale
City Council Meeting of March 21,2011
Labor and Materials Bond for $82,817,
2. For the construction of Ridgeview Park and portion of the Sierra Madre Trail, a Faithful Performance
Bond of$243,221 and Labor and Materials Bond for $121,610.50.
Upon default by Christopher Homes during the recession, JP Morgan Chase Bank foreclosed on the tract,
which has now been purchased by Cityview Rosedale 98, LP, a partnership involving Lee Homes,
Cityview, and The Arges Group. The new owner desires to substitute the old bonds with new bonds to
guarantee the proposed public improvements.
Attached is a new Agreement for Completion of Public Improvements for Tract No. 54057-11 to construct
required public improvements, as well as a Faithful Performance Bond in the amount of$298,220, and a
Labor and Materials Bond in the amount of$298,220, as guaranteed by Ullico Casualty Company. The
bond amount is comprised of the following: $55,000 for remaining streets, sewer and water lines
improvements, $211,220 for Ridgeview Park, and $32,000 for a portion of the Sierra Madre Trail.
Some of the tract improvements have been completed by Christopher Homes, therefore the current bond
amount reflects the remaining work to be done. In addition, Rosedale Land Partners (RLP), the master
developer, has agreed to complete the adjacent section of the Sierra Madre Trail, however, Cityview is
posting the required bond.
The remaining public improvements are expected to be completed in the near future,and will be offered to
the City for acceptance as they are completed.
FISCAL IMPACT
This approval would have no fiscal impact on the City,as it is a substitution for security to guarantee tract-
related public improvements.
ATTACHMENT
Agreement for Completion of Public Improvements Parcel/Tract No. 54057-11
2
Substitution of bonds, Final Tract Map No. 54057-11,Rosedale
City Council Meeting of March 21,2011
RECORDING REQUESTED BY:
WHEN RECORDED RETURN TO:
CITY OF AZUSA
ATTN:
SPACE ABOVE THIS LINE FOR RECORDER'S USE
Exempt from recording fee,per Government Code
Section 6103
CITY OF AZUSA,CALIFORNIA
By:
City Clerk
AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS
PARCEL/TRACT NO. 54057-11
between
CITY OF AZUSA
a California municipal corporation
and
CITYVIEW ROSEDALE 98, LP
a DELAWARE LIMITED PARTNERSHIP
ORANGE\MMARTINEZ133457.1
AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS
TRACT MAP NO. 54057-11
I. PARTIES AND DATE.
This Agreement for the Completion of Public Improvements ("Agreement") is entered
into as of this 21st day of March, 2011 by and between the City of Azusa, a California municipal
corporation ("City") and CITYVIEW ROSEDALE 98, LP, a Delaware limited partnership with
its principal office located at 475 Washington Blvd Marina del Rey, CA. ("Developer"). City
and Developer are sometimes hereinafter individually referred to as "Party" and hereinafter
collectively referred to as the"Parties."
II. RECITALS.
A. Developer has heretofore submitted to City an application for approval of a tract
map for real property located within City, a legal description of which is attached hereto as
Exhibit"A" ("Property"), and which is identified in City records as Tract Map No. 54057-11.
B. Developer's application for a tentative tract map for Tentative Tract No. 54057
was conditionally approved by the City Council on February 3, 2003.
C. Developer has not completed all of the work or made all of the public
improvements required by Chapter 66, Article V of the Azusa Municipal Code, the Subdivision
Map Act (Government Code sections 66410 et seq.), the conditions of approval for Tract No.
54057-11 or other ordinances, resolutions, or policies of City requiring construction of
improvements in conjunction with the subdivision of land.
D. Pursuant to Section 66-465(j) and the applicable provisions of the Map Act,
Developer and City enter into this Agreement for the timely construction and completion of the
public improvements and the furnishing of the security therefor, acceptable to the City Engineer
and City Attorney, for Tract No. 54057-11.
E. Developer's execution of this Agreement and the provision of the security are
made in consideration of City's approval of the final map for Tract No. 54057-11.
III. TERMS.
1.0 Effectiveness. This Agreement shall not be effective unless and until all four of
the following conditions are satisfied: (a) Developer provides City with security of the type and
in the amounts required by this Agreement; (b) Developer executes and records this Agreement
in the Recorder's Office of the County of Los Angeles; (c) the City Council of the City ("City
Council") approves the final map for Tract No.54057-11 and(d) Developer records the final map
for Tract No. 54057-11 in the Recorder's Office of the County of Los Angeles. If the above
described conditions are not satisfied, this Agreement shall automatically terminate without
ORANGE\MMARTINEZ\33457. 12
need. of further action by either City or Developer, and Developer may not thereafter record the
final map for Tract No. 54057-11.
2.0 Public Improvements. Developer shall construct or have constructed at its own
cost, expense, and liability all improvements required by City as part of the approval of Tract
No. 54057-11, including, but not limited to, all grading, roads, paving, curbs and gutters,
pathways, storm drains, sanitary sewers, utilities, drainage facilities,traffic controls,landscaping,
street lights, and all other required facilities as shown in detail on the plans, profiles, and
specifications which have been prepared by or on behalf of Developer for Tract Map No. 54057-
11 ("Public Improvements"). The Public Improvements are more specifically described in
Exhibit"B,"which is attached hereto and incorporated herein by this reference. Construction of
the Public Improvements shall include any transitions and/or other incidental work deemed
necessary for drainage or public safety. The Developer shall be responsible for the replacement,
relocation, or removal of any component of any irrigation water system in conflict with the
construction or installation of the Public Improvements. Such replacement, relocation, or
removal shall be performed to the complete satisfaction of the City Engineer and the owner of
such water system. Developer further promises and agrees to provide all equipment, tools,
materials, labor, tests, design work, and engineering services necessary or required by City to
fully and adequately complete the Public Improvements.
2.1 Prior Partial Construction of Public Improvements. Where construction of
any Public Improvements has been partially completed prior to this Agreement, Developer
agrees to complete such Public Improvements or assure their completion in accordance with this
Agreement.
2.2 Permits; Notices; Utility Statements. Prior to commencing any work,
Developer shall, at its sole cost, expense, and liability, obtain all necessary permits and licenses
and give all necessary and incidental notices required for the lawful construction of the Public
Improvements and performance of Developer's obligations under this Agreement. Developer
shall conduct the work in full compliance with the regulations, rules, and other requirements
contained in any permit or license issued to Developer. Prior to commencing any work,
Developer shall file a written statement with the City Clerk and the City Engineer, signed by
Developer and each utility which will provide utility service to the Property, attesting that
Developer has made all deposits legally required by the utility for the extension and provision of
utility service to the Property.
2.3 Pre-approval of Plans and Specifications. Developer is prohibited from
commencing work on any Public Improvement until all plans and specifications for such Public
Improvement have been submitted to and approved by the City Engineer, or his or her designee.
Approval by the City Engineer shall not relieve Developer from ensuring that all Public
Improvements conform with all other requirements and standards set forth in this Agreement.
2.4 Quality of Work; Compliance With Laws and Codes. The construction
plans and specifications for the Public Improvements shall be prepared in accordance with all
applicable federal, state and local laws, ordinances, regulations, codes, standards, and other
requirements. The Public Improvements shall be completed in accordance with all approved
ORANGE\MMARTINEZ\33457. 13
maps, plans, specifications, standard drawings, and special amendments thereto on file with City,
as well as all applicable federal, state, and local laws, ordinances, regulations, codes, standards,
and other requirements applicable at the time work is actually commenced.
2.5 Standard of Performance. Developer and its contractors, if any, shall
perform all work required to construct the Public Improvements under this Agreement in a
skillful and workmanlike manner, and consistent with the standards generally recognized as
being employed by professionals in the same discipline in the State of California. Developer
represents and maintains that it or its contractors shall be skilled in the professional calling
necessary to perform the work. Developer warrants that all of its employees and contractors
shall have sufficient skill and experience to perform the work assigned to them, and that they
shall have all licenses, permits, qualifications and approvals of whatever nature that are legally
required to perform the work, and that such licenses, permits, qualifications and approvals shall
be maintained throughout the teen of this Agreement.
2.6 Alterations to Improvements. The Public Improvements in Exhibit "B"
are understood to be only a general designation of the work and improvements to be done, and
not a binding description thereof. All work shall be done and improvements made and
completed as shown on approved plans and specifications, and any subsequent alterations
thereto. If during the course of construction and installation of the Public Improvements it is
determined that the public interest requires alterations in the Public Improvements, Developer
shall undertake such design and construction changes as may be reasonably required by City.
Any and all alterations in the plans and specifications and the Public Improvements to be
completed may be accomplished without giving prior notice thereof to Developer's surety for
this Agreement.
3.0 Maintenance of Public Improvements and Landscaping. City shall not be
responsible or liable for the maintenance or care of the Public Improvements until City approves
and accepts them. City shall exercise no control over the Public Improvements until accepted.
Any use by any person of the Public Improvements, or any portion thereof, shall be at the sole
and exclusive risk of the Developer at all times prior to City's acceptance of the Public
Improvements. Developer shall maintain all the Public Improvements in a state of good repair
until they are completed by Developer and approved and accepted by City, and until the security
for the performance of this Agreement is released. Maintenance shall include, but shall not be
limited to, repair of pavement, curbs, gutters, sidewalks, signals, parkways, water mains, and
sewers; maintaining all landscaping in a vigorous and thriving condition reasonably acceptable to
City; removal of debris from sewers and storm drains; and sweeping, repairing, and maintaining
in good and safe condition all streets and street improvements. It shall be Developer's
responsibility to initiate all maintenance work, but if it shall fail to do so, it shall promptly
perform such maintenance work when notified to do so by City. If Developer fails to properly
prosecute its maintenance obligation under this section, City may do all work necessary for such
maintenance and the cost thereof shall be the responsibility of Developer and its surety under this
Agreement. City shall not be responsible or liable for any damages or injury of any nature in any
way related to or caused by the Public Improvements or their condition prior to acceptance.
4.0 Construction Schedule. Unless extended pursuant to this Section 4.1 of this
Agreement, Developer shall fully and adequately complete or have completed the Public
ORANGEMMARTINEZ\33457. 14
Improvements within twelve (12) months following approval and recordation of this agreement
for completion of the Public Improvements for Tract No 54057-11.
4.1 Extensions. City may, in its sole and absolute discretion, provide
Developer with additional time within which to complete the Public Improvements. It is
understood that by providing the security required under Section 13.0 et seq. of this Agreement,
Developer and its surety consent in advance to any extension of time as may be given by City to
Developer, and waives any and all right to notice of such extension(s). Developer's acceptance
of an extension of time granted by City shall constitute a waiver by Developer and its surety of
all defense of laches, estoppel, statutes of limitations, and other limitations of action in any
action or proceeding filed by City following the date on which the Public Improvements were to
have been completed hereunder. In addition, as consideration for granting such extension to
Developer, City reserves the right to review the provisions of this Agreement, including, but not
limited to, the construction standards, the cost estimates established by City, and the sufficiency
of the improvement security provided by Developer, and to require adjustments thereto when
warranted according to City's reasonable discretion.
4.2 Accrual of Limitations Period. Any limitations period provided by law
related to breach of this Agreement or the terms thereof shall not accrue until Developer has
provided the City Engineer with written notice of Developer's intent to abandon or otherwise not
complete required or agreed upon Public Improvements.
5.0 Grading. Developer agrees that any and all grading done or to be done in
conjunction with construction of the Public Improvements or development of Tract No. 54057-
11 shall conform to all federal, state, and local laws, ordinances, regulations, and other
requirements, including City's grading regulations. In order to prevent damage to the Public
Improvements by improper drainage or other hazards, the grading shall be completed in
accordance with the time schedule for completion of the Public Improvements established by this
Agreement, and prior to City's approval and acceptance of the Public Improvements and release
of the Security as set forth in Section 13.0 et seq. of this Agreement.
6.0 Utilities. Developer shall provide utility services, including water, power, gas,
and telephone service to serve each parcel, lot, or unit of land within Tract No. 54057-11 in
accordance with all applicable federal, state, and local laws, rules, and regulations, including,but
not limited to, the regulations, schedules and fees of the utilities or agencies providing such
services. Except for commercial or industrial properties, Developer shall also provide cable
television facilities to serve each parcel, lot, or unit of land in accordance with all applicable
federal, state, and local laws, rules, and regulations, including, but not limited to, the
requirements of the cable company possessing a valid franchise with City to provide such service
within City's jurisdictional limits. All utilities shall be installed underground.
7.0 Fees and Charges. Developer shall, at its sole cost, expense, and liability, pay all
fees, charges, and taxes arising out of construction of the Public Improvements, including, but
not limited to, all plan check, design review, engineering, inspection, and other service fees, and
any impact or connection fees established by City ordinance, resolution, regulation, or policy, or
as established by City relative to Tract No. 54057-11.
ORANGE'MMARTINEZ\33457. 15
8.0 City Inspection of Public Improvements. Developer shall, at its sole cost,
expense, and liability, and at all times during construction of the Public Improvements, maintain
reasonable and safe facilities and provide safe access for inspection by City of the Public
Improvements and areas where construction of the Public Improvements is occurring or will
occur.
9.0 Default;Notice; Remedies.
9.1 Notice. If Developer neglects, refuses, or fails to fulfill or timely
complete any obligation, term, or condition of this Agreement, or if City determines there is a
violation of any federal, state, or local law, ordinance, regulation, code, standard, or other
requirement, City may at any time thereafter declare Developer to be in default or violation of
this Agreement and make written demand upon Developer or its surety, or both, to immediately
remedy the default or violation ("Notice"). Developer shall substantially commence the work
required to remedy the default or violation within ten (10) days of the Notice. If the default or
violation constitutes an immediate threat to the public health, safety, or welfare, City may
provide the Notice verbally, and Developer shall substantially commence the required work
within twenty-four (24) hours thereof. Immediately upon City's issuance of the Notice,
Developer and its surety shall be liable to City for all costs of construction and installation of the
Public Improvements and all other administrative costs expenses as provided for in Section 10.0
of this Agreement.
9.2 Failure to Remedy; City Action. If the work required to remedy the
noticed default or violation is not diligently prosecuted to a completion acceptable to City within
the time frame contained in the Notice, City may complete all remaining work, arrange for the
completion of all remaining work, and/or conduct such remedial activity as in its sole and
absolute discretion it believes is required to remedy the default or violation. All such work or
remedial activity shall be at the sole and absolute cost, expense, and liability of Developer and its
surety, without the necessity of giving any further notice to Developer or surety. City's right to
take such actions shall in no way be limited by the fact that Developer or its surety may have
constructed any, or none of the required or agreed upon Public Improvements at the time of
City's demand for performance. In the event City elects to complete or arrange for completion
of the remaining work and improvements, City may require all work by Developer or its surety
to cease in order to allow adequate coordination by City. Notwithstanding the foregoing, if
conditions precedent for reversion to acreage can be met and if the interests of City will not be
prejudiced thereby, City may also process a reversion to acreage and thereafter recover from
Developer or its surety the full cost and expense incurred.
9.3 Other Remedies. No action by City pursuant to Section 9.0 et seq. of this
Agreement shall prohibit City from exercising any other right or pursuing any other legal or
equitable remedy available under this Agreement or any federal, state, or local law. City may
exercise it rights and remedies independently or cumulatively, and City may pursue inconsistent
remedies. City may institute an action for damages,injunctive relief, or specific performance.
10.0 Administrative Costs. If Developer fails to construct and install all or any part of
the Public Improvements within the time required by this Agreement, or if Developer fails to
comply with any other obligation contained herein, Developer and its surety shall be jointly and
ORANGE\MMARTINEZ\33457. 16
severally liable to City for all administrative expenses, fees, and costs, including reasonable
attorney's fees and costs, incurred in obtaining compliance with this Agreement or in processing
any legal action or for any other remedies permitted by law.
11.0 Acceptance of Improvements; As-Built or Record Drawings. If the Public
Improvements are properly completed by Developer and approved by the City Engineer, and if
they comply with all applicable federal, state and local laws, ordinances, regulations, codes,
standards, and other requirements, the City Council shall be authorized to accept the Public
Improvements. The City Council may, in its sole and absolute discretion, accept fully completed
portions of the Public Improvements prior to such time as all of the Public Improvements are
complete, which shall not release or modify Developer's obligation to complete the remainder of
the Public Improvements within the time required by this Agreement. Upon the total or partial
acceptance of the Public Improvements by City, Developer shall file with the Recorder's Office
of the County of Los Angeles a notice of completion for the accepted Public Improvements in
accordance with California Civil Code section 3093, at which time the accepted Public
Improvements shall become the sole and exclusive property of City without payment therefore.
If Tract No. 54057-11 was approved and recorded as a single phase map, City shall not accept
any one or more of the improvements until all of the Public Improvements are completed by
Developer and approved by City. Issuance by City of occupancy permits for any buildings or
structures located on the Property shall not be construed in any manner to constitute City's
acceptance or approval of any Public Improvements. Notwithstanding the foregoing, City may
not accept any Public Improvements unless and until Developer provides one(1) set of"as-built"
or record drawings or plans to the City Engineer for all such Public Improvements. The
drawings shall be certified and shall reflect the condition of the Public Improvements as
constructed, with all changes incorporated therein.
12.0 Warranty and Guarantee. Developer hereby warrants and guarantees all Public
Improvements against any defective work or labor done, or defective materials furnished in the
performance of this Agreement, including a warranty and guarantee that all trees, shrubs and
irrigation within the Property shall survive, with reasonable maintenance, in a vigorous and
thriving condition reasonably acceptable to City, for a period of one (1) year following
completion of the work and acceptance by City ("Warranty"). During the Warranty period,
Developer shall repair, replace, or reconstruct any defective or otherwise unsatisfactory portion
of the Public Improvements,including irrigation, shrubs, trees and/or transplanted trees that have
died despite reasonable maintenance, in accordance with the current ordinances, resolutions,
regulations, codes, standards; tree preservation plans or other requirements of City, and to the
approval of the City Engineer. All repairs, replacements, or reconstruction during the Warranty
periods shall be at the sole cost, expense, and liability of Developer and its surety. As to any
Public Improvements which have been repaired, replaced, or reconstructed during the Warranty
period, Developer and its surety hereby agree to extend the Warranty for an additional one (1)
year period following City's acceptance of the repaired, replaced, or reconstructed Public
Improvements. Nothing herein shall relieve Developer from any other liability it may have
under federal, state, or local law to repair, replace, or reconstruct any Public Improvement
following expiration of the Warranty or any extension thereof. Developer's warranty obligation
under this section shall survive the expiration or termination of this Agreement. In addition,
nothing contained herein shall impose upon Developer additional maintenance obligations for
ORANGE MMARTINEZ\33457. 17
•
any Public Improvements that are repaired, replaced or reconstructed once these are accepted by
City.
13.0 Security; Surety Bonds. Prior to execution of this Agreement, Developer shall
provide City with surety bonds in the amounts and under the terms set forth below ("Security").
The amount of the Security shall be based on the City Engineer's approximation of the actual
cost to construct the Public Improvements, including the replacement cost for all landscaping
("Estimated Costs"). If City determines, in its sole and absolute discretion, that the Estimated
Costs have changed, Developer shall adjust the Security in the amount requested by City.
Developer's compliance with this provision (Section 13.0 et seq.) shall in no way limit or modify
Developer's indemnification obligation provided in Section 16.0 of this Agreement.
13.1 Performance Bond. To guarantee the faithful performance of the Public
Improvements and all the provisions of this Agreement, to protect City if Developer is in default
as set forth in Section 8.0 et seg. of this Agreement, and to secure Developer's one-year
guarantee and' warranty of the Public Improvements, including the maintenance of all
landscaping in a vigorous and thriving condition, Developer shall provide City a faithful
performance bond in the amount of TWO-HUNDRED NINETY-EIGHT THOUSAND TWO
HUNDRED-TWENTY DOLLARS ($298,220), which sum shall be not less than one hundred
percent (100%)of the Estimated Costs. The City Council may, in its sole and absolute discretion
and upon recommendation of the City Engineer, partially release a portion or portions of the
security provided under this section as the Public Improvements are accepted by City, provided
that Developer is not in default on any provision of this Agreement or condition of approval for
Tract No. 54057-11, and the total remaining security is not less than twenty-five percent (25%)
of the Estimated Costs. All security provided under this section shall be released at the end of
the Warranty period, or any extension thereof as provided in Section 12 of this Agreement,
provided that Developer is not in default on any provision of this Agreement or condition of
approval for Tract No. 54057-11.
13.2 Labor & Material Bond. To secure payment to the contractors,
subcontractors, laborers, material men, and other persons furnishing labor, materials, or
equipment for performance of the Public Improvements and this Agreement, Developer shall
provide City a labor and materials bond in the amount of TWO-HUNDRED NINETY-EIGHT
THOUSAND TWO HUNDRED-TWENTY DOLLARS ($298,220), which sum shall not be
less than one hundred percent (100%) of the Estimated Costs. The security provided under this
section may be released by written authorization of the City Engineer after six (6) months from
the date City accepts the final Public Improvements. The amount of such security shall be
reduced by the total of all stop notice or mechanic's lien claims of which City is aware, plus an
amount equal to twenty percent (20%) of such claims for reimbursement of City's anticipated
administrative and legal expenses arising out of such claims.
13.3 Additional Requirements. The surety for any surety bonds provided as
Security shall have a current A.M. Best's rating of no less than A:VIII, shall be licensed to do
business in California, and shall be satisfactory to City. As part of the obligation secured by the
Security and in addition to the face amount of the Security, the Developer or its surety shall
secure the costs and reasonable expenses and fees, including reasonable attorney's fees and
costs, incurred by City in enforcing the obligations of this Agreement. The Developer and its
ORANGE\MMARTINEZ\33457. 18
surety stipulate and agree that no change, extension of time, alteration, or addition to the terms of
this Agreement, the Public Improvements, or the plans and specifications for the Public
Improvements shall in any way affect its obligation on the Security.
13.4 Evidence and Incorporation of Security. Evidence of the Security shall be
provided on the forms set forth in Exhibit "C," unless other forms are deemed acceptable by the
City Engineer and the City Attorney, and when such forms are completed to the satisfaction of
City, the forms and evidence of the Security shall be attached hereto as Exhibit "C" and
incorporated herein by this reference.
14.0 Monument Security. Prior to City's execution of this Agreement, to guarantee
payment to the engineer or surveyor for the setting of all subdivision boundaries, lot corners, and
street centerline monuments for Tract No. 54057-11 in compliance with the applicable
provisions of City's Municipal and/or Development Code ("Subdivision Monuments"),
Developer shall deposit cash with City in the amount of Seven Thousand Eight Hundred
Dollars ($7,800), which sum shall not be less than one hundred percent (100%) of the costs of
setting the Subdivision Monuments as determined by the City Engineer. Said cash deposit may
be released by written authorization of the City Engineer after all required Subdivision
Monuments are accepted by the City Engineer, City has received written acknowledgment of
payment in full from the engineer or surveyor who set the Subdivision Monuments, and provided
Developer is not in default of any provision of this Agreement or condition of approval for Tract
No. 54057-11.
15.0 Lien. To secure the timely performance of Developer's obligations under this
Agreement, including those obligations for which security has been provided pursuant to
Sections 13 et sec. and 14 of this Agreement, Developer hereby creates in favor of City a lien
against all portions of the Property not dedicated to City or some other governmental agency for
a public purpose. As to Developer's default on those obligations for which security has been
provided pursuant to Sections 13 et sect. and 14 of this Agreement, City shall first attempt to
collect against such security prior to exercising its rights as a contract lienholder under this
section.
16.0 Indemnification. Developer shall defend, indemnify, and hold harmless City, its
elected officials, officers, employees, and agents from any and all actual or alleged claims,
demands, causes of action, liability, loss, damage, or injury, to property or persons, including
wrongful death, whether imposed by a court of law or by administrative action of any federal,
state, or local governmental body or agency, arising out of or incident to any acts, omissions,
negligence, or willful misconduct of Developer, its personnel, employees, agents, or contractors
in connection with or arising out of construction or maintenance of the Public Improvements, or
performance of this Agreement. This indemnification includes, without limitation, the payment
of all penalties, fines,judgments, awards, decrees, attorneys fees, and related costs or expenses,
and the reimbursement of City, its elected officials, officers, employees, and/or agents for all
legal expenses and costs incurred by each of them. This indemnification excludes only such
portion of any claim, demand, cause of action, liability, loss, damage, penalty, fine, or injury, to
property or persons, including wrongful death, which is caused solely and exclusively by the
negligence or willful misconduct of Agency as determined by a court or administrative body of
competent jurisdiction. Developer's obligation to indemnify shall survive the expiration or
ORANGE\MMARTINEZ\33457. 19
termination of this Agreement, and shall not be restricted to insurance proceeds, if any, received
by City, its elected officials, officers, employees, or agents.
17.0 Insurance.
17.1 Types; Amounts. Developer shall procure and maintain, and shall require
its contractors to procure and maintain, during construction of any Public Improvement pursuant
to this Agreement, insurance of the types and in the amounts described below ("Required
Insurance"). If any of the Required Insurance contains a general aggregate limit, such insurance
shall apply separately to this Agreement or be no less than two times the specified occurrence
limit.
17.1.1 General Liability. Developer and its contractors shall procure and
maintain occurrence version general liability insurance, or equivalent form, with a combined
single limit of not less than $1,000,000 per occurrence for bodily injury, personal injury, and
property damage.
17.1.2 Business Automobile Liability. Developer and its contractors shall
procure and maintain business automobile liability insurance, or equivalent form, with a
combined single limit of not less than $1,000,000 per occurrence. Such insurance shall include
coverage for the ownership, operation, maintenance, use, loading, or unloading of any vehicle
owned, leased,hired, or borrowed by the insured or for which the insured is responsible.
17.1.3 Workers' Compensation. Developer and its contractors shall
procure and maintain workers' compensation insurance with limits as required by the Labor
Code of the State of California and employers' liability insurance with limits of not less than
$1,000,000 per occurrence, at all times during which insured retains employees.
17.1.4 Professional Liability. For any consultant or other professional
who will engineer or design the Public Improvements, liability insurance for errors and
omissions with limits not less than $1,000,000 per occurrence, shall be procured and maintained
for a period of five (5) years following completion of the Public Improvements. Such insurance
shall be endorsed to include contractual liability.
17.2 Deductibles. Any deductibles or self-insured retentions must be declared
to and approved by City. At the option of City, either: (a) the insurer shall reduce or eliminate
such deductibles or self-insured retentions as respects City, its elected officials, officers,
employees, agents, and volunteers; or (b) Developer and its contractors shall provide a financial
guarantee satisfactory to City guaranteeing payment of losses and related investigation costs,
claims, and administrative and defense expenses.
17.3 Additional Insured; Separation of Insureds. The Required Insurance shall
name City, its elected officials, officers, employees, agents, and volunteers as additional insureds
with respect to work performed by or on behalf of Developer or its contractors, including
materials, parts, or equipment furnished in connection therewith. The Required Insurance shall
contain standard separation of insureds provisions, and shall contain no special limitations on the
scope of its protection to City, its elected officials, officers, employees, agents, and volunteers.
ORANGEIMMARTINEn3457. 110
17.4 Primary Insurance; Waiver of Subrogation. The Required Insurance shall
be primary with respect to any insurance or self-insurance programs covering City, its elected
officials, officers, employees, agents, and volunteers. All policies for the Required Insurance
shall provide that the insurance company waives all right of recovery by way of subrogation
against City in connection with any damage or harm covered by such policy.
17.5 Certificates; Verification. Developer and its contractors shall furnish City
with original certificates of insurance and endorsements effecting coverage for the Required
Insurance. The certificates and endorsements for each insurance policy shall be signed by a
person authorized by that insurer to bind coverage on its behalf. All certificates and
endorsements must be received and approved by City before work pursuant to this Agreement
can begin. City reserves the right to require complete, certified copies of all required insurance
policies, at any time.
17.6 Term; Cancellation Notice. Developer and its contractors shall maintain
the Required Insurance for the term of this Agreement and shall replace any certificate,policy, or
endorsement which will expire prior to that date. All policies shall be endorsed to provide that
the Required Insurance shall not be suspended, voided, reduced, canceled, or allowed to expire
except on 30 days prior written notice to City.
17.7 Insurer Rating. Unless approved in writing by City, all Required
Insurance shall placed with insurers licensed to do business in the State of California and with a
current A.M. Best rating of at least A:VIII.
18.0 Signs and Advertising. Developer understands and agrees to City's ordinances,
regulations, and requirements governing signs and advertising structures. Developer hereby
agrees with and consents to the removal by City of all signs or other advertising structures
erected, placed, or situated in violation of any City ordinance, regulation, or other requirement.
Removal shall be at the expense of Developer and its surety. Developer and its surety shall
indemnify and hold City free and harmless from any claim or demand arising out of or incident
to signs, advertising structures, or their removal.
19.0 Relationship Between the Parties. The Parties hereby mutually agree that neither
this Agreement, any map related to Tract No. 54057-11, nor any other related entitlement,
permit, or approval issued by City for the Property shall operate to create the relationship of
partnership,joint venture, or agency between City and Developer. Developer's contractors and
subcontractors are exclusively and solely under the control and dominion of Developer. Nothing
herein shall be deemed to make Developer or its contractors an agent or contractor of City.
20.0 General Provisions.
20.1 Authority to Enter Agreement. Each Party warrants that the individuals
who have signed this Agreement have the legal power, right, and authority make this Agreement
and bind each respective Party.
20.2 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.
ORAN GE\MMARTINEZ\3 3 457. I l l
20.3 Construction; References; Captions. It being agreed the Parties or their
agents have participated 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 Developer include all personnel, employees, agents, and
subcontractors of Developer, 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.
20.4 Notices. All notices, demands, invoices, and written communications
shall be in writing and delivered to the following addresses or such other addresses as the Parties
may designate by written notice:
CITY: DEVELOPER:
City of Azusa CITYVIEW ROSEDALE 98, LP
P.O. Box 1395 475 WASHINGTON BLVD.
213 E. Foothill Blvd. MARINA DEL REY, CA 90292
Azusa, Ca. 91702
Attn: City Manager Attn: Jeff Lee
Depending upon the method of transmittal, notice shall be deemed received as follows: by
facsimile, as of the date and time sent; by messenger, as of the date delivered; and by U.S. Mail
first class postage prepaid, as of 72 hours after deposit in the U.S.Mail.
20.5 Amendment; Modification. No supplement, modification, or amendment
of this Agreement shall be binding unless executed in writing and signed by both Parties.
20.6 Waiver. City's failure to insist upon strict compliance with any provision
of this Agreement or to exercise any right or privilege provided herein, or City's waiver of any
breach of this Agreement, shall not relieve Developer of any of its obligations under this
Agreement, whether of the same or similar type. The foregoing shall be true whether City's
actions are intentional or unintentional. Developer agrees to waive, as a defense, counterclaim or
set off, any and all defects, irregularities or deficiencies in the authorization, execution or
performance of the Public Improvements or this Agreement, as well as the laws, rules,
regulations, ordinances or resolutions of City with regards to the authorization, execution or
performance of the Public Improvements or this Agreement.
20.7 Assignment or Transfer of Agreement. Developer shall not assign,
hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest
herein without prior written consent of City. Any attempt to do so shall be null and void, and
any assignee, hypothecatee, or transferee shall acquire no right or interest by reason of such
attempted assignment, hypothecation, or transfer. Unless specifically stated to the contrary in
City's written consent, any assignment, hypothecation, or transfer shall not release or discharge
Developer from any duty or responsibility under this Agreement.
•
ORANGE\MMARTINEZ\33457. 112
20.8 Binding Effect. Each and all of the covenants and conditions shall be
binding on and shall inure to the benefit of the Parties, and their successors, heirs, personal
representatives, or assigns. This section shall not be construed as an authorization for any Party
to assign any right or obligation.
20.9 No Third Party Beneficiaries. There are no intended third party
beneficiaries of any right or obligation assumed by the Parties.
20.10 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.
20.11 Consent to Jurisdiction and Venue. This Agreement shall be construed in
accordance with and governed by the laws of the State of California. Any legal action or
proceeding brought to interpret or enforce this Agreement, or which in any way arises out of the
Parties' activities undertaken pursuant to this Agreement, shall be filed and prosecuted in the
appropriate California State Court in the County of Los Angeles, California. Each Party waives
the benefit of any provision of state or federal law providing for a change of venue to any other
court or jurisdiction including, without limitation, a change of venue based on the fact that a
governmental entity is a party to the action or proceeding, or that a federal right or question is
involved or alleged to be involved in the action or proceeding. Without limiting the generality of
the foregoing waiver, Developer expressly waives any right to have venue transferred pursuant to
California Code of Civil Procedure Section 394.
20.12 Attorneys' Fees and Costs. If any arbitration, lawsuit, or other legal action
or proceeding is brought by one Party against the other Party in connection with this Agreement
or the Property, the prevailing party, whether by final judgment or arbitration award, shall be
entitled to and recover from the other party all costs and expenses incurred by the prevailing
party, including actual attorneys' fees ("Costs"). Any judgment, order, or award entered in such
legal action or proceeding shall contain a specific provision providing for the recovery of Costs,
which shall include, without limitation, attorneys' and experts' fees, costs and expenses incurred
in the following: (a) post judgment motions and appeals, (b) contempt proceedings, (c)
garnishment, levy, and debtor and third party examination, (d) discovery, and (e) bankruptcy
litigation. This section shall survive the termination or expiration of this Agreement.
20.13 Counterparts. This Agreement may be executed in counterpart originals,
which taken together, shall constitute one and the same instrument.
CITY OF AZUSA CITYVIE RO. DA r 98,L.P.
By: By: mai
(signature) J- ey Lee
ORANGE\MMARTINEZ\33457. 113
(print name)
Authorized Signatory
City Manager (title)
City of Azusa
ATTEST:
By: By:
(signature) (signature)
(print name) (print name)
City Clerk
City of Azusa (title)
NOTE: DEVELOPER'S SIGNATURES SHALL BE DULY NOTARIZED, AND
APPROPRIATE ATTESTATIONS SHALL BE INCLUDED AS MAY BE
REQUIRED BY THE BYLAWS, ARTICLES OF INCORPORATION, OR
OTHER RULES OR REGULATIONS APPLICABLE TO DEVELOPER'S
BUSINESS ENTITY.
•
ORANGE\MMMARTINEZ\33457. 114
ACKNOWLEDGMENT
CA ITY CLAIMED BY SIGNER:
dividual(s)
Corporate
Officer(s)
Partner(s)
Attorney-in-Fact
Trustee(s)
Subscribing Witness
--Guardian/Conservator
Other
SIGNER IS REPRESENTING:
NAME OF PERSON(S)OR ENTITY(IES)
STATE OF CALIFORNIA }
COUNTY OF Sf '
L I 1
• J
On 0 "�— c ,2011,before me,
A--- - arm l f? „tile undersigned notary public,personally appeared
-:.I' ra- , Lee- , who proved to me on the
basis of satisfactory evidence to be theerson(s)whose name(s) is/are subscribed to the within
instrument and acknowledged to me thathe/she/they executed the same in his/her/their
authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s),or
the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the
foregoing paragraph is true and correct.
WITNESS my hand and official seal.
/ I"
ignature of Notary --- _
_„,,,,....,,, LAURA A. DEYARMIN
, ,t, Commission#1869114
z r�� Notary Public-California z
z 'j'' Los Angeles County
j_ _,_ _ YMy Comm.Expires Nov 22,_20_1!i
ORANGEIMMARTINEZ\33457. 115
CAPACITY CLAIMED BY SIGNER:
Individual(s)
—Corporate
Officer(s)
Partner(s)
—Attorney-in-Fact
Trustee(s)
Subscribing Witness
Guardian/Conservator
Other
SIGNER IS REPRESENTING:
NAME OF PERSON(S)OR ENTITY(IES)
STATE OF CALIFORNIA }
}
COUNTY OF }
On , 200_,before me,
,the undersigned notary public, personally appeared
,proved to me on the basis of
satisfactory evidence to be the person(s) whose name(s)is/are subscribed to the within
instrument and acknowledged to me that he/she/they executed the same in his/her/their
authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or
the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the
foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Signature of Notary
ORANGE\MMARTINEZ0345I. 116
EXHIBIT "A"
LEGAL DESCRIPTION OF PROPERTY
TRACT NO. 54057-11
ORANGE\MMARTINEZ133457. 117
Order Number: OSA-3363874 (29)
Page Number: 9
LEGAL DESCRIPTION
Real property in the City of Azusa, County of Los Angeles, State of California, described as
follows:
LOTS 1 THROUGH 29 INCLUSIVE AND LETTERED LOTS A, B, C AND F OF TRACT NO. 54057-11,
IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP
RECORDED IN BOOK 1333, PAGES 57 THROUGH 63 INCLUSIVE OF MAPS, IN THE OFFICE OF
THE COUNTY RECORDER OF SAID COUNTY.
EXCEPTING THEREFROM, ALL OIL, OIL RIGHTS, MINERALS, MINERAL RIGHTS, NATURAL GAS
RIGHTS AND OTHER HYDROCARBONS BY WHATSOEVER NAME KNOWN, GEOTHERMAL 51 LAM
AND ALL PRODUCTS DERIVED FROM ANY OF THE FOREGOING,THAT MAY BE WITHIN OR
UNDER THE LAND,TOGETHER WITH THE PERPETUAL RIGHT OF DRILLING, MINING,
EXPLORING AND OPERATING THEREFOR AND STORING IN AND REMOVING THE SAME FROM
SAID LAND OR ANY OTHER LAND, INCLUDING THE RIGHT TO WHIPSTOCK OR DIRELI ZONALLY
DRILL AND MINE FROM LANDS OTHER THAN THE LAND, OIL OR GAS WELLS,TUNNELS AND
SHAFTS INTO, THROUGH OR ACROSS THE SUBSURFACE OF THE LAND, AND TO BOTTOM SUCH
WHIPSTOCKED OR DIRECTIONALLY DRILLED WELLS, TUNNELS AND SHAFTS UNDER AND
BENEATH OR BEYOND THE EXTERIOR LIMITS THEREOF, AND TO REDRILL, RETUNNEL, EQUIP,
MAINTAIN, REPAIR, DEEPEN AND OPERATE ANY SUCH WELLS OR MINES WITHOUT, HOWEVER,
THE RIGHT TO DRILL, MINE, STORE, EXPLORE OR OPERATE THROUGH THE SURFACE OR THE
UPPER 500 FEET OF THE SUBSURFACE OF THE LAND, AS RESERVED BY AZUSA LAND
PARTNERS, LLC,A DELAWARE LIMITED LIABILITY COMPANY BY DEED RECORDED MARCH 26,
2007, AS INSTRUMENT NO. 07-693169, OFFICIAL RECORDS.
APN: 8625-033-001 through 8625-033-016 and 8625-034-001 through 8625-034-017
First American Title
• EXHIBIT "B"
LIST OF PUBLIC IMPROVEMENTS
TRACT NO.54057-11
ORANGE\MMARTINEZ\33457. 11.8
I
Tract 54057-11 Rosedale
• Total . Unit Units Bond %Remaining
Streets Quantites Price Estimate
AC • 381 $ 55.00 Tons $ 20,955.00 $ 5,238.75 •
Base 572 $ 40.00 Tons $ 22,880.00 $ -
C&G . 773 $ 25.00 LF $ 19,325.00 $ 3,865.00
Street Lights 3 $1,500.00 EACH $ '4,500.00 $ - .
Concrete Pavement 2254 $ 5.00 SQ FT $ 11,270.00. $ 11,270.00
Curb Ramps $1,500.00 each $ - •
. Sidewalk 3720 $ 3.50 sq ft $ 13,020.00 $ 13,020.00
Misc items 10% $ 9,195.00 $ 9,195.00
total $101,145.00 $ 42,588.75
Storm Drains If -
18"RCP $ 58.00 If $ -
24"RCP $ 82.00.If $ - •
• 30'RCP $ 110.00 'If $ - •
•
•
36' RCP $ 140.00 If $ -
i 42" RCP $ 156.00 If ' $ -
54"RCP $ 250.00 If $ - ,
60"RCP $ 300.00 If $ - '
• Other RCP $ 320.00 If , $ - '
Manholes $3,000.00 each ' $ -
- Junction Structures $1,000.00 each $ -
Catch Basins $3,500.00 each $ - •
Catch Basins/grates $4,000.00 each $ - •
Misc items 5% $ • - , •
$ -
Sewers • .
House laterals 406 $ 30.00 If $ 12,180.00 $ -
8"VCP 230 $ 57.00 If $ 13,110.00 $ -
•
10"VCP $ 61.00 If $ -
12"VCP $ 70.00 If $ - .
Manholes 2 $3,000.00 each $ 6,000.00 $ 1,800.00
Misc items
$ 31,290.00 $ 1,800.00
I
Water •
8"DIP 244 $ 43.00 If • $ 10,492.00 $ -
12"DIP $ 60.00 If $ - -
. 16"DIP $ 70.00 If $ - .
12"Valves $3,000.00 each $ -
8"Valves 1 $3,000.00 each $ 3,000.00 $ -
Thrust Blocks 1 $1,000.00 each $ 1,000.00 $, -
Fire Hydrants 1 $2,000.00 each $ 2,000.00 $ 2,000.00
Misc items 10% $ 1,649.20 '$ 1,649.20
I $ 18,141.20
I Grand Total est . . $150,576.20 $ 44,388.75
Contingency $ 15,057.62
Bond amount ' $165,633.82 $ 45,000.00
+ In1ea t r Cri..IttAtr Se 'snq 1.E'it� 101000
rt. tt` k _.._
-1- 1V.P 3 .
EXHIBIT "C"
SURETY BONDS AND OTHER SECURITY
PARCEL/TRACT NO. 54057-11
As evidence of understanding the provisions contained in this Agreement, and of the Developer's
intent to comply with same,the Developer has submitted the below described security in the
amounts required by this Agreement, and has affixed the appropriate signatures thereto:
PERFORMANCE BOND PRINCIPAL AMOUNT: $298,220
Surety: ULLICO CASUALTY COMPANY
Attorney-in-fact: PAUL BOUCHER
Address: Lockton Insurance Brokers,Inc.
725 S. Figueroa,35th Floor
Los Angeles, CA 90017
MATERIAL AND LABOR BOND PRINCIPAL AMOUNT: $298,220
Surety: ULLICO CASUALTY COMPANY
Attorney-in-fact: PAUL BOUCHER
Address: Lockton Insurance Brokers, Inc.
725 S. Figueroa,35th Floor
Los Angeles, CA 90017
CASH MONUMENT SECURITY: $7,800
Amount deposited per Cash Receipt No. Date:
Page 19-of-24
Rosedale\City\Magnolia\Completion Agreement
Updated 02 15 11
EXECUTED IN FIVE COUNTER PARTS
BOND NO. SB016000413
INITIAL PREMIUM: $5,964.00/2 Years
SUBJECT TO RENEWAL
a
CITY OF AZUSA
TRACT MAP NO. 54057-11 IMPROVEMENTS
PERFORMANCE BOND
KNOW ALL MEN BY THESE PRESENTS:
WHEREAS the City of Azusa, California ("City") and CITYVIEW
ROSEDALE 98, LP ("Principal"), have executed an agreement for work consisting of, but not
limited to, the furnishing all labor, materials, tools, equipment, services, and incidentals for all
grading, roads, paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities,
drainage facilities, traffic controls, landscaping, street lights, and all other required facilities for
Tract Map No. 54057-11 ("Public Improvements");
WHEREAS, the Public Improvements to be performed by Principal are more
particularly set forth in that certain Agreement for Completion of Pubic Improvements dated
March 21st , 2011 ("Improvement Agreement");
WHEREAS, the Improvement Agreement is hereby referred to and incorporated
herein by reference; and
WHEREAS, Principal is required by the Improvement Agreement to provide a
good and sufficient bond for performance of the Improvement Agreement, and to guarantee and
warranty the Public Improvements constructed thereunder.
NOW, THEREFORE, Principal and Ullico Casualty Company
("Surety"), a corporation organized and existing under the laws of the State of
Delaware , and duly authorized to transact business under the laws of the State
of California, are held and firmly bound unto City in the sum of TWO-HUNDRED NINETY-
EIGHT THOUSAND TWO HUNDRED-TWENTY DOLLARS ($298,220), said sum being
not less than one hundred percent (100%) of the total cost of the Public Improvements as set
forth in the Improvement Agreement, we bind ourselves, our heirs, executors and administrators,
successors and assigns,jointly and severally, firmly by these presents.
THE CONDITION OF THIS OBLIGATION is such, that if Principal, his or its
heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by,
and well and truly keep and perform the covenants, conditions, agreements, guarantees, and
warranties in the Improvement Agreement and any alteration thereof made as therein provided,
to be kept and performed at the time and in the manner therein specified and in all respects
according to their intent and meaning, and to indemnify and save harmless City, its officers,
Page 20 of 24 _ _ _ _.__ ___._
Rosedale\City\Magnolia\Completion Agreement
Updated 02 15 11
1
employees, and agents, as stipulated in the Improvement Agreement, then this obligation shall
become null and void; otherwise it shall be and remain in full force and effect.
As part of the obligation secured hereby, and in addition to the face amount
specified therefore, there shall be included costs and reasonable expenses and fees, including
reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be
taxed as costs and included in any judgment rendered.
Surety, for value received, hereby stipulates and agrees that no change, extension
of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans,
profiles, and specifications related thereto, or to the Public Improvements to be constructed
thereunder, shall in any way affect its obligations on this bond, and it does hereby waive notice
of any such change, extension of time, alteration, or addition.
This bond is executed and filed to comply with Section 66499 et sed. of the
Government Code of California as security for performance of the Improvement Agreement and
security for the one-year guarantee and warranty of the Public Improvements.
IN WITNESS WHEREOF, the seal and signature of the Principal is hereto
affixed, and the corporate seal and the name of the Surety is hereto affixed and attested by its
duly authorized Attorney-in-Fact at Los Angeles,CA , this 14th day of
March , 2011.
CITYVIEW ROSEDALE 98, L.P.
Ullico Casualty Company
Principal ' Surety
t%
By:
/ By. � •
!�
Je is - 4,-, Authorized Signatory Paul Boucher, Attorney-in-Fact
(print name) (print name)
NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION
BY PRINCIPAL AND SURETY, AND A COPY OF THE POWER OF
ATTORNEY TO LOCAL REPRESENTATIVES OF THE BONDING
COMPANY MUST BE ATTACHED TO THIS BOND.
_ _ _ Page-21 of24 -
Rosedale\City\Magnolia\Completion Agreement
Updated 02 15 11
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
- .- .- .. rec> <ccz5r > �crenetcuYat��ert"cc�
State of California
County of 1..,e
On '( �'! ( before me, l4,4%7, 4Th ' �,.,�
�`'J�GSI yyl f.11 �t�9��i'�J fidt-167
Date Here Insert Name and Title of��t e Officer
personally appeared
/ Name(s)of Signer(s)
11/ r
who proved to me on the basis of satisfactory evidence to
be the person(s) whose name(s) is/are subscribed to the
within instrument and acknowledged to me that
he/she/they executed the same in his/her/their authorized
capacity(ies), and that by his/her/their signature(s) on the
��••++++ instrument the person(s), or the entity upon behalf of
LAURA A. DEYARMIN which the person(s) acted, executed the instrument.
r
Commission# 1869114
z : Notary Public-California D I certify under PENALTY OF PERJURY under the laws
z Los Angeles County of the State of California that the foregoing paragraph is
T My Comm.Expires Nov 20,2013 true and correct.
WITNESS my hand and official seal.
Sig .tu re �---'
Place Notary Seal Above Signature of Notary ubtic
OPTIONAL
Though the information below is not required by law,it may prove valuable to persons relying on the document
and could prevent fraudulent removal and reattachment of this form to another document.
Description of Attached Document
Title or Type of Document:
Document Date: Number of Pages:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name: Signer's Name:
❑ Individual 0 Individual
❑ Corporate Officer—Title(s): 0 Corporate Officer—Title(s):
❑ Partner—❑ Limited 0 General 0 Partner—❑ Limited 0 General
TH
Fipti UMBPRINT RIGHTTHumsp NT
0 Attorney in Fact OF SIGNER 0 Attorney in Fact OF.SIGNER-<zi
❑ Trustee Top of thumb here ❑Trustee Top of thumb here
❑ Guardian or Conservator 0 Guardian or Conservator
❑ Other: 0 Other:
Signer Is Representing: Signer Is Representing:
cam--
`"'- -'-"- 2007 NatIonal Notary"As"sodiatidn•9350 De Soto Ave.,F5.0:13ox 2402•ishatsworlh,CA 91313-2402•www.NationalNotaryorg Item 65907 Reorder.CallTott-Free 1-600.676-6627
II
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
STATE OF CALIFORNIA
County of Los Angeles
On March 14, 2011 before me, Heather Win, Notary Public
Date Here Insert Name and Title of the Officer
personally appeared Paul Boucher
Name(s)of Signer(s)
who proved to me on the basis of satisfactory evidence to
be the person(%) whose namez) is/e(subscribed to the
within instrument and acknowledged to me that he/16066W
executed the same in his/WOOD&authorized capacity( ,
and that by his/XWbafk signature(%) on the instrument the
person(;), or the entity upon behalf of which the person(X)
HEATHER WIN acted, executed the instrument.
Commission# 1897397
Notary Public-California z I certify under PENALTY OF PERJURY under the laws of
Z Los Angeles County ' the State of California that the foregoing paragraph is true
My Comm.Expires Jul 27,2014~ and correct.
Witness my hand and offi ial seal.
Signature
Place Notary Seal Above Signature of Notary Public Heather Win
OPTIONAL
Though the information below is not required by law, it may prove valuable to persons relying on the document
and could prevent fraudulent removal and reattachment of this form to another document.
Description of Attached Document
Title or Type of Document: Cityview Rosedale 98,LP- Bond #SB016000413-City of Azusa
Document Date: March 14, 2011 Number of Pages:
Signer(s) Other Than Named Above: NONE
Capacity(ies) Claimed by Signer(s)
Signer's Name: Paul Boucher Signer's Name:
❑ Individual ❑ Individual
❑ Corporate Officer—Title(s): ❑ Corporate Officer—Title(s):
❑ Partner—❑ Limited❑General ❑ Partner—0 Limited❑General
al Attorney in Fact RIGHTTHUMBPRINT 0 Attorney in Fact RIGHTTHUMBPRINT
❑ Trustee OF SIGNER 0 Trustee OF SIGNER
l ❑ Guardian or Conservator Top of thumb here ❑ Guardian or Conservator Top of thumb here
❑ Other: 0 Other:
Signer Is Representing: Signer Is Representing:
ry6'. .�,b-_•J _ es":a�..v" ev,9_ &' e? _ , �, '?• •
®2007 National Notary Association•9350 De Soto Ave.,P.O.Box 2402•Chatsworth,CA 91313-2402•www.NationalNotary.org Item#5907 Reorder:Call Toll-Free 1-800.876-6827
EXECUTED IN FIVE COUNTER PARTS
BOND NO. SB016000413
INITIAL PREMIUM: Included in the Performance Bond.
SUBJECT TO RENEWAL
CITY OF AZUSA
TRACT MAP IMPROVEMENTS
LABOR AND MATERIAL BOND
KNOW ALL MEN BY THESE PRESENTS:
WHEREAS the City of Azusa, California ("City") and CITYVIEW ROSEDALE
98, LP ("Principal"), have executed an agreement for work consisting of, but not limited to, the
furnishing all labor, materials, tools, equipment, services, and incidentals for all grading, roads,
paving, curbs and gutters, pathways, storm drains, sanitary sewers, utilities, drainage facilities,
traffic controls, landscaping, street lights, and all other required facilities for Tract Map No.
54057-11 ("Public Improvements");
WHEREAS, the Public Improvements to be performed by Principal are more
particularly set forth in that certain Agreement for Completion of Pubic Improvements dated
March 21st , 2011 ("Improvement Agreement");
WHEREAS, the Improvement Agreement is hereby referred to and incorporated
herein by reference; and
WHEREAS, Principal is required to furnish a bond in connection with the
Improvement Agreement providing that if Principal or any of its subcontractors shall fail to pay
for any materials, provisions, or other supplies, or terms used in, upon, for, or about the
performance of the Public Improvements, or for any work or labor done thereon of any kind, or
for amounts due under the provisions of Title 15 (commencing with section 3082) of Part 4 of
Division 3 of the California Civil Code, with respect to such work or labor, that the Surety on
this bond will pay the same together with a reasonable attorney's fee in case suit is brought on
the bond.
NOW, THEREFORE, Principal and Ullico Casualty Company ("Surety"), a
corporation organized and existing under the laws of the State of DELAWARE, and duly
authorized to transact business under the laws of the State of California, are held and firmly
bound unto City and to any and all material men, persons, companies or corporations furnishing
materials, provisions, and other supplies used in, upon, for or about the performance of the
Public Improvements, and all persons, companies or corporations renting or hiring teams, or
implements or machinery, for or contributing to the Public Improvements to be done, and all
persons performing work or labor upon the same and all persons supplying both work and
materials as aforesaid excepting the Principal, the sum of TWO-HUNDRED NINETY-EIGHT
Page 22 of 24
Rosedale\City\Magnolia\Completion Agreement
Updated 02 15 11
THOUSAND TWO HUNDRED-TWENTY DOLLARS ($298,220), said sum being not less
than 100% of the total cost of the Public Improvements under the terms of the Improvement
Agreement, we bind ourselves, our heirs, executors and administrators, successors and assigns
jointly and severally, firmly by these presents.
THE CONDITION OF THIS OBLIGATION IS SUCH that if the Principal,his or
its subcontractors, heirs, executors, administrators, successors, or assigns, shall fail to pay for
any materials, provisions, or other supplies or machinery used in, upon, for or about the
performance of the Public Improvements, or for work or labor thereon of any kind, or fail to pay
any of the persons named in California Civil Code Section 3181, or amounts due under the
Unemployment Insurance Code with respect to work or labor performed by any such claimant,
or for any amounts required to be deducted, withheld, and paid over to the Employment
Development Department from the wages of employees of the contractor and his subcontractors
pursuant to Section 13020 of the Unemployment Insurance Code with respect to such work and
labor, and all other applicable laws of the State of California and rules and regulations of its
agencies, then said Surety will pay the same in or to an amount not exceeding the sum specified
herein.
As part of the obligation secured hereby, and in addition to the face amount
specified therefore, there shall be included costs and reasonable expenses and fees, including
reasonable attorney's fees, incurred by City in successfully enforcing such obligation, all to be
taxed as costs and included in any judgment rendered.
This bond is executed and filed to comply with Section 66499 et sec. of the
California Government Code as security for payment to contractors, subcontractors, and persons
furnishing labor, materials, or equipment for construction of the Public Improvements or
performance of the Improvement Agreement. It is hereby expressly stipulated and agreed that
this bond.shall inure to the benefit of any and all persons, companies, and corporations entitled to
file claims under Title 15 (commencing with Section 3082) of Part 4 of Division 3 of the
California Civil Code, so as to give a right of action to them or their assigns in any suit brought
upon this bond.
Surety, for value received, hereby stipulates and agrees that no change, extension
of time, alteration, or addition to the terms of the Improvement Agreement, or to any plans,
profiles, and specifications related thereto, or to the Public Improvements to be constructed
thereunder, shall in any way affect its obligations on this bond, and it does hereby waive notice
of any such change, extension of time, alteration, or addition.
Page 23 of 24
Rosedale\City\Magnolia\Completion Agreement
Updated 0215 11
IN WITNESS WHEREOF, the seal and signature of the Principal is hereto
affixed, and the corporate seal and the name of the Surety is hereto affixed and attested by its
duly authorized Attorney-in-Fact at Los Angeles, CA , this 14th day of
March , 2011.
CITYVIEW ROSEDALE 98, L.P. Ullico Casualty Company
Principal
Surety
By: t1h1
BY
•
Jeffr- Le-; •uthorized Signatory Attorney-in-Fact
Paul Boucher
(print name) (print name)
NOTE: APPROPRIATE NOTARIAL ACKNOWLEDGMENTS OF EXECUTION
BY PRINCIPAL AND SURETY, AND A COPY OF THE POWER OF
ATTORNEY TO LOCAL REPRESENTATIVES OF THE BONDING
COMPANY MUST BE ATTACHED TO THIS BOND.
_Page 24 of 24--
Rosedale\City\Magnolia\Completion Agreement
Updated 0215 11
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
c�crc>erer�ecse¢ r. a�r- - _ 3rrrec<c r`ezceae� rrY fif �crLc�rzrrZ� t c
State of California
County of S i • '
•
I t
On 3 �l� l before me, � /� i r /Jan'�js4 4��L1 /��/J 1 G1-16�
Date �('.P� � Here Insert Name and Title of ttfe Officer
personally appeared CJ. �
Name(s)of Signer(s)
who proved to me on the basis of satisfactory evidence to
be the person(s) whose name(s) is/are subscribed to the
within instrument and acknowledged to me that
he/she/they executed the same in his/her/their authorized
capacity(ies), and that by his/her/their signature(s) on the
LAURA A. DEYARMIN instrument the person(s), or the entity upon behalf of
ce• Commission# 1869114 z which the person(s) acted, executed the instrument.
Notary Public•California z
z tr,)',' Los Angeles County r
9 My Expires N20,2ot3 I certify under PENALTY OF PERJURY under the laws
Co
.._ _mm. _ _ _ _o_v of the State of California that the foregoing paragraph is
true and correct.
WITNESS my nd and official seal.
Signature �'�� •'
Place Notary Seal Above Signature of Notary Public
OPTIONAL
Though the information below is not required by law, it may prove valuable to persons relying on the document
and could prevent fraudulent removal and reattachment of this form to another document.
Description of Attached Document
Title or Type of Document:
Document Date: Number of Pages:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name: Signer's Name:
❑ Individual ❑ Individual
❑ Corporate Officer—Title(s): 0 Corporate Officer—Title(s):
❑ Partner—❑ Limited 0 General R- 0 0 0 OF SIGNER' ❑Attorney in Fact OFSIGNERz
❑ Trustee Top of thumb here 0 Trustee Top of thumb here
❑ Guardian or Conservator ❑Guardian or Conservator
❑ Other: 0 Other:
Signer Is Representing: Signer Is Representing:
_.
- " C2007 Nafioi,al Notary Association•9350 De Soto Ave.,P.O.Box 2402•Chafsworlh,CA 91313.2402•www.NationalNotary.org Item 45907 Reorder.Call Toll-Free 1-800-876-6827
CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
es•,0;• -' �' m' v' �'" yid.vr:- .e'C ye±•" Ct . ` G^ "<d•VVA"4g"S
STATE OF CALIFORNIA
County of Los Angeles
On March 14, 2011" before me, Heather Win, Notary Public
Date Here Insert Name and Title of the Officer
personally appeared Paul Boucher
Name(s)of Signer(s)
who proved to me on the basis of satisfactory evidence to
be the person(%) whose name(%) is/ Csubscribed to the
within instrument and acknowledged to me that heWOOKO
executed the same in his/1 }f authorized capacity( ,
and that by his/ I:signature(%) on the instrument the
person(%), or the entity upon behalf of which the person(%)
HEATHER WIN acted, executed the instrument.
- ,y Commission# 1897397 I certify under PENALTY OF PERJURY under the laws of
• N.. -I.iNotary Public-California z the State of California that the foregoing paragraph is true
z '"� ►�i
Y' Los Angeles County ' and correct.
My Comm.Expires Jul 27,2014
I
Witness my hand and offi•ial seal.
Signature i 1 / q
Place Notary Seal Above Signature of Notary Public Heather Win
OPTIONAL
Though the Information below is not required by law, it may prove valuable to persons relying on the document
and could prevent fraudulent removal and reattachment of this form to another document.
Description of Attached Document
Title or Type of Document: Cityview Rosedale 98, LP-Bond #SB016000413-City of Azusa
Document Date: March 14, 2011 Number of Pages:
Signer(s) Other Than Named Above: NONE
Capacity(ies) Claimed by Signer(s)
Signer's Name: Paul Boucher Signer's Name:
O Individual 0 Individual
❑ Corporate Officer—Title(s): ❑ Corporate Officer—Title(s):
O Partner—❑ Limited❑General 0 Partner—❑Limited 0 General
® Attorney In Fact RIGHTTHUMBPRINT 0 Attorney in Fact RIGHTTHUMBPRINT
O Trustee OF SIGNER ❑ Trustee OF SIGNER
0 Guardian or Conservator Top of thumb here ❑ Guardian or Conservator Top of thumb here
0 Other: 0 Other:
Signer Is Representing: Signer Is Representing:
er d• e, . _ . L4^ ,yCi.Q
®2007 National Notary Association•9350 De Soto Ave.,P.C.Box 2402•Chatsworth,CA 91313-2402•www.NationalNotary.org Item#5907 Reorder,Call Toll-Free 1.800-878.6827
•
iC0
ULLICO Casualty Company
1625 Eye Street,N.W.Washington D.C.20006
Power of Attorney
KNOW ALL PERSONS BY THESE PRESENTS: That ULLICO CASUALTY COMPANY(the Company),a corporation organized and existing under the laws
of the State of Delaware,does hereby constitute and appoint:JANINA MONROE,PAUL E.BOUCHER,THOMAS G.MCCALL,TIMOTHY J.
NOONAN,JEREMY YEUNG AND MICHELLE HAASE of LOCKTON COMPANIES,LLC
Its true and lawful Attorney(s)in fact with full authority to execute on its behalf bonds,undertakings,recognizances and other contracts of indemnity and writings
obligatory in the nature thereof,issued in the course of its business and to bind the Company thereby,in an amount not to exceed$5,000,000.00.
• This Power of Attorney is granted and is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors
of ULLICO Casualty Company at a meeting duly called the 15th day of July,2009.
RESOLVED: That the Board of Directors hereby authorizes the President or any Vice President of '
the Company to: (1) Appoint Attorney(s) in Fact and authorize the Attorney(s) in
Fact to execute on behalf of the Company bonds and undertakings, contracts of
indemnity and other writings obligatory in the nature thereof and to attach the seal of
the Company thereto;and(2)to remove,at any time,any such Attorney-in-Fact and
revoke the authority given. And,be it
FURTHER
RESOLVED: That the signatures of such officers and the seal of the Company may be affixed to
any such Power of Attorney or certificate relating thereto by facsimile,and any such
Power of Attorney so executed and certified by facsimile signatures and facsimile
seal shall be valid and biding upon the Company in the future with the respect to any
bond or undertaking to which it is attached.
[N TESTIMONY WHEREOF, ULLICO CASUALTY COMPANY has caused this instrument to be signed and its corporate seal to be affixed by its
authorized office this July 16"',2009.
' SEAQ t%11 SIDENT
197 :Au'+
+� (ql. `:"y,J Daniel Aronowitz
President ULLICO Casualty Company,a Delaware Corporation.
r��fj�frll�1111;,r,``�
On this 16111 day of July 2009,before me came the individual who executed the preceding instrument,to me personally known,and being by me duly
sworn said that he is the therein described and authorized officer of the ULLICO CASUALTY COMPANY;that the seal affixed to said instrument is the
Corporate seal of said Company;that the said Corporate Seal and his signature were duly affixed.
p „
•
Notary Public
CATHERINE M.OBRIEN
NOTARY PUBLIC STATE OF MARYLAND
MONTGOMERY COUNTY
MY COMMISSION EXPIRES JANUARY 21,2012
CERTIFICATE
I,Teresa E.Valentine,Senior Vice President,General Counsel and Secretary of ULLICO Casualty Company,do herby certify that the foregoing resolution of the
Board of Directors and this Power of Attorney issued pursuant thereto on this 16th day of July 2009 are true and correct and are still in full force and effect.I do
further certify that that Daniel Aronowitz,who executed the Power of Attorney as President,was on the date of execution of the attached Power of Attorney the
duly elected President of ULLICO Casualty Company,
MAR 1 4 2011
In Testimony Whereof I have subscribed my name and affixed the facsimile seal of each Company this day of 20,
Teresa E.Valentine •
-. - . - — -- Senior Vice President,General Counsel.&Secretary-
ULLICO Casualty Company
WARRANT REGISTER#10
1ARRANTS DATED 2/01/11 THRU 2/15/11 FISCA 0,10 ,i
RESOLUTION NO.
COUNCIL MEETING OF 3/21/11
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 404,195.54
12 Gas Tax 18,709.37
15 Transportation/Proposition A Fund 9,702.62
17 Transportation/Proposition C Fund 9,839.86
18 Community Development Block Grant Fund 11,285.42
19 Dwelling Tax Fund (Quimby Act) 0.00
21 Senior Nutrition Fund 2,050.59
22 CIP/CDBG 2,000.00
24 Public Benefit Program 20,426.89
26 Supplemental Law Enforcement Fund 1,077.38
27 Air Quality Improvement Fund 1,960.75
28 State Grants & Seizures 48,385.34
29 Fire Safety Fund 0.00
30 COPS 0.00
31 Consumer Services Fund 49,334.03
32 Water Fund 518,646.24
33 Light Fund 1,433,744.13
34 Sewer Fund 10,201.26
36 Refuse Contract 245,410.12
37 Monrovia Nursery 24,669.91
39 AB 939 Fee 449.82
41 Employee Benefit 1,969.43
42 Self Insurance Fund 21,423.67
43 Central Services Fund 2,087.94
46 Equipment Replacement Fund 2,679.32
48 IT Services Fund 28,524.63
49 Public Works Endowment Fund 9,725.00
50 Special Deposits Fund 1,640,390.04
63 Mtn Cove Adm Exp 0.00
65 CFD NO. 2005-1Rosedale 0.00
71 APFA 93 BDS 775.00
Total *$4,519,664.30
*City funds total does not include CRA funds.
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this day of 2011 .
MAYOR
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the day of 2011 ,
by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
WARRANTS# NONE HAND WRITTEN
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 145270 — 145870 COMPUTER -WRITTEN
WIRES# 991846 — 991861
VENDOR EFT# 002789 — 002840
I , J
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS 1
TLE-, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-Thi---job: 804277 #71709---pgm: C -1520 <1.52> rpt id: CHRYT02
SORT: Check Nin
SELECT Check Issue Dates: 020111-021511
Check Ntan: AP00145270
PE ID --- PE Name --
ANITIvUTE T Invoice Number Description Inv Date Due Date Div St Pc int Amount
V05935 EMIT 696270 INV =696270/PEST CCIVIlRL S 01/05/11 02/05/11 1 I7 1055666000-6493 65.00
V05935 ANTIIvIITE T RM T 696293 INV =696293/PEST (M RL C 01/05/11 02/05/11 1 PD 1055666000-6493 110.00
Check N_m: AP00145270 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-4 paid: 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
V00046 AZCISA PLiNIBINS 0348826IN INV #0348826-IN 6CLAY X01/05/11 02/05/11 1 PD 3455665000-6560 172.52
V00046 AZUSA MIMING 03488501N INV#0348850-IN IIATEn 1/7/ 01/07/11 02/07/11 1 PD 3240723761-6560 40.39
Check N.m: AP00145271 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax• 18.92 Chrg: Duty: 0.00 Disc: 0.00 Dist: 193.99 �d: 212.91
0.00
Tax: 18.92 Chrg: Duty: 0.00 Disc: 0.00 Dist: 193.99 Total: 212.91
V00088 B&K ELECIRIC NH S2650173001 4452650173.001/FTE BALLAST 01/05/11 02/04/11 1 PD 1055666000-6563 57.68
Check Num: AP00145272 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 5.12 Chrg:Tax: 5.12 : 0.00 Duty:0 0.00 Disc: 0.00 Dist: 52.56 PPaaiid: 57.68
Duty: 0.00 Disc: 0.00 Dist: 52.56 Total: 57.68
V05665 BADGER METER IN 90175801 1NV##90175801 EATED 1/7/11 01/07/11 02/07/11 1 FD 3240723754-6569 1,587.33
Check Num: AP00145273 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00
Tax: 136.93 Chrg: 46.02 Duty: 0.00 Disc: 0.00 Dist: 1,404.38 Paid: 1,587.33
Tax: 136.93 Chrg: 46.02 Duty: 0.00 Disc: 0.00 Dist: 1,404.38 Total: 1,587.33
V00089 HAZER & TAYLOR 3016823168 3 Reference Pocks 01/05/11 02/05/11 1 PD 1030511000-6503 99.57
Check Nun: AP00145274 Toth s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un id: 0.00
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S 2
TLE, NPR 15, 2011, 10:08 AM ---reg: leg: GL JL---lcc: BI-TECH---jab: 804277 #31709---pgn: X20 <1.52> rpt id: C7fRYT02
SORT: Check Nun
SELECT Check Issue Utes: 020111-021511
61- ck Nun: AP00145274
PE ID PE Narre Invoice Number Description Inv. Date Due Date Div St Account Amit
Tax: 8.11 Chrg: 8.31 Duty: 0.00 Disc: 0.00 Dist: 83.15 Paid: 99.57
Tax: 8.11 Chig: 8.31 Duty: 0.00 Disc: 0.00 Dist: 83.15 Total: 99.57
V00759 BAKER & TAYLOR 4009686501 2 Bks 01/06/11 02/06/11 1 PD 1030511000-6503 43.60
V00759 BAKER & TAYLOR 4009687020 C Primer Plus 01/06/11 02/06/11 1 PD 1030511000-6503 36.54
Cc_k Nurn: AP00145275 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 7.06 Chrg: 0.72 Duty: 0.00 Disc: 0.00 Dist:_ 72.36 Paid: 80.14
Tax: 7.06 Chrg: 0.72 Duty: 0.00 Disc: 0.00 Dist: 72.36 Total: 80.14
V05549 BAKER & TAYLOR W58466660 NFejorando Ttt Vida CJS. . . 01/04/11 02/04/11 1 PD 1030511000-6515 12.32
V05549 BAKER & TAYLOR W58466661 Sleepers 01/04/11 02/04/11 1 PD 1030511000-6515 12.32
Check Nun: AP00145276 'Ittals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a
.d: 0.00
Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.46 Paid: 24.64
Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.46 Total: 24.64
V0046 BASIC GIENIIG4L SI5824685 1 .15824685 DATED 1/6/1 01/06/11 02/06/11 1 PD 3240722744-6563 4,899.00
V0046 BASIC CHEMICAL SI5824686 1 L15824686 DATED 1/6/1 01/06/11 02/06/11 1 PD 3240722744-6563 217.44
V0046 BASIC CHEMICAL SI5824687 1 L15824687 DATED 1/6/1 01/06/11 02/06/11 1 PD 3240722744-6563 437.47
V0046 BASIC CHEMICAL SI5824688 1 L15824688 DATED 1/6/1 01/06/11 02/06/11 1 PD 3240722744-6563 • 339.38
V0046 BASIC
CHEMICAL S5 121 1 3240722744-656311 1 FD V006 BASIC CHEMICAL I824690 INV+ 584690 DATED 1/6/1 01/06/11 02/06/11 1 PD 3240722744-6563 378.62
Check Nm: AP00145277 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: 6,591.68 Paid: 6,591.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,591.68 Total: 6,591.68
V00844 CALIFORNIA DEFT 826961 INV# 826961 DEC '10 F1N 01/06/11 02/06/11 1 PD 1050921000-6545 32.00
Check Nun: AP00145278 Totals:
0
Y
C #ityofAzusaHP9000 03/1511 A / P TRANSACTIONS
lUE, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECH---jab: 804277 31709---pgm: C 1520 <1.52> rpt id: CaY70 2
SORT: Check Nun
SELECT Check Issue Rtes: 020111-021511
Check Nun: AP00145278
PE ID -- PE Narre Invoice NU ber - Description Inv Date Due Date Div St Acax. t ATDJnt
Tax: 0.00 Chrg:Tax: 0.00 : 0.00 0.00 Duty: ----0.00 Disc: 0.00 Dist:--- - - 0.00 Lrpiid: 0.00
Duty:
0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00
V12887 CRIME ROINI' INC 783 IT M1# CCSS MINI-MULTI: MI 01/05/11 02/04/11 1 MJ 2820310041-7140 4,998.75
Check Num: AP00145279 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJ d: 0.00
Tax: 438.75 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,998.75
Tax: 438.75 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,998.75
V00318 DICK'S AL)1D SUP I587936 INV##I587936 DATED 1/5/11 01/05/11 02/05/11 1 PD 3240723761-6835 16.33
Check Num: AP00145280 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00
Tax: 1.45 C�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 Paid: 16.33
Tax: 1.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 Total: 16.33
V04080 angamy AIM CE 67467 INV 67467: D-18 CI- E 01/04/11 02/04/11 1 PD 1020310000-6825 133.35
V04080 AVID CE 67467 INV 67467: LABOR RR D-18 01/04/11 02/04/11 1 PD 1020310000-6825 252.00
V04080 EGCNCMY AUTO CE 67467 INV 67467: CREDIT NUR D-9 01/04/11 02/04/11 1 PD 1020310000-6825 -5.48
V04080 AU 67497 INV 67497:
25 101.50
V04080 B IIO CCE 67497 INV 67497: ALABOR 1U 'A-6 01/07/11 020711 /07/11 1 PD 1020310000-611 1 ED 825 132.00
Check Num: AP00145281 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1V51::
d: 0.00
Tax 20.87 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.50 Paid: 613.37
0.00 Duty: 0.00 Disc: 0.00 Dist: 592.50 Total: 613.37
V02504 ELJJIFAX CREDIT 6019181 FUR INV# 6019181-DATED 1/ 01/08/11 02/08/11 1 PD 3140711903-6493 301.73
Check Num: AP00145282 Totals:
Tax: 0. 00 Chrg:
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia�d: 0.00
: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.73 Paid: 301.73
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 4
IUE; NPR 15, 2011, 10:08 AM ---i: leg: GL JL---loc: BI_riECH---job: 804277 #J1.709---pgn: CH520 <1.52> rpt id: CHRT02
SRT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145282
PE lll PE Nacre Invoice Nurter Description Inv Date Cue Date Div St Pc-count Amrmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.73 Total: 301.73
V07086 IDCTICN I 47348502 2 - 8489074: HP YELJLcW 01/04/11 02/04/11 1 W 1020310000-6527 307.17
V07086 V07086 O ID CN I 47353139 2 , 07.17
!I 47348502 11144114 019111: HP MAGENEk /05/11 0211 /05/11 1 PD 48499411 1 PD 1000-6527 000-6527 249.99
Check Nun: AP00145283 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 76.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.54 i'd: 864.33
Tax: 76.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.54 Total: 864.33
V02710 GRAIlBER INC, W 9429386510 INV#9429386510 DATED 1/4/ 01/04/11 02/04/11 1 PD 3240722711-6563 281.52
Check Nun: AP00145284 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LTrid: 0.00
Tax: 25.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.50 Paid: 281.52
Tax: 25.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.50 Total : 281.52
V10724 GRANT, CHRISIDP 011211 TRAVEL EKPAIDA ANAHEIM 01/17/11 02/08/11 1 PD 2820310041-6235 63.56
Check Num: AP00145285 Totals:
Tax: 0.00 Chrg: 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: 63.56 �d: 63.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.56 Total: 63.56
V00064 J-DLIDAY = CO 470585 INV70585/F13 SCHOOL Na 01/04/11 02/04/11 1 PD 1255661000-6563 166.12
V00064 HOLY ROCK OO 470711 INV 70711/FOB SCHOOL MI 01/05/11 02/05/11 1 PD 1255661000-6563 168.47
V00064 HOLIDAY ROCK CO 470859 INV 70859/FOB SCOL MI 01/06/11 02/06/11 1 PD 1255661000-6563 129.78
Check Nun: AP00145286 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 39.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.50 �d: 464.37
Tax: 39.87 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.50 Total: 464.37
,
,
CitvofAzusa HP9000 03/1511 A / P TRANSACTIONS
'1IUUEE, MR 15, 2011, 10:08 AM ---�1: leg: GL JL---loc: BI � 5
-TD�-i---job: 804277 #J1709---pgm: 0-]520 <1.52> rpt id: 02
SOFT: Check Nun
SELECT Check Issue Utes: 020111-021511
Check Num: AP00145286
PE ID PE Narre Invoice Number Descripticn Inv Late Due Date Div St A cunt Armunt
--- - - -- -------
V03432 1-UVE DEPT CRED 2017951 INV=2017951 FATED 1/13/11 01/13/11 02/05/11 1 ED 3240723761-6563 92.36
V03432 HONE DEMI' CRED 7045449 INV=7045449 DATED 1/18/11 01/18/11 02/05/11 1 PD 3240721903-6825 22.28
Check Nun: AP00145287 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 10.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.46 Paid: 114.64
Tax: 10.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.46 Total: 114.64
V03432 hEME DEPOT CRED 7023261 INV# 1845 00002 97895-E7.T 01/18/11 02/05/11 1 PD 3140702935-6563 16.40
Cock Num: AP00145288 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00
Tax: 1.46 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.94 Paid: 16.40
Tax: 1.46
C�lrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.94 Total: 16.40
V03432 F-LIV E DEBT CRED 3017686 ZPK PICNIC SHEL n R LIGET 01/12/11 02/05/11 1 PD 1025420000-6805 18.28
V03432 HUE DEPOT CRED 5017179 S7 AIRF PARK REE ROOM REM 01/10/11 02/05/11 1 ED 1025420000-6805 20.15
V03432 HU1E £EEOr' CRED 5021215 SIGNS 01/10/11 02/05/11 1 PD 1025420000-6805 19.65
V03432 ELME DERRY GRED 5031651 5TH AND AZUSA TRAFFIC ACC 01/10/11 02/05/11 1 ED 1025420000-6563$ 2.63
Check Num: AP00145289 Tbtals:
Tax: 0.00
0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Eked: 0.00
.0
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.71 Paid: 60.71
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.71 Total: 60.71
V00210 FOSE-MAF INC. 222384600102 #2223846-0001-02/LF7LER H 01/04/11 02/04/11 1 PD 3455665000-6560 231.05
Check Nun: AP00145290 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax:Tax: 20.530Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.52 Paid: 231.05
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.52 Total: 231.05
V00230 INITAMECCES 56402466 2 Rxks 01/05/11 02/05/11 1 PD 1030511000-6503 62.92
City ofAzusa HP9000 03/1511 A / P TRANSACTIONS 6
11E, MAR 15, 2011, 10:08 AM --- leg: Q, JL---lcc: BI-TB2H---jcb: 804277 #J1709---pgm: X20 <1.52> rpt id: CJHRYT02
SCJRT: Check Nun
SELECT Check Issue Rtes: 020111-021511
Check Nun: AP00145291
PEID Ph Nane --- Invoice Nurber Description Inv Date Due Date Div St Account Amount
Check Nun: AP00145291 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 5.06 Chrg: 5.94 Duty: 0.00 Disc: 0.00 Dist: 51.92 Paid: 62.92
Tax: 5.06 Chrg: 5.94 Duty: 0.00 Disc: 0.00 Dist: 51.92 Ibtal: 62.92
V00212 LEWIS SAW & LAW 141820 #141820 01/04/11 02/04/11 1 PD 1025420000-6563 12.02
V00212 LEWIS SAW & LAW 141886 INV #141886/(RIP FUR SM T 01/05/11 02/05/11 1 PD 1255661000-6560 2.74
V00212 LEWIS SAW & LAW 141889 INV#141889 DATED 1/5/11 - 01/05/11 02/05/11 1 PD 3240723761-6835 6.59
Check Nun: AP00145292 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.52 �d: 21.35
Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.52 Total : 21.35
V06468 M N JJIA, CTIY 6022 LA9QP C7 I' SHARE BILLJN : 01/05/11 02/05/11 1 PD 3455665000-6493 2,132.36
CheckNun: AP00145293 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U p d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,132.36 Paid: 2,132.36
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,132.36 Total: 2,132..36
V00540 01 ce1.1cE DE= IN 1298835375 OrrTCE SUPPLIES 01/05/11 02/04/11 1 PD 1025420000-6530 43.33
Check Num: AP00145294 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: 43.33 d: 43.33
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.33 Total: 43.33
V06652 OrrTCE MAX CXNT 347001 HP N9120 Ste, PRDDUCT 01/06/11 02/06/11 1 PD 2820310041-6570 3,620.88
Check Nun: AP00145295 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhid: 0.00
Tax: 321.67 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 3,299.21 Paid: 3,620.88
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS 7
TUB MAR 15, 2011, 10:08 AM ---req: lag: GL 3L---lcc: BI-`IEEH---jab: 804277 #J1709---pgn: X20 <1.52> rpt id: CUM02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145295
PE In --
PE Narre - Invoice N.arber Description Inv Date Due Date Div St Acoau-it Amonnt
Tax: 321.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,299 21 Total: 3,620 88
V02686 (11,1C AX GONER 343263 COPY HOLDER BLACK LETTER 01/06/11 02/05/11 1 PD 1015210000-6530 9.36
V02686 ONr'10ENAX CCNTR 343263 AVERY WHITE EASY PEEL Aim 01/06/11 02/05/11 1 PD 1015210000-6530 70.38
V02686 OFFICEVAX CZNIR 343263 3M RSITT ASSORTED SIGN 01/06/11 02/05/11 1 PD 1015210000-6530 5.61
V02686 CEFICEM4X CtNLR 343263 PAPER MATE CCMFORT M? E M 01/06/11 02/05/11 1 PD 1015210000-6530 4.52
V02686 OFF10ENFZX CCNIR 343263 PLASTIC: LETTER OPENER 01/06/11 02/05/11 1 PD 1015210000-6530 1.82
V02686 O.EE010ENAX CCNTR 343263 LETTER OPENER BENT HANDLE 01/06/11 02/05/11 1 PD 1015210000-6530 2.83
Check Nun: AP00145296 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 8.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.13 Paid: 94.52
Tax: 8.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.13 'Total: 94.52
. V01209 PACIFIC SYSTEMS 11215 INV #11215/PD UST FLY M 01/05/11 02/05/11 1 PD 1055666000-6493 181.50
Check Nun: AP00145297 '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: 181.50 �d: 181.50
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.50 Total: 181.50
V07171 PLLNIBIN3 WHTSTE 824425 INV#824425 DATED 1/5/11 - 01/05/11 02/05/11 1 PD 3240723763-6560 26.41
Check Num: AP00145298 'Ittals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 2.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.06 Unpaid:
26.41
Tax: 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.06 Total: 26.41
V12950 ABLE SItPPG 31715 INV 31715: =RASE CCNIAI 01/06/11 02/06/11 1 PD 2820310041-6830 279.70
Check N n: AP00145299 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: 279.70 Paid: 279.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.70 'Total: 279.70
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS CH� 8
IUE, MAR 15, 2011, 10:08 AM ---req: leg: C], JL---lcc: BI-TECH---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Q eck Nurn: AP00145299
PE ID PE None Invoice Number Description Inv Date ale rate Div St Account Pnrunt
V11640 PUBLIC AGENCY R 19367 19367 invoice for ninthly 01/07/11 02/07/11 1 PD 1090000000-6108 1,000.00
V11640 PUBLIC AGENCY. R 19368 19368 invoice for nuithly 01/07/11 02/07/11 1 PD 1090000000-6108 500.00
V11640 PUBLIC PITNEY R 19369 19369 invoice for nuithly 01/07/11 02/07/11 1 PD 1090000000-6108 500.00
V11640 RJBLIC AGENCY R 19370 19370 invoice for nuithly 01/07/11 02/07/11 1 PD 1090000000-6108 500.00
C1reck Num: AP00145300 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00viiaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total : 2,500.00
V12073 REGIQ .L 'IAP SE AZUSA01042011 Passes sold for the tiuith 01/04/11 02/04/11 1 PD 1755521250-6626 1,315.32
Check Nun: AP00145301 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,315.32 Paid: 1,315.32
Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 1,315.32 Total: 1,315.32
V06997 S&G DIVERSIFIED 00921771N E -plastic,trash,size,10 01/07/11 02/05/11 1 PD 1000000000-1601 707.89
Check Nun: AP00145302 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00
Tax: 62.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 707.89
Tax: 62.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total : 707.89
V03759 SAGER CSNSIRUCT 26526 INV#26526 DATED 1/7/11 - 01/07/11 02/07/11 1 PD 3240723761-6493 1,095.60
Check Num: AP00145303 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Utd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.60 Paid: 1,095.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.60 Total : 1,095.60
V11250 SANCHEZ, GERARD 63003 Invoice #63003 breakfast 01/12/11 02/05/11 1 PD 1025543000-6493 157.50
i
CityofAzusa HP9000 03/1511 A / P TRANSACTIONS
1 E, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-'IEEH---job: 804277 #J1709-- 9
pgn: C�I520 <1.52> rpt id: C1F002
SRT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145304
PEID __ PE Nam -- Invoice Natter �ipticn Div Date Due Late Div St Account n nit
-Check Nun: AP00145304 Totals: ---
Ch _------ -
Tax: 0.00 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: 157.50 Paid: 157.50
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 'Total: 157.50
V0054 SC FUELS 1344027 INV#134402712/31//1 12/31/10 01/31/11 1 PD 3240721903-6551 ' 3,421.96
V0054 SC FUELS 1344441 INV 1344441� 'Ii 12/31/10 01/31/11 1 PD 1555521130-6551 1,707.02
V0054 SC FUELS 1344441 INV 1344441/FUEL THROUGH 12/31/10 01/31/11 1 PD 1755521120-6551 148.44
V0054 SC FUELS 1346169 INV 1346169/FUEL THROUGH 12/31/10 01/31/11 1 PD 1025420000-6551 816.70
V0054 SC FUELS 1346169 INV 1346169/FUEL THROUGH 12/31/10 01/31/11 1 PD 1055651000-6551 114.28
V0054 SC FUELS 1346169 INV 1346169/FUEL Thi 12/31/10 01/31/11 1 PD 3140711902-6551 679.69
V0054 SC FUELS 1346169 INV 1346169/FUEL THROUGH 12/31/10 01/31/11 1 PD 1020310000-6551 442.20
V0054 SC FUELS 1346169 INV 1346169/FUEL THROUGH 12/31/10 01/31/11 1 PD 1055666000-6551 62.14
V0054 SC FUELS 1346169 INV 1346169/FUEL, THROUGH 12/31/10 01/31/11 1 PD 4355667000-6551 35.97
V0054 SC FUELS 1346169 INV 1346169/FUEL THROUGH 12/31/10 01/31/11 1 PD 3340735880-6551 766.31
V0054 SC FUELS 1346169 INV 1346169/FUEL THROUGH 12/31/10 01/31/11 1 PD 1035643000-6551 43.39
V0054 SC FUELS 1346169 INV 1346169/FUEL THROUGH 12/31/10 01/31/11 1 PD 1035620000-6551 89.78
V00540SC FUELS 134FUELS 6169 INV 1346169169 INV /FUEL 1FUEL THROUGH 2/31/10 0110 /31/11 1 PD 104563011 1 PD 000-6551/FIDR 00-6551 1,061.30. 7
Check Nun: AP00145305 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Clod: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,423.05 Paid: 9,423.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,423.05 Total: 9,423.05
V07329 SHRED-IT LCIS AN 00333733156 DESIRUCTICN OF CESOLEIE F 01/10/11 02/05/11 1 PD 1015210000-6493 167.04
Check Nun: AP00145306 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00
'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.04 Paid: 167.04
Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.04 Total: 167.04
V10200 SCCAL T1JIFcR1 R 1140281 INV ##1140281/P.D. NATS 12 12/22/10 01/22/11 1 PD 1055666000-6493 37.60
V10200 SOM UNIFORM R 1140282 INV #1140282/SR. C,IR. MAT 12/22/10 01/22/11 1 PD 1055666000-6493 12.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 10
TUE, MPGR 15, 2011, 10:08 PM ---req: leg: GL JL---lcc: BI-'IDOi---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: CM102
SORT: Check Num
SELF:' Cheat Issue Tates: 020111-021511
Check Num: AP00145308
PE ID PE Nacre Invoice Hurter Description Inv Date Foe Tate Div St Account Ancunt
V10200 SOCAL U1IF3R 1140283 INV #1140283/L MATS 12/22/10 01/22/11 1 PD 1055666000-6493 �
1 21.50
V10200 SOCAL UNIFORM R 1140285 INV#1140285/ iNIFOR 12/22/10 01/22/11 1 PD 4355667000-6201 6.74
V10200 903%L UNIFORM R 1140286 INV 1140286 INT LNIFO 12/22/10 01/22/11 1 PD 1255661000-6201 53.54
V10200 9xAL UNIFORM R 1140286 INV 1140286/ST NNT iNIFO 12/22/10 01/22/11 1 PD 1055664000-6201 19.68
V10200 SOCAL UNIFORM R 1140286 INV 1140286/ST NNT LNIFO 12/22/10 01/22/11 1 PD 3455665000-6201 27.72
V10200 SCCAL UNIFORM R 1140287 INV#1140287/ NNT UNIFO 12/22/10 01/22/11 1 FD 1055666000-6201 5.80
V10200 SCCAL UNIFORM R 1140294 INV 1140294�CTTY HALL NPS 12/22/10 01/22/11 1 PD 1055666000-6493 10.80
V10200 SOCAL UNIFORM R 1141596 INV 1141596/P.D. ML[S 12 12/29/10 01/29/11 1 PD 1055666000-6493 37.60
V10200 S Z L LNIFCRI R 1141597 INV 1141597/SR. C1R. NAT 12/29/10 01/29/11 1 PD 1055666000-6493 12.00
V10200 SOCAL UNIFORM R 1141598 INV 1141598/LIBRARY was 12/29/10 01/29/11 1 PD 1055666000-6493 21.50
V10200 SOCAL UNIFORM R 1141600 INV 1141600/GARAGE UNIFo 12/29/10 01/29/11 1 PD 4355667000-6201 6.74
V10200 SCCAL UNIFORM R 1141601 INV 1141601/ST MU LNIFO 12/29/10 01/29/11 1 PD 1255661000-6201 53.54
V10200 SCCAL UNIFCRI R 1141601 INV 1141601/ST NNT UNIFO 12/29/10 01/29/11 1 PD 1055664000-6201 19.68
V10200 90CAL UNI1UdV1 R 1141601 INV 114160 /ST NNT LNIFO 12/29/10 01/29/11 1 PD 3455665000-6201 27.72
V10200 SOCAL UNIFORM R 1141602 INV#1141602/FAC FO 12/29/10 01/29/11 1 PD 1055666000-6201 5.80
V10200 9:CAL LNIFU 1 R 1141604 INV. #1141604 12 29 10 - 12/29/10 01/29/11 1 PD 3340735880-6201 122.25
V10200 SOCAL LNIFOI�1 R 1141609 INV #1141609 12/29/10 01/29/11 1 PD 1055666000-6493 10.80
V10200 SXCAL, tNIFORM R 1141642 1141642 DA DP 12 9/1 12/29/10 01/29/11 1 PD 3240721795-6201 186.80
V10200 SOC L UNIFCRI R 1143110 1143110 E2ATFD 1/ /11 01/05/11 02/05/11 1 FD 3240721795-6201 115.77
V10200 SOCIAL UNIFCRI R 1143111 INV 1143111 EATED 1/5/11 01/05/11 02/05/11 1 PD 3240721795-6201 52.52
V10200 SOCAL UNIFORM R 1143112 INV 1143112: PRI LAU 01/05/11 02/05/11 1 PD 1020310000-6575 76.08
V10200 90CAL UNIFORM R 1143113 INV =1143113/P.D. NP'TS 01 01/05/11 02/05/11 1 PD 1055666000-6493 37.60
V10200 917½L UNIFORM R 1143114 INV =1143114/SR.CIR. NAM 01/05/11 02/05/11 1 PD 1055666000-6493 12.00
V10200 SOCAL TNIFU1 R 1143115 INV =1143115/L>ERARY rims 01/05/11 02/05/11 1 PD 1055666000-6493 21.50
V10200 SOCAL UNIFORM R 1143117 INV 11143117/ORALE LNIFO 01/05/11 02/05/11 1 PD 4355667000-6201 6.74
V10200 917\L UNIFORM R 1143118 1143118/SIRT NNT UNIF 01/05/11 02/05/11 1 PD 1255661000-6201 53.54
V10200 SCCAL UNIFORM R 1143118 1143118/SIRT NNT UNIF 01/05/11 02/05/11 1 PD 1055664000-6201 19.68
V10200 SCCALiNIF4 R 1143118 INV 1143118/SIRT NNT UNIF 01/05/11 02/05/11 1 PD 3455665000-6201 27.72
V10200 SCCAL LNIFORMR 1143119 INV #1143119//FAC NNT UNIF 01/05/11 02/05/11 1 PD 1055666000-6201 5.80
V10200 SXAL iNIF RM R 1143120 #1143120/LAUD SVC/51:1R 01/05/11 02/05/11 1 PD 1045830000-6201 16.87
V10200 SOCAL UNIFCRI R 1143121 INV. #1143121, 1/5/11 - U 01/05/11 02/05/11 1 PD 3340735880-6201 120.92
V10200 SD L, LNIFCRI R 1143122 1143122 01/05/11 02/05/11 1 PD 1025420000-6201 92.82
V10200 SCCAL UNIFORM R 1143123 1143123 01/05/11 02/05/11 1 PD 1025410000-6201 21.60
V10200 SCCAL UNIFORM R 1143124 1143124 01/05/11 02/05/11 1 PD 1025410000-6201 11.40
V10211 1 PD 1025410000-6201 4.80
V10200 SCCAL LNIFCRI R 1140 SOCAL LNIFCRMR 3126 INV #1143126/CITY HALL NP% 01/05/11 0211 /05/11 1 PD 1055666000-6493 10.80
Check Nun: AP00145308 Tbtals:
6
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
'IU,, MAR 15, 2011, 10:08 AM ---req: leg: (,t, JL---lcc: BI-TFSHI---job: 804277 #J1709---ppm: CX-1520 <1.52> rpt id: G R ITO2
SORT: Check Nun
SEWN' Check Issue Dates: 020111-021511
Check Nun: AP00145308
PE IL) PE NTarre __ Invoice Number Description Inv Late Due Date Div St Aoccunt Pnr unt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: '0.00 L d: �0 00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,407.97 Pa1i'd: 1,407.97
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,407.97 Total: 1,407.97
V00248 SCUBADVSTCCNST 4913281 11491328-1:1 5/8"TOP RAIL 12/22/10 01/22/11 1 PD 1255661000-6563 4.83
Check Nun: AP00145309 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00r d: 0.00
Tax: 0.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.40 "Mid: 4.83
Tax: 0.43 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.40 Total: 4.83
V00027 SCJUIHE TCALIFO 2011946639010711 ACCT. =2-01-194-6639, 1/7 01/07/11 01/26/11 1 PD 3340735850-6905 14.67
V00027 SC1A11IINCALIFO 2011946647010711 ACCT. =2-01-194-6647, 1/7 01/07/11 01/26/11 1 PD 3340735850-6905 777.10
V00027 SOUIHE N CALIFO 2011946654010711 ACCT. =2-01-194-6654, 1/7 01/07/11 01/26/11 1 PD 3340735850-6905 39.69
V00027 SCXUTERN CALIFO 2204457360010511 ACCT: 2-20-445-7360 01/05/11 01/24/11 1 PI) 3240722726-6905 26.08
Check Nun: AP00145310 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uno �d: 0.00
Tax: 0.00 Chrg: 7.48 Duty: 0.00 Disc: 0.00 Dist: 850.06 Paid: 857.54
Tax: 0.00 Chrg: 7.48 Duty: 0.00 Disc: 0.00 Dist: 850.06 Total: 857.54
V00032 SOUTHERN CALIFU 2234888964010711 #2234888964/CIRUS-ALSTA D 01/07/11 01/26/11 1 PD 1055651000-6905 42.43
V00032 SOUEBI fJC \LIFO 2321624611010711 #2321624611/853FTHLL DEC/ 01/07/11 01/26/11 1 PD 1055651000-6905 42.43
Check Nun: AP00145311 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: 84.86 Paid: 84.86
Tax: 0.00 Cl mJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.86 Toth : 84.86
V00122 SOUTHERN CALIFO 0030561IN NENEERSHIP DUES FOR JOE J 01/01/11 02/01/11 1 PD 1025410000-6230 210.00
Check Nun: AP00145312 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpad: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S12
`11E, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TEEN---jab: 804277 #J1709---pgn: CH520 <1.52> rpt id: CENTTO2
SORT: Check Num
SELECT Check Issue Utes: 020111-021511
Check Num: AP00145312
Ph IDPE Nane Invoice Nuiter Description Inv Date Due Tete Div St Account Arrrunt
-
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 'Ibta1 : 210.00
V10000 SPECIALIZED ELE 12653 INV. #12653, 1/1/11 - NEN 01/01/11 02/01/11 1 PD 3340735910-6815 160.16
Check Nun: AP00145313 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 theid: 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
V12191 SUPERIOR OPERAT 1160 INV#1160 T.7TED 12/28/10 - 12/28/10 01/28/11 1 PD 3240722747-6563 111.79
Check Nunn: AP00145314 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t��d: 0.00
Tax: 7.87 Chrg: 23.17 Duty: 0.00 Disc: 0.00 Dist: 80.75 Paid: 111.79
Tax: 7.87 Chrg: 23.17 Duty: 0.00 Disc: 0.00 Dist: 80.75 Total: 111.79
V08545 THYSSFN KRUPP E 1117062484 #1117062484/CNIRCT SVC C. 01/01/11 02/01/11 1 PD 1055666000-6493 712.91
Check Nunn: AP00145315 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: 712.91 Paid: 712.91
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.91 Total: 712.91
V08963 =POD INDUSIRIE 70656148 INV. #70656148, 12/28/10 12/28/10 01/28/11 1 PO 3340735970-6563 337.02
Check Nun: AP00145316 Tbrals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 27.70 Chrg: 9.87 Duty: 0.00 Disc: 0.00 Dist: 299.45 Paid: 337.02
Tax: 27.70 Chrg: 9.87 Duty: 0.00 Disc: 0.00 Dist: 299.45 Total : 337.02
V00237 , TOOL TEAM 10931 #10931 01/04/11 02/04/11 1 PD 1025420000-6566 7.63
Check N.an: AP00145317 Totals:
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
13
TUE, MiR 15, 2011, 10:08 AM ---req: leg: GL J �
L---loc: BI-TECH---job: 804277 #J1709---pgn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue rtes: 020111-021511
Check Nun: AP00145317
PE ID ---_ PB Narre -_ Invoice Nutter Description Inv Cate Due Date Div St Account Ar t
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00
Tax: 0.00 Tax: 0.00 Chrg:; 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.63 Paid: 7.63
0.00 Duty: 0.00 Disc: 0.00 Dist: 7.63 Total: 7.63
V00102 LMERGROUND SER
0100095 INV.
3340735940-6493 45.00
V00102 L SER 1220100097 INV #112201100097/'301TIXlL 011 /01/11 0211 /01/11 1 PD11 1 1255661000-6493 45.00
Check Num: AP00145318 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: 90.00 Paid: 90.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00
V03180 LIVID TRAFFIC 28583 #28583 11/05/10 12/05/10 1 PD 2880410150-7130/4101 1,016.35
V03180 I 28947 # 296 rRdIDD 231 01/22/11 UNTIED C 28996 INV # 89 / IQ S C 1 / /10 10 13111 1 PD 1255661000-6563 318.35
Check Nun: AP00145319 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00
Tax: 34.88 Chi. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,374.13 Paid: 1,409.01
Tax: 34.88
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,374.13 Total: 1,409.01
V09028 USA ALARM SYSIE 90261 INV. #90261, 1/1/11 - FIR 01/01/11 01/31/11 1 PD 3340735910-6815 348.00
Check Nun: AP00145320 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: 348.00 Paid: 348.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00
V0478 VERIZONWIREIES 0935836830 FOR INV 093536830- 1UR
10 012311 1 FD 3140711902-6915 134.47
V04678 VERDIN W 0935836830 FOR INV-- 0935836830- R.E. 12/23 /10 01//23//11 1 PD 3340735880-6915 535.89
04678 VERI7l.IN W 8 VERIZCNWIRELES 0935836830 FORINVII NV 0935836830- FOR 1230- FOR /23/10 01/23/11 1 FD 3240723751-691524072701-691 170.16
Check Num: AP00145321 Totals:
City of Azusa HP 9000 03/115131i A / P TRANSACTIONS
'IUE, MR 15, 2011, 10:08 AM - P�TI14
req: lam: C4, JL BI-TECH---job: 804277 #.T1709---parr: 01520 <1.52> rpt id: 02
SOKT: Check Nun
SFS!' Check Issue Dates: 020111-021511
Check Nun: AP00145321
PE ID PE Nang Invoice Number Description Inv Date Due Date Div St Acoauit Arrc it
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utpa d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.58 Paid: 1,199.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.58 Total: 1,199.58
V04678 VERIZCN WIlRELES 0935844266 INV 0935844266: 11/24/201 12/23/10 01/23/11 1 PD 1020310000-6915 1,323.05
04678 VERIZ4678 Z1 WIRELES WIRELES 0935844266 INV 093586 INV 44266: 114266: /24/201 121 /23/10 0110 /23/11 1 1 1 RD 282 310042-6915 5 56.46
V04678 VERIZCN WIRELES 0935844266 INV 0935844266: 11/24/201 12/23/10 01/23/11 1 PD 2820310042-6915/TT E 237.49
Check Nun: AP00145322 Totals:
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: 1,659.62 Paid: 1,659.62
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.62 Total: 1,659.62
V00388 VERIZIN 6268129182010411 ACCT. # 01 1411 123331755 01/04/11 01/28/11 1 PD 3340735880-6915 48.77
Check N.m: AP00145323 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L7 'd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.77 Paid: 48.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.77 Total : 48.77
V05661 VULCAN MATERIAL 307436 INV #307436/WCS 12/27/10 12/27/10 01/27/11 1 RD 1255661000-6563 90.63
Check Nun: AP00145324 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tax: 8.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.58 Paid: 90.63
Tax: 8.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.58 Total: 90.63
V03632 WEST END 1NI1.U- 77372 INV 77372: (10) RIPP HCBBL 01/06/11 02/06/11 1 R7 1020310000-6563 152.06
Check Nun: AP00145325 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 12.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.50 Paid: 152.06
Tax: 12.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.50 Total: 152.06
City of Azusa HP 9000 03/1511 A / P TRANSACTIONSage 15
TUE, MR 15, 2011, 10:08 AM ---reg: leg: GL JL---loc: BI-TECH---job: 804277 #J ---pgm: CH520 <1.52> rpt id: CHR fIO2
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145325
PE TD --- PE-Nacre __ Invoice N�arter Description __� Inv ate Due ate Div St Pcca n7t ATcunt
V06415 WEST PAYMENT CT 822082253 Oa Codes $400.60 01/04/11 02/01/11 1 PD 1030511000-6503 2,011.72
Check Num: AP00145326 Totals:
TaxTax: 178.72. Unpaid:
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Paid:Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,833.00 2,011.72
Tax: 178.72
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,833.00 Total: 2,011.72
V00272 WESIERN WATER W 1864500 INV 18645-00 DATED 12/2/1 12/02/10 01/02/11 1 PD 3240723754-6563 61.46
V00272 WES= WATER W 1865000 INV 18650-00 DATED 12/8/1 12/08/10 01/08/11 1 PD 3240723754-6563 542.61
V00272 WESTERN WATER W 1865500 INV 18655-00 DATED 12/8/1 12/08/10 01/08/11 1 PD 3240723754-6563 279.21
V00272 WESTERN WATER W 1865600 INV 18656-00 DATED 12/6/1 12/06/10 01/06/11 1 PD 3240723754-6563 22.39
V00272 WESTERN WATER W 1865700 INV 18657-00 DATED 12/7/1 12/07/10 01/07/11 1 PD 3240723754-6563 395.21
V00272 WESTERN WATER W 1865900 INV 18659-00 DATED 12/7/1 12/07/10 01/07/11 1 PD 3240723754-6563 33.69
V00272 WESIERN WEER W 1866000 INV 18660-00 DATED 12/13/ 12/13/10 01/13/11 1 PD 3240723754-6563 380.06
V00272 WESTERN TAMER W 1866100 INV 18661-00 DATED 12/13/ 12/13/10 01/13/11 1 PD 3240723754-6563 971.73
V00272 WESIERTTAMER W 1866200 INV 18662-00 DATED 12/14/ 12/14/10 01/14/11 1 PD 3240723754-6563 338.80
V00272 WESIERN WATER W 1866500 INV 18665-00 DATED 12/15/ 12/15/10 01/15/11 1 PD 3240723754-6563 167.04
V00272 WESTERN TAIVER W 1866600 INV 18666-00 DATED 12/29/ 12/29/10 01/29/11 1 PD 3240723754-6563 120.62
V00272 WESIERN WATER W 1866700 INV 18667-00 DATED 12/21/ 12/21/10 01/21/11 1 PD 3240723754-6563 37.42
V00272 WESTERN TAMER W 1866900 INV 18669-00 DATED 12/28/ 12/28/10 01/28/11 1 PD 3240723754-6563 121.05
V00272 WESIERN WATER W 1867000 INV 18670-00 DATED 12/30/ 12/30/10 01/30/11 1 PD 3240723765-6563 189.65
V00272 WESTERTWATER W 26608000 INV 266080-00 DATED 12/3/ 12/03/10 01/03/11 1 PD 3240723754-6563 315.00
V00272 WESIERN WATER W 26628000 INV 266280-00 DATED 12/8/ 12/08/10 01/08/11 1 PD 3240723754-6563 1,401.18
V00272 WESTERN 1AEVER V00272 VESIER WATER W 26675100 700 IMV 266751-00 DATED 12/14266287-00 DATED 1 12/114/10 0110 /14/11 1 PD 3240723754-6563 11 1 PD 3240723754-6563 1 687.36
Check Num: AP00145327 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unid: 0.00
Tax: 604.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,513.90 Paid: 7,118.30
Tax: 604.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,513.90 Total: 7,118.30
V01488 WILMAN ENGINES 00210741 PTAIIMOK FOR 1120 W Fmr 11/23/10 12/23/10 1 PD 1035620000-6435 420.00
Check Num: AP00145328 Totals:
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 0Pe16
TUE', MAR 15, 2011, 10:08 AM ---req: leg: C4 JL---loc: BI-T i---job: 804277 #31709---pgn: OH520 <1.52> rpt id: 02
SORE: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145328
PE ID PE Narre Invoice Number Description Inv Late Due Date Div St Account Pnr Tit
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: 420.00 Paid: 420.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00
V00278 XEROX GORPORATI 052513961 INV 052513961: XEROX MAN 01/01/11 01/21/11 1 PD 1020310000-6845 33.90
V00278 XEROX PATI 052513962 Quarterly charge for main 01/01/11 02/01/11 1 PD 1555521480-6840 120.00
V00278 XEROX CC RRAT'I 052513962 Quarterly charge for Train 01/01/11 02/01/11 1 PD 1755521480-6840 120.00
V00278 XEROX CERATI 052513964 #052513964 01/01/11 01/31/11 1 PD 1025410000-6835 457.74
Check Num: AP00145329 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: 731.64 Paid: 731.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.64 Total: 731.64
V00113 Y TIRE SALES 091845 I.OR INV 091845-DATED 10/ 10/20/10 11/20/10 1 PD 3140711902-6825 15.49
V00113 Y TIRE SALES 092086 FCR INV 092086-DATED 11/ 11/08/10 12/08/10 1 PD 3140711902-6825 393.51
V00113 Y TIRE SALES 092332 FOR 092332-DATED 11/ 11/29/10 12/29/10 1 PD 3140711902-6825 114.10
V00113 Y TIRE SALES 092543 PER INV 092543-DATOD 12/ 12/20/10 01/20/11 1 PD 3140711902-6825 118.87
V00113 Y TIRE SALES 092634 INV 092634: (7)NEW TIRES; 01/05/11 02/05/11 1 PD 1020310000-6825 800.03
V00113 Y TIRE SALES 092634 INV 092634: LABOR 01/05/11 02/05/11 1 H,) 1020310000-6825 120.75
CheckNun: AP00145330 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00
Tax: 109.87 Chrg: 185.88 Duty: 0.00 Disc: 0.00 Dist: 1,267.00 Paid: 1,562.75
Tax: 109.87 Chrg: 185.88 Duty: 0.00 Disc: 0.00 Dist: 1,267.00 Total: 1,562.75
V01003 ZEE MEDICAL INC 0140070658 =0140070658 01/06/11 02/06/11 1 PD 1025410000-6563 229.99
V01003 ZEE MEDICAL INC 0140070659 =0140070659 01/06/11 02/06/11 1 H) 1025410000-6563 153.20
Check Num: AP00145331 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: 383.19 �d: 383.19
Tax.: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.19 Total : 383.19
5
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS NPR 15, 2011, 10:08 AM Pa 17
rte: lc : C4, JL---loc: BI-TECH---job: 804277 #J1709---p311: 0-3520 <1.52> rpt id: CHRETTO2
90R-1": Check Nan
SELECT Check Issue Rtes: 020111-021511
Check Nan: AP00145332
0
PE ID FE Marie -_ Invoice NarbIer scripticn Inv Date Due ate Div St Aaxunt Amount
112963 YANASAKI, VILio 9 Uniforms & Laundry 01/03/11 02/27/11 1 PD 1020310000-6201 89.00
Check Nun: AP00145332 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: 89.00 Paid: 89.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Total : 89.00
V00990 ACERD, SALLIE L 012711 ANNUITY FE RC]ARY2011 01/27/11 02/01/11 1 PD 4190000000-6133 635.12
Check Nan: AP00145333 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
T x: 0.00 chug: 0.00 EUtyDuty: 0.00 Disc: 0.00 Dist: 635.12 �d: 635.12
0.00 Disc: 0.00 Dist: 635.12 Total : 635.12
V01549 ALLEN, BRITT 012711 MEDICAL FEBRARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66
Medellin: AP00145334 Totals:
Tax: 0.00 Chug: 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
Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66
V00892 ARNOLD, JEEtME 012711 MEDICAL FEBRL RY2011 01/27/11 02/01/11 1 PD 1090000000-6133 884.30
Check Nan: AP00145335 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UVd:d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.30 884.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.30 Total: 884.30
V01606 BROWN, GEORGE 012711 MEDICAL FE R ARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 388.15
Check Nan: AP00145336 Totals:
Tax: 0.00 Chug: 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: 388.15 �d:Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total: 388.15
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS qqee 18
'IUE�, MAR Th 15, 2011, 10:08 AM ---req: leg: ( i JL---lcc: BI- H---job: 804277 #J1709---pgn: Ci520 <1.52> rpt id: CHPREIT02
SORT: Check Nu
SELEET Check Issue Dates: 020111-021511
Check Nun: AP00145336
PE ID PE Narre Invoice Muter Description Inv Date Due Date Div St Account Amount
V09930 CCPRALESS, FELIX 012711 MEDICAL FEEFIARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 369.95
Check NrIn: AP00145337 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 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
V02340 DCM NGUEZ, JAME 012711 MEDICAL FEBR ARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 363.41
Check Nun: AP00145338 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: 363.41 Paid: 363.41
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41
V09432 DOYLE, PATRICK 012711 MEDICAL, FFRY2011 01/27/11 02/01/11 1 PD 1090000000-6133 679.24
Check Nun: AP00145339 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: 679.24 Paid: 679.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24
V03144 ENR.IQJFZ, JESUS 012711 MEDICAL FEERUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 282.30
CheckNun: AP00145340 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: 282.30 Paid: 282.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.30 Total: 282.30
V01465 FURL), JERRY 012711 MEDICAL FEEPLARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 379.66
Check Nun: AP00145341 Totals: °
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S
'IUE, MSR 15, 2011, 10:08 AM -- 019
2
�I� leg: GL JL---lcc: BI-TD�-I---job: 804277 #J1709---pgm: 01520 <1.52> rpt id: C�TI02
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145341
PE ID PB Narre Invoice Nutter Descripticn Inv Date Due Date Div St Amount Anp it
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Paid: 379.66
Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Total379.66
V08242 C ARCIA, 1306,x. 012711 MEDICAL FEERARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66
Check Nun: AP00145342 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: 325.66 Paid: 325.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66
V01348 GLANCY, JAMES A 012711 MEDICAL FEERUARy2011 01/27/11 02/01/11 1 . PD 1090000000-6133 679.24
C1eck Nunn: AP00145343 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ITrpaid: 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 G ARRERA, JOE A 012711 MEDICAL, FEEMARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 174.30
Check Nun: AP00145344 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: 174.30 Paid: 174.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.30 Total: 174.30
V03833 FIARDISa\T, DAVID 012711 MEDICAL FEEMARY2011 01/27/11 02/01/11 1 FD 1090000000-6133 388.93
Check Nun: AP00145345 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: 388.93 Paid: 388.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93
V03669 FERNANEEZ, ATflJ 012711 MEDICAL FEBRUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 228.30
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS20
UE.,, NPR 15, 2011, 10:08 AM ---meq: leg: (7, JL---lcc: BI-T rH---jab: 804277 #J1709---pgn: X20 <1.52> rpt id: Cr-INT-T02
SSRI': Check Nun
SE[ECr Check Issue Dates: 020111-021511
Check Nun: AP00145346
PE ID PE Nacre Invoice after Description• Inv Date Aie Date Div St Account Amount
Check Nin: AP00145346 Totals:
Tac: 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: 228.30 Paid: 228.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30
V00924 JERJE, MICHAEL 012711 MEDICAL FEBRUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 528.97
Check Nun: AP00145347 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhiaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Paid: 528.97
Tax: 0.00 thrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.97 Total: 528.97
V11423 LANZARJTIO, ROB 012711 MEDICAL FEBRUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 902.68
Check Nun: AP00145348 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: 902.68 Paid: 902.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68
V01060 NAY, KEN 012711 MEDICAL FOTMRY2011 01/27/11 02/01/11 1 PD 1090000000-6133 679.24
Check Nun: AP00145349 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: 679.24 Paid: 679.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24
V00137 RAM REZ, EAVID 012711 MEDICAL FE BRUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 747.16
Check Nun: AP00145350 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 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
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
`IUB NAR 15, 2011, 10:08 AM ---req: 21
02
leg: GL JL---loc: BI-TECH---job: 804277 #�T1709---pgm: C%3520 <1.52> rpt id: C�TI02
Ste': Check Nun
SEAT C1neck Issue Utes: 020111-021511
Check Nun: AP00145351
PE ID __ PE Narre - Invoice Nxrber Description __ Inv Late Due Date Div St Acomt Arrcunt
V01038 RIVERA, RICHARD 012711 MEDICAL FE UARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 228.30
check Nun: AP00145351 'Totals:
Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h-�d: 0.00
0 C1n g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.30 Paid: 228.30
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.30 Total: 228.30
V01489 ROCHA, LINEA N. 012711 NEDICAL FF L RRY2011 01/27/11 02/01/11 1 PD 1090000000-6133 326.00
Check Nun: AP00145352 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: 326.00 Paid: 326.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00
0
V01047 90ER, NUCHAE 012711 MEDICAL FEH[1ARY2011 01/27/11 02/01/11 1 FD 1090000000-6133 325.66
Check Nun: AP00145353 Totals:
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihcaid: 0.00
Tax: 0.00 Chrg: 0.00 EUty: 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 S IIH, BRYAN 012711 NEDICAL, FEE UARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 267.88
Check Nun: AP00145354 '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: 267.88 Paid: 267.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88
V03365 S ANIcN, JEHI'J 012711 MEDICAL FEERLARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 373.58
Check Null: AP00145355 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thnpad: 0.00
Tax: 0.00 Cog: 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
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S 22
TUE, NPR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-'IRH---job: 804277 ##J1709---pin: OH520 <1.52> rpt id: G- I'IO2
SOFT: Check Nun
SELBCT Check Issue Dates: 020111-021511
Check Num: AP00145355
PE ID PE Narre Invoice N rrt er DescripLion Inv Late Due Date Div St Account Pnr not
V01627 TEWATH, FSI' 012711 MEDICAL FEPRCIARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 1,032.82
Check Num AP00145356 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: 1,032.82 Paid: 1,032.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.82 Total: 1,032.82
V94596 1MEIIC7N WATER 7000300434 ANNAL NEMPERSEITP 11/25/10 02/08/11 1 PD 3240722704-6230 3,276.00
Check Nan: AP00145357 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: 3,276.00 PPaaiid: 3,276.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,276.00 Total: 3,276.00
V12166 A[ 1½EE, ABEL 016380199187 Uniforms & Laundry 12/13/10 02/02/11 1 PD 1025420000-6201 125.05
Check Nan: AP00145358 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.05 Paid: 125.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.05 Total: 125.05
V05935 ANITMI E TERMTr 667766 LCCATICN 252230 SERV 11/23/10 02/03/11 1 PD 1055666000-6493 65.00
Check Nan: AP00145359 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: 65.00 Paid: 65.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00
V00062 AZUSA HAND CAR 111610PL Car wash for T.VANDCRN LI 11/16/10 02/01/11 1 R) 1045630000-6825/FLER 15.99
Checkani: AP00145360 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
C�Fa23
leg: CL JL---loc: BIT
15, 2011, 10:08 AM --req: - SI---jab: 804277 #J1709---
P�: C7H520 <1.52> t id: 02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145360
PE ID PE Nacre - Invoice NxDu
rber Description Inv Date Due tate Div St Arno nit Anrx uit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ---0.00 Dist: 15.99 ----Paid: - --- 15.99
Tax: 0.00 Chrg: ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Total : 15.99
V05804 BEST BEST & KRI 640433 MNROV NURSERY 45635.0800 11/10/10 02/01/11 1 PD 5000000644-2719 1,029.60
C1 ck Num: AP00145361 Totals:
Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 : 0.00 Duttyy: 0.00 Disc: 0.00 Dist: 1,029.60 Paid: 1,029.60
0.00 Disc: 0.00 Dist: 1,029.60 Total: 1,029.60
V12477 C.T.& F. INC 6 TARGET
V12477 C.T.& F. INC6 C tracts Pbl On�/ 01IMMO /05/11 0211 /03%11 1 PD 8010165624-7170/661111 1 ED 01016562 - 6,65 544.78
Check Nun: AP00145362 Totals:
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: 5,893.02 �d: 5,893.02
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,893.02 Total: 5,893.02
V01530 CALIFORNIA NARC 35516010411 RFIST/T.HARRINJICN 01/04/11 02/02/11 1 PD 2820310041-6230 75.00
Check Nun: AP00145363 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urpa�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00
V02537 IW GEVERNIMENTT VZW9577 INV# VZW9577 01/04/11 02/04/11 1 PD 4849930000-6527 165.16
Check Nun: AP00145364 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1V51:
-ted: 0.00
Tax: 13.82 Chrg: 9.69 Duty: 0.00 Disc: 0.00 Dist: 141.65 Paid: 165.16
Tax: 13.82 Chrg: 9.69 Duty: 0.00 Disc: 0.00 Dist: 141.65 Total: 165.16
V0031 CHARIER CIV!VLNI 0358380011411 ACCT# 8245 10 023 0358380 01/14/11 02/04/11 1 PD 4849942000-6846 1,444.00
•
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 24
'IUB NAR 15, 2011, 10:08 PM ---req: lag: GL JL---lcc: BI-'IBCIi---jcb: 804277 #J1709---pn: X20 <1.52> rpt id: CM7IO2
SORT: Check Num
SBLEOT Check Issue Dates: 020111-021511
Check Num: AP00145365
PE ID PE Nam' Invoice NUfficer Descriptio Inv Date Due Date Div St Account Arrant
Check Num: AP00145365 '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: 1,444.00 d: 1,444.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,444.00 Total: 1,444.00
V12975 EEHPNKE, NARK 011011 EFIP RETE ERDM rv1 01/10/11 02/03/11 1 PD 3240721791-6625 1,254.00
Check Num: AP00145366 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.00 Paid: 1,254.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.00 Total : 1,254.00
V04080 ECCNCMYAUPO CE 67084 FOR 67084-1ATED 11/1 11/18/10 12/18/10 1 PD 3140711902-6825 966.59
V04080 .MY AUIO CE 67085 tut INV 67085-E\TED 11/1 11/18/10 12/18/10 1 PD 3140711902-6825 859.30
V04080 AUTO CE 67086 FOR INV 67086-DATED 11/1 11/18/10 12/18/10 1 PD 3140711902-6825 183.51
V04080 ' AUTO CE 67106 FOR INV 67106-FATED 11/1 11/19/10 12/19/10 1 PD 3140711902-6825 907.57
V04080 ECEIEMY AUI0 CE 67211 FOR INV 67211-EATED 122 0210 1211 1 FD 3140711902-6825 113.9
V04080 E MY AUIO CE 67362 FOR INV 67362-EATED 12/2 12/21/10 01/21/11 1 PD 3140711902-6825 585.61
Check Num: AP00145367 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L 'd: 0.00
Tax: 201.89 Chrg: 1,344.00 Duty: 0.00 Disc: 0.00 Dist: 2,070.64 Paid: 3,616.53
Tax: 201.89 Chrg: 1,344.00 Duty: 0.00 Disc: 0.00 Dist: 2,070.64 Total: 3,616.53
V02504 EQUIFAX CREDIT 6019207 FOR INV# 6019207-DATED 1/ 01/08/11 02/08/11 1 PD 3140711903-6493 48.90
Check Num: AP00145368 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: 48.90 �d: 48.90
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.90 Total: 48.90
V00331 FEDERAL E1ZPRESS 736770179 117052788/P.EULBEx; APPLE 01/21/11 02/05/11 1 PD 8110155000-6625/5080 46.59
$
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
CVOICI MAR 15, 2011, 10:08 AM ---req: leg: GL JLhi
---lcc: BI-T ---jcb: 804277 #J1709---pg-n: � 02
: CH520 <1.52> rpt id:
SORT: Check Nun
6
SEAT Check Issue Dates: 020111-021511
Check Num: AP00145369
PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Account Ami t
---- -- ----- ----
Nuri: AP00145369 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: 46.59 Paid: 46.59
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.59 Total : 46.59
V03003 ALES, M7 PC 14145 RE MB/MSI BASKI EL, OPEN IIA 01/11/11 02/02/11 1 PD 1025410000-6625 98.78
Check Nun: AP00145370 Totals:
Tax:Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00
Tax: 0.00 Ch0 rg:
Duty: 0.00 Disc: 0.00 Dist: 98.78 PPaaiid: 98.78
r9 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.78 Total: 98.78
246.17
V02225 HACH COMPANY 7058451 7058451 LADED 12/6/10/ 101/06/111 02/06/11 1 PD 311 1 FD 240722748-6493 2,356.08
Check Nun: AP00145371 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 194.22 Chrg: 59.95 Duty: 0.00 Disc: 0.00 Dist: 2,348.08 Pa1'd: 2,602.25
Tax: 194.22 Chrg: 59.95 Duty: 0.00 Disc: 0.00 Dist: 2,348.08 Total: 2,602.25
V04096 HANKS, KEITH 431510957 REI B/DSL INLE T 12/10/10 02/02/11 1 PD 1008000000-6298 45.89
Chick Num: AP00145372 Totals:
Tax_: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00
Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.89 Paid: 45.89
Tax: 0.00
Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.89 Total: 45.89
V00064 HOLIDAY ROCK OD 460902 CPK WALE PATH 10/27/10 02/01/11 1 PD 1025420000-6563 657.13
V00064 HDLDDAY ROCK OD 460931 CPK WALICIM PATH 10/27/10 02/01/11 1 PD 1025420000-6563 414.58
Check Nun: AP00145373 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,071.71 Paid: 1,071.71
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,071.71 Ibtal: 1,071.71
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS paw 26
TUE,, NP-MR 15, 2011, 10:08 PM ---req: leg: GL 3L---lcc: BI-'IF I---jab: 804277 #J1709---pgm: CH520 <1.52> xpt id: CDP7102
SORT: Check Nun
SELECT Check Issue Rtes: 020111-021511
Check Nun: AP00145373
PE ID PE Narre Invoices Nur±er I sc ription Inv Late Due Date Div St Amount Arrcu it
V03432 HAE EER7T CREED 8025161 FOR INV# 1845 00002 97689 12/28/10 01/28/11 1 PD 3140711902-6566 199.63
Check Num AP00145374 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 17.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.90 Paid: 199.63
Tax: 17.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.90 . Total: 199.63
V03432 ENE DEPT CEL 5970824 SPK R32. REMODEL 12/01/10 02/01/11 1 PD 1025420000-6805 965.41
Check Num: AP00145375 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.41 Paid: 965.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.41 Total: 965.41
V09137 a:HINSON PROPANE 00199761N INV. #0019976-IN, 9/2/10 09/02/10 10/02/10 1 PD 3340735880-6551 96.00
Check Num: AP00145376 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: 96.00 Paid: 96.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total : 96.00
V01559 MIINGLE, KAREN 1000503542333 REIMB/POBIh ECDKS REIUR 01/14/11 02/02/11 1 Pll 1030511000-6518 29.65
Check Nun: AP00145377 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: 29.65 �d: 29.65
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.65 Total: 29.65
V12078 NDRROW, GEORGE 011211 Supplies/Special 01/12/11 02/01/11 1 PD 3240722701-6563 39.95
V12078 FORMAI, C Supplies/Special��pplies/Special 01/12/11 02/01/11 1 PD 3340735880-6563 90.12
V12078 MORROW, GEORGE 011211 Nteeirxgs & Conferences 01/12/11 02/01/11 1 PD 3140701928-6235 23.36
V12078 VCRROW, GEORGE 011211 Netirgs & Conferences 01/12/11 02/01/11 1 H) 3140702921-6235 22.50
0
City of Azusa HP 9000 • 03/15 11 A / P .TRANSACTIONS _Page 27
NAR 15, 2011, 10:08 AM ---req: leg: CL 0L---loc: BI-TE-i---jab: 804277 #47pg1709--- n: C -1520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Rtes: 020111-021511
CIeck Nun: AP00145378
PE ID PE Name__
NDRi�7Invoice Number Description Inv Cate Cue Date Div St Accra nt A cunt
V12078 W, CFS 011211 Repair Parts 01/12/11 02/01/11 1 FD 3240723761-6560 11.70
V12078 Ni1, GEDRM 011211 Fuel and Oil 01/12/11 02/01/11 1 PD 3240721903-6551 12.65
V12078 NDRRal, GECME 011211 Supplies/Special 01/12/11 02/01/11 1 PD 3140702921-6563 40.70
Check Num: AP00145378 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UE �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.98 Paid: 240.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.98 Total : 240.98
V11395 R.R. STI 011211 IllLL(1)CAB1MET W/CESS 01/12/11 02/08/11 1 PD 1020310000-6572 500.00
Check Num: AP00145379 Totals:
' : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur- �d: 0.00
Tax0.00 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
V04390 RCIIICUEZ, ROSE 011111 TUITION/FALL2010 01/11/11 02/03/11 1 PD 1020310000-6215 112.00
V04390 RCERIGUEZ, ROSE 018115 BOOKS 01/11/11 02/03/11 1 PD 1020310000-6215 181.58
Check Nun: AP00145380 Totals:
Tom: 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: 293.58 Paid: 293.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.58 Total: 293.58
V12974 RJJAS, RAYLENE 011011 LED MONITOR REBATE 01/10/11 02/03/11 1 PD 2440739082-6625/MISL 202.50
Check Nun: AP00145381 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: 202.50 Paid: 202.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Total : 202.50
V00029 SAN (VIII, VAL 73947410122710 48WEEKS/73947410 12/27/10 02/02/11 1 PD 1010130000-6230 240.00
Check Num: AP00145382 Totals:
City of Azusa HP 9000 03/15/11 A / P T R A N S A C T I O N Scue 28
TUE, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-TECH---jab: 804277 #31709---pg-n: (}1520 <1.52> rpt id: CI-IRET102
SRR1': Check Nu
SELED' Check Issue Rtes: 020111-021511
Check arn: AP00145382
PE ID PE Nare Invoice Nutter Description Inv Date Dae Date Div St Amount Amount
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: 240.00 Paid: 240.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00
V04211 SAN CEFIFI, VAL 010311 2010DJES/ASSESSNENIS 01/03/11 02/08/11 1 PD 3240722704-6231 6,044.71
V04211 SAN GABRIEL VAL 010311 20101JES/ SSESS9ENIS 01/03/11 02/08/11 1 PD 3240722704-6231 25.00
V04211 SAN GABRIFr, VAL 010311 2010LUES/ASSESSNlENIS 01/03/11 02/08/11 1 PD 3240722704-6231 3,383.54
Check Num: AP00145383 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,453.25 Paid: 9,453.25
Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 9,453.25 Total: 9,453.25
V00339 SAN GAMIN-. AL 1H1375125123110 PUB.H AR.ING AD#93900 & 08 12/31/10 02/01/11 1 PD 1035611000-6601 688.06
Check Num: AP00145384 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: 688.06 Paid: 688.06
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.06 Total: 688.06
v
V12971 SUPERIOR TRAVEL 011311 REFUND PENALTY OVERAvlT 01/13/11 02/01/11 1 PD 1045630000-7080 30.00
Crock Num: AP00145385 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00
V09226 T1LEB, SAFAA AB 035000575635 REI B/PAINT SUPPLIES 12/15/10 02/02/11 1 PD 1030513000-6835 22.95
V09226 TALEB, SAFAA AB 160063 REI B/PAINT SUPPLIES 12/16/10 02/02/11 1 PD 1030513000-6835 128.95
Check Nun: AP00145386 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 Arty: 0.00 Disc: 0.00 Dist: 151.90 Paid: 151.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.90 Total: 151.90
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS Paw29
TUE, 14'\R 15, 2011, 10:08 AM ---req: leg: GL 3L----loc: BI-TESiI---jab: 804277 #J1709---pgn: C1-1520 <1.52> rpt id: 02
93RT': Check Num
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145386
FE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Account
Amount
V06149 VU:NS, TIM 121610 REIMB/INTERNET SVC JAN201 01/13/11 02/02/11 1 PD 3340775570-6915 39.99
Check Nun: AP00145387 '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: 39.99 Paid: 39.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99
V1
V12315 - , 12576001018 12576001017 � I SIREREPLC TARGET EI O 01/31/11 0111 /31/11 1 11 1 ID 222800009110-6599 1,904.60
Check Nun: AP00145388 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: 3,904.60 �d: 3,904.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,904.60 Total: 3,904.60
V12879 ADVANCED WURKST AZCEA100011 FTS Bilingual Spanish Ver 02/03/11 02/03/11 1 PD 2830511051-6504 5,192.40
V12879 ADVANCED WORKSr AZ[15A100011 MSA 20" All-in touch 02/03/11 02/03/11 1 PD 2830511051-6504 109.75
V12879 ADVANCED WORIST AZJSA100011 California State Recyclin 02/03/11 02/03/11 1 PD 2830511051-6504 32.00
Check Nun: AP00145389 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 462.15 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 4,772.00 d: 5,334.15
Tax: 462.15 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 4,772.00 Total: 5,334.15
V95767 ARBTIRAAGE CCMPL 1002912 2008B TAB ARB REB CALC- F 02/03/11 02/03/11 1 PD 8010110000-6610 1,000.00
V95767 ARBITRAGE CCMPL G1455 ALINED: 2003 CWS LE74SE RE 02/03/11 02/03/11 1 PD 7150000000-6610 775.00
V95767 ARBITRAGE CCMPL V95767 ARBTIRPL GUAM GG11455 20455 05 ARB RREB EB C14 C-FY11 1 02/03/11 02/03/11 1 PD 11 1 FD 8010110000-6610 1,000.007750
Check Num: AP00145390 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: 3,550.00 Paid: 3,550.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,550.00 Total: 3,550.00
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S30
'IUB, MAR 15, 2011, 10:08 AM ---req: leg: CL JL---lcc: BI-TD2H---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: CHIT-1'102
Ste: Check Num
SELECT Check Issue Rtes: 020111-021511
c ck NLan: AP00145390
PE ID PE Nane Invoice Number Description Inv Date Due Tate Div St Aco mt Pirc it
01305 A7[JSA QTY EMPL 2610/1101002 PY•02/11 02/03/11 02/03/11 1 PD 1200000000-3035 1,114.91
V01305 AZ[JSA CITY EMPL 2610/1101002 PYd02/11 02/03/11 02/03/11 1 PD 1500000000-3035 401.41
V01305 AZUSA CTTY EMPL 2610/1101002 PY.02/11 02/03/11 02/03/11 1 PD 1700000000-3035 94.59
V01305 AZUSA CITY EMPL 2610/1101002 PY!02/11 02/03/11 02/03/11 1 PD 1800000000-3035 220.13
V01305 AZUSA CITY EMPL 2610/1101002 PY102/11 02/03/11 02/03/11 1 PD 2100000000-3035 182.50
V01305 AZUSA = EMPL 2610/1101002 PYI02/11 02/03/11 02/03/11 1 PD 2400000000-3035 93.66
V01305 AZUSA OJ Y EMPL 2610/1101002 PY!02/11 02/03/11 02/03/11 1 PD 3100000000-3035 3,948.56
V01305 AZUSA CITE EMPL 2610/1101002 PY02/11 02/03/11 02/03/11 1 PD 1000000000-3035 41,463.10
V01305 AZUSA CITY EMPL 2610/1101002 PY.02/11 02/03/11 02/03/11 1 PD 3200000000-3035 8,211.35
V01305 AZUSA CITY EMIL 2610/1101002 PY!02/11 02/03/11 02/03/11 1 PD 8000000000-3035 350.00
V01305 AZUSA CITY EMPL 2610/1101002 PY!02/11 02/03/11 02/03/11 1 PD 3300000000-3035 4,084.29
V01305 AZUSA CTTY EMPL 2610/1101002 PY!02/11 02/03/11 02/03/11 1 PD 3400000000-3035 1,033.00
V01305 AZUSA = EMPL 2610/1101002 PY102/11 02/03/11 02/03/11 1 PD 3700000000-3035 37.60
01305 AZUSA CITY EMPL 2610/1101002 PY!02/11 02/03/11 02/03/11 1 PD 3900000000-3035 25.00
V01305 AZUSA CITY EMPL 2610/1101002 PY!02/11 02/03/11 02/03/11 1 PD 4200000000-3035 148.00
V01305 AZLEA CITY EMPL 26101101002 PYI0211 020311 020311 1 FD 4300000000-3035 17 .29
V01305 AZUSA TY EMPL 2610/1101002 PY.02/11 02/03/11 02/03/11 1 PD 4800000000-3035 4,381
CI .00
Check Num: AP00145391 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: 65,968.39 Paid: 65,968.39
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,968.39 Tbta1 : 65,968.39
V01324 Na\TIC73 NUNOUTA 216223542 216223542 Invoice dater] 1 02/03/11 02/03/11 1 PD 1045810000-6539 143.13
V01324 J<ENIC7 MJNCLIA 216223542 216223542 Invoice dated 1 02/03/11 02/03/11 1 PD 1045630000-6539 143.13
V01324 K MICA MINOL]A 216469434 216469434 invoice dated 1 02/03/11 02/03/11 1 PD 1045810000-6539 64.34
V01324V0 }UTICA M1NDLIA 216550533 34 NUR INV#421655055333-IYUFD dated 1 02/03/11 0211 /03/11 1 RD 314011 1 RD 702935-6835 630000-6539 22.61
Check Num: AP00145392 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: • 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.55 Paid: 1,037.55
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.55 Total : 1,037.55
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
1U MR 15, 2011, 10:08 AM -rag: leg31
: GL 3L---lcc: BI-Th M---job: 804277 #J1709---porn: CH520 <1.52> rpt id: �IO2
SORT: Check Num
SELECT Check Issue Rtes: 020111-021511
Check Num: AP00145393
PE ID ---= PE Farre Invoice Nurter Description InvTate Due Date Div St Account Anrxnt
V00876 HICK MIIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 1200000000-3010 45.00
V00876 MJIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 1500000000-3010 65.25
V00876 InASHIMICNMUIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 H) 1700000000-3010 24.75
V00876 hASHlJtICN MJIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 2100000000-3010 20.25
V00876 VAICN MJIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 2400000000-3010 127.50
V00876 WASHIMICNMJIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 3100000000-3010 277.50
V00876 WASHHM3IC,N MIIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 3200000000-3010 45.00
V00876 1A.ASHINGUUT MJIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 3300000000-3010 195.00
V00876 HICK MIIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 3400000000-3010 195.00
V00876 VASEICN MJTU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 4200000000-3010 45.00
V00876 MCN MJIU 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 4800000000-3010 390.00
V00876 WASHJN3ICN MIN 1330/1101001 PY01/11 02/03/11 02/03/11 1 PD 1000000000-3010 2,394.75
V00876 WSE�]GICI\T MJIU 2330/1101001 PY01/11 02/03/11 02/03/11 1 PD 1000000000-3010 8,280.20
V00876 HICN MJIU 2330/1101001 PY01/11 02/03/11 02/03/11 1 PD 1500000000-3010 333.56
V00876 [ ICN MJIU 2330/1101001 PY01/11 02/03/11 02/03/11 1 PD 1700000000-3010 123.04
V00876 WASEII MICN MJIU 2330/1101001 PY01/11 02/03/11 02/03/11 1 PD 2100000000-3010 550.80
V00876 MSHIlQ3CN MJIU 2330/1101001 PY01/11 02/03/11 02/03/11 1 H) 3100000000-3010 1,685.00
V00876 WASEIINGICN MJIU 2330/1101001 PY01/11 02/03/11 02/03/11 1 PD 3200000000-3010 148.43
V00876 VAS[ ICN MIN 2330/1101001 P101/11 02/03/11 02/03/11 1 PD 3300000000-3010 1,553.00
V00876 i" ItN MJTU 2330/1101001 PY01/11 02/03/11 02/03/11 1 PD 3400000000-3010 350.00
V00876 WASEINGICN MJIU 2330/1101001 PY01/11 02/03/11 02/03/11 1 PD 4800000000-3010 1,791.79
V00876 TAASKENGICN MJIU 2335/1101001 PY01/11 02/03/11 02/03/11 1 PD 3400000000-3010 15.00
V00876 WAMINGICN WIC' 2335/1101001 PY01/11 02/03/11 02/03/11 1 H.) 1000000000-3010 2,750.41
V00876 TICK MJIU 2335/1101001 PY01/11 02/03/11 02/03/11 1 PD 1500000000-3010 41.30
V00876 W1S[ ICN MJIU 2335/1101001 PY01/11 02/03/11 02/03/11 1 PD 1700000000-3010 17.70
V00876 3.84
V00876 � MJIU 2335NIJIU /1101001 PY011101001 /il 0211 /03/11 0211 /03/11 1 PD 3200000000-3010 11 1 PD 2400000000-3010 233.08
Check Num: AP00145393 lbfials:
Tax: 0.00 dug: 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: 22,242.15 �d: 22,242.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,242.15 'Ibtal: 22,242.15
V07128 A D GRAPHICS 7815 INV 7815: (500)AZPD 88 NO 01/12/11 02/11/11 1 PD 1020310000-6539 26.34
Check Num: AP00145394 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S 32
TIE, NPR 15, 2011, 10:08 AM ---req: leg: (7, JL---lcc: BI-'IFSH---jab: 804277 #J1709---pgn: CE520 <1.52> rpt id: CPTI02
SCET: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145394
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Acca mt Amxmt
Tax: 2.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:---
24.00 Paid: 26.34
Tax: 2.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total : 26.34
V07079 AD GRAPHICS 7813 Dater Stamps, Black 01/11/11 02/10/11 1 PD 1030511000-6539 50.49
Check Nun: AP00145395 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 4.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 50.49
Tax: 4.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: 50.49
V12969 ALCJ, JUDY 121610 REERIGE2AUT: REBATE 12/16/10 02/08/11 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00145396 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
V12370 ANtPFIVS INIEWA 5507972 FOR INV# 5507972-SATED 1/ 01/09/11 02/09/11 1 PD 3140702935-6615 304.00
Check Nun: AP00145397 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: 304.00 Paid: 304.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total : 304.00
V05935 ANTHVIITE TERM T 685293 INV #685293/PEJT CNIRL MP 12/09/10 02/08/11 1 PD 1055666000-6493 90.00
Check Nun: AP00145398 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: 90.00 Paid: 90.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00
V12220 AVIIA, JENNIE 010611 MEETING 1/6/11 01/13/11 02/10/11 1 PD 1030511000-6405 25.00
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS 4 33
ME, MAR 15, 2011, 10:08 AM ---rte: leg: CL 3L---lcc: BI-TECH---job: 804277 #J1709---porn: CH520 <1.52> rpt id: �TT02
SSKI: Check Num
SELELT Check Issue rates: 020111-021511
Check Num: AP00145399
PE ID PE Nane Invoice Number Description Inv Date Dae Date Div St Account Ait n-lt
- - --- ----_ --- __--- -- -
Nun: AP00145399 Totals:
-- --- ------ __- --
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 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 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V02407 AZUS . GOLDEN DA 2264 REINS CISLEEN DAYS JLNIOR 01/24/11 02/08/11 1 PD 1020310000-6563/CISID 500.00
check Nun: AP00145400 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 EUty: 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 Ibtal : 500.00
V00046 AZUSA PUJMBIN3 0348935IN #0083550 01/10/11 02/10/11 1 PD 1025420000-6805 3.60
Check Nun: AP00145401 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: 3.60 Paid: 3.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.60 Total : 3.60
V08316 B R PARTNERS I A1210A DEC SVCS/RCTALE LAND PA 12/31/10 02/08/11 1 PD 5000000644-2719 2,593.75
V08316 B R PARTNERS V08316 B R P I AA11210C IE.� H:Iv 12/31/10 0210 /08/11 1 PD 50006106411 1 FD 3-2719 375.00-2719 62. 0
Check Nun: AP00145402 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: 3,031.25 Paid: 3,031.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,031.25 Total : 3,031.25
V00088 B&K EfECIRIC VH S2646874001 INV. #S2646874.001, 1/11/ 01/11/11 02/11/11 1 PD 3340735970-6563 300.92
V00088 B&K =RIC VH S2652512001 #52652512.001 01/11/11 02/11/11 1 PD 1025420000-6563 25.87 •
V00088 B&K ELEvIRIC Vii S2652716001 #52652716.001 01/11/11 02/11/11 1 PD 1025420000-6805 106.94
Check Nun: AP00145403 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS �34
ay, MAR 15, 2011, 10:08 AM ---I: leg: C�, JL---loc: BI-TECH---job: 804277 #J1709---pgi: CI-520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Rtes: 020111-021511
Check Num: AP00145403
PE-ID PE Nane Invoice Number Description Inv Tate Due Date Div St Accu wt Anb nt
---- -------- --------- - -----
Tax: 26.73 Chrg: 0.00 Duty: 0.00 Disc: AO 00 Dist: 407.00 Paid: 433.73
Tax: 26.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.00 Total: 433.73
V05549 BATOR & TAYLOR W59790180 12 UVD's 01/11/11 02/11/11 1 PD 1030511000-6515 255.63
Check Num: AP00145404 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih .�d: 0.00
Tax: 22.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.92 Fa'id: 255.63
Tax: 22.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.92 Total: 255.63
V04315 BARNEY'S L0CIG911 34842 INV. #34842, 1/11/11 - 4 01/11/11 02/11/11 1 PD 3340735910-6815 22.37
Check Num: AP00145405 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 1.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.38 Paid: 22.37
Tax: 1.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.38 Total: 22.37
V01223 BENLO CCMPANY 785007 INV =785007/PROPANE 01/10 01/10/11 02/10/11 1 PD 1255661000-6551 22.66
V01223 BENLO COMPANY 785103 INV =785103: PROPANE 01/1 01/12/11 02/10/11 1 PD 1255661000-6551 30.35
Check Num: AP00145406 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 4.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.30 i'd: 53.01
Tax: 4.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.30 Total : 53.01
V05134 BJRLIlhBI\T SAFE 26843 INV. =26843, 1/4/11 - MIs 01/04/11 02/04/11 1 PD 3340735930-6493 1,876.04
V05134 ELJRLIN3I N SAFE 26870 INV. =26870, 1/7/11 - CLA 01/07/11 02/07/11 1 PD 3340735930-6493 105.45
Check Num: AP00145407 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00
Tax: 53.79 Chrg: 1,376.00 Duty: 0.00 Disc: 0.00 Dist: 551.70 Paid: 1,981.49
Tax: 53.79 Chrg: 1,376.00 Duty: 0.00 Disc: 0.00 Dist: 551.70 Total: 1,981.49
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS
35
TIDE, MAR 15, 2011, 10:08 AM ---req: leg: rf, JL---loc: BI-TD I---job: 804277 #1709---pgn: C11520 <1.52> rpt id: �02
SORT: Check Nun
SELEET Check Issue Dates: 020111-021511
Check Num: AP00145408
PE TT) ---= PE Name Invoice Nutter Description Inv Date Due Tate Div St Ac ount Anrxnt
V96386 C1z1LIFt3FNIA PURL 012511 AFCA MILITARY TIME R.G 01/25/11 01/25/11 1 PD 1020310000-6106 11,041.50
Check Nun: AP00145408 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,041.50 Paid: 11,041.50
Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,041.50 Total: 11,041.50
V12977 CARPENTER, KENY 11365 Refund 01/12/11 02/08/11 1 PD 1025410000-7080 32.00
Check Nun: AP00145409 Totals:
Tax: 0. 00 0 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: 32.00 Paid: 32.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00
V12972 CASIRO, PAUL 10956 Refund 01/11/11 02/10/11 1 PD 1025410000-7080 20.00
Check Num: AP00145410 Totals:
Tax0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1 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
V02537 CDW GOVERMIENTT VI7931 INV= WCC7931 01/10/11 02/10/11 1 YD 4849941000-6846 384.46
V02537 CM COVERWENT WCD5598 INV= 1415598 01/10/11 02/10/11 1 PD 4849942000-6570 96.92
V02537 CTCV GC5<7E[ T W1 L 263 INV= VEL1263 01/11/11 02/11/11 1 PD 4849930000-6527 52.83
Check Nun: AP00145411 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uirmd: 0.00
Tax: 44.82 Chrg: 29.73 Duty: 0.00 Disc: 0.00 Dist: 459.66 Paid: 534.21
Tax: 44.82 Chrg: 29.73 Duty: 0.00 Disc: 0.00 Dist: 459.66 Total: 534.21
V09843 . CREATIVE CRAPHI 11711 SICN FC OIHILL LIaS 01/10/11 02/10/11 1 PD 1025410000-6625 150.00
CheckNun: AP00145412 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 36
TUE, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECH---job: 804277 #J1709---pn: C11520 <1.52> rpt id: APTI02
SORT: Check Num
SELECT Check Issue Utes: 020111-021511
Check Num: AP00145412
PE ID PE Narre Invoice Nutter Description Inv Date Due nate Div St Acrxxmt Pnrunt
Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc:` `0.00 Dist:Y 150.00 Paid: 150.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00
V12846 CURE INC., THE 2264I FRJCI' CODE: SUP 193172 01/13/11 02/10/11 1 PD 1020310000-6563 38.85
Check Num: AP00145413 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00
Tax: 0.00 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 38.85
Tax: 0.00 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 33.90 Total: 38.85
V10115 DAN CCEIRACIDR 951AZU FINAL/445N BARBARA AVE 01/19/11 02/08/11 1 PD 1835910000-6650/D960 9,000.00
Check Num: AP00145414 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: 9,000.00 �d: 9,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00
V11503 DE VINE, C NUER 010611 MEETING 1/6/11 01/13/11 02/10/11 1 PD 1030511000-6405 25.00
Check Num: AP00145415 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: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 25.00 Total: 25.00
V09191 DECACH, FRANCIS 012711 TRAVEL EXP/LEAGUE MIG SAC 01/27/11 02/10/11 1 R) 1010110000-6235 50.00
Check Num: AP00145416 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: 50.00 Paid: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V00318 DICK'S AUTO SUP I588452 INV#I588452 DATED 1/10/11 01/10/11 02/10/11 1 PD 3240723761-6835 96.32
City of Azusa HP 9000 03/11.54R. A / P TRANSACTIONS 37
TUB NPR 15, 2011, 10:08 AM - red: leg: GL ,7L--loc: BI-'TECH---jc�b: 804277 #J1709---pgm: X20 <1.52> rpt id: C�TI02
SORT: Check Nun
SELEET Check Issue Rtes: 020111-021511
C1reck Nun: AP00145417
PE ID -- Ph Nance-- Invoice Nurber Description Inv ate Due Date Div St Account Arcunt
--- --- ==__ ----- -- -
C1�eck Nun: AP00145417 Totals: - - --------- -- --_-----=
Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.76 Paid: 96.32
Tax: 8.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.76 Total: 96.32
V04080 BOZLICMY AUTO CE 67520 INV 67520: D-5 C 01/11/11 02/11/11 1 PD 1020310000-6825% 28.54
V04080 AUTO CE 67520 INV 67520: LABOR EOR D-5 01/11/11 02/11/11 1 PD 1020310000-6825 52.00
C1 c Nun: AP00145418 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 80.54
Tax: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 80.54
V00182 FLEM NG, SAMUEL 012011 TRAVEL EXP/MARC SUPVSR CO 01/20/11 02/08/11 1 FD 1020310000-6221 59.58
Check Nun: AP00145419 Totals:
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: 59.58 Paid: 59.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.58 Total: 59.58
V01042 GARCIA, ROBERT 022711 TRAVEL ADV/CSA CalFANAH 01/26/11 02/10/11 1 PD 1020310000-6235 737.32
Check Nun: AP00145420 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: 737.32 Paid: 737.32
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.32 Total: 737.32
V02710 GRAINGER 1-\ INC, W 9433582187 UREH441120609656/RpSPPLY 01/10/11 02/10/11 1 PD 1055666000-6563 12.36
check Nun: AP00145421 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 1.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.26 th ear.
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.26 Totald
Tax: 1.10 : 12.36
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 38
IUB NPR 15, 2011, 10:08 AM ---req: leg: m JL---loc: BI-TECH---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: C�TI02
SRT: Check Nun
SELECT Check Issue FAtes: 020111-021511
Check Nun: AP00145421
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Amount
V12964 GRAND FENCE CD. 10611 IRANSFORTATICN YARD CSE/ 01/06/11 02/10/11 1 PO 1555521130-6815 250.00
V12964 GRAND FENCE CD. 10611 LAR AND NMEIZIALS TO RE 01/06/11 02/10/11 1 PD 1555521130-6815 600.00
Check Nun: AP00145422 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: 850.00 Paid: 850.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00
V12970 QJITE2REZ, KATH 121610 REFRE:Ma R RE2ATE 12/16/10 02/08/11 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00145423 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00
V02225 HACH COMPANY 7063320 INV#7063320 DATED 1/11/11 01/11/11 02/11/11 1 PD 3240722748-6493 4,020.00
Check Num: AP00145424 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: 4,020.00 Paid: 4,020.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,020.00 Total: 4,020.00
V03432 HOME DST GRED 0572983 INV#0572983 DTD 1/25/11 01/25/11 02/10/11 1 PD 3240723763-6560 6.54
V03432 I-KNIE DEBT GRID 2021862 INV. #1845 02 70330, 1/13 01/13/11 02/10/11 1 PD 3340735940-6563 21.92
V03432 IgME MUT GRED 2050670 INV#2050670 DATED 1/23/11 01/23/11 02/10/11 1 FD 3240722747-6563 6.55
V03432 HOME DEPOT GRED 4021505 INV. =1845 02 63186, 1/11 01/11/11 02/10/11 1 Hi 3340735940-6563 21.88
V03432 HOME EERJT GRID 5010224 INV. =1845 01 55747, 1/20 01/20/11 02/10/11 1 PD 3340735940-6563 86.53
Check Nun: AP00145425 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00
Tax: 12.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.68 Paid: 143.42
Tax: 12.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.68 Total: 143.42
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS
TUE, MAR 15, 2011, 10:08 AM ---req: leg: Ca, JL---lcc: BI-TECH---job: 804277 #31709---pg-n: CH520 <1.52> rpt id: �I39
02
SORT: Check. Num
SELF]= Check Issue Dates: 020111-021511
Check Num: AP00145426
6
PE ID _ PE Nae Invoice Number Description Inv Date Due Tote Div St Ac a nt Amc n1t
V00210 HUGE-MAN INC. 2224136000102 =2224136-0001-02/VITICN 0- 01/11/11 02/11/11 1 PD 4355667000-6560 9.26
V00210 HO5E-MAN INC. 2224158000102 =2224158-0001-02/WAND INS 01/11/11 02/11/11 1 PD 4355667000-6560 34.47
Cock Num: AP00145426 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- d: 0.00
Tax: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.85 Paid: 43.73
Tax: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.85 Total: 43.73
V96022 HULS FNVIR N N 3654 INV# 3654 USED OIL CAUL 01/03/11 02/03/11 1 PO 2840750062-6625 110.00
Clerk Nun: AP00145427 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax:Tax0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 �d: 110.00
0 Cilrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00
V05941 HYDRO TEK SYSTE 01410001N INV#0141000-IN/t.Nup 3-5@ 01/11/11 02/11/11 1 PD 4355667000-6560 148.39
Check Num: AP00145428 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 11.03 Chrg: 11.36 Duty: 0.00 Disc: 0.00 Dist: 126.00 Paid: 148.39
Tax: 11.03 Chrg: 11.36 Duty: 0.00 Disc: 0.00 Dist: 126.00 Total : 148.39
V00230 1141RAM BOOKS 56477311 20 Bzoks 01/10/11 02/10/11 1 PD 1030513000-6503 245.68
V00230 INGRAM BOOKS 56477312 Vh ? 01/10/11 02/10/11 1 PD 1030511000-6503 14.84
Check Nun: AP00145429 Totals:
Tax: 20Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
.00
��g: 5.77 Duty: 0.00 Disc: 0.00 Dist: 232.12 Paid: 260.52
Tax: 22.63 Chrg: 5.77 Duty: 0.00 Disc: 0.00 Dist: 232.12 Total : 260.52
V11454 INI1C2ATED BICM 110210 OCT2010 CABILL103 ROLL FE 11/02/10 12/02/10 1 PD 1050921000-6545 52.00
V11454 INIDGRATFD BICM 120310 NEV2010 CABTTr,103 ROLL FE 12/03/10 01/03/11 1 PD 1050921000-6545 724.00
Check Nan: AP00145430 Totals:
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S P 40
'IUE, MAR. 15, 2011, 10:08 PM ---req: leg: GE JL---lcc: BI-T tB---job: 804277 #J1709---pgn: C 152O <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145430
PE ID PE Nane Invoice Number Description Inv Date Due Fate Div St Accanzt Anrxmt
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: 776.00 Paid: 776.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.00 Total: 776.00
V03122 JEEXD MFG & SUP 122419 IN4122419/ODOR-B-C]E-C 1L 01/11/11 02/11/11 1 PD 1055666000-6554 28.27
Check Nun: AP00145431 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 �d: 28.27
Tax: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 Total: 28.27
V01324 FETICA MINJLTA 216744937 216744937 invoice dated 1 01/07/11 02/07/11 1 PD 1045810000-6539 130.35
V01324 KCNICA MThJJLTA 216744937 216744937 invoice dated 1 01/07/11 02/07/11 1 PD 1045630000-6539 130.35
Check Num: AP00145432 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: 260.70 Paid: 260.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.70 Total: 260.70
V03772 IA OPINION 2090562 LIIML ADVERTTSII�, SPANIS 01/09/11 0211 /09/11 1 PD 1015210000-6493/VULE 711 1 PD 1015210000-6493/VULE 45.00
Check Num: APO0145433 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: 981.25 Paid: 981.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.25 Total: 981.25
V00322 LA WORDS 4101210 INV #410-1210/SVC RR DFS 01/10/11 02/11/11 1 PD 1255661000-6493 5,347.55
Check Nun: AP00145434 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: 5,347.55 Raid.: 5,347.55
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,347.55 Total: 5,347.55
n .
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS 41
TUE, NAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECH---job: 804277 #31709---pgm: CH520 <1.52> rpt id: _page
SORT: Check Nun
SELECT aleck Issue rtes: 020111-021511
Creek Nun: AP00145434
PE ID PE Nane Invoice Nutter Description Inv rate EUe Late Div St Aco wt Amxnnt
V06940 LANCE
V06940 LANCE 9OOLLLL, & LU 128711 09-10 FY 10/11�1AUDITR 12ct app /31/10 0210 /03/11 1 11 1 ID 6315 1,310 00
8010110000-6315 1,310.00
Crock Num: AP00145435 Totals:
Tax: 0. 00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unraid: 0.00
Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,330.00 Paid: 4,330.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 4,330.00 Total: 4,330.00
V11997 LANDSCAPE WAREH 4030847 #4030847 01/11/11 02/11/11 1 PD 1025420000-6563 4.54
Check Nun: AP00145436 Totals:
Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.54 Paid: 4.54
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.54 Total: 4.54
V12700 TF,E, JACK 121610 REFRIGERATOR REBATE 12/16/10 02/08/11 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00145437 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
00212 LEWIS SAW & LAW A7406019 7406019 01/11/11 02/10/11 1 PD 1025420000-6835 121.01
00212 LEWIS SAW & LAW A7406020 7406020 01/10/11 02/10/11 1 PD 1025420000-6835 71.13
V00212 LEWIS SAW & LAW A7406021 7406021 01/11/11 02/10/11 1 PD 1025420000-6835 151.16
Check Num: AP00145438 Totals:
Tax: 0.00 Chrg: 0.00 uty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00
Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 343.30 Paid: 343.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.30 Total: 343.30
V01143 LEXISNE(IS ATT 12279463 Inv##12279463/2011 Labor C 12/20/10 01/20/11 1 PD 1050921000-6230 89.69
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N SP 42
'IUE MAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-TECH---jab: 804277 #J1709---pgm: C1-1520 <1.52> rpt id: 02
SORT: Check Nun
SELR T Check Issue Dates: 020111-021511
Check Nun: AP00145439
PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Account Amxmt
- - - -- -- _ --- - ----CheckNum: AP00145439 Totals:
Tax: 0.00 erg: 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: 89.69 Paid: 89.69
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.69 Total : 89.69
V00161 T,TFRFRT CALSSIDY 125733 INV 125733: MOUSER LEM 12/31/10 01/31/11 1 PD 1020310000-6301 302.00
Check Num: AP00145440 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: 302.00 Paid: 302.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.00 Total: 302.00
V12978 LIN, OaRRINA B. 121610 REERICUZATDR RETE 12/16/10 02/08/11 1 PD 2440739082-6625/RREF 100.00
Check Num: AP00145441 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: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V12980 LC6 AN LES NEW 183345125103110 iriv# 183345125, Water Cp. 10/31/10 11/30/10 1 PD 1050921000-6601 377.04
Check Num: AP00145442 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U o d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.04 Paid: 377.04
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.04 Total: 377.04
V04054 MAIL FINANCE N2174514 LEASE POSTAGE PACE 29/ 01/04/11 02/04/11 1 PD 1015210000-6830 528.96
Check Num: AP00145443 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: 528.96 Paid: 528.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.96 Total: 528.96
City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 43
'IUB, NPR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-T H---job: 804277 #J1709---pgm: C -1520 <1.52> rpt id: 1Page 02
93RI: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nunn: AP00145444
PE ID PE Name Invoice Number Iescriptian Inv Date Due ate Div St Account Anruit
V06450 ME RCLINK 012511 Nbnthly passes for Januar 01/25/11 02/07/11 1 PD 1755521250-6654 6,407.25
V06450 MEIROLJIK 012511 Mthly passes for Januar 01/25/11 02/07/11 1 FD 2755523250-6654 1,960.75
Check Nun: AP00145444 Totals:
'Lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
'Lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,368.00 Paid: 8,368.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,368.00 Total : 8,368.00
V93869 MIKE'S GCURMEr 749353 #749353 01/11/11 02/11/11 1 PD 1025410000-6625 1,780.00
Check Nun: AP00145445 'lbtals:
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: 1,780.00 Paid: 1,780.00
0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,780.00 Total: 1,780.00
V10183 MTICHELL J. LA 002222 Refund 01/11/11 02/10/11 1 PD 1025410000-7080 20.00
V10183 MITCHELL, J. Uk 11199 Refund 01/11/11 02/10/11 1 PD 1025410000-7080 25.00
Check Nun: AP00145446 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: 45.00 Paid: 45.00
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00
V06652 O)~r10E VAX OCNF 372613 I'IFM i s'681331: XEROX-CCM 01/10/11 02/09/11 1 PD 1055651000-6530 74.83
V06652 OF1.10E M X CSN[ 372613 MEM ,S 681331: XEROX-COI 01/10/11 02/09/11 1 PD 1255661000-6530 74.83
V06652 OFF10E FAX INTr 372613 ITEM .•681331: XEROX-CCM 01/10/11 02/09/11 1 PD 1055666000-6530 74.83
OW
V06652 OFFICE NAX C 372613 ITEM s,0,6R1331: XEROX-03M 01/10/11 02/09/11 1 PD 1055664000-6530 74.84
V06652 OF1.10E MAX cc r 391293 CYAN 1CNER CARIRIME FOR 01/10/11 02/09/11 1 PD 1055651000-6530 38.01
V06652 OFFICE MAX INT 391293 CSN TCNER CARIR.ID' FOR 01/10/11 02/09/11 1 PD 1255661000-6530 38.01
530
V06652 OFFICE MAX CUNT 391293 CYAN TCNER CARIR FFOORR 01/10/ 11 02/09/11 1 PD 1055664000-11 020911 1 FD 6530 377.99
Check Num: AP00145447 Totals:
Tax: 0.00 dhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 40.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.23 aid: 451.35
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 44
FAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-IBJI---jab: 804277 ##J1709---pjm: C7H5520 <1.52> rpt id: CRWI02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145447
PE ID PE Narre Invoice Number t scripticn Inv Tate Due Late Div St Pc-count Arrrxmt
Tax: 40.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.23 Total : 451.35
V02686 O1F'10ENV\X CINTR 378805 E69183101 Fel.lanes - Keyb 01/10/11 02/10/11 1 PD 1045810000-6530 18.65
V02686 ONr'1CHNAX CINIR 378805 569182201 - Fello s An 01/10/11 02/10/11 1 PD 1045810000-6530 16.45
V02686 0Fr1C X GONER 378805 N4dK97039 - Officarax - 1 01/10/11 02/10/11 1 PD 1045810000-6530 1.62
V02686 0Ci,FICEMAX1CINIR 378805 S10657811N14140 HP-Ir et C 01/10/11 02/10/11 1 PD 1045810000-6530 32.55
V02686 0r1'1C X GONER 378805 S151645A##140 - HP-Inkjet 01/10/11 02/10/11 1 PD 1045810000-6530 30.07
V02686 V02686 00FF1C X CxNER 378805 K3191 4 N eeiart - Desk 010723 Bankers Box - Sto /10/11 0211 /10/11 1 PID 1045810000-6530 5810000-6530 4.92
V02686 OW110EMAX CSNIR 378805 H475345 Advantus Panel Wa 01/10/11 02/10/11 1 PD 1045810000-6530 24.44
Check Nun: AP00145448 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 11.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.06 Paid: 130.66
Tax: 11.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.06 Total: 130.66
V06132 QITARIO REERICE 118265 1NV#118265 DATED /1/11 - 01/01/11 02/01/11 1 ID 3240723759-6815 224.00
V06132 ONTARIO REERTC 118267 INV. #118267, 1/1/11 - MA 01/01/11 02/01/11 1 PD 3340735910-6815 246.00
Check Nun: AP00145449 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: 470.00 �d: 470.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Total: 470.00
V02360 PAC1ND, NARIA A 010611 MEETING 1/6/11 01/13/11 02/10/11 1 PD 1030511000-6405 25.00
Check Num: AP00145450 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: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V11927 PEERLESS NATERI 14937 TQ'EL-Surgical blue,100% 01/11/11 02/11/11 1 PD 3300000000-1601 406.08
V11927 PEERLESS NVffEPI 14937 RAGS-wipirxg,tahel 01/11/11 02/11/11 1 PD 1000000000-1601 2,612.05
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 45
, MAR 15, 2011, 10:08 AM ---req: leg: Gr, JL---lcc: BI-T ---job: 804277 #J1709---pjn: XcPa
20 <1.52> rpt id: 02
SORT: Check Nun
SEDT Check Issue Dates: 020111-021511
Check Num: AP00145451
PE ID _ PENarreInvoice Nurber Description Inv Date Due Date Div St Account Pmt
Check Nun: AP00145451 Totals: - - ---
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 268.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Paid: 3,018.13
Tax: 268.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Tttal: 3,018.13
V06178 PRAXAM DISIRIB 38575415 INV. #3857415, 1/11/11 - 01/11/11 02/11/11 1 PD 3340735940-6563 201.19
Check Nun: AP00145452 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhcid: 0.00
Tax: 17.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.32 Paid: 201.19
Tax: 17.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.32 Total : 201.19
V11289 PREVENTIVE NMI 2711 INV. #2711 11011 - REM
11 021011 1 PD 3340735880-682 279.43
V11289 NMI 2718 INV. #2718, 1/10/11 - CHE 01/10/11 02//10//11 1 PD 3340735880-6825 212.54
Check Nun: AP00145453 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 32.52 Chrg: 126.00 Duty: 0.00 Disc: 0.00 Dist: 333.45 Paid: 491.97
Tax: 32.52 Chrg: 126.00 Duty: 0.00 Disc: 0.00 Dist: 333.45 Total: 491.97
V11395 R.R. SIT 011111 TETT, NEW CARPE' IN LCC 01/11/11 02/10/11 1 PD 4980000310-7125/3101 9,725.00
check Nun: AP00145454 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax:Tax: 0.0000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,725.00 Paid: 9,725.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,725.00 Total: 9,725.00
V00676 RED WING SERE S 00012030314 400012030314/C.TAYIERSW 01/11/11 02/11/11 1 PD 1055666000-6201 153.91
Check Nun: AP00145455 Totals:
TaxTax: 13.67. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri d: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.24 Paid: 153.91
Tax: 13.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.24 Total: 153.91
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS P 46
TUE, MAR 15, 2011, 10:08 AM ---req: leg: CL JL---loc: BI-T1H---job: 804277 #31709---pgm: Ci}i520 <1.52> rpt id: 02
SORT: Check Nun
SEW= Check Issue Rtes: 020111-021511
Check Nun: AP00145455
PE ID PE Nane Invoice Nurter Easar`ipticn Iriv Late Due Cate Div St Account Arrumt
V00239 SAN GABRIEL VAL 011111 INV 1/11/11: DECEMBER 201 01/11/11 02/11/11 1 PD 1020333000-6410 16,440.63
Check Nun: AP00145456 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: 16,440.63 Paid: 16,440.63
Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,440.63 Total : 16,440.63
V00339 SAN CARRIEL VAL 1H1375125123110 LDtL ADVERTISING, 12/01/ 12/31/10 01/31/11 1 PD 1015210000-6601 1,627.03
Check Nun: AP00145457 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: 1,627.03 Paid: 1,627.03
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,627.03 Total : 1,627.03
V07329 SHRED-TT LCIS AN 00333718209 INV 00333718209: SHRFTDIN 01/03/11 02/03/11 1 PD 1020310000-6496 71.26
C1heck Nun: AP00145458 Total s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.26 Paid: 71.26
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.26 'Ictal: 71.26
V09350 SIMPSCN, DENA 010611 MEIET11N3 1/6/11 01/13/11 02/10/11 1 PD 1030511000-6405 25.00
Check Nun: AP00145459 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Q.00 and: 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
V12200 SII1\I%IEITi, JAMES 010611 MEED 1/6/11 01/13/11 02/10/11 1 PD 1030511000-6405 25.00
Check Nun: AP00145460 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: 25.00 Paid: 25.00
0
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 47
TUE, NPR 15, 2011, 10:08 AM ---req: leg: Q, JL---lcc: BI-'ILII---jab: 804277 #J1709---pgm: C
CH520 <1.52> rpt id: 1REI'IO2
SORT: Check Nun
0
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145460
PE ID PE Nattm Invoice Iii fi -r Description Div tate Due Late Div St Acccunt Pacumt
Tax: 0.00 Duty 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
1712973 SCCA, CRYSTAL 11218 Refund 01/11/11 02/10/11 1 PD 1025410000-7080 20.00
Check Num: AP00145461 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: 20.00 Paid: 20.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total : 20.00
V03389 SOUTH 0:1A,Sr AIR 2285227 1NV=2285227 U1TFD 1/4/11 01/04/11 02/04/11 1 PD 3240721797-6551 293.21
V03389 SJJIH CSASr AIR 2286350 INV=2286350 LUTED 1/4/11 01/04/11 02/04/11 1 PD 3240721797-6551 109.00
Check Nun: AP00145462 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tax: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 �d: .402.21
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Total: 402.21
00027 SOUTHERN CALIFO 2025692252012011 ACCT: 2-02-569-2252 01/20/11 02/08/11 1 PD 3240722726-6905 3,399.14
V00027V00027 SOUIf1E N C 3LIFFOO 2039793708012011 ACCT: 2-03-966-24088012011 ACCT: - 3- 9-30 01/20/11 1 02/08/11 1 PD 3240722726-11 1 FD 6905 27.67
Check Nun: AP00145463 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha d: 0.00
Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.85 Paid: 3,450.85
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.85 Total: 3,450.85
V00032 SOUTHCALLIFFOO 23319071437012111 23190012211 71437/853E.FTHLL� BL TRUS 01/21/11 0211 /09/11 1 PD 1055651000-6911 1 FD 05 128.81
Check Num: AP00145464 Totals:
Tax: 0.00 Clay: 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: 181.81 Paid: 181.81
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.81 Total: 181.81
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS C a 48
TUE, MAR 15, 2011, 10:08 AM ---req: leg: C4, JL---lcc: BI-T i---jab: 804277 #01709---pgn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Rtes: 020111-021511
Check Num: AP00145464
PE ID PE Narre Invoice Nurter Description Inv Date We Date Div St Acaant Amount
V00129 9 UI1EZE N CALIFO 16721 INV. #16721, 12/31/10 - T 12/31/10 01/31/11 1 PD 3340735880-6904 608.80
Check Num: AP00145465 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: 608.80 Paid: 608.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.80 Total: 608.80
VV00130 '00130 PARIQ� 4605721011211 INV -4605721721011211 INV 011211/C.Y. W 01C.Y. W /2/11 0211 /10/11 1 PD 1255661000-611 1 FD 563 77.9240 7
C1- ck Nun: AP00145466 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 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: 116.49 Paid: 116.49
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.49 Total: 116.49
V06764 STAPLES 52255 INV 52255: WIRELESS MOUSE 01/15/11 02/10/11 1 PD 2820310041-6570 219.48
Check Nurr: AP00145467 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 19.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 Paid: 219.48
Tax: 19.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 Total : 219.48
V12957 T-MBILE USA IN 792941823011111 • 792941823: 1-11-11 C 01/25/11 02/07/11 1 PD 1020310000-6915 381.14
V12957 .
T-FEBTTR USA IN 792941823011111 792941823: 1-11-11 C 01/25/11 02/07/11 1 PD 1020320000-6915 15.67
0711 1 FD 2820310042-6915 15.67
V�12957 T-FEBILE USA IN 792941823011111 A .792941823: 1-11-11 C 0157 T-FEBTTRUSAIN792941830= A .792941823: 1-11-11 C /25 /11 0211 /07 /11 1 PD 2820310042-6915/1 59.60
C1eck Nun: AP00145468 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00o d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.08 Paid: 472.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.08 Total: 472.08
V12976 TFH, RICHIM G 121610 A/C RSI' REBATE 12/16/10 02/08/11 1 PD 2440739082-6625/RAIR 245.00
,
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS :page49
IUE; MAR 15, 2011, 10:08 AM ---req: lag: CL JL---lcc: BI-IFJ3i---job: 804277 #I71709---pgn: CH520 <1.52> rpt id: OURETTO2
SORT: Check Nun
SELBET Check Issue Dates: 020111-021511
Check Nan: AP00145469
PEID - - PE Nacre --- Invoice Umber Description Inv Date Due Date Div St Amort Arr ult
Check Nan: AP00145469 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: 245.00 PPaaiid: 245.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00
V00237 TOOL TEAM 10935 INV ##10935/HA MER,TAPS,SW 01/06/11 02/06/11 1 PD 1255661000-6563 38.00
Check Nan: AP00145470 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 3.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.62 Paid: 38.00
Tax: 3.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.62 Total: 38.00 •
V00952 TCPRES, RICHARD 010711 RETMB/INIF T SVC 01/26/11 02/10/11 1 PD 3340775570-6915 41.99
Check Nun: AP00145471 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ut aid: 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
V03696 USA NOBILITY WI U6227536A INV 6227536A DATED 1/1/1 01/01/11 01/22/11 1 PD 3240722701-6830 .14.71
V03696 USA MMTT,TTY WI U6227536A INV 76227536A Et= 1/1/1 01/01/11 01/22/11 1 PD 3340735880-6915 5.23
Check Nun: AP00145472 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-aaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.94 Paid: 19.94
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.94 Total: 19.94
V00
88
0388 VERIZN 626RIO0205011311 626 RTO-11311 626 0205 031075 1606 024 01/13/11 0211 /06/11 1 PD 1020310000-6915 43.11 1 PD 1020310000-6915 630
Check Nan: AP00145473 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: 125.63 �d: 125.63
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S CP�50
MAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-TECH---job: 804277 #J1709---pgn: CH520 <1.52> rpt id: 02
93RT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145473
PE ID PE Narre Invoice Number Description Inv Tete Due Date Div St Account Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.63 Total: 125.63
V07151 G4S SECURE 91U 5716668 INV 5716668: JAIL =MAC 01/09/11 02/09/11 1 PD 1020333000-6493 7,181.72
Check Num: AP00145474 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: 7,181.72 Paid: 7,181.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,181.72 Total: 7,181.72
V02046 WEST COVENA, CT 006556 PERMIT FEES/1733W SAN BER 01/20/11 02/08/11 1 PD 3240723761-6605 211.00
Check Num: AP00145475 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th id: 0.00
Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.00 Paid: 211.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.00 Total: 211.00
V12237 WESSIffN E FC"TRT 5364 SCT /DISPATM - INV 5364 01/10/11 02/10/11 1 PD 3340785560-6493 11.27
Check Num: AP00145476 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: 11.27 Paid: 11.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.27 Total: 11.27
V07449 WIT T TSCN, SANDY 659586 REIMB/CDrr1 SIMS TRAININ 01/23/11 02/10/11 1 PD 1020310000-6563 90.00
V07449 WILLI9av, SANDY 721980 REIMB/OCErh; SINS TRAINI\T 01/24/11 02/10/11 1 PD 1020310000-6563 90.00
Check Num: AP00145477 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: 180.00 Paid: 180.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00
V00415 AIFS WEST 103800647 #103800647 01/13/11 02/13/11 1 PD 1025410000-6493 167.38
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Page 51
MAR 15, 2011, 10:08 AM ---req: leg: (;T, 0L---lcc: ET-TECH-jab: 804277 #'J1709---pgii: CI-1520
520 <1.52> rpt id: 02
SORT: Check Nun
SEL ET Check Issue Dates: 020111-021511
Check Nun: AP00145478
PE ID PE Nrre Invoice Number Description Inv Date Due Date Div St Account A ount
Check Nun: AP00145478 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: 167.38 Paid: 167.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.38 Total: 167.38
V00062 AZUSA HAND CAR 100710PK ROY CHAVEZ CAR WASH 10/7/ 10/07/10 11/07/10 1 HD 1025420000-6825 21.99
Check Nun: AP00145479 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: 21.99 Paid: 21.99
Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.99 Total: 21.99
V00046 AZCSA PLLNIBIl43 0349072IN INV#349072-IN DATED 1/14/ 01/14/11 02/14/11 1 HJ 3240722748-6563 5.43
Check Nun: AP00145480 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00
8 dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.95 Paid: 5.43
Tax: 0.4
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.95 Total: 5.43
V00088 B&K ELECTRIC WH S2653173001 452653173.001 01/13/11 02/13/11 1 PD 2480000410-7130/D613 117.52
Check Nun: AP00145481 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: 117.52 Paid: 117.52
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.52 Total : 117.52
V04315 BARNEY'S IOC 34855 INV#34855 DATED 1/13/11 - 01/13/11 02/13/11 1 HJ 3240723759-6815 15.80
Check Nun: AP00145482 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00
Tax: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.40 Paid: 15.80
Tlx: 1.40
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.40 Total: 15.80
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 52
113 , MAR 15, 2011, 10:08 AM ---req: - leg: (L 3L---loc: BI-TBJ-i---jab: 804277 #J1709---pgm: CH520 <1.52> rpt id: Ca7102
SORT: Check Nun
SELECT Check Issue Rtes: 020111-021511
CYeck Nun: AP00145483
PE ID PE Nene Invoice Nuriter Descriptio Inv Date Due Date Div St Acccunt Aucunt
---- - - - ----
V01580 BERNAN-1NIPUB 9182498010111 Replenish Deposit Accc nt 01/01/11 02/01/11 1 PD 1030511000-6503 250.00
Check Nun: AP00145483 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: 250.00 Paid: 250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00
V05134 EURLINGICIN SAFE 26924 INV. #26924, 1/14/11 - RE 01/14/11 02/14/11 1 PD 3340735930-6493 550.00
Check Nun: AP00145484 Totals: o
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: 550.00 �d: 550.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00
V02537 CLWCOVERNENr VEID1258 INV= iEE1258 01/13/11 02/13/11 1 PD 4849941000-6570 19.93
V02537 CLW C IERNIEVI' WC44512 INV= WE 512 01/14/11 02/14/11 1 PD 4849941000-6570 6.48
V02537 MAI 4I 4512 INV= W 4512 01/14/11 02/14/11 1 PD 4849930000-6846 1,137.04
V02537 CLW GOVERWENr WC44512 INV V'IDC74512 01/14/11 02/14/11 1 PD 4849942000-6570 1,137.02
Check Nun: AP00145485 Totals:
0.00Tax: 0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 200.
Chrg: 24.68 Duty: 0.00 Disc: 0.00 Dist: 2,073.60 �d: 2,300.47
Tax: 202.19 Chrg: 24.68 Duty: 0.00 Disc: 0.00 Dist: 2,073.60 Total: 2,300.47
V03739 cLIMPI'I'Y ACTIO 020111 JAN 2011 & }±B 2011 MaTIH 02/01/11 02/15/11 1 PD 1050921000-6736 1,145.00
Creck Num: AP00145486 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: 1,145.00 Paid: 1,145.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.00 Total : 1,145.00
V00318 DICK'S AUID SUP I588754 INV41588754 EATER 1/13/1 01/13/11 02/13/11 1 PD 3240721903-6825 28.32
V00318 DICK'S AVID SUP I588919 INV4I588919 DATED 115 /11 01/15/11 02/15/11 1 PD 3240722747-6563 9.72
City of Azusa HP 9000 03/115/B A / P TRANSACTIONS
'IUB NPR 15, 2011, 10:08 PM ---:req: leg: GL 3L---loc. BI-'ID I---job: 804277 #)1709---p4n: X20 <1.52> Ypt id: G�HRBTI53
02
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145487
PE ID PE Name _ Invoice Nurrber Description Inv Late Due Date Div St A xxu it Arrount
Nun: AP00145487 Totals: -- _-- - --_
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 3.38 Chrg: 0.00 Du
Tax: 3.38 Chrg: 0.00 ty. 0.00 Disc: 0.00 Dist: 34.66 Paid: 38.04
Duty: 0.00 Disc: 0.00 Dist: 34.66 Total: 38.04
V04080 103 NN{ AUIO CE 67540 INV 67540: A-4 CH 01/12/11 02/12/11 1 PD 1020320000-6825 45.00
V04080 AMY AUTO CE 67540 INV 67540: LABOR FCR A-4 01/12/11 02/12/11 1 PD 1020320000-6825 52.00
V04080 EITLEMY AUTO CE 67559 INV 67559: P-10 27K SERV 01/13/11 02/13/11 1 PD 1020310000-6825 36.22
V04080 ' AUIO CE 67559 INV 67559: LABOR FOR. P-10 01/13/11 02/13/11 1 PD 1020310000-6825 52.00
Cock N.an: AP00145488 Tbta1 s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00
Tac: 7.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 185.22
Tax: 7.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Total: 185.22
V08139 ENIFRSDD' 37258 INV 37258: FNIERSFXT ROLL 12/31/10 01/31/11 1 PD 2820310042-6493 108.95
Check Nun: AP00145489 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tha�d: 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
V00331V00331 FEDERAL EXPRESS
37552450
FOAL 737552450 117052788/) 01RETURNS /28/11 0211 /12/11 1 11 1 PSD 1045810000-6521 849942000-6521 1211.87
Check Num: AP00145490 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: 150.76 Paid: 150.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.76 Total: 150.76
V00026 CAS CEMPANY, TH 0455206400012511 04552064000/501E STH-POOL 01/25/11 02/14/11 1 PD 1025410000-6910 2,728.26
V00026 CAS 02MPANY, 'IH 1716208700512511 17162087005:320N (WE 17 01/25/11 02/14/11 1 PD 1025410000-6910 109.06
CheckN n: AP00145491 Totals:
City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 54
NAR 15, 2011, 10:08 AM ---req: RUBY leg: GL JL---lcc: BI-TECH---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: CHVITO2
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145491
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Acccxnt Amount
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: 2,837.32 Paid: 2,837.32
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,837.32 Total : 2,837.32
V11651 GRANICtS INC. 24019 INV# 24019 01/15/11 02/15/11 1 PD 4849930000-6415 27.00
V11651 GRl NICUS INC. 24240 NV##- 24240 01/15/11 02/15/11 1 PD 4849930000-6415 1,654.90
V11651 GRANICUS INC. 24242 V## 24242 01/15/11 02/15/11 1 H) 4849930000-6415 217.75
Check Num: AP00145492 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ehna�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total : 1,899.65
V03432 H]VE EEFOT CRED 0111950 SENIOR CENTER LIGH ENG PR 01/25/11 02/15/11 1 PD 2480000410-7130/D613 55.70
V03432 HOME DEMI' CRED 1010943 SENIOR CENTER 01/24/11 02/15/11 1 PD 2480000410-7130/D613 16.73
V03432 HOME IST CRED 1032267 SENIOR CENTER 01/24/11 02/15/11 1 PD 2480000410-7130/D613 54.42
V03432 HOME DEPOT CRED 5023715 SPK SHELF FOR STORAGE ROO 01/20/11 02/10/11 1 PD 1025420000-6563 128.27
V03432 HOME EELJT CRED 6572452 AQvD TRESS 01/19/11 02/10/11 1 PD 1025420000-6563 13.95
V03432 HCME DEPOT CRED 33.70
V03432 HEW DEBT CRED 7023328 V NEALI113 SENIOR 9NPK PICNIC 01/18/11 02/10/11 1 PD 1025420000-656311 1 ID /13 16.61
Check Num AP00145493 '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: 319.38 Paid: 319.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.38 'Total: 319.38
V00230 EURAM B30KS 56535596 2 woks 01/12/11 02/12/11 1 PD 1030511000-6503 27.41
V00230 IlNTAM ECCKS 56535597 3 Books 01/12/11 02/12/11 1 PD 1030511000-6503 51.76
V00230 IIIIRAMECCKS 56535598 wed Diary of a Wirrpykid 01/12/11 02/12/11 1 H) 2830513000-6503 41.78
Check Num: AP00145494 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th id: 0.00
Tax: 9.07 Chrg: 18.86 Duty: 0.00 Disc: 0.00 Dist: 93.02 Paid: 120.95
Tax: 9.07 Chrg: 18.86 Duty: 0.00 Disc: 0.00 Dist: 93.02 'Ibt-al : 120.95
0
City of Azusa HP 9000 03/15/11 A / P T R A N S A C T I O N S 0
alE, R 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECH---job: 804277 # 71709---pgm: X20 <1.52> rpt id: �IT
E, 055
2
90RT: Check Nun
SELEET Check Issue Dates: 020111-021511
Check N.an: AP00145494
PE ID PE Name -------
acre --- Invoice Nutter Description Inv Date Due Tate Div St Acc nt Anrx nt
V00212 LEWIS SAW & LAW 141982 INV #141982/2 LL]P KEYS 1/ 01/13/10 02/13/11 1 PD 1055666000-6563 5.49
V00212 LEWIS SAW & LAW 141987 =141987 01/12/11 02/12/11 1 PD 1025420000-6563 5.49
V00212 LEWIS SAW & LAW 141989 =141989 01/12/11 02/12/11 1 PD 1025420000-6563 5.49
V00212 LEWIS SAW & LAW 141990 INV #141990/DUP KEYS 1/12 01/12/11 02/12/11 1 PD 1055666000-6563 14.82
Check Nun: AP00145495 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 1.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.48 Paid: 31.29
Tax: 1.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.48 Total: 31.29
V01494 LCE ANGELES 'IU 11238187 INV 11238187: FOOD SVCS F 01/14/11 02/14/11 1 PD 1020310000-6575 609.95
Check Nun: AP00145496 Totals:
Tax: 0. 00 Chi. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
0 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.95 Paid: 609.95
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.95 Total : 609.95
V00178 LCS ANGLES TIM 4294 inv#266320305/Asst Lib Di 12/31/10 01/31/11 1 PD 1050921000-6601 682.00
Check Nun: AP00145497 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: 682.00 Paid: 682.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Total: 682.00
V93869 MIKE'S GOURMET 749354 #749354 01/15/11 02/15/11 1 PD 1025410000-6625 115.00
Check Nun: AP00145498 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00
Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00
V06667 PERFURMNCE MET 0018107IN INV#0018107-IN LATID 1/14 01/14/11 02/14/11 1 H) 3240723754-6569 2,304.75
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 56
'TUE•, NPR. 15, 2011, 10:08 AM ---req: '+ is leg: GL JL---lcc: BI-TEII-i---job: 804277 #J1709---pgn: 0-3520 <1.52> rpt id: CEVI02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nim: AP00145499
PE ID PE Narre Invoice NurbPr Description ription Inv Date Due Date Div St Pint Arr unt
Check Nun: AP00145499 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 204.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,304.75
Tax: 204.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total : 2,304.75
V12950 RKIASLE SIC)RPG 367452 INV 367452: UNIT RENThL, F 01/12/11 02/12/11 1 PD 2820310041-6830 60.50
Check Nun: AP00145500 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: 60.50 Paid: 60.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50
V11289 PREVENTIVE NEBI 2713 INV. #2713, 1/12/11 - BAT 01/12/11 02/12/11 1 PD 3340735880-6825 31.50
Check Nun: AP00145501 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: 31.50 Paid: 31.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Total: 31.50
V00676 RED WING SHOE S 00012030365 SAFETY FCXIWEAPJT. GUTTER 01/14/11 02/14/11 1 PD 1045830000-6201 209.98
Check Nun: AP00145502 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00
Tax: 18.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.33 Paid: 209.98
Tax: 18.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.33 Total: 209.98
V03156 RIVERSIDE, CTTY 00195837 SCH D & DISPATCTI - DEE10 01/14/11 02/13/11 1 PD 3340785560-6493 20,729.00
Check Nun: AP00145503 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: 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 03/15 11 A / P T R A N S A C T I O N S ��57
TUE, MAR 15, 2011, 10:08 AM ---req: leg: Cr, JL---lcc: BI-IECH---job: 804277 #J1709---pgn: Cf1520 <1.52> rpt id: 02
SORT: Check Num
SELBOT Check Issue Dates: 020111-021511
Check Num: AP00145504
PE_Ill _____ PE Nane _ Invoice Nurber Description Inv Date We Date Div St Account Aro nt
V03274 SAN C1H2IEL Ply 697 --: ---- -------- -------- ----
IN-V4697 DATED 1/12/11 J 01/12/11 02/12/11 1 PD 3240722704-6493 5,064.24
Check Nun: AP00145504 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urp-ud: 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 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24
V0054 SC FUELS 1348783 INV 1348783/FUEL THIN 01/15/11 02/15/11 1 PD 1555521130-6551 1,692.67
V0054 SC FUELS 1348783 INV V0054 SC FUELS 1350544 INV 1350544/FUEL THROUGH 01FUEL THROUGH /15/11 0211 /15/11 1 PD 1025420000-6551 11 1 PD 1755521120-6551 912.27
V0054 SC FUELS 1350544 INV 1350544/FUEL THRSUGH 01/15/11 02/15/11 1 PD 1055651000-6551 150.91
V0054 SC FUELS 1350544 INV 1350544/FUEL ' 1 01/15/11 02/15/11 1 PD 3140711902-6551 611.58
V0054 SC FUELS 1350544 INV 1350544/FUEL THROLUI 01/15/11 02/15/11 1 PD 1020310000-6551 874.65
V0054 SC FUELS 1350544 INV 1350544/FUEL ' I -I 01/15/11 02/15/11 1 PD 4355667000-6551 43.29
V0054 SC FUELS 1350544 INV 1350544/FUEL Tuixni 01/15/11 02/15/11 1 PD 1045830000-6551 186.15
V0054 SC FUELS 1350544 INV 1350544/FUEL, THROUGH 01/15/11 02/15/11 1 PD 3340735880-6551 769.40
V0054 SC FUELS 1350544 INV 1350544/FUEL THROUGH 01/15/11 02/15/11 1 PD 1035643000-6551 109.06
V0054 SC FUELS 1350544 INV 1350544/FUEL TI-ROM-i 01/15/11 02/15/11 1 PD 1035620000-6551 96.40
V0054 SC FUELS 1350544 INV 1350544/FUEL THRCLLH 01/15/11 02/15/11 1 PD 1255661000-6551 1,546.57
VV0054 SC FUELS 0054 SC FUELS 1350544 INV
V 1350544/FUEL 'I 01THROUGH /15/11 021 /15/11 1 PD 111 1 FD 045630000-6551 42.78
-6551/F11 36.92
Check Num: AP00145505 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: 7,219.84 Paid: 7,219.84
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,219.84 Total: 7,219.84
V12782 SIMKtNS COMPANY 0000138049 INV#138049 DATED 1/13/11 01/13/11 02/13/11 1 PD 3240723761-6835 76.46
Check Nun: AP00145506 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L d: 0.00
Tax: 1.46 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 76.46
Tax: 1.46 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total : 76.46
V10200 8007\L UNIFOW R 1127939 FOR INV# 1127939-DATED 10 10/20/10 10/30/10 1 PD 3140711902-6201 55.20
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N SC�Page 58
NAR 15, 2011, 10:08 AM ---req: leg: C1 JL---lcc: BI-TD I---job: 804277 #J1709---p3n: CH520 <1.52> rpt id: 02
SORT: Check Num
SE ECT Check Issue Dates: 020111-021511
Check Num: AP00145507
PE ID PE Narre Invoice Nu±er Inscription Inv Date Due Date Div St Acxx t An-cunt
`
V10200 SCXAL LNIFCRM R 1129267 FOR 1129267-1YTFD 10 10/27/10 11/30/10 1 PD 3140711902-6201 55.20
V10200 SOCAL UNIFORM R 1130744 FOR INV 1130744-DATED 11 11/03/10 11/30/10 1 PD 3140711902-6201 80.20
V10200 SCCAL LNIFtE1 R 1132097 FOR INV 1132097-DATED 11 11/10/10 11/30/10 1 PD 3140711902-6201 55.20
V10200 SOC L LNIFLI R 1133409 FOR INV 1133409-DATED 11/17/10 12/30/10 1 PD 3140711902-6201 55.20
V10200 SCXAL LNIFCRM R 1134783 FUR 1134783-EATED 11 11/24/10 12/30/10 1 PD 3140711902-6201 55.20
V10200 SOCAL UNIFORM R 1136165 NUR INV 1136165-EA ED 12/01/10 01/01/11 1 PD 3140711902-6201 55.20
V10200 SOIL UNIFORM R 1137608 KR INV 1137608-DATED 12/08/10 01/08/11 1 PD 3140711902-6201 55.20
V10200 SOCAL LNIFDRM R 1138952 KR INV 1138952-LYSED 12/15/10 01/15/11 1 PD 3140711902-6201 55.20
V10200 SOCAL LNIFCRM R 1140284 1UR INV 1140284- 12/22/10 01/22/11 1 PD 3140711902-6201 55.20
V10200 SOCAL UNIFORM R 1144380 INV#1144380 DATED 1/12/11 01/12/11 02/12/11 1 PD 3240721795-6201 92.27
V10200 SOCAL LNIFCRM R 1144381 INV#1144381 DATED 1/12/11 01/12/11 02/12/11 1 Pb 3240721795-6201 52.52
V10200 SOCAL LNIFCRM R 1144382 INV 1144382: PRISMR LAU 01/12/11 02/12/11 1 PD 1020310000-6575 76.08
V10200 SOUL UNIFORM R 1144383 INV41144383/P1). NAM 01 01/12/11 02/12/11 1 PD 1055666000-6493 37.60
V10200 SCC L LNIFUI R 1144384 INV =1144384/SR.CIR. NATS 01/12/11 02/12/11 1 PD 1055666000-6493 12.00
V10200 9OCAL !NIF:R1 R 1144385 INV =1144385/LIEPARY VATS 01/12/11 02/12/11 1 PD 1055666000-6493 21.50
V10200 SOCAL UNIFORM R 1144387 INV =1144387/0 LNIFO 01/12/11 02/12/11 1 PD 4355667000-6201 6.74
V10200 SOC7-L UNIFORM R 1144388 1144388/S1K1' NNI' LNIF 01/12/11 02/12/11 1 FD 1255661000-6201 53.54
V10200 SCCAL LNIF RM R 1144388INV 1144388/SIIZT NNT LNIF 01/12/11 02/12/11 1 PD 1055664000-6201 0 19.68
V10200 SCCAL UNIFORM R 1144388 INV 1144388/S1Ki' NNT LNIF 01/12/11 02/12/11 1 PD 3455665000-6201 27.72
V10200 SOCAL UNIFORM R 1144389 INV #1144389/FAC NNT LNIF 01/12/11 02/12/11 1 PD 1055666000-6201 5.80
V10200 SCXAL LNIFUI R 1144390 #114439 /S1O 01/12/11 02/12/11 1 PD 1045830000-6201 16.87
V10200 SOCAL UNIFORM R 1144391 INV. #1144391, 1/12 11 - 01/12/11 02/12/11 1 PD 3340735880-6201 119.59
V10200 SOCAL UNIFORM R 1144392 #1144392 01/12/11 02/12/11 1 PD 1025420000-6201 117.82
V10200 80M UNIFORM R 1144393 1144393 01/12/11 02/12/11 1 PD 1025410000-6201 21.60
V10200 SCXAL LNIFCRM R 1144394 1144394 01/12/11 02/12/11 1 PD 1025410000-6201 11.40
V10200 SCCAL LNIFUI R 1144395 1144395 01/12/11 02/12/11 1 PD 1025410000-6201 4.80
V10200 SOCAL UNIFORM R 1144396 INV #114 396 CITY HALL MA 01/12/11 02/12/11 1 PD 1055666000-6493 10.80
V10200 SGML UNIFORM R 1144684 1144684/A. JACKET 01/12/11 02/12/11 1 PD 1055664000-6201 85.58
V10200 SOCAL LNIFCRM R 1144685 1144685/C.QTITERREZ JACK 01/12/11 02/12/11 1 PD 1055664000-6201 85.58
Check Num: AP00145507 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 15.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,441.29 Paid: 1,456.49
Tax: 15.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,441.29 TIbtal: 1,456.49
V00027 S1JIHE1N CALM() 2302310404012511 ACCT: 2-30-231-0404 01/25/11 02/14/11 1 PD 3240722726-6905 28.80
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
C�59
MAR 15, 2011, 10:08 AM ---req: leg: CIL JL---loc: BI-TSI---job: 804277 #31709---pgm: CH520 <1.52> rpt id: 02
SORT: Check N.m
SELECT Check Issue Rtes: 020111-021511
Check Nun: AP00145508
PE ID PE Nane Invoice Number Description Inv Leto Due Late Div St Ac r n it Pmc nt
Check Num AP00145508 Totals: _ -- _ ---------- - - --
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.80 Paid: 28.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.80 Total: 28.80
V00237 'TOOL TE'M 10950 INV#10950 DATED 1/13/11 - 01/13/11 02/13/11 1 PU 3240723761-6566 60.13
Check Nun: AP00145509 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 5.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.79 Paid: 60.13
Tax: 5.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.79 Total: 60.13
V00602 TUCKER & S N IN 00072011 INV#72011 DATED 1/12/11 - 01/12/11 02/12/11 1 PD 3240723751-6530 53.56
Check Nun: AP00145510 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00Lh d: 0.00
Tax: 4.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.80 Paid: 53.56
Tax: 4.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.80 Total: 53.56
V94521 UPPER SAN CRI 81210 INV#8/12-10 DATED 1/13/11 01/13/11 02/13/11 1 PD 3240722704-6563 60.00
Check Nun: AP00145511 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00
V03185 VERIZ N 64637775 64637775 01/10/11 02/10/11 1 PD 4849942000-6846 683.27
V03185 VERtZLN 64637775 64637775 01/10/11 02/10/11 1 PD 4849940000-6915 683.26
V03185 VERI7�I4 64637775 INV 64637775 01/10/11 02/10/11 1 PD 2830511072-7142 1,334.96
check N,an: AP00145512 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: 2,701.49 Paid: 2,701.49
' : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,701.49 Total: 2,701.49
4
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S 60
TUE, NAR 15, 2011, 10:08 PM ---req: leg: GL JL---lcc: BI-'IDS-I---jab: 804277 #J1709---pgm: CH520 <1.52> rpt id: CHVI02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145512
E ID PE Nacre Invoice Nurber Descriptio Inv Late We tate Div St Account Amount
V03185 VERIZON 6268150960112810 TELE # 626 815-0960 08112 2111 1 FD 4849940000-6915 78.99
V03185 VE IZCN 6268150960122810 'TELE # 626 815-0960 08112 12/28/10 0110 %0 /11 1 PD 4849940000-6915 78.99
Check Nun: AP00145513 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.98 paid: 157.98
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.98 Total : 157.98
V01003 Yu-: MEDIC?AL INC 0140070677 INV 0140070677: FIRST AID 01/13/11 02/13/11 1 PD 1020310000-6563 122.87
V0100V01003 ZEE MEDICAL INC 0140070678CAL INC 40INV.#0140 0681First , 1/13/11 01t /13/11 0211 /13/11 1 PD 33411 1 ED 0735880-6564 111000-6564 64.48
4.94
Check Nun: AP00145514 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 19.34 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 321.05 d: 352.29
Tax: 19.34 Chug: 11.90 Duty: 0.00 Disc: 0.00 Dist: 321.05 Total: 352.29
V05613 A T & T 6269695611010611 626-9695611 0508872496001 01/06/11 02/10/11 1 PD 1025543000-6915 30.41
Check Nun: AP00145515 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 Arty: 0.00 Disc: 0.00 Dist: 30.41 Paid: 30.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 Total : 30.41
V12955 ABC SURVEYING I 24278 SOK-640095: $JKKLk IEA 5" 01/11/11 02/11/11 1 PD 2820310075-7140 18,547.75
V12955 ABC SURVEYING I 24278 SOK-555955: SOFTWARE TO R 01/11/11 02/11/11 1 PD 2820310075-7140 1,435.53
Check Num: AP00145516 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri id: 0.00
Tax: 1,775.28
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,208.00 Paid: 19,983.28
Tax: 1,775.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,208.00 Total : 19,983.28
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
TLE, PPR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-'TECH---job: 804277 #J1709---pgn: CH520 <1.52> rpt id: CPTI0261
SORF: Check Num
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145517 0
PE ID PE Name - Invoice Number Description Inv Date Due Late Div St Account Amount
V00415 AIDS WEST 103811412 #103811412 01/18/11 02/18/11 1 PD 1025410000-6493 183.07
Check Nun: AP00145517 Totals:
Tax: 0. 00 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00
0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.07 Paid: 183.07
Tax: 0.00
erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.07 Total: 183.07
V11295 ALL CITY MANAGE 21655 INV 21655: CESIN3 GUARD 01/17/11 02/17/11 1 PD 1020333000-6497 6,623.31
Check Nun: AP00145518 'Totals:
Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ,d: 0.00
Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,623.31 a.id: 6,623.31
Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,623.31 Total: 6,623.31
V12370 INfREWS INI)ER1A 5509267 FOR INV# 5509267-1ATED 1/ 01/16/11 02/16/11 1 PD 3140702935-6615 152.00
Check Num: AP00145519 Totals:
Tax:
Tax: 00.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00
Tax: 0.00 Chrg:Chrg: 0.00 0.00 Duy: 0.00 Disc: 0.00 Dist: 152.00 d: 152.00
Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00
V95767 ARBITRAGE cEIVIPI, 1003026 2008TAB ARB REB CALC-FY 1 01/12/11 02/12/11 1 PD 8010110000-6610 1,000.00
check Num: AP00145520 Totals:
Tax: 0.00 Churg: 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: 1,000.00 Paid: 1,000.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00
V03016 ARROWHEAD 01A0025730656 01A0025730656 01/18/11 02/18/11 1 PD 1025410000-6563 30.56
Check Num: AP00145521 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: 30.56 Paid: 30.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.56 Total: 30.56
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS P I62
'IUE MAR 15, 2011, 10:08 AM ---req: leg: GT, JL---lcc: BI-TECH---job: 804277 #J1709---pgn: C 3520 <1.52> rpt id: 02
SORT: Cheat Nun
SEDT Check Issue Cates: 020111-021511
Check Nun: AP00145521
PE ID PE Marie Invoice NuTber Description Inv Date Due Date Div St Acccunt Anrxrrit
V12984 AZUSAAZIEC QUA CR149927 REFUND EAMAG 12ERX3IT SR.0 01/10/11 02/10/11 1 PD 5000000000-3115 300.00
Check Nun: AP00145522 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
V08316 B R PARTNERS I A0810 M)1 NUBS SVCS THRU ALX3 09/03/10 02/15/11 1 PD 5035143650-2719 187.50
Check Nun: AP00145523 Totals:
Tax: 0.00 erg: 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: 187.50 Paid: 187.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Total : 187.50
V12983 RAIZ, JESSIE A. 010611 FICME WEATHERIZATICN RESAT 01/06/11 02/10/11 1 PD 2440739082-6625/RWEA 143.89
Check Num: AP00145524 Totals:
Tax: 0.00 Chrg: 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: 143.89 Paid: 143.89
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.89 Total: 143.89
V96758 BANK OF NEW YCR 2521522521 TAXASL COLLATERAL REF BOT 12/30/10 02/10/11 1 PD 8010110000-6610 1,550.00
Check Nun: AP00145525 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: 1,550.00 Paid: 1,550.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Total: 1,550.00
V07432 BARR & CLARK IN 20794 TRP INSPE2 813N LAL'ICN AV 07/29/10 02/10/11 1 PD 8110155000-6815 1,000.00
V07432 BARR & CLARK IN 20795 LBP INS /809N t AIM AV 07/29/10 02/10/11 1 PD 8110155000-6815° 1,000.00
Check Nun: AP00145526 Totals:
•
n
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
Pa�e
11E, NPR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI--TECH-jab:
804277 #J1709---pg-n: X20 <1.52> rpt id: CHFZEhIO2
SORT: Check Nun
SELECT Check Issue hates: 020111-021511
Check Nun: AP00145526
PE ID PE Nacre Invoice Number Descripticn Iriv Date Due Date Div St Account Attest
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: 2,000.00 paid: 2,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00
V01223 BENLO CCNTANY 785161 INV 785161/PROPANE- P 01/13/11 02/18/11 1 PD 1255661000-6551 17.29
V01223 BE LO COMPANY 785323 INV 785323/PROPANE-THRNDP 01/18/11 02/18/11 1 PD 1255661000-6551 26.50
V01223 BENLO COMPANY 785363 INV 785363/PROPANE-IHvDP 01/20/11 02/18/11 1 PI) 1255661000-6551 23.43
V01223 BENZO COMPANY 785458 INV 785458/PROPANE-TERNDP 01/24/11 02/18/11 1 PD 1255661000-6551 67.22
Check Nun: AP00145527 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00
Tax: 11.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.50 Paid: 134.44
Tax: 11.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.50 Total: 134.44
V05804 BEST BEST & KRI 633970 NATTER45635.02063 FIQERD 08/12/10 02/15/11 1 PD 3280000721-6301/ 335.26
V05804I BESTS1' & KRI 636341 NATIER45635.02063 FIGt1E ) 09/30/10 02/15/11 1 PD 3280000721-6301 13 309.57
V05804 BEST BEST & KRI 638757 N TIFR45635.02063 FIQJ� 10/19/10 02/15/11 1 PD 3280000721-6301/ 12,305. 21
Mz1TI
V05804 BEST BEST & KRI 645061 fR45635.02063 FIGUERD 01/28/11 02/15/11 1 PD 3280000721-6301/ALPO 1,794.12
Check Nun: AP00145528 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: 27,744.16 Paid: 27,744.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,744.16 Ttt-a1 : 27,744.16
09091 BUR E, ALLAN V. 010611 HCME VEATHEPIZATICNRERAT 01/06/11 02/10/11 1 PD 2440739082-6625/RWEA 144.59
Check Nunn: AP00145529 Itt-a1s:
• 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: 144.59 Paid: 144.59
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.59 Total: 144.59
V01107 CALIF NLNICIPAL
V01107 CALIF NLNIC'IPAL 030111 RFDISI/ 01/27/11 02/17/11 1 PD 3140701928-6235 45.00
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N Sc�Page 64
'IUB, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-TDQI---job: 804277 #J1709---p ti: C 1520 <1.52> rpt id: 02
SORT': Check Nun
SELECT Check Issue Rtes: 020111-021511
Check Num: AP00145530
PE ID PE Nano Invoice Number Description Inv Date Due Date Div St Jm nt Ancunt
Check Nun: AP00145530 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: 90.00 �d: 90.00
Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00
V08722 CALIFORNIA ASSO 1965891 RLISIST/EiRENT HALE 12/06/10 02/10/11 1 PD 1035643000-6235 65.00
Check Num: AP00145531 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: 65.00 Paid: 65.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00
V07289 CELE INC. 120005 INV# 12005: PARTS 01/17/11 02/17/11 1 PD 4849941000-6835 218.53
Check Num: AP00145532 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 18.53 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 �d: 218.53
Tax: 18.53 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 218.53
V02537 CCW GOVERNAENT WCZ6874 ITO* 2169231 01/13/11 02/13/11 1 PD 3240722701-6569 1,457.72
Check Nun: AP00145533 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 maid: 0.00
Tax: '127.73 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 1,310.00 Paid: 1,457.72
Tax: 127.73 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 1,310.00 Total : 1,457.72
V0031 CHARTER CONNUNI 0227619012211 tEL INTERNET J.RXIP 01/22/11 02/10/11 1 PD 1008000000-6298 59.99
Check Nun: AP00145534 Totals:
Ttax: 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: 59.99 Paid: 59.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Total: 59.99
City of Azusa HP 9000 03/1 A / P TRANSACTIONS 5
TUE, NAR 15, 2011, 10:08 AM ---req: leg:
11 leg: GL JL---lcc: BI-TECs---job: 804277 #J1709---pgm: C7H520 <1.52> rpt id: Cc062
SORT: Check Nun
SELECT check Issue Cates: 020111-021511
Check Nun: AP00145535
PE ID _ PE Narre----_ Invoice Number Description Inv Tate We Date Div St Account Amount
V12997 CHEN, XI 011911 REFRIGERATOR REBATE 01/19/11 02/17/11 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00145535 Totals:
Tax: 0.00 Uirg: 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: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V02454 CC1ASILINE EQUIP 14306 INV 14306 DATED 1/17/11 - 01/17/11 02/17/11 1 PD 3240723761-6835 883.06
V02454 CSASILINE EQUIP 14307 INV=14307 DATED 1/17/11 - 01/17/11 02/17/11 1 PD 3240723761-6835 705.22 '
V02454 COASTLINE F UIP 14308 INVj14308 DATED 1/17/2011 01/17/11 02/17/11 1 PD 3240723761-6835 564.93
Check Nun: AP00145536 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 71.88 Chrg: 1,344.20 Duty: Paid: 2,153.21
Tax: 71.88 Chrg: 1,344.20 Duty:
0.00 Disc: 0.00 Dist: 737.13
0.00 Disc: 0.00 Dist: 737.13 Total : 2,153.21
V12521 MALA 46649 REPAIR LEAK IN MAIN POOL 01/11/11 02/12/11 1 PD 1025410000-6493 402.68
check Nun: AP00145537 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: 402.68 Paid: 402.68
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.68 Total : 402.68
V06432 CZNMNICAT[Q.IS 90064 INV 90064: P-5, MATERIAL 01/17/11 02/17/11 1 PD 1020310000-6825 325.96
V06432 CZNMNICATICNS 90065 INV 90065: P-5, MATERIAL 01/17/11 02/17/11 1 PD 4620310000-7135 606.80
V06432 CCN INICATICIVS 90065 INV 90065: LABOR FOR p-5 01/17/11 02/17/11 1 PD 4620310000-7135 1,200.00
Check Nun: AP00145538 Totals:
, : 80.000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
fi
Tax: 82 87 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,049.89 Paid: 2,132.76
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,049.89 Total : 2,132.76
V12917 GCESIRUCTIVE PL 5114472200 Fold & Roll Storage Unit 12/27/10 02/10/11 1 PD 2830511051-6572 1,024.08
V12917 CCNSIRUCITVE PL 5114472200 CPX-760 12/27/10 02/10/11 1 PD 2830511051-6569 117.78
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS �e66
ILK MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-T 2H---jab: 804277 #21709---pgn: CE520 <1.52> rpt id: �RREEIIIO2
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
Chad-can: AP00145540
PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Pccurunt Ait nt
V12917 �E PL 5114472200 SKY-01 Shoop' Cart 12/27/10 02/10/11 1 PD 2830511051-6569 ----- 23.74
V12917 CalS=IVE PL 5114472200 CPX-1043 Play Prod ce 12/27/10 02/10/11 1 PD 2830511051-6569 28.49
V12917 CCNSTRUCTIVE PL 5114472200 WB-338 Mirror 12/27/10 02/10/11 1 PD 2830511051-6569 109.24
V12917 CCNSTRUCTIVE PL 5114472200 CP-20 0 stu e Carousel 12/27/10 02/10/11 1 PD 2830511051-6572 284.99
V12917 CCNSIRUCTIVE PL 5114472200 CPX-039 Career Hat Set 12/27/10 02/10/11 1 PD 2830511051-6569 42.74
V12917 CENSIRETIVE PL 5114472200 KPI-55 Foam Blocks 12/27/10 02/10/11 1 PD 2830511051-6569 379.98
V12917 CCNSIRUCTIVE PL 5114472200 ELL-2 F1-nn-Blocks 12/27/10 02/10/11 1 PD 2830511051-6569 208.95
V12917 CCNSIRIXrIVE PL 5114472200 ANA-90 Activity Circle 12/27/10 02/10/11 1 PD 2830511051-6572 208.99
V12917 PL 5114472200 CPX-518 Kr±ed Puzzles 12/27/10 02/10/11 1 PD 2830511051-6569 62.68
V12917 CalS=IVE PL 5114472200 CSX-803 Junto Knob Puzzle 12/27/10 02/10/11 1 PD 2830511051-6569 151.05
V12917 PL 5114472200 WOW-04 12/27/10 02/10/11 1 PD 2830511051-6572 94.99
V12917 CCNSTRUCTIVE PL 5114472200 LEE-10 12/27/10 02/10/11 1 PD 2830511051-6569 75.98
V12917 CENSIMETIVE PL 5114472200 CSX-1102 12/27/10 02/10/11 1 PD 2830511051-6569 56.98
V12917 CCNEIRUCTIVE PL 5114472200 ALX-319 12/27/10 02/10/11 1 PD 2830511051-65694 74.04
V12917 CCNSURUCTIVE PL 5114472200 MIC-501 Wbod ' '••-t Tree 12/27/10 02/10/11 1 PD 2830511051-6569 41.79
V12917 CCNETRUCTIVE PL 5114472200 CPX-510 Royal 6 .•-t Play 12/27/10 02/10/11 1 PD 2830511051-6569 41.79
V12917 OliSIRUCTIVE PL 5114472200 CRD-27 12/27/10 02/10/11 1 PD 2830511051-6569 44.64
V12917 CCNSURUCTIVE PL 5114472200 MD-7 12/27/10 02/10/11 1 PD 2830511051-6569 37.99
V12917 CCNOURUCTIVE PL 5114472200 CP-3111 Rocking Boat 12/27/10 02/10/11 1 PD 2830511051-6572 161.49
V12917 aNSIRLETIVE PL 5114472200 NIN-55 12/27/10 02/10/11 1 PD 2830511051-6569 75.98
V12917 CONSIFILTIVE PL 5114472200 WL-219 Puzzle Play Mat 4 12/27/10 02/10/11 1 PD 2830511051-6569 37.99
V12917 =MOTIVE PL 5114472200 NWC-15 Soft Sensory Class 12/27/10 02/10/11 1 PD 2830511051-6569 56.98
V12917 CIRLICTIVE PL 5114472200 KRP-370 Classic Walk & Ro 12/27/10 02/10/11 1 PD 2830511051-6569 33.24
V12917 CCNSIRUCTIVE PL 5114472200 FP-2 V12917 PL 5114472200 MIC-310 Fla & Learn Mirk 12/27/10 0210 /10/11 1 PD 2830511051-6569 311 1 PD 2830511051-6569 77.95
V12917 CLNSIRLCTTVE PL 5114472200 MES-68 Friends 12/27/10 02/10/11 1 PD 2830511051-6569 37.98
V12917 PL 5114472200 UNI-47 Pull ckBug 12/27/10 02/10/11 1 PD 2830511051-6569 14.20
V12917 PL 5114472200 COIL-90 Fantasy Play 12/27/10 02/10/11 1 PD 2830511051-6569 33.24
V12917 CONSTRUCTIVE PL 5114472200 TNZ-4 My First Wheels 12/27/10 02/10/11 1 PD 2830511051-6569 42.72
V12917 CONEIRUCTIVE PL 5114472200 HAL-50 Soft Fbod Bags 12/27/10 02/10/11 1 PD 2830511051-6569 75.98
V12917 CCNSIRUCTIVE PL 5114472200 FP-607 12/27/10 02/10/11 1 PD 2830511051-6569 9.49
V12917 CCNSIRUCTIVE PL 5114472200 CPX-203 Toddler Kitdhen a 12/27/10 02/10/11 1 PD 2830511051-6569 64.58
V12917 CCNEIRUCTIVE PL 5114472200 C 'X 12/27/10 02/10/11 1 PD 2830511051-6572 365.74
V12917 CENSIRLTIVE PL 5114472200 KRP-1219 12/27/10 02/10/11 1 PD 2830511051-6569 70.29
V12917 CCNEIRUCTIVE PL 5114472200 TCF-37 12/27/10 02/10/11 1 PD 2830511051-6569 151.99
V12917 CtSIRUCTIVE PL 5114472200 (11)-5 Classroom capers 12/27/10 02/10/11 1 PD 2830511051-6569 69.99
C1 reck Num: AP00145540 Ibt-al s:
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS
'IUB APER 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECH---jcb: 804277 #J1709-- rp
pgm: X20 <1.52> t id: CI-Ie 0627
SORT: Check Nun
SELECT Check Issue Rtes: 020111-021511
Check Nun: AP00145540
PE ID --- PE Nacre Invoice Nu±er Desocipticn Inv ate Due Late Div St Acaxmt Arrc iit
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: 4,468.78 Paid: 4,468.78
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,468.78 Total: 4,468.78
V09444 CC NIRACTCRS O"R 27903 RELJJE EXISTING CARPET IN 12/29/10 02/10/11 1 ED 1055666000-6493 280.00
Check Nun: AE00145541 Itta1s:
Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 d: 280.00
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00
V00342 COMARE 80993 ITEM# LSB75S: CALIFORNIA 01/10/11 02/10/11 1 ED 1020310000-6503 700.00
Check Num: AP00145542 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uiaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00
V03325 CSUS/ CTS 042011 REGIS1/P.DEINIS 01/20/11 02/10/11 1 ED 2820310075-6235 350.00
Check Nun: AP00145543 Totals:
Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a
�d: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00
V05680 DIEIERIG-NST 722496 FOR 1NV## 722496-DATED 1/1 01/17/11 02/17/11 1 ED 3340745800-6530 88.25
Check Nun: AP00145544 Totals:
Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.25 Paid: 88.25
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.25 Total: 88.25
V04080 ECENCMY AUTO CE 67594 INV 67594: A-9,DRAIN CAS 01/18/11 02/18/11 1 PD 1020310000-6825 233.33
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS �P 68
'lUE, NPR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECH---job: 804277 #J1709---pgn: CJH520 <1.52> rpt id: 02
SORT: Check Nun
SEDT Check Issue Rtes: 020111-021511
Check Nun: AP00145545
PE ED PE Nacre Invoice Number Description Inv Date Due Date Div St Acaamt Arrrxmt
V04080 DINlvlY AUTO CE 67594 INV 67594: LABOR NUR A-9 01/18/11 02/18/11 1 PD 1020310000-6825 240.00
Cneck Nun: AP00145545 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00
Tax: 20.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.60 Paid: 473.33
Tax: 20.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.60 Total : 473.33
V11082 FLEET SERVICE S 01457 Performed L.O.F.; replace 01/13/11 02/13/11 1 PD 1555521130-6825 234.60
V11082 FLEET SERVICE S 01457 Performed L.O.F.; replace 01/13/11 02/13/11 1 PD 1755521120-6825 20.40
V11082 FLEET SERVICE S 01457 Parts for work d ne cn it 01/13/11 02/13/11 1 PD 1555521130-6825 202.06
V11082 FLEET SERVICE S 01457 Parts for work done an it 01/13/11 02/13/11 1 PD 1755521120-6825 17.57
V11082 FLEET SERVICE S 01458 Perfor J L.O.F.; fixed w 01/13/11 02/13/11 1- PD 1555521130-6825 195.50
V11082 FIEE;T SERVICE S 01458 Performa` L.O.F.; fixed w 01/13/11 02/13/11 1 PD 1755521120-6825 17.00
V11082 FLEET SERVICE S 01458 Parts for work cure on it 01/13/11 02/13/11 1 PL) 1555521130-6825 59.87
V11082 FLEET SERVICE S 01458 Parts for work done cn it 01/13/11 02/13/11 1 PD 1755521120-6825 5.84
V11082 FLEET SERVICE S 01459 Performed L.O.F.; replace 01/13/11 02/13/11 1 PD 1555521130-6825 • 273.70
V11082 FLEET SERVICE S 01459 Performed L.O.F. ; replace 01/13/11 02/13/11 1 PD 1755521120-6825 23.80
V11082 FLEET SERVICE S 01459 Parts for work ±re cn it 01/13/11 02/13/11 1 PO 1555521130-6825 258.73
V11082 FLEET SERVICE S 01459 Parts for work dale an it 01/13/11 02/13/11 1 PD 1755521120-6825 22.50
Check Nun: AP00145546 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tax: 50.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.24 Paid: 1,331.57
Tax: 50.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.24 Total: 1,331.57
V11672 FCNIANA, CITY 0 022111 REGIST/'ICRES 01/25/11 02/10/11 1 PD 1020310000-6221 75.00
V11672 FONEWk, CITY 0 022111 REGIST/DIVAS 01/25/11 02/10/11 1 PD 1020310000-6221 75.00
V11672 FLNIANA, CITY 0 022111 REGISI'/TBD 01/25/11 02/10/11 1 PD 1020310000-6221 75.00
Check Num: AP00145547 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: 225.00 ih a d: 225.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00
V12989 C;ARDR\A, CITY 0 042611 REGIST/RS= GARCIA 01/25/11 02/14/11 1 PD 1020310000-6235 200.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS page 69
TUE,, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECH---job: 804277 #J1709---pgn: CI-1520 <1.52> rpt id: 102
937T: Check Nun
0
SEDT Check Issue Tates: 020111-021511
Check N.an: AP00145548
PE ID _- - -PE Narre __ Invoice Number ipticn --- Inv Date Due Date Div St Amount it Ancunt
CheckNan: AP00145548 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: 200.00 �d: 200.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total : 200.00
V12992 GUZMAN, JESUS 011911 REM:Z.10 PDR REBATE 01/19/11 02/17/11 1 PD 2440739082-6625/RREE 100.00
Check Nrn: AP00145549 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: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00
V09582 HANEY, KAREN 10123844002 REIMB/SLAUSON PARK 01/15/11 02/15/11 1 PD 1025410000-6625 35.32
V09582 HANEY, KAREN 150731 REIMB/SJJ W N PARK 01/15/11 02/15/11 1 PD 1025410000-6625 86.96
V09582 HANEY, KAREN 53422 REIMB/SLAUBc1T PARK 01/19/11 02/15/11 1 PD 1025410000-6625 76.77
Check N.rn: AP00145550 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: 199.05 Paid: 199.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.05 Total: 199.05
V10130 HAST, SANCIRA 014018 REIMB HANDS ACRSS AZUSA 01/15/11 02/15/11 1 PD 1010110000-6625 59.27
V10130 HARDEN, SANDRA 031813 REHAB HANDS ACRSS AZUSA 01/15/11 02/15/11 1 PD 1010110000-6625 62.45
V10130 HARDEN, SANDRA 2529 REIMS HANDS AG SS AZUSA 01/15/11 02/15/11 1 PD 1010110000-6625 8.76
Check Num: AP00145551 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.48 Paid: 130.48
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.48 Total: 130.48
V00210 It6E-MAN INC. 2224453000102 INV#2224453-0001-02 DATED 01/18/11 02/18/11 1 PD 3240721903-6825 6.88
V00210 }USE-MAN INC. 2224472000102 INV#2224472-0001-02 DATED 01/18/11 02/18/11 1 PD 3240722747-6563 17.11
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS CPe70
TUE, NPR 15, 2011, 10:08 P' ---req: leg: CM JL---lcc: BI-TD}I---jab: 804277 #J1709---pgn: CI-3520 <1.52> rpt id: 02
SORT: Check Nun
SEDT' Check Issue Rtes: 020111-021511
Check Num: AP00145552
PE ID PE Name Invoice Nutter Description Inv Date Due Date Div St Ac cunt Anutuit
Check Nun:: AP00145552 Ibtals: -- - -- --
Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 2.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.86 Paid: 23.99
Tax: 2.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.86 Total : 23.99
V93874 IQvlk REFIRE IETT 8328 PLAN FEE 401A FRAN LE.LACH 01/05/11 02/10/11 1 PD 1010110000-6175 125.00
V93874 ICMA REITREMWT 8328 PLAN FEE 401A FRAN DELACI 01/05/11 02/10/11 1 PD 8010110000-6175 125.00
Cieck Nm: AP00145553 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhaid: 0.00
Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00
V00343 J & J'S SP RIS 17907 #17907 01/17/11 02/17/11 1 PD 1025410000-6625 1,997.50
Check Nm: AP00145554 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: 1,997.50 Paid: 1,997.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,997.50 Total: 1,997.50
V00934 JAMES, JOE 751215241 Office Supplies 01/19/11 02/10/11 1 PD 1025410000-6530 6.57
Cleck Nm: AP00145555 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�a�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.57 Paid: 6.57
Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 6.57 Ibtal: 6.57
V12987 IQ NE, PATRICK 012011 SOLAR PARMIERSHIP PSI 01/20/11 02/15/11 1 PD 3340775570-66250 6,900.00
CheckNun: AP00145556 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,900.00 Paid: 6,900.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,900.00 Ibtal: 6,900.00
0
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS c 71
TUE, MAR 15, 2011, 10:08 PM ---r4: leg: ( , JL---lcc: BI-TECH---job: 804277 #J1709---pgm: (11520 <1.52> rpt id: 3RET 02
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145556
PE ID PE Nacre Invoice Nu±er Description Inv Date Due Date Div St Acoant Amount
V01075 KNERR SYSIENE I SI119842 CZNIRACT WILL PROTIDE (12 12/31/10 02/10/11 1 PD 1025420000-6493 512.50
Check Nun: AP00145557 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: 512.50 Paid: 512.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Total : 512.50
V12993 LAFREVIERE, SEA 011911 REERICERATLR RFHATE 01/19/11 02/17/11 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00145558 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: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V07236 LASER PRETTIER S 14293 INV= 14293: LABOR 011811 021811 1 FD 4849942000-6846
V07236 LASER PRINIER S 14293 INV= 14293: PARIS 01/18/11 02/18/11 1 PD 4849942000-6846 447.778
chick Nun: AP00145559 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 39.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.00 Paid: 537.78
Tax: 39.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.00 Total : 537.78
V96319 IAJRAIN & ASSOC 8546 APPRAISAL/634N SAN GAIT= 11/05/10 02/10/11 1 PD 8110155000-6815 3,400.00
Check Nun: AP00145560 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Paid: 3,400.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Total : 3,400.00
V08408 LEHRER & ASSOCI 20072069 LANDSCAPE DESIGI SVCS 12/14/10 02/10/11 1 PD 5000000644-2719 2,558.23
chick Nun: AP00145561 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S �I72
ILK NAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-Taal---jab: 804277 #J1709---pgn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue hates: 020111-021511
Check Nun: AP00145561
PE ID PE Nam Invoice NurLer De9aripticn Inv Date Due Date Div St Accru t Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,558.23 Paid: 2,558.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,558.23 Total: 2,558.23
V02015 LEWIS EhERAVIN3 24701 Invoice #24701 Memorial P 09/10/10 02/10/11 1 PD 1025543000-6625 26.13
Check Nun: AP00145562 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhoaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.13 Paid: 26.13
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.13 Total: 26.13
V00212 LEWIS SAW & LAW 142000 INV#142000 DATED 1/18/11 01/18/11 02/18/11 1 PD 3240723761-6835 56.42
Check Nun: AP00145563 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 5.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.41 Paid: 56.42
Tax: 5.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.41 Total : 56.42
V03790 LOPEZ, CANCELAR 012011 MEETINGS JAN2011 01/26/11 02/15/11 1 PD 1025410000-6405 , 50.00
Check Nun: AP00145564 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 th Pay
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V04706 LCIS ANSBLES 0X-114009 SIC3V VERIFIC ATICN CHARGES 01/18/11 02/17/11 1 PD 1015210000-6493/VULE 2,649.10
Check Nun: AP00145565 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: 2,649.10 Paid: 2,649.10
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,649.10 Total : 2,649.10
V04054 MAIL FINANCE V04054 NAIL FIN 12212228 N2212228 L 7121064 01/15/11 02/15/11 1 PD 1045630000-6850 177.47
City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS 73
TUE; NAR 15, 2011, 10:08 AM ---req: leg: (;f, JL----lcc: BI-TB2H---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: c 02
SORT: Check Num
SELECT Check Issue Utes: 020111-021511
Check Nun: AP00145566
PE ID ------
D __ PE Narre Invoice NuttIer iption Inv Date Due Date Div St Acocu t Arrr xmt
'
Check Nun: AP00145566 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: 354.94 Paid: 354.94
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.94 Total : 354.94
V10790 NARIS LANDBC 49832 (EXIRA IACRK • •:! 2010 10/25/10 02/10/11 1 PD 1025420000-6493 480.76
V10790 NARIPCSA LANQSC 49833 REPAIRED BROKEN 1 1 4" LA 10/25/10 02/10/11 1 PD 1025420000-6493 104.22
V10790 NARIPOSA LANDSC 49834 REPLACED NELSON '2 • PR 10/25/10 02/10/11 1 PD 1025420000-6493 223.35
V10790 NARIS LANCSC 49835 REPLACED 1 1/2" RAINBIRD 10/25/10 02/10/11 1 PD 1025420000-6493 128.50
V10790 MARIPOSA LAND9C 49836 REPLACED 1 1/2" RAINBIRD 10/25/10 02/10/11 1 PD 1025420000-6493 128.50
V10790 NARIPOGA LANDBC 49837 REPLACED 1" RAINBIRD VALV 10/25/10 02/10/11 1 PD 1025420000-6493 204.14
V10790 NARIPOSALANC6C 49838 NDVED SPRINKLER HE7D AT G 10/25/10 02/10/11 1 PD 1025420000-6493 140.77
V10790 NARIPC6A LAN SC 49839 REPLACED LATERAL LINE AT 10/25/10 02/10/11 1 PD 1025420000-6493 202.06
V10790 NARIS LANDSC 49840 REPLACED 1" RAINBIRD DIAP 10/25/10 02/10/11 1 PD 1025420000-6493 107.15
V10790 NARIR;6A LANISC 49841 REPLACED 1" RAINBIRD VALV 10/25/10 02/10/11 1 PD 1025420000-6493 205.26
V10790 MARIPOSA IANCSC 49842 REPLACED NELSON REMOTE PR 10/25/10 02/10/11 1 PD 1025420000-6493 202.31
Check Nun: AP00145567 Totals:
Tlx: 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: 2,127.02 Paid: 2,127.02
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,127.02 Total: 2,127.02
V04139 NERCADO, PAM 012011 MEETINGS JAN2011 01/26/11 02/15/11 1 PD 1025410000-6405 50.00
Check Num: AP00145568 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: 50.00 Paid: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V10608 MUZAK TIC A996102 INV# A996102 02/01/11 02/17/11 1 PD 4849940000-6835 74.63
Check Nun: AP00145569 Totals:
Tax: 0.00
00 CChrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �� id: 0.00
0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Paid: 74.63
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONSCPP 74
`TUE, MAR 15, 2011, 10:08 Al ---req: leg: GL JL---lcc: BI-TECH---jab: 804277 #J1709---pgn: CJH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145569
PE ID PE Narre Invoice Number Descripticn Inv Date Die bate Div St Account Arrant
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Total : 74.63
V00540 DEUCE DEPOT IN 545956447001 TIEM4 656408: OFFICE DERE 12/23/10 02/10/11 1 PD 2820310041-6530 53.45
Check Nun: AP00145570 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 4.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.70 Paid: 53.45
Tax: 4.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.70 Total: 53.45
4
V06652 OFFICE MAX CENT 019376 CYLINDER OF CRE7'N - 3 PAC 01/13/11 02/15/11 1 PD 3140711903-6530 4.94
V06652 OFFICE MAX CENT 458034 FOLCERS CDFFFE - LIZ 01/12/11 02/15/11 1 PD 3140702921-6530 36.16
V06652 OFFICE MAX CENT 458034 FORS COFFEE - MELISSA 01/12/11 02/15/11 1 PD 3140711903-6530 18.08
V06652 OFFICE MAX CENT 458034 HELIX SHATTERPROOF RULER 01/12/11 02/15/11 1 PD 3140711903-6530 1.82
V06652 OFFICE MAX CENT 458034 FURE7 L INSTANT HAND SANIT 01/12/11 02/15/11 1 PD 3140711903-6530 29.70
V06652 OFFICE MAX (INT 458034 SHUTTER SMP COPY - FELT 01/12/11 02/15/11 1 PD 3140711903-6530 8.08
V06652 OFFICE M?\X CENT 458034 ALLIANCE RUBBED BANDS - M 01/12/11 02/15/11 1 PD 3140711903-6530 15.04
V06652 OFFICE MAX CENT 458034 OFFICE MAX SAFETY PROM F 01/12/11 02/15/11 1 PD 3140711903-6530 36.11
V06652 OFFICE MAX CENT 458034 WEDGY ANTI-MICFCBIAL PEN 01/12/11 02/15/11 1 PD 3140711903-6530 39.82
V06652 OFFICE MAX CENT 458034 PILOT, EASYTOUal PENS, EL 01/12/11 02/15/11 1 PD 3340735880-6563 7.68
Check Nun: AP00145571 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 12.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.14 d: 197.43
Tax: 12.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.14 Total: 197.43
V12526 PACIFIC ]ELAN 246695 PAYPHONE SVCS FES2011 01/21/11 02/17/11 1 PD 4849940000-6915 165.28
V12526 FACTFIC 'IE1EMAN 246695 PAYPH NE SVCS FES2011 01/21/11 02/17/11 1 PD 1025543000-6915 82.64
V12526 PACIFIC IELEJvVN 246695 PAYPHONE SVCS FEB2011 01/21/11 02/17/11 1 PD 3140711903-6915 82.64
Check Nun: AP00145572 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: 330.56 Paid: 330.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total : 330.56
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 75
TUE, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECI-i---jab: 804277 ##J1709---pgn: CH520 <1.52> rpt id: CHVI02
SORT: Check Nun
SECT Check Issue Tates: 020111-021511
Check Nun: AP00145573
PE ID PE Nacre Invoice N anter Description Inv Date Ate Date Div St Account Anpunt
V12994 PES,, DESIREE I--,
REERICERAI REB
011911 ATE 01/19/11 02/17/11 1 PD 244 82
07390 -6625/RREE' - 100.00
Check Urn: AP00145573 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
V08411 PEIRA GEEJIFU]]I 0049755IN E$E Y E PRCU GREENERIAR 11/30/10 02/10/11 1 PD 5000610628-2719 760.00
V08411 PEIRAGEDIECHNI 0049948IN SLE POJCREENBRIAR 12/31/10 02/10/11 1 PD 5000610628-2719 465.00
V08411V0PEIRA CW1KHNI 0PEIRACEDIEEENE 049 61INI P�ARBORVIE W 12/31/10 0210 /10/11 1 PD 5000611 1 PD 10619-2719 1,0644-2719 782.550
Check N m: AP00145574 'Ibfials:
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: 3,472.50 Paid: 3,472.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,472.50 Total: 3,472.50
V11640 RELIC ASSN Y R 18975 SEIU RETIRE ENHANCE ANALY 11/29/10 02/10/11 1 PD 1090000000-6108 6,000.00
V11640 PUBLIC AGENCY R 18976 AMM RETIRE EVES ANALY 11/29/10 02/10/11 1 PD 1090000000-6108 6,500.00
Check Num: AP00145575 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: 12,500.00 Paid: 12,500.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Total: 12,500.00
V08345 RT LAWRENCE OJR 35664 LOCA FEES DEQE" 2010 01/13/11 02/13/11 1 PD 3140711903-6493 2,069.30
Check Num: AP00145576 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: 2,069.30 Paid: 2,069.30
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,069.30 Total: 2,069.30
V12995 SALAZAR, LORalk 011911 REFRIGERATOR RE2ATE 01/19/11 02/17/11 1 PD 2440739082-6625/RREF 100.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS C e 76
TUE'-, MR 15, 2011, 10:08 AM ---req: leg: GE JL---loc: BI--Till-job:
804277 #J1709---pin: X20 <1.52> rpt id: 02
SOFT: Check Nun
SELECT Check Issue Rtes: 020111-021511
Check Nun: AP00145577
PE ID - PE Name_ Invoice Nutter D criptian Inv late Due Date Div St Peccant Ancunt
Check Nun: AP00145577 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui aid: 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
V04211 SAN (MEMEL VAL 020911 REGISr CGT ANLERSCN 02/01/11 02/10/11 1 PD 3240721791-6235 25.00
V04211 SAN G4ERIEL VAL 020911 REEUST/GBDRSE MORRJ4 02/01/11 02/10/11 1 PD 3240721791-6235 25.00
Check Nun: AP00145578 Totals:
Tax: 0.00 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 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 SANIELIAN, DWI 012011 MEEI'IlMS JAN2011 01/26/11 02/15/11 1 PD 1025410000-6405 50.00
Check Nun: AP00145579 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: 50.00 �d: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V12996 SARABIA, EDW. 011911 REERME AICR REBATE 01/19/11 02/17/11 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00145580 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
TaxTax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 �d: 100.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V96140 SCHNIDJT, RANDY 0161008675251403 RE MB/ CN PURSE 01/08/11 02/15/11 1 PD 1020310000-6563 91.89
V96140 SCHMIDT, RANDY 083580 REIMB/DCIV POSE 01/08/11 02/15/11 1 PD 1020310000-6563 175.10
Check Nun: AP00145581 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 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
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS IUE MAR_ 15,15, 2011, 10:08 AM ---req: leg: GL JX
L---loc: BI-`ECH---job: 804277 # 71709---pgm: 20 <1.52> rpt id: 02
SSKI': Check Nun
SESIIBCr Check Issue Dates: 020111-021511
Check Nun: AP00145581
PE ID PE Nam=_ Invoice Number Descripticaz Inv Date Eue Date Div St Account Amount
V12982 SIMM, ARNANIDD 011911 REFRIGERATOR REBATE 01/19/11 02/17/11 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00145582 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U3id: 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
V12596 SMITH, SIEVEN L 012411 LED tvNTICR REPATE 01/24/11 02/10/11 1 PD 2440739082-6625/MISL 324.25
Check Num: AP00145583 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: 324.25 Paid: 324.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.25 Total : 324.25
V00122V00122 SOUTHEINCALIFO 011011 FIABF 9SUIHEI CALIFD 011211 RABF RFIJISIRATIR FOR
MEN 01MEN /122/11 0211 /10/11 1 PD 111 1 PD 025410000-6625 480.00. 0
Check Nun: AP00145584 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Utaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Paid: 680.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Total : 680.00
V08056 SIAN\RD ll SURA 012211 LITE PRIM NHP2011 02/01/11 02/10/11 1 PD 1000000000-2725 1,962.52
V08056 STANDARD INSURA 012211 LIFE PREA FEB2011 SIAN�RD INSURA 012211 LIFE PREM 2
FEB2011 /01/ 11 02/10/1111 / 11 1 PD 1200000000-2725 1
1 1 PD 1500000000-2725
V0805650.48
V08056 STANDARD INSURA 012211 LIFE PREM 12011 02/01/11 02/10/11 1 PD 1700000000-2725 24.16
V08056 SI RD INSURA 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 PD 1800000000-2725 13.98
V08056 SIANDARD7\ INSURA 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 PD 2100000000-2725 12.43
08056 SIAL INSURA 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 FD 2400000000-2725 16.18
V08056 S.I7NDZIRD INSURA 012211 LIFE PREM F 2011 02/01/11 02/10/11 1 PD 3100000000-2725 362.64
V08056 SIAN ARD INSURA 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 PD 3200000000-2725 347.88
V08056V0STANDARD INSURA 012211 LIFE PREM FE92011 02/01/11 02/10/11 1 PD 3400000000-2725 130.23
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS �78
'IU, BI-TECH---job:15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-Ti---job: 804277 #J1709---pqm: CH520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145586
PE 1D --- PE Nane Invoice Number Description Inv Date Due Date Div St Account Anr,mt
V08056 STAID TNSURA 012211 LIFE PREM FEt32011 02/01/11 02/10/11 1 PD 3700000000-2725 10.16
V08056 STANDARD INSURA 012211 LIFE PREM }1~52011 02/01/11 02/10/11 1 PD 3900000000-2725 11.58
V08056 SIS INSURA 012211 LIFE PREM FES2011 02/01/11 02/10/11 1 PD 4200000000-2725 27.64
V08056 STANDARD 1I'ISURA 012211 LIFE PREM FES2011 02/01/11 02/10/11 1 PD 4300000000-2725 14.08
V08056 STANDARD INSURA 012211 LIFE PREM FE22011 02/01/11 02/10/11 1 PD 4800000000-2725 166.58
V08056 STANDARD INSURA 012211 LIFE PREM FEB2011 02/01/11 02/10/11 1 PD 8000000000-2725 95.39
V08056 STANDARD INSURA 0122111) DISAB PREM 1. 2011 02/01/11 02/10/11 1 PD 1000000000-3044 6,465.17
V08056 STANDARD INSURA 012211D DISAB PREM FES2011 02/01/11 02/10/11 1 PD 1200000000-3044 317.27
V08056 STANDARD INSURA 012211D DISAB PREM FE22011 02/01/11 02/10/11 1 PD 1500000000-3044 143.56
V08056 STANDARD INSURA 012211D DISAB PREM FEB2011 02/01/11 02/10/11 1 PD 1700000000-3044 69.28
V08056 STANDARD IMSURA 012211D DISAB PREM FES2011 02/01/11 02/10/11 1 PD 1800000000-3044 40.53
V08056 STANDARD INSURA 012211D DISAB PREM FES2011 02/01/11 02/10/11 1 PD 2100000000-3044 36.32
V08056 STANDARD INSURA 012211D DISAB PREM FEB2011 02/01/11 02/10/11 1 PD 2400000000-3044 46.58
V08056 STANDARD INSURA 012211D DISAB PREM FEB2011 02/01/11 02/10/11 1 PD 3100000000-3044 1,044.03
V08056 STANDARD INSURA 012211D DISAB PREM }±112011 02/01/11 02/10/11 1 PD 3200000000-3044 985.66
V08056 STANDARD INSURA 012211D DISAB PREM 1, 32011 02/01/11 02/10/11 1 PD 3300000000-3044 1,073.91
V08056 STANDARD INSURA 012211D DISAB PREM FE22011 02/01/11 02/10/11 1 PD 3400000000-3044 370.23
V08056 STANDARD IMSURA 012211D DISAB PREM 1.h1012011 02/01/11 02/10/11 1 PD 3700000000-3044 31.88
V08056 STANDARD INSURA 012211D DISAB PREM FE22011 02/01/11 02/10/11 1 PD 3900000000-3044 33.38
V08056 STANDARD INSURA 01221ID DISAB PREM FEE,011 02/01/11 02/10/11 1 PD 4200000000-3044 80.78
V08056 STANDARD INSURA 012211D DISAB PREM FEB2011 02/01/11 02/10/11 1 PD 4300000000-3044 36.68
V08056 STANDARD INSURA 012211D DISAB PREM FEB2011 02/01/11 02/10/11 1 PD 4800000000-3044 478.52
V08056 STANDARD INSURA 012211D DISAB PREM FES2011 02/01/11 02/10/11 1 PD 8000000000-3044 283.96
Check Num: AP00145586 Tbt-als:
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: 15,280.09d: 15,280.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,280.09 Total: 15,280.09
V04904 STANLEY SIE:ENIER 553345 CLEAN CARPET IN CI P vIi!IC A 12/18/10 02/10/11 1 PD 1020310000-6815 115.00
V04904 STANLEY SIEEMER 553345 SCOTCHIGUARD CARPET (MAIN 12/18/10 02/10/11 1 PD 1020310000-6815 35.00
Check Num: AP00145587 Tbtals:
Tax: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uh .d: 0.00
0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00
Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtai: 150.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS CPc79
'TUE, MBAR 15, 2011, 10:08 AM ---req: leg: CL 01,---loo: PI-TECH-jab: 804277 #J1709---pgn: X20 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145587
PE_ID _ PE Narre Invoice Nu±er Eesr_ription Inv Date Lae Date Div St Acocx it pmt
V03151 STEAM MbiSIFRS 122710 CLEW CARPET IN SENIOR CE 12/27/10 02/10/11 1 PD 1055666000-6493 590.00
Check Nun: AP00145588 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: 590.00 Paid: 590.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Total: 590.00
V08332 SYSIEMS & SOFTW XI00000000632 TO FUDMASED EI IA VE 12/31/10 02/10/11 1 PD 3180711903-7142/7111 1,543.94
Check Nun: AP00145589 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: 1,543.94 Paid: 1,543.94
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.94 Total: 1,543.94
V09226 TALEB, SAFAA AB 012611 Mileage Reit 01/26/11 02/15/11 1 PD 1030511000-6240 9.18
Cl-nck Nun: AP00145590 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: 9.18 ih Pay
Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.18 Total: 9.18
V12990 TEDLLA, EASARATH 011411 LED MONITOR REBATE 01/14/11 02/10/11 1 PD 2440739082-6625/MISL 34.82
CheckNun: AP00145591 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ura�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.82 Paid: 34.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.82 Total: 34.82
V12170 TURES, JANET 4124 Refund 01/24/11 02/17/11 1 PD 1025410000-7080 20.00
Check Nun: AP00145592 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t� gid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS �I80
11E, VAR 15, 2011, 10:08 PM ---req: leg: (L JL---lcc: BI-IECH---jab: 804277 #J1709---pin: CH520 <1.52> rpt id: 02
9CRT: Check Nun
SECEICT Chedk Issue Rtes: 020111-021511
CheckNun: AP00145592
PE ID PE Narre Invoice Number Description Inv Date Ile Date Div St Account 1 nr*u it
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00
V05077 T1RES, JOSE 012011 NEETTN3S JAN2011 01/26/11 02/15/11 1 PD 1025410000-6405 25.00
Check Nun: AP00145593 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: 25.00 i'd: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total : 25.00
V12991 IRAN, JOHN CR147647 PARIL RER1ND/632ALAM A 01/13/11 02/10/11 1 PD 1035611000-7080 3,000.00
Check Nun: AP00145594 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: 3,000.00 Paid: 3,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00
0
V12118 VASA, MIRM 11207 Refund 01/31/11 02/15/11 1 PD 1025410000-7080 18.00
Check Nun: AP00145595 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: 18.00 Paid: 18.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Tbtal: 18.00
V00388 VERIZLN 020411 626-9117807 02/04/11 02/15/11 1 PD 4849940000-6915 65.04
V00388 VERIZaq 020411 626-9117808 02/04/11 02/15/11 1 PD 4849940000-6915 65.04
V00388 VERIZCN 020411 626-9695433 02/04/11 02/15/11 1 PD 4849940000-6915 43.47
V00388 VERIZCN 020411 626-9695603 02/04/11 02/15/11 1 PD 4849940000-6915 48.56
V00388 VERIZCN 020411 626-9696872 02/04/11 02/15/11 1 PD 4849940000-6915 43.47
V00388 VERIZCN 020411 626-9696899 02/04/11 02/15/11 1 PD 4849940000-6915 48.74
V00388 VERIZCN 020411 626-9697452 02/04/11 02/15/11 1 PD 4849940000-6915 43.47
V0011 1 FD 4849940000-6915 592.87
V00388 VERIZCN 028 VERIZCN 0411 626-9698626411 26-3323 02/04/11 0211 /15/11 1 PD 1025410000-6915 207.91
V00388V0VERIZCN 020411 626-9699106- 02/04/11 02/15/11 1 PD 1555521480-6915 74.12
PD 1255661000-6915 50.45
City of Azusa HP 9000 03/15 11 A / P TR. A N S A C T I O N S Page 81
'[U MSR 15, 2011, 10:08 AM ---req: leg: C7, 0L---lcc: BI-T EH---jab: 804277 #4T1709---pgm: CH520 <1.52> rpt id: 02
SORT: Check Nan
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145596
PE ID PE Narre Invoice Nzrber Description Inv late Ale Date Div St Account Ancunt
Check Num: AP00145596 Totals:
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: 1,283.14 Paid: 1,283.14
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,283.14 Total : 1,283.14
V12985 VGE[., PRU:ERTTE 012411 BUSI ENERGY PARINEIRSEIIP R 01/24/11 02/15/11 1 PD 2440739082-6625/CIEN 10,000.00
Checkart: AP00145597 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001
d: 0.00
Pai
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 d: 10,000.00
Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00
V07151 G4S SECURE SDLJ 5722972 INV 5722972: JAIL CONIRAC 01/16/11 02/16/11 1 PD 1020333000-6493 7,189.57
c1- ck Num: AP00145598 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui id: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,189.57 PPaaiid: 7,189.57
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,189.57 Total: 7,189.57
V12986 WALLACE, JAS N 012511 LED NEN IDR REBATE 01/25/11 02/15/11 1 PD 2440739082-6625/MTSL 650.00
Check Nan: AP00145599 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: 650.00 Paid: 650.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00
V11671 WATERACRKS PLI,M 3014 CSR STOPPAGE IN THE P.D 01/15/11 02/15/11 1 PD 1055666000-6493 85.00
Check Nary: AP00145600 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: 85.00 Paid: 85.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total : 85.00
$
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS C�Page 82
Q,
11Y, MAR 15, 2011, 10:08 AM ---req: leg: JL---loc: BI-TECH---job: 804277 #J1709---pcmn: CH520 <1.52> rpt id: 02
9ORT: Check Nun
SEDT Clerk Issue Rtes: 020111-021511
C1-ecck Num AP00145600
PE ID PE Name Invoice NLrrt er DescripticaZ Inv Date Due Date Div St Acootint Arndt
V03632 WEST END LNIFDR 77363 LIVIECIRMS AND AO SaFIES 01/05/11 02/10/11 1 PD 1020310000-6201 780.39
V03632 WEST END LNIRR 77371 (2) PENAL AND VEHICTP CSD 01/06/11 02/10/11 1 PI) 1020310000-6503 128.58
V03632 WEST END LNIFOR 77371 EQUIR ENT: (5)BATtt.E (8)KE 01/06/11 02/10/11 1 PD 1020310000-6563 276.04
V03632 WEST END LNIFOR 77374 UNIFORMS AND ACtESSORIEB 01/06/11 02/10/11 1 PD 1020310000-6201 780.39
V03632 WEST END LNIFUR 77376 UttFC vS AND ACCESSORIES 01/06/11 02/10/11 1 PD 1020310000-6201 780.39
C1_k Nun: AP00145601 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIid: 0.00
Tax: 226.73 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,519.06 Paid: 2,745.79
Tax: 226.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,519.06 Total: 2,745.79
V0
V01488 WILT N E 0031WILIDANELEENEE 0750 REE \ E PRCEEDALE � � 12/21/10 0210 /10/11 1 PD 5000610634-2719 462.7311 1 FD 5000000644-2719 70
Check Nun: AP00145602 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: 642.73 Paid: 642.73
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.73 11:4-al : 642.73
V12988 WINKLE, CARL 012411 BUSI ENERGY PARTNERSHIP R 01/24/11 02/15/11 1 PD 2440739082-6625/CIEN 1,725.00
Check Num: AP00145603 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: 1,725.00 d: 1,725.00
Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 1,725.00 Total: 1,725.00
V01003 ZEE MEDICAL INC 0140070693 INV#0140070693 DATED 1/18 01/18/11 02/18/11 1 PD 3240721795-6564 244.76
V01003 ZEE MEDICAL INC 0140070696 #0140070696/MED SUPPLIES 01/18/11 02/18/11 1 PD 4355667000-6563 77.97
Check Nun: AP00145604 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT ted: 0.00
Tax: 28.15 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 288.63 Paid: 322.73
Tax: 28.15 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 288.63 Total : 322.73
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS
83
TOE,, MAR 15, 2011, 10:08 AM ---req: leg: a., JL---lcc: BI-TEI---jab: 804277 #J1709---pgm: CH520 <1.52> rpt id: C1�IO2
SORT: Check Nun
SELECT Check Issue Rtes: 020111-021511
Check Nun: AP00145604
PE ID PE Narre Invoice Nutter Descripticn Inv ate Due Late Div St Account Arrc nt
IIT01/20/1111 1 FD 3300000000-3102 99.12
U04664 A W NJ INVESIME 80742002 UTILITIES
D TR FUNDS 01/20/11 DEPOSIT REFUNDS 02/10/11 1 PD 3200000000-3102 32.38
Check Num: AP00145605 Totals:
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihcaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.50 Paid: 131.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.50 Total: 131.50
U04688 ADVANCED CZNNLN 160456301 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 31.83
Check Nun: AP00145606 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00
Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 PPaaiid: 31.83
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 Total: 31.83
04707 AGUELAR, JESUS 2110029301 UTILITIES DEPOSIT RERNEE 01/20/11 02/10/11 1 PD 3200000000-3102 20.13
Check Num: AP00145607 '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: 20.13 Paid: 20.13
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.13 Total : 20.13
U04649 ALME A, DAVID M 20373007 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 111.02
Check N ii: AP00145608 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaid: 0.00 I
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.02 Paid: 111.02
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.02 Total : 111.02
U87471 ANDERSON & ASSJ 151070007 UTILITIES DEPOSIT REFINES 01/20/11 02/10/11 1 PD 3300000000-3102 19.08
check Nin: AP00145609 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS CPa84
`IUB, MAR 15, 2011, 10:08 AM ---rte: leg: CL JL---lcc: BI-TE i---jab: 804277 #31709---pgn: CIL520 <1.52> rpt id: 02
90RT: Check Nun
SEurr Check Issue rates: 020111-021511
Check Nun: AP00145609 °
PE IDPE � Invoice Nurber Description Inv Ta1�te Due Date Div St Peccunt Arc nt
_A__
Tax: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.08 Paid: 19.08
Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.08 Total : 19.08
U03271 ARRCWVILITGE 90569307 UITLSTTES DEPOSIT REED 01/20/11 02/10/11 1 PD 3200000000-3102 7.14
Check Num: AP00145610 Tbtals:
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: 7.14 Paid: 7.14
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.14 Total : 7.14
U04656 AVILA, HCRACIO 50580003 UI'ILSTZES SIT REED rS 01/20/11 02/10/11 1 PD 3300000000-3102 10.05
Check Nun: AP00145611 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.05 Paid: 10.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.05 Total : 10.05
U01404 AZUSA COURT TIC 141220000 UITLITIF; DE OSIT REFUNDS 01/20/11 02/10/11 1 Lill 3300000000-3102 38.93
Check Num: AP00145612 'Ibtals:
Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.93 Paid: 38.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.93 Total : 38.93
U04719 BAILEY, NORA 2400032302 UITLITTES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 1.79
Check Nun: AP00145613 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: 1.79 Paid: 1.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 1.79 Total: 1.79
U04677 B71RR �, MAR 130678002 uITZSTTES DcIITT 01/20/11 02/10/11 1 PD 3200000000-3102 120.14
n
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS CHRETI85
TUB-; MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc. BI-TSI---jab: 804277 431709-1.3.3n: C1-1520 <1.52> rpt id: 02
SORT: Check Nun
SEDT Check Issue Dates: 020111-021511
Check Num: AP00145614
PE ID PE Narre Invoice I&uter Description Inv Date Due Date Div St Account Amount
------- -------__
Check Num: AP00145614 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: 248.56 Paid: 248.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.56 Total: 248.56
U04646 BERNAL, JUAN C. 20194006 UTILITIES DEF IT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 16.98
Check Num: AP00145615 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: 16.98 Iid: 16.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.98 Tbta1 : 16.98
U04717 SINKER, FDXSAND 2400007302 UTTLITTES DEBIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 7.01
Check Num: AP00145616 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: 7.01 �d: 7.01
Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.01 Total: 7.01
U04671 CASTRO, LUIS B. 110634000 UTILITIES DEBIT REFLNES 01/20/11 02/10/11 1 PD 3300000000-3102 97.39
Check Num: AP00145617 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: 97.39 Paid: 97.39
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.39 Total: 97.39
U02896 CFNIURY QUALITY 91044002 UTILITIPS DEPOSIT RERNES 01/20/11 02/10/11 1 PD 3300000000-3102 148.93
Check Num: AP00145618 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: 148.93 Paid: 148.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.93 Total: 148.93
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N SC a 86
El-TECH-job:IUE, MAR 15, 2011, 10:08 PM : lag: GL JL---lcc: El-TECH-job: 804277 #J1709---pgm: X20 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
check Nurn: AP00145618
PE ID PE Narre Invoice Nurber Description Inv tate Due Date Div St Accumt Ancunt
U70819 GJW CCNSTRUCTIO 161509307 UTIIITTES DEPOSIT REHM 01/20/11 02/10/11 1 PD 3200000000-3102 918.15
Check Nun: AP00145619 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: 918.15 Paid: 918.15
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 918.15 Total : 918.15
U04690 CSI CUNETRUCTIO 161495305 UITLTT ES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 304.08
Check Nun: AP00145620 Totals:
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: 304.08 Paid: 304.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.08 Total: 304.08
U04681 CU, XN 150831008 UTILITIES DEPOSIT PER 01/20/11 02/10/11 1 PD 3300000000-3102 89.77
Check Nun: AP00145621 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: 89.77 Paid: 89.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.77 Total: 89.77
U04710 EE7-N, CCCEM N 2210250302 UTILITIES DEPOSIT REEUII8 01/20/11 02/10/11 1 PD 3200000000-3102 39.40
Check Nun: AP00145622 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: 39.40 Paid: 39.40
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.40 Total: 39.40
U04708 DURAN, GRACIELA 2130193300 UTILITIES DENT REELIE 01/20/11 02/10/11 1 PD 3200000000-3102 39.43
Check Nun: AP00145623 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: 39.43 �d: 39.43
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S Cp87
lUE r Q
MAR 15, 2011, 10:08 PM --- : lag: , JL---loc: BI-TECH---jab: 804277 ##J1709---pym: CH520 <1.52> rpt id: 02
SORT: Check Num
SELflT Check Issue Utes: 020111-021511
Check Nun: AP00145623
PE ID PE Nacre Invoice Nurbex Descripticui Inv Fete Due Date Div St Amount Amount
-
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Total : 39.43
U04644 ELDER, R3EMa\1D 10760002 UTILITIES DEPOSIT REED D 01/20/11 02/10/11 1 PD 3300000000-3102 19.76
Check Num: AP00145624 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: 19.76 �d: 19.76
Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.76 Total: 19.76
U04695 ESPANE4AN, FART 170702001 UTILITIES DEPOSIT REFLhID 01/20/11 02/10/11 1 PD 3300000000-3102 14.35
U04695 3400000000-3102 4.93
U04695 ESPANINF7N, MART 170702001 UTILITIES DEPOSIT REFUND 01MART 170702001 UTILITIES DEPOSIT REFIND /20/11 11 02/10 /11 1 1011 1PPD 3400000000-3102 14.33
Check Nun: AP00145625 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: 33.61 Paid: 33.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.61 Total : 33.61
U04675 ESPINOZA, MIRIA 130210003 UITT1TTTES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 81.84
Check Num: AP00145626 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: 81.84 Paid: 81.84
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.84 Total : 81.84
U04701 ESPINJZA, RICCB 180669003 UTILITIES DEPOSIT REFLIN]C5 01/20/11 02/10/11 1 PD 3300000000-3102 27.58 1
Check Nun: AP00145627 '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: 27.58 Paid: 27.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.58 Total: 27.58
U04657 ESQUIVEL, ROSA 70455300 UTILITIES DEPOSIT RERNEE 01/20/11 02/10/11 1 PD 3200000000-3102 85.75
City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS �88
TUE [� r
R 15, 2011, 10:08 AM --- : leg: GL 3L---lcc: BI-TECH---jab: 804277 # 71709---p4n: CH520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145628
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Aco unt Antunt
Check Num: AP00145628 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: 85.75 Paid: 85.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.75 Total: 85.75
U02269 FIESi7 PARADE F 161495306 UTILITIES DE OSTT REFUND 01/20/11 02/10/11 1 FD 3200000000-3102 580.15
Check Nun: AP00145629 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: 580.15 d: 580.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.15 Total: 580.15
0
U04686 FZORES, ARI 9D 160278003 UI'ILITIi DEFOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 84.77
Check Nun: AP00145630 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: 84.77 �d: 84.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.77 Total: 84.77
U04711 FLN3, SSS 2240075303 UTILITIES DEEoSTT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 30.28
Check Nun: AP00145631 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: 30.28 Paid: 30.28
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.28 Total: 30.28
U02227 GARRISCN REAL E 170526302 UTILITIES EEFOSIT REFjND 01/20/11 02/10/11 1 PD 3200000000-3102 55.88
Check Nun: AP00145632 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: 55.88 Paid: 55.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.88 Total: 55.88
•
•
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS
TUE, MAR 15, 2011, 10:08 AM ---req: leg: C4, JL---lcc: BI-TaE---jab: 804277 #J1709- -pg-11: 61520 <1.52> rpt id: CIWTT02
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145632
PE_ Name ID PE NaInvoice Number Description Inv Date Due Date Div St Pcccunt Amount
U04655 GLE \RC CS 'IRLJ 50547001 UTILITIES D�TTTT 01REFUNDS /20/11 0211 /10/11 1 PD 3200000000-3102 11 1 FD 3300000000-3102 229.84
Check Nun: AP00145633 Totals:
Tax: 0.00 Chrg: 0.00 EUty: 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: 236.92 Paid: 236.92
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.92 Total: 236.92
U04645 GCNZALEZ, MARIA 10769004 UTILITIES DEPOSIT REFIND 01/20/11 02/10/11 1 PD 3300000000-3102 3.09
Check Nlm1: AP00145634 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: 3.09 Paid: 3.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.09 Total: 3.09
U04676 C ITIERREZ JR., 130230004 UTILITIES DEPOSIT RERNEE 01/20/11 02/10/11 1 PD 3300000000-3102 20.15
Check Nin: AP00145635 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: 20.15 Paid: 20.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.15 Total: 20.15
U04683 HODGSON, Aim 150888012 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 73.27
Check Nun: AP00145636 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.27 Paid: 73.27
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.27 Total: 73.27
U04697 HSIFA, CI3-JU 171111005 UTILITIES tSIT RE ND 01/20/11 02/10/11 1 PD 3300000000-3102 133.93
Check Nzn: AP00145637 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 03/15 11 A / P TRANSACTIONS CP�90
IUP-, NAR 15, 2011, 10:08 AM ---r: CL leg: JL---loc: BI-T 1---job: 804277 #tJ1709---p4n: CH520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145637
PE ID PE Nane Invoice Number T iption Inv Late Due Date Div St Account Ancunt
Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 133.93 Paid: 133.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.93 Total: 133.93
U04669 JAQJEZ, VE NIC 110436006 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 18.33
Check Nim: AP00145638 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: 18.33 Paid: 18.33
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.33 'Total : 18.33
U04706 JEL,SIIT;, JESSIE 191233014 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 132.64
C1- ck Num: AP00145639 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: 132.64 �d: 132.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.64 Total: 132.64
U04659 JH PROPERTIES 80499007 UTILITIES DEPOSIT REFINES 01/20/11 02/10/11 1 PD 3300000000-3102 3.99
U04659 JH PROPERTIES 80499007 UTILITIES DEPOSIT REELED'S 01/20/11 02/10/11 1 PD 3400000000-3102 5.97
U04659 JHPFDitELLES 80499007 UTILITIES DEPOSIT REEiEDS 01/20/11 02/10/11 1 PD 3600000000-3102 15.31
Check Nun: AP00145640 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00
Tnx: 0.00 chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.27 Paid: 25.27
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.27 Total : 25.27
04696
696 KIM, CH CHUM 0 170787003 UTILITI7003 ES SIT RAND 01/20/11 0211 /10/11 1 PD 311 1 FD 200000000-3102 73.92
2 218.87
Check Num: AP00145641 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.0000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.79 Paid: 292.79
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.79 Total : 292.79
City of Azusa HP 9000 03/115 11 A / P TRANSACTIONS �I91
TIE MAR 15, 2011, 10:08 AM ---req: leg: GE JL---lcc: BI-TDD-I---jc.�bX
: 804277 #J1709---pgm: 20 <1.52> rpt id: 02
SORT: Check Nun
SE ETT Check Issue Rtes: 020111-021511
Check Nun: AP00145641
PE ID PE Nacre Invoice Nu ter Description Inv Date Due Date Div St Pcccunt An tt
U04518 IQVJLLWOOD INVES 190572003 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 73.78
Check Nun: AP00145642 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 hIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.78 Paid: 73.78
.00
Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.78 Total : 73.78
U03556 ED'S HERITAGE P 180580311 UTTLITTES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 48.54
Crede Nun: AP00145643 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTr id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.54 Paid: 48.54
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.54 Total: 48.54
U04691 LACOUNTY PURL' 161484302 UTILITIES DEBIT REEUJD 01/20/11 02/10/11 1 PD 3200000000-3102 761.93
Check Nun: AP00145644 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: 761.93 Paid: 761.93
Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.93 Total: 761.93
U03068 LANDVIEW PROPER 20419002 UTILITIES DE R sIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 34.97
Check Nun: AP00145645 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: 34.97 paid: 34.97
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.97 . Total: 34.97
U04680 LARA, CYNTIHIA M 150593010 UITLITTES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 69.37
Check Nun: AP00145646 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpa�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.37 Paid: 69.37
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 0192
TUB NPR 15, 2011, 10:08 AM ---reg: leg: GL 0L---loc: PI-TECH-jab: 804277 #J1709---pgm: X20 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Rtes: 020111-021511
Check Num: AP00145646
PE ID PE Narre Invoice Number E-scription Inv Date Due Date Div St Acc unt Amxmt
-- -_ - _ --------- _ --- - --- _- -- _ _ ----- - ----
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.37 Total : 69.37
U02009 LIGHTHOUSE REAL 2390024301 UTILITIES DEPOSIT REFIT 01/20/11 02/10/11 1 PD 3200000000-3102 8.95
Check Num: AP00145647 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.95 Paid: 8.95
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.95 'Total: 8.95
U04704 LIU, ANDY 191058005 UTILITIES DEBIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 114.69
U04704 LIU, ANDY 191058005 UITILITIES DEPOSIT REFLLS 01/20/11 02/10/11 1 PD 3200000000-3102 36.38
Check Num: AP00145648 '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: 151.07 Paid: 151.07
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.07 Total : 151.07
U04658 LPS FIELD SERVI 80346006 UITLTITFS DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 60.49
Check Num: AP00145649 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: 60.49 Paid: . 60.49
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.49 Total: 60.49
U04712 LPS FIErn SERVI 2250010305 UTILITIES DEFC6IT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 76.87
Check Nun: AP00145650 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: 76.87
Paid
76.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.87 Total : 76.87
U04668 LIJC7\.S, BST 110172000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 78.54
City of Azusa HP 9000 03/15A / P TRANSACTIONS 93
MAR 15, 2011, 10:08 AM ---req: leg: C11I, JL---loo: BI-TE1H---job: 804277 ##J1709---p Tl: (}520 <1.52> rpt id: 02
SORT: Check Nun
SEDT Check Issue Utes: 020111-021511
Check Nun: AP00145651
PE ID ____ PE Name _ Invoice Number Eescxipticn Inv Date Due Late Div St Account Amctnt
Check Num: AP00145651 Totals: - -� -- - - __ _______
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.54 Paid: 78.54
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.54 Total: 78.54
U04700 LYUJ, RAYM:ND 171361012 U TLITTES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 27.02
Check Num: AP00145652 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uri d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.02 Paid: 27.02
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.02 Total : 27.02
U04663 I CTAS, CELIC 1 80715014 UTILITIES DE BIT REELNCS 01/20/11 02/10/11 1 PD 3300000000-3102 123.76
Check Nun: AP00145653 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.76 Paid: 123.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.76 Total : 123.76
6
U04698 NACLAREN, LAURI 171183009 UTILITIES DEBIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 133.93
Check Num: AP00145654 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: 133.93 Paid: 133.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.93 Total : 133.93
U04662 , ARM 80654004 UTILITIES DEPCSLI' REFUNDS 01/20/11 022011 /10/11 11 PD 3200000000-3102 11 1 ED 330000000-31022,4220.776
Check Num: AP00145655 Totals:
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.83 Paid: 3,225.83
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.83 Total: 3,225.83
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS C�94
'IUE�, NAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: ET-TECH---job: 804277 #J1709---pgn: CHi520 <1.52> rpt id: 02
SRT: Check Num
SELECT Check Issue Utes: 020111-021511
Check Nan: AP00145655
PE ID PE NaneInvoice NUmber Description InvDate Due late Div St Ac cunt Anumt
--
U04667 NALDCMDD, NDIS 100423306 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 32.53
Check Nan: AP00145656 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: 32.53 d: 32.53
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.53 Total: 32.53
U04693 NAN.31N1, RYAN A 170580002 UTTLITTF4 DE CSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 61.36
Check Nan: AP00145657 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: 61.36 Paid: 61.36
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.36 Total: 61.36
U04670 MARTINEZ, RAFAE 110510007 UITLITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 56.15
Check Nan: AP00145658 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: 56.15 �d: 56.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.15 Total: 56.15
U04674 NENERLIIN, NOMA 120662001 UTILITIES SIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 14.61
Check Nan: AP00145659 Totals:
Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 0.00 Disc: 0.00 Dist: 1: 0.00 Disc: 0.00 Dist: 4.61 i'd: 14.0.611
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.61 Total: 14.61
U04692 NENEEZ, ARNA DO 170373002 UTILITIES SIT REELED 01/20/11 02/10/11 1 PD 3300000000-3102 124.51
U04692 NEN EZ, ARVANCO 170373002 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 49.69
Check Nan: AP00145660 Totals:
Tax: 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
95
'IUB MAR 15, 2011, 10:08 AM ---r : leg: (L JL---lcc: BI-TDJI---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: caTT"
SORT: Check Num
SELECT Check Issue Rtes: 020111-021511
Check Nan: AP00145660
PE ID __ PE Nam Invoice NumberEscripticn Inv Date Due Date Div St Account Aac nt
Tax: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.20 Paid: 174.20
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.20 Total : 174.20
U04652 MENEEZ, MICHELL 30345010 UTILITIES DEBIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 125.37
Check Num: AP00145661 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.37 Paid: 125.37
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.37 Total: 125.37
U04705 NI:BY, ALICIA 191173009 UTILITIES DEPOSIT REEL) 01/20/11 02/10/11 1 PD 3300000000-3102 42.87
Check Nan: AP00145662 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U gid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 Paid: 42.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 Total : 42.87
U04679 NAPOTF;S, JUANIT 140438007 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 132.40
Check Nun: AP00145663 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhiaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.40 Paid: 132.40
lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.40 Total: 132.40
U04665 NARRA, SRISAILA 90718006 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 100.45
Check Nim: AP00145664 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: 100.45 Paid: 100.45
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.45 Total: 100.45
U04713 NASIR, JOSI 2280005300 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 88.22
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS e
`IUB, 1\1 R 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECH---job: 804277 #J1709---pin: CH520 <1.52> rpt id: CHRETI02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145665
PE ID PE Narre Invoice Nurter Inscription Inv Date Due Late Div St Account Arrnzt
-------- - -------- __ --- - -- ---= --
Check- Num:_AP00145665 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: 88.22 Paid: 88.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.22 Total: 88.22
U04672 NEBREJA, FLQ EN 120400012 UITLTITF:S DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 74.34
Check Nun: AP00145666 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: 74.34 Paid: 74.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.34 Total : 74.34
U04647 NU, JESSICA 20224008 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 118.18
Check Nan: AP00145667 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: 118.18 Paid: 118.18
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.18 Total: 118.18
U04660 CRITZ, CCNTIE 80512009 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 22.29
Check Num: AP00145668 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: 22.29 Paid: 22.29
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.29 Total : 22.29
U04682 PATTERS N, NOEL 150867013 UTILITIES DEPOSIT REEi.NDS 01/20/11 02/10/11 1 PD 3300000000-3102 91.09
Check Num: AP00145669 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: 91.09 Paid: 91.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.09 Total: 91.09
6
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS P 97
'IDE,, MAR 15, 2011, 10:08 AM ---reg: leg: Q, JL---lcc: BI-TECH---job: 804277 #J1709---pin: CH520 <1.52> rpt id: SEI 02
SORT: C1 peck Nun
SST Check Issue Dates: 020111-021511
CheckNun: AP00145670
PE ID PE Nam '_ Invoice Niter Description Inv Date Due Date Div St Accc u it , Arrcunt
U04687 PFU, CLAY 16037300
tITIL1fiIE5 DEE IT RE
5 FUND 01/20/11 02/10/11 1 PD 3300000000-3102 646.94
deck Nun: AP00145670 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00
Tax:Tax: 0. 0 0..00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.94 Paid: 646.94
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.94 'Total: 646.94
U04689 RCH OCNSTRUCTIO 160964302 UTILITIES DEPOSIT REECIlD 01/20/11 02/10/11 1 PD 3200000000-3102 850.83
Check Nun: AP00145671 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
'lex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.83 �d: 850.83
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.83 Total : 850.83
U04714 RFM\X MZSIEE2S 2340113306 UTILITIES DEMSIT REPINES 01/20/11 02/10/11 1 PD 3200000000-3102 12.31
CheckUrn: AP00145672 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk 4d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.31 Paid: 12.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.31 Total: 12.31
U04651 REYES, GUILLadv[ 20977002 UTILITIES DEBIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 35.48
Check Nun: AP00145673 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ld: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.48 Paid: 35.48
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.48 Total: 35.48
U046
3
5 , VICiDEPOSIT PERMS 01/20/1102/10/11 60.44 REYESVICuM 30478000 t DEPOSIT 01/20/11 02/10/11 1 PD 3200000000-3102 47.34
Check Nun: AP00145674 '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: 107.78 Paid: 107.78
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 98
#iJ
TUE`, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: DI-TECH---jab: 804277 1709---pgm: (}1520 <1.52> rpt id: P c 02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145674
PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Account Pacunt
Tax: 0.00 Chrg: 0.00 Duty:--- 0.00 Disc: -----0.00 Dist:----
-- 107.78 Total: 107.78
U04709 RCERIGUEZ, B13 2210089300 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 103.15
Check Nun: AP00145675 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: 103.15 �d: 103.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.15 Total: 103.15
U04661 RODRIGUEZ, IJTIS 80537005 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 81.61
Check Nun: AP00145676 Totals:
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: 81.61 Paid: 81.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.61 Total : 81.61
U04678 ROBS, JOSE Ala 130679007 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 89.31
check Nun: AP00145677 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 Arty: 0.00 Disc: 0.00 Dist: 89.31 Paid: 89.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.31 Total: 89.31
U04720 ROYAL CT HES 3030306300 UTILITIES DEPOSIT REED 01/20/11 02/10/11 1 PD 3200000000-3102 44.21
(beck Nun: AP00145678 Totals: I
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: 44.21 Paid: 44.21
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.21 Total: 44.21
U04718 RUIZ, JCaSE E. 2400021301 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 28.58
Check Nun: AP00145679 Totals:
City of Azusa HP 9000 03/1M_ A / P T R A N S A C T I O N S 99
WsR te
15, 2011, 10:08 AM ---r : leg: Q, JL ---
---loc: BI-TECH804277 #J1709---12311: GY-3520 <1.52> rpt id: IO202
90.RF: Check Nun
SELECT Check Issue Lutes: 020111-021511
Check Nun: AP00145679
PE ID PE Nave Invoice Naber Description Inv Date Due Date Div St Accc nt Amwt
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: 28.58 Paid: 28.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.58 Total: 28.58
U04702 SAN C2IEL CHI 190149006 UTILITIES DESIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 115.30
Check Nxn: AP00145680 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.30 Paid: 115.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.30 Total: 115.30
U04666 SAt\N\DIA, SATIS 90781004 UTILITIES DEPOSIT RE UNES 01/20/11 02/10/11 1 PD 3300000000-3102 84.57
Check Nun: AP00145681 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: 84.57 Paid: 84.57
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.57 Total: 84.57
U04685 Ste, FLTSIA 151191002 UTILE DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 97.07
CheckNun: AP00145682 Totals:
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: 97.07 Paid: 97.07
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 Total: 97.07
U04721 SELECF SENFFTNS 30427008 UTILITIES ]SIT RBFU ES 01/20/11 02/10/11 1 PD 3300000000-3102 247.38
Check N n: AP00145683 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 Diqc: 0.00 Dist: 247.38 Paid: 247.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.38 Total: 247.38
U04694 SJUIHEPN 0\LIFO 170633001 UTILITTES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 44.51
•
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS ��00
TUE, NPR 15, 2011, 10:08 AM ---req: leg: GL 3L---loc: BI-TB:H---jab: 804277 ##J1709---pgn: X20 <1.52> rpt id: 02
SORT: Check Num
SELB✓T Check Issue Rtes: 020111-021511
Check Num: AP00145684
PE ID PE Name - Invoice Number Eescripticn Inv Date Due Date Div St Account
---- ArrYxmt
Check Num: AP00145684 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: 44.51 i'd: 44.51
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.51 Total: 44.51
U04673 SPINK, LUKE 120593006 UTILITIES DEREIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 67.23
Check Nun: AP00145685 Totals:
Tlx: 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: 67.23 Paid: 67.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.23 Total: 67.23
U01377 SIP,RFIELD ARBOR 21066000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 S ARFIETD ARBaR 21066000 UTILITIES DEBIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U0137711 021011 1 FD 3300000000-3102
SIARFIEID ARBOR 21067000 UTILIT' DE ITTT REFUND 01REFUND /20/11 02//10//
1 PD 3200000000-3102 155.00
01377 =FIELD ARBOR 21068000 UITLITTF;S DENT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIEID ARBOR 21068000 UITLITTES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIEID ARBOR 21069000 UTILITIES DEFOGTT REFUND '01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIFfn ARBOR 21069000 UTILITTES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SI7MRFIELD ARBOR 21070000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 S17-\RFTELD ARBOR 21070000 UTILITIES DEEOSTT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STRFIE[D ARBOR 21071000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377U01377 STARFLEI) ARBOR 21071000 UTILITIES DEPOSREFUND 2011 021011 1 ED 3200000000-3102 55.00
SIARFIELD ARBOR 21072000 DEPOSIT REEL D 01/20/ 11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIELD ARBOR 21072000 UTILITIES DEPOSIT REFU'.JD 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SE RFIETD ARBOR 21073000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00 1
U01377 SIARFTELD ARBOR 21073000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21074000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIE D ARBOR 21074000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SI7'RFTELD ARBOR 21075000 UTILITIES DEPOSIT REFLND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SI7\IRFI� ARBOR
210750001TRS DEPOSIT REFUND REFUND 01/20/11 02/10/11 1 PD PD 3300000000-3102 55.00
U01377 STARFIELD ARBOR 21076000 UTILITIES DEFOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STRFIRTD ARBOR 21077000 UTILITIES DEROSIT REFUND 01/20/11 02/10/11 1 FD 3300000000-3102 135.00
City' of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Page 101
MAR 15, 2011, 10:08 AM ---req: leg: GL 3L---loo: BI-T 3 ---job: 804277 #tJ1709---pgn: CH520 <1.52> rpt id: C RETI02
SORT: Check Nun
SELECT Check Issue Rtes: 020111-021511
Check Num: AP00145690
PE ID ---- PE NameInvoice Number Description Inv Date Due lite Div St Pcccunt Pacont
U01377 STARFTECD ARBOR 21077000 UTILITIES EEFOSTT REELED 01/20/11 02/10/11 1 PI 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21078000 UTILITIES DEPOSIT REELED 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIFT D ARBOR 21078000 UTILITIES DEEIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFTFTn ARBOR 21079000 UTILITIES EEFOSIT SND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFTELD ARBOR 21079000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIELD ARBOR 21080000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFTELD ARBR 21080000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIELD ARBOR 21081000 UTILITIES SIT REHM 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIEL.D ARBOR 21081000 UTILITIES DENT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SI7RFIELD ARBOR 21082000 UTILITIES DEPOSIT REFINE) 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIYJRFIELD ARBOR 21082000 UTILITIES TWIT SND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21084000 UTILITIES DEBIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIELD ARBOR 21084000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARF'IFTT) ARBOR 21085000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U013U01377 SIARFIELD ARBOR 21085000 SWF= ARBOR 18600tTILITIES UTILITIES DEPOSIT RE 0UND 1/20/11 021 /10/11 1 P1 1 SD 3300000000-3102 135.00
U01377 STARFIELD ARBOR 21086000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-310255.00
SMIRKED SD ARBOR 21087000 UTILITIES DEPOSIT REFUND D 01/20/11 02/10/11 1 PD 3300000000-3102 ' 135.00
U01377 SIARFTEID ARBOR 21087000 UTILITIES DE= REELED 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SThRFIELD ARBOR 21088000 UTILITIES I'TtES DE TT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIELD ARBOR 21088000 UTILITIES SIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21089000 UTILITIES DEREIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SI7niRFIELD ARBOR 21089000 UTILITIES IIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SE FIELD ARBOR 21090000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIELD ARBOR 21090000 UTILITIES DERETT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIELD ARBOR 21091000 UTILITIES ITT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIE D ARBOR 21091000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFTELD ARBOR 21092000 UTILITIES EEFCSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIELD ARBOR. 21092000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIFTT) ARBOR 21093000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIEFD ARBOR 21093000 UIILI'I1ES EEFOSIT REFLND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARF'IE[D ARBOR 21094000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARF'IELD ARBOR 21094000 UTILITIES DEEOSTT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIP,RFIE D ARBOR 21095000 UTILITIES STT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIECD ARBOR 21095000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIELD ARBOR 21096000 UTILITIES LETT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIEID ARBOR. 21096000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SimFIELD ARBOR 21097000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
City of Azusa HP 9000 03/15 A / P TRANSACTIONS page 102
MAR 15, 2011, 10:08 AM ---req: 11 leg: C4. JL---lcc: BI-TFrH---job: 804277 #J1709---pin: CH520 <1.52> rpt id: CHRETIO2
SORT: Check Nun
SETT Check Issue Rtes: 020111-021511
Check Num: AP00145690
PE 11) PE Name Invoice Nuater Description Inv Fate Dae Late Div St Ac uit Anrx it
U01377 STARFIELD ARBOR 21097000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21098000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIFTT) ARBOR 21098000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21099000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIELD ARBOR 21099000 UTILITIES DEET REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21100000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIFTn ARBOR 21100000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIELD ARBI2 21101000 UTILITIES DEIST REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIELD ARBOR 21101000 UITLITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01335.00
U01377 SIARFIELD ARBOR 7 =HEM ARECR 21102000 UTILITIES DEPOS1102000 UTILITIES IT REFUND 01REFUND /20/11 0211 /10/11 1 PD 11 1 PD 3200000000-3102 300000000-3102 155.00
U01377 STARFTETD AREOR 21103000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STAR= ARBOR 21103000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIEED ARBOR 21104000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIELD ARBOR 21104000 DEPOS1011 1 PD 3200000000-3102 5 .00
01377 STARFIELD ARBOR 21105000 UTILITIESUTILITIESDE SITT REFUND 01REFUND /20/11 02211 /10/ 11 1 PD 3300000000-3102 135.00
U01377 SIARFTFrn ARBOR 21105000 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21106000 UTILITIES DEBT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIFTn ARBOR 21106000 UTILITIES DEPOSIT REU[NDS 01/20/11 02/10/11 1 R) 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21107000 UIILITTFS DEPO6IT REV[NES 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIELD ARBOR 21107000 UTILITIES DEPOSIT REUCNTIS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIFTE) ARBOR 21108000 UTILITIES DEFOISITEEWEDIG 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIFTn ARBOR 21108000 UITII TIES DEREIT REVWEE 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIFTn ARBOR 21109000 UTILITIES DEFOG= REVCNLIS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIELD ARBOR 21109000 UTILITIES DEPOSIT REVUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIFTD ARBOR 21110000 UTILITIES DEPOSIT REVLNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFTELD ARBOR 21110000 UTILITIES DEPOSIT' REVUES 01/20/11 02/10/11 1 YD 3200000000-3102 55.00
U01377 SIARFIELD ARBOR 21111000 UTILITIES DEPOSIT REVUES 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
1377SDEPOSIT01/20/11 REVUNDS / 0 11 1 PD 0 2 55.00U0SIARF ED ARFM BOR 21112000 UTILITIES DEPOSIT UTILITIES 01/20/11 021 /11 1 PD 330000000-310 15.0
U01377 SIARFIELD ARBOR 21112000 UTILITIES DEPOSIT REVUES 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFTELD ARBOR 21113000 UTILITIES DELOSIT REVLNX 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFTEED 377 STARETELD ARBOR 21118000 OA 000 FS DEEOSITT REVLNCS REVUNDS 01/20/11 0211 /10/11 1 PD 3300000000-3102 135.01 1 PD 3200000000-3102 0
11 1 PD 3200000000-3102 55.00
1301377 ma-nal) ARBOR 21119000 DEPOSIT REVLN[S 01U01377 STARK= ARBOR 2111000 UTILITIES EEPOSTT PEVUNES /20/11 022011 /10/11 1 PD 3300000000-3102 135.00
U01377 STARFIEL.D ARBOR. 21119000 UTILITIES DEEIT RE NDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 =RV= ARBOR 21120000 UTILITIES DEPOSIT REV[NDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
M1
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Page 03
lUE, MAR 15, 2011, 10:08 AM ---rte: leg: (7, JL,---lcc: HI-Mal-jab: 804277 #J1709---pin: C 520 <1.52> rpt id: CHRETTO2
SORT: Check Num
SELECT Check Issue Rtes: 020111-021511
Check Nun: AP00145690
PE ID PE Nam Invoice Nurter Cescriptian Inv Late Due Date Div St Account Amxirt
U01377 STARFIELD ARBOR 21120000 UTILITIES DEPOSIT REVINCE 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIELD ARBOR 21121000 UTILITIES EE OBIT REUUNDS 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 STARFIELD ARBOR 21121000 UTILITIES TWIT REVINLIS 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 STARFIEfD ARBOR 21122000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 STARFTEID ARBOi2 21122000 UTILITIES LEM SIT REFUNDS 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 SIARFIEID ARBOR 21123000 UTILITIES EEFOSIT REFUNDS 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 STRFIELD ARBOR 21123000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 ° 55.00
U01377 STARFTECD ARBOR 21127000 UTILITIES EEPOSIT REELNE6 01/20/11 02/10/11 1 .ED 3300000000-3102 135.00
U01377 STARFIFTD ARBOR 21127000 UTILITIES LIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21128000 UTILITIES DEPCSIT REFUNDS 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 STARFIE,ID ARBOR 21128000 UTILITIES TWIT REFUND 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 STARFTEID ARBOR 21131000 UITLI'TIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 SIARFIECD ARBOR 21131000 UTILITIES EEEOSIT REFUNDS 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 SIARFIEID ARBA 21133000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIELD ARBOR 21133000 UTILITIES IIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIE[D ARBOR 21135300 UTILITIES LSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIEI.D ARBOR 21137300 UTILITIES LEEOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIEID ARBOt 21138300 UTILITIES LER= REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIELD ARBOR 21139001 UTILITIES DSII REFUNDS 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 SIARFIELD ARBOR 21139001 UTILITIES EEPC6IT REFUELS 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 STARFIECD ARBOR 21140300 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 STARFTELD ARBOR 21141300 UTILITIES EE SIT REFUNDS 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 SIARFIELD ARBOR 21145000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 SIARFIEID ARBOR 21145000 UTILITIES DEPOSIT REFUtS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFTELD ARBOR 21146000 UTTILITIES EEFOSIT REFUNDS 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 SIARFIEID ARBOR 21146000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 SIARFIEID ARBOR 21147000 UTILITIES EEPOSIT' REFUNDS 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 SIARFIELD ARBOR 21147000 LUILITIES LEKEIT REPLIES 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 STARFTFTT) ARBOR 21148000 UTILITIES TWIT REFUNDS 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 SIARFIELD ARBOR 21148000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIEID ARBOR 21149000 UTILITIES DEBIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFTEID ARBOR 21149000 UTILITIES EEPOSIT REFUNDS 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 STARFIEIID ARBOR 21150000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 SIARFIFTT) ARBOR 21150000 UTILITIES EEPOSIT REFUNDS 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21151000 UTILITIES DERCSIT REFU \][E 01/20/11 02/10/11 1 ED 3300000000-3102 135.00
U01377 STARFIEID ARBOR 21151000 UTILITIES DEPOSITREFUNDS 01/20/11 02/10/11 1 ED 3200000000-3102 55.00
U01377 SIARFIELD ARBOR 21152000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIEID ARBOR 21152000 UTILITIES LIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
•
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
04
IUE; NPR 15, 2011, 10:08 AM ---req: leg: GL JL---loc. BI-TECH---job: 804277 #01709---pin: (520 <1.52> rpt id: C�02
SORT: Check Nun
SELECT Check Issue Rtes: 020111-021511
Check Nun: AP00145690
PE ID PE Narre _ Invoice Nurber � rx -iption Inv Lite Due Tete Div St Account Pacunt
U01377 SI7RFIELD ARBOR 21153000 UTLTTES DE OSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIELD ARBOR 21153000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFIFID ARBOR 21154000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIELD ARBOR 21154000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIFID ARBOR 21155000 UTILITIES DEBT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIE[D ARBOR 21155000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SI7RFIEID ARBOR 21156000 UTILITIES DEPOSIT REFUND'S 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFIFTf) ARBOR 21156000 UTILITIES EEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 STARFIELD ARBOR 21157000 UTILITIES E& $IT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARFIFID ARBOR 21157000 UTILITIES EEECST REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SEN=D ARBOR 21158000 UTILITIES DEBT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 STARE= ARDOR 3200000000-3102 55.00
U01377 STARFTEID ARBOR 21159000 UTILITIES
LE SITT REFUNDS 01/20/11 0211 /10/11 1 P11 1 ID 3300000000-3102 135.00
U01377 STARFTEID ARBOR 21159000 UTILITIES EEPOST REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SIARFTELD ARBOR 21160000 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 SIARFTEID ARDOR 21160000 UTILITIES DEMI REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 SMRFTELD ARBOR 21161000 UTILITIES DEIST REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 135.00
U01377 TARFIELD ARBOR. 21161000 UIILITINS DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U01377 U01377 STARFIELD ARBOR ARBOR 21162000 D0 UTILITIES T T 01IT REFUNDS /20/11 0211 /10/11 1 PD 11 1 PD 3200000000-3102 300000000-3102 155.00
Check Nun: AP00145690 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: 14,715.00 �d: 14,715.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,715.00 Tbtal: 14,715.00
U047221 SIARFIFT T) GREEN 141035300 UTILITIES ITtES LER SIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 STARFIE D GREEN 141036300 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 STARFIEID GREEN 141037300 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 SIARFIELD GREEN 141038300 UTILITIES EEPOSIT SIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 STARFTELD GREEN 141039300 UTILITIES DEBT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221TIES MITRI 01/20/1102/10/11U07221 SIARFIELD GREEN 141041300 UTI300 LITIES T 01/20/11 02101 1 PD 3200000000-3102 55.00
U047221 SIARFIELD GREEN 141049300 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 SIARFIELD GREEN 141050300 UTILITIES DE SIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 SIARFIELD GREEN 141051000 UTILITIES DEPi,6IT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 275.00
U047221 SIARFFIELD GREEN 141051000 UTILITIES EEtCEIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
0
City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS P105
TUE; F R 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECH---job: 804277 #31709---pgm: C1i520 <1.52> rpt id: 02
SORT: Check k Nun
SEDT Check Issue Lutes: 020111-021511
Check Nun: AP00145691
PE ID PE Nue Invoice Nutter Description Inv Date Due Date Div St Peccunt Arrnunt
U047221 S1ARFIE D CREST 141052300 UTILITIES DESIT RERNE8 01/20/11 02/10/11 1 PO 3200000000-3102 55.00
U047221 STARFIELD CREW 141053300 UTILITIES DEPOSIT REFUTE 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 STARFIE[D GREW 141054300 UTILITIES DEREIET RESULTS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 SIARFIEID GREET 141060300 UTILITIES DEPOSIT REELILS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 STARFIFED GREEN 141067300 UTILITIES RE SIT REFUTE 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 SIR IEf ) GEN 141068300 UTILITIES DEBIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 STARFIF;f r) CREW 141069300 UTILITIES DEEIT REELNC6 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
U047221 STARK= GREEN 141070300 UTILITIES DEPOSIT REFLNCS 01/20/11 02/10/11 1 PD 3200000000-3102 55.00
47221 SMRP-1111) GREW
UTILITIES
1/ 0/11 1 1PD30000002047221 STRFIFrrGREEN 141072300 UTILITIES D IT REFL�6 PERMS 021 02/10/11 2000-31 55.00
55.00
Check Nun: AP00145691 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: 1,375.00 Paid: 1,375.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Total: 1,375.00
U04650 TAPIA, CLTILLE V1 20807002 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 42.67
Check Nun: AP00145692 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.67 Paid: 42.67
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.67 Total: 42.67
U04716 TORRES, T NIA 2370091300 UIILrIIES DEREIT REFUTE 01/20/11 02/10/11 1 PD 3200000000-3102 39.43
Check Nun: AP00145693 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: 39.43 Paid: 39.43
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.43 Total: 39.43
U04715 TR AX, REBS AH 2360098303 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3200000000-3102 24.47
Check Nun: AP00145694 'Totals:
Tax: * 0.00 0.00 U fid: 0.00
Tax: 0.00 Chrg: 0.00 D 0.00 Disc:
0.00 Dist: 24.47 Paid: 24.47
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS ��06
TIE, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECH---jab: 804277 #J1709---pgm: C 520 <1.52> rpt id: 02
BORT: Check Nun
SELEDI' Check Issue Dates: 020111-021511
Check Nun: AP00145694
PE ID PE Marie Invoice Nurter Description Inv Date Due Cate Div St Account Arrest
^
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Total: 24.47
U04699 TYLER, AISHA P. 171230012 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 133.93
Check Num: AP00145695 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: 133.93 Paid: 133.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.93 Total : 133.93
U04654 VACS, ARMANDO 40529002 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 71.34
Check Nun: AP00145696 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhuxaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Paid: 71.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34
U04703 VEUJCITY INVEST 190245002 UITLITTES IIT REFINES 01/20/11 02/10/11 1 PD 3300000000-3102 150.50
Check Nan: AP00145697 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 City: 0.00 Disc: 0.00 Dist: 150.50 Paid: 150.50
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.50 Total: 150.50
U04648 Vim, YU-RUNG 20269003 UTILITIES DEPOSIT REFUND 01/20/11 02/10/11 1 PD 3300000000-3102 , 132.84
Check Nan: AP00145698 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: 132.84 d: 132.84
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.84 Total : 132.84
U04684 YAA'TSFIITA, YURI 151024008 UTILITIES DEPOSIT REFUNDS 01/20/11 02/10/11 1 PD 3300000000-3102 69.83
Check Nan: AP00145699 Totals:
0
City of Azusa HP 9000 03/1151Z A / P TRANSACTIONS P 107
'A MAR 15, 2011, 10:08 PM ---req: leg: GL JL---lcc: BI-TECH---jab: 804277 #J1709---mm: X20 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
Check Nim: AP00145699
PE ID PE ---- Invoice Nu±er Description Inv Late Due Late Div St Accx uit Arcunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0 00 Dist: 0.00 - ul
d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.83 paid: 69.83
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.83 Total: 69.83
V01305 AZUSA CITY EMPL 2610/1101003. PY• 3/11 02/10/11 02/10/11 1 RV 1200000000-3035 1,114.91
V01305 AZUSA CTIY EMPL 2610/1101003 PY1 3/11 02/10/11 02/10/11 1 RV 1500000000-3035 396.98
V01305 AZUSA CTIY EMPL 2610/1101003 FYI 3/11 02/10/11 02/10/11 1 RV 1700000000-3035 99.02
V01305 AZUSA CITY EMPL 2610/1101003 PY! 3/11 02/10/11 02/10/11 1 RV 1800000000-3035 270.50
V01305 AZUSA CITY EMPL 2610/1101003 PYi 3/11 02/10/11 02/10/11 1 RV 2100000000-3035 182.50
V01305 AZUSA CITY EMPL 2610/1101003 PYf 3/11 02/10/11 02/10/11 1 RV 2400000000-3035 93.66
V01305 AZUSA CITY EMPL 2610/1101003 PY! 3/11 02/10/11 02/10/11 1 RV 3100000000-3035 3,948.56
V01305 AZUSA CITY EMPL 2610/1101003 PY1 3/11 02/10/11 02/10/11 1 RV 1000000000-3035 42,406.17
V01305 AZUSA CITY EMPL 2610/1101003 PYf 3/11 02/10/11 02/10/11 1 RV 3200000000-3035 8,211.35
V01305 AZUSA CITY EMPL 2610/1101003 PY! 3/11 02/10/11 02/10/11 1 RV 8000000000-3035 350.00
V01305 AZUSA CITY EMPL 2610/1101003 PY1 3/11 02/10/11 02/10/11 1 RV 3300000000-3035 3,834.29
V01305 AZUSA CITY EMPL 2610/1101003 PY: 3/11 02/10/11 02/10/11 1 RV 3400000000-3035 1,033.00
V01305 !
AZUSA CTIY EMPL 2610/1101003 PY3/11 02/10/11 02/10/11 1 RV 3700000000-3035 40.91
V01305 AZUSA CITY EMPL 2610/1101003 PYI 3/11 02/10/11 -02/10/11 1 RV 3900000000-3035 25.00
V01305 AZUSA CITY EMPL 2610/1101003 PY! 3/11 02/10/11 02/10/11 1 RV 4200000000-3035 148.00
V01305 AZUSA CITY EMPL 2610/1101003 PY! 3/11 02/10/11 02/10/11 1 RV 4300000000-3035 179.29
V01305 AZUSA CITY EMPL 2610/1101003 PYA 3/11 02/10/11 02/10/11 1 RV 4800000000-3035 4,381.00
V01305 AZUSA CITY EMPL 2610/1101003 PY: 3/11 02/10/11 02/10/11 1 RV 5000000000-3035 19.25
C peck Num: AP00145700 Totals:
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui 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 Total: 0.00
Reversed: 66,734.39
V10604 AZUSA 1'4IDlIE MA 2618/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3020 244.12
V10604 AZUSA MIDDLE MA 2618/1101003 PY 3/11 02/10/11 02/10/11 1 PD 2400000000-3020 29.75
V10604 AZUSA MIDDLE MA 2618/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3100000000-3020 91.00
V10V10604 AZUSA MEDDLE 04 AZUSA NEEDLE MA 2618/1101003 PY 33 PY /11 11 02/10/11 011 2/10/11 1 PD 3300000000-311 1 PD 020 140.20 00
V10604
AZUSAMIDDLE M 2618/1101003 PY 31003 PY /11 0211 /10/11 0211 /10/11 1 PD 3900000000-3020 11 1 FD 3400000000-3020 78.75
.
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S Page 08
'IUK, NPR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: ET-TECH---job: 804277 #J1709---pcgn: CH520 <1.52> rpt id: CHRErIO2
SST: Check Num
SEDT Check Issue Dates: 020111-021511
Check Num: AP00145701
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account An jnt
V10604 AZUSA N®LE MA 2618/1101003 PY;- 3/11 02/10/11 02/10/11 1 PD 4800000000-3020 70.00
V10604 AZCEA N®LE MA 2618/1101003 PY= 3/11 02/10/11 02/10/11 1 PD 5000000000-3020 0.88
V10604 AZUSA MIME MA 2618/1101003 PY= 3/11 02/10/11 02/10/11 1 PD 8000000000-3020 35.00
Check Nun: AP00145701 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Eh aid: 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 Total : 735.00
V01303 CALIFORNIA FRAN 2554/1101003563378571 02/10/11 02/10/11 1 PD 1000000000-3099 15.19
V01303 CALIFORNIA FRAN 2554/1101003 s 02/10/11 02/10/11 1 PD 1200000000-3099 398.99
V01303 CALIRFNIA FRAN 2554/1101003
1. 563378571 563378571, 02/10/11 02/10/11 1 FD 3400000000-3099 70.41
Check Num: AP00145702 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: 484.59 �d: 484.59
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.59 Total: 484.59
V01303 CALIFORNIA FRAN 2554/1101003A ACCT# 530789892 02/10/11 02/10/11 1 PD 1000000000-3099 75.00
Check Num: AP00145703 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: 75.00 Paid: 75.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00
V09847 CALIFORNIA SIAT 2552/1101003 CRUE14# BY0886578 02/10/11 02/10/11 1 PD 1000000000-3099 461.07
Check Nin: AP00145704 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 Paid: 461.07
lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.07 Total: 461.07
V09847 CALIFORNIA STAT 2552/1101003A # FQX029006 02/10/11 02/10/11 1 PD 1000000000-3099 300.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Pc109
NAR 15, 2011, 10:08 AM ---reTDII
q: leg: GL JL---lcc: BI- ---jab: 804277 #J1709---pgn: (1-1520 <1.52> rpt id: 02
SORT: Check Nun
SELH✓T Check Issue Dates: 020111-021511
Check Nun: AP00145705
PE ID PE Nacre Invoice Number Description Inv Date Due Late Div St Peccunt Amxmt
Check Num: AP00145705 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: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
V09847 CALIFORNIA STAT 2552/1101003B C1D1t## VD055075 02/10/11 02/10/11 1 PD 3200000000-3099 184.61
Check Nun: AP00145706 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0. 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total : 184.61
,
V04348 C ENIRAL LETIID 2420/1101003 PY= 3/11 02/10/11 02/10/11 1 PD 1000000000-3054 327.28
V04348 d NIRAL LNI'1ED 2420/1101003 PY= 3/11 02/10/11 02/10/11 1 PD 1500000000-3054 192.64
V04348 CRIBRALINITED V04348 CENIRAL LNITED 2420/1101003 PY= 31101003 PY= /11 11 02/10/11 021 /10/11 11 1 PD 3100000000-3054 200.65
Check Nun: AP00145707 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: 784.78 Paid: 784.78
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.78 Total : 784.78
V06783 C,111SIREET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 2,425.80
V06783 C.111SIREET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1200000000-3010 371.25
V06783 (21'11SIREET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 22.50
V06783 CTITSIREET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1700000000-3010 22.50
V06783 C21'11SmT 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 2100000000-3010 25.20
V06783 CITTSIRE T 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3100000000-3010 180.00
V06783 CITISIRF I' 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 150.00
V06783 U111SIREET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3300000000-3010 195.00
V06783 O TISIREET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 296.25
V06783 CITISIREET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3700000000-3010 40.50
V06783 CICTISIREET 1310/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3900000000-3010 60.00
VV006783 C.'1'I'1SIREET 1310/1101003 PPYY 3/11 02/10/11 02/10/11 1 PD 4800000000-3010 324.00
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S Page
MAR 15, 2011, 10:08 AM ---req: leg: CIL, JL---loc: BI-TAH---jab: 804277 #31709---pgn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SECT Check Issue Dates: 020111-021511
Check Nun: AP00145709
PE ID PE Nacre Invoice Nurber Descriptio Inv Date Ate Date Div St Account Aucunt
V06783 CiTISIREEI' 1310/1101003 PY• 3/11 02/10/11 02/10/11 1 PD 8000000000-3010 267.00
V06783 C1'1'ISIREET 2310/1101003 PY1 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 17,112.46
V06783 CITISIREET 2310/1101003 PYf 3/11 02/10/11 02/10/11 1 PD 1200000000-3010 252.50
V06783 CITISIREET 2310/1101003 PY: 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 398.50
V06783 CITISIREE T2310/1101003 PY.3 /11 02/10/11 02/10/11 1 PD 1700000000-3010 398.50
V06783 CITISIREET 2310/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 2400000000-3010 25.00
V06783 ClEISIREET 2310/1101003 PYI 3/11 02/10/11 02/10/11 1 PD 3100000000-3010 1,444.16
06783 =STREET 2310/1101003 PY• 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 2,061.63
V06783 CITISIREET 2310/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 3300000000-3010 1,420.37
06783 C1'1'1SIRE'ET 2310/1101003 PY. 3/11 02/10/11 .02/10/11 1 PD 3400000000-3010 272.50
V06783 CITISIREET 2310/1101003 PY• 3/11 02/10/11 02/10/11 1 PD 3700000000-3010 95.13
06783 C1'1'1SIREE:T 2310/1101003 PY1 3/11 02/10/11 02/10/11 1 PD 3900000000-3010 163.73
06783 CITISIREET 2310/1101003 PY! 3/11 02/10/11 02/10/11 1 PD 4800000000-3010 1,144.02
06783 C'ITISIREET 2310/1101003 PY1 3/11 02/10/11 02/10/11 1 PD 8000000000-3010 586.83
06783 C1'1ISIREET 2315/1101003 PY1 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 4,186.45
V06783 C1'11SIREET 2315/1101003 PYf 3/11 02/10/11 02/10/11 1 PD 1200000000-3010 130.06
V06783 =STREET 2315/1101003 PY1 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 41.30
06783 C1'1'1SIREE;T 2315/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1700000000-3010 17.70
V06783 CITTSIREET 2315/1101003 PYI 3/11 02/10/11 02/10/11 1 PD 2100000000-3010 92.00
06783 CITISIREET 2315/1101003 PYf 3/11 02/10/11 02/10/11 1 PD 3100000000-3010 175.00
06783 C11'1SIREET 2315/1101003 PY: 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 490.00
V06783 C1'1'1SIRE ET 2315/1101003 PY! 3/11 02/10/11 02/10/11 1 Hi 3300000000-3010 669.38
06783 C1'1'ISIRFREE T 2315/1101003 PY1 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 18.54
V06783 CITISIREET 2315/1101003 PY! 3/11 02/10/11 02/10/11 1 PD 3700000000-3010 70.56
11 1 PD 3900000000-3010 25.00
V06783 CITISIREET 2315/1101003 PY: 3/11 02/10111003 PYI 311 /11 02/1011 /11 1 PD 8000000000-3010 125.08
Check N n: AP00145709 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Uri �d: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,946.40 Paid: 35,946.40
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,946.40 'Total.: 35,946.40
V94510 MENIAL LIFE & 11 021011 1 PD 100000000-3054 15.
V94510 CDL VIAL LIFE & 2425/1101003 PY= 3/11 02/101101003 PY-= 311 /11 02/10/11 1 PD 3100000000-3054 10.550
Check Nun: AP00145710 Totals:
Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS page 111
TUE, MAR 15, 2011, 10:08 AM ---req: leg: r4, 3L---loc: BI-TECH---job: 804277 # 11709---pgm: Q 520 <1.52> rpt id: CHRETTO2
SORT: Check Num
SELECT check Issue Rtes: 020111-021511
Check Num: AP00145710
PE ID PE Narre Invoice Nunter Descripticn Inv. Date Due Date Div St Account A rcunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 25.50 Paid: 25.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total : 25.50
6
V00348 CCNUEOD HEALTH 2435/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3054 423.66
V00348 CCNSB30 HEALTH 2435/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1500000000-3054 32.10
V00348 CCNSBJD HEALTH 2435/1101003 PY 3/11 02/10/11 02/10/11 1 FD 1700000000-3054 10.70
V00348 INSHD HEALTH 2435/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1800000000-3054 6.49
V00348 CENSE3J HEALTH 2435/1101003 PY 3/11 02/10/11 02/10/11 1 FD 3100000000-3054 99.20
V00348 :NSFUJ HEALTH 2435/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3200000000-3054 49.60
V00348V0C HEALTH 2435/1101003 PY 3 PY /11 02/10/11 02/10/11 1 FD PD 4800000000-3054 49.60
Check Num: AP00145711 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh paid: 0.00
Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Total: 733.35
V01378 INT'L EC7IHERHD 2620/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3020 122.50
V01378 INT'L R 1IHFPHJ 2620/1101003 PY 3/11 02/10/11 02/10/11 1 FD 2400000000-3020 2.70
V01378 INT'L FRC7IHERFD 2620/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3100000000-3020 945.80
V01378 INT'L 2620/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3200000000-3020 1,167.00
V01378 INT'L BRCTHERHD 2620/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3300000000-3020 1,344.00
V01378 INT'L R JIHEPBJ 2620/1101003 PY 3/11 02/10/11 02/10/11 1 PD 4300000000-3020 64.00
Check Nun: AP00145712 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax:Tax: 0. 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,646.00 Paid: 3,646.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,646.00 Total: 3,646.00
V03925 LEVY]N3 OWIcFR 2556/1101003 67SB4 10B00639 02/10/11 02/10/11 1 PD 1000000000-3099 303.98
Check Num: AP00145713 Ittals:
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: 303.98 Paid: 303.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.98 'Ibtal: 303.98
City of Azusa BP 9000 03/15 11 A / P T R A N S A C T I O N SC pgp 112
TUE,TUE, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-TFZH---job: 804277 431709-129m: CH520 <1.52> rpt id: EII02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145713
PE 1D PE Marie Invoice Number Description Inv Date Due Date Div St Acc unt krt]11t
V03126 LIlVNIN NATICNA 1320/1101003 PY• 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 3,431.93
V03126 =DIN NATICNA 1320/1101003 PY: 3/11 02/10/11 02/10/11 1 PD 1200000000-3010 90.00
LLI
V03126 DLN NATICNA 1320/1101003 PT;; 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 130.50
V03126 LTNDJLN NATICNA 1320/1101003 PY: 3/11 02/10/11 02/10/11 1 PD 1700000000-3010 72.00
V03126 LINCOLN NATICNA 1320/1101003 PY1 3/11 02/10/11 02/10/11 1 PD 1800000000-3010 55.57
V03126 LIM DLN NATICNA 1320/1101003 PYA 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 90.00
V03126 LINODLN NATICNA 1320/1101003 PYI 3/11 02/10/11 02/10/11 1 PD 3300000000-3010 150.00
V03126 LADEN NATICNA 1320/1101003 PY: 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 135.00
V03126 LIN_-DIN NATICNA 1320/1101003 PY1 3/11 02/10/11 02/10/11 1 PD 4800000000-3010 45.00
V03126 LJN3JLN NATICNA 1320/1101003 PY1 3/11 02/10/11 02/10/11 1 PD 8000000000-3010 45.00
V0326 LI LN NATICNA 2320/1101003 PYf 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 8,292.12
V0326 LJ1 DIN NATICNA 2320/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1200000000-3010 300.00
V03126 LOIN NATICNA 2320/1101003 PY! 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 450.78
V03126 LRLN NATICNA 2320/1101003 PYA 3/11 02/10/11 02/10/11 1 PD 1700000000-3010 193.18
V0326 LINCOLN NATIQ� 2320/1101003 PY! 3/11 02/10/11 02/10/11 1 PD 1800000000-3010 181.95
V03126 L l\IDLN I TTQVA 2320/1101003 PY: 3/11 02/10/11 02/10/11 1 PD 3100000000-3010 2,588.37
V03126 LINCOLN NATICNA 2320/1101003 PYI 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 1,306.44
V03126 L N DIN NAITCNA 2320/1101003 PY• 3/11 02/10/11 02/10/11 1 PD 3300000000-3010 1,135.09
V03126 L MMLN NATICNA 2320/1101003 PYi 3/11 • 02/10/11 02/10/11 1 PD 3400000000-3010 958.12
V03126 LINOOIN NATICNA 2325/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 2,883.54
V03126 LINCOLN NATICNA 2325/1101003 PY! 3/11 02/10/11 02/10/11 1 PD 1200000000-3010 475.00
V03126 LINalN NATTCNA 2325/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 50.00
V03126 LINCDIN NATICNA 2325/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1700000000-3010 25.00
V032NA 6 LINUDLN NATIC2325/1101003 PY! 3/11 02/10/11 02/10/11 1 PD 1800000000-3010 105.75
V03126 LRLN NATICNA 2325/1101003 PY! 3/11 02/10/11 02/10/11 1 PD 3100000000-3010 25.00
V03126 LI DIN NATICIA 2325/1101003 PY! 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 650.00
V03126 LININ NAITCNA 2325/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 3300000000-3010 394.57
V03126 15.50
V03126 LII�7JLN NATICNA 2325/1101003 PY. 3/11 02/1011 /11 02/1011 /11 1 PD 8000000000-3010 11 1 PD 3400000000-3010 350.00
Check Num AP00145714 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: 24,625.41 Paid: 24,625.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,625.41 Ibeal: 24,625.41
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS P c 13
MAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-'IBB---job: 804277 #J1709---pju: C1H520 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SELETT Check Issue Rtes: 020111-021511
Check Nun: AP00145715
PE DD PE Nacre Invoice Nurber Description Inv Date Due Date Div St Acccunt Arrci nzt
----- - - ------------_ _--- - ----- --V10800 PARKER, ASHLEY 2552/1101003 CASE4 KF008478 02/10/11 02/10/11 1 PD 1000000000-3099 - - 438.45
Check Nun: AP00145715 'Ibt-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: 438.45
Paid438.45
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total : 438.45
V04138 RELIASIAR LIFE 2410/1101003 PY# 3/11 02/10/11 02/10/11 1 PD 3200000000-3054 2.50
Check Nun: AP00145716 Totals:
Tax: 0.00 thrg: 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: 2.50 Paid: 2.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50
V09846 SER.' LOCAL 721 2617/1101003 PI 3/11 02/10/11 02/10/11 1 PD 1000000000-3020 69.47
V09846 Sall LOCL 721 2617/1101003 PY# 3/11 02/10/11 02/10/11 1 PD 1200000000-3020 254.20
V09846 SEIU IIL 721 2617/1101003 PY############ 3/11 02/10/11 02/10/11 1 PD 3400000000-3020 23.80
Check Nun: AP00145717 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 STANDARD INSURA 1221/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3044 312.97
V10053 STANDARD INSURA 1221/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1200000000-3044 8.19
V10053 STANDARD INSURA 1221/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1500000000-3044 4.09
V10053 STANDARD ThSURA 1221/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1700000000-3044 4.09
V10053 STANDARD INSU A 1221/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3400000000-3044 16.36
V10053 STANDARD INSURA 1221/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3700000000-3044 16.83
V10053 STANDARD INSURA 12211101003 PY 311 02111 021011 1 FD 4800000000-3044 27.63
V10053 STANDARD INSURA 1221//1101003 PY 3/11 02/10 11 02/10/11 1 PD 8000000000-3044 132.64
Check Nun: AP00145718 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L gid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS
'IUE MAR_ 15, 2011, 10:08 AM -- 114
req: leg: GL JL---loc: BI-TECH---job: 804277 #J1709---pgrn: X20 <1.52> rpt id: CHRETTO2
SORT: Check Num
SELECT Check Issue Utes: 020111-021511
Check Num: AP00145718
PE ID_ - PE Nacre----- _ Invoice Nurrber - Description - - Inv Date We tote Div St pmt Aurum
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Total: 522.80
V00876 WASHINGTON MIIU 1330/1101003 FY; 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 2,664.75
V00876 WPSEIILUICN MJIU 1330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1200000000-3010 45.00
V00876 P\SfH ICN MJIU 1330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 65.25
V00876 WASHINGTON MJIU 1330/1101003 P1. 3/11 02/10/11 02/10/11 1 PD 1700000000-3010 24.75
V00876 MIN 1330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 2100000000-3010 20.25
V00876 WASHINGTON MJIU 1330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 2400000000-3010 127.50
Ws
V00876 SIN3ICN MJIU 1330/1101003 PYi 3/11 02/10/11 02/10/11 1 FD 3100000000-3010 277.50
V00876 i'P4 1tN MJIU 1330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 45.00
V00876 �� 'AMU 1330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 3300000000-3010 195.00
V00876 VvASEICN MJIU 1330/1101003 FYI 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 195.00
V00876 MJIU 1330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 4200000000-3010 45.00
V00876 WASH MICN MJIU 1330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 4800000000-3010 390.00
VSHII�IcN
00876 WMJIU 2330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 9,127.91
V00876 IAIASHINGTON MJIU 2330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 333.56
V00876 WASHINGTON MJIU 2330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1700000000-3010 123.04
V00876 W\SE ICN MIN 2330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 2100000000-3010 550.80
V00876 hASHINBICN MJIU 2330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 3100000000-3010 1,685.00
V00876 [SASE ICN MJIU 2330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 3200000000-3010 148.43
V00876 WAS ICN MJIU 2330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 3300000000-3010 1,553.00
V00876 YASEIINGICN MJIU 2330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 350.00
V00876 VASEfII MICN MJIU 2330/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 4800000000-3010 1,791.79
V00876 4�ASEIIN3ICN MJIU 2335/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1000000000-3010 ° 2,750. 41
V00876 WASHINGTON MJIU 2335/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1500000000-3010 41.30
V00876 WASEIIN3ICN MJIU 2335/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 1700000000-3010 17.70
V00876 WASHINGTON MJIU 2335/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 2400000000-3010 543.84
V00876 MSEICN MJIU 2335/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 3100000000-3010 565.38
V00876 WASFiI ICN MJIU 2335/1101003 PYi 3/11 02/10/11 02/10/11 1 HU 3200000000-3010 233.08
V00876 WASHINGTON MJIU 2335/1101003 PYi 3/11 02/10/11 02/10/11 1 PD 3400000000-3010 15.00
Check Num: AP00145719 Totals:
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,925.24 Paid: 23,925.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,925.24 Total: 23,925.24
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Pe115
'ILE MAR 15, 2011, 10:08 PM ---reg: leg: C T' JL---loc: BI-TECH---job: 804277 #J1709---pg'n: CE520 <1.52> rpt id: 02
SORT: Check Nun
SEDT Check Issue Dates: 020111-021511
Check Num: AP00145720
PE ID FE Narre Invoice Number Description Inv Date Due tate Div St Account Arrcunt
V08740 ALAVERDIAN, IDI 6262 RETMB/IAAK) NECHANICL INP 02/01/11 02/17/11 1 PD 1035620000-6253 75.00
Check Num: AP00145720 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: 75.00 Paid: 75.00
Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00
V05935 ANTIl`1ITE TERMIT 582418 582418 07/08/10 02/15/11 1 PD 1025420000-6493 50.00
0
05935 ANI TERMIT 668699 6835 ANITMITE TEWIT 621531 699 131 1/04/10 0210 /15/11 1 PD 10211 1 PD 5420000-6493 50.20000-6493 00
Check Num: AP00145721 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: 150.00 Paid: 150.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total : 150.00
V03016 ARRC7V'HF7D 0010025730656 #0010025730656 11/20/10 02/10/11 1 PD 1025410000-6563 161.64
Check Nun: AP00145722 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: 161.64 Paid: 161.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.64 Total : 161.64
V00470 BRANSCN SASH AN 2520 #2399 10/20/10 02/10/11 1 PD 1025420000-6563 65.85
Check Num: AP00145723 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.85 Paid: 65.85
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.85 Total : 65.85
V08722 CALIFDRNIA ASBD 2156213 REGIST/JErr BARNES 02/01/11 02/17/11 1 PD 1835910000-6625 25.00
V08722 CALIFC7RNIA ASSD 2156244 REGIs1/BRENI' HALE 02/01/11 02/17/11 1 PD 1035643000-6235 25.00
Check Nun: AP00145724 Tbt-al s:
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S 0116
TUE, MAR 15, 2011, 10:08 AM ---req: leg: CIL JL---lcc: BI-TECH---jab: 804277 #J1709---pgi: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELBOT Check Issue Rtes: 020111-021511
Check Nun: AP00145724
PE ID PE Nacre Invoice Number Description Inv ate Due Date Div St Account Ar It
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00Dist: - 0.00 Lhid: 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 Tonal : 50.00
V10911 C7AP JTA, MSI 276364 Uniform & Lathy 01/31/11 02/17/11 1 PD 3140711902-6201 101.38
Check Num: AP00145725 Totals: I
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: 101.38 Paid: 101.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.38 Total: 101.38
V06536 DELL M4RKETEZ 012711 COMPUTER LN/LISA. ROGERS 01/27/11 02/15/11 1 1U 1000000000-1422 1,754.56
Check Num: AP00145726 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: 1,754.56 �d: 1,754.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,754.56 Total : 1,754.56
V00381 DENE0 SUPPLY IN 4073912 12192820 01/10/11 02/15/11 1 PD 1030511000-6572 434.76
V00381 DIS SUPPLY IN 4073912 IQ Mile Task Chairs 01/10/11 02/15/11 1 PD 1030511000-6572 354.48
Check Nun: AP00145727 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 58.30 Chrg: 132.95 Duty: 0.00 Disc: 0.00 Dist: 597.99 Paid: 789.24
Tax: 58.30 Chrg: 132.95 Duty: 0.00 Disc: 0.00 Dist: 597.99 Total: 789.24
V10724 GRANT, G-IRISIDP 020111 TRAVEL EXP/ICT CRIMIIMAL C 02/01/11 02/17/11 1 PD 1020310000-6221 314.94
Check Nun: AP00145728 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: 314.94 Paid: 314.94
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.94 Total: 314.94
City of Azusa HP 9000 03/15/11 A / P TRANSACTIONS Pe117
'IUB MPR 15, 2011, 10:08 AM ---req: (f
leg: , JL---loc: BI-T B---jab: 804277 #31709---pgm: (]i520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145729
PE ID PE Nana Invoice N.rter Description Inv Date Due Late Div St Ac nzt Arount
V10420 HASSEN, LEILA. 012711 REINB/SCLC =FORMER WORK 01/27/11 02/17/11 1 PD 1030511000-6240 17.05
Check Nan: AP00145729 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.05 Paid: 17.05
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.05 Total: 17.05
V96501 HERNANDEZ, LCUI 00823281 REIMB/LITHILM PATIERIES 01/26/11 02/17/11 1 PD 1020310000-6563 54.09
Check Nin: AP00145730 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: 54.09 Paid: 54.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.09 Total : 54.09
V00343 J & J'S SECRTS 17667 Invoice #17667 18x24 cast 09/29/10 02/10/11 '1 PD 1025543000-6625 685.93
Check NYn: AP00145731 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.93 Paid: 685.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.93 Total : 685.93
V10499 KLF CENSULTIlNG 020311 contract services fro 1/2 02/03/11 02/15/11 1 PD 1050921000-6399 5,440.00
Check Nun: AP00145732 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: 5,440.00 Paid: 5,440.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,440.00 Total: 5,440.00
V01324 }L IICA MIIhDLTA 216624068 216624068/OOP1T OVERAGE 12/31/10 02/10/11 1 PD 1045950000-6536 92.20
V01324 EJIC 1 M DLTA 216727994 216727994 ODPTF:B OVERASE 01/05/11 02/10/11 1 PD 1045950000-6536 163.45
V01324 K1JICA MINOUTA 216734770 216734770/00=S OVERAGE 01/06/11 02/10/11 1 PD 1045950000-6536 58.68
Check Nim: AP00145733 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpid: 0.00
City of Azusa HP 9000 03/1M. A / P TRANSACTIONS Page18
'IUB NPR 15, 2011, 10:08 AM ---req: leg: C,T, JL---lcc: BI-TECH---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: CHR 02
SORT: Check Num
SEAT Check Issue Rtes: 020111-021511
Check Num: AP00145733
PE ID PE Name Invoice Number Descxipticn Inv Date Due Date Div St Pm nt _ Amount
Tax: 0.00 Cog: 0.00 Duty 0.00 Disc: 0.00 Dist: 314.33 Paid: 314.33
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 314.33 Total: 314.33
V10037 LANEA, JESUS 012611 TRAVEL EXP/ICI CRIMINAL C 01/26/11 02/17/11 1 PD 1020310000-6221 381.34
Check Num: AP00145734 '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: 381.34 Paid: 381.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.34 Total: 381.34
V11997 LANDSCAPE VAREH 4030885 030885 01/12/11 02/15/11 1 PD 1025420000-6563 20.84
V11997 LAMAJUEMREH 4030890 030890 011311 D613 9.36
V11997 LAN�PE WAREEH 4030967 030967 01/18/11 02/15/11 1 PD 2480000410-71301511 1 FD /D613 32.16
V11997 LANC6C7PE VAREH 4030977 030977 01/18/11 02/15/11 1 PD 1025420000-6805 27.57
V11997 LANDSCAPE W REH 4030989 030989 01/19/11 02/15/11 1 PD 1025420000-6805 105.09
V11997 LANDSCAPE VAREH 4031008 031008 01/19/11 02/15/11 1 PD 2480000410-7130/D613 146.52
Check Nun: AP00145735 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: 341.54 Paid: 341.54
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.54 Total: 341.54
V00771 LEAGUE OF CALIF 105237 MEMBERSHIP DUES 2011 12/20/10 02/10/11 1 PD 1010110000-6230 14,278.00
Check Nun: AP00145736 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: 14,278.00 Paid: 14,278.00
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,278.00 Ibtal: 14,278.00
V09065 CCHOA, M?ARIO P. 011911 A/C REPLPLFME VT REBATE 01/19/11 02/17/11 1 PD 2440739082-6625/RA1R 210.00
Check Num: AP00145737 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: 210.00 Paid: 210.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS ETI19
'I[J�, NAR 15, 2011, 10:08 AM ---req: leg: GL 3L,---lcc: BI-TECH---jab: 804277 # J1.709---yn: C�-L520 <1.52> rpt id: 02
SC RT: Chatham
SELECT Check Issue Dates: 020111-021511
Cock Nun: AP00145737
PE ID ____ PE Nan _ _ Invoice Number _ Descri_pticn Inv tate Due Date Div St Account , Ancunt
mt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total : 210.00
•
V07476 PADS, C1JILLE W 011911 A/C REPLACRAENT REBATE 01/19/11 02/17/11 1 PD 2440739082-6625/RAIR 250.00
Check Num: AP00145738 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thid: 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
V11694 CKIN ANA, GITRF 011911 REFRIGERATOR RETE 01/19/11 02/17/11 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00145739 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: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V00029 SAN (MEMEL VAL 75925389012311 NEWSPAPER SURSCRIYllC\T 01/23/11 02/10/11 1 PD 1025410000-6230 32.75
Check Nun: AP00145740 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: 32.75 Paid: 32.75
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.75 Total : 32.75
V07467 Sd 3IT, ALICIA 011911 A/C REPLA H4R4F REBATE 01/19/11 02/17/11 1 PD 2440739082-6625/RAIR 250.00
Check Nun: AP00145741 Totals:
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: 250.00 Paid: 250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00
V12725 SIEMENS WATER 3255353 MICRO 2000 ANALYZER ANC)AL 12/29/10 02/10/11 1 PD 3240722748-6493 CheckNun:Nun: AP00145742 Totals:
City of Azusa HP 9000 03/1M_ A / P TRANSACTIONS P�120
'IUB, MAR 15, 2011, 10:08 ANI ---req: leg: C4, JL---lcc: BI-TECH---job: 804277 #J1709---pgi: CH520 <1.52> rpt id: 02
SORT: Check Num
SEDT Check Issue Rtes: 020111-021511
Check Num: AP00145742
FE ID -_- PE NarreInvoice Number Description Inv Late Dae Date Div St Account Amor t
--
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: 6,619.00 �d: 6,619.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,619.00 Total: 6,619.00
V11553 SO CAL SAN= 52552 FENCING NEC ARIW/AZUSA,# 07/01/10 07/01/10 1 PD 8010125000-6399/5059 1,270.20
Check Num: AP00145743 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: 1,270.20 i'd: 1,270.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.20 Total : 1,270.20
V10461 SIMMER, CHARL 011911 REFRIGERATOR REBATE 01/19/11 02/17/11 1 PD 2440739082-6625/RREF 100.00
Check Num: AP00145744 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 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V07649 VULPGER FLEET S 869122093012 INV 869122093012/FUEL TH 12/24/10 02/10/11 1 PD 1055666000-6551 132.71
V07649 VOYAGER FLEET S 869122093012 INV 869122093012/FUEL TH 12/24/10 02/10/11 1 PD 1255661000-6551 281.48
V07649 \DSL 2 FST S 869122093012 INV 869122093012/FUEL TH 12/24/10 02/10/11 1 PD 1025420000-6551 190.14
V07649 VOYAGER FLEET S 869122093012 INV 869122093012/FUEL TH 12/24/10 02/10/11 1 PD 1555521130-6551 133.28
V07649 VOYAGER FIST S 869122093012 INV 69122093012/FUEL TH 12/24/10 02/10/11 1 PD 1755521120-6551 11.59
V07649 VOYAGER FLEET S 869122093012 INV 869122093012/FUEL TH 12/24/10 02/10/11 1 FD 1020310000-6551 127.96
Check Num: AP00145745 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: 877.16 Paid: 877.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.16 'Meal: 877.16
V12297 ACEC CALIFORNIA 012611 PUSLICIATICNS 01/26/11 02/17/11 1 Fig 1055651000-6230 68.12
Check Num: AP00145746 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
0
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Pe1121
'IUE MAR 15, 2011, 10:08 AM ---req: leg: cif. JL---loc: BI-TECH---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145746
PE ID PE Name Invoice Number reser-mien Inv Late Due rate Div St Accpunt Pntunt
Tax: 4.62 Chrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: 56.00 Paid: 68.12
Tax: 4.62 Chrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: 56.00 Total: 68.12
V11696 AHERN, BARBARA 123010 Mileage Reintursernazt 01/10/il 02/17/11 1 FD 2125541000-6240 65.50
Check Nun: AP00145747 Tctals:
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: 65.50 Paid: 65.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.50 Zbtal : 65.50
V01305 AZUSA CITY EMPL 2610/1101003 PY• 3/11 02/14/11 02/14/11 1 PD 1200000000-3035 1,114.91
V01305 AZUSA CITY EMPL 2610/1101003 PY1 3/11 02/14/11 02/14/11 1 PD 1500000000-3035 396.98
V01305 AZUSA CITY EMPL 2610/1101003 PY1 3/11 02/14/11 02/14/11 1 PD 1700000000-3035 99.02
V01305 AZUSA CITY EMPL 2610/1101003 PYi 3/11 02/14/11 02/14/11 1 PD 1800000000-3035 . 270.50
V01305 AZUSA CITY EMPL 2610/1101003 PY1 3/11 02/14/11 02/14/11 1 PD 2100000000-3035 182.50
V01305 AZUSA CTIY EMPL 2610/1101003 nil 3/11 02/14/11 02/14/11 1 PD 2400000000-3035 93.66
V01305 AZUSA CITY EMPL 2610/1101003 PY• 3/11 02/14/11 02/14/11 1 PD 3100000000-3035 3,948.56
V01305 AZUSA CITY FIvIPL 2610/1101003 PYI 3/11 02/14/11 02/14/11 1 PD 1000000000-3035 42,406.17
V01305 AZUSA CITY EMPL 2610/1101003 PYi 3/11 02/14/11 02/14/11 1 PD 3200000000-3035 8,211.35
V01305 AZUSA CITY EMPL 2610/1101003 PY1 3/11 02/14/11 02/14/11 1 PD 8000000000-3035 350.00
V01305 AZUSA CITY EMPL 2610/1101003 PY. 3/11 02/14/11 02/14/11 1 PD 3300000000-3035 3,834.29
V01305 AZUSA CITY EMPL 2610/1101003 PY! 3/11 02/14/11 02/14/11 1 PD 3400000000-3035 1,033.00
V01305 AZUSA CITY EMPL 2610/1101003 PY! 3/11 02/14/11 02/14/11 1 PD 3700000000-3035 40.91
V01305 AZUSA CITY EMPL 2610/1101003 PY: 3/11 02/14/11 02/14/11 1 PD 3900000000-3035 25.00
V01305 AZUSA CITY EMPL 2610/1101003 PYi 3/11 02/14/11 02/14/11 1 PD 4200000000-3035 148.00
V01305 AZUSA CITY EMPL 2610/1101003 PY! 3/11 02/14/11 02/14/11 1 PD 4300000000-3035 179.29
01305 AZUSA CITY EMPL 25 AZUSA CTIY EMPL 610/1101003 PY: 33 PYf /11 0211 /14/11 0211 /14/11 1 PD 5000000000-3035 4,381.0011 1 FD 4800000000-3035
.25
Check Nun: AP00145748 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: 66,734.39 ad: 66,734.39
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,734.39 Total : 66,734.39
V00046 AZUSA PLtNIBINS 0348657IN Q##0083074/F X3 Cl 12/24/10 02/17/11 1 PD 3455665000-6560 13.31
City of Azusa HP 9000 03/1511 A / P T R A N S A C T I O N S122
TUE, MAR 15, 2011, 10:08.AM ---req: leg: GL JL---loc: BI-TECH---job: 804277 #J1709---pgm: CE520 <1.52> rpt id: C�02
SRT: Check Num
SEDT Check Issue Dates: 020111-021511
Check Num: AP00145749
PE 1D PE Name Invoice Number Lescripticn Inv Eate Due Date Div St Aaxiint Anxu-it
Check Num: AP00145749 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00111
.00U ted: 0.00
Tax: 1.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.13 Paid: 13.31
Tax: 1.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.13 Total: 13.31
V0046 BASIC c1IQK.1CYL SI5826342 INV#515826342 DATED 1/10/ 01/10/11 02/10/11 1 PD 3240722744-6563 1,059.80
Check Nan: AP00145750 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: 1,059.80 paid: 1,059.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.80 Total: 1,059.80
V01943 CALIFORNIA SE-DP 118779 EEC CARIE;INV#118779;01/1 01/13/11 02/13/11 1 PD 1035643000-6493 1,157.00
Check /An: AP00145751 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: 1,157.00 Paid: 1,157.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,157.00 Total: 1,157.00
V0031 cHARnmcuma 0322246012711 LATE 1/27/2011: INIE T 01/27/11 02/17/11 1 PD 2820310042-6493 553.62
Check Num: AP00145752 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: 553.62 Paid: 553.62
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.62 Tbt'al ; 553.62
V12224 ETRECT TV 1435170480 INV. #1435170460, 1/24/11 01/24/11 02/12/11 1 PD 3340735930-6563 83.99
Check Nun: AP00145753 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: 83.99 d: 83.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.99 Total : 83.99
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS 123
'IUE`, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-'IEXH---job: 804277 #J1709---pgn: CH520 <1.52> rpt id: C�TI02
SORT: Check Nun
SELECT CIcc Issue Dates: 020111-021511
Check Num: AP00145753
PE ID PE Narre Invoice Nurber Description Inv Tate Due Tate Div St Acca mt Arrrx t
V02162 EMI EDIAIARES PA 2017139264 E E SHIELD QC=S - ERtFIW 01/13/11 02/17/11 1 PD 1025420000-6805 229.56
Check Nun: AP00145754 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: 229.56 Paid: 229.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.56 Total: 229.56
V00026 CELS =ANY, TH 1779961487412611 ACCT. #177 9961487 4, 1/2 01/26/11 02/15/11 1 PD 3340735880-6910 155.04
V00026 CAS CZMPANY, TH 1989207600112611 ACCT 198 920 7600 1 01/26/11 02/15/11 1 PD 3240722726-6910 50.00
Check Nun: AP00145755 '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: 205.04 Paid: 205.04
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.04 Total: 205.04
V03432 HONE EERYT GRED 1024605 11024605 HIED 1/24/11 01/24/11 02/17/11 1 PD 3240723761-6566 29.53
V03432 HCME DEMI' CRED 4016963 INV!4016963 DATED 1 /22/1 11/22/10 02/17/11 1 PD 3240723761-6563 50.85
V03432 HOME DECD CRED 5023830 5023830 DATED 1,20/11 01/20/11 02/17/11 1 PD 3240723754-6563 36.05
V03432 HUE DER7T CRFD 8046368 1 .112711 DATED 1/ 7/11 01/27/11 02/17/11 1 PD 3240722711-6563 43.02
Check Num: AP00145756 Totals:
Tax: 0.00 dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 14.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.29 Paid: 159.45
Tax: 14.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.29 Total : 159.45
V00413 MUM, SALLY 122610 Mileage Reintursarent 01/10/11 02/17/11 1 PD 2125541000-6240 143.50
Check Num: AP00145757 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.50 Paid: 143.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.50 Total: 143.50
V11021 RIVAS, NATI 122210 Mileage Reintursemnt 01/10/11 02/17/11 1 PD 2125541000-6240 106.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS C�24
TUE, £V R 15, 2011, 10:08 AM ---req: leg: Q, JL---loc: BI-7B3H---jab: 804277 4,31709-ppm: X20 <1.52> rpt id: 02
SORT: Check Nun
SEMI Check Issue Rtes: 020111-021511
Check Nun: AP00145758
PE ID PE Nare Invoice Nurber Description Inv Cate Due Date Div St Aooxmt Anumt
Check Nun: AP00145758 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: 106.00 Paid: 106.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 Total: 106.00
V10200 SCCAL LNIFORM R 1141599 FOR INV 1141599-EATID 12/29/10 01/29/11 1 PD 3140711902-6201 55.20
V10200 SOCAL V10200 SOC\L IUNIFORM R 1144386 FOR INV# 11FOR INV 44386-DATED 1/ 01/112/11 0211 /12/11 11 1 PD 3140711902-6201 55.20
PD 3140711902-6201 55.20
Check Nun: AP00145759 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.60 Paid: 165.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.60 Total: 165.60
V00248 SOUTHEAST CONST 4934591 #493459-1 01/05/11 02/17/11 1 PD 1025420000-6805 587.99
V00248 9JJIHE?3ST CST 4949811 #494981-1 01/10/11 02/17/11 1 PD 1025420000-6805 13.94
V00248 SOUTHEAST QJ�T 4949831 ##494983-1 01/10/11 02/17/11 1 H) 1025420000-6805 28.84
Check Nun: AP00145760 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 Duty: 0.00 Disc: 0.00 Dist: 630.77 Paid: 630.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.77 Total: 630.77
V11824 URBAN FUTURES I 0111028 MONTHLY REIR.;INV=01111-0 01/10/11 02/10/11 1 PD 8010110000-6345 3,491.57
V11824 URBAN FUIURES I 0111028 MNIHLY RL1R.;INV=01111-0 01/10/11 02/10/11 1 PD 8110155000-6345/5053 6,394.59
V11824 URBAN FUTURES I 0111028 NL1'JI iLY REIR.;INV==0111 -0 01/10/11 02/10/11 1 PD 8010110000-6345/5047 313.84
V11824VI1824 URBAN FUTURES 475.00
URBAN FUTURES I 0111029 PRO.H;INV=0111-029;1/10 01/10/11 0211 /100/11 1 PD 11 1 FD 8110155000-6345/5053 5345 ,996.25
Check Num: AP00145761 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: 18,671.25 Paid: 18,671.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,671.25 Total: 18,671.25
0
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S Page 125
MAR 15, 2011, 10:08 AM ---req: leg: CL JL---lcc: BI-TECH---job: 804277 #11709---pc�n: CH520 <1.52> rpt id: C��--3R02
SORT: Check Nun
SELECT Check Issue Utes: 020111-021511
Check Num: AP00145761
PEID _ PE Nave Invoice Number Wscripticn Inv Date We Late Div St Accu nzt Arrriint
V03632 WEST END LIVIFUK 77393 INV 77393: (3) 5.11 GEAR 01/07/11 02/07/11 1 PD 1020310000-6563 130.77
Check Nun: AP00145762 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 10.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.97 id: 130.77
Tax: 10.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.97 Total: 130.77
V01003 ZEE MEDICAL INC 0140070565 }u INV# 0140070565-DATED 12/07/10 01/07/11 1 PD 3140711920-6564 135.44
V01003 ZEE MEDICAL INC 0140070675 FOR INV# 0140070675-DATED 01/13/11 02/13/11 1 PD 3140711920-6564 192.75
Check Num: AP00145763 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 28.11 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 288.18 Paid: 328.19
Tax: 28.11 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 288.18 Total: 328.19
V05613 A T & T 2321464105 SCFD & DISPATCH - JAN11 01/23/11 02/22/11 1 PD 3340785560-6493 179.06
Check Nun: AP00145764 Tbt al s:
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: 179.06 Paid: 179.06
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total : 179.06
V05613 A T & T 2150579973 SCHED & DISPATCH - JAN11 01/19/11 02/19/11 1 PD 3340785560-6493 236.12
Check Num: AP00145765 Totals:
Tax: 0.00 Chzg: 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: 236.12 Paid: 236.12
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.12 Total: 236.12
V12436 A.Y. NURSERY IN 0067425 #89550 01/20/11 02/19/11 1 PD 2440739082-6625/RSIR 1,843.80
Check Nun: AP00145766 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
•
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Page 126
`IU , MDR. 15, 2011, 10:08 AM ---req: leg: C,f, JL---lcc: BI-TDA---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: IFFRR 02
SORE: Check Num
Sana Check Issue Utes: 020111-021511
Check Num: AP00145766
PE m --- -_ ----PE Narre Invoice Nutter Description _ Inv Late Due Date Div St A m nit Arrc n1t
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,843.80 Paid: 1,843.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,843.80 Total : 1,843.80
V00458 ACCO GROWERS 12744 #12744 01/19/11 02/19/11 1 PD 2440739082-6625/RSIR 439.00
Check Num: AP00145767 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: 439.00 Paid: 439.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.00 Total: 439.00
V12370 MERE'S INTERNA 5510059 1.UR INV# 5510059-1Y T J 1/ 01/23/11 02/23/11 1 PD 3140702935-6615 152.00
Check Num: AP00145768 Totals:
T~ax: 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
V05935
TERMI
V05935 AANII' E TAT 698050 INV -698050271 INV /P.W PESTPEST CN1RR 01/20/11 0211 /20/11 1 PD11 1 1055666000-6493 65.00
1055666000-6493 50.00
Check Num: AP00145769 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: 115.00 Paid: 115.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00
V03293 ASIRA =A-MIA 00116183 COMPLETE KITS 01/17/11 02/20/11 1 PD 1025420000-6563 209.85
V03293 ASIRA INUEIRIA 00116183 CCMPLEIE KITS 01/17/11 02/20/11 1 PD 1025420000-6563 400.22
V03293 ASIRA INDUSTRIA 00116183 CHEEK KITS 01/17/11 02/20/11 1 PD 1025420000-6563 117.86
V03293 ASIRA INUISIRIA 00116183 CHEEK KITS 01/17/11 02/20/11 1 PD 1025420000-6563 237.28
V03293 ASIRA INDUSTRIA 00116183 RV KITS 01/17/11 02/20/11 1 PD 1025420000-6563 104.01
V03293 ASIRA INEUSIRIA 00116183 RV KITS 01/17/11 02/20/11 1 PD 1025420000-6563 180.86
V03293 ASTRA INDUSTRIA 00116183 11 1 ED 1025420000-6563 57.33
V03293 ASIRA INDUSTRIA 00116183 � KITS 01KITS /17/11 0211 /20/11 1 PD 1025420000-6563 107.17
V03293 ASIRA INDUSTRIA 00116183 CHECK KITS 01/17/11 02/20/11 1 PD 1025420000-6563 34.81
0
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Ppage� 127
'IU. , MAR 15, 2011, 10:08 AM ---rte: leg: GL JL---lcc: BI-T fl---job: 804277 #01709---pgm: CH520 <1.52> rpt id: CH EIT02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
0
Check Num: AP00145770
PE ID FE Imre Invoice Nurrter I scription Inv Date Due Lute Div St Account Amc mt
V [E
03293 ASIRA IIRIA 00116183 CH K KTIU 01/17/11 02/20/11 1 PD 1025420000-6563 48.67
Check Nun: AP00145770 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 113.17 Chrg: 13.05 Duty: 0.00 Disc: 0.00 Dist: 1,371.84 Paid: 1,498.06
Tax: 113.17 Chrg: 13.05 Duty: 0.00 Disc: 0.00 Dist: 1,371.84 'Dotal : 1,498.06
V01502 AT&T MOBILITY 870071280X020111 INV# 870071280X02012011 01/23/11 02/18/11 1 PD 4849940000-6915 399.60
Check Nun: AP00145771 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: 399.60 Paid: 399.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.60 Total : 399.60
V00270 ATHENS SERVICER 020111 7684.1715@18.83 BARREL SV 02/01/11 02/20/11 1 PD 3640750000-6455 144,692.95
V00270 AMENS SERVICES 020111 6077.3603@16.57 BIN SVC 02/01/11 02/20/11 1 PD 3640750000-6455 100,701.86
Check Nun: AP00145772 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: 245,394.81 Paid: 245,394.81
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245,394.81 Total: 245,394.81
V00046 AZUSA PLLNBIN.g 0349182E4 INV =0349182-IN:TOILET DI 01/19/11 02/19/11 1 PD 1055666000-6563 22.86
V00046 AZUSA 1055666000-6563 2.13
V00046 AZUSA PLLNBPLUMBING 0349224IN #00830349184IN INV 9869184 IN.SXF BUSH 01/19/11
02/19/ 11 11 1 1 PSD 1025420000-6805 243.99
Check Nun: AP00145773 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 2.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.76 Paid: 268.98
Tax: 2.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.76 Total: 268.98
V0008 EWKELECTRIC 14-1 S2652442001
V00088 BELECTRIC WH S2654925001 ##S2654925.001001/� BAL 50W 01/20/11 02011911 /20/ 22
11 1 FD 1025420000-6805 1 6 .14
&K 65.52
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS c128
MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TJ3 ---job: 804277 #J1709---pgn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue rates: 020111-021511
Check Nun: AP00145774
PE ID PE Nance Invoice Nutrioer Description Inv Date Due Date Div St Account )inxurt
------ - --
Check Nan: AP00145774 Totals: - ----_- ---
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 144.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.55
Paid1,687.66
Tax: 144.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.55 Total: 1,687.66
V0046 BASIC CHHADMI, SI5829667
2011 1 PD 3240722744-6563
V0046 BASIC CREME h SI5829668 INV I5829668 DATED 1/2015829667 DATED / 01 /20/ 11 022011 /20/ 11 1 PD 3240722744-6563 5770.87 8.32 1
V0046 BASIC CFIDvIIcAL SI5829669 INV 15829669 EATED 1/20/ 01/20/11 02/20/11 1 PD 3240722744-6563 645.42
Check Nun: AP00145775 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: 2,004.61 �d: 2,004.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,004.61 Total: 2,004.61
V05804 BEST BEST & KRI 643148 ESCLDERD(2)-PD:INV#643148 12/22/10 02/03/11 1 PD 4250923000-6740 130.00
V0V05804 BEST BEST & KRI 64315BEST BEST & KRI 1 IRRIIG TIC (L �):IN 9 12/22/10
2 22/10 02/03/11 1 PD 4250923040-6740 11 1 PD 4250923000-6740 X3 891.59
Check Nun: AP00145776 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: 14,767.84 �d: 14,767.84
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,767.84 'Total: 14,767.84
V01803 BOWKER TIC, R.R 758656 Children BIP 2011 2v 01/21/11 02/21/11 1 ID 1030513000-6503 503.25
Check Nun: AP00145777 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U
d: 0.00
Tax: 0.00 Chrg: 23.50 Duty: 0.00 Disc: 0.00 Dist: 479.75
Paid: 503.25
Tax: 0.00 Chrg: 23.50 Duty: 0.00 Disc: 0.00 Dist: 479.75 Total: 503.25
V08683 CALIFORNIA CIAI 201010121 AIXIN FEE(1OV 2010-JAN 20 12/21/10 01/21/11 1 FD 4250923000-6480 5,750.00
Check Nun: AP00145778 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
a
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS Page 129
11.T, MR 15, 2011, 10:08 PM ---reS
q: leg: GL JL---loc: BI-TSH---jab: 804277 #J1709---pgm: X20 <1.52> rpt id: 02
SORT: Check Nun
SELEUT Check Issue Rtes: 020111-021511
Check Nun: AP00145778
PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Account Pnt nt
Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 'Ibtal: 5,750.00
V02537 CCM G7VEENvENT WF37462 INV# WFJ7462 01/20/11 02/20/11 1 PD 1030511000-6570 142.47
V02537V02537 CCM GOVERNMENT WFN5046 ITEM# 63.56
(1W GOVERNMENT WFN5046 R CL2214405F01/20/11 0211 /20/11 1 PD 3240722701-6569 11 1 PD 3240722701-6569 1827.50
Check Nun: AP00145779 Totals:
Tax: 170..00 00 Chrg: 30.00 0.0Duty 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00
7Duty: 0.00 Disc: 0.00 Dist: 1,825.00 Paid: 2,033.53
Tax: 177.36 Chrg: 31.17 Duty: 0.00 Disc: 0.00 Dist: 1,825.00 Total: 2,033.53
V02454 COASTLINE 92UIP V02454 EQUIP 149 4 INV#14914/FUEL &FAIR F'ILT 01/220/11 11 02/220/11 1 PD 11 1 FD 4355667000-6560 297.4360 3
Check Nun: AP00145780 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00
Tax: 73.66 Chrg: 10.75 Duty: 0.00 Disc: 0.00 Dist: 755.45 Paid: 839.86
Tax: 73.66 Chrg: 10.75 Duty: 0.00 Disc: 0.00 Dist: 755.45 Total: 839.86
V11216 COP CAR GRAPHIC 36445 INV 36445:
3.88
V11216 COP CAR GRAPHIC 36446 INV 36446: P-5, MPLLEEIE�GG 01/19/11 0211 /19/11 1 PD 4620310000-7135 311 1 FD 4620310000-7135 78.64
Check Num: AP00145781 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�a�d: 0.00
Tax: 77.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Paid: 872.52
Tax: 77.52 Ch/g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Total : 872.52
V00318 DICK'S AUTO SUP 1589756 INV I589756: BLACK PAINIS 01/23/11 02/23/11 1 PD 1020310000-6825 24.68
V00318 DICK'S AUIO SUP I587990 INV #1587990 AIR FILTER&P 01/06/11 02/06/11 1 PD 4355667000-6560 61.73
V00318 DICK'S AUID SUP I588037 INV#I588037/ BEARING 01/06/11 02/06/11 1 PD 4355667000-6560 44.32
V00318 DICK'S AUlD SUP I588413 INV I588413 TRLR CXINV. 0 01/10/11 02/10/11 1 PD 4355667000-6560 13.04
V00318V0DICK'SCK' AAUUIIO SUP I588559 IN#I 88889/ 2034400''1' 01/11/11 02/11/11 1 PD 4355667000-6560 4.50
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS
TUE, MAR 15, 2011, 10:08 AM .,---req: leg: CJL---loc: BI-TECH---jab: 804277 #J1709---pgm: CH520 <1.52> rpt id: C ETII0age 2
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145782
PE ID FE Nate Invoice Number 12scripticn Inv Date We Date Div St Arcpunt A rcunt
00318 DICK'S AUTO SUP I589221 INV 1589221: L1Gif 01/18/11 02/18/11 1 PD 1020310000-6825 120.62
V00318 DICK'S AUI0 SUP 1589396 V00318 DICK'S AUTO SUP I589400 5894400/15K-4396 0�ID 1 011,10 011 /20/11 0211 /20/11 1 11 1 R) 43555667000-6560 25 68.877
Check Nun: AP00145782 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 33.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.07 �d: 376.52
Tax: 33.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.07 Total: 376.52
V04080V0EIC't1t E AUIC) CE 67593 INV
V 67593: LLAB3: OR5FOR PP-1 01IK SERVI /19/11 0211 /19/11 1 PD 1020310000-6825 911 1 FD 1020310000-6825 2.00
V04080 ECEN MY AUTO CE 67605 INV 67605: A-3,CHANE 01/19/11 02/19/11 1 PD 1020310000-6825 474.67
V04080 AUIO CE 67605 INV 67605: LABOR FORA-3 01/19/11 02/19/11 1 PD 1020310000-6825 188.00
V04080 DMY AUIU CE 67609 INV 67609: P-4 CIS OIL 01/19/11 02/19/11 1 PD 1020310000-6825 127.31
V04080 HTIEMY AUID CE 67609 INV 67609: LABOR FUR P-4 01/19/11 02/19/11 1 FD 1020310000-6825 196.00
V04080 DIN.T'IY AUK) CE 67614 INV 67614: P-6 54K SERVI 01/20/11 02/20/11 1 PD 1020310000-6825° 38.41
V04080 AUTO CE 67614 INV 67614: LABOR KIR P-6 01/20/11 02/20/11 1 PD 1020310000-6825 92.00
V04080 ECEIT Y AUIO CCE 67616 INV 67616: LABO67616 INV 67616: R FOR D-0K 17 01/20/11 0211 /20/11 1 FD 10 1 PD 20310000-6825 2000-6825 32.00
Check Nun: AP00145783 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 75.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,572.00 �d: 1,647.27
Tax: 75.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,572.00 Total: 1,647.27
V10872 FNIE FRISE FLEE FBN1880397 INV FHV1880397: FEBRUARY 01/19/11 02/19/11 1 FD 1020310000-6823 3,115.68
V10872 ENIERFRISE FLEE FEN1880397 INV FBN1880397: FEBRUARY 77.38
V10872 ENIERPRISE FLEE FFN1880397 INV F N1880397: D-8 FTZCI�TT 01/19/11 0211 /19/11 1 PD 1020310000-6825 11 1 PD 2620310000-6823 1 166.00
Check Num: AP00145784 Tota]s:
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: 4,359.06 Paid: 4,359.06
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,359.06 Total: 4,359.06
V00331 FECERAL EXPRESS 738309582 117052788/E.TCJBIAS FOUR S 02/04/11 02/20/11 1 PD 8010125000-6625/5053 21.87
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS ��31
RE,, NPR 15, 2011, 10:08 PM ---r1: leg: GL JL---loc: BI-T X
M---job: 804277 #J1709--- gn: 20 <1.52> rpt id: 02
SORT: Check Nim
SELECT Check Issue Cates: 020111-021511
Check Num: AP00145785
PE ID PE Nane Invoice Nu[rber Eescripticn Inv Date Due rate Div St Account AncLmt
--
Check Nun: AP00145785 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.87 Paid: 21.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.87 Total : 21.87
V11082 FLEET SERVICE S 01470 Flush system and install 01/19/11 02/20/11 1 ED 1555521130-6825 273.70
V11082 FLEE'I' SERVICE S 01470 Flush item and install 01/19/11 02/20/11 1 PD 1755521120-6825 23.80
V11082 FLEET SERVICE S 01470 Parts for work done cn it 01/19/11 02/20/11 1 PD 1555521130-6825 241.93
V11082 FLEET SERVICE S 01470 Parts for work done cn it 01/19/11 02/20/11 1 PD 1755521120-6825 21.04
Check Nun: AP00145786 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 23.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.11 Paid: 560.47
Tax: 23.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.11 Total: 560.47
V07151 G4S SECURE SOUJ 5729389 INV 5729389: JAIL OONERAC 01/23/11 02/23/11 1 PD 1020333000-6493 7,179.40
Creek Nun: AP00145787 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I1
�d: 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,179.40 Paid: 7,179.40
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,179.40 Total: 7,179.40
V11651 GRANICLU INC. 23693 INV# 23693 12/29/10 01/29/11 1 ED 4849930000-6415 18.29
Check Nun: AP00145788 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: 18.29 Paid: 18.29
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.29 Tbtal: 18.29
V02225 HACH CZMPANY 7077534 INV#7077534 DATED 1/19/11 01/19/11 02/19/11 1 PD 3240722748-6563 740.80
Check Nun: AP00145789 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00
•
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS c�32
TUE NPR 15, 2011, 10:08 AM ---req: leg: (Th JL---loc: BI-TECH---job: 804277 #J1709---pyn: X20 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 020111-021511
C1eck Num: AP00145789
PE ID PE Narre Invoice Nuter Description Inv Date Due Tmte Div St Account A r t
Tax: 62.53 Chrg 36.95 Duty: 0.00 Disc: 0.00 Dist: 641.32 Paid: 740.80
Tax: 62.53 Chrg: 36.95 Duty: 0.00 Disc: 0.00 Dist: 641.32 Total: 740.80
V03432 FIUMEE DEPOT CRED 1047081 INV=1047081 DATED 2/3/11 02/03/11 02/20/11 1 PD 3240723761-6566 109.71
V03432 HOME DEPOT CRED 2212256 INV=2212256 DATED 2/2/11 02/02/11 02/20/11 1 PD 3240721903-6835 34.63
Check Nun: AP00145790 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 12.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.53 .id: 144.34
Tax: 12.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.53 Total: 144.34
V03432 FUME DEP3T GRED 2025007 INV 2025007/RPD SE1', TP 10/05/10 11/05/10 1 PD 1255661000-6563 87.70
V03432 HOME DEMI' CRED 4021376 INV 021376/SPD HDL ERIL 01/11/11 02/11/11 1 PD 1255661000-6566 196.45
V03432 HIE DEPOT GRED 4021378 INV 021378/SPRY PAINT 01/11/11 02/11/11 1 PD 1055664000-6563 106.93
V03432 hU E DEPOT CRED 6101663 INV 6101663/60# CONCRETE 01/19/11 02/19/11 1 PD 1255661000-6563 60.80
V03432 HOME DEPOT CRED 7014264 INV 7014264/TOILET RPR PT 02/07/11 02/19/11 1 PD 1055666000-6563 67.27
V03432 HOME DEPOT CRED 8011795 INV#8011795/2310RAL R REL 01/27/11 02/19/11 1 PD 1055666000-6563 63.22
V03432 HCME DEPOT CRED 9011372 INV #901137 //AIvDR ALL 1/ 01/26/11 02/19/11 1 PD 1255661000-6563 12.01
Check Num: AP00145791 Tbt-als:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 52.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.57 Paid: 594.38
Tax: 52.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.57 Tbt-al : 594.38
V09427 H[NTIl%-ICN H2ND 11001275 INV 11001275: M-2,PFRFC1d4 01/19/11 02/19/11 1 PD 1020310000-6825 291.29
V09427 HNFINGICN IEND 11001275 INV 11001275: LARK r. M 01/19/11 02/19/11 1 PD 1020310000-6825 411.75
V09427 V09427 H� F ID 11001276 INV 110012BEND 11001276 • INV 76:MLA,411 me LABOR •''IM 01/19/11 0211 /19/11 1 PD 1020310000-6825 499.85
11 1 FD 1020310000-6825 468.00
check Num: AP00145792 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 63.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,607.23 Paid: 1,670.89
Tax: 63.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,607.23 Total: 1,670.89
6
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS
TUE, NPR 15, 2011, 10:08 AM ---req: leg: GL 3L---1oc: BI-TECH---job: 804277 #J1709---pgn: 01520 <1.52> rpt id: ETI02
SORT: Check Nun
SELECT Clerk Issue Dates: 020111-021511
Check Num: AP00145793
PE ID PE Nane Invoice after Description Inv DateDue Date Div St Ac runt A tont
V95184 ICMA 203996 IIP/F.DELACH 01/19/11 02/20/11 1 PD 1010110000-6230 1,400.00
U eck Num: AP00145793 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: 1,400.00 Paid: 1,400.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total : 1,400.00
V07547 INLAND DESERT S 110100271 FOR INV# 110100271-DATED 01/20/11 02/20/11 1 PD 3140711903-6493 634.00
Check Nun: AP00145794 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: 634.00 Paid: 634.00
Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.00 Total: 634.00
V02451 INNER-'11'n CXRP 94238 ter- l,LWist,MED ALER 01/25/11 02/20/11 1 PD 3300000000-1601 302.97
Check Num: AP00145795 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 25.35 Chrg: 17.62 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 302.97
Tax: 25.35 Chrg: 17.62 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 302.97
V11950 INTERSTATE ALL 012326 TIEM# RAD9535: MUIUDDLA, 01/06/11 02/17/11 1 PD 2820310041-6563 1,448.48
Check Nun: AP00145796 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 128.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.80 Paid: 1,448.48
Tax: 128.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.80 Total : 1,448.48
V00343 J & J'S SPORTS 17917 #17917 01/19/11 02/19/11 1 PD 1025410000-6625 666.18
Check Nun: AP00145797 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: 666.18 Paid: 666.18
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.18 Total: 666.18
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS acje 134
TUE', MAR 15, 2011, 10:08 AM ---r: lag: (,T, JL---loc: BI-TEEH---job: 804277 #J1709---pjn: 011520 <1.52> rpt id: C ETI02
SORT: Check Num
SELEEI Check Issue Rtes: 020111-021511
Check Nun: AP00145797
PE ID PE Nan= Invoice Nu±er Description Inv Date Due ate Div St Account Arrrunt
V12715 XF]NSICNE SUPPL 623637 RLR INV# 623637-DATED 1/1 01/19/11 02/20/11 1 PD 3140702935-6563 86.33
C1-ck Num: AP00145798 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll id: 0.00
Tax: 7.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.66 Paid: 86.33
Tax: 7.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.66 Total: 86.33
V03518 KIM HOLT OD. 54430 INV#54430/SKCS/ALIDY,LC 1 01/10/11 02/10/11 1 PD 1255661000-6563 13.17
Check Nun: AP00145799 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00
Tax: 1.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Paid: 13.17
Tax: 1.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total : 13.17
V0022 LEWIS SAW & LAW 141969 =141969 01/21/11 02/21/11 1 PD 1025410000-6625 16.46
V00212 LEWIS SAW & LAW 141971 =141971 2011 1 FD 12541000-6625
V00212 LEWIS SAW & LAW 141976 FOR IINV## 141976-EATFD 1/1 01/18 /11 022011 /18 /11 1 PD 3140711902-6563 15.49
Check Num: AP00145800 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00
Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.92 Paid: 38.41
Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.92 Total : 38.41
V00161 LIEN C ASSIDY 124633 F1.1 FOR IUTY(IRENJiLAY) :IN 11/30/10 12/30/10 1 PD 1050921000-6301 729.00 '
O ck Num: AP00145801 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: 729.00 Paid: 729.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.00 Total: 729.00
V12881 MANCIND DOOR & 11671 FOR INV# 11671-IIATED 1/18 01/18/11 02/20/11 1 PD 3140711903-6563 38.41
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS P 135
EH
RE, NAR. 15, 2011, 10:08 PM ---req: leg: GL JL---loc: BI-T ---jab: 804277 #J1709---pgn: CH520 <1.52> rpt id: 02
SORT: Check Num '
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145802
PE ID PE Narre Invoice Number Description Inv ate Ate Date Div St Account Amount
Check Num: AP00145802 Totals --- -
----- --- -- - - _ --- ---- - ---
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00
Tax: 3.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 38.41
Tax: 3.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total : 38.41
V03491 VELAD & AS90CIA 012011 PUITHIJ( SERVICES FOR DE 01/20/11 02/20/11 1 PD 1035620000-6435 4,050.00
(beck Num: AP00145803 Totals:
Tax: 0.00 Chrg: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 'd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Paid: 4,050.00
Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Total : 4,050.00
V00403 NENRCATIAREFROD 146052 PLANS/505W FtDIHILL RTUD 12/16/10 02/22/11 1 PD 5000000620-2719 44.45
Cl eck Num: AP00145804 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 3.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Paid: 44.45
Tax: 3.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Total : 44.45
V10169 NATTCNAL, LEAGUE 32007 N)QMBERSEIIP/EMC/NLC/STATE 12/06/10 02/22/11 1 PD 1010110000-6230 3,813.00
Check Num: AP00145805 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: 3,813.00 Paid: 3,813.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.00 Total: 3,813.00
V02686 0 F'10ENAX CZNIR 484672 18845-4 01/18/11 02/20/11 1 PD 1030511000-6530 106.13
V02686 OFFICE X CXNIR 484672 A8845-3 01/18/11 02/20/11 1 PD 1030511000-6530 80.39
V02686 0ObnCEMAX1CCNIR 484672 RICM96476 01/18/11 02/20/11 1 PD 1030511000-6530 4.37
V02686 0rF10EMAX CZNIR 484672 F35388 01/18/11 02/20/11 1 PD 1030511000-6530 17.23
V02686 0rF'10E,X CZNIR 484672 F467473 01/18/11 02/20/11 1 PD 1030511000-6530 11.81
V02686 .CEMAX CUTER 48467211 1 PD 1030511000-6530 14.26
V02686 an
OFFICcamX dW506283 S46CM96092 7501 ONF'10E MAX CMP 0101/177/11 02/2011 /11 1 PD 1045810000-6530 11.26
V02686 OF1,V10ENIAX OavIR 506283 p500723 BANKERS H C - SID 01/17/11 02/20/11 1 PD 1045810000-6530 11.79
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS P�36
TUE MAR 15, 2011, 10:08 AM ---req: leg: CTS L7L---lcc: BI-TE H---jcb: 804277 # 71709---ppm: C -1520 <1.52> rpt id: 02
SORT: Check Num
SEAT Check Issue Cates: 020111-021511
Check Num: AP00145806
PE ID ---- PE Nane------ Invoice Number- Description Inv Cate Lie Late Div St Account Amount
checkram AP00145806 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 22.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.38 UlMd: 257.24
Tax: 22.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.38 Total: 257.24
V05671 ORKIN INC 61582119 ACCT. # D-8336482, 2/8/11 01/20/11 02/20/11 1 H) 3340735910-6815 106.12
Check Nunn: AP00145807 Totals:
'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.12 Paid: 106.12
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 106.12 Total: 106.12
V11289 PREVENTIVE MEI 2729 INV 2729 DATED 1/19/11 - 01/19/11 02/19/11 1 H) 3240721903-6825 78.75
V11289 PREVENTIVE M3BI 2732 INV=2732 DATED 1/20/11 - 01/20/11 02/20/11 1 PD 3240721903-6825 298.46
V11289 PREVENTIVE NDBI 2733 INV--2733 DATED 1/20/11 - 01/20/11 02/20/11 1 PD 3240721903-6825 132.89
Check Nin: AP00145808 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 15.94 Chrg: 252.00 Duty: 0.00 Disc: 0.00 Dist: 242.16 aid: 510.10
Tax: 15.94 Chrg: 252.00 Duty: 0.00 Disc: 0.00 Dist: 242.16 Total: 510.10
V08860 PRO FORCE LAW E 102363 0 :• 26015: TASER X26E B 01/21/11 02/17/11 1 PD 1020310000-6569 1,772.52
V08860 PRO FORCE LAW E 102363 2 ,! 44203: TASER C RI 01/21/11 02/17/11 1 PD 1020310000-6563 1,065.644
FORCE PRO FLAW E 102363 9 1 44205: TASER CARTRI 01/21/11 02/17/11 1 PD 1020310000-6563 1,060.42
VV008860 PFO FORCE LAW E 99744 PRO FORCE LAW E 9974412 ,! 44205: T7 CARIBI 122 1 44203: TASER CAR= /13/10 02/ 17/1110 1 PD 1020310000-6563 11 1 PD 1020310000-6563 1 521.64 1
Check Num: AP00145809 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 438.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,014.90 Paid: 5,453.70
Tax: 438.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,014.90 Total: 5,453.70
V00121 RADIO SH7-\cK ACC 218590 INVOICE #218590 FOR CABLE 01/20/11 02/20/11 1 PD 3140702935-6563 30.70
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS P 137
TUE, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TSI---job: 804277 #J1709---mm: X20 <1.52> rpt id: CHRET102
S RF: Check Nim
SEDT Check Issue Rtes: 020111-021511
Check Num: AP00145810
PE ID PE Nacre Invoice Number Eescriptian Inv Date We Irate Div St Acct A c nit
Check Nun: AP00145810 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 2.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.97 �d: . 30.70
Tax: 2.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.97 Total: 30.70
V05566 SAN DIED PDLIC 595887 m 1 1.h1)-40SWA: FEDERAL 01/18/11 02/20/11 1 PD 2820310041-6563 1,560.10
V05566 SAN DIE3D PDLIC 595887 m ,! 1.W-1-F12700: FSA 01/18/11 02/20/11 1 PD 2820310041-6563 118.32
V05566 SAN DIEI33 CLIC 595887m s 1-b1J-F127RS: FEDERAL 01/18/11 02/20/11 1 PD 2820310041-6563 118.77
V0V05566 SAN DID FOLIC SAN DIEGO FOLIC 595887 EESTIl 95887 i
ED FFREIG YEW GO 01/18/11 11 02/20/11 1 PD 2820310041-6563 49.911 1 FD 2820310041-6563 1
C ck Nun: AP00145811 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 162.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,715.94 Paid: 1,878.38
Tax: 162.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,715.94 Total: 1,878.38
V03761 SANTA ANITA. FAM 011811 SENIOR REFERRAL AND CASE 01/18/11 02/18/11 1 PD 1835910000-6493/D960 1,206.09
c1 eck Nutt: AP00145812 Totals:
Tax: 0.00 Chg: 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: 1,206.09 �d: 1,206.09
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,206.09 Total: 1,206.09
V02307 SvART & FINAL 129868 VINEGAR-1 CAL 01/19/11 02/20/11 1 PD 1000000000-1601 54.78
Check Nun: AP00145813 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: 54.78 Paid: 54.78
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.78 Total : 54.78
V10200 SCCAL UNIFORM R 1145692 INV-1145692 E7ThD 1/19/11 01/19/11 02/19/11 1 PD 3240721795-6201 140.77
V10200 L I IFRI R 1145694 INV 1145694: 1/19/11 01/19/11 02/19/11 1 PD 1020310000-6575 76.08
•
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Page 138
auE; MPR 15, 2011, 10:08 AM ---reg: leg: GL JL---loc: BI-TSI---jab: 804277 #J1709---pgm: X20 <1.52> rpt id: CHRETTO2
MRI': Check Num
SECT Check Issue Dates: 020111-021511
CheckNan: AP00145814
PE ID PE Nare Invoice Number L P
scri tion Inv Late Due Late Div St Accc nit lm zit
V10200 -60-CAL UNIFORM i 1145695 INV 1145695/P.D. NATS 01 01/19/11 02/19/11 1 PD 1055666000-6493 37.60
V10200 SOCAL UNIFORM R 1145696 INV 1145696/SR. CIR. MAT 01/19/11 02/19/11 1 PD 1055666000-6493 12.00
V10200 SCCAL UNIFORM R 1145697 INV 1145697/LIBRARY NP\TS 01/19/11 02/19/11 1 PD 1055666000-6493 21.50
V10200 SOCAL LNIFCRIM R 1145698 FOR INV# 1145698-DATED 01/19/11 02/19/11 1 PD 3140711902-6201 55.20
V10200 SOCAL LIVII.O 1M R 1145699 INV #1145699/GARPf WIRD 01/19/11 02/19/11 1 PD 4355667000-6201 6.74
V10200 SOCAL UNIFORM R 1145700 INV--1145700/S1R1' NNT LNIF 01/19/11 02/19/11 1 PD 1255661000-6201 53.54
V10200 SCCAL UNIFORM R 1145700 INV=1145700/SIRT NNT LNIF 01/19/11 02/19/11 1 PD 1055664000-6201 19.68
V10200 SCCAL UNIFORM R 1145700 INV 1145700/SIRT NNT LNIF 01/19/11 02/19/11 1 PD 3455665000-6201 27.72
V10200 SOCP,L UNIFORM R 1145701 INV #1145701/FTC NNF LNIF 01/19/11 02/19/11 1 PD 1055666000-6201 5.80
V10200 90aL LNIFCRM R 1145702 #1145702/LADY SVC/S1R 01/19/11 02/19/11 1 PD 1045830000-6201 16.87
V10200 SOC7-\L LN.IFEFdv1 R 1145703 INV. #1145703, 1/19/11 - 01/19/11 02/19/11 1 PD 3340735880-6201 119.59
V10200 9DOUJ LNIFORM R 1145704 =1145704 01/19/11 02/19/11 1 PD 1025420000-6201 92.82
V10200 SCCAL L LNIF I R 1145705 =1145705 01/19/11 02/19/11 1 PD 1025410000-6201 , 21.60
V10200 SOCAL UNIFORM R 1145706 =1145706 01/19/11 02/19/11 1 PD 1025410000-6201 11.40
V10200 90CAL UNIFORMR 1145708 -INV #145708/CTTY HALL MA 01/19/11 0211 /19/11 1 PD 105 666000-6493 10.80
1911 1 PD
Check Num: AP00145814 Totals:
Tax: 0.00 Cirg: 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: 787.03 Paid: 787.03
Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.03 Total: 787.03
V03389 SCUIH 02AST AIR 2288110 INVW2288110 DATED 1/18/11 01/18/11 02/18/11 1 LSD 3240721797-6551 293.21
V03389 9JU1H COAST AIR 2288951 INV#2288951 DATED 1/18/11 01/18/11 02/18/11 1 PD 3240721797-6551 109.00
Check Num: AP00145815 Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L 'd: 0.00
Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Total: 402.21
V12957 T-MTTP, USA IN 792941823012411 ALIT 792941823: 1-24-11 C 01/24/11 02/20/11 1 PD 1020310000-6915 670.62
V12957 T-MILE LISA IN 792941823012411 AST 792941823: 1-24-11 C 01/24/11 02/20/11 1 FD 1020320000-6915 30.46
V12957 T-MILE USA IN 792941823012411 ACC!' 792941823: 1-24-11 C 01/24/11 02/20/11 1 PD 2820310042-6915 31.86
V1V12957 T-M�BTTP, USA IN
NN 792941823012411 792941823: 1-24-11 C 01/24/11 02/20/11 1 PD 1020310000-6569/ 523.90
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS �39
'IUB, MAR 15, 2011, 10:08 AM ---req: leg: C7 JL---loc: BI-TEM---job: 804277 #J1709---pg-n: (11520 <1.52> rpt id: 02
SORT: Check Nunn
SELECT Check Issue Rtes: 020111-021511
Check Num: AP00145816
PE ID PE Narre Invoice Number t scripticn Inv Date Cie Date Div St Account Arro n.Zt
Check Nan: AP 00145816 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubp id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.44 Paid: 1,353.44
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.44 Total : 1,353.44
V00237 TC)OL TEAM 10954 INV =10954/MAKITA HYPJ 01/19/11 02/19/11 1 PD 1255661000-6835 41.63
V00237 IDOL TEAM 10955 INV =10955/ IYT 01/20 01/20/11 02/20/11 1 PD 4355667000-6563 19.72
V00237 TOOL TEAM 10957 INV. #10957, 1/21/11 - 1/ 01/21/11 02/20/11 1 PD 3340735830-6566 18.13
Check Num: AP00145817 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
Tax: 5.46 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 56.02 Paid: 79.48
Tax: 5.46 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 56.02 Total: 79.48
V12001 1RANSECRMATICN AZU002011711 CITY
3 937.50
V12001 TRANSIRIATTCN AZU003011711 LSE TRAFFI 01ENGINEERING /17/11 0211 /20/11 1 PD 37800006611 1 ED 1-7170/6610 24,219.00
V12001 IRANSECMATTCN AZU008011711 CERRITCS/GLAESTE E SIGNAL 01/17/11 02/20/11 1 PD 1255661000-6493 1,395.00
Check Num: AP00145818 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: 26,551.50 Paid: 26,551.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,551.50 Total: 26,551.50
V04678 VERIZ N WIRECES 0944718723 INV 0944718723: TECEEHK 01/23/11 02/18/11 1 PD 2820310052-6915 145.28
Check Num: AP00145819 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: 145.28 Paid: 145.28
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.28 Total: 145.28
V04678 VEFZIZIN WIREIES 0944718724 INV 0944718724: 12-24 '10 01/23/11 02/22/11 1 PD 1020310000-6915 -10.19
V04678 VERIZCN WIRELES 0944718724 INV 0944718724: 12-24 TO 01/23/11 02/22/11 1 H) 1020320000-6915 -15.09
V0V04678 VERIZCN WIRELES 0944718724 INV 0944718724: 12-24 TO 01/23/11 02/22/11 1 PD 2820310042-6915/EWE 238.91
•
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS CP140
MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TE H---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: 02
90KT: Check Num
SEL BI' Check Issue Utes: 020111-021511
Check Num: AP00145820
PE ID PE Nacre Invoice Number Description Iriv late Due Date Div St Acocumt Piln,_nt
Check Num: AP00145820 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.25 Paid: 195.25
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.25 Total: 195.25
V04678 VERI7l\T WIRELESS 0944725341 FOR INV# 0944725341-FOR D 01/23/11 02/18/11 1 PD 3140711902-6915 341.24
Check Num: AP00145821 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: 341.24 �d: 341.24
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.24 'Total: 341.24
V00307 WEST C VIA M3T 897926 INV #897926/LEVER 01/07/ 01/07/11 02/07/11 1 PD 4355667000-6560 60.46
Check Num: AP00145822 Totals:
Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00
Tax: 5.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.09 Paid: 60.46
Tax: 5.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.09 Total: 60.46
V00278 XEROX O PRCRATT 053101285 INV 053101285: XEROX MAIN 02/01/11 02/21/11 1 PD 1020310000-6845 33.90
Check Nun: AP00145823 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: 33.90 Paid: 33.90
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.90 Total: 33.90
V11696 AHERN, BARBARA 012511 ELECTION WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nun: AP00145824 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
4
City of Azusa HP 9000 03/11 A / P TRANSACTIONS 141
`TUE,, MAR 15, 2011, 10:08 AM ---rte: 51leg: C[, JL---lcc: BI-TECH---job: 804277 # 1709---pgm: CH520 <1.52> rpt id: P 02
SORT: Check Nim
SELECT Check Issue Utes: 020111-021511
Check Num: AP00145824
PE ID PE Name Invoice Number Eescripticn Inv ilte Due Date Div St Acxxmto Parxmt
V13017 ALARC N, SANDRA 012511 ELL TTICI\TWORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nan: AP00145825 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total : 105.00
V11720 ANCRMA, REALI 012511 ELEX_'ITCN W RKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Num: P200145826 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lkad: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V96604 mai, RAMs/rND L 012511 ELECITCN 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Num: AP00145827 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00
Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total : 105.00
V00756 AZLISA GREENS CD 012511 ELECTION FACILITY 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 40.00
Check Num: AP00145828 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: 40.00 Paid: 40.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00
V13018 BLAIRE, TERESA 012511 E[FCTICN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Num: AP00145829 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lka�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS C�42
TUE; MAR 15, 2011, 10:08 AM ---req: leg: CTT, JL---loc: BI-1103-1---job: 804277 #J1709---pgn: C 1520 <1.52> rpt id: 02
SORT: Check Num
SELr Check Issue Rtes: 020111-021511
check Num: AP00145829
PE ID PE Na e Invoice Nutter Description Inv Date Due Date Div St Acccunt Arrrx.uit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total - 105.00
V07975 BCUENE, BARBARA 012511 E[ 'ITCN WiRTER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check N n: AP00145830 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V11723 BRANCA, NARCTSO 012511 ELD TIChT 01/27/11 02/17/11 1 PD 1015210000-6493/NUDE 105.00
check Num: AP00145831 Totals:
Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00Urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00
0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V13019 CERA, ARYAMT 012511 ELar'rICN WORTS 01/27/11 02/17/11 1 PD 1015210000-6493/VULB 105.00
Check Nunn: AP00145832 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 �d: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V13020 CHAVARRIA, CC T 012511 ET TION WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nun: AP00145833 Totals:
T'ax: 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: 105.00 �d: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V10831 CCNIRERAS, ANIO 012511 ELFET[CN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nun: AP00145834 Totals:
,
City of Azusa HP 9000 03/15/11 A / P T R A N S A C T I O N S 143
IUE, NPR 15, 2011, 10:08 PM ---re 'Iq: RUBY leg: GL JL---lcc: BI- i---jcb: 804277 1,01709---pg-n: X20 <1.52> rpt id: Page
90RT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: AP00145834
PE ID YE Narre Invoice Number tascription Inv Date Due Date Div St Agit Armunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V10259 CCNTIRERAS, SYLV 012511 EI.ECTICN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/YULE 105.00
Check Num AP00145835 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V08842 CCRIEZ, RICHARD 012511 ELECITCN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/YULE 105.00
Check Nim: AP00145836 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Undid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V11725 cDI'ItR, GLORIA 012511 ELMTICNT WORD 01/27/11 02/17/11 1 PD 1015210000-6493/VOLE 80.00
Check Nun: AP00145837 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: 80.00 Paid: 80.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 . Total: 80.00
V11727 CURNUIT, El'lA A 012511 MB: IM WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nan: AP00145838 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: 105.00 i'd: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V07981 DOWNS, SUSAN J 012511 ELECTION WORD 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 175.00
City of Azusa HP 9000 03/1151Z A / P TRANSACTIONS Pe1144
I
TCIT,, MAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-TECH---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: 02
SOI': Check Num
SELE`T Check Issue Rtes: 020111-021511
Check Nun: AP00145839
PE ID PE Nacre Invoice Nu icer Description Inv Date Due Date Div St Aooc nt Arm nt
Check Nun: AP00145839 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: 175.00 Paid: 175.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total : 175.00
V11729 FULBRICHF, PHYL 012511 ELE ITGJ WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 175.00
Cneck Nun: AP00145840 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Lha d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00
V08701 GARCIA, IMIA N 012511 ELEE[TCN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nun: AP00145841 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total : 105.00
V95252 GARCIA, TD3DORJ 012511 ED TIEN WORIER 01/27/11 02/17/11 1 RU 1015210000-6493/VULE 105.00
Check Nun: AP00145842 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total : 105.00
V10264 CSA, ANCEL,I 012511 ELECTICN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nun: AP00145843 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Page 145
TUE; MAR 15, 2011, 10:08 AM ---req: leg: Cif, JL---loc: BI-'TONT---job: 804277 #J1709---pgn: CH520 <1.52> rpt id: 3REI'102
SORT: Check Num
SELECT Check Issue Rtes: 020111-021511
Check Num: AP00145843
PE ID PE Nam Invoice Nunber Description Inv Date Due Date Div St Acccunt Arms nt
V11416 CCNZALEZ, JAVIE 012511 EfECTICN WORKER 01/27/11 02/17/11 1 PI) 1015210000-6493/VULE 105.00
Check Nun: AP00145844 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V13021 IRRERA, ALFXAN 012511 ELECTION WORD 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
check Nun: AP00145845 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: 105.00 Paid: 105.00
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V11097 KAMA, HELEN 012511 ELEtTICN TA7RKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nun: AP00145846 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: 105.00 �d: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V13022 LEWIS, JOYCE 012511 ELECT{CN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 175.00
Check Nun: AP00145847 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: 175.00 Paid: 175.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00
V07099 LCHR, AUCREY 012511 ELECTION WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nim: AP00145848 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS e146
, NPR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: HI-TECH-jab: 804277 #J1709---pin: 0-]520 <1.52> rpt id: 02
SORT: Check Nan
SELECT Check Issue Dates: 020111-021511
Check Num: AP00145848
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Pc-count Anrunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V02966 MITA, Y0S IIND 012511 E ECTICN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VOLE 105.00
Check Nun: AP00145849 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00
Tax: 0.00 cbxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
0
V11734 M NDDM, NICDLA 012511 ELBCTICN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VOLE 105.00
Check Nun: AP00145850 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V11750 MTICHELL, MAELE 012511 ELEOIICN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/ OLE 25.00
Check Num: AP00145851 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 C rrg: 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
V10269 MRI, LALISA 012511 ELECITCN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 80.00
Check Nun: AP00145852 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: 80.00 Paid: 80.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00
V07986 NELIVTAINCOVE C 012511 ECEOIDCN FACILITY 01/27/11 02/17/11 1 PD 1015210000-6493/VUIE 40.00
check Nun: AP00145853 Totals:
City cf AzusaHP9000 03/1511 A / P TRANSACTIONS Page 147
11E-, MAR 15, 2011, 10:08 AM ---req: leg: GE JL---lcc: BI-TDA---job: 804277 #J1709---pgn: CH520 <1.52> rpt id: CURETTO2
SORT: Check Num
SELEI' Check Issue Rtes: 020111-021511
Check Num AP00145853
PE ID PE Mane Invoice Nutter Eescription Iriv Date Dae Lite Div St Account Arro mt
Tax: 0.00 Chzg: 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: 40.00 Paid: 40.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00
V00413 M NOZ, SALLY 012511 ELEETLCN VCRKER 01/27/11 02/17/11 1 PD 1015210000-6493/VUIE 25.00
Check Nun: AP00145854 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 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V13023 CCN, FAVI 012511 ELECITCN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 80.00
Check Nun: AP00145855 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: 80.00 �d: 80.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total : 80.00
V11101 RANIIREZ, CEPRLE 012511 ELECTICN WORKER 01/27/11 02/17/11 1 PI) 1015210000-6493/VUIE 105.00
Check Nun: AP00145856 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V07989 RAND, SALLY 012511 ELKTTCN VPRKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nun: AP00145857 Totals:
Tax: 0.00 Chrg: 0.00 aity: 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V02982 RANDS, HELEN L. 012511 ELECTICN ICRKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
o
.
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS P 148
TUE, TVVR 15, 2011, 10:08 AM ---req: leg: (L JL---lcc: BI-TECH--- cb: 804277 #J1709-- Yp
J para: C1Ei520 <1.52> t id: 02
SORT: Check Nun
SELEEI' Check Issue Rtes: 020111-021511
Check Num: AP00145858
PE ID -- PE Name Invoice Neer �iptian Inv Late Late Div St Account Arr nt
Check Nun: AP00145858 Total s:
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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total : 105.00
V93348 RIVERA, DAN 012511 EI ITCH WORKIM 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 175.00
Check Num: AP00145859 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0011
id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total : 175.00
V10272 SALCE, ANITA 012511 ELECTION WC7RK R 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nun: AP00145860 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uioaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V11739 SANQHEZ, Q-1\RLE 012511 ELECITO T WOR 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nun: AP00145861 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: 105.00 Paid: 105.00
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V07994 SATTERFIElD, CL 012511 ELEDITCN WORKER 01/27/11 02/17/11 1 FD 1015210000-6493/VULE 175.00
Check Nun: AP00145862 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: 175.00 Paid: 175.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00
4
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS P149
TU (,f
E, NAR 15, 2011, 10:08 AM ---req: leg: , JL---lcc: BI-TDri---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: 02
SORT: Check N fi
SELECT Check Issue Utes: 020111-021511
Check Nun: AP00145862
PE ID PE Narre Invoice Number Descripticn Inv Date Due late Div St Acccunt Arro nit
V93716 SJLDANJ SENIOR 012511 ELEITag FACILITY 01/27/11 02/17/11 1 PD 1015210000-6493/VUIE 40.00
Check Num: AP00145863 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: 40.00 Paid: 40.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00
V13024 SIROFF LIND, TE 012511 EL TION WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 150.00
Check Num AP00145864 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total : 150.00
V11742 TAMAYO, DOPE 012511 ELE'TICN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check N m AP00145865 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V11743 TWAYO, MARIA F 012511 EUD2FCN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 105.00
Check Nun: AP00145866 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total : 105.00
V96608 VALDIVIE90, LYD 012511 ELECTION WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 150.00
Check Nun: AP00145867 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: 150.00 Pad: 150.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS age 150
TUE, MAR 15, 2011, 10:08 AM ---req: leg: CL JL---1oc: BI-TECH---job: 804277 ##J1709---pgm: C7H520 <1.52> rpt id: CH ETI022
SORT: Check Nun
SELECT Check Issue Utes: 020111-021511
Check Num: AP00145867
PE ID -- PE Nana - --- Invoice Nutter I iption Inv Date Due Date Div St Account Arc nt
--- ---- _-- - -- - - =--- --
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00
V07995 VEGA, MARIA J 012511 ELECTION WORD 01/27/11 02/17/11 1 PD 1015210000-6493/VUIE 105.00
Check Nun: AP00145868 Totals:
Tax: 0.00 thrg: 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: 105.00 Paid: 105.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00
V02950 . VEt , RAUL 012511 E[.ECTTCIV WORD 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 175.00
Check Nun: A100145869 Totals:
Tax: 0.00 thrg: 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: 175.00 ',bid: 175.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total : 175.00
V07999 YCUNKER, HERBER 012511 ELEC'ITCN WORKER 01/27/11 02/17/11 1 PD 1015210000-6493/VULE 175.00
Check Nun: AP00145870 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: 175.00 Paid: 175.00
Tax: 0.00
C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00
V97136 CALIFORNIA IMIDE 020111 2002 SPECIAL 'MX M1NTAI N 02/01/11 02/01/11 1 RV 5000000137-2719 ° 346,106.42
V97136 CALIFU NIA IMIDE 20398035 SCHED&DISPATCH 01/26/11 02/01/11 1 RV 3340785560-6493 7,184.24
V97136 CALIF:EWA INCE 20398035 CAPSENERGY 01/26/11 02/01/11 1 RV 3340775550-6590 73,232.60
Check Nun: AP00991846 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: 0.00 Paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00
Reversed: 426,523.26
0
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS P�51
TUE, MAR 15, 2011, 10:08 AM ---req: leg: CL JL---lcc: BI-'IEEH---job: 804277 #01709---pp: X20 <1.52> rpt id: 02
SORT: Check Nun
sapcfr Check Issue Utes: 020111-021511
Check Num: AP00991847
PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Acoxmt Anoint
V02752 WELLS FAR3J BAN 02011 2005-1 SPECIAL TAX RDSElak 02/01/11 02/01/11 1 RV 5000000137-2719 1259,900.40
V02752 WELLS FAR3J RAN WFB-1/27/11 Interest Expense 01/27/11 01/27/11 1 RV 8210125000-7001 65,612.86
V02752 WP3IS FAIL RAN WEB-1/27/11 Due to City from nREY 01/27/11 01/27/11 1 RV 8210125000-2803 -65,612.86
V02752 WELLS V02752 WELLS FARM BAN
N 48-1/27/11 Die11 f/u 1RL t c 01/27/11 0111 /27/11 1 RV 100011 1 RV 000000-1408 6545 ,612.86
612.86
C peck Num: AP00991847 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: 0.00 Paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00
Reversed: 1259,900.40
V11999 POWER SETTZFIVIEN COAZ19 SCS & DISPATCH - JAN11 02/01/11 02/04/11 1 PD 3340785560-6493 833.00
Check Num: AP00991848 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: 833.00 Paid: 833.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00
V00027 SCUIHER CALIFO 14633 TRANSNICSSICN - EECTO INV 01/13/11 02/04/11 1 PD 3340785650-6493 18,802.24
Check Num: AP00991849 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: 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
V02752 WELLS FARC RAN 21041000 LNIEREST/RDSECALE 2007 TA. 02/04/11 02/08/11 1 PD 5000000143-2719 23,096.83
Check Num: AP00991850 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: 23,096.83 Paid: 23,096.83
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,096.83 Total: 23,096.83
V02428 SOUIfEI C \LIFO DED0211 ENERGY & CAPACITY - M DO2 02/01/11 02/10/11 1 PD 3340775550-6590 65,506.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Ca152
`IU , NAR 15, 2011, 10:08 AM ---req: leg: C ', JL---loc: PI-TECH-job: 804277 # T1709---pgm: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT ick Issue Rtes: 020111-021511
Check Num: AP00991851
PE IDY_ PE Nave -_ Invoice Nunber Description Inv Date Ate Date Div St Account Anzunt
V02428 SOUTHERN C FIFO SJ0211 ENEMY & CAPACITY - SJ021 02/01/11 02/10/11 1 PD 3340775550-6590 1067,438.00
Check Nun: AP00991851 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: 1132,944.00 Faid: 1132,944.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1132,944.00 Total: 1132,944.00
V02428 S JIE1TCALIF) HU0211 ENERGY & OPACITY - HU021 02/02/11 02/11/11 1 PD 3340775550-6590 9,063.83
Check Nunn: AP00991852 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 Arty: 0.00 Disc: 0.00 Dist: 9,063.83 Paid: 9,063.83
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,063.83 Total: 9,063.83
V0252 YELLS FARGO BAN 011811 FARECal 2
1411 1 FD 3200000000-11830 128225.21
V02752 WELLS FARGO PAN 011811 NATER C 1PIITAL 03 IMPRJVEARNT 02SERIES A /14/ 11 0211 /14/ 11 1 PD 3200000000-1181 250,065.67
Check Num: AP00991853 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: 378,290.88 Paid: 378,290.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378,290.88 Total: 378,290.88
V97136 CALIFORNIA INDE 20441021 2ND HALF OF JAN2011 MET - 02/09/11 02/15/11 1 FD 3340785560-6493 12,776.61
V97136 CALIFORNIA IMIDE 20441021 2ND HALF OF JAN2011 MKT - 02/09/11 02/15/11 1 PD 3340775550-6590 77,104.49
Check Nim: AP00991854 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: 89,881.10 Paid: 89,881.10
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89,881.10 Total: 89,881.10
V02752 WFr,T.S FARM BAN NE-2/1/11 Misc Trusts Payable 02/01/11 02/01/11 1 PD 5000000137-2719 346,106.42
Check Num: AP00991855 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS �53
I
TUE, MAR 15, 2011, 10:08 AM ---req: leg: CL JL---lcc: BI-TECH---job: 804277 #J1709---pgm: X20 <1.52> rpt id: 02
SORT: Check Num
SEDT Check Issue Rtes: 020111-021511
Cork Num: AP00991855
PE ID PE Nacre_ Invoice Nantes Description Inv Date Due Date Div St Account Amount
Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346,106.42 Paid: 346,106.42
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346,106.42 Total: 346,106.42
V02752 WELLS FARCE BAN RD-2/1/11 Misc Trusts Payable 02/01/11 02/01/11 1 PD 5000000143-2719 1259,900.40
Upeck Num: AP00991856 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1259,900.40 Paid: 1259,900.40
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1259,900.40 Total: 1259,900.40
V97136 CALIFORNIA. INDE 2011012531 JAN1-15 INIT MKT INV
184.24
V97136 CALIFORNIA INDE 2011012531 3AN1-15 INT MKT INV 01/26/11 02/0111 /11 1 PD 3340711 1 PD775550-6590 737,232.60
Check Num: AP00991857 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: 80,416.84 Paid: 80,416.84
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,416.84 Total: 80,416.84
V10322 M & T RANK 01222011 ICNA 457 CUvIP CIU IBUIT0 02/03/11 02/03/11 1 PD 1000000000-3010 230.29
V10322 M & T BANK 01222011 ICI"A 457 OCMP CINIRIBJII0 02/03/11 02/03/11 1 PD 8000000000-3010 369.17
Check/lin: AP00991858 Tbfials:
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: 599.46
Paid
599.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46
V06107 U.S. RANK CORP 01221111 LLC POLICY BARD AIRFARE 01/24/11 02/03/11 1 PD 1010110000-6235 282.40
V06107 U.S. BANK CUP 01240368 MERLIN INFO SERVICES(FN) 01/24/11 02/03/11 1 PD 1045630000-6493 20.00
V06107 U.S. BANK CORP 01240368 'I V/41/rN) 01/24/11 02/03/11 1 PD 1010110000-6530 78.91
V06107 U.S. BANK CORP 01240368 THE HIVE DEPOT(FN) 01/24/11 02/03/11 1 PD 1045810000-6530 185.48
V06107 U.S. BANK CIRP 01240368 APA NATIQ V L ORIF(DxN) 01/24/11 02/03/11 1 PD 1035611000-6235 645.00
V06107 U.S. BANK CORP 01240368 COI M:C(I1 01/24/11 02/03/11 1 PD 4849942000-6504 358.80
V06107V0U.S. HANK � 012411 AIRFARE FUR. LEC PPC MIG/M 01/224/11 02/03/11 1 PD 3340775570-6235 169.40
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS PP,�54
TUE`, MAR 15, 2011, 10:08 AM ---req: leg: CT, JL---lcc: BI-TECH---jcb: 804277 ##J1709---pgi : C*-I520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Rtes: 020111-021511
Check Nun: AP00991859
PE ID PE Narre Invoice Nun-ter Iescri tion Inv Date Due Tate Div St Account A rc u-it
V06107 U.S. BANK CERP 012411 DI]N RJLEC PFC MIG IN LCA) 01/24/11 02/03/11 1 PD 3340775570-6235 20.69
V06107 U.S. BANK CORP 012411 CAR LVNThLL LEC PPC MIG 01/24/11 02/03/11 1 PD 3340775570-6235 25.34
V06107 U.S. BANK CORP 012411 I- 7IEL �CN LEC MT 01/24/11 02/03/11 1 P1) 3340775570-6235 91.56
V06107 U.S. BANK CORP 16180749 OFC INVOLVED SHOOTING CON 01/24/11 02/03/11 1 PD 1020310000-6221 226.00
V06107 U.S. BANK CORP 16180749 RESIST/AJSL�IC R CPO 01/24/11 02/03/11 1 PD 1020310000-6221 500.00
V06107 U.S. BANK = 16180749 TOOIHETIE ORAL SWABS PRIS 01/24/11 02/03/11 1 it) 1020310000-65750 37.56
V06107 U.S. BANK Ct1P 16180749 SvARTNDIEDCOK 2 TRAME43 01/24/11 02/03/11 1 PD 1020320000-6220 378.00
V06107V06107 U.S. BANK ODRP 41-7140 67.81
U.S. BANK CRP 16180749 GS950 BUSINESS CL FIFTT) WIRERIER S 01/24/11 0211 /03/11 1 PD 211 1 PD 820310041-7140 1,453.99
Check Nun: AP00991859 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 116.99 Cog: 10.87 Duty: 0.00 Disc: 0.00 Dist: 4,951.88 �d: 5,079.74
Tax: 116.99 Chug: 10.87 Duty: 0.00 Disc: 0.00 Dist: 4,951.88 Total: 5,079.74
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME CSNIRI 02/03/11 02/03/11 1 PD 1200000000-2727 180.90
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME CINIRI 02/03/11 02/03/11 1 PD 1500000000-2727 26.73
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME CtNIRI 02/03/11 02/03/11 1 PD 1700000000-2727 26.73
V10166 LUICN BANK OF C 01222011 PARS-REP FULL-TIME CCNIRI 02/03/11 02/03/11 1 PD 2400000000-2727 190.26
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME (INIRI 02/03/11 02/03/11 1 PD 3100000000-2727 2,026.30
V10166 UNICN BANK OF C 01222011 PARS-REP FULL-TIME CCNIRI 02/03/11 02/03/11 1 PD 3200000000-2727 1,567.06
LNICN ICN BANK OF C 01222011 PARS-REP FULL-TIME (INIRI 02/03/11 02/03/11 1 PD 3300000000-2727 2,409.62
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME C NIRI 02/03/11 02/03/11 1 H) 3400000000-2727 699.65
V10166 tNICN BANK OF C 01222011 PARS-REP FULL-TIME CINIRI 02/03/11 02/03/11 1 PD 3700000000-2727 39.86
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME CONIRI 02/03/11 02/03/11 1 PD 3900000000-2727 63.58
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME dLNIRI 02/03/11 02/03/11 1 PD 4200000000-2727 188.06
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME CCIVIRI 02/03/11 02/03/11 1 PD 4300000000-2727 60.05
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME CLTIRI 02/03/11 02/03/11 1 PD 4800000000-2727 713.02
V10166 LNICN )SANK OF C 01222011 PARS-REP FULL-TIME CITIRI 02/03/11 02/03/11 1 PD 8000000000-2727 652.51
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME EMPLOY 02/03/11 02/03/11 1 PD 1000000000-3073 2,527.43
V10166 t.ICN HANK OF C 01222011 PARS-REP FULL-TIME EMPLOY 02/03/11 02/03/11 1 PD 1200000000-3073 769.85
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME EMPLOY 02/03/11 02/03/11 1 PD 1500000000-3073 46.78
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME EMPLOY 02/03/11 02/03/11 1 PD 1700000000-3073 46.78
V101V110166 INION BANK O6 F C 0 222011 01222011 PARS-REP FULL-TIME-REP FULL-TIME II O 02/03/11 0211 /03/11 1 PD 3100000000-3073 1,704.11 1 PD 2400000000-3073 779
V10166 tNICN BANK OF C 01222011 PARS-REP FULL-TIME EMPLOY 02/03/11 02/03/11 1 H) 3200000000-3073 1,197.59
V10166 LNICN HANK OF C 01222011 PARS-REP FULL-TT"E EMPLOY 02/03/11 02/03/11 1 PD 3300000000-3073 1,522.63
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Pe155
MAR 15, 2011, 10:08 AM ---req: leg: C4, JL---lcc: BI-'IECH---job: 804277 #tJ1709---pgn: C 1520 <1.52> rpt id: 02
SORT: Check Nunn
SELEET Check Issue Utes: 020111-021511
Check Nun: AP00991860
PE ID PE Nane Invoice Number Description Inv Cate Dae Late Div St Account Amount
V10166 LEICN BANK OF C 01222011 PARS-REP FULL-TIME EMPLOY 02/03/11 02/03/11 1 MD 3400000000-3073 804.90
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIlvE EMPLOY 02/03/11 02/03/11 1 PD 3700000000-3073 62.08
V10166 LNICN BANK OF C 01222011 • PARS-REP FULL-TIME EMPLOY 02/03/11 02/03/11 1 PD 3900000000-3073 24.80
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME EMPLOY 02/03/11 02/03/11 1 PD 4200000000-3073 73.35
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME EMPLOY 02/03/11 02/03/11 1 PD 4300000000-3073 53.14
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME EMPLOY 02/03/11 02/03/11 1 PD 4800000000-3073 555.32
V10166 LNICN BANK OF C 01222011 PARS-REP FULL-TIME EMPLOY 02/03/11 02/03/11 1 PD 8000000000-3073 783.68
V10166 LNICN BANK OF C 02012011 PARS-REP FULL-TME OCNIRI 02/03/11 02/03/11 1 PD 1000000000-2727 2,723.39
Check Nun: AP00991860 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uri d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,816.21 Paid: 21,816.21
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,816.21 Total: 21,816.21
V93573 LNICN BANK OF C 01222011 PARS-ARS PART-TIME EMPLOY 02/03/11 02/03/11 1 PD 1000000000-2727 555.67
V93573 LNICN BANK OF C 01222011 PARS-ARS PART-TINE EMPLOY 02/03/11 02/03/11 1 PD 1800000000-2727 77.60
V93573 ANION BANK OF C 01222011 PARS-ARS PARI'-TIME EMPLOY 02/03/11 02/03/11 1 PD 2100000000-2727 22.18
V93573 LNIChI BANK OF C 01222011 PARS-ARS PART-TIME EMPLOY 02/03/11 02/03/11 1 PD 2400000000-2727 26.66
V93573 LNICN BANK OF C 01222011 PARS-ARS PART-TIME EMPLOY 02/03/11 02/03/11 1 PD 4800000000-2727 10.07
V93573 LIVICN HANK OF C 01222011 PARS-ARS PART-TIME EMPLOY 02/03/11 02/03/11 1 PD 1000000000-3073 555.67
V93573 LNICN BANK OF C 01222011 PARS-ARS PART-TIME EMPLOY 02/03/11 02/03/11 1 YD 1800000000-3073 77.60
V93573 LNICN HANK OF C 01222011 PARS-ARS PART-TIME EMPLOY 02/03/11 02/03/11 1 PD 2100000000-3073 22.18
V93573 LNICN BANK OF C 01222011 PARS-ARS PART TIME EMPLOY 02/03/11 02/03/11 1 PD 2400000000-3073 26.66
V93573 LNICN BANK OF C 01222011 PARS-ARS PART TIME EMPLOY 02/03/11 02/03/11 1 PD 4800000000-3073 10.07
Check Nun: AP00991861 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,384.36 Paid: 1,384.36
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,384.36 Total: 1,384.36
V00884 ALI, KHAIRI 012711 MEDICAL FEERMRY2011 01/27/11 02/01/11 1 PD 1090000000-6133 89.28
Check Nun: EP00002789 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: 89.28 Paid: 89.28
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.28 Total: 89.28
y
City of Azusa HP 9000 03/15 11 A / P T R A N S A C T I O N S P�56
TUE, NAR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-T CH---jcb: 804277 #tJl709---pyu: CH520 <1.52> rpt id: 02
SORT: Check Num
SELErI' Check Issue Dates: 020111-021511
Check Num: EP00002789
PE ID PE Narre Invoice Nu rber Descripticri Inv Date Due Date Div St Account Amount
V01913 AVILA, RALPH 012711 NEDICAL FE2RUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 363.41
Check Nun: EP00002790 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 Arty: 0.00 Disc: 0.00 Dist: 363.41 Paid: 363.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41
V01838 BTANIEN, VICTOR 012711 NEDICAL FEBZU RY2011 01/27/11 02/01/11 1 PD 1090000000-6133 388.93
Check Nun: EP00002791 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: 388.93 Paid: 388.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.93 Total: 388.93
V05836 BRADLEY, PHYLLI 012711 MEDICAL FEUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66
Check Num: EP00002792 '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: 325.66 Paid: 325.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66
V00794 SICK, JC>FN 012711 MEDICAL F011 01/27/11 02/01/11 1 PD 1090000000-6133 388.93
Check Nun: EP00002793 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihraid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 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 COY, ALLEY 012711 N®IC 1L FEE2L71RY2011 01/27/11 02/01/11 1 PD 1090000000-6133 ' 325.66
Check Num: EP00002794 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpid: 0.00
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS Page 157
MAR 15, 2011, 10:08 AM ---req: leg: GL JL---loc: BI-TECH---jobpg
: 804277 #J1709--- n: CH520 <1.52> rpt id: iRE02
SOT: Check Num
SECD✓T Check Issue Tates: 020111-021511
Check Nun: EP00002794
PE ID PE Name Invoice Number Description Inv Date Dire Date Div St Accc.nt Arrumt
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
V01906 COME LAND MAINZ' 72656 Invoice #72656 extra clea 01/05/11 02/05/11 1 PD 1025543000-6430 225.00
V01906 COME LAND MINT 72697 INV 72697/JANIRL SVC 01/1 01/05/11 02/05/11 1 PD 1055666000-6430 6,870.00
V01906 CUE LAND MINT 72697 72697/JANIRL SVC 01/1 01/05/11 02/05/11 1 PD 3140702935-6430 1,032.00
V01906 COME LAND MINT 72697 INV 72697/JANIRL SVC 01/1 01/05/11 02/05/11 1 PD 3240722747-6430 250.00
V01906 COME LAND MINT 72697 INV 72697/JANIRL SVC 01/1 01/05/11 02/05/11 1 M.) 3240723759-6430 204.00
V01906 UVE LAND MINT 72697 INV 72697/JANTRL SVC 01/1 01/05/11 02/05/11 1 PD 3340735910-6430 312.00
Check Nun: EP00002795 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: 8,893.00 Paid: 8,893.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,893.00 Total : 8,893.00
V02379 CIMPICN, RCN 012711 MEDICAL FEE MARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 388.15
Check Num: EP00002796 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: 388.15 Paid: 388.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.15 Total : 388.15
V00894 CRAWFO D, CSL 012711 MEDICAL FEER ARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66
Check Nuri: EP00002797 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: 325.66 Paid: 325.66
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.66 Total : 325.66
V01623 FI 5T, DCLCIAS 012711 MEDICAL FEHRCRY2011 01/27/11 02/01/11 1 .PD 1090000000-6133 528.97
Check Num: EP00002798 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
4. 4
City of Azusa HP 9000 03/1M_ A / P TRANSACTIONS c�58
MAR 15, 2011, 10:08 AM --rag: leg: GL JL---lcc: BI-T ---job: 804277 #31709---pgm: 01-1520 <1.52> rpt id: 02
SORT Check Num
SELEET Check Issue Dates: 020111-021511
Check Num: EP00002798
PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Acoc n7t Ancumt
Tlx: 0.00 Chrg: ---6.-66- 0.00 Disc: 0.00 Dist: - 528.97 Total: 528.97
V01915 E50J10, ARTHUR 012711 MEDICAL FE RUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66
Check Nunn: EP00002799 Tbta1s: I
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: 325.66 Raid: 325.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66
V03577 FISCHER, JOHN 012711 MEDICAL FEBRUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 1,004.90
Check Num: EP00002800 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L i_d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,004.90 Paid: 1,004.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,004.90 Total: 1,004.90
V02006 FOLEY, ALAN 012711 MEDICAL FEEEt1RY2011 01/27/11 02/01/11 1 PD 1090000000-6133 679.24
Check Num: EP00002801 Tbt-a1s:
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: 679.24 Paid: 679.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24
V10844 GJRBADA, MICHAE 012711 MEDICAL FEERARY2011 01/27/11 02/01/11 1 R) 1090000000-6133 711.18
Check Nun: EP00002802 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: 711.18 Paid: 711.18
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.18 Total: 711.18
V07205 HStJ, JOSEPH F. 012711 MEDICAL FEBRCYRY2011 01/27/11 02/01/11 1 R) 1090000000-6133 885.86
Check Nunn: EP00002803 Totals:
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS PPage 159
IUE, MAR 15, 2011, 10:08 AM ---req: leg: (',T, JL---lcc: BI-TECH---jab: 804277 #J1709---pgm: 01520 <1.52> rpt id: CHRETIO2
SORT: Check Num
SELEcr Cbeck Issue Dates: 020111-021511
Check Nun: EP00002803
PE ID Ph N rre Irivoiae N nicer t scripticn Inv Date Due Date Div St Account Anpunt
zt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thipaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Paid: 885.86
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.86 Total: 885.86
V04924 INFC6IIND INC 47813 FOR INV# 47813-EATFD 1/4/ 01/04/11 02/04/11 1 PD 3140711903-6493 1,988.20
CheckNum EP00002804 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: 1,988.20 d: 1,988.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,988.20 Total: 1,988.20
V97043 IG]ASCZYSZYN, RD 012711 ANNUITY FERR)ARY2011 01/27/11 02/01/11 1 PD 4190000000-6133 653.27
Check N n: EP00002805 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: 653.27 �d: 653.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.27 Total : 653.27
V12499 JARA, RCSEANNA 012711 MEDICAL FE Z[]ARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 363.41
Check Num: EP00002806 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: 363.41 Paid: 363.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.41 Total: 363.41
V02229 Ja\]ES, LYNDA 012711 MEDICAL FELRY2011 01/27/11 02/01/11 1 PD 1090000000-6133 229.88
Check /lin: EP00002807 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: 229.88 Paid: 229.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88
V01314 LINEN, HAROLD 012711 MEDICAL FEERUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 267.88
City of Azusa HP 9000 03/1151k A / P TRANSACTIONS
0
TUE NPR. 15, 2011, 10:08 AM ---req: leg: cif, JL---lcc: #BI-TBH---job: 804277 T1709---pgm: X20 <1.52> rpt id: C� TIage O2
SORT: Check Num
SELEET Check Issue Dates: 020111-021511
Check Nun: EP00002808
PE ID PE Name Invoice Number Description tion Inv Date Due Date Div St Acocunzt Arc nmt
-- ------
Check Nun: EP00002808 Totals: --
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Tax: 0.00 �� 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Paid: 267.88
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.88 Total: 267.88
V03317 NDRENO, M NUEL 012711 MEDICAL FEEPLARY2011 01/27/11 02/01/11 1 RD 1090000000-6133 283.88
CheckNum EP00002809 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: 283.88
Paid
283.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.88 'Ita�tal: 283.88
V00795 NEL&:N, BYRZN C 012711 NEDICAL FEHR[RRY2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66
CheckNum: EP00002810 Totals:
0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax
Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Paid: 325.66
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66
V08924 LIVE SOURCE DIST S3401862001 EXTERNAL LIGHr SHIELD. EL 01/06/11 02/05/11 1 PD 3340735850-6905 405.36
Check Nun: EP00002811 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 36.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.35 Paid: 405.36
Tax: 36.01 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.35 Total : 405.36
V08241 ()RITZ, MARY 012711 MEDICAL FE '2011 01/27/11 02/01/11 1 PD 1090000000-6133 229.88
Check Num: EP00002812 Tofial s:
Tax: 0.00 Chug: 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: 229.88 Paid: 229.88
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.88 Total: 229.88
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Page 161
IUB, MAR 15, 2011, 10:08 AM ---req: leg: CL JL---lcc: BI-TDA-I---job: 804277 #J1709---pgn: CH520 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SEDT Check Issue Dates: 020111-021511
Check Num: EP00002812
PE ID---- PE NaTe -- Invoice Number Description -- Inv Date Aae Late Div St Ac unt --- ----Arrru it
V01443 PffiROZA JR, LCU 012711 MEDICAL FE IJ RY2011 01/27/11 02/01/11 1 FD 1090000000-6133 679.24
Creek Nun: EP00002813 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: 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, SANDR 012711 MEDICAL FEERUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66
Check Nun: EP00002814 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: 325.66 Paid: 325.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total : 325.66
V96162 IOLCEN, BETTY 012711 MEDICAL FERRUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 325.66
Check Num: EP00002815 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: 325.66 Paid: 325.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.66 Total: 325.66
V04771 RFZENFS, CfIERY 012711 MEDICAL FEHZLARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 501.14
Check Nun: EP00002816 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U- d: 0.00
Tax: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Paid: 501.14
Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.14 Total : 501.14
V03280 RLIDISEL, tY\VID 012711 MEDICAL FEBRLARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 747.16
Check Nun: EP00002817 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: 747.16 Paid: 747.16
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS �62
'IUE, MAR 15, 2011, 10:08 PM ---req: leg: CI[, JL---lcc: BI-TECH---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: 02
SVT: Check Nun
SELECT Check Issue Rtes: 020111-021511
Check Nun: EP00002817
PE-ID PE Name -- Invoice Nutter Description Inv Date Due Date Div St Ao mt Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.16 Total : 747.16
V01103 RYAN, DANIEL J. 012711 MEDICAL FF RY2011 01/27/11 02/01/11 1 PD 1090000000-6133
t 902.68
Check Nun: EP00002818 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 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68
V03898 SANCI EZ, ENRIQJ 012711 MEDICAL FEEELIART2011 01/27/11 02/01/11 1 PD 1090000000-6133 679.24
Check Nun: EP00002819 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: 679.24 paid: 679.24
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24
V02106 SNII'IH, SANCRA L 012711 MEDICAL FEERARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 902.68
Check Nun: EP00002820 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Ch
Tax: 0.00ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Paid: 902.68
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68
V01383 SPAHR SR., SIEV 012711 MEDICAL F011 01/27/11 02/01/11 1 PD 1090000000-6133 679.24
Check Nun: EP00002821 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: 679.24 �d: 679.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total : 679.24
V03476 SZABO, JCHN 012711 MEDICAL FEBR ARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 528.97
Check Nun: EP00002822 Totals:
City of Azusa HP 9000 03/1511 A / P TRANSACTIONS P 163
`IUB NPR 15, 2011, 10:08 AM ---reg: leg: CL JL---lcc: BI-T311---job: 804277 #J1709---pgn: CH520 <1.52> rpt id: CHRETIO2
S : Check Nurn
SELECT Chedk Issue Dates: 020111-021511
(deck Num: E900002822
PE ID PE Nane Invoice Nunter ttscripticn Inv Date Due Date Div St Account Arrrxult
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
V00724 TURBO DATA SYST 17316 INV 17316: CTIATICN PROLE 12/31/10 01/31/11 1 PD 1020310000-6496 684.92
Check Num: EP00002823 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: 684.92 Paid: 684.92
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.92 Total: 684.92
V94511 VALEEZ, CABRIFr, 012711 MEDICAL FEERUARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 902.68
Check Num: EP00002824 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: 902.68 Paid: 902.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.68 Total: 902.68
V01375 i4LTflRS, MARK 012711 MEDIC IL FE1RY2011 01/27/11 02/01/11 1 PD 1090000000-6133 679.24
Check Num: EP00002825 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: 679.24 �d: 679.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24
V02138 WETHERBEE, LARR 012711 ANNUITY FEERL RY2011 01/27/11 02/01/11 1 PD 4190000000-6133 681.04
Check Nurn: EP00002826 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: 681.04 Paid: 681.04
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.04 Total: 681.04
V01148 InEIG T, HARRY 012711 MEDICAL FEERTARY2011 01/27/11 02/01/11 1 PD 1090000000-6133 326.00
0
, " a
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS
TUE, MR. 15, 2011, 10:08 AM ---req: leg: G[ JL---lcc: BI-T rH---job: 804277 #J1709---pgm: CH520 <1.52> rpt id: Cl'ETI02
SORT: Check Nan
SEECT Check Issue Rtes: 020111-021511
Check Nun: EP00002827
PE ID _ PE Narre---_ r�b
Invoice Naer Eescription Inv Date Due Date Div St Account Arr nt
- - -- ---- - _______
Cireck Num: EP00002827 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: 326.00 Paid: 326.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00
V01626 BREWER, COLE 12190039 REIMB/VIDDD PIC FRAME 01/12/11 02/02/11 1 PD 1020310000-6572 97.68
Check Nan: EP00002828 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h- .d: 0.00
Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.68 Paid: 97.68
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.68 Total: 97.68
V00156 CLINIC7-\L LAB SA 912110 INV#912110 DATED 1/6/11 - 01/06/11 02/06/11 1 PD 3240722701-6493 1,786.00
Check Nun: EP00002829 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: 1,786.00 Paid: 1,786.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,786.00 Total: 1,786.00
V06552 KDME INC 220543168 FOR INV# 220543168-1YATFD 01/01/11 02/01/11 1 PD 3140702935-6835 225.87
Check Nan: EP00002830 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboaid: 0.00
Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Paid: 225.87
0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Total: 225.87
V07782 MJPALES, ANA CR 010311 REINS/IIVIF NEI' SVC 01/24/11 02/10/11 1 PD 4849941000-6493 58.99
V07782 MORALES, ANA CR 120310 REThIB/INIF T SVC 01/24/11 02/10/11 1 PD 4849941000-6493 58.99
Check Nan: EP00002831 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: 117.98 Paid: 117.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.98 Total: 117.98
0
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Page 165
MAR 15, 2011, 10:08 AM ---req: leg: C[, JL---lcc: BI-TECH---job: 804277 #J1709---pgn: G 520 <1.52> rpt id: CHR 02
SORT: Check Num
SELEET Check Issue Dates: 020111-021511
CheckNun: EP00002831
PE IDPE Narre Invoice Number �C-ipticn x Inv Date Cue Date Div St Acant Arrumt
-
V02919 WEST OCAST AREO
99 INV.
10 - T
10
11 1
93
V02919 WEST COAST ARBO 70140 INV. =70140, 12/31/10 - T 12/31/10 01/31/11 1 PED 3340735930-6493 15,487.60
Check N_tn: EP00002832 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: 21,009.00 Paid: 21,009.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,009.00 Total: 21,009.00
V03651 WWUKU, LYSELL 010111 REIMB/IlVIIIRNET SVC JAN201 01/01/il 02/02/11 1 PD 4849941000-6493 69.99
Check Nun: EP00002833 Tbt-a1 s:
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: 69.99 Paid: 69.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99
V02919 WEST CTST ARB° 70141 #70141 12/31/10 01/31/11 1 PD 1025420000-6493 481.80
Geek Nun: EP00002834 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: 481.80 Paid: 481.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.80 Total : 481.80
V01545 ACEk 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1000000000-3020 737.19
V01545 ACOA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1200000000-3020 15.30
V01545 ACOA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1500000000-3020 78.30
V01545 ACOA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1700000000-3020 38.70
V01545 ACM 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 1800000000-3020 4.23
V01545 ACM 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 2100000000-3020 18.18
V01545 ACOA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3100000000-3020 9.00
V01545 ACM 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3200000000-3020 18.00
V01545 ACF, 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3300000000-3020 36.00
V01545 ACEA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3400000000-3020 20.70
V01545 PLEA 2615/1101003 PY 3/11 02/10/11 02/10/11 1 PD 3700000000-3020 5.40
1 •
City of Azusa HP 9000 03/15 11 A / P TRANSACTIONS Pa166
TUE, FAR 15, 2011, 10:08 AM ---req: leg: t�f, �7L---loc: BI-IIIA---job: 804277 #�T1709---
pgn: Ch520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 020111-021511
Check Nun: EP00002835
PE ID PE Name _ _ Invoice Number Description Ilio Date Due Late Div St Aw: n-it Arrcunt
V01545 ALFA 2615/1101003 PY= 3/11 -- ---
02/107ii 02/10/11 1 PD 3900000000-3020 9.00
V01545 ACFA 2615/1101003 PY-- 3/11 02/10/11 02/10/11 1 R) 4800000000-3020 108.00
Check Num: EP00002835 Totals:
Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 paid: 1,098.00
wry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Total: 1,098.00
V05123 AIR-EX AIR Gm 46321 INV 6321/W.C. FREER D 01/17/11 02/17/11 1 PD 1055666000-6493 350.00
V05123 MR-EX AIR cU\ID 46321 INV 6321/W.C. FREEZER D 01/17/11 02/17/11 1 PD 1055666000-6563 324.12
V05123' AIR-EX AIR KIND 46326 INV 6326/C.H. CNCNSR DO 01/18/11 02/18/11 1 PD 1055666000-6493 200.00
V05123 AIR-EX AIR ( ND 46326 INV 6326//C.H. CNCNSR DO 01/18/11 02/18/11 1 PD 1055666000-6563 13.52
V05123 AIR-EX AIR CCND 46327 INV#46327/T,TR HVAC DAMPER 01/18/11 02/18/11 1 PD 1055666000-6493 500.00
V05123 AIR-EXAM CUD 46328 INV#46328/LIBRARY BOILER 01/18/11 02/18/11 1 PD 1055666000-6493 200.00
Check Nun: EP00002836 Totals:
Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 29.99 Tax: 29.99 Chrg: 550.00 50.00 uty: 0.00 Disc: 0.00 Dist: 1,007.65 �d: 1,587.64
Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,007.65 Tbta1 : 1,587.64
V01626 BREWER, CDLE 758250741 REIMB/RIEFER NATTEC 01/26/11 02/15/11 1 PD 1020310000-6563 54.82
Check Nun: EP00002837 Totals:
Tax: 0.00 Tax: 0.00 chry 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid:: 0.00
Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.82 Paid54.82
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.82 Total: 54.82
V01906 CCM LAND NAINT 72804 Invoice #72804 Senior Cen 01/13/11 02/13/11 1 PD 1025543000-6493 300.00
Check Num: EP00002838 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: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
City of Azusa HP 9000 03/15/11 A / P T R A N S A C T I O N S �67
71.T, MR 15, 2011, 10:08 AM ---req: leg: GL JL---lcc: BI-TDD-I---jcb: 804277 #J1709---mm: C}1520 <1.52> rpt id: 02
SORT: Check Num
SELFITT Check Issue Rtes: 020111-021511
Check Num: EP00002839
PE ID , PE Nanta Invoice Number I scription Inv Date Due Date Div St Ac o nt Am nZt
V04924 INFCSEND INC 47964 FOR INV= 47964-IIIA 1/17 01/17/11 02/17/11 1 PD 3140711903-6518 6,444.13
V04924 INFCEEND INC 47964 FOR INV-- 47964-L FD 1/17 01/17/11 02/17/11 1 PD 3140711903-6493 2,442.65
Check Nun: EP00002839 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: 8,886.78 Paid: 8,886.78
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,886.78 'Ibtal: 8,886.78
V00894 CRAWFORD, CSL 011911 HOE VEATHERIZATION REPAT 01/19/11 02/17/11 1 PD 2440739082-6625/1 EA 228.77
Check Nun: EP00002840 lttals:
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: 228.77 Paid: 228.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.77 Total : 228.77
GRAND TOTALS
Tax:
8,730.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI d: 0.00
Tax
Chrg: 6,026.68 Duty: 0.00 Disc: 0.00 Dist: 4548,999.74 Paid: 4563,758.09
Tax: 8,731.67 Chrg: 6,026.68 Duty: 0.00 Disc: 0.00 Dist: 4548,999.74 Total : 4563,758.09
Reversed: 1753,158.05
0117:4111 4 (oF
U
*
US•
CITY OF AZUSA
MINUTES OF THE REDEVELOPMENT AGENCY
REGULAR MEETING
MONDAY,MARCH 7,2011—9:02 P.M.
The Board of Directors of the Redevelopment Agency of the City of Azusa met in regular session at the
above date and time in the Azusa Auditorium,213 E.Foothill Blvd.,Azusa CA.
Chairman Rocha called the meeting to order. Call to Order
ROLL CALL Roll Call
PRESENT: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
ABSENT: DIRECTORS: NONE
ALSO PRESENT: Also Present
General Counsel Martinez, Executive Director Delach, Assistant Executive Director Makshanoff,
Department Heads,Secretary Mendoza,Deputy Secretary Toscano.
THE CITY CONVENED JOINTLY WITH THE REDEVELOPMENT AGENCY AT 9:02 P.M. Convene jointly
TO DISCUSS THE FOLLOWING: w/CRA
JOINT CITY AND AGENCY ITEM Joint Item
(11 JOINT PUBLIC HEARING -TO CONSIDER RESOLUTIONS GOVERNING THE TRANSFER Joint Pub Hrg
FROM THE AGENCY TO THE CITY OF CERTAIN REAL PROPERTY KNOWN AS APN Transfer Prop
NUMBERS 8611-004-902,8611-004-903,8611-004-904,8611-004-905,8611-004-906,8611-004-907, From Agency
8611-004-912,8611-004-913,8611-004-914,8611-003-921 FOR PUBLIC PURPOSES. To City
The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of notice Hrg Open
of said Joint Public Hearing published in the San Gabriel Valley Tribune on February 218`and 28th,2011.
Testimony was received from Mr.Jorge Rosales who noted discrepancy on APN numbers stating that titles Testimony
and body of the report do not match,and quick claim deed has typographical errors. He asked what public Received
improvements would be done on Block 36 and 37 and the source of funding and any funding to improve
them from their current state would have to come from General Fund proceeds or Transportation Fund
Proceeds if they qualify for park and ride facilities.
Moved by Councilmember/Director Carrillo, seconded by Mayor Pro-Tem/Director Gonzales and Hrg Closed
unanimously carried to close the Joint Public Hearing.
City Manager/Executive Director Delach apologized for the typographical errors. He then responded City Mgr
stating that Block 36 and Block 37 will be maintained as parking lots until potential project come forth. Comments
Director of Economic and Community Development Christiansen addressed the issue stating that the APN Dir Corn&Eco
numbers contained in the Resolutions are correct,but,the ones in the staff report weren't. He explained Dev Comments
the process of changed numbers in the assessor's list.
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 11-R9
CITY OF AZUSA,CALIFORNIA,TRANSFERRING PROPERTY(APN NUMBERS 8611-004-902, Transferring
8611-004-903,8611-004-904,8611-004-905,8611-004-906,8611-004-907,8611-004-912,8611-004- Property
913,8611-004-914,8611-003-921)TO THE CITY OF AZUSA AND MAKING CERTAIN FINDINGS
PURSUANT TO CALIFORNIA HEALTH AND SAFETY CODE SECTION 33445 IN CONNECTION
WITH THE REDEVELOPMENT AGENCY'S TRANSFER OF LAND FOR FINANCING OF
CERTAIN FUTURE PUBLIC IMPROVEMENTS WITHIN THE REDEVELOPMENT PROJECT
AREA.
Moved by Director Hanks,seconded by Director Gonzales to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Councilmember Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA CALIFORNIA,ACCEPTING Res. 11-C20
PROPERTY[APN NUMBERS 8611-004-902,8611-004-903,8611-004-904,8611-004-905,8611-004- Making Crtn
906, 8611-004-907,8611-004-912, 8611-004-913,8611-004-914, 8611-003-921](SEE ATTACHED Findings
MAP) FROM THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND MAKING Transfer of Land
CERTAIN FINDINGS PURSUANT TO CALIFORNIA HEALTH AND SAFETY CODE SECTION For Financing
33445 IN CONNECTION WITH THE REDEVELOPMENT AGENCY'S TRANSFER OF LAND FOR
FINANCING OF CERTAIN FUTURE PUBLIC IMPROVEMENTS WITHIN THE REDEVELOPMENT
PROJECT AREA.
Moved by Councilmember Hanks,seconded by Mayor Pro-Tern Gonzales to waive further reading and
adopt the resolution. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Joint Pub Hrg
(2) JOINT PUBLIC HEARING - TO CONSIDER RESOLUTIONS GOVERNING THE Transferring
TRANSFERRING FROM THE AGENCY TO THE CITY CERTAIN REAL PROPERTY KNOWN AS Dalton Prop
THE DALTON PROPERTY FOR PUBLIC PURPOSES.
Corn&Eco
Director of Economic and Community Development Christiansen addressed the Hearing stating that this is .Dir Comments
the same type of item as the last and calling for the transfer of Agency property to the city for Public
Purposes,which include,but are not limited to the construction of a new Library,and would be transferred
from the Redevelopment Agency to the City.
The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of notice Hrg Open
of said Joint Public Hearing published in the San Gabriel Valley Tribune on February 215t and 28th,2011.
Testimony was received from Mr.Jorge Rosales who stated that the property is being transferred for public Testimony
purposes and may include a new library;he asked about the source of funding. Received
Moved by Councilmember/Director Hanks, seconded by Councilmember/Director Carrillo and Hrg Closed
unanimously carried to close the Joint Public Hearing.
City Manager/Executive Director Delach responded stating that the property had originally been purchased City Mgr
by the city for the construction of a new future library. He detailed how originally the proposed funding Response
would have come from a State Grant and voter approved bonds,but the City was not awarded a grant.
Now that the Governor is proposing to eliminate Redevelopment,it cannot be a source of funding and the
City thinks it is prudent to take the property back for a library possibly in the future.
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 11-R10
CITY OF AZUSA, CALIFORNIA, TRANSFERRING PROPERTY KNOWN AS THE DALTON Transferring
PROPERTY[APN NUMBERS 8608-029-908,8608-029-909,8608-029-910,8608-029-904,8608-029- Dalton Property
906 AND 8608-029-907] (SEE ATTACHED MAP) TO THE CITY OF AZUSA AND MAKING
CERTAIN FINDINGS PURSUANT TO CALIFORNIA HEALTH AND SAFETY CODE SECTION
33445 IN CONNECTION WITH THE REDEVELOPMENT AGENCY'S TRANSFER OF LAND FOR
FINANCING OF CERTAIN FUTURE PUBLIC IMPROVEMENTS WITHIN THE REDEVELOPMENT
PROJECT AREA.
Moved by Director Hanks,seconded by Director Gonzales to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
03/07/11 PAGE TWO
Councilmember Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA CALIFORNIA,ACCEPTING Res. 11-C21
PROPERTY[APN NUMBERS 8608-029-908,8608-029-909,8608-029-910,8608-029-904,8608-029- Accepting
906 AND 8608-029-907](SEE ATTACHED MAP)FROM THE REDEVELOPMENT AGENCY OF Dalton Properties
THE CITY OF AZUSA AND MAKING CERTAIN FINDINGS PURSUANT TO CALIFORNIA
HEALTH AND SAFETY CODE SECTION 33445 IN CONNECTION WITH THE REDEVELOPMENT
AGENCY'S TRANSFER OF LAND FOR FINANCING OF CERTAIN FUTURE PUBLIC
IMPROVEMENTS WITHIN THE REDEVELOPMENT PROJECT AREA
Moved by Councilmember Hanks,seconded by Mayor Pro-Tem Gonzales to waive further reading and
adopt the resolution. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
The City Council Recessed at 9:16 p.m.and reconvened at 9:26 p.m. Rec/rcvnd
Councilmember/Director Carrillo stepped down from the Council dais and abstained from the following Carrillo left
item due to a conflict of interest. dais
(3)JOINT PUBLIC HEARING -TO CONSIDER RESOLUTIONS GOVERNING THE TRANSFER Joint Pub Hrg
FROM THE AGENCY TO THE CITY OF CERTAIN REAL PROPERTY TO REPAY OUTSTANDING Transfer Prop
INDEBTEDNESS Outstanding
Indebtedness
Director of Economic and Community Development Christiansen addressed the Joint Public Hearing Dir Eco&Corn
detailing that over the years the City has advanced the Redevelopment Agency funds for the acquisition of Dev Comments
real property for the furtherance of redevelopment purposes. Each time,the City has received a promissory
note from the Agency for the repayment of those funds. The following resolutions call for the immediate
repayment of outstanding indebtedness owed to the City by the Redevelopment Agency by transferring
Agency owned property to the City.
The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of notice Hrg Open
of said Joint Public Hearing published in the San Gabriel Valley Tribune on February 21st and 28th,2011.
Testimony was received from Mr.Jorge Rosales who stated that it wasn't clear whether the properties had Testimony
been properly appraised. Mr.Christiansen responded stating that an analysis of properties had been done Received
and he detailed the item.
Moved by Councilmember/Director Hanks,seconded by Mayor Pro-Tem/Director Gonzales and carried to Hrg Closed
close the Joint Public Hearing. Councilmember/Director Carrillo abstained.
Councilmember Hanks offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,CALIFORNIA,CALLING AN Res. 11-C22
AGENCY LOAN AND REQUIRING IMMEDIATE REPAYMENT OF OUTSTANDING Calling Agency
INDEBTEDNESS OWED TO THE CITY. Loan
Moved by Councilmember Hanks,seconded by Mayor Pro-Tern Gonzales to waive further reading and
adopt the resolution. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,MACIAS,HANKS,ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
ABSTAIN: COUNCILMEMBERS: CARRILLO
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 11-R11
CITY OF AZUSA,CALIFORNIA,TRANSFERRING PROPERTY LOCATED AT(SEE ATTACHED Transferring
LISTING) TO THE CITY OF AZUSA FOR PAYMENT IN FULL OF OUTSTANDING Property
INDEBTEDNESS OWED TO THE CITY. (Downtown North(A-2&A-3 sites). Downtown North
Moved by Director Hanks,seconded by Director Gonzales waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
03/07/11 PAGE THREE
AYES: DIRECTORS: GONZALES,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ABSTAIN: DIRECTORS: CARRILLO
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE . Res. 11-R12
CITY OF AZUSA,CALIFORNIA,TRANSFERRING PROPERTY LOCATED AT(SEE ATTACHED Transferring
LISTING) TO THE CITY OF AZUSA FOR PAYMENT IN FULL OF OUTSTANDING Property
INDEBTEDNESS OWED TO THE CITY.(229 S.Azusa Avenue) 229 S.Azusa
Moved by Director Hanks,seconded by Director Gonzales to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ABSTAIN: DIRECTORS: CARRILLO
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 11-R13
CITY OF AZUSA,CALIFORNIA,TRANSFERRING PROPERTY LOCATED AT(SEE ATTACHED Transferring
LISTING) TO THE CITY OF AZUSA FOR PAYMENT IN FULL OF OUTSTANDING Property
INDEBTEDNESS OWED TO THE CITY.(North East Corner Azusa/Arrow) NE Corner
Azusa/Arrow
Moved by Director Hanks,seconded by Director Gonzales to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ABSTAIN: DIRECTORS: CARRILLO
Director Hanks offered a Resolution entitled:
A RESOLUTION OF THE GOVERNING BOARD OF THE REDEVELOPMENT AGENCY OF THE Res. 11-R14
CITY OF AZUSA,CALIFORNIA,TRANSFERRING PROPERTY LOCATED AT(SEE ATTACHED Transferring
LISTING) TO THE CITY OF AZUSA FOR PAYMENT IN FULL OF OUTSTANDING Property
INDEBTEDNESS OWED TO THE CITY.(D-Club,Trans Center,5th/Azusa) D-Club,Transit
Center,5th&Azusa
Moved by Director Hanks,seconded by Director Gonzales to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ABSTAIN: DIRECTORS: CARRILLO
Councilmember/Director Carrillo returned to the Council dais. Carrillo rtnd
(4) JOINT PUBLIC HEARING - TO CONSIDER THE PROPOSED OPTION TO SELL FOR Joint Pub Hrg
REDEVELOPMENT AGENCY OWNED PROPERTY, GENERALLY LOCATED AT THE Option to Sell
INTERSECTION OF ALOSTA AVENUE AND ROCKVALE AVENUE AND KNOWN AS THE Atlantis Garden
ATLANTIS GARDENS SITE,ACQUIRED IN WHOLE OR IN PART,DIRECTLY OR INDIRECTLY, Site
WITH TAX INCREMENT MONEY.
Director of Economic and Community Development Christiansen presented the Option Agreement with Dir Eco&Corn
Mercy Housing California for the purpose of facilitating Mercy's acquisition of the Agency's property in Dev Comments
the Atlantis Gardens neighborhood. He detailed the Option Agreement;certain deal points,requirement to
prepare a 33433 Report, purchase price, properties, survey, and responded to questions regarding
responsibilities.
The Mayor declared the Hearing open. The City Clerk read the affidavit of proof of publication of notice Hrg Open
of said Joint Public Hearing published in the San Gabriel Valley Tribune on February 21"and 28th,2011.
03/07/11 PAGE FOUR
Testimony was received from Mr.Jorge Rosales who asked if the Agency has considered a ninety-nine Testimony
year lease agreement in lieu of selling each property for$1. Mr.Christiansen responded stating that it Received
would be part of the DDA and they haven't gotten to the terms of the affordability yet.
Moved by Mayor Pro-Tem/Director Gonzales, seconded by Councilmember/Director Hanks and Hrg Closed
unanimously carried to close the Joint Public Hearing.
Mayor Pro-Tern Gonzales offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,CALIFORNIA,APPROVING Res. 11-C23
THE OPTION AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF Option Agmt
AZUSA AND MERCY HOUSING CALIFORNIA,A CALIFORNIA NONPROFIT PUBLIC BENEFIT CRA&Mercy
CORPORATION,AND MAKING CERTAIN FINDINGS PURSUANT TO CALIFORNIA HEALTH Housing
AND SAFETY CODE SECTION 33433 IN CONNECTION THEREWITH.
Moved by Mayor Pro-Tern Gonzales,seconded by Councilmember Hanks to waive further reading and
adopt the resolution. Resolution passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Director Gonzales offered a Resolution entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA,CALIFORNIA, Res. 11-RI5
APPROVING THE OPTION AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE Appvg Option
CITY OF AZUSA AND MERCY HOUSING CALIFORNIA,A CALIFORNIA NONPROFIT PUBLIC Agreement
BENEFIT CORPORATION,AND MAKING CERTAIN FINDINGS PURSUANT TO CALIFORNIA CRA&Mercy
HEALTH AND SAFETY CODE SECTION 33433 IN CONNECTION THEREWITH. Housing
Moved by Director Gonzales,seconded by Director Hanks to waive further reading and adopt. Resolution
passed and adopted by the following vote of the Agency Directors:
AYES: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONTINUED AT Cncl Recess
9:42 P.M. Cncl Rend
The CONSENT CALENDAR consisting of items G-1 through G-3 was approved by motion of Director Consent Cal.
seconded by Director and unanimously carried. Approved
1. Minutes of the regular meeting of February 22,2011,were approved as written. Min appvd
2. The Agency Treasurer's Report as of January 31,2011 was received and filed. Agency Treas
Rpt
3. Resolution authorizing payment of warrants by the Agency was adopted and entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Res. 11-R16
ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT Warrants
AGENCY FUNDS.
SPECIAL CALL ITEMS Spec Call Items
None. None
It was consensus of the Redevelopment Agency Board Members to adjourn. Adjourn
TIME OF ADJOURNMENT: 9:44 P.M.
SECRETARY
NEXT RESOLUTION NO. II-R17.
03/07/11 PAGE FIVE
WARRANT REGISTER NO. 10
1111611
WARRANTS DATED 2/01/11 THROUGH 2/15/11 FIS4
FOR REDEVELOPMENT AGENCY MEETING OF 3-21-11
RESOLUTION NO.
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
SECTION 1. That the following claims and demands have been audited as required 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 $ 19,071.27
80-125-CBD CAPITAL PROJECTS FUND 1,292.07
80-135-WED CAPITAL PROJECTS FUND
80-185-RANCH CAPITAL PROJECTS FUND
80-165-624-2008A TAX ALLOCATION BONDS 5,893.02
81-155-TAX INCREMENT SET-ASIDE FUND 17,837.43
81-165-LM MRG TABO8B HS
82-125-CBD DEBT SERVICE FUND
82-135-WED DEBT SERVICE FUND
82-165-MERGED PROJECT TAX ALLOCATION BONDS
82-185-RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $ 44,093.79
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 etain a certified copy thereof in his own records.
ADOPTED AND APPROVED THIS DAY OF 2011.
Chairman
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of Azusa at a regular meeting thereof, held on the day of 2011.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
Secretary
City of Azusa HP 9000 03/15/11 OPEN HOLD D B LISTIN G ByPerson/Entity Nacre Page 1
TUE, MPR 15, 2011, 10:38 AM ---req: RUBY leg: GL JL---lcc: BI-TECH---job: 804293 #J1711---pgm: CH400 <1.34> rpt id: CHFL'IR02
SELECT FUND Codes: 80-82 ; Check Issue Rtes: 020111-021511
PE ID--- PE Name A�I' NCNIBER / JCB NUMBER Invoice Minter l Description St Disc. krt. Dist. Alt.
.
V95767 ARBITRAGE CCNIPLI 8010110000-6610 G1455 2007TAB REB CALC Fll 0.00 1,000.00
V95767 ARBITRAGE CC1`IPLI 8010110000-6610 1002912 2008B TAB ARE RE PD 0.00 1,000.00
V95767 ARBITRAGE CCMPLI 8010110000-6610 G1455 2005TAB ARE REB PD 0.00 775.00
V95767 ARBITRAGE CU/ELI 8010110000-6610 1003026 2008TAB ARB REB PD 0.00 1,000.00
PELL) Un aid: 0.00
Paid: 3,775.00
Total: 3,775.00
V01305 AZUSA CITY EMPLO 8000000000-3035 2610/1101002 PY#�02/11 PD 0.00 350.00
V01305 AZUSA CITY EMPLO 8000000000-3035 2610/1101003 PY## 3/11 RV 0.00 350.00
V01305 AZUSA CITY EMPLO 8000000000-3035 2610/1101003 PY############ 3/11 PD 0.00 350.00
$
PEiD cl od: 0.00
Paid: 700.00
Total: 700.00
Reversed: 350.00
V10604 AZUSA MIDDLE MAN 8000000000-3020 2618/1101003 PY# 3/11 PD 0.00 35.00
PEIDUnpaid: 0.00
Paid: 35.00
Total: 35.00
V96758 BANK OF NEW YORK 8010110000-6610 2521522521 TAXABL CDLLATERA PD 0.00 1,550.00
PEJO Ll id: 0.00
Paid: 1,550.00
Total: 1,550.00
V07432 BARR & CLARK INC 8110155000-6815 20795 TRP INSPEC 809N PD 0.00 1,000.00
V07432 BARR & CLARK INC 8110155000-6815 20794 TRP INSPE2/813N PD 0.00 1,000.00
PEID LI-paid: 0.00
Paid: 2,000.00
Total: 2,000.00
V12477 C.T.& F. INC 8010165624-7170/661106-7170 6 TACT INTERSECT PD 0.00 6,547.80
V12477 C.T.& F. INC 8010165624-2745 6 Contracts Pbl/Co PD 0.00 -654.78
PEED Llr id: 0.00
Paid: 5,893.02
City of Azusa HP 9000 03/15/11 OPEN HOLD DB LISTING ty
ILK MAR
z/Enti Narre Page 2
MDR 15, 2011, 10:38 AM ---req: RUBY leg: GL 0L---lcc: BI-I1XH---job: 804293 #01711---porn: CH400 <1.34> rpt id: OHFL'IR02
SELECT FUND Cis: 80-82 ; Check Issue Dates: 020111-021511
PE ID PE Narre ACtVI' NUMBER / JOB NUMBER Invoice Nurt_r Description St Disc. AIL. Dist. Ata.,.
Total: 5,893.02
V06783 CITISIREET 8000000000-3010 2315/1101003 PY43/11 PD 0.00 125.08
V06783 CITISIREEI' 8000000000-3010 2310/1101003 PY3/11 PD 0.00 586.83
V06783 CITISIREET 8000000000-3010 1310/1101003 PY4 3/11 PD 0.00 267.00
PEID Unpaid: 0.00
Paid: 978.91 i
Total: 978.91
V00331 FEDERAL EXPRESS 8010125000-6625/505320-6625 738309582 117052788/E.TOBI PD 0.00 21.87
V00331 FEDERAL EXPRESS 8110155000-6625/508000-6625 736770179 117052788/P.EULB PD 0.00 46.59
PEIDd: 0.00
�d: 68.46
Total: 68.46
V93874 IQV1k RETIREMENT 8010110000-6175 8328 PLAN FEE 401A FR Yll 0.00 125.00
PEIDLid: 0.00
Paid: 125.00
Total: 125.00
V06940 LANCE SOT Ti & LIFT 8010110000-6315 12871 FY 10/11 AUDIT R H) 0.00 1,310.00
PElll Uloid: 0.00
PPaaiid: 1,310.00
Total: 1,310.00
V96319 LA!JRAIN & ASS2CI 8110155000-6815 8546 APPRAISAL/634N S FD 0.00 3,400.00
PIDt�-�d: 0.00
Paid: 3,400.00
Total: 3,400.00
V03126 L1I DLN NATICIVAL 8000000000-3010 1320/1101003 PY= 3/11 PD 0.00 45.00
V03126 LI EOLN NATIONAL 8000000000-3010 2325/1101003 PY= 3/11 PD 0.00 50.00
PEID I-Vg: 0.00
PPaaiid: 95.00
Ttta1 : 95.00
,
City of Azusa 03/15/11 OPEN H O L D DB LISTING By Pe son/Entity Nare Page 3TUBof21038 - req:
RUBY leg: GL JL---lcc: BI-TECH---job: 804293 #J1711---pgm: C 400 <1.34> /pt id: CHFLTRO2
SELECT FUND Codes: 80-82 ; Clerk Issue Dates: 020111-021511
PE ID PE Name AC NT NUMBER / JCB NUMBER. Invoice Number Iascriptian St Disc. Amt. Dist. Amt.
V10322 M & T BANK 8000000000-3010 01222011 I5-1% 457 COMP CO PD 0.00 369.17
PHIL) Unpaid: 0.00
Paid: 369.17
Ibtal: 369.17
V11553 SO CAL SANITATIO 8010125000-6399/505900-6399 52552 FENCING NEC ARK) PD 0.00 1,270.20
PEIU d: 0.00
Paid: 1,270.20
Tbt al : 1,270.20
V08056 ARD IlNSURAN 8000000000-3044 012211D DISAB PREM FEB20 PD 0.00 283.96
V08056 STANDARD INSUR N 8000000000-2725 012211 LIFE PREM FEE201 PD 0.00 95.39
PEID Unpaid: 0.00
PPaaiid: 379.35
Total: 379.35
V10053 STANDARD INSURPN 8000000000-3044 1221/1101003 PY# 3/11 PD 0.00 132.64
PEE) d: 0.00
Paid: 132.64
Total: 132.64
V10166 UNTICN BANK OF CA 8000000000-3073 01222011 PARS-REP FULL-TI PD 0.00 783.68
V10166 LNICN BANK OF CA 8000000000-2727 01222011 PARS-REP FULL-TI PD 0.00 652.51
PEID Uipid: 0.00
PPaaiid: 1,436.19
Total: 1,436.19
V11824 URBAN FUTURES IN 8010110000-6345 0111029 PR).FEE;IlW#0111 PD 0.00 2,475.00
V11824 URBAN FUTURES IN 8110155000-6345/505320-6345 0111028 MONTHLY REIR.;IN PD 0.00 6,394.59
V11824 URBAN FUTURES IN 8010110000-6345/504700-6345 0111028 MONTHLY REIR. ;IN PD 0.00 313.84
V11824 URBAN FUTURES IN 8010110000-6345 0111028 MONTHLY REIR.;IN PD 0.00 3,491.57
V11824 URBAN FUTURES IN 8110155000-6345/505320-6345 0111029 PRO.FEE;INV#0111 PD 0.00 5,996.25
PEIDd: 0.00
Paid: 18,671.25
Total: 18,671.25
$
City of Azusa HP 9000 03/15/11 OPEN H 0 LD DB LISTING By Fpr /Entity Narre Pane 4
MAR 15, 2011, 10:38 AM ---req: RUBY leg: GL JL---lcc: BI-TECH---job: 804293 #J1711---parr: 00 <1.34> rpt id: CHFLTPt02
SELECT FIND Cbdes: 80-82 ; Check Issue Estes: 020111-021511
PE ID PE Nacre ACL�II r NL1v / JCB NCNBER Invoice Nurber Description St Disc. Ant. Dist. Aut.
V02752 WELLS FAROD BANK 8210125000-2803 WFB-1/27/11 Due to C'iT than RV 0.00 -65,612.86
V02752 WELLS FAROD BANK 8210125000-7001 WFB-1/27/11 Interest EE cnse RV 0.00 65,612.86
PEI!) 'i_ki d: 0.00
PPaaiid: 0.00
Total: 0.00
V12315 44-IIT M-T ,T 8010110000-6625 12576001017 PLANIER REPLC TA PD 0.00 1,904.60
PEID d: 0.00
d: 1,904.60
Total : 1,904.60
GRAND TOTALd: 0.00
d: 44,093.79
Total: 44,093.79
Reversed: 350.00
i
• ,E '
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/4)7
DATE: MARCH 21, 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 March 8,2011,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 RANGE/STEP
DATE BASE MO SALARY
PD Stephen Spahr II Police Officer Merit Increase 6101/5
02/24/2011 $6,691.99
PD Fernando Police Officer Reg. Appointment 6101/2
Vasconcelos 02/19/2011 $5,771.73
PD Charles Wilkins Police Officer Merit Increase 6101/5
01/30/2011 $6,691.99
UTL Martin Czarnota Meter Reader Merit Increase 5179/5
12/19/2010 $5,007.63
B. NEW APPOINTMENT: The following appointments have been requested by department heads pursuant to
the Rules of The Civil Service System.
DEPARTMENT NAME CLASSIFICATION EFFECTIVE RANGE/STEP
DATE BASE MO. SALARY
LIB Reed Strege Assistant Library Director Pending Physical& 3348/1
Background $5,894.88
(2)6/0/(id 44//%
C. SEPARATION: The following separations are submitted for informational purposes.
DEPARTMENT NAME CLASSIFICATION EFFECTIVE DATE
UTL Nguyen Bui Engineering Associate 02/28/2011
FISCAL IMPACT
There is no fiscal impact, as positions listed are funded in approved department budgets.